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: 广发聚丰混合A 景顺长城新兴成长混合A 长信金利趋势混合A 易方达价值成长混合 华夏蓝筹混合(LOF)A 大成创新成长混合(LOF)A 汇添富均衡增长混合 招商中证白酒指数(LOF)A 南方全球精选配置 中邮核心成长混合 广发科技先锋混合 华安策略优选混合A
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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 023977 中欧优享债券E 0.00% 0.02% 0.10% 0.28% 0.64% 0.94% 2.64% - -
2 024058 宏利鼎森稳健3个月持有混合(FOF)C -0.04% -0.35% -0.45% 0.28% 1.21% 1.20% - - -
3 024205 华夏卓享债券D 0.00% 0.07% -0.16% 0.28% 2.43% 3.68% 4.25% - -
4 024468 鹏华共赢未来混合C -0.41% -1.91% -2.88% 0.28% -10.41% -9.80% -10.61% - -
5 024761 富国中证800自由现金流ETF联接A -0.24% -3.12% -3.04% 0.28% -13.98% -4.29% 3.15% - -
6 025296 泰康悦享120天持有期债券A 0.00% 0.03% 0.10% 0.28% 0.99% 1.65% 1.99% - -
7 025900 景顺长城盈景保守配置三个月持有混合(FOF)A -0.16% -0.46% -0.29% 0.28% 0.02% - - - -
8 025939 圆信永丰兴益三个月定开债C 0.00% 0.05% 0.17% 0.28% 0.82% 1.13% - - -
9 026054 安信欣鑫回报债券C -0.07% -0.42% -0.12% 0.28% - - - - -
10 110036 易方达双债增强债券C -0.16% -0.44% -0.65% 0.28% -0.16% 0.28% 0.33% 15.03% 10.22%
11 001516 大成安汇金融债E 0.01% 0.03% -0.05% 0.27% 1.03% 1.49% 1.75% 3.61% 6.37%
12 001632 天弘中证食品饮料ETF联接C 0.14% -2.05% -3.85% 0.27% -13.71% -15.65% -21.73% 1.68% -30.49%
13 002254 长信金葵纯债一年定开债券A -0.01% -0.01% -0.37% 0.27% 2.36% 3.54% 8.30% 9.78% 12.57%
14 003220 浙商惠利纯债A -0.01% 0.01% 0.11% 0.27% 0.39% 0.84% 1.17% 3.78% 8.76%
15 003302 华夏鼎融债券C -0.01% 0.04% -0.03% 0.27% 2.53% 4.63% 4.78% 11.37% 13.56%
16 003313 中银睿享定开债券 0.00% - 0.07% 0.27% 0.87% 1.30% 1.83% 3.63% 8.12%
17 003816 银华日利B 0.00% 0.02% 0.09% 0.27% 0.56% 0.80% 1.18% 2.65% 4.62%
18 004211 金鹰周期优选混合A -1.36% -2.89% -4.03% 0.27% -6.67% -11.25% -14.02% -1.20% -9.49%
19 005308 财通资管鸿达债券C 0.01% 0.02% 0.09% 0.27% 0.66% 0.91% 1.23% 2.75% 5.25%
20 005782 创金合信汇益纯债一年定开债A 0.06% 0.06% 0.12% 0.27% 1.00% 1.64% 1.95% 4.57% 9.14%
21 005812 鹏华产业精选混合A 0.46% -1.42% -4.68% 0.27% -16.52% -8.97% -5.35% 64.14% 22.75%
22 005816 国泰农惠定期开放债券A 0.00% - 0.03% 0.27% 0.79% 1.21% 2.02% 4.62% 9.41%
23 005910 广发龙头优选混合A -0.98% -4.91% -3.91% 0.27% -6.33% 2.24% 24.56% 68.02% 32.18%
24 006408 汇添富消费升级混合A -0.57% -1.31% -3.59% 0.27% -11.33% -15.88% -22.79% 19.64% -10.16%
25 006518 南方吉元短债C 0.01% 0.01% 0.07% 0.27% 0.57% 0.85% 1.19% 2.78% 5.51%
26 006839 安信聚利增强债券A -0.16% -0.28% 0.31% 0.27% 0.34% 3.15% 5.82% 26.19% 26.64%
27 006846 中银福建国企债定开债A 0.00% 0.02% 0.01% 0.27% 1.23% 1.78% 2.40% 4.36% 10.78%
28 007145 泰康安和纯债6个月定开债券 0.03% 0.03% 0.17% 0.27% 1.43% 2.26% 2.57% 5.01% 11.43%
29 007562 景顺长城景泰纯利债券A -0.03% -0.04% -0.16% 0.27% 0.90% 2.01% 2.92% 9.07% 12.50%
30 007575 宝盈祥泰混合C -0.08% -0.83% -0.58% 0.27% -0.10% 0.52% 0.46% 0.85% 2.01%
31 007762 富国天盈债券(LOF)A -0.01% -0.03% -0.09% 0.27% 0.79% 1.11% 1.50% 6.09% 7.50%
32 007913 财通资管丰和两年定开债A 0.01% 0.02% 0.10% 0.27% 0.55% 0.74% 1.54% 4.11% 6.58%
33 008484 格林泓裕一年定开债A 0.00% 0.02% 0.11% 0.27% 0.86% 1.26% 1.78% 3.04% 4.12%
34 008803 海富通瑞弘6个月定开债券A 0.02% 0.02% 0.12% 0.27% 0.90% 1.20% 1.47% 2.21% 4.12%
35 009088 太平中债1-3年政策性金融债C 0.00% 0.02% 0.11% 0.27% 0.69% 0.98% 1.47% 2.49% 5.54%
36 009357 博时季季乐持有期债券C 0.00% 0.02% 0.09% 0.27% 0.69% 1.03% 1.42% 3.11% 5.83%
37 010053 安信聚利增强债券B -0.16% -0.28% 0.31% 0.27% 0.34% 3.14% 5.82% 26.18% 26.63%
38 011067 财通资管鸿达债券I 0.01% 0.02% 0.09% 0.27% 0.66% 0.90% 1.23% 2.74% 5.21%
39 011706 长信标普100等权重指数美元 -0.53% -0.79% -2.07% 0.27% 13.51% 13.51% 16.67% 31.25% 56.20%
40 012453 国泰利优30天滚动持有短债C 0.01% 0.02% 0.09% 0.27% 0.56% 0.86% 1.28% 2.92% 5.42%
41 013835 中加优享纯债债券C 0.00% 0.02% 0.07% 0.27% 1.02% 1.51% 1.26% 0.74% 0.66%
42 014430 南方中证同业存单AAA指数7天持有 0.01% 0.01% 0.09% 0.27% 0.60% 0.90% 1.29% 3.07% 5.31%
43 015404 嘉实90天滚动持有短债A 0.01% 0.02% 0.09% 0.27% 0.72% 1.12% 1.58% 3.39% 6.52%
44 015563 天弘丰利债券(LOF)C -0.02% 0.11% -0.13% 0.27% 1.17% 1.79% 2.90% 9.01% 10.22%
45 015643 招商中证同业存单AAA指数7天持有 0.00% 0.02% 0.09% 0.27% 0.62% 0.92% 1.29% 2.71% 4.81%
46 015646 中金中证同业存单AAA指数7天持有发起 0.00% 0.02% 0.07% 0.27% 0.56% 0.84% 1.20% 3.15% 5.43%
47 015822 易方达中证同业存单AAA指数7天持有 0.01% 0.01% 0.09% 0.27% 0.59% 0.90% 1.31% 3.04% 5.42%
48 015826 广发中证同业存单AAA指数7天持有 0.01% 0.02% 0.08% 0.27% 0.60% 0.89% 1.32% 3.06% 5.39%
49 015863 华泰柏瑞中证同业存单AAA指数7天持有期 0.00% 0.02% 0.08% 0.27% 0.64% 0.96% 1.39% 3.33% 6.03%
50 015960 创金合信中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.27% 0.59% 0.84% 1.23% 3.52% 5.72%
51 016302 兴业180天持有期债券C 0.02% 0.07% 0.08% 0.27% 1.37% 2.06% 2.43% 5.67% 10.40%
52 016320 红塔红土瑞恒纯债债券A -0.01% - 0.06% 0.27% 0.74% 1.14% 1.76% 3.61% 7.71%
53 016691 华安众盈中短债发起式A 0.00% 0.02% 0.08% 0.27% 0.84% 1.14% 1.56% 3.53% 6.66%
54 017136 长盛中证同业存单AAA指数7天持有期 0.01% 0.02% 0.07% 0.27% 0.53% 0.73% 1.03% 2.27% 4.10%
55 017704 兴业中证同业存单AAA指数7天持有期 0.00% 0.02% 0.09% 0.27% 0.62% 0.88% 1.30% 3.17% 4.91%
56 017763 银河领先债券C 0.01% 0.04% 0.04% 0.27% 0.72% 1.52% 1.79% 7.91% 13.69%
57 018610 兴全中证同业存单AAA指数7天持有 0.00% 0.02% 0.09% 0.27% 0.58% 0.88% 1.29% 3.24% 5.71%
58 018809 长信中证同业存单AAA指数7天持有 0.00% 0.02% 0.10% 0.27% 0.61% 0.86% 1.33% 2.98% -
59 019122 安信中短利率债(LOF)D 0.00% 0.03% 0.10% 0.27% 0.77% 1.15% 1.61% 3.62% 7.13%
60 019568 明亚久安90天持有期债券A -0.01% 0.01% 0.10% 0.27% 0.68% 1.01% 1.34% 1.34% -
61 019754 交银中证同业存单AAA指数7天持有期 0.00% 0.02% 0.11% 0.27% 0.58% 0.86% 1.12% 2.18% -
62 020182 长城智盈添益债券发起式C -0.13% -0.20% -0.71% 0.27% 0.73% 1.30% 0.87% 8.55% -
63 020540 银华安泰债券C 0.00% 0.02% 0.09% 0.27% 0.67% 0.95% 1.32% 3.64% -
64 020751 华夏安悦债券A 0.01% 0.02% 0.10% 0.27% 0.57% 0.82% 1.20% 3.46% -
65 020882 长信180天持有债券C 0.02% 0.08% -0.03% 0.27% 1.03% 2.01% 2.30% 6.70% -
66 021264 中信保诚景丰D 0.00% 0.03% 0.07% 0.27% 0.96% 1.52% 1.98% 4.60% -
67 021455 农银红利甄选混合A -0.30% -3.52% -0.95% 0.27% -10.03% -10.97% -8.46% 12.32% -
68 021671 银河天盈中短债E 0.02% 0.02% 0.03% 0.27% 0.80% 1.14% 1.46% - -
69 022024 圆信永丰中债0-3年政策性金融债指数C 0.00% 0.01% 0.11% 0.27% 0.69% 1.13% 1.64% - -
70 022322 汇添富稳航30天持有债券D 0.00% 0.03% 0.08% 0.27% 0.73% 1.05% 1.51% - -
71 025975 前海联合弘利债券A 0.00% 0.04% 0.10% 0.27% 0.65% 0.93% - - -
72 026021 华夏增利一年持有债券A 0.01% 0.03% 0.06% 0.27% 0.73% 1.95% - - -
73 164808 工银四季收益债券A 0.00% 0.01% -0.06% 0.27% 1.24% 2.10% 2.83% 8.57% 10.96%
74 167505 安信中短利率债(LOF)C 0.00% 0.03% 0.10% 0.27% 0.77% 1.15% 1.61% 3.65% 7.14%
75 511880 银华日利A 0.00% 0.02% 0.09% 0.27% 0.53% 0.74% 1.06% 2.29% 4.00%
76 000201 诺安泰鑫一年定期开放债券A 0.01% 0.01% 0.11% 0.26% 1.51% 1.71% 1.92% 6.28% 10.84%
77 002245 泰康稳健增利债券A 0.01% 0.05% -0.06% 0.26% 0.79% 1.52% 2.08% 5.71% 9.12%
78 003357 嘉实稳祥纯债债券C 0.01% 0.02% 0.07% 0.26% 0.85% 1.17% 1.45% 3.79% 6.47%
79 003360 前海开源瑞和债券A 0.00% - -0.07% 0.26% 1.22% 2.23% 3.07% 6.64% 11.81%
80 004356 嘉实6个月理财债券E 0.00% 0.01% 0.05% 0.26% 0.65% 0.81% 1.38% 2.95% 5.56%
81 004596 中科沃土沃安中短利率A 0.00% 0.02% 0.05% 0.26% 0.64% 0.92% 1.30% 2.57% 5.06%
82 005160 华泰保兴尊合债券C -0.02% -0.06% -0.13% 0.26% 0.45% 1.15% 1.44% 8.87% 12.75%
83 005384 银河铭忆3个月定开债券 0.01% 0.01% 0.14% 0.26% 6.86% 7.52% 7.59% 8.48% 13.66%
84 005825 申万菱信智能驱动股票A 0.29% 3.51% -2.78% 0.26% 84.94% 98.11% 121.42% 341.31% 297.60%
85 006598 国泰利享中短债债券C 0.00% 0.02% 0.08% 0.26% 0.56% 0.87% 1.31% 2.89% 5.42%
86 006734 国金惠鑫短债债券A 0.00% 0.02% 0.07% 0.26% 0.67% 0.98% 1.37% 3.89% 6.93%
87 007057 中泰蓝月短债A 0.00% 0.03% 0.10% 0.26% 0.64% 0.95% 1.39% 3.36% 5.40%
88 007073 海富通上清所短融债券C 0.00% 0.02% 0.08% 0.26% 0.51% 0.77% 1.08% 2.36% 4.71%
89 007805 华宝浮动净值货币 0.00% 0.02% 0.09% 0.26% 0.51% 0.71% 1.03% 2.14% 3.28%
90 008047 国联睿嘉39个月定开债券C 0.00% 0.02% 0.09% 0.26% 0.89% 1.37% 2.21% 5.14% 8.00%
91 008355 农银汇理金祺一年定开债 -0.05% -0.05% 0.03% 0.26% 1.01% 1.36% 1.72% 4.93% 9.71%
92 008694 平安元盛超短债A 0.00% 0.01% 0.07% 0.26% 0.52% 0.93% 1.22% 2.95% 5.56%
93 009603 国金惠鑫短债债券E 0.00% 0.02% 0.07% 0.26% 0.68% 0.98% 1.37% 3.86% 6.88%
94 010815 农银新兴消费股票 -0.16% -2.24% -1.93% 0.26% -6.82% -8.89% -16.18% -2.82% -22.81%
95 011913 华夏永泓一年持有混合A -0.10% -0.32% -0.86% 0.26% 1.17% 2.13% 4.27% 47.17% 36.05%
96 012197 招商品质生活混合C -0.51% -2.34% -1.56% 0.26% -7.63% -1.53% -1.29% 34.51% 13.31%
97 012280 嘉实稳和6个月持有纯债C 0.00% 0.02% 0.09% 0.26% 0.65% 0.96% 1.28% 2.66% 4.08%
98 012624 蜂巢丰远债券A 0.00% 0.02% 0.09% 0.26% 0.75% 0.90% 0.98% 2.95% 7.19%
99 013858 信澳优享债券C 0.00% 0.02% 0.10% 0.26% 0.79% 1.07% 1.58% 3.09% 5.44%
100 014512 英大安盈30天滚动持有债券发起式C 0.00% 0.08% 0.13% 0.26% 0.82% 1.17% 1.63% 5.41% 9.98%
101 014992 嘉合磐恒债券C 0.01% 0.03% 0.07% 0.26% 1.07% 1.35% 1.66% 6.10% 4.97%
102 015341 同泰泰享中短债C 0.01% 0.01% 0.11% 0.26% 0.69% 0.97% 1.27% 2.48% 6.36%
103 015648 兴银中证同业存单AAA指数7天持有 0.00% 0.02% 0.09% 0.26% 0.60% 0.90% 1.30% 2.88% 5.47%
104 015825 国泰中证同业存单AAA指数7天持有 0.01% 0.02% 0.08% 0.26% 0.53% 0.82% 1.23% 2.83% 4.94%
105 015844 红土创新丰泽中短债A 0.00% - 0.09% 0.26% 0.60% 1.07% 1.49% 3.31% 7.22%
106 015861 嘉实中证同业存单AAA指数7天持有期 0.00% 0.03% 0.09% 0.26% 0.52% 0.80% 1.17% 2.71% 5.03%
107 016066 英大中证同业存单AAA指数7天持有 0.00% 0.02% 0.09% 0.26% 0.54% 0.75% 2.16% 3.52% 4.77%
108 016082 工银中证同业存单AAA指数7天持有 0.00% 0.02% 0.09% 0.26% 0.55% 0.83% 1.24% 2.80% 5.04%
109 016362 建信中证同业存单AAA指数7天持有 0.00% 0.01% 0.07% 0.26% 0.57% 0.88% 1.28% 2.86% 5.23%
110 016625 长城中证同业存单AAA指数7天持有 0.00% 0.03% 0.10% 0.26% 0.54% 0.83% 1.20% 2.76% 5.03%
111 016692 华安众盈中短债发起式C 0.00% 0.02% 0.07% 0.26% 0.75% 1.00% 1.35% 3.10% 6.02%
112 016948 国泰利安中短债债券C 0.00% 0.02% 0.08% 0.26% 0.56% 0.86% 1.26% 2.92% 5.47%
113 017423 天弘中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.26% 0.57% 0.88% 1.24% 3.03% 5.52%
114 017660 汇添富稳丰中短债债券C 0.01% 0.02% 0.09% 0.26% 0.56% 0.81% 1.26% 2.62% 5.77%
115 018360 国泰海通中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.26% 0.57% 0.89% 1.43% 2.65% 4.91%
116 018535 银河景泰债券C 0.00% 0.02% 0.05% 0.26% 1.04% 1.23% 1.06% 2.30% -
117 019068 永赢华嘉信用债E 0.00% -0.01% -0.04% 0.26% 1.26% 2.31% 2.60% 8.39% 9.22%
118 019542 东方红90天持有纯债C 0.01% 0.05% 0.09% 0.26% 0.62% 0.97% 1.55% 3.86% -
119 020614 尚正中债0-3年政金债指数C 0.00% 0.03% 0.11% 0.26% 0.68% 1.02% 1.42% 2.64% -
120 020785 安信长鑫增强债券A -0.04% -0.31% -0.16% 0.26% -0.30% 1.23% 1.70% 5.57% -
121 020796 诺安泰鑫一年定期开放债券D 0.01% 0.01% 0.11% 0.26% 1.51% 1.71% 1.91% 6.28% -
122 021401 嘉实稳祥纯债债券E 0.00% 0.02% 0.07% 0.26% 0.84% 1.13% 1.41% - -
123 022380 富国安泽债券C 0.01% 0.03% 0.09% 0.26% 0.95% 1.47% 2.26% - -
124 022593 人保鑫盛纯债E 0.01% 0.02% 0.06% 0.26% 0.64% 0.73% 1.50% - -
125 022625 华安安益灵活配置混合E -0.02% 0.04% 0.13% 0.26% 1.09% 1.61% 2.53% - -
126 023357 博道和盈利率债C 0.00% 0.01% 0.12% 0.26% 0.58% 0.88% 1.35% - -
127 023577 海富通中证同业存单AAA指数7天持有 0.00% 0.02% 0.09% 0.26% 0.52% 0.80% 1.06% - -
128 025044 永赢元盈稳健多资产90天持有混合发起(FOF)A -0.14% -0.31% -0.12% 0.26% 1.36% 3.60% 6.09% - -
129 025524 宏利中短债债券D 0.00% 0.02% 0.09% 0.26% 0.72% 1.29% 1.47% - -
130 025555 国富恒泽90天持有期债券C 0.01% -0.01% 0.02% 0.26% 1.66% 1.97% - - -
131 025974 工银添悦债券A -0.06% -0.33% -0.01% 0.26% - - - - -
132 026031 中欧稳达三个月滚动持有债券A 0.01% 0.06% -0.10% 0.26% 1.15% 1.45% - - -
133 090021 大成月添利一个月滚动持有中短债A 0.01% 0.03% 0.10% 0.26% 1.39% 2.03% 3.13% 5.39% 8.35%
134 159873 天弘中证全指医疗保健设备与服务ETF -0.06% -1.42% -5.48% 0.26% -14.01% -11.29% -22.29% 6.00% -23.17%
135 164510 国富恒利债券(LOF)C 0.01% 0.01% 0.05% 0.26% 0.58% 1.44% 2.36% 3.80% 8.57%
136 000394 融通通源短融债券A 0.00% 0.02% 0.07% 0.25% 0.65% 1.07% 1.48% 3.19% 5.39%
137 001330 鹏华弘实混合C -0.06% - 0.09% 0.25% 0.88% 1.09% 1.20% 3.07% 7.39%
138 001836 易方达瑞祥混合C -0.16% -0.36% -0.42% 0.25% 0.99% 2.05% 3.78% 13.18% 17.78%
139 001941 融通通源短融债券B 0.01% 0.01% 0.07% 0.25% 0.65% 1.11% 1.52% 3.29% 5.67%
140 001969 光大尊盈半年定开债C 0.01% 0.04% 0.11% 0.25% 0.85% 1.37% 1.65% 3.02% 5.69%
141 002025 广发聚盛混合A -0.14% -0.44% -0.29% 0.25% 0.52% 0.60% 1.38% 13.08% 10.24%
142 002784 东方红价值精选混合C -0.05% -0.14% -0.41% 0.25% 0.94% 1.50% 1.54% 7.20% 5.37%
143 002804 华泰柏瑞量化对冲 -0.03% -0.13% -0.19% 0.25% 2.31% 2.53% 2.86% 2.81% 3.05%
144 003561 诺德成长精选A -0.33% 0.14% -6.35% 0.25% 11.36% 15.83% 20.03% 72.37% 53.39%
145 005321 中银证券汇宇定期开放债券 0.02% 0.02% 0.10% 0.25% 1.06% 1.44% 1.87% 3.88% 8.44%
146 005783 创金合信汇益纯债一年定开债C 0.06% 0.06% 0.12% 0.25% 0.97% 1.60% 1.91% 4.21% 8.44%
147 006057 鹏华丰和债券(LOF)C -0.25% -0.74% -0.19% 0.25% -2.40% -1.67% -0.46% 1.59% -0.60%
148 006320 易方达安瑞短债C 0.01% 0.02% 0.09% 0.25% 0.54% 0.84% 1.21% 2.73% 5.53%
149 006605 嘉实消费精选股票C 0.54% -2.74% -3.53% 0.25% -15.79% -18.19% -28.79% 4.13% -28.90%
150 006638 人保鑫盛纯债A 0.01% 0.01% 0.06% 0.25% 0.66% 0.90% 1.67% 2.57% 2.97%
151 007416 南方致远混合C -0.10% -0.38% -0.33% 0.25% 1.36% 3.95% 6.14% 16.35% 16.11%
152 007636 银河天盈中短债C 0.01% 0.02% 0.02% 0.25% 0.75% 1.07% 1.36% 3.65% 7.19%
153 007739 淳厚稳惠债券C 0.00% 0.02% 0.05% 0.25% 0.48% 0.78% 0.99% 2.82% 7.87%
154 007824 天弘弘择短债C 0.00% 0.02% 0.09% 0.25% 0.50% 0.74% 1.08% 2.49% 4.55%
155 007868 汇添富汇鑫货币A 0.00% 0.02% 0.08% 0.25% 0.50% 0.72% 1.05% 2.14% 3.62%
156 008134 鹏华优选价值股票A -0.57% -1.67% -0.64% 0.25% -4.73% -2.85% -0.88% 44.31% 33.47%
157 008612 国投瑞银顺恒纯债债券 0.00% 0.01% 0.01% 0.25% 1.02% 1.59% 1.87% 3.15% 5.23%
158 008922 财通资管鸿运中短债债券E 0.00% 0.03% 0.11% 0.25% 0.72% 0.98% 1.31% 2.80% 5.23%
159 009257 工银尊利中短债债券F 0.00% 0.01% 0.08% 0.25% 0.50% 0.76% 1.07% 2.62% 4.75%
160 009648 中欧睿达6个月持有混合C 0.01% -0.20% -0.01% 0.25% 0.32% 1.69% 2.64% 9.52% 11.33%
161 011234 宏利中债1-5年国开债指数A -0.01% - 0.12% 0.25% 0.24% 0.77% 0.80% 2.14% 6.00%
162 011622 汇添富短债债券E 0.01% 0.03% 0.09% 0.25% 0.58% 0.85% 1.21% 2.70% 5.11%
163 011920 恒越短债债券C 0.00% 0.02% 0.07% 0.25% 0.58% 0.83% 1.20% 3.13% 5.81%
164 012601 长信稳惠债券A 0.01% 0.03% 0.02% 0.25% 1.03% 1.13% 1.93% 4.36% 8.12%
165 012949 东方红招瑞甄选18个月持有混合A -0.21% -0.40% -1.56% 0.25% 2.38% 2.21% 2.11% 19.72% 17.52%
166 013066 国泰利泽90天滚动持有中短债C 0.00% 0.01% 0.08% 0.25% 0.59% 0.94% 1.41% 3.18% 6.03%
167 013214 大摩安盈稳固六个月持有债券A -0.01% 0.11% 0.10% 0.25% 1.79% 2.97% 3.70% 12.52% 16.95%
168 013719 兴银稳益30天持有期债券C 0.00% 0.02% 0.08% 0.25% 0.80% 1.11% 1.64% 4.71% 7.76%
169 014427 富国中证同业存单AAA指数7天持有 0.00% 0.02% 0.07% 0.25% 0.55% 0.85% 1.23% 2.77% 5.03%
170 014429 华富中证同业存单AAA指数7天持有 0.00% 0.03% 0.09% 0.25% 0.54% 0.79% 1.15% 2.71% 5.09%
171 014437 鹏华中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.25% 0.60% 0.91% 1.30% 3.08% 5.52%
172 015645 平安中证同业存单AAA指数7天持有 0.00% 0.02% 0.07% 0.25% 0.54% 0.82% 1.20% 2.73% 4.73%
173 015823 银华中证同业存单AAA指数7天持有 0.01% 0.01% 0.07% 0.25% 0.56% 0.87% 1.27% 2.95% 5.43%
174 015955 万家中证同业存单AAA指数7天持有 0.00% 0.02% 0.07% 0.25% 0.54% 0.82% 1.20% 2.96% 5.27%
175 016063 华安中证同业存单AAA指数7天持有发起式 0.00% 0.02% 0.08% 0.25% 0.56% 0.84% 1.22% 2.92% 5.22%
176 016141 汇添富稳瑞30天滚动持有中短债C 0.01% 0.02% 0.09% 0.25% 0.55% 0.81% 1.18% 2.80% 5.80%
177 016409 永赢中证同业存单AAA指数7天持有 0.01% 0.02% 0.08% 0.25% 0.59% 0.90% 1.33% 3.02% 5.52%
178 016587 浦银安盛中证同业存单AAA指数7天持有 0.00% 0.02% 0.10% 0.25% 0.53% 0.81% 1.25% 2.67% 4.66%
179 016603 国泰农惠定期开放债券C 0.00% 0.02% 0.03% 0.25% 0.76% 1.17% 1.96% - -
180 016860 民生加银中证同业存单AAA指数7天持有 0.01% 0.02% 0.08% 0.25% 0.55% 0.79% 1.11% 2.56% 4.65%
181 018893 招商安康债券C -0.08% -0.02% 0.01% 0.25% 0.44% 1.12% 1.46% 6.15% -
182 018982 湘财鑫利纯债C 0.01% - 0.06% 0.25% 0.60% 0.72% 0.97% -0.48% 29.99%
183 019968 博时裕景纯债债券C 0.00% 0.02% 0.09% 0.25% 0.54% 0.81% 1.16% 3.06% -
184 020263 平安鑫惠90天持有债券C 0.00% 0.08% -0.07% 0.25% 0.88% 1.39% 1.86% 5.58% -
185 020666 万家稳丰6个月持有期债券C -0.04% 0.01% 0.02% 0.25% 0.94% 1.93% 2.00% 2.59% -
186 020697 蜂巢稳鑫90天持有期债券A -0.01% 0.01% 0.01% 0.25% 0.93% 1.31% 1.78% 5.19% -
187 021818 华夏聚顺优选六个月持有债券(FOF)A -0.03% -0.24% 0.05% 0.25% 1.21% 2.16% 2.91% 6.80% -
188 021849 财通资管中证同业存单AAA指数7天持有期 0.00% 0.01% 0.08% 0.25% 0.50% 0.74% 1.07% - -
189 021999 兴银朝阳C 0.00% 0.02% 0.09% 0.25% 1.19% 1.32% 2.08% 4.71% -
190 022012 宏利鑫享90天持有债券A 0.00% - 0.10% 0.25% 0.70% 0.97% 1.32% - -
191 022210 中信保诚90天持有债券C 0.00% 0.01% 0.08% 0.25% 0.60% 0.87% 1.46% - -
192 022420 中欧优享债券C 0.00% 0.02% 0.09% 0.25% 0.59% 0.88% 1.34% - -
193 022563 农银中证同业存单AAA指数7天持有 0.00% 0.01% 0.08% 0.25% 0.54% 0.80% 1.14% - -
194 022789 国投瑞银恒信债券C 0.00% - 0.05% 0.25% 0.78% 1.08% 1.51% - -
195 023204 兴全中证沪港深300指数增强C -0.49% -1.53% -1.80% 0.25% 4.35% 5.72% 7.31% - -
196 023293 华宝宝益90天持有期债券C 0.00% 0.02% 0.09% 0.25% 0.65% 0.97% 1.52% - -
197 023453 汇添富稳恒6个月持有债券A 0.01% 0.02% 0.11% 0.25% 0.92% 1.55% 2.24% - -
198 023666 中信保诚中证同业存单AAA指数7天持有 0.00% 0.03% 0.12% 0.25% 0.60% 0.84% 1.12% - -
199 023790 国投瑞银优化增强债券E 0.03% -0.43% -0.17% 0.25% 0.47% 2.17% 3.65% - -
200 024114 泓德丰泽混合(LOF)C -0.51% -1.68% -1.87% 0.25% -7.94% -8.76% -19.06% - -
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