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: 景顺长城新兴成长混合A 诺安成长混合 大成2020生命周期混合A 景顺长城资源垄断混合 易方达国防军工混合A 交银蓝筹混合 富国中证军工指数(LOF)A 华夏全球股票(QDII)(人民币) 博时价值增长混合 易方达消费行业股票 招商中证白酒指数(LOF)A 长城安心回报混合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 024516 海富通瑞泽90天持有债券发起C 0.00% 0.02% 0.06% 0.25% 0.33% - - - -
2 025297 泰康悦享120天持有期债券C 0.00% 0.02% 0.10% 0.25% 0.90% 1.51% 1.78% - -
3 025537 海富通瑞弘6个月定开债券C 0.01% 0.01% 0.11% 0.25% 0.86% 1.15% - - -
4 025564 国富恒安30天持有期债券C 0.01% 0.01% 0.05% 0.25% 1.01% 1.28% - - -
5 070009 嘉实超短债债券C 0.00% 0.02% 0.14% 0.25% 0.57% 0.83% 1.25% 2.95% 5.61%
6 096001 大成标普500等权重指数(QDII)A人民币 -0.81% -1.32% -4.01% 0.25% 8.31% 7.36% 8.12% 15.99% 34.92%
7 395012 中海增强收益债券C -0.17% -0.50% -0.59% 0.25% -1.00% 0.25% 0.34% 12.71% 9.40%
8 485018 工银7天理财债券B 0.01% 0.02% 0.08% 0.25% 0.56% 0.83% 1.29% 2.60% 4.41%
9 501089 方正富邦消费红利指数增强(LOF) 0.18% -5.11% -1.10% 0.25% -14.16% -15.28% -18.95% 4.73% -22.20%
10 519023 海富通稳健添利债券C -0.01% 0.06% -0.04% 0.25% 1.27% 1.93% 2.24% 4.54% 10.73%
11 001235 中银国有企业债A -0.01% 0.06% -0.15% 0.24% 1.42% 2.52% 3.67% 12.17% 15.92%
12 002665 万家瑞和灵活配置混合C -0.04% -0.18% -0.43% 0.24% 1.61% 2.27% 3.15% 12.78% 14.82%
13 002899 富国两年期理财债券C 0.00% 0.02% 0.09% 0.24% 0.43% 0.84% 1.24% 2.51% 4.67%
14 003027 安信新价值混合C -0.16% -0.38% -0.17% 0.24% 0.90% 3.26% 5.63% 25.21% 26.54%
15 003050 农银汇理金丰一年定开债 0.01% 0.02% 0.09% 0.24% 0.54% 0.88% 1.23% 3.17% 5.77%
16 005993 光大保德信超短债债券C 0.01% 0.03% 0.08% 0.24% 0.54% 0.77% 1.02% 2.68% 5.49%
17 006036 国联恒惠纯债C 0.01% 0.03% 0.08% 0.24% 0.86% 1.17% 1.36% 2.92% 6.53%
18 006192 华夏鼎通债券C 0.00% 0.01% -0.02% 0.24% 1.35% 1.70% 1.75% 3.96% 9.25%
19 006800 财通资管鸿运中短债债券C 0.00% 0.03% 0.10% 0.24% 0.71% 0.97% 1.31% 2.80% 5.16%
20 007225 浙商惠泉3个月定开债C -0.01% 0.01% 0.11% 0.24% 0.49% 0.89% 1.22% 3.36% 7.28%
21 007568 南方恒新39个月C 0.00% 0.01% 0.09% 0.24% 0.53% 0.80% 1.62% 4.24% 6.57%
22 008104 中金鑫裕1年定开债A 0.00% 0.02% 0.09% 0.24% 0.46% 0.90% 1.32% 2.83% 5.14%
23 008338 嘉实安元39个月定期纯债A 0.00% 0.02% 0.10% 0.24% 0.79% 1.34% 2.18% 5.14% 7.99%
24 008809 安信民稳增长混合A -0.32% -1.76% -1.22% 0.24% -2.30% 3.96% 4.00% 32.11% 24.76%
25 008851 景顺长城量化对冲策略三个月定期开放混合A 0.01% 0.05% 0.20% 0.24% 0.11% 1.60% 1.43% -1.22% -1.39%
26 009230 鹏华安和混合A 0.00% -0.67% -1.62% 0.24% -2.98% -1.31% -2.56% 22.88% 11.14%
27 009272 博时信用优选债券C 0.00% 0.02% 0.09% 0.24% 0.50% 0.75% 1.05% 2.83% 5.97%
28 009667 鹏华安庆混合A -0.01% -0.69% -1.63% 0.24% -2.94% -1.22% -2.44% 22.83% 12.39%
29 009817 红塔红土稳健精选混合A -0.06% -0.58% -2.36% 0.24% 1.81% 3.06% 3.97% 16.98% 21.38%
30 010373 西部利得聚兴一年定开混合A -0.19% -0.42% -0.65% 0.24% 4.38% 7.40% 11.21% 30.69% 32.72%
31 011235 宏利中债1-5年国开债指数C 0.00% 0.02% 0.13% 0.24% 0.25% 0.77% 0.87% 1.90% 5.66%
32 011332 鹏华远见成长混合C 0.93% 1.93% -1.15% 0.24% 12.08% 18.55% 11.15% 83.43% 37.72%
33 011893 易方达长期价值混合A -0.39% -1.76% -3.14% 0.24% -11.49% -10.61% -18.83% 14.46% -9.49%
34 012843 海富通恒益一年定开债券发起式 0.01% 0.01% 0.07% 0.24% 2.17% 2.62% 3.25% 5.56% 11.00%
35 015403 长江丰瑞3个月持有期债券C -0.01% -0.07% 0.01% 0.24% 0.80% 1.59% 2.18% 5.41% 9.30%
36 015433 金元顺安泓泽债券 0.00% 0.02% 0.10% 0.24% 3.07% 1.53% -2.35% -2.19% -
37 015644 华夏中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.24% 0.52% 0.80% 1.16% 2.62% 4.81%
38 015712 泰康丰泰一年定开债券发起 0.03% 0.03% 0.02% 0.24% 1.27% 2.18% 2.30% 5.33% 11.09%
39 015824 博时月月乐同业存单30天持有混合 0.00% 0.02% 0.07% 0.24% 0.58% 0.88% 1.25% 2.99% 5.60%
40 015944 中银中证同业存单AAA指数7天持有期 0.00% 0.02% 0.07% 0.24% 0.57% 0.88% 1.27% 2.87% 5.11%
41 015980 光大高端装备混合A 0.82% 4.97% -8.12% 0.24% 53.75% 52.75% 42.59% 109.31% 69.41%
42 016684 国联中证同业存单AAA指数7天持有 0.00% 0.02% 0.07% 0.24% 0.51% 0.78% 1.15% 2.72% 5.04%
43 017510 红土创新丰睿中短债C 0.01% 0.03% 0.07% 0.24% 0.70% 0.97% 1.48% 3.70% 7.69%
44 019728 国泰招享添利六个月持有混合发起C -0.05% -0.86% -0.86% 0.24% -2.05% -2.95% -3.90% 6.11% -
45 020210 明亚稳利3个月持有期债券C -0.08% -0.08% -0.54% 0.24% 1.63% 2.35% 3.82% 2.12% -
46 020447 鹏华双季红180天持有期债券A 0.00% 0.03% 0.11% 0.24% 0.84% 1.35% 1.89% 6.90% -
47 020752 华夏安悦债券C 0.01% 0.02% 0.10% 0.24% 0.53% 0.76% 1.10% 3.27% -
48 022080 贝莱德中证同业存单AAA指数7天持有期 0.00% 0.01% 0.09% 0.24% 0.48% 0.71% 1.10% - -
49 022234 路博迈中国精选利率债C -0.01% 0.03% 0.10% 0.24% 0.65% 0.95% 1.36% - -
50 022285 鹏华弘实混合E -0.06% - 0.10% 0.24% 0.90% 1.08% 1.24% - -
51 022616 路博迈悦航30天持有债券C 0.00% 0.02% 0.08% 0.24% 0.58% 0.74% 0.98% - -
52 022660 永赢宏泰短债D 0.00% 0.02% 0.11% 0.24% 0.81% 1.28% 1.73% - -
53 023509 金鹰中证同业存单AAA指数7天持有 0.00% 0.02% 0.07% 0.24% 0.54% 0.81% 1.24% - -
54 024324 光大保德信添利30天滚动持有债券C 0.00% 0.01% 0.04% 0.24% 0.70% 1.10% 1.51% - -
55 024552 财通安盛90天滚动持有债券A 0.01% 0.02% 0.10% 0.24% 0.59% 0.83% - - -
56 024719 新华中证同业存单AAA指数7天持有 0.00% 0.02% 0.06% 0.24% 0.50% 0.85% 1.18% - -
57 025219 中欧盈欣稳健6个月持有混合(FOF)C -0.08% -0.28% -0.15% 0.24% 0.21% - - - -
58 026579 广发悦丰多元稳健三个月持有混合(FOF)C -0.05% -0.29% -0.36% 0.24% 1.03% - - - -
59 026591 国泰海通稳健汇利债券C -0.06% -0.36% -0.23% 0.24% -0.49% - - - -
60 485107 工银添利债券A -0.01% 0.02% -0.07% 0.24% 1.50% 2.65% 3.29% 9.68% 10.71%
61 519669 银河领先债券A 0.01% 0.08% 0.02% 0.24% 0.90% 1.70% 1.96% 8.47% 14.65%
62 540004 汇丰晋信2026周期混合 -0.12% -0.52% -0.72% 0.24% -3.77% -1.04% 2.92% 19.74% 19.02%
63 000085 博时安盈债券C 0.00% 0.02% 0.07% 0.23% 0.51% 0.77% 1.19% 2.75% 5.46%
64 001058 华夏理财30天债券B 0.00% 0.01% 0.08% 0.23% 0.53% 0.78% 1.09% 2.41% 4.42%
65 001868 招商产业债券C 0.01% 0.03% 0.08% 0.23% 0.64% 0.91% 1.13% 2.69% 6.65%
66 002449 民生加银量化中国混合A -0.26% -3.39% -3.00% 0.23% 4.40% 5.43% 8.77% 40.70% 31.38%
67 004708 红塔红土盛商一年定开债A -0.28% -0.28% -1.16% 0.23% -0.68% -0.14% -0.36% 19.07% 13.57%
68 004859 泰康年年红纯债一年债券 0.04% 0.04% 0.21% 0.23% 1.46% 2.46% 2.77% 3.93% 9.74%
69 004975 交银恒益灵活配置混合A -0.01% -0.25% - 0.23% 0.20% 3.76% 5.63% 12.17% 10.43%
70 006061 红土创新增强收益债券A -0.11% -0.45% -0.43% 0.23% -0.74% 0.47% 0.39% 4.93% 10.61%
71 006077 创金合信恒利超短债债券C 0.00% 0.04% 0.10% 0.23% 0.58% 0.87% 1.25% 2.88% 5.41%
72 007758 平安乐享一年定开债A 0.00% 0.02% 0.08% 0.23% 0.41% 1.24% 1.59% 2.75% 5.08%
73 008594 平安合润定开债 0.00% -0.01% 0.09% 0.23% 0.81% 1.21% 0.70% 1.53% 4.83%
74 009399 国新国证雄安建设发展三年定开债 0.00% 0.02% 0.06% 0.23% 1.12% 1.36% 1.38% 2.29% 7.23%
75 010251 长江安享纯债18个月定开债A 0.01% 0.01% 0.08% 0.23% 0.45% 0.99% 1.46% 3.43% 5.53%
76 012115 招商招丰纯债D 0.00% -0.02% 0.04% 0.23% 0.24% 0.24% 0.18% - -
77 012468 中银证券安灏债券A 0.00% 0.01% 0.06% 0.23% 0.70% 1.05% 1.44% 2.83% 5.30%
78 014426 惠升中证同业存单AAA指数7天持有 0.00% 0.02% 0.07% 0.23% 0.51% 0.78% 1.13% 2.74% 5.08%
79 015342 同泰泰享中短债E 0.00% 0.01% 0.10% 0.23% 0.63% 0.87% 1.12% 2.16% 5.85%
80 015806 景顺长城景颐尊利债券C -0.19% -0.58% -0.31% 0.23% -1.06% 0.82% 1.51% 10.79% 12.44%
81 015837 浙商汇金聚瑞债券C 0.01% 0.03% - 0.23% 0.75% 1.32% 1.80% 2.93% 6.84%
82 015845 红土创新丰泽中短债C 0.00% - 0.09% 0.23% 0.55% 0.99% 1.44% 3.09% 6.83%
83 015864 华宝中证同业存单AAA指数7天持有 0.00% 0.01% 0.07% 0.23% 0.53% 0.82% 1.19% 2.84% 4.97%
84 016410 鹏扬中证同业存单AAA指数7天持有 0.00% 0.02% 0.07% 0.23% 0.55% 0.76% 1.10% 2.66% 4.90%
85 017888 上银中证同业存单AAA指数7天持有期 0.00% 0.02% 0.08% 0.23% 0.48% 0.78% 1.31% 2.47% 4.21%
86 018083 鹏华信用债6个月持有期债券A -0.01% 0.03% -0.11% 0.23% 1.26% 1.56% 1.99% 4.63% 8.28%
87 018262 天弘臻享一年定开债券发起 0.04% 0.04% 0.16% 0.23% 1.25% 1.70% 2.37% 5.34% 8.98%
88 018702 德邦优化C -0.32% -1.19% 0.06% 0.23% -1.67% -1.52% -1.34% 0.11% 1.94%
89 019558 天弘悦利债券C 0.00% 0.02% 0.11% 0.23% 0.45% 0.71% 1.02% 2.72% -
90 019563 华润元大泓远利率债A 0.00% -0.03% 0.03% 0.23% 1.30% 1.36% 1.54% 3.57% -
91 019813 国联安恒通3个月定开债券 0.00% - 0.08% 0.23% 0.69% 0.99% 1.18% 2.34% -
92 019944 兴业恒益6个月持有期债券C -0.02% -0.03% -0.08% 0.23% 1.91% 3.29% 3.97% 17.41% -
93 020993 红土创新添益债券A -0.01% -0.10% 0.02% 0.23% 0.10% 1.39% 1.47% 4.73% -
94 021551 博时中证红利低波动100ETF联接C -0.19% -1.63% -0.51% 0.23% -5.84% -1.89% -1.34% 24.33% -
95 022471 兴全安养稳健养老一年持有混合(FOF) -0.10% -0.51% -0.56% 0.23% 0.47% - - - -
96 022636 宏利中证同业存单AAA指数7天持有 0.00% 0.01% 0.07% 0.23% 0.47% 0.73% 1.30% - -
97 024176 中欧大盘价值混合C -0.09% -2.44% -0.82% 0.23% -6.84% -4.21% -2.59% - -
98 024523 国联安双月鑫60天滚动持有债券A 0.00% 0.03% 0.19% 0.23% 0.38% 0.63% 1.02% - -
99 024541 英大安瑞6个月定开债券C 0.01% 0.01% 0.08% 0.23% 0.82% 1.03% 1.18% - -
100 024760 长江中证同业存单AAA指数7天持有 0.01% 0.01% 0.08% 0.23% 0.49% 0.73% - - -
101 024762 富国中证800自由现金流ETF联接C -0.24% -3.12% -3.06% 0.23% -14.07% -4.43% 2.94% - -
102 025627 国泰海通鑫悦债券A -0.13% -0.21% -0.48% 0.23% -0.03% 3.02% 3.81% 13.66% 16.23%
103 163005 长信利众债券(LOF)C -0.01% 0.01% - 0.23% 1.01% 2.13% 1.88% 6.57% 10.11%
104 470030 汇添富鑫禧债 -0.01% -0.01% 0.09% 0.23% 0.69% 0.99% 1.60% 3.18% 6.59%
105 485020 工银14天理财债券发起B 0.00% 0.01% 0.07% 0.23% 0.51% 0.76% 1.09% 2.53% 4.42%
106 620009 金元顺安丰祥债券A -0.02% -0.04% -0.09% 0.23% 0.47% 1.15% 1.61% 6.57% 8.00%
107 000131 大成景兴信用债债券C 0.01% 0.05% -0.02% 0.22% 0.65% 1.26% 1.85% 7.00% 11.15%
108 001011 华夏希望债券A -0.03% -0.44% -0.20% 0.22% -0.04% 0.97% 2.22% 8.25% 12.99%
109 001583 安信新常态股票A -0.39% -2.26% -0.63% 0.22% -6.43% -4.75% -11.19% 23.67% 11.16%
110 001693 招商招利1个月期理财债券C 0.01% 0.02% 0.11% 0.22% 0.39% 0.58% 0.82% 1.99% 3.66%
111 002323 银华稳利灵活配置混合C -0.09% -0.23% -0.28% 0.22% -0.93% 1.28% 2.35% 8.45% 1.53%
112 002636 广发集裕债券A -0.22% 0.58% -0.78% 0.22% 1.53% 1.90% 2.05% 23.21% 13.74%
113 002639 天弘价值精选混合发起A -0.02% -0.18% -0.10% 0.22% 1.41% 2.37% 2.46% 7.13% 10.97%
114 003361 前海开源瑞和债券C 0.00% -0.01% -0.09% 0.22% 1.12% 2.10% 2.87% 6.21% 11.08%
115 003570 招商招丰纯债C 0.00% -0.02% 0.02% 0.22% 0.77% 1.06% 1.45% 3.27% 5.24%
116 003879 嘉实6个月理财债券A 0.00% - 0.03% 0.22% 0.58% 0.71% 1.23% - -
117 005309 中银证券汇嘉定期开放债券 0.01% 0.01% 0.07% 0.22% 1.01% 1.49% 1.82% 4.01% 8.77%
118 005921 农银汇理金鑫3个月定开债 0.02% 0.03% -0.12% 0.22% 1.67% 2.14% 2.74% 5.33% 11.39%
119 006109 富荣价值精选混合A 0.00% - - 0.22% -2.23% -2.54% -2.94% 2.74% -35.04%
120 006612 银华信用精选一年定开债 0.00% - -0.05% 0.22% 1.03% 2.09% 2.83% 5.95% 10.57%
121 007769 东兴兴瑞一年定开A 0.09% 0.09% 0.21% 0.22% 1.70% 3.18% 2.63% 4.51% 13.16%
122 007820 华泰紫金丰益中短债C 0.01% 0.03% 0.06% 0.22% 0.63% 0.92% 1.23% 2.48% 4.38%
123 007867 华泰柏瑞锦泰一年定开 0.00% 0.01% 0.08% 0.22% 0.42% 1.17% 1.62% 0.40% 2.69%
124 007953 平安惠文纯债 0.00% -0.01% 0.05% 0.22% 0.54% 0.91% 1.34% 2.85% 6.67%
125 008642 国金惠远纯债A -0.01% -0.01% -0.18% 0.22% 0.77% 0.78% 3.16% 4.65% 9.03%
126 008838 德邦量化对冲混合A -0.02% 0.63% -0.90% 0.22% -0.46% -0.73% -0.23% -4.96% -5.99%
127 009238 兴业绿色纯债一年定开债券C 0.03% 0.03% 0.17% 0.22% 1.10% 1.59% 2.08% 5.51% 10.11%
128 009580 招商双债增强债券(LOF)D -0.05% -0.07% -0.14% 0.22% 2.80% 2.82% 3.20% 5.66% 10.75%
129 009821 嘉实浦惠6个月持有期混合C -0.01% -0.01% -0.25% 0.22% 1.72% 1.71% 2.72% 6.76% 7.90%
130 011508 易方达悦弘一年持有期混合A 0.03% -0.15% 0.20% 0.22% -0.29% 1.29% 2.27% 10.17% 10.85%
131 012821 易方达悦丰一年持有期混合A 0.06% -0.30% -0.35% 0.22% 1.02% 2.87% 3.90% 12.43% 12.48%
132 013691 兴华安恒纯债A 0.00% 0.02% 0.07% 0.22% 0.52% 0.73% 1.52% 6.44% 9.71%
133 014217 国泰利享中短债债券E 0.00% 0.02% 0.07% 0.22% 0.51% 0.80% 1.21% 2.66% 5.00%
134 014481 华夏鼎优债券C 0.01% -0.01% 0.07% 0.22% 0.68% 0.61% 0.61% -0.56% 1.56%
135 016083 中加中证同业存单AAA指数7天持有 0.01% 0.01% 0.08% 0.22% 0.43% 0.66% 0.97% 2.32% 4.31%
136 016178 东财稳健配置六个月持有(FOF)C -0.04% -0.18% -0.19% 0.22% 0.37% 1.19% 1.89% 16.00% 10.01%
137 016321 红塔红土瑞恒纯债债券C 0.00% - 0.06% 0.22% 0.64% 0.99% 1.57% 3.23% 7.08%
138 016536 中加颐享纯债债券C 0.00% 0.03% 0.03% 0.22% 0.88% 1.30% 1.70% 3.42% 5.87%
139 017183 中信建投中证同业存单AAA指数7天持有期 0.00% 0.02% 0.08% 0.22% 0.47% 0.70% 1.02% 2.00% 2.62%
140 017198 工银安悦稳健养老目标三年持有混合(FOF)A -0.14% -0.75% -0.42% 0.22% -0.07% 2.00% 1.56% 24.39% 16.77%
141 018060 兴合锦安利率债C 0.01% 0.03% 0.04% 0.22% 0.88% 1.24% 1.32% 2.21% 201.03%
142 018181 东方红30天滚动持有纯债C 0.00% 0.01% 0.06% 0.22% 0.57% 0.98% 1.56% 4.06% 7.28%
143 018566 恒生前海恒源泓利债券A -0.03% -0.31% 0.15% 0.22% 0.24% 0.43% 1.08% 4.56% 6.11%
144 018759 山证资管汇利一年定开债券C 0.00% 0.02% 0.08% 0.22% 0.46% 0.56% 1.18% 2.32% -
145 018808 财通中证同业存单AAA指数7天持有期 0.00% 0.02% 0.08% 0.22% 0.48% 0.71% 1.00% 2.18% -
146 018847 华泰保兴尊睿6个月持有债券发起C -0.02% -0.02% -0.05% 0.22% 0.81% 2.09% 3.29% 9.21% 15.82%
147 019098 中银证券中证同业存单AAA指数7天持有期 0.00% 0.01% 0.07% 0.22% 0.49% 0.76% 1.11% 2.49% -
148 019391 招商双债增强债券(LOF)I -0.05% -0.07% -0.14% 0.22% 2.80% 2.82% 3.21% 5.65% 6.95%
149 019443 浙商汇金中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.22% 0.35% 0.42% 0.64% 1.47% -
150 019564 华润元大泓远利率债C 0.00% -0.04% 0.02% 0.22% 1.29% 1.36% 1.56% 3.57% -
151 019616 东财中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.22% 0.46% 0.70% 1.00% 2.27% -
152 020374 天弘弘择短债D 0.00% 0.01% 0.07% 0.22% 0.47% 0.68% 0.98% 2.33% -
153 021437 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y -0.21% -0.85% -0.76% 0.22% -0.23% 0.30% 0.89% 3.69% -
154 021748 西部利得同业存单指数7天持有 0.00% 0.01% 0.08% 0.22% 0.45% 0.69% 0.96% 2.36% -
155 022023 大摩中证同业存单AAA指数7天持有 0.01% 0.02% 0.07% 0.22% 0.40% 0.55% 1.08% - -
156 023469 华安众泰纯债C -0.01% - 0.08% 0.22% 0.45% 0.71% 1.06% - -
157 024518 海富通聚益优选三个月持有债券(FOF)C -0.01% -0.15% - 0.22% 0.37% 0.50% 0.74% - -
158 025148 华富裕诚一年持有期债券D -0.02% 0.03% -0.01% 0.22% 0.54% 2.17% - - -
159 025804 金信中证同业存单AAA指数7天持有 0.00% 0.01% 0.08% 0.22% 0.47% 0.71% - - -
160 025899 景顺长城和熙稳进三个月持有混合(FOF)C -0.15% -0.44% -0.29% 0.22% - 1.03% - - -
161 128112 国投瑞银优化增强债券C 0.03% -0.44% -0.19% 0.22% 0.41% 2.07% 3.50% 12.02% 11.30%
162 161224 国投瑞银新丝路混合(LOF) -0.05% -2.20% -8.90% 0.22% 4.92% 9.99% 8.23% 88.68% 32.14%
163 270043 广发理财年年红债券A 0.00% 0.01% 0.08% 0.22% 0.45% 0.80% 1.62% 4.05% 7.25%
164 501312 华宝海外科技股票(QDII-LOF)A 0.05% -1.24% -1.56% 0.22% 22.36% 17.95% 22.58% 72.28% 105.68%
165 000808 招商招利1个月期理财债券A 0.00% 0.01% 0.10% 0.21% 0.38% 0.57% 0.81% 1.98% 3.66%
166 000809 招商招利1个月期理财债券B 0.00% 0.05% 0.11% 0.21% 0.39% 0.57% 0.81% 1.98% 3.66%
167 001329 鹏华弘实混合A -0.06% -0.05% -0.01% 0.21% 0.95% 1.23% 1.56% 3.62% 8.08%
168 001905 华安安益灵活配置混合A -0.02% 0.06% 0.03% 0.21% 1.33% 1.87% 2.83% 10.74% 4.81%
169 003301 华夏鼎融债券A 0.00% 0.27% -0.61% 0.21% 3.09% 4.92% 5.07% 12.25% 14.89%
170 004278 东方红智逸沪港深定开混合 -0.91% -0.90% -2.02% 0.21% -0.33% -0.34% 0.27% 19.11% 12.78%
171 005864 国投瑞银顺达纯债债券 0.00% -0.04% -0.13% 0.21% 1.28% 1.88% 2.13% 3.38% 6.87%
172 006735 国金惠鑫短债债券C 0.00% 0.02% 0.05% 0.21% 0.55% 0.81% 1.12% 3.37% 6.15%
173 006741 工银尊利中短债债券C 0.00% 0.01% 0.06% 0.21% 0.44% 0.69% 0.96% 2.42% 4.43%
174 007058 中泰蓝月短债C 0.00% 0.02% 0.08% 0.21% 0.55% 0.84% 1.23% 3.03% 5.02%
175 007666 华夏鼎泓债券A 0.00% 0.08% -0.24% 0.21% 2.23% 3.42% 3.37% 11.08% 15.23%
176 010266 兴全安泰稳健养老一年持有混合(FOF)A -0.08% -0.47% -0.49% 0.21% 0.50% 2.29% 3.26% 18.91% 16.10%
177 012485 建信汇益一年持有混合A -0.07% -0.47% -0.20% 0.21% -0.69% -0.05% 0.45% 10.91% 9.54%
178 013380 景顺长城景泰纯利债券C -0.03% -0.04% -0.18% 0.21% 0.76% 1.81% 2.62% 8.43% 11.50%
179 014949 交银恒益灵活配置混合C -0.02% -0.25% - 0.21% 0.15% 3.69% 5.52% 11.95% 10.09%
180 015405 嘉实90天滚动持有短债C 0.01% 0.03% 0.07% 0.21% 0.61% 0.97% 1.37% 2.94% 5.82%
181 016163 万家欣远混合A 0.11% -3.50% -1.56% 0.21% -2.73% -6.15% -7.81% 6.47% -16.28%
182 016644 国泰瑞悦3个月持有债券(FOF) -0.01% -0.24% 0.08% 0.21% -0.58% 0.77% 2.89% 8.18% 11.40%
183 016901 工银四季收益债券C 0.00% -0.01% -0.01% 0.21% 0.96% 1.81% 2.50% 7.70% 9.63%
184 018924 南方金添利三年定开债券A 0.02% 0.02% 0.08% 0.21% 1.43% 2.35% 2.53% 5.86% -
185 019037 博道中证同业存单AAA指数7天持有期 0.00% 0.02% 0.08% 0.21% 0.42% 0.62% 0.97% 2.24% -
186 019569 明亚久安90天持有期债券C -0.01% - 0.08% 0.21% 0.58% 0.86% 1.13% 0.94% -
187 020088 泰信中证同业存单AAA指数7天持有期 0.01% 0.01% 0.07% 0.21% 0.42% 0.62% 1.11% - -
188 021019 广发汇兴3个月定期开放债券C 0.01% - - 0.21% 0.76% 0.98% 1.12% 3.35% -
189 021070 恒生前海恒荣纯债A 0.00% 0.02% 0.06% 0.21% 0.60% 0.90% 1.03% 1.63% -
190 021107 宝盈盈悦纯债债券C 0.00% 0.02% 0.05% 0.21% 0.65% 1.01% 1.43% 3.16% -
191 021181 中欧价值精选混合A -0.03% -3.14% -1.05% 0.21% -7.32% 1.83% 2.53% 50.17% -
192 021197 信澳鑫泰6个月持有期债券C 0.04% -0.21% -0.88% 0.21% -0.50% -0.54% 1.63% 4.57% -
193 021300 诺德中证同业存单AAA指数7天持有期 0.00% 0.01% 0.06% 0.21% 0.45% 0.69% 1.24% 1.86% -
194 022326 长城中证港股通高股息指数发起(QDII)C 0.07% -2.07% 1.42% 0.21% -2.17% 2.74% -0.39% - -
195 023233 国泰合利6个月持有混合C -0.04% 0.06% -0.27% 0.21% 1.56% 2.69% 3.20% - -
196 023251 信澳季季鑫90天持有期债券C 0.01% - 0.05% 0.21% 0.44% 0.57% 0.70% - -
197 023794 路博迈兴航60天滚动持有债券A -0.01% 0.07% 0.11% 0.21% 0.35% 0.75% 1.18% - -
198 024554 财通安盛90天滚动持有债券E 0.00% 0.02% 0.08% 0.21% 0.53% 0.75% - - -
199 025096 鑫元挚享180天持有债券A 0.01% 0.03% 0.13% 0.21% 0.26% - - - -
200 025901 景顺长城盈景保守配置三个月持有混合(FOF)C -0.17% -0.47% -0.31% 0.21% -0.13% - - - -
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