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 南方全球精选配置 招商中证白酒指数(LOF)A 景顺长城新兴成长混合A 兴全趋势投资混合(LOF) 摩根亚太优势混合(QDII)A 易方达国防军工混合A 汇添富医疗服务灵活配置混合A 博时价值增长混合 海富通股票混合 中海优质成长混合 交银蓝筹混合
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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 018997 中银弘享债券B 0.00% - - 0.10% 0.40% 0.46% 0.52% 0.82% 2.95%
2 019383 银华信用季季红债券D 0.00% 0.04% -0.14% 0.10% 0.78% 1.20% 1.63% 4.84% 7.71%
3 020258 鹏华优选价值股票C -0.57% -1.69% -0.69% 0.10% -5.04% -3.29% -1.49% 42.51% -
4 021130 信澳鑫安债券(LOF)C -0.40% -0.99% -1.28% 0.10% -3.84% -3.47% -1.86% 2.11% -
5 021728 兴业福益债券C -0.01% -0.02% -0.06% 0.10% 0.86% 1.56% 2.35% 8.41% -
6 021747 南方悦享稳健添利债券C -0.07% -0.56% -0.94% 0.10% -0.67% 0.60% 0.71% - -
7 023356 博道和盈利率债A 0.00% -0.02% 0.03% 0.10% 0.38% 0.68% 1.11% - -
8 025029 宝盈淳悦稳健配置3个月持有混合发起(FOF)A -0.06% -0.21% -0.39% 0.10% 0.50% 1.49% - - -
9 025915 鹏华产业债债券D -0.02% -0.04% -0.17% 0.10% 0.83% 2.10% - - -
10 026018 平安发现价值混合A -0.27% -2.53% -2.59% 0.10% -9.16% -8.58% - - -
11 040036 华安安心收益债券A 0.20% -0.10% -0.20% 0.10% 0.20% 1.02% 1.22% 8.42% 0.61%
12 519769 交银优选回报灵活配置混合C -0.01% -0.08% -0.15% 0.10% 0.55% 1.57% 2.10% 7.15% 5.26%
13 650002 英大纯债债券C -0.01% 0.01% 0.02% 0.10% 0.59% 1.01% 1.42% 6.75% 10.25%
14 000286 银华信用季季红债券A -0.01% 0.04% -0.14% 0.09% 0.77% 1.19% 1.62% 4.82% 7.71%
15 002494 兴业聚盈混合A -0.09% -0.34% -1.32% 0.09% 6.13% 8.33% 9.80% 19.15% 18.71%
16 003276 国联安添利增长债C -0.15% -0.96% -0.35% 0.09% -4.23% -1.13% -1.17% 20.72% 11.66%
17 004469 汇添富鑫益定开债A 0.00% 0.01% 0.09% 0.09% 0.99% 1.20% 1.57% 2.98% 5.21%
18 005675 易方达恒生国企ETF联接C -0.42% -1.42% -3.09% 0.09% -8.05% -11.44% -18.22% 28.17% 24.40%
19 005893 先锋汇盈纯债C -0.09% 0.21% -0.36% 0.09% 1.64% 3.24% -2.52% -7.67% -15.31%
20 005979 南方合顺多资产(FOF)A -0.40% -0.50% -0.62% 0.09% -1.23% 0.39% 3.24% 21.80% 21.39%
21 007109 南方沪港深核心优势混合A -0.41% -1.13% 2.23% 0.09% -3.55% -2.22% -0.62% 32.25% 12.64%
22 007551 鑫元泽利A -0.01% -0.02% -0.07% 0.09% 1.17% 1.93% 2.30% 6.06% 11.04%
23 007954 平安惠涌纯债A 0.02% -0.01% -0.03% 0.09% 1.18% 1.74% 2.23% 4.67% 8.23%
24 008452 兴全恒鑫债券A 0.02% 0.01% - 0.09% 1.65% 2.62% 3.53% 15.75% 10.23%
25 008643 国金惠远纯债C -0.01% -0.01% -0.19% 0.09% 0.56% 0.61% 2.98% 4.35% 8.61%
26 009021 鹏华丰诚债券A -0.02% -0.03% -0.10% 0.09% 0.56% 1.68% 2.42% 9.55% 11.36%
27 009178 东方永悦18个月定开债券C 0.01% 0.01% 0.04% 0.09% 0.33% 0.58% 0.74% 2.90% 7.72%
28 009499 景顺长城安鑫回报一年持有期混合A 0.00% 0.03% 0.01% 0.09% 0.39% 0.73% 0.91% 20.40% -3.01%
29 012406 永赢长远价值混合A -0.57% -0.72% -4.74% 0.09% -4.25% -0.18% 1.78% 44.36% 47.88%
30 015155 浦银稳健回报6个月持有债(FOF)A 0.08% -0.24% -0.41% 0.09% 0.61% 1.63% 1.47% 6.18% 8.95%
31 016506 太平绿色纯债一年定开债发起 -0.01% 0.01% 0.06% 0.09% 0.72% 0.97% 1.39% 2.85% 6.19%
32 016771 华安盈安稳健优选3个月持有债券(FOF)C -0.02% -0.12% -0.13% 0.09% 0.61% 1.45% 1.20% 3.37% 5.14%
33 017111 申万菱信中证同业存单AAA指数7天持有 0.00% 0.01% 0.05% 0.09% 0.26% 0.39% 0.73% 1.79% 3.80%
34 017281 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y -0.19% -0.70% -0.61% 0.09% -0.89% 0.93% 0.74% 28.09% 17.27%
35 017902 汇添富双颐债券A -0.13% -0.53% -0.46% 0.09% 0.32% 2.30% 4.26% 11.84% 12.21%
36 018459 华润元大润享三个月定开债C 0.00% -0.01% 0.03% 0.09% 0.53% 0.79% 1.69% 5.18% 10.49%
37 020786 安信长鑫增强债券C -0.04% -0.34% -0.16% 0.09% -0.57% 0.97% 1.41% 4.76% -
38 021125 博时上证超大盘ETF联接C -0.46% -1.77% -1.57% 0.09% 0.35% -2.21% -0.88% 48.77% -
39 021900 融通品质优选混合C 0.39% -5.40% -0.11% 0.09% -6.13% -13.31% -22.83% - -
40 022997 平安元享90天持有债券(FOF)A 0.04% -0.06% -0.09% 0.09% 0.58% 0.94% 1.41% - -
41 024773 摩根标普港股通低波红利ETF发起式联接C -0.68% -2.42% 0.11% 0.09% -5.97% -1.72% - - -
42 025796 国泰多资产稳健甄选3个月持有混合(FOF)A -0.05% -0.70% -0.06% 0.09% -1.78% -1.45% - - -
43 026097 前海开源安和债券A -0.15% -0.33% -0.32% 0.09% 2.10% - - - -
44 026322 广发乾利一年持有债券C 0.00% -0.12% -0.24% 0.09% 1.39% 1.50% - - -
45 675111 西部利得汇享债券A -0.01% 0.04% -0.24% 0.09% 1.04% 2.57% 3.45% 10.75% 14.27%
46 000182 景顺长城四季金利债券C -0.08% -0.40% -1.33% 0.08% 0.80% 1.78% 2.27% 9.06% 12.15%
47 001289 银华汇利灵活配置混合A 0.00% -0.04% -0.08% 0.08% 0.53% 1.13% 1.51% 3.88% 6.64%
48 001371 富国沪港深价值混合A -0.42% -1.88% -0.17% 0.08% -8.95% -8.32% -12.78% 34.64% 23.56%
49 004010 华泰柏瑞鼎利灵活配置混合A -0.08% -0.50% -0.10% 0.08% -0.57% 1.15% 2.63% 11.06% 11.70%
50 006520 汇安短债债券C 0.01% 0.01% 0.03% 0.08% 0.20% 0.34% 0.61% 1.52% 3.05%
51 009408 格林泓远纯债C 0.00% - 0.02% 0.08% 3.99% 5.41% 7.73% 8.75% 13.41%
52 009812 易方达悦兴一年持有期混合A -0.60% 0.28% -0.31% 0.08% 18.94% 21.16% 19.97% 35.89% 31.42%
53 012858 天弘睿选利率债发起式A 0.00% -0.01% 0.07% 0.08% 0.90% 1.41% 1.69% 4.13% 10.04%
54 013008 淳厚稳宁6个月定开债 0.00% 0.02% 0.05% 0.08% 0.27% 0.38% 0.65% 2.26% 4.75%
55 013215 大摩安盈稳固六个月持有债券C -0.01% 0.09% -0.03% 0.08% 1.67% 2.67% 3.24% 11.61% 15.52%
56 013424 宝盈安盛中短债债券C 0.00% 0.01% 0.03% 0.08% 0.24% 0.36% 0.55% 13.27% 15.60%
57 015446 申万菱信绿色纯债债券发起式C -0.02% -0.01% 0.08% 0.08% 0.69% 0.81% -0.09% -0.08% 1.87%
58 016003 广发集远债券A -0.06% -0.39% -0.39% 0.08% -1.44% -1.60% -0.96% 9.29% 8.02%
59 016620 万家颐和灵活配置混合C -0.69% -1.79% -1.49% 0.08% -6.84% 3.46% 4.89% 34.38% 10.75%
60 017661 南方浩恒稳健优选6个月持有混合(FOF)A -0.08% -0.24% -0.13% 0.08% -0.49% 0.80% 2.08% 10.61% 9.49%
61 018469 国富弹性市值混合C -0.32% -2.27% -1.20% 0.08% -8.12% -4.38% -6.20% 22.84% 4.90%
62 018916 华夏专精特新混合发起式A 0.01% -2.98% -6.19% 0.08% 21.44% 36.90% 45.52% 124.16% 87.24%
63 019287 鹏华丰诚债券D -0.02% -0.04% -0.03% 0.08% 0.47% 1.70% 2.54% 9.54% 12.82%
64 019674 汇丰晋信慧鑫6个月持有期债券C 0.00% -0.12% -0.17% 0.08% -0.20% -1.05% -1.46% 5.43% -
65 020677 大成元辰招利债券C -0.02% -0.44% -0.90% 0.08% 0.97% 3.25% 4.37% 9.91% -
66 022263 鹏华丰诚债券B -0.02% -0.05% -0.03% 0.08% 0.48% 1.70% 2.55% - -
67 024280 招商金睿90天持有期债券C 0.01% 0.06% 0.01% 0.08% 0.96% 1.67% 1.94% - -
68 025030 宝盈淳悦稳健配置3个月持有混合发起(FOF)C -0.06% -0.27% -0.28% 0.08% 0.39% 1.40% - - -
69 025100 永赢中债-优选投资级信用债(1-3年)指数E 0.01% 0.05% -0.28% 0.08% 0.39% 0.39% 0.39% - -
70 025336 博时稳健回报债券(LOF)E -0.01% 0.17% -0.31% 0.08% 1.36% 2.03% 2.52% - -
71 026446 中欧稳泰120天持有债券A 0.00% -0.10% -0.02% 0.08% 0.07% - - - -
72 026652 景顺长城和熙睿安三个月持有混合(FOF)A -0.16% -0.61% -0.36% 0.08% - - - - -
73 026800 招商智稳优选3个月持有期混合(FOF)C -0.03% -0.13% -0.12% 0.08% - - - - -
74 217025 招商理财7天债券A 0.00% 0.01% 0.05% 0.08% 0.22% 0.34% 0.52% 1.15% 2.23%
75 373010 摩根双息平衡混合A -0.42% -2.95% -1.04% 0.08% -8.48% -6.94% -4.98% 13.77% 4.64%
76 001199 创金合信聚利债券A -0.03% -0.11% 0.01% 0.07% 1.01% 1.97% 2.51% 4.57% 7.94%
77 002361 国富恒瑞债券A -0.07% -0.30% 0.22% 0.07% -1.97% -0.52% -0.81% 9.79% 8.60%
78 002812 博时裕通定开债C 0.01% 0.02% 0.08% 0.07% 0.49% 0.72% 1.04% 6.45% 10.82%
79 006866 汇安嘉鑫纯债债券C 0.00% - 0.04% 0.07% 1.01% 1.88% 3.04% - -
80 008918 长信先锐混合C 0.09% -0.03% -1.19% 0.07% 0.14% 2.21% 1.47% 12.06% 10.04%
81 009308 天弘安康颐养混合C -0.18% -0.43% -0.13% 0.07% -1.61% -0.97% -0.31% 9.77% 11.62%
82 013062 国寿安保安诚纯债一年定开债 -0.05% -0.05% -0.19% 0.07% 0.77% 1.68% 1.79% 7.07% 11.92%
83 013668 永赢慧盈一年持有债券发起(FOF)A -0.09% -0.30% -0.08% 0.07% 1.63% 3.70% 4.08% 7.48% 10.98%
84 013744 泰信汇利三个月定开债券C -0.03% -0.03% 0.11% 0.07% 0.43% 0.61% 0.83% 3.69% 6.36%
85 014404 中欧多元价值三年持有混合A -0.32% -2.65% -7.91% 0.07% -21.33% -22.47% -23.12% 32.24% 4.27%
86 015107 百嘉百顺纯债债券C 0.00% 0.01% 0.03% 0.07% 0.19% 0.28% 1.05% 1.70% 4.46%
87 016177 东财稳健配置六个月持有(FOF)A -0.03% -0.19% -0.18% 0.07% 0.55% 1.45% 2.28% 16.89% 11.21%
88 016613 长盛盛远债券C -0.01% 0.01% 0.13% 0.07% 1.48% 1.84% 2.16% 2.62% 6.44%
89 016834 东方红共赢甄选一年持有混合A -0.16% -0.63% -1.28% 0.07% -0.89% -1.16% -1.26% 11.90% 9.89%
90 017589 中泰天择稳健6个月持有混合(FOF)A -0.28% -0.85% -0.27% 0.07% -3.36% 0.17% 3.02% 23.00% 22.43%
91 018343 汇安中证同业存单AAA指数7天持有期 0.00% 0.01% 0.04% 0.07% 0.28% 0.45% 0.84% 2.34% 3.59%
92 018453 蜂巢中证同业存单AAA指数7天持有期 0.00% 0.01% 0.03% 0.07% 0.07% -0.05% 0.18% 0.74% -
93 018960 永赢易弘债券C 0.00% -0.02% -0.01% 0.07% 1.00% 2.09% 2.39% 7.55% 10.84%
94 019341 西部利得研究精选混合C -3.90% -4.65% -4.72% 0.07% -10.29% -11.05% -6.02% 55.97% -
95 019984 南华同业存单指数7天持有 0.00% 0.02% 0.02% 0.07% 0.24% 0.37% 0.81% 2.10% -
96 020181 长城智盈添益债券发起式A -0.14% -0.15% -1.31% 0.07% 1.02% 1.39% 0.79% 8.89% -
97 020926 长信稳兴三个月定开债券E -0.05% -0.05% -0.13% 0.07% 0.20% 0.42% 0.73% 1.87% -
98 022258 鹏华弘尚混合E -0.02% - -0.22% 0.07% 1.29% 1.75% 2.39% - -
99 022339 长信稳瑞纯债债券C 0.00% 0.12% 0.02% 0.07% 0.49% 0.74% 0.96% - -
100 024235 南方沪港深核心优势混合C -0.41% -1.13% 2.22% 0.07% -3.61% -2.30% -0.71% - -
101 026242 中银证券安怡债券A -0.11% -0.09% -0.21% 0.07% 2.82% - - - -
102 233005 大摩强收益债券 0.01% 0.01% -0.10% 0.07% 0.63% 1.99% 2.82% 6.09% 8.39%
103 290005 泰信优势增长混合 -0.20% -0.99% -2.08% 0.07% -4.20% -1.63% -1.38% 18.30% -5.16%
104 630103 华商收益增强债券B 0.00% - - 0.07% 0.70% 2.13% 2.27% 11.12% 7.95%
105 003038 广发集瑞债券C 0.03% 0.20% 0.08% 0.06% 2.33% 2.55% 3.32% 10.42% 11.33%
106 003213 中银悦享定期开放债券发起式 0.00% 0.02% -0.12% 0.06% 0.56% 1.02% 1.50% 3.18% 7.32%
107 003314 浙商惠南纯债A -0.01% - 0.06% 0.06% 1.04% 1.42% 1.58% 3.27% 6.55%
108 005505 前海开源中药股票A 0.14% -1.45% -4.35% 0.06% -10.85% -12.63% -16.81% -5.90% -24.58%
109 005833 工银红利优享混合A -0.85% -1.73% 2.37% 0.06% -7.45% -0.56% -1.50% 27.09% 34.60%
110 007219 蜂巢添幂中短债C 0.00% -0.01% -0.06% 0.06% 0.57% 0.99% 1.32% 3.42% 6.49%
111 007235 广发聚利债券C 0.02% 0.04% 0.12% 0.06% 0.68% 1.23% -2.31% 1.22% 8.36%
112 008233 中银恒优12个月持有期债券C 0.00% 0.06% -0.03% 0.06% 0.70% 1.32% 1.70% 6.80% 10.91%
113 010986 银华信用季季红债券C -0.01% 0.01% -0.06% 0.06% 0.65% 1.13% 1.59% 4.64% 7.42%
114 011558 天弘宁弘六个月A 0.00% -0.08% -0.26% 0.06% 0.64% 0.97% 1.38% 7.00% 8.85%
115 012050 天弘安盈一年持有C 0.00% -0.08% -0.39% 0.06% 0.81% 1.30% 1.58% 7.99% 9.68%
116 013347 工银丰盈回报灵活配置混合C 0.23% -1.76% -2.58% 0.06% -8.83% -7.61% -14.53% 28.71% -7.86%
117 013884 交银主题优选混合C 0.39% -1.75% -4.23% 0.06% 2.37% 11.78% 16.01% 69.54% 28.47%
118 016724 广发安腾稳健6个月持有混合(FOF)C 0.08% -0.18% -0.20% 0.06% 0.20% 1.77% 2.10% 8.07% 8.20%
119 017028 国泰标普500ETF发起联接(QDII)A人民币 -0.48% -1.21% -3.06% 0.06% 10.70% 7.08% 8.39% 26.22% 51.05%
120 017104 光大中证同业存单AAA指数7天持有 0.00% - 0.02% 0.06% 0.17% 0.34% 0.61% 1.70% 3.48%
121 018321 兴全安悦平衡养老三年持有混合(FOF)Y -0.29% -1.20% -1.64% 0.06% -1.92% 0.04% 0.52% 31.49% 19.65%
122 025241 浙商惠南纯债C 0.00% 0.01% 0.08% 0.06% 1.10% 1.47% 1.58% - -
123 025768 尚正臻瑞3个月持有债券C 0.00% 0.02% -0.03% 0.06% - - - - -
124 026024 汇泉安悦90天持有债券C 0.01% 0.04% 0.08% 0.06% 0.25% 0.51% - - -
125 026565 富国智汇稳健3个月持有期混合(FOF)C 0.16% -0.18% -0.05% 0.06% 0.50% - - - -
126 163806 中银增利债券A -0.02% - -0.10% 0.06% 0.91% 2.04% 3.21% 12.07% 14.85%
127 519122 浦银安盛6个月持有期债券C -0.03% 0.01% -0.20% 0.06% 2.18% 3.05% 4.07% 8.92% 12.06%
128 000254 长城增强收益定开债券A -0.01% 0.08% -0.22% 0.05% 0.16% 1.17% 1.97% 8.39% 15.87%
129 002063 国泰沪深300指数增强C -0.73% -1.11% -1.57% 0.05% 3.49% 5.50% 8.04% 45.87% 30.15%
130 002505 鹏华永达中短债6个月定开债券C -0.01% -0.01% 0.03% 0.05% 0.62% 0.81% 1.43% 3.74% 11.20%
131 003496 鹏华弘尚混合C -0.02% - -0.23% 0.05% 1.26% 1.72% 2.35% 4.23% 12.43%
132 004021 广发汇富一年定期债券A 0.13% 0.13% 0.22% 0.05% 1.37% 1.94% 2.36% 4.90% 11.65%
133 005214 华夏鼎旺三个月定开债C 0.00% -0.03% -0.03% 0.05% 0.29% 0.35% 0.44% 1.85% 5.10%
134 006105 宏利印度股票(QDII)A 0.14% -3.41% -3.51% 0.05% 1.95% -9.31% -11.55% -17.37% 1.88%
135 006110 富荣价值精选混合C 0.00% - -0.02% 0.05% -2.47% -2.84% -3.34% 2.00% -35.68%
136 007157 京管泰富京诚12个月定开债券发起 0.02% 0.02% -0.03% 0.05% 0.76% 1.11% 1.70% 4.52% -
137 008873 国寿安保尊诚纯债A -0.03% 0.03% -0.27% 0.05% 1.57% 2.02% 2.05% 5.63% 11.18%
138 009155 海富通富盈混合C -0.19% -0.71% -0.66% 0.05% -2.58% -1.60% -3.60% 17.40% 12.08%
139 011464 南华瑞利债券A -0.04% -0.06% -0.04% 0.05% 0.59% 1.23% 1.43% 6.97% 9.66%
140 011654 国泰鑫享稳健6个月滚动持有债券C -0.03% -0.15% -0.55% 0.05% 0.58% 0.98% 1.40% 8.32% 12.85%
141 011770 富国精诚回报12个月持有期混合C -0.47% -3.09% -0.90% 0.05% -6.53% -3.11% 3.85% 14.90% 12.03%
142 012228 景顺长城港股通全球竞争力C -0.31% -2.98% -1.53% 0.05% -16.05% -11.36% -12.20% 36.23% 10.29%
143 012966 招商瑞泰1年持有混合C -0.14% -0.95% -1.33% 0.05% -1.85% 0.52% 2.22% 15.44% 14.81%
144 014291 东方红民享甄选一年持有混合 0.23% -0.95% -0.78% 0.05% -0.80% -0.82% -1.06% 18.91% 15.49%
145 015422 南方浩鑫稳健优选6个月持有混合(FOF)C -0.01% -0.18% -0.25% 0.05% 0.03% 0.56% 1.19% 3.53% 5.84%
146 015978 安信恒鑫增强债券A -0.12% -0.67% -0.35% 0.05% -0.74% 2.48% 2.73% 10.72% 10.21%
147 016359 恒生前海恒源丰利债券A 0.01% 0.05% 0.11% 0.05% 1.19% 1.82% 2.61% 5.97% 9.45%
148 016927 诺德惠享稳健三个月持有混合(FOF) 0.08% -0.13% -0.32% 0.05% 0.65% 1.42% 1.72% 3.23% 4.56%
149 017422 天弘安康颐睿一年持有混合C -0.23% -0.41% -0.45% 0.05% -0.10% 0.71% 1.19% 10.89% 11.15%
150 017677 中加丰尚纯债债券C 0.00% -0.01% -0.05% 0.05% 0.93% 1.51% 1.88% 3.28% 8.32%
151 019764 中欧半导体产业股票发起C 0.78% 4.46% -2.13% 0.05% 36.68% 46.64% 58.15% 209.90% -
152 020189 建信添福悠享稳健养老目标一年持有债券(FOF)Y -0.11% -0.70% -0.72% 0.05% -0.21% 0.52% 1.84% 6.87% -
153 020612 东吴恒益纯债债券C 0.00% 0.02% 0.01% 0.05% 0.44% 1.28% 1.53% 3.10% -
154 022998 平安元享90天持有债券(FOF)C 0.04% -0.03% -0.07% 0.05% 0.49% 0.80% 1.18% - -
155 023274 万家安弘纯债D 0.00% - -0.05% 0.05% 0.26% 0.45% 0.99% - -
156 024191 长信先锐混合E 0.09% -0.34% -0.94% 0.05% -0.03% 2.27% 1.90% - -
157 024527 路博迈旭航债券C 0.00% 0.01% 0.06% 0.05% 0.52% 0.89% 1.37% - -
158 026310 中信建投双颐3个月持有期债券A -0.04% -0.08% -0.05% 0.05% 1.17% - - - -
159 470014 汇添富理财14天债券A 0.01% -0.02% 0.01% 0.05% 0.22% 0.29% 0.52% 1.04% 2.49%
160 471014 汇添富理财14天债券B 0.00% -0.01% -0.04% 0.05% 0.29% 0.43% 0.74% 1.56% 3.32%
161 519676 银河强化债券A 0.01% -0.12% -0.02% 0.05% -0.01% 0.67% 1.99% 7.78% 6.54%
162 531008 建信稳定增利债券A 0.00% - -0.27% 0.05% 0.61% 1.27% 1.93% 11.82% 9.77%
163 005301 前海开源弘泽债券发起式A -0.02% 0.01% -0.35% 0.04% 1.60% 2.46% 3.51% 10.84% 13.30%
164 005909 华泰保兴尊利债券C -0.11% -0.43% 0.42% 0.04% 0.49% 2.22% 3.45% 19.99% 21.71%
165 007091 东兴兴福一年定开债券A 0.06% 0.06% -0.18% 0.04% 1.80% 3.19% 3.93% 8.77% 18.32%
166 010541 国寿安保稳和6个月持有期混合A 0.00% -0.13% -0.11% 0.04% 2.68% 4.38% 5.03% 13.09% 16.00%
167 010900 中欧生益稳健一年混合A 0.05% 0.08% -0.99% 0.04% 1.06% 3.29% 4.92% 15.49% 18.80%
168 012407 永赢长远价值混合C -0.56% -0.73% -4.77% 0.04% -4.35% -0.33% 1.56% 43.81% 47.03%
169 012993 汇添富品牌力一年持有混合A -0.76% -4.15% -1.74% 0.04% -1.48% 6.88% 12.90% 61.07% 77.10%
170 017011 广发安润一年持有期混合A -0.11% -0.64% -1.16% 0.04% -2.64% -3.12% -2.23% 11.88% 10.78%
171 019408 易方达中证港股通中国100ETF联接发起式A -0.44% -2.05% -1.47% 0.04% -7.94% -10.44% -15.84% 28.01% -
172 020586 东海中债0-3年政策性金融债C 0.01% 0.04% 0.19% 0.04% 0.57% 0.84% 1.03% 3.39% -
173 021555 兴业恒悦180天持有期债券C -0.02% -0.16% -0.37% 0.04% 0.67% 1.47% 2.15% 8.13% -
174 022657 建信丰融债券A -0.02% -0.30% - 0.04% 0.76% 2.34% 3.13% - -
175 025062 长城集利债券发起式E -0.01% -0.08% 0.01% 0.04% 0.18% 0.41% 0.99% - -
176 025519 鹏扬稳健融选三个月持有混合(FOF)A -0.10% -0.37% -0.47% 0.04% -0.16% - - - -
177 026230 中银淳益混合A -0.17% -0.46% -1.21% 0.04% 1.72% - - - -
178 026234 东财瑞兴债券C -0.15% -0.05% 0.25% 0.04% - - - - -
179 026372 南方稳源优选3个月持有混合(FOF)C -0.05% -0.51% -0.52% 0.04% 0.28% - - - -
180 026531 富国鑫年混合(FOF)C -0.04% -0.07% -0.03% 0.04% -0.27% - - - -
181 165314 建信信用增强债券(LOF)C 0.01% -0.02% 0.03% 0.04% 1.51% 2.68% 3.12% 6.48% 9.35%
182 400016 东方强化收益债券A 0.05% 0.01% -0.07% 0.04% 1.01% 1.94% 2.85% 11.02% 9.98%
183 481004 工银稳健成长混合A -0.15% -2.55% -4.04% 0.04% -5.14% 6.35% 16.54% 50.97% 30.85%
184 501029 华宝标普中国A股红利机会ETF联接A(LOF) -0.15% -1.75% -0.89% 0.04% -8.91% -2.18% 2.74% 37.98% 28.78%
185 000669 国寿安保尊享债券C -0.02% 0.02% -0.27% 0.03% 1.37% 2.69% 2.93% 11.17% 14.97%
186 001406 东方红策略精选混合C -0.07% -0.70% -0.98% 0.03% -0.87% -0.02% 0.97% 16.33% 14.70%
187 001889 中欧增强回报债券(LOF)E 0.00% 0.10% -0.02% 0.03% 0.84% 2.03% 2.75% 10.33% 15.08%
188 002338 兴业优债增利债券A -0.01% 0.07% -0.31% 0.03% 0.61% 1.49% 2.21% 4.15% 7.88%
189 002568 博时裕发纯债债券A 0.00% 0.02% -0.06% 0.03% 0.72% 0.90% 1.17% 2.06% 5.37%
190 004774 汇添富添福吉祥混合A -0.80% -0.97% -1.20% 0.03% -0.77% 5.49% 11.43% 33.65% 32.37%
191 009747 中科沃土沃鑫成长精选混合C -0.39% -0.11% 0.30% 0.03% -5.16% 0.69% 1.48% 27.57% 14.06%
192 011998 景顺长城安盈回报一年持有混合C -0.73% -2.33% -1.96% 0.03% -1.61% 1.34% 9.22% 31.93% 36.32%
193 014824 长信稳兴三个月定开债券C -0.06% -0.07% -0.17% 0.03% 0.10% 0.26% 0.50% 1.38% 6.01%
194 015141 华泰紫金周周购6个月滚动债A -0.09% -0.25% -0.38% 0.03% 0.46% 1.68% 2.85% 9.95% 12.42%
195 015156 浦银稳健回报6个月持有债(FOF)C 0.08% -0.24% -0.43% 0.03% 0.48% 1.45% 1.21% 5.65% 8.14%
196 015232 富国智选稳进3个月持有混合(FOF)C 0.06% -0.08% -0.04% 0.03% 0.23% 0.95% 1.78% 3.71% 4.56%
197 015275 英大安益中短债C 0.00% -0.01% -0.15% 0.03% 0.60% 1.03% 1.26% 2.13% 4.86%
198 015728 中泰双利债券C -0.02% -0.24% -0.23% 0.03% 0.08% 0.54% 0.14% 4.61% 8.28%
199 015979 安信恒鑫增强债券C -0.12% -0.68% -0.36% 0.03% -0.80% 2.39% 2.62% 10.45% 9.83%
200 016143 华安沣悦债券C 0.05% -0.28% -0.17% 0.03% -0.38% -0.19% -0.16% 8.10% 8.31%
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