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: 汇添富均衡增长混合 海富通股票混合 易方达国防军工混合A 鹏华碳中和主题混合C 华商优势行业混合 新华优选分红混合 富国天瑞强势混合 易方达蓝筹精选混合 鹏华国防A 永赢先进制造智选混合发起A 广发科技先锋混合 华夏能源革新股票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 020855 泉果泰然30天持有期债券A -0.03% 0.22% 0.10% 0.88% 3.16% 2.44% 2.62% - -
2 020861 万家悦兴3个月定期开放债券型发起式D 0.01% 0.22% -0.10% 0.65% -0.52% -0.32% -0.16% - -
3 020959 摩根纯债丰利债券D 0.01% 0.22% -0.04% 0.36% -0.39% 0.09% 0.24% - -
4 021247 兴全红利混合A 0.18% 0.22% 0.53% 4.79% 6.18% 13.19% 13.89% - -
5 021324 博道和裕多元稳健30天持有期债券C 0.00% 0.22% 0.46% 0.94% 0.60% 0.85% 1.25% - -
6 021400 广发中证红利ETF发起式联接C 0.46% 0.22% -1.27% 0.96% 2.28% 2.02% 2.47% - -
7 021599 华泰紫金丰和偏债混合发起D 0.03% 0.22% 0.40% 1.04% 2.66% 3.54% 3.77% - -
8 022139 平安3-5年期政策性金融债债券E 0.03% 0.22% 0.01% 0.62% -0.05% 0.76% 0.72% - -
9 022244 平安惠悦纯债C 0.01% 0.22% 0.29% 0.83% 0.58% 0.69% 0.77% - -
10 022400 东海增益债券发起式C 0.11% 0.22% 0.29% -0.21% 2.30% 2.20% 2.22% - -
11 022683 平安盈弘6个月持有债券(FOF)C 0.02% 0.22% 0.21% 0.16% 1.88% - - - -
12 023070 鹏华恒生港股通高股息率指数发起式A -0.04% 0.22% -2.24% 3.70% 6.81% - - - -
13 023256 东海增益债券发起式E 0.11% 0.22% 0.13% -0.09% 2.63% - - - -
14 024876 博时富融纯债债券C 0.00% 0.22% -0.01% 0.39% - - - - -
15 025051 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A 0.08% 0.22% 0.02% 0.43% - - - - -
16 025358 鑫元锦鑫回报混合A 0.02% 0.22% 0.02% - - - - - -
17 025582 光大保德信阳光北斗星9个月持有期债券A 0.04% 0.22% - - - - - - -
18 025624 国泰海通鑫选三个月持有期债券C 0.12% 0.22% 0.02% - - - - - -
19 025845 华安消费智选混合发起式A -0.11% 0.22% - - - - - - -
20 026039 长信稳健添益债券A 0.22% 0.22% - - - - - - -
21 110018 易方达增强回报债券B 0.14% 0.22% 0.50% 1.31% 2.35% 4.41% 4.41% 15.20% 17.84%
22 159847 易方达中证医疗ETF -0.39% 0.22% -0.61% -10.31% 7.12% 6.81% 3.16% -7.35% -27.26%
23 160127 南方新兴消费增长股票(LOF)A -0.16% 0.22% 1.78% -5.36% 6.54% 26.34% 26.67% 46.42% 21.48%
24 162108 金鹰元盛债券(LOF)C 0.04% 0.22% 0.14% 0.47% 2.22% 4.86% 5.35% 15.60% 13.19%
25 202003 南方绩优成长混合A 0.29% 0.22% 5.41% 4.75% 26.22% 22.33% 21.96% 44.00% 30.30%
26 511100 华夏上证基准做市国债ETF 0.05% 0.22% -0.53% 0.23% -1.88% -0.92% -0.50% 7.53% -
27 511110 易方达上证基准做市公司债ETF 0.02% 0.22% -0.03% 0.62% 0.07% - - - -
28 550001 中信保诚四季红混合A 0.43% 0.22% 3.64% 8.34% 9.17% 12.75% 12.68% 30.84% 27.01%
29 562080 华宝沪深300自由现金流ETF 0.83% 0.22% 0.57% 5.69% 13.37% - - - -
30 675111 西部利得汇享债券A -0.04% 0.22% 0.42% 1.20% 1.63% 3.79% 3.89% 10.99% 14.65%
31 850005 海通核心优势一年持有混合B 0.00% 0.22% 4.43% 3.20% 28.30% 33.64% 33.04% 35.73% 9.41%
32 001116 广发聚安混合C 0.07% 0.21% 0.72% 1.08% 2.11% 2.56% 2.86% 11.01% 10.13%
33 001285 易方达新鑫混合I -0.02% 0.21% 0.98% 1.11% 2.63% 3.16% 3.41% 10.87% 14.82%
34 002595 博时工业4.0主题股票 -0.07% 0.21% 1.01% 3.70% 1.89% 5.10% 3.77% -10.07% -24.50%
35 002749 嘉实稳盛债券 -0.03% 0.21% 0.27% 0.55% 2.74% 4.58% 4.68% 10.55% 12.48%
36 003693 大成景尚灵活配置混合C 0.02% 0.21% 0.47% 1.07% 1.89% 3.14% 3.35% 11.39% 11.88%
37 004407 招商上证消费80ETF联接C 0.25% 0.21% - -5.41% 7.27% 5.31% 4.65% 8.35% -10.15%
38 004837 国联鑫价值混合C 0.07% 0.21% 0.15% 1.68% 2.42% 4.82% 5.03% 4.84% 1.19%
39 005294 诺德新宜灵活配置混合 0.52% 0.21% 0.21% 2.65% 3.28% 2.92% 2.47% 13.64% -10.17%
40 005690 中银安享债券A 0.02% 0.21% -0.09% 1.02% 0.05% 1.12% 1.49% 7.82% 11.25%
41 006228 中欧医疗创新股票A -0.03% 0.21% -4.99% -16.42% 7.95% 43.49% 41.19% 22.81% -8.13%
42 007715 南方贺元利率债债券C 0.00% 0.21% -0.18% 0.49% -0.89% -0.81% -0.64% 3.88% 6.18%
43 007725 招商瑞文混合A 0.07% 0.21% -0.57% 0.57% 2.53% 3.74% 3.80% 11.45% 7.31%
44 008502 鹏扬聚利六个月持有期债券C 0.03% 0.21% -0.07% 0.34% 0.71% 2.26% 2.32% 9.77% 9.48%
45 008512 宝盈鸿盛债券C 0.02% 0.21% -0.51% 0.06% -1.95% -1.34% -1.20% 2.71% -4.15%
46 008990 东方红匠心甄选一年持有混合 0.00% 0.21% 0.10% -0.01% 3.12% 5.23% 5.20% 11.19% 12.93%
47 009260 民生加银聚利6个月混合A 0.03% 0.21% 0.61% 0.41% -0.33% 1.83% 1.92% 7.10% 6.92%
48 009278 同泰恒兴纯债A 0.05% 0.21% -0.19% 0.43% -0.59% -0.73% -0.59% 5.93% 8.98%
49 009451 中金新盛1年定开债 0.03% 0.21% -0.29% 0.39% -0.59% 0.59% 0.78% 7.29% 14.83%
50 009653 大成丰享回报混合A 0.02% 0.21% 0.01% 1.07% 2.90% 4.85% 4.75% 14.40% 12.93%
51 009767 安信平稳双利3个月持有混合C 0.10% 0.21% 0.38% 0.88% 0.50% 0.66% 1.03% 10.32% 11.68%
52 009874 九泰久睿量化股票A -0.05% 0.21% -0.81% -7.68% 7.11% 6.69% 5.37% 2.37% -10.16%
53 010226 博时双季享持有期债券B 0.02% 0.21% -0.31% 0.48% -0.96% -0.10% 0.34% 5.57% 11.09%
54 010227 博时双季享持有期债券C 0.02% 0.21% -0.31% 0.46% -0.99% -0.16% 0.29% 5.47% 10.91%
55 010270 汇安嘉盈一年持有期债券C 0.04% 0.21% 0.56% 0.25% 3.01% 3.78% 3.39% 3.68% -5.64%
56 010688 招商瑞德一年持有期混合A 0.00% 0.21% 0.49% 0.77% 1.85% 4.79% 4.98% 11.03% 11.30%
57 010733 红塔红土瑞景纯债A 0.05% 0.21% -0.62% -0.27% -0.99% 0.36% 0.47% 4.95% 10.97%
58 010816 银华远兴一年持有期债券 0.01% 0.21% 0.31% 0.61% 1.60% 2.49% 2.55% 7.59% 9.47%
59 010930 大成核心价值甄选混合C -0.09% 0.21% 1.48% 2.78% 6.44% 9.94% 10.59% 30.74% 33.49%
60 010960 大成惠恒一年定开债券发起式 0.03% 0.21% -0.19% 0.74% -0.69% -0.19% -0.09% 3.62% 6.33%
61 011335 银河医药混合A -0.60% 0.21% -1.62% -7.07% 4.15% 13.57% 11.45% 3.86% -15.13%
62 011495 华泰紫金丰和偏债混合发起C 0.02% 0.21% 0.36% 0.95% 2.46% 3.25% 3.48% 9.21% 2.57%
63 012032 光大纯债债券C 0.06% 0.21% -0.49% 0.50% -0.95% -0.04% 0.25% 5.13% 8.51%
64 012138 景顺长城安益回报一年持有混合A 0.12% 0.21% 0.02% 1.17% 6.24% 8.58% 8.41% 20.44% 20.91%
65 012245 广发金融地产精选股票C 0.06% 0.21% 0.46% 1.19% -0.63% 16.10% 16.90% 29.09% 5.50%
66 012659 华安安益灵活配置混合C 0.02% 0.21% 0.41% 0.98% 1.72% 3.07% 3.26% 5.87% 2.36%
67 013164 东兴兴盈三个月定开债A 0.02% 0.21% 0.10% 0.53% -0.96% -0.07% 0.35% 10.83% 13.98%
68 013985 融通稳健增利6个月持有混合A 0.00% 0.21% -0.08% -1.10% 5.82% 0.95% 0.75% 4.38% 1.39%
69 013996 嘉实融惠混合C 0.08% 0.21% 0.56% 0.40% 3.47% 4.54% 4.61% 7.60% 10.65%
70 014398 中银恒悦180天持有债券C 0.07% 0.21% 0.35% 0.76% 1.93% 3.03% 3.18% 9.34% 12.35%
71 014576 农银汇理瑞丰6个月持有混合 0.12% 0.21% 0.57% -0.48% 6.50% 7.27% 6.54% 13.71% 10.19%
72 014848 宏利闽利一年定开债券发起式 0.05% 0.21% 0.88% 1.42% 1.47% 2.05% 2.17% 6.76% 11.48%
73 015019 蜂巢丰颐债券A 0.01% 0.21% 0.07% 0.80% 2.17% 3.85% 3.92% 10.53% 14.56%
74 015153 东吴安鑫量化混合C -0.10% 0.21% 2.62% 5.86% 4.87% 5.87% 5.76% 20.50% 17.08%
75 015421 南方浩鑫稳健优选6个月持有混合(FOF)A 0.05% 0.21% 0.19% 0.55% 1.92% 2.58% 2.69% 5.68% 7.07%
76 015477 国联融盛双盈债券A 0.05% 0.21% 0.30% 1.06% 1.56% 3.18% 3.35% 11.48% 13.93%
77 015603 国泰海通君得盛债券C 0.15% 0.21% 1.21% 2.20% 1.60% 1.78% 1.88% 7.28% 4.94%
78 015806 景顺长城景颐尊利债券C 0.11% 0.21% 0.33% 0.92% 3.49% 4.68% 4.68% 13.00% 14.30%
79 016009 中加博盈一年定开债发起 0.03% 0.21% -0.62% -0.08% -1.58% -1.78% -1.75% 4.47% 7.29%
80 016420 国泰安璟债券C 0.03% 0.21% 0.75% 1.03% 3.46% 5.11% 5.40% 11.85% -
81 016511 嘉实年年红一年持有债券发起C 0.05% 0.21% 0.05% 0.96% 0.97% 1.82% 2.02% 6.01% 11.24%
82 016818 鹏华睿进一年持有期混合A 0.67% 0.21% 0.67% -3.20% 13.29% 17.19% 16.68% 13.42% -
83 017047 华泰柏瑞益享债券 0.02% 0.21% -0.42% -0.06% -0.45% 0.07% 0.48% 3.34% -
84 017213 汇安资产轮动混合C -0.16% 0.21% -0.27% -1.52% 1.28% 7.70% 4.11% -8.93% -5.14%
85 017322 中加安瑞稳健养老目标一年持有混合(FOF)Y 0.11% 0.21% 0.14% -1.26% 3.99% 5.57% 5.53% 9.84% 9.00%
86 017556 招商安凯债券 0.04% 0.21% 0.02% 0.25% 1.99% 4.22% 4.32% 16.38% -
87 017705 易方达裕浙3个月定开债券 0.01% 0.21% -0.18% 0.13% -0.81% -0.33% -0.29% 4.69% -
88 018535 银河景泰债券C 0.01% 0.21% -0.25% 0.04% -1.30% -1.01% -0.87% 4.61% -
89 018842 长江安悦利率债债券A 0.02% 0.21% -0.17% 0.67% -0.66% -0.23% -0.01% 6.27% -
90 018892 招商安康债券A 0.03% 0.21% -0.12% 0.64% 1.04% 2.01% 2.36% - -
91 019996 中银安享债券B 0.02% 0.21% -0.15% 0.63% -0.06% 1.05% 1.39% 7.76% -
92 020144 银华致淳债券 0.02% 0.21% 0.07% 0.63% -0.08% 0.43% 0.51% 6.89% -
93 020228 国泰海通中债0-3年政策性金融债A 0.01% 0.21% -0.08% 0.30% -0.58% 0.02% 0.15% - -
94 020229 国泰海通中债0-3年政策性金融债C 0.01% 0.21% -0.09% 0.26% -0.66% -0.10% - - -
95 020263 平安鑫惠90天持有债券C 0.01% 0.21% 0.18% 0.67% 1.32% 3.15% 3.26% - -
96 020386 信澳恒瑞9个月持有期混合C 0.01% 0.21% 0.41% 0.66% 0.47% 1.00% 1.01% - -
97 020472 长城0-5年政金债C 0.02% 0.21% 0.41% 1.23% 0.39% 0.49% 0.66% - -
98 020856 泉果泰然30天持有期债券C -0.03% 0.21% 0.07% 0.66% 2.83% 1.92% 2.09% - -
99 021093 广发中证港股通互联网ETF发起式联接C -0.05% 0.21% -5.71% -18.41% -2.85% 17.41% 16.73% - -
100 021121 中欧盈选稳健6个月持有混合发起(FOF)D 0.04% 0.21% 0.44% 0.98% 2.34% 3.77% 3.82% - -
101 021460 汇添富增强收益债券E 0.02% 0.21% -0.09% 0.68% 1.29% 2.84% 3.11% - -
102 021544 博远增汇纯债债券A 0.02% 0.21% 0.15% 0.53% -0.09% 0.25% 0.35% - -
103 021545 博远增汇纯债债券C 0.02% 0.21% 0.14% 0.50% -0.15% 0.15% 0.25% - -
104 021645 东方红欣悦稳健3个月持有混合(FOF)A -0.01% 0.21% -0.17% 0.63% 1.20% 2.65% 2.81% - -
105 021830 国寿安保农业产业股票发起式A -0.31% 0.21% -0.45% -4.78% 11.80% 13.78% 13.11% - -
106 021901 平安惠轩纯债C 0.02% 0.21% -0.05% 0.52% 1.15% 1.61% 1.91% - -
107 022245 平安惠悦纯债E 0.01% 0.21% 0.19% 0.69% 0.49% 1.27% 1.24% - -
108 022875 南方宁元债券C 0.04% 0.21% 0.32% 0.71% 0.25% 0.76% 0.92% - -
109 023071 鹏华恒生港股通高股息率指数发起式C -0.04% 0.21% -2.27% 3.64% 6.68% - - - -
110 023072 招商招悦纯债D 0.02% 0.21% -0.04% 0.86% 0.33% 1.17% - - -
111 023586 长城三个月滚动持有债券A 0.00% 0.21% 0.08% 0.51% 1.11% - - - -
112 023588 长城三个月滚动持有债券C 0.00% 0.21% 0.17% 0.59% 1.00% - - - -
113 023615 银华远景债券D -0.05% 0.21% 0.20% 1.05% 6.03% - - - -
114 024116 海富通添合收益债券C -0.01% 0.21% 0.43% 0.56% - - - - -
115 024123 华富安顺一年持有期债券A 0.02% 0.21% -0.26% 0.32% - - - - -
116 024289 兴业福盛债券C -0.02% 0.21% 0.02% 0.53% - - - - -
117 024559 鑫元鸿利E 0.00% 0.21% 0.13% 0.64% 0.43% - - - -
118 024687 东海产业优选混合发起式E 0.44% 0.21% 1.68% -0.39% - - - - -
119 024699 华夏信远一年持有混合C 0.04% 0.21% -1.18% 2.00% - - - - -
120 025113 东方红稳添利纯债D 0.02% 0.21% 0.16% 0.57% - - - - -
121 025852 富国港股精选混合(QDII)人民币 0.21% 0.21% - - - - - - -
122 110017 易方达增强回报债券A 0.07% 0.21% 0.36% 1.44% 2.47% 4.67% 4.59% 16.03% 19.08%
123 270021 广发聚瑞混合A -0.67% 0.21% 1.33% -0.92% 35.36% 37.41% 35.12% 52.88% 33.72%
124 288001 华夏经典混合 1.48% 0.21% 4.33% 3.55% 21.52% 20.84% 21.52% 46.13% 26.54%
125 400007 东方策略成长混合 -0.17% 0.21% 0.60% -5.92% 8.53% 10.80% 9.47% 4.73% 5.57%
126 501302 南方恒指ETF联接(LOF)A -0.04% 0.21% -0.92% -1.67% 6.22% 29.12% 28.98% 65.27% 40.52%
127 519078 汇添富增强收益债券A 0.02% 0.21% -0.09% 0.73% 1.39% 3.04% 3.32% 10.56% 14.50%
128 630103 华商收益增强债券B 0.00% 0.21% 0.36% 0.21% 1.15% 2.40% 2.18% 4.53% 12.63%
129 952024 国泰海通君得盛债券A 0.15% 0.21% 1.23% 2.27% 1.74% 2.08% 2.18% 7.92% 5.88%
130 000185 工银添福债券B 0.15% 0.20% 0.25% 1.46% 4.03% 8.23% 8.23% 22.68% 21.72%
131 000561 南方启元债券A 0.03% 0.20% -0.25% 0.65% -0.85% -0.34% -0.07% 4.99% 7.73%
132 000927 博时大中华亚太精选美元现汇 0.26% 0.20% 4.31% 7.24% 22.20% 26.87% 27.94% 39.78% 22.20%
133 001212 华润元大稳健债券A 0.19% 0.20% 0.93% 1.94% 1.32% 1.84% 1.89% 6.90% 7.35%
134 002245 泰康稳健增利债券A 0.01% 0.20% 0.06% 0.83% 1.21% 2.25% 2.52% 7.14% 11.35%
135 002402 南方亚洲美元收益债券(QDII)A(美元现汇) 0.00% 0.20% 0.13% 0.95% 3.54% 6.57% 6.72% 6.95% 9.94%
136 002443 前海开源沪港深龙头精选混合A 1.28% 0.20% -2.58% -10.70% 3.21% -9.86% -11.16% 3.48% -12.02%
137 002701 东方红汇阳债券A 0.03% 0.20% 0.57% 0.54% 3.52% 5.30% 5.26% 12.02% 13.43%
138 002712 广发集丰债券C 0.03% 0.20% 0.54% 0.22% 2.49% 3.94% 4.22% 9.80% 10.41%
139 002878 华夏大中华信用债美元现汇A 0.07% 0.20% -0.27% -0.35% 2.23% 5.35% 5.28% 16.01% 13.82%
140 002879 华夏大中华信用债美元现钞A 0.07% 0.20% -0.20% -0.42% 2.44% 5.28% 5.28% 15.94% 13.74%
141 002946 大成景盛一年定开债A 0.09% 0.20% 0.57% 0.83% 1.91% 3.07% 3.14% 9.77% 9.45%
142 002988 平安鼎信债券A -0.10% 0.20% -0.16% -0.33% 0.88% 2.18% 2.11% 12.06% 15.30%
143 003283 中信保诚至裕混合C 0.08% 0.20% 0.28% 0.90% 1.89% 2.71% 2.82% 6.07% 5.00%
144 003295 南方安裕混合A 0.03% 0.20% 1.68% 2.22% 6.13% 5.87% 5.73% 14.38% 12.29%
145 003634 嘉实农业产业股票A -0.02% 0.20% -1.52% -5.52% -3.66% 0.28% 0.89% -16.50% -29.76%
146 003949 兴全稳泰债券A 0.02% 0.20% 0.02% 1.49% 0.51% 1.95% 2.15% 6.54% 12.19%
147 005054 泰康瑞坤纯债债券C 0.00% 0.20% -0.23% -0.04% -2.00% -0.90% -0.46% 5.91% 9.41%
148 005221 宏利全能混合(FOF)A -0.01% 0.20% -0.28% 0.55% 1.70% 3.99% 4.02% 6.38% 8.57%
149 005817 金元顺安沣顺定开债 0.06% 0.20% 0.02% 0.68% -1.28% -0.39% -0.29% 5.18% 8.82%
150 005974 东方红配置精选混合A 0.03% 0.20% 0.19% -0.73% 3.85% 7.69% 7.38% 19.99% 21.75%
151 006229 中欧医疗创新股票C -0.03% 0.20% -5.05% -16.58% 7.54% 42.37% 40.07% 20.77% -10.38%
152 006652 富国金融地产行业混合A -0.03% 0.20% 1.22% -2.75% 2.93% 16.92% 16.74% 50.42% 20.25%
153 006916 南方亨元债券C 0.00% 0.20% 0.26% 0.71% 0.88% 0.65% 0.87% 5.09% 7.74%
154 007279 永赢众利债券A 0.03% 0.20% -0.18% 0.73% -0.58% -0.18% 0.06% 8.33% 12.11%
155 007406 银河睿鑫债券 0.04% 0.20% 0.88% 2.46% 2.66% 5.47% 5.64% 9.73% 11.62%
156 008463 招商添瑞1年定开债A 0.03% 0.20% 0.10% 0.98% 0.16% 1.05% 1.30% 5.97% 10.88%
157 008495 景顺长城景泰添利一年定开债 0.01% 0.20% 0.07% 0.89% 0.45% 1.61% 1.82% 7.51% 11.12%
158 008639 中欧预见养老2025一年持有(FOF)A 0.06% 0.20% 0.68% 1.17% 3.51% 5.19% 5.28% 12.58% 13.76%
159 009154 海富通富盈混合A 0.00% 0.20% -0.56% -0.51% 2.66% 9.02% 8.93% 19.72% 18.27%
160 009413 易方达招易一年持有期混合C 0.16% 0.20% -0.10% 0.38% -0.44% -0.31% -0.17% 8.33% 8.23%
161 010026 广发聚瑞混合C -0.67% 0.20% 1.29% -1.02% 35.08% 36.86% 34.58% 51.68% 32.14%
162 010449 广发恒悦债券A 0.06% 0.20% 0.83% 0.61% 4.58% 6.53% 6.18% 16.72% 14.76%
163 010734 红塔红土瑞景纯债C 0.06% 0.20% -0.45% 0.21% -0.88% 0.40% 0.48% 4.78% 10.44%
164 010758 国投瑞银顺景一年定开债 0.01% 0.20% -0.04% 0.41% -0.54% -0.19% -0.04% 5.87% 8.80%
165 011124 富国金融地产行业混合C -0.02% 0.20% 1.18% -2.89% 2.63% 16.23% 16.04% 48.65% 18.12%
166 011209 泰康招享混合C -0.03% 0.20% 0.47% 0.65% 0.62% 1.13% 1.57% 8.03% 9.44%
167 011291 前海联合添瑞一年持有混合C 0.20% 0.20% -0.53% -1.11% -2.14% -2.27% -3.29% -4.39% -7.27%
168 011653 国泰鑫享稳健6个月滚动持有债券 0.03% 0.20% 0.31% 0.47% 1.87% 3.37% 3.40% 12.37% 14.20%
169 012139 景顺长城安益回报一年持有混合C 0.12% 0.20% -0.02% 1.07% 6.03% 8.14% 7.97% 19.51% 19.50%
170 012539 东方兴润债券A -0.02% 0.20% 0.10% 0.93% 1.28% 3.13% 3.22% 9.10% 15.29%
171 012681 永赢鑫辰混合A -0.03% 0.20% 0.66% 1.53% 3.16% 4.73% 5.03% 10.36% 9.53%
172 012952 汇添富鑫享添利六个月持有混合C 0.08% 0.20% 0.30% 0.68% 2.31% 5.03% 5.33% 15.72% 14.24%
173 013138 上银中债5-10年国开行债券指数A 0.04% 0.20% -0.31% 0.68% -1.49% -0.66% -0.28% 11.09% 16.42%
174 013283 中欧兴盈一年定开债券发起 0.00% 0.20% -0.31% 0.61% -1.53% -0.59% -0.42% 6.21% 10.77%
175 013405 中航瑞旭3个月定开债A 0.03% 0.20% -0.12% 0.33% -0.22% 0.30% 0.38% 4.93% -
176 013464 大成致远优势一年持有期混合C -0.12% 0.20% 0.14% -1.29% 8.86% 12.57% 12.46% 35.66% 40.02%
177 013491 同泰金融精选股票C 0.42% 0.20% 4.27% -0.81% 13.81% 12.92% 8.43% 57.36% 41.62%
178 014274 广发北交所精选两年定开混合C 0.49% 0.20% 3.38% -4.31% 5.53% 45.51% 37.63% 69.80% 119.43%
179 014448 安信永宁一年定开债发起式 0.01% 0.20% 0.06% 0.85% 0.50% 1.74% 1.79% 8.45% 16.44%
180 015020 蜂巢丰颐债券C 0.02% 0.20% 0.06% 0.72% 2.03% 3.55% 3.61% 6.50% 10.06%
181 015468 嘉实农业产业股票C -0.03% 0.20% -1.56% -5.66% -3.95% -0.29% 0.29% -17.48% -31.01%
182 015471 万家鑫橙纯债A 0.01% 0.20% -0.08% 0.59% -0.39% -0.19% -0.06% 6.86% 9.81%
183 015580 中金金誉债券 0.02% 0.20% - 0.60% 0.34% 1.21% 1.32% 5.31% 8.01%
184 015666 银河医药混合C -0.60% 0.20% -1.68% -7.26% 3.74% 12.70% 10.57% 2.22% -17.13%
185 015869 中银誉享一年定开债发起 0.02% 0.20% -0.18% 0.68% 0.08% 1.18% 1.49% 7.29% 14.65%
186 015957 财通资管双安债券A 0.00% 0.20% 0.09% 1.14% 1.59% 3.21% 3.17% 7.60% 9.35%
187 015958 财通资管双安债券C 0.00% 0.20% 0.07% 1.05% 1.41% 2.85% 2.80% 6.84% 8.24%
188 016481 兴全恒信债券A 0.01% 0.20% 0.06% 1.33% 0.75% 1.85% 2.19% 6.90% 12.72%
189 016585 富国汇泽一年定开债A 0.02% 0.20% -0.07% 0.28% -0.24% 0.09% 0.18% 6.13% 9.65%
190 016687 创金合信中债长三角中高等级信用债指数A 0.02% 0.20% 0.04% 0.60% 0.53% 1.66% 1.73% 8.60% 11.13%
191 016744 长城永利债券C 0.01% 0.20% -0.37% -0.14% -0.36% -0.41% -0.31% 5.19% 8.03%
192 016884 山证资管裕鑫180天持有期债券发起式C 0.07% 0.20% -0.14% -1.29% 2.41% 2.44% 2.42% 7.42% -
193 016901 工银四季收益债券C 0.03% 0.20% 0.05% 0.91% 1.23% 2.45% 2.66% 8.17% 10.89%
194 016952 鹏华中证港股通消费ETF联接A -0.04% 0.20% -2.31% -7.23% 0.91% 19.58% 18.88% 54.43% -
195 016959 财通资管睿安债券A 0.04% 0.20% -0.22% 0.69% -0.77% 0.60% 1.12% 6.70% -
196 017327 嘉实民安添岁稳健养老一年持有混合(FOF)Y 0.07% 0.20% 0.50% 1.81% 4.59% 6.27% 6.35% 10.86% 8.52%
197 017775 东方红颐安稳健养老一年(FOF)A 0.00% 0.20% -0.21% 0.49% 0.88% 2.40% 2.65% 7.30% -
198 018035 国泰国证绿色电力ETF发起联接C 0.51% 0.20% -0.70% 0.61% 4.39% 1.65% -0.07% 14.60% -
199 018309 招商社会责任混合A -0.10% 0.20% 1.71% 0.37% 10.60% 29.05% 27.43% 39.23% -
200 018427 信澳瑞享利率债A 0.00% 0.20% -0.62% -0.14% -1.84% -1.46% -1.37% 4.54% -
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