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: 海富通股票混合 汇添富移动互联股票A 永赢高端装备智选混合发起C 富国中证军工指数(LOF)A 永赢高端装备智选混合发起A 东方新能源汽车混合 广发聚丰混合A 诺安成长混合 诺德新生活混合A 中欧数字经济混合发起C 兴全合润混合(LOF) 广发小盘成长混合(LOF)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 018843 长江安悦利率债债券C 0.02% 0.20% -0.19% 0.62% -0.75% -0.45% -0.21% 5.90% -
2 018958 富国双债增强债券E 0.03% 0.20% 0.10% 0.77% 3.41% 7.20% 7.04% 12.96% -
3 019502 信澳悦享利率债A 0.01% 0.20% -0.26% 0.37% -1.14% -1.16% -1.02% 4.22% -
4 019725 鑫元鑫选安悦3个月持有期债券(FOF)A 0.05% 0.20% -0.19% 0.73% 1.04% 2.23% 2.50% - -
5 019851 汇添富稳宏6个月持有债券A 0.02% 0.20% 0.95% 2.05% 1.62% 2.76% 2.92% - -
6 020050 英大安华纯债债券A 0.02% 0.20% -0.11% 0.45% -0.29% 0.28% 0.37% 6.33% -
7 020262 平安鑫惠90天持有债券A 0.00% 0.20% 0.12% 0.53% 1.35% 3.28% 3.45% - -
8 020379 大成彭博农发行债1-3年指数D 0.01% 0.20% -0.05% 0.43% 0.37% 1.63% 1.78% 6.72% -
9 020385 信澳恒瑞9个月持有期混合A 0.01% 0.20% 0.41% 0.75% 0.67% 1.39% 1.42% - -
10 021268 安信180天持有债券C 0.00% 0.20% 0.17% 0.58% 1.05% 2.01% 2.07% - -
11 021326 易方达中债1-5年政金债指数C 0.01% 0.20% -0.04% 0.48% -0.02% 0.29% 0.30% - -
12 021703 信澳稳宁30天滚动持有债券A 0.01% 0.20% 0.23% 0.57% 0.35% 0.89% 1.03% - -
13 022063 华富中证5年恒定久期国开债指数D 0.01% 0.20% 0.01% 0.61% -0.07% 0.54% 0.62% - -
14 022399 东海增益债券发起式A 0.11% 0.20% 0.42% - 2.37% 2.72% 2.76% - -
15 022527 天弘多元收益债券E 0.10% 0.20% 0.10% 3.29% 9.79% 14.50% 14.29% - -
16 023168 创金合信怡久回报债券E 0.05% 0.20% 0.50% 0.20% 2.01% - - - -
17 023271 华富中证5年恒定久期国开债指数E 0.01% 0.20% - 0.57% -0.13% - - - -
18 023959 渤海汇金鑫泉平衡混合发起A 0.12% 0.20% -0.87% -0.43% - - - - -
19 024613 摩根沪深300自由现金流ETF联接A 0.78% 0.20% 0.57% 5.37% - - - - -
20 024638 永赢汇达6个月持有混合A 0.31% 0.20% -0.61% 0.60% - - - - -
21 024672 永赢价值回报混合A 0.20% 0.20% 0.31% - - - - - -
22 025352 凯石瑞鑫6个月持有混合发起A 0.13% 0.20% -0.29% 0.55% - - - - -
23 025593 国泰海通安泰三个月持有债券C 0.02% 0.20% -0.03% - - - - - -
24 090007 大成策略回报混合A -0.17% 0.20% 0.10% -2.05% 8.72% 11.79% 11.04% 31.99% 38.07%
25 160129 南方金利定开债券C 0.00% 0.20% -0.20% 0.89% -0.10% 1.68% 1.78% 6.27% 11.87%
26 164208 天弘丰利债券(LOF)E 0.01% 0.20% 0.10% 0.99% 1.71% 2.71% 2.82% 8.32% 11.83%
27 253020 国联安增利债券A 0.02% 0.20% 0.07% 0.70% 1.15% 1.63% 1.75% 4.31% 7.38%
28 270046 广发景荣纯债 0.02% 0.20% -0.17% 0.45% -0.41% 0.39% 0.54% 4.99% 9.38%
29 485007 工银添利债券B 0.00% 0.20% 0.10% 0.86% 1.40% 2.69% 2.84% 7.87% 10.89%
30 551580 泰康中证AAA科技创新公司债ETF 0.04% 0.20% 0.11% 0.63% - - - - -
31 590001 中邮核心优选混合A -0.26% 0.20% -0.20% 3.18% -3.73% -0.63% -0.56% 5.86% -19.25%
32 000239 华安年年盈定开债A 0.12% 0.19% 0.37% 0.16% 0.20% 1.06% 1.52% 5.11% 6.95%
33 001473 建信大安全战略精选股票 0.09% 0.19% 1.30% -1.43% 10.67% 7.13% 6.58% 23.30% 8.39%
34 002341 招商招瑞纯债发起式A 0.01% 0.19% 0.07% 0.60% 0.43% 0.99% 1.15% 5.39% 9.17%
35 002702 东方红汇阳债券C 0.03% 0.19% 0.55% 0.44% 3.31% 4.88% 4.84% 11.12% 12.07%
36 003333 泰信智选成长灵活配置混合A -0.13% 0.19% 0.18% 0.20% 3.43% 6.15% 6.83% 0.52% -6.21%
37 003386 工银全球美元债A美元现汇 0.06% 0.19% -0.77% 0.39% 1.91% 5.09% 5.37% 5.02% 6.02%
38 003672 兴业裕华债券A 0.00% 0.19% 0.10% 0.70% 0.11% 0.88% 1.04% 5.00% 5.69%
39 003978 中信建投稳祥A 0.01% 0.19% -0.22% 0.56% -0.41% 0.42% 0.61% 6.57% 12.40%
40 004031 鑫元添利三个月定开债 0.05% 0.19% -0.18% 0.76% -0.43% 0.68% 1.01% 6.96% 12.32%
41 005505 前海开源中药股票A -0.10% 0.19% 0.14% 0.12% -1.98% -5.08% -6.28% -11.21% -11.15%
42 005506 前海开源中药股票C -0.10% 0.19% 0.13% 0.06% -2.10% -5.32% -6.51% -11.65% -11.82%
43 005523 泰康颐年混合A 0.01% 0.19% -0.10% 0.34% 1.75% 2.93% 3.13% 8.22% 10.13%
44 005524 泰康颐年混合C 0.01% 0.19% -0.13% 0.27% 1.59% 2.63% 2.82% 7.57% 9.14%
45 005834 工银红利优享混合C -0.11% 0.19% 0.68% 2.76% 8.98% 11.51% 11.48% 43.18% 36.87%
46 005907 招商丰茂灵活混合发起式C -0.11% 0.19% 0.39% 1.09% 2.41% 2.86% 3.34% 7.32% 9.96%
47 005975 东方红配置精选混合C 0.03% 0.19% 0.15% -0.86% 3.59% 7.16% 6.85% 18.79% 19.93%
48 006500 建信润利增强债券A 0.06% 0.19% 0.75% 1.37% 4.00% 3.13% 2.99% 9.76% 7.75%
49 006586 南方安裕混合C 0.02% 0.19% 1.62% 2.06% 5.80% 5.23% 5.08% 13.02% 10.28%
50 007647 平安季享裕定开债E -0.05% 0.19% -0.14% 0.20% 0.77% 2.08% 2.21% 6.73% 12.09%
51 007879 嘉实致安3个月定期债券 0.03% 0.19% 0.26% 0.94% 1.26% 2.45% 2.63% 9.49% 15.03%
52 007925 平安鑫享混合E -0.10% 0.19% 0.13% 0.16% 1.81% 4.47% 4.44% 11.85% 19.87%
53 007970 国寿安保安泽39个月定开债 0.04% 0.19% 0.42% 0.87% 1.60% 2.92% 3.14% 6.06% 8.82%
54 008069 鹏扬富利增强债A 0.17% 0.19% 0.51% 1.36% 1.91% 3.40% 3.64% 10.14% 10.67%
55 008070 鹏扬富利增强债C 0.16% 0.19% 0.48% 1.27% 1.72% 3.01% 3.23% 9.26% 9.35%
56 008173 兴全稳泰债券C 0.02% 0.19% - 1.44% 0.41% 1.75% 1.94% 6.11% 11.52%
57 008836 富国量化对冲策略三个月持有期混合C -0.14% 0.19% 0.87% 0.11% -1.18% 2.57% 2.75% 2.31% 7.55%
58 008867 博时产业新趋势混合C -0.03% 0.19% -0.61% -1.03% 10.41% 13.70% 13.18% 35.52% 32.38%
59 008873 国寿安保尊诚纯债A 0.01% 0.19% -0.14% 0.31% 0.41% 1.49% 1.60% 8.15% 11.98%
60 008947 华夏鼎源债券A 0.07% 0.19% -0.22% 0.36% -0.29% 0.92% 1.05% 6.43% 11.72%
61 009133 汇安嘉利混合A 0.07% 0.19% -0.44% 0.04% 0.30% 1.27% 1.21% 6.06% -0.27%
62 009220 大成彭博农发行债1-3年指数C 0.01% 0.19% -0.05% 0.42% 0.32% 1.52% 1.67% 6.49% 9.08%
63 009569 浙商智多宝稳健一年持有期C 0.14% 0.19% 0.84% 1.67% 3.78% 4.16% 4.02% 8.42% 7.40%
64 009654 大成丰享回报混合C 0.02% 0.19% -0.03% 0.97% 2.70% 4.44% 4.33% 13.49% 11.57%
65 010277 嘉实民安添岁稳健养老一年持有混合(FOF)A 0.06% 0.19% 0.47% 1.71% 4.39% 5.93% 5.99% 10.19% 7.54%
66 010436 富国双债增强债券C 0.03% 0.19% 0.07% 0.70% 3.25% 6.90% 6.74% 12.06% 11.48%
67 011169 建信臻选混合 0.08% 0.19% 0.57% -2.79% 8.07% 4.39% 3.62% 18.54% -0.50%
68 011331 鹏华远见成长混合A -0.49% 0.19% 1.03% -7.88% 12.74% 32.28% 28.30% 28.05% 7.89%
69 011514 中海海誉混合A 0.05% 0.19% 0.30% 1.19% 1.15% 0.08% -0.13% 3.51% -0.40%
70 011779 易方达稳泰一年持有混合A -0.01% 0.19% -0.18% 0.54% 0.18% 1.24% 1.53% 11.62% 15.39%
71 012256 安信丰穗一年持有混合A 0.02% 0.19% -0.74% 0.63% 3.18% 4.22% 4.22% 14.66% 14.58%
72 012292 泰康鼎泰一年持有期混合A -0.01% 0.19% -0.13% -0.23% 1.47% 1.32% 1.58% 6.53% 6.02%
73 012440 平安惠信3个月定开债A 0.03% 0.19% 1.11% 1.78% 1.90% 3.03% 3.26% 9.43% 12.97%
74 012540 东方兴润债券C -0.02% 0.19% 0.09% 0.90% 1.23% 3.03% 3.12% 8.88% 16.01%
75 012951 汇添富鑫享添利六个月持有混合A 0.09% 0.19% 0.23% 0.58% 2.41% 5.30% 5.65% 16.33% 15.49%
76 013214 大摩安盈稳固六个月持有债券A 0.01% 0.19% 0.03% 0.80% 0.93% 5.47% 5.88% 14.34% 16.35%
77 013380 景顺长城景泰纯利债券C 0.03% 0.19% -0.05% 1.09% 0.97% 2.64% 2.76% 9.50% -
78 013748 兴业聚盈混合C -0.10% 0.19% 0.60% 0.19% 4.73% 5.34% 5.28% 10.21% 11.43%
79 013986 融通稳健增利6个月持有混合C 0.00% 0.19% 0.16% -0.71% 5.49% 0.91% 0.86% 4.32% 0.76%
80 014101 鹏扬中债3-5年国开债指数A 0.02% 0.19% 0.16% 0.68% 0.34% 0.90% 0.91% 9.16% 12.56%
81 014464 交银裕道纯债一年定期开放债券发起A 0.01% 0.19% -0.13% 0.69% 0.33% 1.40% 1.50% 5.75% 12.19%
82 014968 中信建投景润3个月定开债A 0.01% 0.19% 0.07% 0.64% 0.25% 0.83% 1.03% 4.88% 7.23%
83 014969 中信建投景润3个月定开债C 0.01% 0.19% 0.05% 0.59% 0.13% 0.58% 0.78% 4.37% 6.47%
84 015164 鑫元晟利一年定开债券发起式 0.06% 0.19% 0.22% 1.17% -0.07% 0.53% 0.88% 8.12% 11.68%
85 015175 申万菱信稳益宝债券C 0.00% 0.19% - 0.63% 0.72% 2.01% 2.20% 6.25% 9.74%
86 015332 恒生前海恒利纯债C 0.00% 0.19% -1.13% -0.65% -3.04% -2.09% -2.09% -1.04% 2.58%
87 016032 光大尊颐纯债一年债券发起 0.05% 0.19% -0.31% 0.75% -0.80% -0.02% 0.24% 6.75% 13.46%
88 016642 华商稳健泓利一年持有期混合C 0.07% 0.19% 0.41% 1.53% 5.76% 7.46% 7.05% 11.38% -
89 016728 华安乾煜债券发起式C -0.01% 0.19% 0.37% -0.49% 3.63% 6.48% 6.40% 14.35% 16.90%
90 016734 安信永泽一年定开债券发起式 0.03% 0.19% -0.08% 0.47% -0.90% -0.27% -0.17% 4.20% -
91 016891 鹏华中证中药ETF联接A -0.08% 0.19% -2.23% -0.94% 0.97% -2.31% -4.13% -6.23% -9.37%
92 017294 富国鑫汇养老目标日期2025一年持有混合(FOF)Y 0.05% 0.19% 0.18% 0.67% 3.41% 4.95% 5.12% 12.40% 13.56%
93 017729 景顺长城景泰裕利纯债债券C 0.03% 0.19% -0.10% 0.42% -0.05% 0.86% 1.02% 5.98% -
94 018214 景顺长城景颐辰利债券A 0.04% 0.19% 0.12% 1.26% 2.27% 2.41% 2.28% 8.70% -
95 018668 中信建投景润3个月定开债券D 0.01% 0.19% 0.07% 0.64% 0.26% 0.83% 1.02% 4.89% -
96 018970 光大保德信恒利纯债债券D 0.02% 0.19% -0.25% 0.29% -0.41% 0.64% 0.71% 5.87% -
97 018978 中信建投惠享债券C 0.01% 0.19% -0.52% 0.43% -1.15% 0.12% 0.35% 8.03% -
98 019342 富国价值发现混合A 0.69% 0.19% -2.00% -0.35% 14.79% 14.57% 13.78% - -
99 019697 汇添富鑫享添利六个月持有混合B 0.09% 0.19% 0.23% 0.58% 2.41% 5.29% 5.64% - -
100 019840 华泰柏瑞稳健收益债券D 0.03% 0.19% 0.68% 0.60% 0.72% 3.91% 4.02% 6.10% -
101 019852 汇添富稳宏6个月持有债券C 0.02% 0.19% 0.92% 1.97% 1.45% 2.45% 2.59% - -
102 019970 招商均衡策略混合C -0.10% 0.19% -0.07% 1.71% 9.01% 16.96% 16.96% - -
103 020051 英大安华纯债债券C 0.02% 0.19% -0.14% 0.37% -0.44% -0.01% 0.07% 5.56% -
104 020209 明亚稳利3个月持有期债券A -0.11% 0.19% 1.05% 3.24% -0.45% -0.02% 0.11% - -
105 020213 银华晶鑫债券A 0.01% 0.19% -0.06% 0.54% -0.23% 1.36% 1.34% - -
106 020223 创金合信利元纯债债券C 0.02% 0.19% 0.14% 0.67% 0.07% 0.43% 0.45% - -
107 020241 国投瑞银和宜债券A 0.04% 0.19% 0.53% 1.06% 2.00% 3.13% 3.27% - -
108 020247 国投瑞银和宜债券C 0.04% 0.19% 0.42% 0.81% 1.83% 2.64% 2.78% - -
109 020333 华夏聚安优选三个月持有混合(FOF)A 0.02% 0.19% 0.02% 0.32% 2.04% 3.11% 3.16% - -
110 020337 富达90天债券A 0.04% 0.19% 0.27% 1.03% 0.70% 0.81% 0.82% - -
111 020572 万家稳航90天持有期债券A 0.01% 0.19% 0.15% 0.52% 0.65% 1.93% 2.09% - -
112 020905 建信中债0-5年政金债指数A 0.02% 0.19% 0.11% 0.59% 0.14% 0.50% 0.52% - -
113 020956 银华盛泓债券C -0.05% 0.19% 0.39% 0.36% 3.71% 6.11% 6.35% - -
114 021011 上银中债5-10年国开行债券指数C 0.04% 0.19% -0.32% 0.66% -1.54% -0.76% -0.39% - -
115 021019 广发汇兴3个月定期开放债券C 0.01% 0.19% 0.04% 0.35% 0.04% 0.36% 0.39% - -
116 021437 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y -0.01% 0.19% 0.14% 0.77% 1.79% 3.67% 2.64% - -
117 021629 华安红利机遇股票发起式A 0.21% 0.19% 0.58% 5.49% 3.02% 14.36% 15.73% - -
118 021781 南方交元债券C 0.01% 0.19% 0.08% 1.02% 0.29% 1.10% 1.39% - -
119 021804 财通资管睿丰债券A 0.04% 0.19% 0.02% 0.46% -0.69% 0.12% 0.26% - -
120 021863 招商安和债券E 0.02% 0.19% 0.06% 0.97% 0.73% 1.54% 1.76% - -
121 022075 平安元嘉90天持有债券(FOF)C 0.05% 0.19% 0.41% 0.72% 1.90% 2.30% 2.38% - -
122 022114 前海开源弘泽债券D 0.02% 0.19% 0.43% 1.26% 2.97% 5.14% 5.33% - -
123 022359 易方达中债7-10年期国开行债券指数D 0.02% 0.19% -0.17% 0.68% -0.86% -0.20% 0.32% - -
124 022747 申万菱信恒利三个月定期开放债券C 0.02% 0.19% -0.72% 0.23% -2.87% -1.70% -1.57% - -
125 023048 南方通利债券E 0.04% 0.19% -0.35% 0.51% -0.71% - - - -
126 023262 景顺长城资源垄断混合(LOF)C 0.75% 0.19% 0.94% 5.93% 22.37% - - - -
127 023628 平安鼎信债券F -0.10% 0.19% -0.19% -0.41% 0.73% - - - -
128 023800 广发添福60天滚动持有债券A 0.02% 0.19% 0.76% 1.99% 2.31% - - - -
129 023840 银华甄选价值回报混合C 0.03% 0.19% -2.45% 0.58% - - - - -
130 023842 创金合信中证A500指数增强A 0.76% 0.19% - - - - - - -
131 024066 金鹰稳利配置三个月持有债券发起(FOF)B 0.00% 0.19% 0.21% -0.11% -0.31% - - - -
132 024334 华安盈安稳健优选3个月持有债券(FOF)E 0.02% 0.19% 0.19% -0.20% 0.63% - - - -
133 024639 永赢汇达6个月持有混合C 0.31% 0.19% -0.64% 0.55% - - - - -
134 024955 长城兴达债券C 0.02% 0.19% 0.19% 0.23% - - - - -
135 025353 凯石瑞鑫6个月持有混合发起C 0.13% 0.19% -0.31% 0.48% - - - - -
136 025622 国泰海通鑫诚六个月持有期债券C -0.09% 0.19% 0.10% - - - - - -
137 025663 华泰紫金价值精选混合 0.00% 0.19% 1.00% - - - - - -
138 025933 中欧价值裕享混合A 0.19% 0.19% 0.38% - - - - - -
139 050203 博时亚洲票息收益债券A美元现钞 0.00% 0.19% 0.28% 0.65% 4.71% 6.94% 7.04% 8.93% 11.87%
140 159116 科创债ETF工银 0.04% 0.19% -0.02% 0.57% - - - - -
141 159647 鹏华中证中药ETF -0.08% 0.19% -2.36% -0.96% 0.96% -2.35% -4.27% -6.45% -8.09%
142 162607 景顺长城资源垄断混合(LOF)A 0.56% 0.19% 0.94% 5.89% 22.50% 27.42% 25.64% 23.62% -2.53%
143 163005 长信利众债券(LOF)C -0.05% 0.19% -0.14% 0.27% 1.85% 3.10% 3.20% 7.40% 11.89%
144 410004 华富收益增强债券A -0.05% 0.19% 0.06% 0.48% 2.05% 5.11% 5.07% 10.96% 10.90%
145 460008 华泰柏瑞稳健收益债券A 0.03% 0.19% 0.75% 0.67% 0.88% 1.29% 1.46% 5.50% 8.37%
146 485105 工银增强收益债券A -0.01% 0.19% 0.03% 0.05% 0.74% 2.12% 2.29% 8.47% 8.18%
147 485107 工银添利债券A 0.01% 0.19% 0.08% 0.98% 1.64% 3.06% 3.12% 8.72% 12.17%
148 530006 建信核心精选混合 0.07% 0.19% 0.56% -2.61% 8.27% 4.03% 3.39% 17.83% 1.37%
149 540009 汇丰晋信消费红利股票 -0.39% 0.19% 0.49% -2.58% 0.43% 3.10% 3.56% 12.03% -5.23%
150 560080 汇添富中证中药ETF -0.08% 0.19% -2.35% -1.09% 0.71% -2.76% -4.70% -7.07% -9.44%
151 675100 西部利得得尊纯债A -0.04% 0.19% 0.31% 1.29% 1.81% 3.71% 3.86% 9.99% 13.61%
152 700005 平安添利债券A -0.01% 0.19% 0.14% 1.15% 1.45% 3.26% 3.47% 9.04% 15.55%
153 000240 华安年年盈定开债C 0.12% 0.18% 0.36% 0.10% 0.10% 0.83% 1.27% 4.53% 5.95%
154 000305 中银中高等级债券A 0.01% 0.18% -0.11% 0.43% -0.26% 0.67% 0.91% 8.50% 13.16%
155 000326 南方中小盘成长股票A -0.04% 0.18% 2.25% 3.28% 11.55% 12.58% 12.28% 18.04% -7.23%
156 000356 南方丰元信用增强债券C 0.03% 0.18% -0.32% 0.70% -1.19% 0.33% 0.56% 4.29% 10.17%
157 000904 银华回报定开混合 0.18% 0.18% 2.64% -1.12% 14.27% 22.55% 21.75% 30.78% 13.41%
158 000944 工银中高等级信用债债券B 0.01% 0.18% 0.02% 0.52% 0.09% 0.28% 0.45% 4.62% 8.40%
159 001001 华夏债券A/B -0.06% 0.18% 0.05% 0.74% 0.65% 1.97% 2.20% 8.82% 13.13%
160 001661 博时信用债纯债债券C 0.03% 0.18% -0.31% 0.44% -0.71% 0.16% 0.38% 5.02% 9.87%
161 001724 申万菱信多策略灵活配置混合C -0.49% 0.18% 1.93% -0.98% 11.06% 34.89% 33.27% 82.03% 57.49%
162 001946 东方红信用债债券C 0.01% 0.18% 0.22% 0.97% 1.76% 4.82% 4.90% 11.87% 10.69%
163 002228 长城新优选混合C 0.05% 0.18% 0.40% 0.85% 3.42% 3.78% 3.66% 8.72% 6.84%
164 002742 泓德裕祥债券A 0.00% 0.18% -0.17% 1.16% 0.66% 2.52% 2.55% 4.43% 1.88%
165 002818 招商招恒纯债C 0.02% 0.18% -0.52% - -1.10% -1.05% -0.95% 3.92% 7.34%
166 003390 江信一年定开 1.02% 0.18% -2.07% 0.86% -2.07% -1.49% -1.35% 1.86% 4.51%
167 003457 国泰润泰纯债债券A 0.00% 0.18% 0.24% 0.61% 0.75% 1.21% 1.35% 4.16% 6.52%
168 003673 中加丰裕纯债债券A 0.02% 0.18% -0.17% 0.53% -0.60% 0.07% 0.34% 4.74% 8.61%
169 003794 宏利溢利债券C 0.00% 0.18% -0.20% 0.46% -1.09% -1.58% -1.43% 2.57% 5.22%
170 003796 方正富邦睿利纯债C 0.02% 0.18% -0.28% 0.25% -0.43% 0.76% 0.97% 8.12% 11.95%
171 004180 南方宏元定开债 0.02% 0.18% 0.04% 1.63% 0.24% 0.81% 1.04% 5.52% 8.56%
172 004242 兴业稳康三年定开债券 0.00% 0.18% 0.37% 0.93% 1.57% 2.74% 2.82% 5.69% 8.56%
173 005932 国联恒裕纯债C 0.01% 0.18% 0.06% 0.59% 0.11% 0.51% 0.53% 4.93% 7.40%
174 006149 南方赢元债券A 0.00% 0.18% -0.36% 0.05% -0.83% -0.24% -0.07% 4.96% 7.72%
175 006208 泰康裕泰债券C 0.03% 0.18% 0.18% 1.39% 1.82% 3.08% 3.36% 10.18% 14.05%
176 006287 永赢盛益债券A 0.01% 0.18% -0.17% 0.30% -1.00% -0.38% -0.06% 7.34% 10.95%
177 007562 景顺长城景泰纯利债券A 0.02% 0.18% 0.03% 1.26% 1.12% 2.97% 3.20% 10.17% 14.91%
178 008226 南方远利3个月定开债 0.02% 0.18% -0.03% 0.96% -0.05% 1.06% 1.21% 5.27% 8.75%
179 009134 汇安嘉利混合C 0.07% 0.18% -0.47% -0.06% 0.09% 0.87% 0.80% 5.20% -1.47%
180 009148 平安合聚定开债 0.00% 0.18% -0.34% 0.23% -0.56% -0.06% -0.03% 5.44% 9.64%
181 009149 富国绝对收益多策略混合C 0.00% 0.18% 0.62% 0.53% 1.79% 0.26% 0.18% -6.04% -6.96%
182 009203 鹏扬稳利债券A -0.06% 0.18% 0.08% 0.73% 0.61% 1.87% 2.12% 7.94% 12.14%
183 009227 平安增鑫六个月定开债A 0.03% 0.18% 0.33% 1.06% 1.03% 1.46% 1.93% 9.99% 13.89%
184 009240 泰康蓝筹优势一年持有股票 0.14% 0.18% -2.08% -5.28% 4.60% 2.59% 2.08% 7.64% -9.29%
185 010946 中银证券汇福一年定开债券发起式 0.02% 0.18% 0.04% 1.00% 0.22% 1.02% 1.45% 6.20% 11.39%
186 011256 交银鸿光一年混合A 0.00% 0.18% 0.11% -0.46% 1.73% 3.95% 3.91% 9.65% 7.80%
187 011641 富国达利纯债一年定开债发起式 0.03% 0.18% 0.03% 0.59% 0.32% 0.92% 1.12% 6.83% 10.80%
188 011780 易方达稳泰一年持有混合C -0.01% 0.18% -0.21% 0.45% - 0.89% 1.17% 10.85% 14.19%
189 011785 天弘招添利混合发起C 0.01% 0.18% 0.17% 0.74% 0.85% 1.78% 1.92% 4.93% 5.38%
190 011894 易方达长期价值混合C -0.03% 0.18% -2.76% -6.84% 6.07% 7.88% 6.92% 17.66% -0.64%
191 012025 兴业聚兴混合A -0.05% 0.18% 0.13% 0.34% 2.10% 3.75% 3.84% 9.14% 11.78%
192 012026 兴业聚兴混合C -0.05% 0.18% 0.10% 0.27% 1.94% 3.44% 3.53% 8.48% 10.78%
193 012077 易方达悦夏一年持有混合A 0.10% 0.18% 0.63% 1.26% 2.73% 5.12% 5.27% 12.22% 12.82%
194 012257 安信丰穗一年持有混合C 0.02% 0.18% -0.76% 0.56% 3.02% 3.91% 3.90% 13.96% 13.54%
195 012293 泰康鼎泰一年持有期混合C -0.02% 0.18% -0.17% -0.33% 1.27% 0.93% 1.17% 5.68% 4.75%
196 012404 东方中债1-5年政策性金融债C 0.04% 0.18% -0.26% 0.62% -1.39% -1.45% -1.04% 4.41% 6.88%
197 012682 永赢鑫辰混合C -0.03% 0.18% 0.35% 1.49% 3.03% 4.51% 4.77% 9.85% 8.98%
198 013062 国寿安保安诚纯债一年定开债 0.17% 0.18% -0.50% 0.61% 0.80% 1.80% 2.45% 9.46% 12.66%
199 013165 东兴兴盈三个月定开债C 0.03% 0.18% 0.08% 0.52% -0.98% -0.10% 0.31% 10.83% 13.96%
200 013190 国联景惠混合A 0.05% 0.18% 0.32% 1.27% 1.42% 2.36% 2.53% 9.08% 10.12%
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