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: 德邦鑫星价值灵活配置混合C 东方新能源汽车混合 富国天瑞强势混合 华商优势行业混合 永赢先进制造智选混合发起C 易方达创新驱动灵活配置混合 永赢高端装备智选混合发起A 鹏华碳中和主题混合A 广发科技先锋混合 中欧医疗健康混合A 永赢数字经济智选混合发起C 诺安成长混合
上证综指 深证成指 创业板指 沪深300 基金指数
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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 013338 创金合信宜久来福3个月持有混合发起(FOF)C 0.06% 0.18% 0.55% 0.92% 2.97% 2.42% 2.54% 4.70% 5.27%
2 014082 平安中债1-3年国开债指数C 0.00% 0.18% -0.05% 0.29% -0.12% -0.42% -0.12% 4.66% 7.88%
3 014384 国投瑞银顺腾一年定开债发起式 0.06% 0.18% 0.07% 0.86% -0.45% 0.05% 0.38% 5.88% 9.56%
4 014582 浦银安盛兴荣稳健一年持有混合(FOF)A 0.12% 0.18% -0.32% -0.72% 1.70% 2.23% 2.30% 5.71% 6.58%
5 014905 易方达悦稳一年持有混合C 0.17% 0.18% 0.66% 0.92% 2.92% 4.67% 4.73% 10.95% 10.69%
6 015545 大成标普500等权重指数(QDII)C美元 0.00% 0.18% 4.07% 2.43% 8.77% 9.73% 9.16% 17.38% -
7 015551 宏利昇利一年定开债券发起式 0.02% 0.18% 0.05% 0.67% 0.52% 1.47% 1.64% 6.46% 10.47%
8 015935 广发景华纯债C 0.03% 0.18% -0.19% 0.33% -0.46% 0.78% 1.04% 5.69% 9.77%
9 016208 华泰柏瑞锦汇债券 0.00% 0.18% -0.22% 0.29% 0.05% 0.59% 0.75% 5.00% -
10 016270 博时富鑫纯债C 0.02% 0.18% -0.14% 0.45% -0.01% 0.95% 1.16% 6.29% 11.74%
11 016338 财通资管通达稳利3个月持有期债券发起式(FOF)A 0.02% 0.18% 0.14% 0.43% 0.46% 1.28% 1.34% 5.44% 9.27%
12 016472 天弘增益回报债券发起式D -0.06% 0.18% 0.95% 0.90% 2.91% 2.92% 3.07% 13.95% 16.61%
13 016641 华商稳健泓利一年持有期混合A 0.07% 0.18% 0.47% 1.73% 5.66% 7.96% 7.69% 12.27% -
14 017447 民生加银恒宁债券 0.01% 0.18% -0.02% 0.63% -0.40% 0.48% 0.59% 7.04% 9.45%
15 017622 同泰恒盛债券A 0.05% 0.18% 0.66% 0.87% 2.36% 3.43% 3.53% 7.75% -
16 017706 建信添福悠享稳健养老目标一年持有债券(FOF)A 0.00% 0.18% 0.31% 1.19% 2.71% 4.13% 4.21% 7.68% -
17 017928 南华瑞富一年定开债券发起式 0.03% 0.18% -0.12% 0.53% -0.21% 0.82% 1.26% 7.24% -
18 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A -0.01% 0.18% 0.12% 0.71% 1.67% 3.42% 3.51% - -
19 019102 景顺长城恒生消费ETF联接(QDII)A -0.05% 0.18% -1.18% -8.27% 2.75% 6.29% 5.77% 20.26% -
20 019343 富国价值发现混合C 0.69% 0.18% -2.04% -0.50% 14.45% 13.90% 13.10% - -
21 019373 大成元丰多利债券C 0.00% 0.18% 0.33% 0.53% 1.75% 3.83% 4.14% 10.44% -
22 019381 景顺长城景盛双益债券C 0.05% 0.18% 0.50% 1.68% 2.55% 4.57% 4.50% - -
23 019407 富达裕达纯债C 0.02% 0.18% -0.03% 0.22% -0.06% 0.11% 0.25% 5.41% -
24 019474 中欧聚瑞债券D 0.00% 0.18% 0.12% 0.66% 0.15% 0.25% 0.47% 5.64% -
25 019660 永赢鑫盛混合C 0.03% 0.18% 0.27% 0.75% 0.85% 1.87% 2.00% 7.55% -
26 020116 鹏扬中证国有企业红利ETF联接C 0.28% 0.18% -1.77% 1.15% 2.84% 1.27% 2.85% - -
27 020127 国联恒裕纯债E 0.01% 0.18% 0.06% 0.60% 0.13% 0.54% 0.55% 4.90% -
28 020317 鹏华丰达债券C 0.02% 0.18% 0.15% 0.70% 0.92% 2.14% 2.22% 6.26% -
29 020528 国寿安保利率债三个月定期开放债券 0.01% 0.18% -0.05% 0.69% -0.03% 0.18% 0.27% - -
30 020570 建信宁远90天持有期债券C 0.01% 0.18% -0.07% 0.70% 0.34% 1.32% 1.61% - -
31 020862 泰康稳健双利债券A 0.04% 0.18% 0.44% 1.16% 2.85% 3.85% 3.95% - -
32 020881 长信180天持有债券A -0.01% 0.18% 0.29% 0.58% 1.33% 2.94% 3.00% - -
33 020882 长信180天持有债券C -0.01% 0.18% 0.19% 0.46% 1.48% 2.65% 2.70% - -
34 020931 富国景利纯债债券C 0.01% 0.18% -0.02% 0.60% 0.25% 1.05% 1.22% - -
35 020978 广发汇荣三个月定开债券C 0.05% 0.18% -0.40% 0.16% -0.94% -0.53% -0.43% - -
36 021151 广发景秀纯债C 0.02% 0.18% 0.32% 1.80% 2.91% 2.16% 2.22% - -
37 021267 安信180天持有债券A -0.01% 0.18% 0.40% 0.79% 1.24% 2.36% 2.45% - -
38 021355 汇添富增强收益债券D 0.02% 0.18% -0.18% 0.61% 1.32% 2.69% 2.85% - -
39 021430 富国投资级信用债债券型E 0.01% 0.18% -0.02% 0.83% 0.36% 1.29% 1.50% - -
40 021486 华夏聚丰混合(FOF)D 0.10% 0.18% 0.13% 0.09% 3.41% 3.83% 3.84% - -
41 021676 平安双季鑫6个月持有债券C 0.02% 0.18% 0.32% 1.13% 1.23% 1.43% 1.50% - -
42 021932 兴业华证沪港深红利100指数C 0.14% 0.18% -1.62% 0.15% 9.75% 15.85% 15.90% - -
43 022099 平安双盈添益债券E 0.04% 0.18% - 0.20% -0.93% -0.07% -0.06% - -
44 022272 景顺长城保守养老一年持有混合(FOF)Y 0.05% 0.18% 0.26% 0.57% 1.63% 3.65% 3.69% - -
45 022506 泓德裕泰债券D 0.02% 0.18% 0.12% 0.71% 1.54% 2.85% 3.23% - -
46 022566 银华华丰三个月持有期混合(FOF)C 0.08% 0.18% -0.24% 0.84% 2.53% - - - -
47 022574 鹏华丰达债券D 0.01% 0.18% 0.16% 0.73% 0.36% 1.60% 1.68% - -
48 022596 华安添颐混合C -0.02% 0.18% 0.42% -0.42% 2.57% 4.34% 4.55% - -
49 022807 创金合信恒睿90天持有期债券A 0.01% 0.18% 0.59% 1.25% 1.96% 2.98% 3.02% - -
50 022808 创金合信恒睿90天持有期债券C 0.01% 0.18% 0.55% 1.17% 1.89% 2.76% 2.79% - -
51 022881 鹏华中证中药ETF联接I -0.07% 0.18% -1.49% -1.84% 1.11% -2.66% -4.41% - -
52 023141 国泰金龙债券D 0.01% 0.18% 0.09% 0.80% 0.85% - - - -
53 023275 中银淳利三个月持有债券A 0.06% 0.18% 0.27% 0.17% 2.92% - - - -
54 023587 长城三个月滚动持有债券B 0.00% 0.18% 0.13% 0.62% 1.14% - - - -
55 023801 广发添福60天滚动持有债券C 0.02% 0.18% 0.75% 1.95% 2.20% - - - -
56 023888 交银裕道纯债一年定期开放债券发起C 0.02% 0.18% -0.01% 1.18% 1.03% - - - -
57 024080 安信长鑫增强债券D 0.00% 0.18% 0.03% 0.60% 1.72% - - - -
58 024165 泰康稳健双利债券D 0.04% 0.18% 0.44% 1.16% 2.94% - - - -
59 024303 财通资管鸿曜90天持有债券A 0.18% 0.18% 0.27% - - - - - -
60 024612 鑫元裕利D 0.03% 0.18% -0.17% 0.89% 0.56% - - - -
61 024673 永赢价值回报混合C 0.18% 0.18% 0.25% - - - - - -
62 024765 诺安优化收益债券A 0.01% 0.18% -0.01% 1.06% - - - - -
63 025146 华富裕诚一年持有期债券A 0.01% 0.18% 0.19% - - - - - -
64 025147 华富裕诚一年持有期债券C 0.01% 0.18% 0.13% - - - - - -
65 025185 中银品质新兴混合C 1.30% 0.18% - - - - - - -
66 025266 国泰稳健添利债券A 0.18% 0.18% 0.71% - - - - - -
67 025958 南方中证全指自由现金流ETF联接A 0.38% 0.18% - - - - - - -
68 070031 嘉实全球房地产(QDII) 0.00% 0.18% -1.16% 2.03% 0.87% -1.18% -1.78% 5.40% 13.36%
69 159112 科创债ETF银华 0.03% 0.18% -0.01% 0.27% - - - - -
70 159200 富国中证AAA科技创新公司债ETF 0.03% 0.18% 0.03% 0.78% - - - - -
71 159700 南方中证AAA科技创新公司债ETF 0.03% 0.18% -0.02% 0.65% - - - - -
72 160618 鹏华丰泽债券(LOF)C 0.02% 0.18% 0.07% 0.74% 0.96% 2.02% 2.15% 5.87% 10.72%
73 240003 华宝宝康债券A 0.01% 0.18% 0.03% 0.92% 1.47% 3.30% 3.43% 8.68% 11.29%
74 270009 广发增强债券C 0.00% 0.18% 0.08% 0.65% 1.33% 2.34% 2.47% 7.32% 10.24%
75 290009 泰信债券周期回报A 0.02% 0.18% -0.39% 0.37% -1.11% -0.87% -0.82% 1.47% 9.64%
76 460108 华泰柏瑞稳健收益债券C 0.03% 0.18% 0.69% 0.54% 0.58% 0.81% 0.93% 4.62% 6.99%
77 501011 汇添富中证中药ETF联接(LOF)A -0.08% 0.18% -2.22% -1.03% 0.77% -2.47% -4.32% -6.46% -8.84%
78 513900 华安CES港股通ETF -0.05% 0.18% -0.17% -3.62% 7.60% 30.87% 30.39% 52.51% 27.01%
79 519942 长信利率C 0.04% 0.18% -0.12% 0.20% -0.57% -0.09% 0.04% 4.30% 5.58%
80 530029 建信荣元一年定开债 0.02% 0.18% -0.02% 0.46% -0.18% -0.11% -0.09% 4.52% 7.46%
81 551500 易方达中证AAA科技创新公司债ETF 0.03% 0.18% -0.03% 0.54% - - - - -
82 551560 兴业中证AAA科技创新公司债ETF 0.03% 0.18% 0.03% 0.47% - - - - -
83 562390 银华中证中药ETF -0.07% 0.18% -2.45% -1.15% 0.46% -2.92% -4.83% -7.38% -9.57%
84 660102 农银恒久增利债券C 0.03% 0.18% -0.16% 0.50% 1.08% 2.10% 2.07% 4.74% 6.58%
85 700006 平安添利债券C -0.01% 0.18% 0.11% 1.05% 1.24% 2.86% 3.05% 8.17% 14.15%
86 000119 广发聚鑫债券C 0.00% 0.17% 0.09% -0.74% 3.47% 6.81% 6.67% 13.00% 13.62%
87 000236 工银月月薪定期支付债券A 0.16% 0.17% 0.72% 0.50% 3.23% 3.82% 3.70% 10.50% 8.91%
88 000275 广发亚太中高收益债美元现汇(QDII)A 0.00% 0.17% 0.29% 1.04% 3.75% 6.15% 6.28% 7.73% 9.28%
89 001231 银华泰利灵活配置混合A -0.03% 0.17% 0.53% 2.15% 1.80% 3.19% 2.70% 5.41% 3.88%
90 001250 天弘新活力混合发起A -0.11% 0.17% 3.32% 4.99% 19.11% 17.94% 17.24% 38.03% 25.04%
91 001375 金元顺安优质精选混合C -0.04% 0.17% 0.51% 5.68% 12.47% 23.97% 24.32% -18.25% 1.62%
92 001641 富国绝对收益多策略混合A 0.00% 0.17% 0.51% 0.76% 2.23% 1.10% 1.10% -4.34% -4.65%
93 001914 中信建投聚利混合A 0.07% 0.17% -0.44% 0.33% -1.43% -0.74% -0.52% 7.12% 4.04%
94 002138 泓德裕泰债券A 0.02% 0.17% 0.29% 0.93% 1.68% 3.32% 3.54% 9.74% 15.68%
95 002227 长城新优选混合A 0.05% 0.17% 0.32% 0.83% 3.61% 4.24% 4.11% 9.74% 8.53%
96 002287 中银美元债债券(QDII)美元 0.00% 0.17% -0.23% 0.86% 2.67% 5.80% 5.93% 5.93% 7.02%
97 002328 银华泰利灵活配置混合C -0.03% 0.17% 0.50% 2.07% 1.64% 2.88% 2.38% 4.79% 2.97%
98 002448 江信汇福 0.18% 0.17% -2.16% 1.29% -0.23% -0.55% -0.36% 3.30% 7.11%
99 002535 中银鑫利混合A 0.00% 0.17% 0.11% 1.29% 5.77% 10.13% 9.63% 25.67% 15.97%
100 002547 民生加银养老服务混合 -0.64% 0.17% 0.56% -3.89% -0.37% -7.31% -8.79% -2.73% -27.96%
101 002625 博时安怡6个月定开债A 0.32% 0.17% -0.11% 0.78% 2.08% 3.38% 3.80% 8.89% 12.47%
102 003074 宏利汇利债券C 0.07% 0.17% -0.23% 0.52% -1.08% -0.73% -0.55% 4.58% 9.23%
103 003448 招商招华纯债A 0.01% 0.17% -0.02% 1.03% 0.68% 1.67% 2.04% 8.11% 12.96%
104 003495 鹏华弘尚混合A 0.02% 0.17% 0.30% 0.75% 1.46% 2.56% 2.71% 9.79% 16.28%
105 003746 广发汇瑞3个月定开债券 0.02% 0.17% 0.08% 0.57% 0.30% 0.90% 1.10% 5.30% 8.12%
106 003787 方正富邦惠利纯债A 0.01% 0.17% -0.03% 0.55% -0.39% 0.11% 0.20% 6.18% 9.66%
107 003795 方正富邦睿利纯债A 0.02% 0.17% -0.16% 0.64% -0.18% 1.06% 1.36% 8.71% 12.63%
108 003841 大成惠裕定开纯债债券A 0.02% 0.17% -0.29% 0.44% -0.12% 0.83% 1.03% 6.67% 10.13%
109 004230 永赢添益债券 0.02% 0.17% 0.27% 1.03% 0.32% 0.53% 0.82% 7.03% 10.75%
110 004319 国寿安保尊裕优化回报债券C 0.00% 0.17% 0.17% 1.18% 4.44% 8.41% 8.31% 20.75% 17.66%
111 004334 博时广利纯债3个月定开 0.03% 0.17% 0.19% 0.34% 0.54% 0.51% 0.65% 5.33% 8.39%
112 004694 天弘策略精选混合A -0.03% 0.17% 0.31% 0.58% 1.03% 0.61% 0.72% 7.40% 8.10%
113 004821 国寿安保安吉纯债半年定开债 0.46% 0.17% -0.16% 1.13% 1.99% 2.57% 2.90% 9.38% 15.83%
114 005678 安信尊享添益债券A 0.01% 0.17% 0.02% 0.66% 0.63% 1.82% 2.01% 6.19% 9.57%
115 005684 财通资管鸿睿12个月定开债A 0.18% 0.17% -0.40% 0.60% -0.14% 1.23% 1.25% 5.32% 9.73%
116 005685 财通资管鸿睿12个月定开债C 0.17% 0.17% -0.43% 0.50% -0.34% 0.84% 0.83% 4.49% 8.43%
117 005705 永赢恒益债券 0.03% 0.17% -0.27% 0.37% -0.96% 0.02% 0.33% 7.59% 11.34%
118 005736 中欧兴华债券 0.00% 0.17% -0.05% 1.93% 0.63% 1.12% 1.47% 8.50% 12.85%
119 006207 泰康裕泰债券A 0.03% 0.17% 0.18% 1.42% 1.87% 3.19% 3.47% 10.30% 14.30%
120 006270 汇安核心成长混合A -0.57% 0.17% 1.63% -2.13% 17.72% 26.90% 24.49% 30.04% 16.76%
121 006288 永赢盛益债券C 0.01% 0.17% -0.19% 0.25% -1.09% -0.57% -0.26% 6.81% 10.15%
122 006485 广发中债1-3年国开债指数C 0.02% 0.17% -0.07% 0.39% -0.22% 0.24% 0.29% 6.31% 9.52%
123 007061 中加聚盈四个月定开债A 0.17% 0.17% 0.10% 0.96% 1.61% 2.24% 2.46% 6.68% 11.98%
124 007062 中加聚盈四个月定开债C 0.17% 0.17% 0.07% 0.86% 1.41% 1.84% 2.05% 5.94% 10.77%
125 007094 建信中债国开行债A 0.01% 0.17% 0.07% 0.60% 0.16% 0.47% 0.49% 6.44% 9.82%
126 007323 永赢久利债券 0.01% 0.17% -0.26% 0.10% -0.93% -0.30% -0.02% 6.54% 9.65%
127 007676 蜂巢添汇纯债A 0.00% 0.17% -0.11% 0.48% 0.64% 1.58% 1.82% 9.08% 18.75%
128 007677 蜂巢添汇纯债C 0.00% 0.17% -0.12% 0.48% 0.63% 1.56% 1.81% 9.01% 18.76%
129 007726 招商瑞文混合C 0.07% 0.17% -0.64% 0.28% 2.55% 3.32% 3.24% 10.81% 6.21%
130 007749 民生加银鹏程混合C 0.11% 0.17% -0.06% 0.15% -0.50% 0.74% 0.68% 4.80% 0.07%
131 007959 方正富邦天恒混合A -0.20% 0.17% -1.65% -4.90% 4.25% 3.78% 4.40% 15.01% 1.19%
132 007964 华宝宝康债券C 0.02% 0.17% -0.01% 0.81% 1.26% 2.89% 3.01% 7.80% 9.95%
133 008119 鹏华金享混合A 0.03% 0.17% 0.35% 0.36% 2.75% 3.74% 3.85% 11.01% 9.90%
134 008584 西部利得中债1-3年政金债指数C 0.02% 0.17% -0.16% 0.37% -0.53% -0.33% -0.35% 5.19% 8.46%
135 008799 国金惠安利率债C 0.05% 0.17% -0.64% 0.42% -2.90% -2.80% -2.22% 7.27% 11.68%
136 009022 鹏华丰诚债券C 0.02% 0.17% 0.30% 1.03% 2.14% 3.90% 3.93% 9.24% 12.58%
137 009109 博远增益纯债债券A 0.04% 0.17% -0.09% 0.24% -0.45% 0.22% 0.26% 6.67% 11.68%
138 009202 中邮优享一年定开混合C 0.68% 0.17% 0.14% 0.10% 5.45% 5.20% 5.36% 12.09% 16.24%
139 009229 平安增鑫六个月定开债E 0.02% 0.17% 0.31% 0.97% 0.83% 1.06% 1.53% 9.13% 12.45%
140 010507 招商添锦1年定开债发起式 0.01% 0.17% -0.03% 0.58% 0.17% 1.05% 1.25% 6.07% 9.39%
141 011004 永赢鑫盛混合A 0.04% 0.17% 0.36% 0.89% 1.08% 2.30% 2.44% 8.53% 9.36%
142 011116 海富通利率债债券C 0.01% 0.17% -0.03% 0.35% -0.34% 0.06% 0.17% 6.15% 8.84%
143 011332 鹏华远见成长混合C -0.49% 0.17% 0.96% -8.06% 12.29% 31.24% 27.27% 26.00% 5.32%
144 011515 中海海誉混合C 0.04% 0.17% 0.20% 0.93% 0.82% -0.56% -0.72% 1.86% -1.84%
145 011929 申万安泰稳利纯债一年定开债 0.03% 0.17% 0.03% 0.58% 0.11% 0.58% 0.63% 9.96% 13.42%
146 011946 建信裕丰利率债三个月定开债A 0.01% 0.17% -0.25% 0.16% -1.56% -1.63% -1.32% 4.34% 7.74%
147 011991 汇安泓利一年持有期混合A 0.06% 0.17% -0.31% 0.51% 0.58% 1.94% 2.01% 7.47% 2.24%
148 012031 光大纯债债券A 0.07% 0.17% -0.41% 0.60% -0.77% 0.19% 0.55% 5.65% 9.48%
149 012053 财通资管新聚益6个月持有混合发起式C 0.04% 0.17% -0.22% 0.45% -0.23% 1.72% 2.25% 8.74% 8.80%
150 012088 东方红锦和甄选18个月持有混合A -0.01% 0.17% 0.18% 0.02% 4.48% 7.28% 7.06% 15.85% 16.72%
151 012479 汇安信泰稳健一年持有期混合A 0.14% 0.17% 0.51% -0.13% 0.34% 1.30% 1.58% 7.14% 0.90%
152 012980 大成恒生科技ETF发起式联接C -0.03% 0.17% -2.67% -11.54% 0.81% 15.84% 14.89% 44.87% 25.93%
153 013325 申万菱信恒利三个月定期开放债券A 0.02% 0.17% -0.57% 0.26% -2.70% -1.70% -1.55% 4.38% 7.16%
154 013333 东兴兴瑞一年定开C 0.07% 0.17% -0.81% 0.04% -2.14% -0.07% 0.87% 6.51% 19.06%
155 013509 广发亚太中高收益债美元现汇(QDII)C 0.00% 0.17% 0.29% 0.99% 3.71% 6.12% 6.25% 7.77% 9.13%
156 014678 永赢添添悦6个月持有混合A 0.03% 0.17% 0.21% 0.71% 1.06% 2.15% 2.35% 11.49% 12.05%
157 014716 东兴兴源债券A 0.00% 0.17% 0.14% 0.66% 0.75% 1.91% 2.07% 5.48% 3.01%
158 015283 华安恒生科技ETF发起式联接(QDII)C -0.04% 0.17% -2.70% -12.13% 0.74% 18.83% 17.74% 49.03% 26.51%
159 015474 工银瑞恒3个月定开债券C 0.02% 0.17% -0.02% 1.04% 0.15% 1.18% 1.50% 7.80% 13.49%
160 015573 华宝收益增长混合C 0.23% 0.17% -1.45% 3.54% 24.34% 19.73% 17.59% 39.68% -1.76%
161 015597 方正富邦稳泓3个月定开债券 0.02% 0.17% -0.10% 0.52% -0.28% 0.40% 0.51% 6.40% 9.65%
162 016442 中信建投景益债券A 0.01% 0.17% -0.45% 0.27% -1.40% -0.12% 0.20% 7.04% -
163 016513 招商安嘉债券 0.04% 0.17% -0.16% 0.24% 2.41% 4.55% 4.68% 16.21% 22.56%
164 016540 中加颐鑫纯债债券C 0.01% 0.17% 0.14% 0.57% 0.32% 0.89% 0.90% 6.49% 7.78%
165 016615 国泰润泰纯债债券C 0.01% 0.17% 0.22% 0.57% 0.69% 1.11% 1.24% 3.94% 6.20%
166 016750 申万菱信安泰永利利率债一年定开债发起式 0.04% 0.17% -0.22% 0.53% -1.73% -1.02% -0.35% 6.84% -
167 016883 山证资管裕鑫180天持有期债券发起式A 0.06% 0.17% 0.07% -0.89% 2.84% 2.93% 2.92% 8.46% -
168 017033 南方浩达稳健优选一年持有混合(FOF)C 0.15% 0.17% 0.27% 1.15% 2.73% 3.60% 3.90% 8.32% -
169 017123 景顺长城景泰臻利纯债债券A 0.02% 0.17% -0.04% 0.67% 0.04% 1.18% 1.46% 6.66% 9.44%
170 017460 汇添富丰和纯债C 0.06% 0.17% -1.27% -1.10% -7.31% -7.05% -6.83% -0.51% -
171 017837 博时中债7-10政金债指数A 0.01% 0.17% -0.19% 0.48% -1.22% -0.24% 0.02% 11.82% -
172 018050 长江乐睿纯债一年定期开放债券发起A 0.01% 0.17% -0.19% 0.81% -0.45% 0.19% 0.45% 8.67% -
173 018074 中银中债1-5年进出口行债券指数 0.02% 0.17% 0.11% 0.60% 0.17% 0.30% 0.40% 6.67% -
174 018100 太平恒泰三个月定开债A 0.01% 0.17% -0.03% 0.74% -0.22% 0.53% 0.85% 5.77% -
175 018215 景顺长城景颐辰利债券C 0.03% 0.17% 0.08% 1.15% 2.05% 1.99% 1.86% 7.81% -
176 018481 中金恒新90天持有债券发起 0.01% 0.17% 0.80% 0.58% 5.15% 4.67% 4.79% 7.89% -
177 018531 中欧稳鑫180天持有债券C -0.01% 0.17% 0.08% 0.48% 1.37% 3.08% 3.23% 8.78% -
178 018578 摩根恒生科技ETF发起式联接(QDII)C -0.04% 0.17% -2.49% -11.42% 1.82% 18.34% 17.46% 47.97% -
179 018914 华夏聚嘉优选三个月持有混合(FOF)A 0.04% 0.17% -0.19% 0.13% 3.69% 5.33% 5.25% 12.60% -
180 019262 中信保诚嘉盛三个月定开债券A 0.02% 0.17% -0.05% 0.78% -0.17% 0.77% 1.07% 5.26% -
181 019400 国泰海通安睿纯债债券A 0.02% 0.17% -0.13% 0.25% -0.47% -0.06% 0.10% 6.52% -
182 019684 万家添利债券(LOF)A 0.03% 0.17% -0.14% 2.36% 6.10% 8.31% 8.17% 18.28% -
183 020012 国泰金龙债券C 0.00% 0.17% 0.05% 0.72% 0.70% 2.25% 2.34% 12.39% 13.88%
184 020210 明亚稳利3个月持有期债券C -0.11% 0.17% 1.02% 3.13% -0.65% -0.38% -0.27% - -
185 020296 易方达中债0-3年政金债指数C 0.01% 0.17% 0.02% 0.40% 0.01% 0.60% 0.63% - -
186 020446 中加睿盈纯债债券 0.01% 0.17% 0.04% 0.47% 0.09% 1.03% 1.28% - -
187 020536 建信开元瑞享3个月持有期债券A 0.02% 0.17% -0.02% 0.48% 0.41% 1.61% 1.77% - -
188 020573 万家稳航90天持有期债券C 0.01% 0.17% 0.09% 0.38% 0.49% 1.70% 1.86% - -
189 020586 东海中债0-3年政策性金融债C 0.00% 0.17% 0.03% 0.34% 0.09% 1.00% 0.90% - -
190 020641 博时安怡6个月定开债C 0.32% 0.17% -0.11% 0.78% 2.06% 3.35% 3.76% - -
191 020914 东兴鑫颐3个月滚动持有纯债C -0.02% 0.17% -0.38% 0.57% 0.19% 1.38% 1.99% - -
192 021109 国泰海通180天持有债券发起C 0.09% 0.17% -0.77% 0.08% -2.41% -0.59% 0.09% - -
193 021142 华夏港股通央企红利ETF联接A -0.04% 0.17% -2.73% 3.40% 5.96% 18.43% 19.84% - -
194 021193 中银中高等级债券E 0.02% 0.17% -0.14% 0.34% -0.47% 0.27% 0.50% - -
195 021289 中金金辰债券 0.02% 0.17% -0.35% 0.24% -1.41% -1.19% -0.82% - -
196 021463 达诚添利利率债C 0.02% 0.17% -0.23% -0.25% -0.98% -1.22% -0.99% - -
197 021531 路博迈安航90天持有债券C -0.01% 0.17% 0.13% 0.44% -0.69% -0.38% -0.22% - -
198 021548 富国稳健双鑫债券A 0.05% 0.17% 0.34% 0.56% 2.99% 3.94% 3.95% - -
199 021581 贝莱德和悦利率债A 0.02% 0.17% -0.25% 0.42% -0.52% - - - -
200 021582 贝莱德和悦利率债C 0.02% 0.17% -0.27% 0.36% -0.62% - - - -
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