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: 华夏能源革新股票A 中欧数字经济混合发起C 东方新能源汽车混合 大摩数字经济混合C 鹏华碳中和主题混合A 诺德新生活混合A 新华优选分红混合 永赢先进制造智选混合发起C 宝盈策略增长混合 农银新能源主题A 博时新兴成长混合 易方达新常态灵活配置混合
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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 021720 鹏华中债0-3年政金债指数A 0.00% 0.17% 0.06% 0.33% 0.03% 0.55% 0.62% - -
2 021801 汇添富丰穗60天持有债券A 0.00% 0.17% 0.27% 0.68% 1.76% 3.07% 3.12% - -
3 021818 华夏聚顺优选六个月持有债券(FOF)A 0.05% 0.17% 0.26% 0.63% 2.04% 3.15% 3.29% - -
4 021824 东海鑫兴30天持有债券A 0.06% 0.17% -0.72% -0.25% -0.84% 0.88% 1.02% - -
5 022047 天弘招添利混合发起E 0.02% 0.17% 0.16% 0.71% 0.79% 1.64% 1.78% - -
6 022055 富国中证消费50ETF联接E 0.05% 0.17% -0.27% -0.02% 4.52% 1.83% 1.27% - -
7 022074 平安元嘉90天持有债券(FOF)A 0.05% 0.17% 0.43% 0.77% 2.00% 2.51% 2.60% - -
8 022098 长城中证红利低波100ETF联接C 0.10% 0.17% -0.57% 2.13% 3.39% 7.06% 7.43% - -
9 022284 鹏华弘信混合E 0.01% 0.17% 0.04% 0.51% 0.23% 1.13% 1.20% - -
10 022373 鹏华金享混合C 0.03% 0.17% 0.34% 0.32% 2.65% 3.55% 3.65% - -
11 022403 信澳稳悦60天滚动持有债券A 0.00% 0.17% 0.34% 1.10% 2.09% 3.15% 3.21% - -
12 022528 天弘中债1-5年政策性金融债指数发起E 0.01% 0.17% 0.16% 0.55% 0.26% 0.44% 0.38% - -
13 022659 平安惠泰纯债C 0.01% 0.17% 0.15% 0.87% 0.68% 0.65% - - -
14 023015 招商招华纯债D 0.01% 0.17% -0.02% 1.03% 0.69% 1.67% 2.11% - -
15 023017 南方丰元信用增强债券D 0.03% 0.17% -0.22% 0.86% -0.94% 0.50% - - -
16 023241 安信长鑫增强债券E 0.00% 0.17% - 0.51% 1.57% - - - -
17 023276 中银淳利三个月持有债券C 0.06% 0.17% 0.24% 0.08% 2.71% - - - -
18 023443 永赢鑫辰混合E -0.02% 0.17% 0.31% 1.48% 3.24% - - - -
19 023746 华富新华中诚信红利价值指数A 0.14% 0.17% 0.72% 5.50% 5.44% - - - -
20 023936 嘉实中债3-5年国开债指数D 0.02% 0.17% 0.06% 0.57% 0.05% - - - -
21 024048 东方红盈丰稳健6个月持有混合(FOF)A 0.02% 0.17% -0.28% 0.57% 0.81% - - - -
22 024105 鑫元诚鑫添益债券C -0.03% 0.17% -0.13% 0.54% - - - - -
23 024392 民生加银中债3-5年政金债指数C 0.02% 0.17% 0.06% 0.64% -0.04% - - - -
24 024988 广发集远债券E 0.04% 0.17% 0.42% 0.42% - - - - -
25 025234 中信建投悦享6个月持有期债券A 0.03% 0.17% 0.12% 0.63% - - - - -
26 025235 中信建投悦享6个月持有期债券C 0.04% 0.17% 0.07% 0.46% - - - - -
27 025592 国泰海通安泰三个月持有债券A 0.02% 0.17% 0.03% - - - - - -
28 025959 南方中证全指自由现金流ETF联接C 0.38% 0.17% - - - - - - -
29 159111 天弘中证AAA科技创新公司债ETF 0.03% 0.17% -0.06% 0.49% - - - - -
30 159115 华安中证AAA科技创新公司债ETF 0.04% 0.17% -0.01% 0.49% - - - - -
31 159228 长城中证红利低波100ETF 0.10% 0.17% -0.66% 2.39% 4.10% - - - -
32 159740 大成恒生科技ETF(QDII) -0.04% 0.17% -2.75% -12.24% 1.46% 19.55% 18.57% 52.44% 31.74%
33 213007 宝盈增强收益债券A/B 0.63% 0.17% 2.09% 2.35% 1.56% 0.65% 0.90% 9.82% 15.74%
34 380005 中银纯债债券A 0.02% 0.17% 0.05% 1.26% 0.18% 1.17% 1.75% 8.69% 15.18%
35 485014 工银添颐债券B 0.00% 0.17% 0.48% 0.83% 1.99% 2.30% 2.39% 7.90% -3.55%
36 501012 汇添富中证中药ETF联接(LOF)C -0.07% 0.17% -2.26% -1.14% 0.56% -2.86% -4.71% -7.21% -9.94%
37 513130 华泰柏瑞南方东英恒生科技(QDII-ETF) -0.04% 0.17% -2.90% -12.21% 1.29% 18.98% 18.16% 52.45% 31.21%
38 513580 华安恒生科技(QDII-ETF) -0.04% 0.17% -2.77% -12.28% 1.71% 19.37% 18.30% 51.95% 31.17%
39 519136 海富通瑞丰债券型 0.01% 0.17% 0.06% 0.70% 0.51% 1.50% 1.65% 6.76% 10.38%
40 551030 鹏华上证AAA科创债ETF 0.03% 0.17% -0.10% 0.51% - - - - -
41 551060 中银上证AAA科创债ETF 0.03% 0.17% -0.04% 0.26% - - - - -
42 960028 建信优选成长混合H 0.08% 0.17% 3.27% 1.28% 15.24% 9.59% 9.05% 12.74% -3.21%
43 000109 富国稳健增强债券C 0.00% 0.16% 0.47% 0.55% 2.14% 3.13% 2.96% 8.52% 8.54%
44 000138 民生加银岁岁增利债券C 0.01% 0.16% -0.29% 0.24% -0.98% -0.40% -0.28% 5.16% 8.01%
45 000181 景顺长城四季金利债券A 0.00% 0.16% 0.08% 1.12% 1.28% 3.51% 3.68% 10.93% 15.85%
46 000182 景顺长城四季金利债券C 0.08% 0.16% 0.16% 1.06% 1.06% 3.15% 3.33% 10.09% 14.48%
47 001139 华安新动力灵活配置混合A 0.01% 0.16% 0.19% 0.57% 0.53% 1.41% 1.49% 3.65% 5.27%
48 001545 博时裕嘉纯债3个月定开债 0.01% 0.16% 0.34% 0.83% 0.46% 0.90% 1.14% 7.04% 12.32%
49 001570 南方利安A 0.01% 0.16% 0.10% 0.71% 1.19% 1.70% 1.67% 5.81% 8.79%
50 001957 嘉合磐通债券A 0.14% 0.16% 0.60% 0.75% 7.30% 9.57% 9.49% 12.25% 12.39%
51 002461 中银珍利混合A 0.00% 0.16% 0.33% 0.08% -0.73% 1.15% 1.40% 5.41% 5.41%
52 002492 工银月月薪定期支付债券C 0.16% 0.16% 0.65% 0.40% 3.07% 3.41% 3.32% 9.70% 7.80%
53 002507 兴业定开债C 0.00% 0.16% -0.16% 0.87% 0.71% 2.09% 2.50% 9.28% 14.39%
54 002536 中银鑫利混合C -0.01% 0.16% 0.06% 1.12% 6.08% 9.96% 9.22% 25.43% 15.49%
55 003487 平安惠融纯债 0.02% 0.16% 0.45% 0.60% 0.12% 0.55% 0.59% 3.77% 6.21%
56 004079 万家鑫丰纯债A 0.01% 0.16% 0.12% 0.86% -0.15% 1.11% 1.57% 8.65% 11.61%
57 004748 天弘策略精选混合C -0.03% 0.16% 0.28% 0.50% 0.88% 0.32% 0.42% 6.76% 7.14%
58 005432 上银聚鸿益三个月定开债 0.02% 0.16% 0.04% 0.87% -0.26% 0.03% 0.21% 5.36% 9.70%
59 005448 诺安联创顺鑫A 0.02% 0.16% -0.23% 0.52% -1.07% 0.33% 0.99% 7.44% 12.11%
60 006405 华富恒盛纯债债券A 0.01% 0.16% 0.03% 0.96% 0.47% 2.03% 2.20% 5.86% 11.46%
61 006725 国泰丰盈纯债债券A 0.01% 0.16% -0.23% 0.33% -2.14% -0.73% -0.58% 7.71% 14.01%
62 006828 银河久泰债券A 0.01% 0.16% 0.17% 0.51% 0.27% 1.02% 1.42% 16.05% 20.75%
63 006845 中信建投聚利混合C 0.07% 0.16% -0.41% 0.35% -1.42% -0.73% -0.50% 7.14% 3.83%
64 006853 中银汇享债券 0.00% 0.16% -0.22% 0.54% -0.24% 0.71% 1.00% 7.56% 13.02%
65 007251 广发睿享稳健增利混合A 0.04% 0.16% 0.48% -0.25% 4.41% 5.40% 5.53% 11.57% 14.35%
66 007371 国联安增瑞政金债债券A 0.02% 0.16% -0.01% 0.64% -0.58% -0.68% -0.45% 6.53% 9.39%
67 007372 国联安增瑞政金债债券C 0.02% 0.16% -0.02% 0.62% -0.62% -0.76% -0.53% 6.35% 9.10%
68 007523 汇添富内需增长股票A -0.05% 0.16% 0.80% -3.62% 12.44% 15.62% 14.67% 19.42% -0.16%
69 007551 鑫元泽利A 0.02% 0.16% 0.35% 0.62% 0.61% 2.12% 2.33% 7.61% 14.14%
70 008352 交银裕坤纯债一年定期开放债券A 0.01% 0.16% - 0.89% 0.22% 1.34% 1.55% 6.43% 10.16%
71 008515 国富基本面优选混合A -0.07% 0.16% -4.20% -2.82% -0.43% 8.71% 8.30% 41.87% 30.35%
72 008559 永赢邦利债券C 0.03% 0.16% 0.37% 0.90% 0.23% 0.23% 0.59% 7.40% 10.95%
73 008662 中银澳享一年定开债发起式 0.01% 0.16% 0.03% 0.66% 0.47% 1.60% 1.67% 8.27% 12.12%
74 008745 南方尊利一年债券 0.02% 0.16% -0.06% 0.96% 0.06% 0.99% 1.22% 5.35% 9.06%
75 008838 德邦量化对冲混合A -0.03% 0.16% 0.93% 0.93% -3.01% -1.97% -1.76% -5.76% -5.13%
76 008948 华夏鼎源债券C 0.07% 0.16% -0.48% -0.11% -0.61% 0.39% 0.51% 5.53% 9.24%
77 008993 汇添富多策略纯债A 0.04% 0.16% -0.14% 0.26% -0.38% 0.62% 0.86% 6.25% 10.08%
78 009021 鹏华丰诚债券A 0.02% 0.16% 0.33% 1.10% 2.29% 4.20% 4.26% 9.91% 13.60%
79 009772 嘉实彭博国开债1-5年指数A 0.01% 0.16% 0.11% 0.62% 0.26% 0.52% 0.57% 6.58% 9.50%
80 010451 广发恒悦债券E 0.05% 0.16% 0.66% 0.59% 4.17% 6.47% 6.27% 16.23% 14.30%
81 010751 宝盈优质成长混合A -0.68% 0.16% 5.74% 11.10% 28.90% 33.54% 29.99% 15.18% -18.08%
82 010817 国联安鑫稳3个月持有混合A 0.03% 0.16% 0.14% 0.61% 1.01% 0.58% 0.67% 8.58% 8.66%
83 010891 交银鸿福六个月持有混合C -0.07% 0.16% 0.15% -0.01% 4.05% 7.33% 7.23% 11.94% 10.18%
84 011159 大成中小盘混合(LOF)C -0.11% 0.16% 0.70% -0.16% 9.75% 15.00% 14.03% 6.72% -9.15%
85 011354 国联景盛一年持有混合C 0.07% 0.16% -0.35% 0.53% 1.59% 2.40% 2.67% 9.10% 9.28%
86 011597 汇添富多策略纯债E 0.04% 0.16% -0.16% 0.21% -0.48% 0.42% 0.65% 5.78% 9.36%
87 011737 宝盈祥庆9个月持有混合C 0.06% 0.16% -0.08% 0.94% 1.35% 1.05% 1.39% 4.58% 2.99%
88 011791 招商瑞盈9个月持有期混合A 0.01% 0.16% 0.49% 0.84% 1.89% 5.10% 5.25% 11.01% 11.45%
89 011942 建信泓利一年持有期债券 -0.01% 0.16% 0.38% 1.27% 2.11% 2.19% 2.30% 7.49% 9.87%
90 011992 汇安泓利一年持有期混合C 0.06% 0.16% -0.34% 0.41% 0.38% 1.53% 1.61% 6.60% 1.02%
91 012441 平安惠信3个月定开债C 0.03% 0.16% 1.11% 1.68% 1.69% 2.56% 2.78% 8.30% 11.23%
92 012480 汇安信泰稳健一年持有期混合C 0.13% 0.16% 0.47% -0.23% 0.15% 0.89% 1.17% 6.28% -0.31%
93 012633 天治鑫祥利率债债券C 0.00% 0.16% -0.23% 0.44% -0.48% -0.05% 0.13% 4.45% -
94 012735 财通资管中债1-3年国开债A 0.01% 0.16% -0.03% 0.59% 0.06% 0.45% 0.54% 6.00% 8.94%
95 012736 财通资管中债1-3年国开债C 0.01% 0.16% -0.05% 0.56% 0.01% 0.35% 0.43% 5.74% 16.48%
96 013128 汇添富恒生科技ETF联接发起式(QDII)C -0.05% 0.16% -2.64% -11.71% 1.44% 18.19% 17.24% 48.92% 29.25%
97 013252 中信建投稳硕债券C 0.01% 0.16% -0.22% 0.74% -0.56% 0.31% 0.62% 6.25% 10.24%
98 013263 金鹰年年邮享一年持有债券A 0.03% 0.16% 0.52% 0.40% 0.90% 1.72% 1.92% 6.27% 8.46%
99 013308 易方达恒生科技ETF联接(QDII)A -0.05% 0.16% -2.65% -11.80% 1.23% 18.17% 17.16% 48.74% 30.21%
100 013668 永赢慧盈一年持有债券发起(FOF)A 0.03% 0.16% -0.04% 0.30% -0.12% 1.00% 1.11% 7.19% 7.24%
101 013669 永赢慧盈一年持有债券发起(FOF)C 0.02% 0.16% -0.08% 0.21% -0.32% 0.61% 0.71% 6.34% 5.89%
102 013678 富国信享回报12个月持有混合A 0.37% 0.16% 0.11% -0.48% 7.22% 12.29% 12.57% 23.00% 27.12%
103 014005 鑫元鸿利D 0.00% 0.16% 0.08% 0.57% 0.47% 1.47% 1.69% 7.00% 11.74%
104 014242 农银汇理悦利债券 0.02% 0.16% -0.05% 0.84% 0.20% 1.17% 1.49% 7.62% 11.87%
105 014760 中欧琪福混合C 0.05% 0.16% -0.15% -0.81% 1.63% 3.34% 3.40% 8.71% 8.77%
106 014859 大成慧心优选一年持有混合A 0.01% 0.16% 1.40% 2.42% 5.06% 12.45% 13.27% 40.79% -
107 015231 富国智选稳进3个月持有混合(FOF)A 0.01% 0.16% 0.28% 0.84% 1.56% 2.31% 2.44% 6.02% 6.84%
108 015362 汇添富鑫裕一年定开债发起式A 0.01% 0.16% 0.14% 1.03% 0.08% 0.04% 0.32% 4.90% 8.05%
109 015451 兴华安丰纯债A 0.05% 0.16% 0.30% 1.11% 0.74% 7.08% 7.14% 10.48% 13.89%
110 015452 兴华安丰纯债C 0.04% 0.16% 0.28% 1.06% 0.65% 2.51% 2.57% 5.57% 8.58%
111 015494 尚正臻惠一年定开债发起 0.01% 0.16% 0.22% 1.03% 0.58% 0.85% 0.86% 7.32% 13.55%
112 015563 天弘丰利债券(LOF)C 0.01% 0.16% 0.03% 0.92% 1.65% 2.59% 2.67% 8.18% 11.68%
113 015578 南方宝祥混合A 0.02% 0.16% 0.19% 0.52% 3.01% 3.62% 3.40% 10.68% 5.76%
114 015579 南方宝祥混合C 0.01% 0.16% 0.15% 0.38% 2.70% 3.01% 2.80% 9.37% 3.87%
115 015913 华夏鼎安一年定开债券发起式 0.00% 0.16% -0.09% 0.46% -0.03% 0.72% 0.88% 7.15% -
116 015933 中泰安悦6个月定开债A 0.02% 0.16% -0.12% 0.73% -0.10% 0.10% 0.72% 8.39% 11.51%
117 016015 博远利兴纯债一年定开债发起 0.02% 0.16% 0.06% 0.59% 0.53% 0.74% 0.74% 6.14% 12.50%
118 016301 兴业180天持有期债券A 0.02% 0.16% -0.05% 0.54% -0.18% 1.44% 1.50% 8.88% 12.08%
119 016432 财通资管睿兴债券A 0.03% 0.16% -0.06% 0.68% -0.31% 0.27% 0.59% 7.70% -
120 016433 财通资管睿兴债券C 0.03% 0.16% -0.08% 0.63% -0.40% 0.08% 0.40% 7.24% -
121 016443 中信建投景益债券C 0.01% 0.16% -0.39% 0.82% -1.38% -0.32% 0.05% 6.44% -
122 016545 交银稳进回报六个月持有期混合A -0.08% 0.16% 0.33% -0.19% 4.16% 4.52% 4.63% 7.26% -
123 016612 长盛盛远债券A 0.02% 0.16% -0.19% 0.79% -0.46% -0.52% -0.38% 4.61% 7.27%
124 016655 鹏扬景泽一年持有混合C -0.04% 0.16% 0.24% 0.43% 0.91% 2.47% 2.48% 8.19% -
125 016688 创金合信中债长三角中高等级信用债指数C 0.02% 0.16% 0.06% 0.71% 0.51% 1.62% 1.70% 8.43% 10.77%
126 016754 方正富邦均衡精选混合A 0.05% 0.16% 0.03% 1.08% 0.30% 2.77% 2.99% 8.49% -
127 016931 国泰惠富纯债债券C 0.01% 0.16% 0.05% 0.30% -0.43% -0.08% -0.08% 6.20% 9.33%
128 017397 嘉实福康稳健养老一年持有混合(FOF)Y 0.06% 0.16% 0.55% 1.78% 4.64% 6.47% 6.58% 11.31% 9.06%
129 017694 国联安恒瑞3个月定开债券 0.16% 0.16% -0.26% -0.03% -0.21% 0.15% 0.18% 3.58% -
130 018196 兴全恒远债券A 0.03% 0.16% 0.04% 1.11% 0.27% 1.23% 1.65% 6.97% -
131 018623 海富通盈丰一年定开债券发起式 0.01% 0.16% 0.03% 0.35% -0.56% 0.37% 0.54% 7.23% -
132 018717 工银瑞宁3个月定开债券C 0.01% 0.16% -0.63% -0.01% -1.03% -0.74% -0.50% 2.68% -
133 018829 兴业嘉远债券 0.02% 0.16% -0.08% 0.55% -0.58% 0.04% 0.23% 6.96% -
134 019221 工银瑞享纯债债券D 0.03% 0.16% 0.03% 0.83% 0.73% 2.16% 2.35% 9.17% -
135 019263 中信保诚嘉盛三个月定开债券C 0.02% 0.16% -0.06% 0.74% -0.23% 0.66% 0.95% 5.03% -
136 019369 银华安丰中短期政策性金融债债券D 0.01% 0.16% 0.12% 0.61% 0.06% 0.56% 0.63% 7.16% -
137 019467 信澳鑫裕6个月持有期债券C 0.06% 0.16% 0.45% 0.03% 2.90% 3.72% 3.76% - -
138 019482 泰康信用精选债券D 0.02% 0.16% -0.01% 0.57% -0.35% 0.84% 1.02% 5.65% -
139 019543 浦银安盛普恒利率债 0.01% 0.16% -0.02% 0.34% -0.07% 0.19% 0.28% 5.56% -
140 019585 博远增裕利率债A 0.01% 0.16% 0.14% 0.67% 0.08% 0.40% 0.53% 7.01% -
141 020154 华宝0-3年政金债指数C 0.00% 0.16% 0.25% 0.72% 0.45% 1.08% 1.07% - -
142 020177 嘉实双季兴享6个月持有债券A 0.02% 0.16% 0.04% 0.53% 0.39% 3.83% 3.88% - -
143 020283 大成惠福债券C 0.01% 0.16% 0.03% 0.40% 0.08% 0.74% 0.87% 6.01% -
144 020298 长盛盛悦债券A 0.01% 0.16% - 0.37% -0.03% 0.30% 0.38% - -
145 020310 海富通中债0-2年政金债C 0.03% 0.16% -0.18% 0.12% 0.07% 1.52% 1.56% - -
146 020392 安信90天滚动持有债券C 0.01% 0.16% 0.17% 0.81% 1.03% 2.15% 2.42% - -
147 020489 富国泽利纯债债券C 0.02% 0.16% -0.03% 0.73% 0.29% 1.02% 1.32% - -
148 020537 建信开元瑞享3个月持有期债券C 0.02% 0.16% -0.05% 0.42% 0.30% 1.40% 1.57% - -
149 020566 华夏鼎昭利率债债券C 0.01% 0.16% -0.01% 0.42% 0.01% 0.35% 0.42% - -
150 020619 汇添富投资级信用债指数A 0.01% 0.16% -0.12% 0.65% -0.07% 0.79% 1.03% - -
151 020700 广发中债农发债总指数D 0.04% 0.16% -0.29% 0.63% -0.92% -0.04% 0.12% - -
152 020786 安信长鑫增强债券C 0.00% 0.16% - 0.49% 1.51% 1.73% 1.80% - -
153 020833 东兴兴诚利率债A 0.00% 0.16% -0.02% 0.48% -0.04% 0.02% 0.18% - -
154 020834 东兴兴诚利率债C 0.01% 0.16% -0.03% 0.47% -0.05% 0.01% 0.17% - -
155 020938 长江90天持有期债券C 0.02% 0.16% -0.09% 0.43% 0.38% 1.60% 1.77% - -
156 021040 华富恒欣纯债债券E 0.01% 0.16% -0.13% 0.77% 0.31% 1.59% 1.78% - -
157 021041 博时裕利纯债债券C 0.02% 0.16% -0.02% 0.34% -0.06% 0.35% 0.43% - -
158 021138 上银中债1-3年国开行债券指数C 0.03% 0.16% -0.12% 0.24% -0.62% -0.33% -0.29% - -
159 021721 鹏华中债0-3年政金债指数C 0.00% 0.16% 0.05% 0.30% -0.02% 0.46% 0.52% - -
160 021825 东海鑫兴30天持有债券C 0.05% 0.16% -0.74% -0.30% -0.94% 0.69% 0.81% - -
161 021942 中海丰泽利率债C 0.01% 0.16% -0.22% 0.27% -2.14% -2.48% -2.13% - -
162 022056 嘉实季季惠享3个月持有期纯债A 0.02% 0.16% -0.19% 0.32% 0.26% 1.20% 1.39% - -
163 022101 嘉实彭博国开债1-5年指数D 0.01% 0.16% 0.13% 0.66% 0.30% - - - -
164 022143 富国景利纯债债券D 0.01% 0.16% -0.01% 0.74% 0.37% 1.21% 1.42% - -
165 022208 华安稳固收益债券E 0.00% 0.16% 0.08% 0.73% 0.41% 1.40% 1.40% - -
166 022227 鹏华丰瑞债券D 0.01% 0.16% -0.24% -0.11% -0.74% 0.59% 0.61% - -
167 022680 华泰柏瑞恒生科技ETF联接(QDII)I -0.04% 0.16% -2.72% -11.68% 0.93% 16.59% 15.81% - -
168 023027 大成景苏利率债C 0.02% 0.16% 0.03% 0.46% -0.10% - - - -
169 023054 南方宝祥混合E 0.02% 0.16% 0.17% 0.42% 2.84% - - - -
170 023237 富国安嘉60天滚动持有债券发起式A 0.02% 0.16% 0.55% 1.00% 1.65% - - - -
171 023535 永赢中证港股通央企红利ETF联接C -0.05% 0.16% -2.91% 3.29% - - - - -
172 023672 东方红裕丰回报债券A -0.03% 0.16% -0.05% -0.59% 0.93% - - - -
173 023843 创金合信中证A500指数增强C 0.76% 0.16% - - - - - - -
174 024049 东方红盈丰稳健6个月持有混合(FOF)C 0.01% 0.16% -0.31% 0.49% 0.65% - - - -
175 024652 汇添富稳安三个月持有债券D 0.03% 0.16% 0.01% 0.96% - - - - -
176 024954 长城兴达债券A 0.02% 0.16% 0.17% - - - - - -
177 025289 建信丰泽债券A 0.16% 0.16% 0.33% - - - - - -
178 026093 易方达中证A500量化增强A 0.24% 0.16% - - - - - - -
179 110035 易方达双债增强债券A 0.05% 0.16% -0.16% 0.58% 0.80% 3.95% 4.07% 12.54% 13.97%
180 159113 大成中证AAA科技创新公司债ETF 0.03% 0.16% -0.14% 0.43% - - - - -
181 159118 华夏标普港股通低波红利ETF -0.05% 0.16% -1.60% - - - - - -
182 159220 华宝标普港股通低波红利ETF -0.05% 0.16% -1.65% 6.52% 10.83% - - - -
183 159265 鹏华国证港股通消费主题ETF -0.05% 0.16% -1.31% -4.67% -1.29% - - - -
184 159670 国联安中证消费50ETF 0.05% 0.16% -0.48% -0.39% 4.15% 1.17% 0.60% 11.77% -
185 159742 博时恒生科技ETF(QDII) -0.04% 0.16% -2.78% -12.27% 1.69% 19.57% 18.50% 53.08% 32.97%
186 270030 广发聚财信用债券B 0.00% 0.16% - 0.40% 2.28% 3.54% 3.71% 9.21% 10.94%
187 395011 中海增强收益债券A 0.00% 0.16% 0.24% 0.73% 2.65% 5.62% 5.62% 11.70% 11.01%
188 511270 海富通上证10年期ETF 0.05% 0.16% -0.10% 0.91% -0.08% 0.95% 1.31% 11.33% 15.73%
189 513010 易方达恒生科技(QDII-ETF) -0.05% 0.16% -2.80% -12.20% 2.00% 20.55% 19.47% 54.57% 34.81%
190 513260 汇添富恒生科技ETF(QDII) -0.04% 0.16% -2.77% -12.21% 1.99% 20.36% 19.32% 54.73% 34.76%
191 513630 摩根标普港股通低波红利ETF -0.04% 0.16% -1.63% 6.58% 10.36% 27.29% 28.50% 64.44% -
192 519745 交银丰润收益债券C 0.01% 0.16% 0.08% 0.45% 0.05% 0.09% 0.48% 6.21% 8.71%
193 531008 建信稳定增利债券A 0.05% 0.16% 0.22% 0.82% 2.74% 4.84% 4.96% 9.93% 11.36%
194 675041 西部利得合享A 0.01% 0.16% 0.01% 0.50% -0.15% 0.26% 0.39% 5.29% 8.53%
195 000107 富国稳健增强债券A/B 0.00% 0.15% 0.45% 0.68% 2.30% 3.49% 3.33% 9.34% 9.79%
196 000186 华泰柏瑞季季红债券A 0.01% 0.15% -0.18% 0.56% -0.05% 0.64% 0.92% 5.88% 10.63%
197 000546 兴业定开债A 0.00% 0.15% -0.08% 1.07% 0.99% 2.47% 2.95% 10.22% 15.81%
198 001710 安信新趋势混合A -0.01% 0.15% 0.23% 0.60% 2.24% 2.82% 2.73% 8.90% 10.91%
199 002354 博时裕腾纯债债券A 0.01% 0.15% -0.01% 0.63% -0.40% 0.05% 0.29% 6.92% 10.43%
200 002364 华安安康灵活配置混合C -0.06% 0.15% 2.73% -0.24% 4.40% 5.14% 4.99% 14.90% 16.97%
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