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: 永赢数字经济智选混合发起C 中邮核心成长混合 富国中证新能源汽车指数(LOF)A 易方达创新驱动灵活配置混合 诺德新生活混合A 富国天瑞强势混合 招商中证白酒指数(LOF)A 易方达蓝筹精选混合 鹏华国防A 中欧医疗健康混合A 中航机遇领航混合发起C 华夏能源革新股票A
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 005884 平安合悦定开债 0.02% 0.14% -0.25% 0.99% -0.97% 0.15% 0.19% 6.15% 11.23%
2 005964 中欧安财定开债发起式 -0.01% 0.14% 0.06% 0.71% 1.32% 3.36% 3.44% 9.93% 14.82%
3 006004 工银添祥一年定开债券 0.02% 0.14% -0.03% 0.84% 0.49% 1.65% 1.84% 7.49% 12.90%
4 006012 中信保诚稳鸿C 0.02% 0.14% -0.21% 0.37% -1.40% -0.88% -0.80% 3.87% 8.73%
5 006508 国联安增裕一年定开债 0.02% 0.14% -0.17% 0.31% -0.14% 0.84% 0.96% 4.89% 9.11%
6 006635 永赢伟益债券A 0.03% 0.14% -0.18% 0.40% -0.97% -0.14% 0.30% 7.87% 12.43%
7 006995 南方惠利6个月定开债A 0.02% 0.14% -0.09% 0.64% -0.05% 0.92% 1.12% 6.30% 10.95%
8 007025 南方鑫利3个月定开债 0.01% 0.14% -0.13% 0.47% -0.71% -0.30% -0.10% 4.95% 10.01%
9 007285 工银中债1-5年进出口行C 0.01% 0.14% 0.08% 0.74% 0.26% 0.37% 0.48% 6.63% 9.58%
10 007585 工银瑞弘3个月定开债 0.01% 0.14% 0.09% 0.72% 0.22% 0.74% 0.92% 4.97% 7.59%
11 007618 富国投资级信用债债券型D 0.01% 0.14% -0.01% 0.88% 0.28% 1.08% 1.32% 6.02% 10.54%
12 007645 平安季享裕定开债A -0.04% 0.14% -0.13% 0.24% 0.82% 2.33% 2.43% 7.26% 12.93%
13 007646 平安季享裕定开债C -0.05% 0.14% -0.02% 0.23% 0.69% 2.11% 2.24% 4.13% 6.62%
14 007908 招商添韵3个月定开债A 0.02% 0.14% 0.11% 0.71% 0.45% 1.10% 1.27% 5.89% 8.90%
15 008019 华富安兴39个月定开债C 0.03% 0.14% 0.36% 0.74% 1.35% 2.30% 2.52% 4.80% 7.26%
16 008047 国联睿嘉39个月定开债券C 0.00% 0.14% 0.30% 0.72% 1.36% 2.76% 2.87% 5.74% 8.32%
17 008098 中银亚太精选债券(QDII)美元C 0.07% 0.14% 0.07% 0.54% 2.91% 5.03% 5.25% 6.61% 4.29%
18 008211 银华永盛债券 0.01% 0.14% 0.14% 0.84% 0.50% 1.34% 1.55% 6.29% 10.38%
19 008302 永赢易弘债券A 0.01% 0.14% 0.21% 0.56% 0.96% 2.15% 2.39% 8.27% 12.63%
20 008504 国泰信用互利债券C 0.00% 0.14% 0.11% 0.41% 1.45% 3.66% 3.71% 9.16% 11.33%
21 008558 永赢邦利债券A 0.03% 0.14% 0.53% 0.97% 0.34% 0.45% 0.75% 7.71% 11.54%
22 008583 西部利得中债1-3年政金债指数A 0.02% 0.14% -0.07% 0.33% -0.49% -0.25% -0.21% 5.30% 8.78%
23 008595 平安惠智纯债A 0.02% 0.14% -0.04% 0.49% -0.89% -0.85% -0.60% 4.48% 6.20%
24 008663 中银同享一年定开债 0.02% 0.14% 0.06% 0.62% 0.26% 0.98% 1.18% 6.64% 10.53%
25 008721 华商鸿益一年定开债 0.03% 0.14% -0.03% 0.24% -0.71% -1.42% -1.22% 3.36% 6.48%
26 008766 财通资管鸿盛12个月定开债券A 0.07% 0.14% -0.29% 1.12% 1.21% 2.46% 2.38% 4.54% 8.86%
27 009083 华夏鼎佳债券C 0.02% 0.14% -0.03% 0.57% 0.07% 1.05% 1.22% 6.60% 10.16%
28 009232 鹏华安惠混合A 0.02% 0.14% 0.30% 0.90% 2.13% 3.05% 3.27% 15.63% 6.89%
29 009233 鹏华安惠混合C 0.02% 0.14% 0.29% 0.90% 2.12% 3.05% 3.27% 15.93% 6.80%
30 009349 前海联合添泽债券A -0.02% 0.14% -0.06% -0.06% 2.25% 4.69% 4.95% 15.69% 19.22%
31 009407 格林泓远纯债A 0.02% 0.14% 0.61% 1.92% 2.35% 2.87% 2.90% 8.34% 11.82%
32 009408 格林泓远纯债C 0.02% 0.14% 0.58% 1.91% 1.01% 1.49% 1.53% 6.87% 10.38%
33 009615 南方中债0-2年国开行债券指数A 0.01% 0.14% 0.27% 0.55% 0.32% 0.83% 0.92% 4.04% 6.57%
34 009875 天弘甄选食品饮料股票A -0.28% 0.14% 0.36% 0.44% 2.34% 0.56% -0.11% 4.62% -19.48%
35 009917 格林泓利增强债券C 0.11% 0.14% 0.43% -0.09% 0.36% 0.33% 6.91% 6.65% 5.08%
36 009999 东方中国红利混合 0.16% 0.14% -3.07% -1.16% -4.55% -5.86% -6.27% 12.32% -10.42%
37 010092 永赢华嘉信用债A 0.02% 0.14% 0.07% 0.71% 1.22% 2.08% 2.33% 6.84% 10.85%
38 010099 民生加银汇智3个月定开债 0.01% 0.14% -0.70% 0.26% -1.90% -1.40% -1.14% 4.11% 7.34%
39 010170 中银证券鑫瑞6个月持有A 0.07% 0.14% -0.03% 0.69% 3.08% 2.95% 3.09% 9.50% 7.58%
40 010175 英大智享债券C 0.02% 0.14% 0.15% 0.47% 1.28% 5.72% 5.53% 15.53% 22.46%
41 010592 南方医药创新股票A -0.29% 0.14% -6.45% -14.37% 2.34% 34.04% 32.83% 21.07% 13.40%
42 010689 招商瑞德一年持有期混合C 0.00% 0.14% 0.48% 0.75% 1.64% 4.38% 4.57% 10.06% 9.76%
43 010927 大成元吉增利债券A -0.04% 0.14% 0.38% 1.14% 2.20% 4.54% 4.63% 12.69% 11.48%
44 010981 兴全汇虹一年持有混合A 0.19% 0.14% -0.62% 1.20% 3.98% 8.90% 8.77% 20.82% 15.67%
45 011061 广发安悦回报混合C 0.04% 0.14% 0.73% 0.39% 2.88% 3.50% 3.53% 8.26% 10.46%
46 011234 宏利中债1-5年国开债指数A 0.02% 0.14% 0.05% 0.44% -0.05% 0.46% 0.54% 4.57% 8.00%
47 011282 华夏消费龙头混合A -0.34% 0.14% -1.22% -2.94% 3.96% 2.30% 1.58% -1.20% -11.08%
48 011283 华夏消费龙头混合C -0.35% 0.14% -1.25% -3.05% 3.72% 1.81% 1.08% -2.18% -12.42%
49 011292 招商添裕纯债D 0.01% 0.14% 0.03% 0.67% 0.30% 1.09% 1.24% - -
50 011458 东方鑫享价值成长一年持有混合A 0.35% 0.14% 0.78% -0.77% 9.26% 15.51% 13.21% 11.03% -19.43%
51 011526 中信保诚丰裕一年持有期混合C 0.09% 0.14% 0.14% 1.39% 0.36% 1.17% 1.58% 4.52% -0.28%
52 011819 鹏扬景阳一年持有混合C 0.04% 0.14% 0.31% 0.64% 2.12% 3.41% 3.38% 10.60% 9.21%
53 011881 国泰中债1-5年政金债C 0.00% 0.14% 0.17% 0.61% 0.40% 0.92% 0.88% 6.88% 10.09%
54 011898 长城悦享回报债券C 0.01% 0.14% 0.14% 0.05% 0.22% 0.81% 0.99% 4.65% 3.31%
55 011950 嘉实稳元纯债债券C 0.01% 0.14% -0.02% 0.81% 0.30% 1.00% 1.17% 5.06% 8.10%
56 011974 新华中债1-5年农发行C 0.02% 0.14% -0.05% 0.70% -0.23% -0.15% -0.11% 5.20% 8.38%
57 012035 中信建投稳骏一年定开发起式债券 0.02% 0.14% -0.18% 0.65% -0.59% 0.15% 0.33% 7.20% 11.04%
58 012385 宏利中短债债券C 0.01% 0.14% -0.11% 0.38% 0.14% 1.27% 1.30% 4.40% 7.14%
59 012660 华安新乐享灵活配置混合C 0.00% 0.14% 0.14% -0.08% 1.64% 3.10% 3.23% 9.07% 12.12%
60 013223 博远臻享3个月定开债券C 0.00% 0.14% -0.11% 1.10% 0.47% 0.72% 0.80% 7.00% 9.31%
61 013408 蜂巢丰和债券A 0.01% 0.14% -0.01% 0.39% -0.01% 0.42% 0.73% 7.04% 10.07%
62 013482 平安合轩1年定开债发起式 0.01% 0.14% 0.14% 0.44% -0.24% 0.38% 0.45% 10.01% -
63 013645 景顺长城景泰鼎利一年定开纯债A 0.01% 0.14% 0.10% 1.02% 0.59% 1.42% 1.65% 6.52% 9.55%
64 013951 创金合信尊隆纯债C 0.02% 0.14% 0.20% 0.95% 1.08% 2.63% 2.82% 7.39% 11.32%
65 013997 广发增强债券A 0.00% 0.14% 0.22% 0.75% 1.47% 2.65% 2.75% 8.01% 11.05%
66 014443 汇丰晋信丰盈债券A 0.02% 0.14% -0.07% 0.54% -0.64% -0.47% -0.18% 3.85% 7.67%
67 014480 华夏鼎优债券A 0.00% 0.14% 0.08% 0.52% 0.15% 0.57% 0.59% 6.09% 9.11%
68 014486 汇添富淳享一年定开债券发起式A 0.02% 0.14% -0.01% 0.69% 0.12% 1.21% 1.51% 8.96% 14.95%
69 014643 浦银安盛盛瑞纯债债券A 0.02% 0.14% 0.04% 0.79% 0.27% 1.01% 1.24% 6.08% 9.92%
70 014711 平安惠韵纯债C 0.03% 0.14% -0.05% 0.61% 0.68% 0.99% 1.03% 7.10% 9.74%
71 014733 德邦锐升债券C 0.02% 0.14% -0.34% 0.50% -0.66% -0.22% 0.84% - -
72 014759 中欧琪福混合A 0.05% 0.14% 0.05% -0.53% 1.88% 3.80% 3.82% 9.71% 10.13%
73 014778 国寿安保安和纯债债券 0.01% 0.14% -0.50% 0.32% -0.70% -0.19% -0.10% 5.72% 8.43%
74 014780 尚正臻利债券C 0.02% 0.14% 0.13% 1.26% 0.40% 0.45% 0.50% 3.45% 5.58%
75 014860 大成慧心优选一年持有混合C 0.01% 0.14% 1.37% 2.31% 4.83% 12.01% 12.82% 39.67% -
76 014901 兴全兴裕混合C 0.08% 0.14% 0.91% 2.62% 4.13% 5.49% 5.87% 12.42% 9.20%
77 015120 中银沃享一年定开债发起式 0.04% 0.14% 0.20% 0.57% 0.31% 0.29% 0.28% 4.56% 7.89%
78 015142 华泰紫金周周购6个月滚动债C 0.06% 0.14% -0.05% 0.84% 1.97% 2.93% 3.35% 9.98% 8.22%
79 015435 金元顺安鼎泰债券C -0.03% 0.14% -0.39% 0.42% 2.42% 4.03% 4.06% - -
80 015473 工银瑞恒3个月定开债券A 0.01% 0.14% 0.04% 1.21% 0.31% 1.43% 1.83% 8.28% 14.37%
81 015476 广发景阳纯债 0.01% 0.14% 0.03% 0.59% -0.08% 0.58% 0.93% 7.65% 10.57%
82 015492 中航瑞发3个月定开债A 0.03% 0.14% -0.03% 0.62% -0.18% 0.76% 0.98% 5.46% 10.48%
83 015493 中航瑞发3个月定开债C 0.03% 0.14% -0.04% 0.59% -0.23% 0.66% 0.88% 5.27% 10.14%
84 015840 惠升中债1-5年政策性金融债A 0.01% 0.14% - 0.46% 0.18% 0.51% 0.68% 7.05% 10.44%
85 015841 惠升中债1-5年政策性金融债C 0.01% 0.14% -0.01% 0.44% 0.13% 0.41% 0.57% 6.78% 10.09%
86 015949 上银聚恒益一年定开债发起 0.02% 0.14% -0.10% 0.39% -0.10% 0.60% 0.83% 4.90% 8.24%
87 015953 信澳鑫享债券A 0.03% 0.14% 0.12% 0.45% 1.11% 0.51% 0.48% 3.94% 1.25%
88 015969 博时富尊一年定开债发起式 0.28% 0.14% -0.10% 0.90% 1.91% 3.55% 3.67% 9.14% 14.25%
89 016127 景顺长城景泰永利纯债债券C 0.01% 0.14% 0.08% 0.88% -0.27% 0.16% 0.19% 6.14% 8.60%
90 016398 九泰锐益混合(LOF)C 0.41% 0.14% 0.70% 1.12% 32.57% 23.19% 20.82% 31.36% -5.25%
91 016514 创金合信信用红利债券E 0.01% 0.14% -0.05% 0.76% 0.40% 1.55% 1.71% 6.36% -
92 016712 贝莱德欣悦丰利债券C 0.04% 0.14% 0.19% 0.27% 0.42% 0.80% 0.48% 4.51% -
93 016958 招商安颐稳健债券C 0.06% 0.14% 0.66% 0.54% 1.16% 2.97% 3.09% 10.11% -
94 017106 光大荣利纯债债券C 0.01% 0.14% -0.62% 0.09% -1.62% -1.77% -1.69% 2.97% 4.71%
95 017120 华安添勤债券 0.02% 0.14% -0.01% 0.35% -0.47% 0.40% 0.57% 6.25% -
96 017129 嘉实致泰一年定开纯债债券发起式 0.02% 0.14% 0.03% 0.53% 0.25% 0.92% 1.11% 6.10% 10.15%
97 017510 红土创新丰睿中短债C 0.02% 0.14% 0.26% 0.57% 0.61% 1.13% 1.23% 6.13% -
98 017677 中加丰尚纯债债券C 0.02% 0.14% 0.02% 0.59% -0.33% 0.27% 0.38% 5.47% -
99 017754 长城锦利三个月定期开放债券C 0.02% 0.14% -0.03% 0.40% 0.14% 0.21% 0.34% 5.71% -
100 018166 东方红稳添利纯债E 0.02% 0.14% 0.18% 0.72% 0.68% 1.42% 1.64% 5.79% -
101 018256 国寿安保安泰三个月定期开放债券 0.01% 0.14% 0.04% 0.44% 0.23% 0.76% 0.85% 5.82% -
102 018265 国联安恒润3个月定开债券 0.35% 0.14% 0.33% 0.57% -0.02% 0.34% 0.51% 6.06% -
103 018407 博时富耀一年定开债发起式 0.00% 0.14% -0.23% 0.26% -0.86% 0.06% 0.13% 5.68% -
104 018679 招商安和债券A 0.02% 0.14% 0.20% 1.05% 0.92% 1.91% 2.16% 8.38% -
105 018893 招商安康债券C 0.03% 0.14% -0.13% 0.56% 0.76% 1.65% 1.86% - -
106 018903 建信中债1-3年政金债指数A 0.01% 0.14% 0.21% 0.56% 0.24% 0.60% 0.63% 4.93% -
107 018922 民生加银恒源债券 0.01% 0.14% -0.10% 0.33% -0.68% -0.07% 0.02% 7.36% -
108 019492 大成景熙利率债C 0.02% 0.14% -0.19% 0.48% -0.82% -0.55% -0.11% 7.15% -
109 019586 博远增裕利率债C 0.02% 0.14% 0.13% 0.62% 0.06% 0.28% 0.53% 6.71% -
110 019668 中航瑞安利率债三个月定开债A 0.02% 0.14% 0.02% 0.45% 0.32% 0.36% 0.75% - -
111 019669 中航瑞安利率债三个月定开债C 0.02% 0.14% - 0.45% 0.18% 0.25% 0.35% 4.28% -
112 019836 大摩恒利债券A 0.01% 0.14% -0.05% 0.42% 0.07% 0.49% 0.67% - -
113 019926 中欧琪福混合E 0.05% 0.14% 0.02% -0.63% 1.67% 3.38% 3.39% 8.83% -
114 020002 国泰金龙债券A 0.01% 0.14% 0.19% 0.87% 0.86% 2.62% 2.71% 13.12% 14.74%
115 020067 方正富邦锦利3个月定开债券 0.02% 0.14% 0.03% 0.60% -0.42% 0.04% 0.15% - -
116 020123 鑫元臻利D 0.02% 0.14% 0.15% 0.54% 0.22% 0.53% 0.46% 2.43% -
117 020222 创金合信利元纯债债券A 0.02% 0.14% 0.18% 0.87% 0.19% 0.50% 0.64% - -
118 020280 中加丰泽纯债债券C 0.00% 0.14% -0.05% 0.49% 0.08% 1.10% 1.36% 6.44% -
119 020368 鹏华0-5年利率发起式债券C 0.01% 0.14% 0.08% 0.46% 0.12% 0.86% 0.99% 5.10% -
120 020415 弘毅远方中短债E 0.01% 0.14% 0.19% 0.80% 0.69% 1.21% 1.25% - -
121 020455 大成安汇金融债债券D 0.01% 0.14% 0.02% 0.54% -0.01% 0.50% 0.67% - -
122 020519 富国瑞夏纯债债券A 0.01% 0.14% -0.05% 0.57% -0.22% 0.20% 0.39% - -
123 020542 浙商汇金中债0-3年政策性金融债C 0.01% 0.14% 0.19% 0.50% 0.26% 1.27% 1.32% - -
124 020695 海富通红利优选混合A -0.06% 0.14% 0.39% 5.35% 10.43% 20.70% 20.38% - -
125 020737 国新国证汇铭债券C 0.00% 0.14% 0.07% 0.51% -0.24% 0.10% 0.13% - -
126 020823 汇泉安阳纯债A 0.01% 0.14% -0.08% 0.28% -0.14% 0.24% 0.29% - -
127 020941 安信青享纯债A 0.02% 0.14% 0.02% 0.35% -0.24% -0.13% 0.03% - -
128 020948 大成景朔利率债A 0.02% 0.14% -0.38% 0.18% -0.99% -0.78% -0.39% - -
129 021042 天弘弘利债券C 0.01% 0.14% -0.04% 0.63% -0.12% 0.93% 1.01% - -
130 021043 天弘弘利债券E 0.00% 0.14% -0.04% 0.64% -0.07% 1.02% 1.10% - -
131 021071 恒生前海恒荣纯债C 0.00% 0.14% -0.04% 0.26% -0.78% -0.98% -0.93% - -
132 021106 宝盈盈悦纯债债券A 0.01% 0.14% 0.09% 0.53% 0.14% 0.55% 0.58% - -
133 021167 中泰红利量化选股股票发起A -0.19% 0.14% 0.11% 3.66% 9.10% 8.39% 8.29% - -
134 021263 百嘉百臻利率债债券C 0.00% 0.14% 0.18% 0.40% 0.39% 0.80% 0.85% - -
135 021290 安信宝利债券(LOF)F 0.01% 0.14% 0.11% 0.63% 0.64% 1.17% 1.20% - -
136 021371 华宝1-3年国开债指数C 0.01% 0.14% - 0.34% -0.01% 0.39% 0.39% - -
137 021392 中信建投中债0-3年政金债指数A 0.00% 0.14% -0.04% 0.54% -0.16% 0.14% 0.20% - -
138 021530 路博迈安航90天持有债券A 0.00% 0.14% 0.31% 0.65% -0.31% -0.08% 0.22% - -
139 021551 博时中证红利低波动100ETF联接C 0.08% 0.14% -0.13% 2.63% 4.09% 4.64% 5.07% - -
140 021553 广发景裕纯债C 0.01% 0.14% 0.06% 0.78% 0.51% - - - -
141 021589 博时智臻纯债债券C 0.01% 0.14% 0.14% 0.83% 0.43% 0.73% 0.83% - -
142 021684 兴全丰德债券A 0.12% 0.14% -0.13% 0.82% 2.35% 5.74% 5.72% - -
143 022103 交银裕通纯债债券D 0.01% 0.14% -0.05% 0.72% 0.39% 1.45% 1.56% - -
144 022161 鹏华安惠混合E 0.01% 0.14% 0.28% 0.86% 2.03% 2.86% 3.07% - -
145 022186 鹏华中债1-3年农发行债券指数D 0.01% 0.14% 0.12% 0.54% 0.31% 30.21% 30.51% - -
146 022265 中欧诚悦债券C 0.01% 0.14% -1.45% -0.85% -4.33% -3.92% -3.53% - -
147 022280 鹏华纯债债券A 0.00% 0.14% 0.44% 0.87% 2.68% 3.68% 3.73% - -
148 022515 农银金盈债券C 0.02% 0.14% -0.04% 0.74% 0.22% 0.95% 1.32% - -
149 022633 南方中债0-2年国开行债券指数I 0.01% 0.14% 0.27% 0.54% 0.31% 0.82% 0.90% - -
150 022736 南方景元中高等级信用债债券D 0.01% 0.14% -0.18% 0.43% -0.34% 0.80% 1.24% - -
151 022764 富国中债优选投资级信用债指数发起式A 0.01% 0.14% 0.04% 0.90% 0.29% 1.01% 1.08% - -
152 022972 鹏华弘信混合D 0.01% 0.14% 0.02% 0.47% 0.22% 0.98% 0.98% - -
153 022984 鹏华纯债债券B 0.01% 0.14% 0.43% 0.80% 2.57% 3.45% 3.45% - -
154 023292 华宝宝益90天持有期债券A 0.00% 0.14% 0.05% 0.60% 0.76% - - - -
155 023416 天弘丰益债券发起E 0.01% 0.14% 0.05% 0.62% 0.31% - - - -
156 023763 华夏恒生科技ETF发起式联接(QDII)D -0.05% 0.14% -2.60% -11.89% 1.14% - - - -
157 023798 西部利得双季享6个月持有期债券A -0.01% 0.14% - - - - - - -
158 023811 兴业恒泰债券A 0.01% 0.14% 0.11% 0.37% - - - - -
159 024124 华富安顺一年持有期债券C 0.01% 0.14% -0.23% 0.40% - - - - -
160 024297 华夏6个月持有债券C 0.02% 0.14% 0.04% 0.46% - - - - -
161 024340 招商资管中债1-5年政策性金融债指数C 0.01% 0.14% 0.14% 1.78% - - - - -
162 024489 东吴中短债债券发起B 0.00% 0.14% 0.25% 0.49% 0.82% - - - -
163 024686 东海价值臻选混合E -0.17% 0.14% -0.70% -2.18% - - - - -
164 024720 中银中高等级债券D 0.02% 0.14% -0.16% 0.33% - - - - -
165 024843 博时裕达纯债债券C 0.01% 0.14% -0.25% 0.17% - - - - -
166 025236 中信建投悠享12个月持有期债券A 0.01% 0.14% 0.09% 0.57% - - - - -
167 025356 东海启恒混合发起式C 0.12% 0.14% 0.17% -0.53% - - - - -
168 025359 鑫元锦鑫回报混合C 0.02% 0.14% 0.03% - - - - - -
169 025524 宏利中短债债券D 0.01% 0.14% -0.12% 0.35% - - - - -
170 025820 银华多策略稳健三个月持有期混合(FOF)A 0.11% 0.14% - - - - - - -
171 025821 银华多策略稳健三个月持有期混合(FOF)C 0.09% 0.14% - - - - - - -
172 025859 民生加银多元稳健配置3个月持有混合(FOF)C 0.14% 0.14% - - - - - - -
173 159110 万家深证AAA科技创新公司债ETF 0.03% 0.14% -0.03% 0.65% - - - - -
174 159398 天弘深证基准做市信用债ETF 0.02% 0.14% 0.02% 0.64% 0.31% - - - -
175 160217 国泰信用互利债券A 0.01% 0.14% 0.11% 0.44% 1.50% 3.76% 3.82% 9.39% 11.68%
176 164510 国富恒利债券(LOF)C 0.02% 0.14% 0.06% 1.03% 0.23% 0.56% 0.88% 6.23% 8.75%
177 167501 安信宝利债券(LOF)D 0.01% 0.14% 0.12% 0.70% 0.78% 1.46% 1.50% 5.82% 9.86%
178 206006 鹏华全球中短债(QDII)人民币A 0.05% 0.14% -0.09% 0.12% 2.33% 6.14% 6.34% 9.10% 13.02%
179 206015 鹏华纯债债券D 0.01% 0.14% 0.44% 0.86% 2.67% 3.55% 3.60% 9.29% 11.81%
180 270049 广发纯债债券C 0.01% 0.14% -0.09% 0.62% 0.16% 1.10% 1.32% 6.60% 12.35%
181 310398 申万菱信沪深300价值指数A 0.18% 0.14% 1.67% 6.63% 3.85% 8.97% 8.40% 41.50% 38.87%
182 360008 光大增利收益债券A 0.07% 0.14% -0.21% 0.98% 3.01% 5.35% 5.27% 16.34% 18.16%
183 360009 光大增利收益债券C 0.07% 0.14% -0.50% 0.79% 3.15% 4.84% 4.69% 15.14% 16.96%
184 470078 汇添富增强收益债券C 0.01% 0.14% 0.07% 0.62% 1.16% 2.64% 2.87% 9.77% 13.07%
185 511070 南方上证基准做市公司债ETF 0.03% 0.14% -0.12% 0.63% -0.20% - - - -
186 511120 广发上证AAA科技创新公司债ETF 0.02% 0.14% -0.10% 0.40% - - - - -
187 511190 海富通上证基准做市公司债ETF 0.03% 0.14% 0.09% 0.83% 0.15% - - - -
188 519122 浦银安盛6个月持有期债券C 0.02% 0.14% 0.06% 1.15% 1.88% 3.65% 3.69% 8.52% 10.29%
189 519763 交银裕通纯债债券C 0.01% 0.14% -0.08% 0.52% 0.19% 1.03% 1.18% 5.99% 12.77%
190 551520 汇添富中证AAA科创债ETF 0.02% 0.14% -0.04% 0.21% - - - - -
191 551900 招商中证AAA科技创新公司债ETF 0.03% 0.14% 0.07% 0.66% - - - - -
192 000152 大成景旭纯债债券A 0.03% 0.13% -0.21% 0.46% -0.10% 0.69% 1.00% 6.67% 9.72%
193 000194 银华信用四季红债券A 0.01% 0.13% 0.09% 0.85% 0.65% 1.22% 1.41% 6.06% 10.09%
194 000252 景顺长城景兴信用纯债债券A 0.02% 0.13% 0.01% 0.89% 0.15% 1.00% 1.25% 6.40% 11.51%
195 000372 中银惠利半年定期开放债券A 0.02% 0.13% -0.11% 0.81% -0.11% 0.90% 1.33% 6.23% 11.58%
196 001061 华夏收益债券(QDII)A -0.08% 0.13% -0.30% -0.30% 1.81% 5.43% 5.33% 15.78% 22.28%
197 001063 华夏收益债券(QDII)C -0.08% 0.13% -0.33% -0.40% 1.61% 5.03% 4.92% 14.85% 20.83%
198 001164 中欧琪和灵活配置混合A 0.01% 0.13% 0.52% 1.30% 1.96% 3.62% 3.82% 10.01% 10.03%
199 001165 中欧琪和灵活配置混合C 0.01% 0.13% 0.48% 1.18% 1.72% 3.13% 3.31% 8.92% 8.40%
200 001512 易方达中债3-5年期国债指数 0.02% 0.13% 0.21% 0.74% 0.76% 1.10% 1.14% 6.80% 9.26%
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