基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
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 002904 博时安仁一年定开债A 0.0000% -0.02% 0.12% 0.31% 1.42% 2.27% 1.80% 5.22% 9.25%
2 010211 景顺长城顺鑫回报混合A -0.2300% -1.30% -1.75% -2.50% -2.01% -0.37% -0.51% 1.40% 9.25%
3 001097 华泰柏瑞积极优选股票 -1.2700% -4.69% -4.89% -13.20% -18.36% -9.50% -12.38% -14.15% 9.24%
4 006632 鑫元臻利C 0.0000% -0.01% 0.14% 0.68% 1.75% 4.48% 1.70% 5.81% 9.24%
5 008117 博时稳欣39个月定开债 0.0000% - 0.23% 0.69% 1.36% 1.94% 2.59% 5.91% 9.24%
6 213007 宝盈增强债券A/B -0.0800% -0.72% -0.84% -1.10% 0.13% 3.54% 0.69% -0.33% 9.24%
7 519199 万家家享纯债 -0.0100% 0.01% 0.15% 0.37% 1.47% 2.66% 2.79% 6.10% 9.24%
8 673040 西部利得行业主题优选混合 -0.2200% -1.50% -2.20% -1.85% -4.75% -6.99% -10.37% -12.03% 9.24%
9 000142 融通通泰保本A -0.0600% -0.58% -0.58% -0.63% 0.17% 3.53% 1.59% 3.37% 9.23%
10 002190 农银新能源主题 0.2600% -3.20% -4.84% -16.57% -21.13% -24.88% -28.65% -48.27% 9.23%
11 003584 建信稳定鑫利债券C 0.0100% -0.10% -0.40% -0.17% 1.27% 1.84% 1.73% 5.25% 9.23%
12 005127 平安大华合正定开债 0.0500% -0.11% 0.02% 0.21% 1.89% 2.56% 2.03% 5.39% 9.23%
13 005425 民生加银睿通3个月定开债 0.0000% -0.04% 0.09% 0.30% 1.12% 1.92% 1.64% 5.35% 9.23%
14 006432 汇安鼎利纯债C 0.0200% -0.10% 0.02% 0.17% 1.34% 2.46% 1.90% 7.10% 9.23%
15 007908 招商添韵3个月定开债A -0.0100% -0.08% 0.01% 0.10% 1.24% 2.09% 1.69% 5.49% 9.23%
16 008046 中融睿嘉39个月定开债A 0.0100% 0.05% 0.18% 0.60% 1.24% 1.95% 2.66% 5.94% 9.23%
17 008122 南方皓元短债A 0.0000% -0.04% 0.09% 0.23% 1.11% 1.94% 2.01% 5.09% 9.23%
18 009227 平安增鑫六个月定开债A 0.0100% -0.04% 0.09% 0.05% 1.36% 2.33% 0.79% 5.43% 9.23%
19 002466 博时裕新纯债 0.0300% -0.21% -0.13% -0.13% 1.20% 2.25% 1.49% 5.66% 9.22%
20 007931 淳厚稳鑫债券C 0.0300% -0.21% -0.12% -0.15% 1.04% 2.52% 2.26% 5.67% 9.22%
21 007948 汇添富盛安39个月定开债 0.0100% 0.05% 0.17% 0.64% 1.31% 2.05% 2.62% 5.80% 9.22%
22 161911 万家强化收益定期开放债券 -0.0200% -0.05% 0.07% 0.18% 1.10% 2.60% 1.73% 5.49% 9.22%
23 002659 兴业聚全灵活配置混合 0.0300% -0.18% -0.11% 0.03% 1.21% 1.80% 1.79% 5.43% 9.21%
24 004022 广发汇富一年定期债券C 0.0000% -0.25% -0.42% -0.26% 2.33% 3.95% 1.94% 7.37% 9.21%
25 005393 南方卓利定开债发起式A 0.0600% -0.20% -0.13% -0.04% 1.10% 1.73% 1.32% 5.63% 9.21%
26 005784 创金汇誉六个月定开债A 0.0000% -0.01% 0.24% 0.57% 1.82% 3.56% 1.85% 5.71% 9.21%
27 007001 鹏华中债1-3年国开行债C 0.0200% -0.13% -0.05% 0.09% 1.55% 2.05% 2.02% 5.49% 9.21%
28 008406 兴银汇裕定开债 0.0000% 0.03% 0.12% 0.23% 0.97% 1.26% 0.74% 4.57% 9.21%
29 009338 万家民瑞祥和6个月持有债A 0.0400% -0.20% -0.33% -0.80% 0.43% 1.16% 0.50% 4.42% 9.21%
30 290012 泰信行业精选混合 -0.9600% -3.92% -8.70% -15.70% -15.84% 17.81% 47.08% 35.25% 9.21%
31 003746 广发汇瑞一年定开债券 0.0100% - 0.03% 0.19% 1.27% 2.08% 1.76% 5.49% 9.20%
32 008995 中银证券安沛债券A 0.0400% -0.17% -0.05% -0.04% 1.50% 3.35% 1.25% 5.68% 9.20%
33 110007 易方达稳健收益债券A -0.2800% -1.63% -1.72% -2.04% -1.87% 1.31% -0.52% 0.53% 9.20%
34 519019 大成景阳领先 -1.2100% -3.09% -4.08% -10.34% -18.54% -11.78% -19.78% -14.28% 9.20%
35 002750 工银泰享三年理财债券 0.0000% 0.04% 0.13% 0.53% 1.16% 2.06% 2.60% 5.77% 9.19%
36 005781 华富富瑞3个月定开债 0.0000% -0.02% 0.15% 0.36% 1.21% 2.02% 1.97% 5.38% 9.19%
37 006169 工银瑞福纯债债券A 0.0300% -0.14% -0.07% -0.06% 0.68% 1.16% 0.93% 4.79% 9.19%
38 007259 民生加银1-3年农发行债 0.0400% -0.17% -0.08% 0.06% 1.32% 1.96% 1.94% 5.51% 9.19%
39 007788 易方达中证国企带路联接A -0.7600% -3.63% -5.26% -10.50% -14.60% 0.01% 1.11% -12.94% 9.19%
40 519725 交银双轮C -0.0200% -0.01% 0.18% 0.46% 1.48% 3.70% 1.63% 5.87% 9.19%
41 000016 华夏纯债债券C 0.0100% -0.11% -0.03% 0.07% 1.19% 2.41% 2.17% 5.74% 9.18%
42 000668 国寿安保尊享债券A -0.0100% -0.74% -0.61% -0.92% 0.42% 1.49% 1.10% 5.38% 9.18%
43 003793 泰达宏利溢利债券A 0.0200% -0.14% -0.04% 0.01% 1.36% 1.98% 1.96% 5.76% 9.18%
44 004498 鹏华丰源债券 0.0100% -0.16% -0.06% 0.06% 1.29% 2.32% 1.61% 5.38% 9.18%
45 005857 汇添富鑫成定开债A 0.0300% -0.15% -0.06% 0.01% 1.42% 2.21% 1.67% 5.82% 9.18%
46 006488 富荣富开1-3年国开债纯债 0.0300% -0.14% -0.05% 0.08% 1.17% 1.61% 1.68% 5.52% 9.18%
47 006510 国联安增盈纯债C -0.0100% -0.02% 0.16% 0.51% 1.76% 4.09% 2.53% 4.90% 9.18%
48 007128 天弘增强回报债券A -0.2200% -1.48% -1.40% -2.67% -3.34% -0.27% -1.34% -2.58% 9.18%
49 007496 农银汇理丰泽三年定开债 0.0000% 0.04% 0.16% 0.72% 1.40% 2.00% 2.48% 5.65% 9.18%
50 009422 工银彭博国开债1-3年指数C 0.0400% -0.18% -0.13% -0.01% 1.32% 1.84% 1.71% 5.42% 9.18%
51 002781 博时聚瑞纯债债券 0.0000% -0.15% -0.04% -0.02% 1.34% 2.37% 1.20% 5.30% 9.17%
52 002817 招商招恒纯债A 0.0300% -0.09% 0.01% 0.56% 1.77% 2.74% 2.74% 5.67% 9.17%
53 005718 长信富瑞两年定开债券A 0.0000% 0.04% 0.17% 0.56% 1.23% 1.95% 2.57% 5.38% 9.17%
54 006956 鹏华永润一年定期开放债券 0.0000% -0.12% 0.05% 0.59% 2.02% 3.61% 2.52% 7.39% 9.16%
55 008372 富国阿尔法两年持有期混合 -1.1200% -5.09% -4.49% -6.76% -11.60% -0.80% 2.14% -6.28% 9.16%
56 008540 工银开元利率债债券C 0.0400% -0.09% -0.03% 0.06% 1.02% 1.49% 1.24% 4.44% 9.16%
57 008913 平安元丰中短债债券E -0.0100% -0.05% 0.08% 0.14% 1.46% 3.03% 1.62% 4.66% 9.16%
58 009167 博时富灿一年定开债发起式 0.0000% -0.15% -0.12% 0.12% 1.54% 2.28% 1.82% 5.32% 9.16%
59 162299 泰达宏利集利债券C -0.1900% -0.77% -1.01% -1.96% -2.90% -0.62% -2.18% 1.25% 9.16%
60 164206 天弘添利分级债券 -0.5600% -4.19% -4.39% -5.35% -7.49% -2.63% -8.99% -7.69% 9.16%
61 519769 交银优选回报灵活配置混合C -0.0700% -0.50% -0.85% -1.13% -1.61% 0.36% -0.14% -1.33% 9.16%
62 006387 宝盈安泰短债债券A -0.0100% - 0.16% 0.57% 1.46% 2.92% 1.82% 5.46% 9.15%
63 006633 博时中债1-3政金债指数A 0.0300% -0.19% -0.14% -0.05% 1.12% 1.66% 1.54% 5.34% 9.15%
64 006916 南方亨元债券C 0.0300% -0.20% -0.12% -0.08% 0.88% 1.74% 1.37% 5.47% 9.15%
65 008018 华富安兴39个月定开债A 0.0000% 0.07% 0.23% 0.69% 1.35% 2.00% 2.62% 5.88% 9.15%
66 008959 创金合信恒利超短债债券E -0.0100% - 0.12% 0.46% 1.24% 2.42% 2.32% 5.51% 9.15%
67 163819 中银信用增利债券(LOF) -0.0400% -0.61% -0.55% -0.78% 0.25% 2.55% -0.22% 2.18% 9.15%
68 519675 银河润利保本混合 0.1000% -0.19% -0.22% -0.36% 1.35% 2.81% 1.72% 5.52% 9.15%
69 002858 长信富平纯债一年定开债A 0.0000% -0.11% -0.05% 0.23% 1.47% 2.66% 2.39% 5.95% 9.14%
70 004002 泰达宏利恒利债券C 0.0300% -0.11% -0.08% 0.02% 1.05% 1.97% 1.31% 5.36% 9.14%
71 005854 财通汇利纯债 0.0000% -0.08% 0.05% 0.30% 0.93% 3.78% 0.58% 5.63% 9.14%
72 007755 上银慧永利中短期债券C -0.0100% -0.04% 0.17% 0.68% 1.87% 2.97% 2.84% 6.14% 9.14%
73 008106 博时富瑞纯债债券C -0.0100% -0.03% 0.12% 0.36% 1.40% 3.39% 1.50% 5.73% 9.14%
74 008338 嘉实安元39个月定期纯债A 0.0000% 0.05% 0.18% 0.63% 1.28% 2.01% 2.63% 5.91% 9.14%
75 008596 平安乐顺39个月定开债A 0.0000% 0.04% 0.17% 0.59% 1.21% 2.11% 2.79% 5.99% 9.14%
76 008826 天弘成享一年定开 0.0000% -0.17% -0.15% 0.19% 1.27% 1.71% 1.76% 5.83% 9.14%
77 002117 广发安享混合C -0.0700% -0.35% -0.26% -0.41% -0.09% 0.93% 0.60% 2.22% 9.13%
78 002832 工银恒享纯债债券 0.0000% -0.11% -0.02% - 1.28% 1.92% 1.71% 5.41% 9.13%
79 003433 信诚至瑞灵活配置C -0.1300% -0.81% -0.94% -0.70% -0.82% 1.27% 2.22% 1.63% 9.13%
80 003730 博时富华纯债债券 0.0100% -0.12% -0.13% 0.04% 1.13% 2.02% 1.57% 5.35% 9.13%
81 006068 中加颐信纯债债券A 0.0300% -0.09% 0.03% 0.21% 1.42% 1.93% 1.89% 5.59% 9.13%
82 006660 永赢昌益债券A 0.0000% -0.11% 0.03% 0.18% 1.55% 3.28% 2.11% 6.08% 9.13%
83 007121 中加裕盈纯债债券 -0.0100% -0.04% 0.12% 0.32% 1.21% 2.11% 1.65% 5.43% 9.13%
84 007331 国泰惠融纯债债券 0.0200% -0.20% -0.17% -0.07% 1.36% 2.02% 1.70% 5.62% 9.13%
85 007398 兴全磐稳增利债券C -0.1300% -1.25% -1.39% -1.83% -1.58% 0.96% 0.07% 3.06% 9.13%
86 519726 交银荣祥保本混合 -0.5300% -1.39% -0.95% -4.40% -4.76% -0.25% -2.35% 4.00% 9.13%
87 530028 建信短债债券C -0.0100% -0.01% 0.15% 0.38% 1.25% 2.56% 2.40% 5.29% 9.13%
88 004131 国联安鑫发混合A -0.1600% -1.16% -1.76% -2.39% -2.32% -0.53% -0.12% 0.26% 9.12%
89 005420 中欧聚瑞债券C 0.0000% -0.11% -0.04% -0.11% 1.22% 2.25% 1.56% 4.70% 9.12%
90 006599 国寿安保安丰纯债债券 0.0600% -0.17% -0.09% 0.06% 1.11% 1.65% 1.60% 5.56% 9.12%
91 007122 工银1-3年国开债指数A 0.0400% -0.18% -0.10% 0.03% 1.35% 1.92% 1.87% 5.44% 9.12%
92 007148 博时中债1-3年国开行C 0.0300% -0.19% -0.12% -0.02% 1.24% 1.79% 1.67% 5.46% 9.12%
93 009757 华宝中债1-3年国开行债券指数 0.0400% -0.11% -0.07% 0.12% 1.47% 2.01% 1.87% 5.68% 9.12%
94 675011 纽银稳健双利债券A -0.6800% -4.01% -2.93% -5.81% -7.66% -1.22% -6.65% -10.71% 9.12%
95 005831 鹏华尊悦发起式定开债券 0.0200% -0.15% - 0.09% 1.38% 2.68% 1.59% 5.96% 9.11%
96 006665 华夏鼎康债券A 0.0300% -0.12% -0.03% 0.10% 1.32% 2.12% 1.14% 5.32% 9.11%
97 007124 工银1-3年农发债指数A 0.0300% -0.17% -0.09% 0.04% 1.33% 1.98% 1.94% 5.47% 9.11%
98 008904 华安安腾一年定开债 -0.0200% -0.10% 0.02% 0.08% 1.20% 2.08% 1.70% 5.39% 9.11%
99 166401 浦银安盛稳健增利债券 0.0000% -0.29% -0.19% -0.29% 0.87% 1.94% 0.79% 5.53% 9.11%
100 200015 长城优化升级 -0.8000% -3.31% -4.99% -15.85% -24.41% -25.34% -28.47% -31.37% 9.11%
101 270009 广发增强债券 -0.0500% -0.47% -0.40% -0.72% 0.29% 2.16% 0.74% 4.43% 9.11%
102 001423 景顺长城安享回报混合C -0.1400% -1.04% -1.45% -1.79% -1.31% 0.35% 0.35% 1.35% 9.10%
103 004463 鹏华丰玉债券 0.0300% -0.26% -0.31% -0.29% 1.11% 1.57% 1.20% 5.27% 9.10%
104 005780 鑫元增利定开债发起式 0.0000% -0.07% -0.04% 0.17% 1.25% 1.97% 1.66% 5.43% 9.10%
105 005971 平安大华惠锦债券 0.0200% -0.12% -0.01% 0.10% 1.17% 1.89% 1.45% 5.42% 9.10%
106 006300 华宝宝丰高等级债券A -0.0100% -0.04% 0.11% 0.27% 1.28% 1.63% 1.74% 5.62% 9.10%
107 006638 人保鑫盛纯债A -0.0300% -0.78% -0.77% -1.00% -0.81% -0.28% -0.67% 2.78% 9.10%
108 007561 中融恒鑫纯债C -0.0200% -0.02% 0.13% 0.50% 1.74% 2.50% 2.27% 6.11% 9.10%
109 007644 华宝宝润债券 0.0200% -0.12% -0.02% 0.15% 1.13% 1.77% 1.28% 5.38% 9.10%
110 009495 大成景轩中高等级债券A 0.0500% -0.18% -0.11% 0.02% 1.46% 2.07% 1.76% 6.46% 9.10%
111 003486 平安大华惠隆纯债 0.0600% -0.21% -0.20% -0.17% 1.16% 1.94% 1.80% 5.21% 9.09%
112 004499 鹏华丰瑞债券 0.0100% -0.12% -0.01% 0.17% 1.32% 3.22% 1.21% 6.16% 9.09%
113 005467 华泰紫金智盈债券A 0.0100% -0.09% 0.02% 0.06% 1.36% 2.28% 1.97% 6.15% 9.09%
114 007703 万家鑫盛纯债A -0.0200% -0.06% 0.07% 0.23% 1.01% 1.92% 1.71% 5.27% 9.09%
115 164509 国富恒利分级债券 0.0200% -0.13% -0.08% -0.13% 1.07% 1.66% 1.67% 4.96% 9.09%
116 002140 博时裕诚纯债债券 0.0000% -0.18% - -0.09% 1.07% 2.17% 1.44% 5.32% 9.08%
117 002336 创金合信尊享纯债 0.0500% -0.12% -0.02% 0.16% 1.32% 1.88% 1.99% 5.19% 9.08%
118 004154 信诚新悦回报灵活配置混合B -0.0700% -1.05% -1.50% -1.24% -1.11% -0.20% 1.14% -1.75% 9.08%
119 005277 海富通融丰定开债券 0.0300% -0.11% -0.04% 0.09% 1.09% 1.77% 1.15% 5.39% 9.08%
120 007970 国寿安保安泽39个月定开债 0.0000% 0.04% 0.21% 0.65% 1.30% 1.92% 2.55% 5.81% 9.08%
121 008646 天弘增利短债A -0.0100% -0.01% 0.15% 0.37% 1.34% 2.47% 2.81% 5.06% 9.08%
122 002389 招商安德保本混合A -0.5400% -1.84% -3.31% -6.36% -6.02% -3.05% -6.89% -1.67% 9.07%
123 002534 华安稳固收益债券A 0.0000% - 0.17% 0.42% 1.43% 2.82% 1.43% 3.00% 9.07%
124 006491 南方1-3年国开债A 0.0500% -0.20% -0.15% -0.07% 1.19% 1.72% 1.73% 5.27% 9.07%
125 007245 安信鑫日享中短债A 0.0000% 0.02% 0.23% 0.62% 2.02% 3.07% 3.24% 6.17% 9.07%
126 007836 泰康润和两年定开债券 0.0000% 0.04% 0.18% 0.59% 1.18% 1.83% 2.35% 5.64% 9.07%
127 255010 国联安稳健 -0.6400% -2.39% -3.10% -2.80% -6.94% -2.59% 1.19% -0.51% 9.07%
128 000289 鹏华丰泰定期开放债券 0.0000% -0.08% 0.01% 0.16% 1.26% 1.80% 1.52% 5.65% 9.06%
129 005932 中融恒裕纯债C 0.0100% -0.04% 0.04% 0.14% 1.15% 1.93% 1.46% 5.47% 9.06%
130 007330 上投摩根瑞益纯债C 0.0100% -0.07% 0.04% 0.21% 1.02% 1.94% 2.00% 5.55% 9.06%
131 008784 南方乐元中短利率债债券C 0.0200% -0.23% -0.22% -0.18% 1.01% 1.53% 1.30% 5.00% 9.06%
132 010226 博时双季享持有期债券B 0.0100% -0.11% 0.13% 0.30% 2.09% 4.05% 2.85% 7.33% 9.06%
133 002662 前海开源沪港深大消费混合A -0.9200% -3.58% -3.93% -4.13% -13.13% -14.39% -9.26% -3.22% 9.05%
134 003532 汇添富鑫利债券A 0.0100% -0.09% - 0.17% 1.24% 2.22% 1.83% 5.55% 9.05%
135 006670 广发景秀纯债债券 0.0400% -0.14% -0.04% 0.03% 1.30% 1.86% 1.68% 5.92% 9.05%
136 007285 工银中债1-5年进出口行C 0.0500% -0.19% -0.16% -0.08% 1.33% 1.96% 1.66% 5.52% 9.04%
137 009298 英大安惠纯债A 0.0300% -0.07% 0.03% 0.17% 1.04% 1.85% 1.46% 4.98% 9.04%
138 009493 大成尊享18月定开混合A -0.2300% -1.09% -0.86% -1.77% -2.24% 0.83% -2.77% 2.74% 9.04%
139 519654 银河泽利保本混合 0.0800% -0.18% -0.22% -0.21% 0.95% 1.48% 1.34% 4.85% 9.04%
140 550019 信诚优质纯债债券B 0.0000% - 0.09% 0.09% 1.04% 2.56% 1.29% 5.11% 9.04%
141 005895 平安大华合丰定开债 0.0300% -0.12% -0.02% 0.11% 1.15% 1.97% 1.68% 5.44% 9.03%
142 007323 永赢久利债券 0.0000% -0.11% -0.06% 0.01% 0.91% 2.03% 1.45% 5.19% 9.03%
143 007778 广发景富纯债 -0.0200% -0.07% 0.02% 0.11% 1.55% 3.12% 1.48% 6.00% 9.03%
144 008877 国联安增盛一年定开债发起式 0.0300% -0.17% -0.14% 0.05% 1.64% 3.15% 1.68% 5.48% 9.03%
145 006830 鹏扬利沣短债C -0.0200% -0.01% 0.16% 0.42% 1.35% 2.86% 2.95% 6.25% 9.02%
146 006885 汇添富AAA级信用纯债C 0.0500% -0.33% -0.24% -0.48% 0.99% 2.55% 1.61% 5.39% 9.02%
147 007302 华宝宝盛纯债债券 -0.0100% -0.05% 0.14% 0.30% 1.60% 2.77% 2.08% 5.48% 9.02%
148 007529 嘉实汇鑫中短债A -0.0100% -0.03% 0.18% 0.74% 2.07% 3.94% 2.93% 7.74% 9.02%
149 007574 宝盈新价值混合C -0.6500% -2.91% -4.66% -5.90% -6.81% 0.85% 3.84% -0.27% 9.02%
150 008333 景顺长城弘利39个月定开债 0.0100% 0.05% 0.16% 0.58% 1.13% 2.08% 2.68% 5.88% 9.02%
151 360019 光大添天盈五年定开债 0.0000% 0.10% 0.26% 0.77% 1.52% 2.29% 3.06% 6.06% 9.02%
152 380009 中银添利债券发起 -0.0400% -0.28% -0.25% -0.40% 0.44% 2.41% 0.65% 4.02% 9.02%
153 008460 招商招和39个月定开债 0.0200% 0.06% 0.18% 0.59% 1.19% 2.19% 2.77% 5.93% 9.01%
154 008588 淳厚中短债债券C -0.0100% -0.04% 0.15% 0.45% 1.47% 2.70% 2.51% 5.86% 9.01%
155 253010 国联安安心成长混合 -0.1700% -0.17% 0.17% - -0.17% 1.19% 1.71% 4.56% 9.01%
156 004614 鹏扬利泽债券A -0.0200% -0.04% 0.17% 0.27% 1.11% 2.37% 2.26% 5.61% 9.00%
157 004954 中银证券中高等级债券A -0.0100% -0.09% 0.08% 0.18% 1.26% 2.26% 1.66% 5.32% 9.00%
158 006767 银河嘉裕债券 0.0200% -0.12% -0.01% 0.10% 1.41% 2.27% 1.87% 5.25% 9.00%
159 007021 嘉实中债1-3政金债指数A 0.0200% -0.16% -0.09% - 1.18% 1.76% 1.70% 5.30% 9.00%
160 007511 南方泰元债券C -0.0300% -0.13% -0.09% -0.13% 1.22% 1.98% 1.39% 5.44% 9.00%
161 009036 浦银安盛中债1-3年国开债C 0.0300% -0.15% -0.06% 0.08% 1.14% 1.58% 1.52% 5.05% 9.00%
162 240004 华宝动力组合 -1.3800% -5.98% -2.94% -21.05% -29.44% -23.03% -16.86% -13.70% 9.00%
163 000244 天弘稳利定期开放债券A 0.0000% -0.14% 0.04% 0.33% -0.44% 11.29% 3.36% 7.36% 8.99%
164 006069 中加颐信纯债债券C 0.0300% -0.08% 0.03% 0.19% 1.37% 1.83% 1.77% 5.46% 8.99%
165 006222 平安大华惠兴债券 -0.0100% -0.05% 0.11% 0.29% 1.32% 2.17% 1.59% 5.66% 8.99%
166 006948 华宝中短债债券C 0.0000% -0.07% 0.05% 0.16% 1.26% 3.06% 2.04% 6.08% 8.99%
167 009238 兴业绿色纯债一年定开债券C 0.0000% -0.19% -0.04% -0.28% 0.86% 1.49% 0.92% 5.03% 8.99%
168 110018 易方达增强债券B -0.3000% -1.20% -1.65% -2.16% -2.01% 1.14% 0.31% 1.49% 8.99%
169 000181 景顺长城四季金利纯债A -0.0800% -0.57% -0.49% -0.49% 1.08% 3.48% 1.58% 7.66% 8.98%
170 002488 汇添富稳添利定期开放债券C -0.0300% -0.16% -0.17% -0.54% 0.56% 1.56% 1.65% 4.40% 8.98%
171 005722 前海联合泓瑞定开债券 0.0200% -0.09% -0.08% 0.04% 0.78% 1.27% 1.13% 3.01% 8.98%
172 007240 申万菱信安泰瑞利中短债C -0.0100% - 0.19% 0.52% 1.53% 2.93% 2.00% 5.41% 8.98%
173 673043 西部利得行业主题优选混合C -0.1900% -1.49% -2.22% -1.86% -4.77% -7.04% -10.35% -12.18% 8.98%
174 006029 鹏华尊享定开债发起式 -0.0100% -0.06% 0.06% 0.26% 1.00% 1.65% 1.55% 4.76% 8.97%
175 007495 兴业中债1-3年政金债C 0.0300% -0.18% -0.11% 0.01% 1.16% 1.72% 1.68% 5.21% 8.97%
176 002058 中银新机遇混合C -0.0900% -0.26% -0.35% -0.78% -1.04% 0.71% -0.35% 0.09% 8.96%
177 003565 博时安诚18个月定开债C 0.0000% -0.10% -0.10% -0.10% 0.79% 1.39% 1.40% 5.14% 8.96%
178 004910 中加颐享纯债债券 0.0200% -0.14% -0.05% -0.04% 1.09% 1.77% 1.42% 5.25% 8.96%
179 005951 民生加银恒益纯债A 0.0400% -0.17% -0.13% -0.22% 0.82% 1.37% 1.19% 4.99% 8.96%
180 006640 中金新元一年定开债A 0.0000% -0.12% -0.05% 0.32% 1.54% 2.17% 1.68% 5.16% 8.96%
181 006666 华夏鼎康债券C 0.0400% -0.11% -0.03% 0.08% 1.27% 2.04% 1.02% 5.29% 8.96%
182 007990 富国汇远三年定开债A 0.0200% 0.06% 0.21% 0.67% 1.37% 2.21% 2.69% 5.80% 8.96%
183 009093 华泰柏瑞鸿利中短债A 0.0000% 0.02% 0.20% 0.55% 1.35% 2.45% 2.66% 6.26% 8.96%
184 002578 博时裕泉纯债债券 0.0000% - 0.09% 0.28% 1.10% 1.92% 1.65% 5.61% 8.95%
185 002970 博时裕昂纯债债券 0.0000% -0.20% -0.10% - 1.49% 2.00% 1.90% 5.57% 8.95%
186 005927 创金合信新能源汽车股票A -0.1000% -4.24% -3.01% -14.38% -21.85% -23.79% -31.62% -53.93% 8.95%
187 006740 工银尊利中短债债券A -0.0100% -0.07% 0.01% 0.22% 1.42% 2.34% 1.86% 5.36% 8.95%
188 009844 华泰紫金丰安27个月定开债券发起A 0.0000% 0.04% 0.17% 0.62% 1.28% 2.02% 2.40% 5.68% 8.95%
189 620007 金元顺安保本混合A -0.4500% -1.73% -2.03% -0.45% 8.76% 18.72% 14.26% 2.80% 8.95%
190 002825 融通通和债券 0.0000% - 0.09% 0.19% 1.21% 2.07% 1.75% 5.44% 8.94%
191 003082 中融1-3年中高等级信用债C 0.0000% -0.01% 0.15% 0.50% 1.70% 3.54% 1.86% 6.50% 8.94%
192 004136 博时民泽纯债债券 -0.0100% -0.04% 0.03% 0.36% 1.79% 2.26% 2.03% 5.46% 8.94%
193 004673 华夏鼎盛债券C -0.0100% -0.06% 0.08% 0.24% 1.30% 2.61% 1.90% 4.98% 8.94%
194 006515 浙商汇金短债E 0.0100% 0.01% 0.19% 0.51% 1.34% 2.62% 2.40% 5.13% 8.94%
195 007752 中银招利债券A -0.0700% -0.44% -0.45% -0.83% -0.82% 1.46% -0.19% 3.07% 8.94%
196 009035 浦银安盛中债1-3年国开债A 0.0300% -0.15% -0.04% 0.12% 1.24% 1.71% 1.67% 5.35% 8.94%
197 009095 华泰柏瑞鸿利中短债E -0.0100% - 0.18% 0.53% 1.33% 2.43% 2.65% 6.24% 8.94%
198 000802 中金纯债C -0.0200% -0.03% 0.11% 0.38% 1.61% 4.06% 1.91% 7.57% 8.93%
199 002698 博时裕利纯债债券 0.0200% -0.08% 0.02% 0.18% 1.21% 1.71% 1.06% 5.17% 8.93%
200 006677 中银稳汇短债债券A -0.0200% -0.03% 0.13% 0.40% 1.27% 2.29% 2.24% 5.27% 8.93%