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 380011 中银聚享债券B -0.0300% -0.03% -0.06% 0.05% 1.23% 1.88% 1.49% 5.74% 8.52%
2 519752 交银新回报灵活配置混合 -0.0700% -0.34% -0.68% -1.02% -1.46% 0.30% -0.29% -1.14% 8.52%
3 002059 国泰浓益灵活配置混合C -0.1700% -0.86% -1.07% -2.45% -3.31% -1.79% -3.13% -2.36% 8.51%
4 006152 国联安增鑫纯债A 0.0000% -0.02% 0.12% 0.30% 1.08% 1.88% 1.72% 4.87% 8.51%
5 008017 国泰惠信三年定开债 0.0700% 0.13% 0.28% 0.66% 1.23% 1.89% 2.26% 5.30% 8.51%
6 008578 东海祥苏短债A 0.0000% 0.03% 0.24% 0.81% 1.68% 3.30% 3.28% 8.24% 8.51%
7 000322 农银汇理金汇债券 -0.0100% -0.01% 0.14% 0.38% 1.21% 2.05% 2.24% 5.08% 8.50%
8 003519 万家鑫瑞纯债E -0.0200% -0.15% -0.07% -0.18% 0.33% 0.70% 0.28% 4.53% 8.50%
9 005917 广发汇誉3个月定开债 0.0000% -0.05% 0.07% 0.30% 1.17% 1.95% 1.67% 5.10% 8.50%
10 007699 建信荣禧一年定期开放债券 0.0100% 0.04% 0.14% 0.74% 1.33% 1.95% 2.45% 5.35% 8.50%
11 040045 华安信用增强债券 -0.0200% -0.03% 0.11% 0.39% 1.32% 2.55% 2.33% 5.59% 8.50%
12 169108 东方红均衡优选定开混合 0.0000% -1.14% -1.43% -2.13% -1.55% 1.14% 3.09% -0.22% 8.50%
13 002295 广发稳安保本 -0.5500% -2.35% -2.92% -10.09% -11.20% 10.47% 5.56% -15.95% 8.49%
14 004763 中科沃土沃嘉混合A -0.2400% -1.31% -1.59% -1.87% -2.19% 0.24% 0.92% 2.67% 8.49%
15 005366 上投摩根丰瑞债券A 0.0200% -0.19% -0.17% -0.17% 1.10% 1.77% 1.32% 5.04% 8.49%
16 009350 前海联合添泽债券C 0.0000% -0.84% -0.72% -0.77% -0.02% 2.09% 0.80% 5.17% 8.49%
17 519325 浦银安盛盛鑫定开债C 0.0000% - 0.10% 0.29% 1.35% 2.24% 1.06% 4.55% 8.49%
18 000783 博时季季享持有期A 0.0100% -0.04% 0.11% 0.29% 1.12% 2.54% 1.86% 5.26% 8.48%
19 004504 鹏华永泽18个月定开债 -0.0800% -0.62% -0.47% -0.92% 0.31% 3.99% 1.81% 3.13% 8.48%
20 006639 人保鑫盛纯债C -0.0300% -0.78% -0.80% -1.09% -0.98% -0.54% -0.99% 2.30% 8.48%
21 004831 汇添富鑫泽定开债A 0.0000% -0.05% 0.05% 0.11% 1.28% 2.19% 1.46% 5.46% 8.47%
22 004897 长安鑫恒回报混合A 0.0100% -0.16% -0.21% -0.46% 0.74% 1.91% 1.73% 5.59% 8.47%
23 006774 国寿安保尊荣中短债债券C -0.0100% -0.04% 0.14% 0.27% 1.28% 2.52% 1.64% 5.09% 8.47%
24 009407 格林泓远纯债A 0.0400% -0.17% -0.12% 0.02% 1.56% 2.36% 2.48% 4.57% 8.47%
25 519189 万家恒利C 0.0600% -0.33% -0.33% -0.42% 1.29% 2.85% 2.90% 4.97% 8.47%
26 003618 招商招旺纯债A -0.0200% -0.10% -0.01% -0.07% 1.20% 1.82% 1.66% 4.62% 8.46%
27 003662 鹏华永盛一年定开债 -0.0100% -0.30% -0.32% -0.16% 1.42% 3.43% 1.94% 3.88% 8.46%
28 003674 融通通玺债券 0.0000% -0.07% 0.05% 0.18% 1.16% 1.99% 1.69% 5.13% 8.46%
29 006893 汇添富丰利短债债券 -0.0100% -0.04% 0.12% 0.25% 1.05% 1.78% 1.85% 4.77% 8.46%
30 165517 信诚双盈分级债券 -0.1100% -0.53% -0.32% -0.64% 0.11% 2.74% 0.54% 3.43% 8.46%
31 519755 交银多策略回报灵活配置混合 -0.0700% -0.41% -0.82% -1.22% -1.56% 0.41% -0.14% -0.95% 8.46%
32 003039 广发集富纯债A 0.0000% -0.10% - 0.10% 1.27% 1.83% 1.54% 5.25% 8.45%
33 003963 博时慧选纯债债券 0.0000% -0.17% -0.12% -0.09% 1.29% 2.37% 1.69% 5.25% 8.45%
34 005943 工银聚福混合A -0.1900% -0.65% -1.81% -0.14% -1.50% -0.20% -1.84% -3.48% 8.45%
35 007604 景顺长城中短债C 0.0000% -0.12% - 0.09% 1.02% 2.12% 1.64% 4.97% 8.45%
36 006404 浦银安盛盛融定开债券 0.0000% -0.06% 0.03% 0.25% 1.15% 1.84% 1.41% 4.77% 8.44%
37 007781 天弘弘新混合发起式 -0.2700% -2.05% -2.37% -4.01% -2.74% -0.95% -4.78% 5.42% 8.44%
38 000674 中海惠祥分级债券 0.0400% 0.05% 0.14% 0.21% 0.88% 1.22% 2.17% 5.73% 8.43%
39 001164 中欧琪和灵活配置混合A -0.0100% -0.61% -0.77% -1.50% -0.96% 0.39% -1.03% 1.11% 8.43%
40 002524 兴业福益债券 -0.0200% -0.23% -0.18% -0.18% 1.00% 1.60% 1.42% 5.34% 8.43%
41 008823 景顺长城中债1-3年国开行债券指数C 0.0300% -0.12% -0.07% 0.07% 1.13% 1.66% 1.50% 5.02% 8.43%
42 519784 交银境尚收益债券A -0.0200% -0.09% - 0.11% 1.35% 2.21% 2.00% 5.24% 8.43%
43 003457 国泰润泰纯债债券 0.0200% -0.07% 0.03% 0.17% 1.03% 1.65% 1.58% 4.68% 8.42%
44 006805 富国短债债券型C -0.0100% -0.03% 0.12% 0.34% 1.18% 2.23% 2.03% 5.04% 8.42%
45 519332 浦银安盛盛达纯债债券A 0.0100% -0.06% - 0.14% 1.08% 1.79% 1.35% 5.01% 8.42%
46 002600 易方达裕景添利6个月定开债券 0.0000% -0.50% -0.25% -0.50% 0.76% 3.39% 1.24% 1.87% 8.41%
47 003813 泰康金泰3月定开混合 0.0000% -0.44% -0.66% -0.63% -0.54% 1.40% 0.62% 3.75% 8.40%
48 005864 国投瑞银顺达纯债债券 0.0800% -0.24% -0.24% -0.18% 1.19% 1.74% 1.51% 5.29% 8.40%
49 008160 前海联合淳安3年定开债券 0.0000% - - - - - 1.79% 5.10% 8.40%
50 519738 交银周期回报灵活配置混合 -0.0800% -0.48% -0.80% -1.20% -1.44% 0.64% -0.08% -0.75% 8.40%
51 003277 信诚稳瑞债券A -0.0100% -0.11% -0.02% 0.06% 0.95% 1.71% 1.45% 4.89% 8.39%
52 005839 创金合信中债1-3年政金债C 0.0200% -0.12% 0.01% 0.34% 1.39% 1.79% 1.82% 5.44% 8.39%
53 005952 民生加银恒益纯债C 0.0400% -0.17% -0.13% -0.25% 0.74% 1.23% 1.01% 4.58% 8.39%
54 007117 华泰紫金丰泰纯债发起A -0.0100% -0.01% 0.12% 0.31% 1.13% 1.92% 2.01% 7.80% 8.39%
55 008123 南方皓元短债C -0.0100% -0.05% 0.07% 0.18% 1.00% 1.78% 1.81% 4.67% 8.39%
56 460008 华泰柏瑞稳健收益债券A 0.0200% -0.12% -0.03% 0.20% 1.43% 1.93% 1.85% 5.72% 8.39%
57 002338 兴业保本混合 0.0300% -0.11% -0.03% -0.05% 0.42% 1.85% 0.60% 5.45% 8.38%
58 003498 前海联合添和纯债A 0.0600% - - 0.03% 0.65% 1.47% 1.67% 4.32% 8.38%
59 005052 上投标普港股通低波红利指数C -0.4400% -2.66% -3.57% -6.22% -9.88% -0.47% 10.25% -4.98% 8.38%
60 007915 财通资管鸿福短债A 0.0000% - 0.18% 0.59% 1.45% 2.89% 1.70% 5.10% 8.38%
61 000252 景顺长城景兴信用纯债A 0.0000% -0.18% -0.03% 0.07% 1.41% 3.44% 2.14% 5.52% 8.37%
62 002010 中欧瑾通灵活配置混合C -0.2000% -0.79% -0.90% -1.52% -1.19% 1.74% 0.24% 1.79% 8.37%
63 002818 招商招恒纯债C 0.0300% -0.09% -0.01% 0.47% 1.70% 2.61% 2.52% 5.12% 8.37%
64 003527 鹏华丰腾债券 0.0400% -0.17% -0.06% 0.15% 1.62% 3.71% 2.05% 6.56% 8.37%
65 006695 新华鑫日享中短债C 0.0000% -0.01% 0.12% 0.33% 1.13% 2.14% 2.05% 4.95% 8.37%
66 007554 财通恒利纯债 -0.0100% 0.01% 0.32% 0.95% 2.59% 4.92% 4.01% 7.84% 8.37%
67 007583 中泰青月中短债C -0.0200% -0.03% 0.12% 0.24% 1.30% 2.30% 2.08% 5.27% 8.37%
68 008575 财通裕惠63个月定开债 0.0000% 0.05% 0.22% 0.71% 1.39% 2.18% 2.78% 5.64% 8.37%
69 371020 上投纯债债券A -0.0600% -0.73% -0.52% -0.96% -0.44% 1.38% 0.05% 4.14% 8.37%
70 005427 渤海汇金汇增利3个月定开 -0.0200% -0.06% 0.07% 0.25% 1.37% 2.96% 1.09% 5.18% 8.36%
71 006153 国联安增鑫纯债C 0.0100% -0.02% 0.12% 0.29% 1.06% 1.83% 1.68% 4.74% 8.36%
72 128112 国投瑞银优化强债C -0.0800% -0.65% -1.05% -1.05% -0.28% 1.10% 1.52% 3.84% 8.36%
73 001941 融通通源短融债券B -0.0200% -0.03% 0.09% 0.26% 1.08% 1.84% 1.80% 5.16% 8.35%
74 001989 南方纯元C 0.0400% -0.11% -0.06% -0.01% 1.06% 1.62% 1.21% 4.65% 8.35%
75 005141 华夏睿磐泰荣混合C -0.0900% -0.55% -0.75% -1.53% -1.88% 0.22% -1.99% -1.76% 8.35%
76 007428 长信富瑞两年定开债券C 0.0000% 0.03% 0.14% 0.48% 1.09% 1.74% 2.30% 4.84% 8.35%
77 008242 英大通盈纯债债券A 0.0300% -0.10% - 0.12% 1.08% 1.84% 1.54% 4.62% 8.35%
78 009288 惠升和裕纯债债券C -0.0200% -0.06% 0.08% 0.19% 0.98% 1.91% 1.61% 4.79% 8.35%
79 009642 富国荣利纯债一年定期开放债券型发起式 0.0100% -0.15% -0.07% 0.04% 1.55% 2.51% 2.17% 5.10% 8.35%
80 166016 中欧纯债分级债券 -0.0200% -0.12% -0.04% 0.10% 1.44% 2.87% 1.59% 5.95% 8.35%
81 169106 东方红创新优选定开混合 -0.2400% -0.93% -1.28% -1.92% -1.89% 2.34% 4.34% 0.67% 8.35%
82 550012 中信保诚景华债券A -0.0100% -0.03% 0.12% 0.31% 1.37% 2.28% 2.38% 5.21% 8.35%
83 000109 富国信用增强债券C 0.0000% -0.75% -0.83% -1.32% -1.62% 0.61% 1.27% 2.92% 8.34%
84 003106 光大永鑫混合C -0.1400% -0.62% -1.11% -0.76% -1.07% 0.68% 3.14% -0.88% 8.34%
85 006496 银华安盈短债债券A -0.0200% -0.07% 0.02% 0.16% 1.17% 2.06% 2.14% 5.23% 8.34%
86 009544 申万菱信安泰富利三年定期开放债券C 0.0000% 0.03% 0.13% 0.33% 0.90% 1.65% 2.30% 5.36% 8.34%
87 009767 安信平稳双利3个月持有混合C -0.1400% -1.10% -2.06% -0.51% -0.63% 2.60% 3.55% 2.10% 8.34%
88 005573 东吴悦秀A 0.0600% -0.17% -0.12% -0.07% 1.04% 1.47% 1.19% 4.86% 8.33%
89 009615 南方0-2年国开债A 0.0200% -0.11% - 0.17% 1.17% 1.74% 1.88% 5.18% 8.33%
90 020019 国泰双利债券A -0.1900% -1.60% -2.72% -2.22% -3.87% 0.72% 1.76% 2.56% 8.33%
91 003867 招商招景纯债A 0.0100% -0.03% 0.09% 0.28% 1.08% 1.78% 1.76% 5.49% 8.32%
92 004220 长信纯债壹号债券C -0.0100% -0.01% 0.11% 0.22% 1.42% 2.98% 1.98% 5.76% 8.32%
93 005314 万家家裕债券C -1.1200% -4.92% -4.39% -11.67% -17.41% -7.88% -9.06% -12.93% 8.32%
94 007335 中银中债1-3年期农发行债 0.0300% -0.13% -0.03% 0.13% 1.12% 1.71% 1.72% 5.24% 8.32%
95 007656 南方定元中短债C -0.0100% -0.09% -0.01% 0.12% 0.92% 2.17% 1.78% 4.36% 8.32%
96 008628 大成惠享一年定开债券 0.0000% -0.08% 0.04% 0.18% 1.65% 2.94% 1.86% 7.04% 8.32%
97 008642 国金惠远纯债A -0.0100% -0.04% 0.08% 0.31% 1.11% 1.99% 1.43% 5.02% 8.32%
98 000106 建信安心回报债券C 0.0000% - 0.10% 0.19% 1.50% 2.85% 2.65% 5.63% 8.31%
99 003408 景顺长城景泰丰利纯债C 0.0400% -0.19% -0.17% -0.12% 1.01% 1.46% 1.21% 4.96% 8.31%
100 006661 永赢昌益债券C -0.0100% -0.11% 0.02% 0.17% 1.55% 3.29% 2.13% 5.70% 8.31%
101 007456 汇添富90天短债A -0.0100% -0.03% 0.13% 0.36% 1.22% 2.23% 2.13% 4.96% 8.31%
102 009525 广发聚荣一年持有混合A -0.1500% -0.73% -0.74% -1.22% -0.83% 1.58% 0.68% 2.43% 8.31%
103 540005 汇丰晋信稳增债券A -0.0100% -0.04% 0.06% 0.18% 1.04% 2.55% 1.99% 5.03% 8.31%
104 003461 嘉实稳元纯债债券 0.0000% 0.01% 0.16% 0.55% 1.46% 2.57% 1.74% 5.18% 8.30%
105 003682 博时安弘一年定开债A -0.0200% -0.05% 0.13% 0.56% 2.04% 4.49% 2.44% 8.31% 8.30%
106 006437 浦银中短债C 0.0100% -0.08% 0.07% 0.35% 1.45% 2.38% 2.13% 5.26% 8.30%
107 006854 人保鑫泽纯债A -0.0700% -0.90% -0.71% -1.40% -1.08% -0.54% -0.53% 2.56% 8.29%
108 007458 汇添富90天短债C -0.0100% -0.02% 0.13% 0.36% 1.22% 2.22% 2.12% 4.95% 8.29%
109 000208 建信双债增强债券C 0.0000% - 0.08% 0.25% 0.93% 1.53% 1.30% 2.87% 8.28%
110 000737 诺安聚利债券C 0.0200% -0.12% 0.02% 0.04% 1.22% 2.25% 1.15% 4.77% 8.28%
111 006301 华宝宝丰高等级债券C -0.0200% -0.05% 0.08% 0.20% 1.14% 1.41% 1.49% 5.09% 8.28%
112 006340 国泰民安增益纯债C 0.0400% -0.10% 0.04% -0.01% 1.22% 2.05% 1.86% 4.83% 8.28%
113 007225 浙商惠泉3个月定开债C 0.0300% -0.11% -0.04% 0.05% 0.98% 1.58% 0.95% 4.68% 8.28%
114 110038 易方达纯债债券C -0.0500% -0.17% -0.11% -0.23% 0.98% 2.68% 1.09% 4.92% 8.27%
115 519220 海富通聚利债券 0.0000% -0.05% 0.08% 0.28% 1.00% 1.72% 1.46% 4.79% 8.27%
116 003400 建信恒瑞一年定开债 0.0000% -0.09% 0.06% 0.30% 1.61% 2.67% 2.41% 5.51% 8.26%
117 006662 易方达安悦超短债A -0.0100% - 0.18% 0.44% 1.20% 2.15% 2.44% 5.04% 8.26%
118 006664 易方达安悦超短债F -0.0100% - 0.18% 0.46% 1.20% 2.15% 2.43% 5.02% 8.26%
119 007823 天弘弘择短债A 0.0000% 0.02% 0.19% 0.46% 1.08% 1.87% 2.26% 4.75% 8.26%
120 008759 上投摩根瑞泰38个月定开A 0.0000% 0.05% 0.18% 0.56% 1.10% 2.03% 2.65% 5.69% 8.26%
121 519051 海富通一年定开债券 0.0000% -0.15% 0.17% 0.30% 0.56% 2.00% 1.89% 3.31% 8.26%
122 001822 华商智能生活灵活配置混合 -2.1000% -4.94% -6.04% -20.47% -33.11% -33.21% -37.76% -40.11% 8.25%
123 002178 嘉实新起点混合C 0.0000% - 0.16% -0.86% -2.47% -0.63% -1.33% -1.71% 8.25%
124 002601 中银证券保本1号 -0.8800% -3.42% -6.57% -16.47% -24.57% -21.80% -24.14% -21.78% 8.25%
125 005677 安信永盛定开债券 0.0000% -0.02% 0.11% 0.32% 1.03% 1.72% 1.49% 5.14% 8.25%
126 006672 广发招财短债债券A -0.0100% - 0.15% 0.58% 1.52% 2.46% 2.64% 5.80% 8.25%
127 008667 国泰鑫利一年持有期混合C -0.1300% -0.31% 0.47% -0.41% -1.04% 1.38% 0.01% 1.38% 8.25%
128 008820 大成景悦中短债A -0.0200% -0.04% 0.11% 0.29% 0.63% 1.22% 1.29% 3.93% 8.25%
129 009301 恒生前海短债债券A 0.0000% 0.02% 0.20% 0.52% 1.53% 2.77% 2.39% 5.81% 8.25%
130 002587 金鹰添利信用债债券C -0.2900% -2.51% -2.76% -4.00% -3.59% -2.94% -3.40% 0.48% 8.24%
131 005785 创金汇誉六个月定开债C 0.0000% -0.01% 0.21% 0.49% 1.66% 3.31% 1.55% 5.08% 8.24%
132 007246 安信鑫日享中短债C 0.0000% 0.02% 0.20% 0.55% 1.90% 2.87% 2.99% 5.63% 8.24%
133 008770 东方红安鑫甄选一年持有混合 -0.1200% -0.78% -0.88% -1.09% -0.84% 0.91% 1.62% 1.58% 8.24%
134 217023 招商信用增强债券 -0.2000% -0.80% -0.84% -1.15% -0.29% 2.22% 0.95% 4.04% 8.24%
135 519089 新华优选成长 -0.7100% -3.90% -4.37% -10.46% -12.28% -3.54% -13.32% -30.26% 8.24%
136 003160 万家恒瑞18个月定开债C 0.0000% -0.05% 0.03% 0.02% 1.04% 2.12% 1.22% 4.86% 8.23%
137 003195 光大保德信永利纯债A -0.0200% -0.05% 0.07% 0.18% 0.98% 1.76% 1.51% 4.85% 8.23%
138 006800 财通鸿运中短债债券C 0.0100% - 0.17% 0.51% 1.24% 2.51% 1.97% 4.76% 8.23%
139 008010 前海联合润盈短债A -0.0100% -0.02% 0.11% 0.30% 0.95% 1.87% 1.73% 4.69% 8.23%
140 008996 中银证券安沛债券C 0.0400% -0.17% -0.04% -0.01% 1.51% 3.35% 1.24% 5.70% 8.23%
141 007219 蜂巢添幂中短债C 0.0000% - 0.13% 0.39% 1.50% 3.46% 2.36% 5.32% 8.22%
142 008067 圆信永丰丰和A 0.0300% -0.12% -0.05% 0.05% 0.88% 1.48% 2.89% 5.49% 8.22%
143 009197 北信瑞丰鼎盛中短债C 0.0300% -0.06% 0.03% 0.03% 0.93% 2.97% -0.01% 4.72% 8.22%
144 519776 交银裕盈纯债债券A 0.0200% -0.09% -0.03% 0.10% 1.31% 1.90% 1.82% 4.82% 8.22%
145 004405 国寿安保稳寿混合A -0.1200% -1.01% -1.50% -1.32% -2.39% -0.51% -0.15% -0.49% 8.21%
146 005367 上投摩根丰瑞债券C 0.0300% -0.18% -0.17% -0.19% 1.08% 1.72% 1.25% 4.85% 8.21%
147 006071 银河睿嘉债券 -0.0100% -0.05% 0.08% 0.25% 1.05% 1.90% 1.72% 4.85% 8.21%
148 008223 交银裕泰两年定期开放债券 0.0000% 0.04% 0.13% 0.68% 1.24% 1.95% 2.56% 5.19% 8.21%
149 009094 华泰柏瑞鸿利中短债C 0.0000% 0.02% 0.19% 0.51% 1.27% 2.33% 2.51% 5.96% 8.21%
150 009339 万家民瑞祥和6个月持有债C 0.0300% -0.21% -0.36% -0.87% 0.28% 0.91% 0.19% 3.78% 8.21%
151 519181 万家和谐增长 -2.3100% -0.42% 0.80% -15.47% -20.18% -15.72% -20.65% -27.89% 8.21%
152 006646 汇添富短债债券A -0.0100% -0.04% 0.09% 0.22% 1.12% 1.97% 2.02% 4.76% 8.20%
153 009735 天弘增强回报债券E -0.2200% -1.49% -1.43% -2.74% -3.48% -0.51% -1.64% -3.16% 8.20%
154 000899 华富恒稳纯债债券C 0.0000% -0.06% 0.13% 0.60% 1.83% 2.54% 1.95% 5.02% 8.19%
155 004629 国寿安保安瑞纯债债券 0.0000% -0.02% 0.11% 0.25% 0.97% 1.72% 1.53% 4.83% 8.19%
156 006187 永赢盈益债券C 0.0200% -0.12% -0.03% 0.06% 1.30% 2.13% 1.54% 5.78% 8.19%
157 006388 宝盈安泰短债债券C -0.0100% -0.01% 0.13% 0.49% 1.31% 2.67% 1.51% 4.82% 8.18%
158 006826 华宝宝裕债券A 0.0000% -0.03% 0.10% 0.30% 1.03% 1.79% 1.68% 4.74% 8.18%
159 003794 泰达宏利溢利债券C 0.0200% -0.15% -0.06% -0.06% 1.21% 1.74% 1.65% 5.12% 8.17%
160 004615 鹏扬利泽债券C -0.0200% -0.04% 0.15% 0.20% 0.97% 2.15% 2.00% 5.07% 8.17%
161 006456 鹏华3个月中短债C 0.0000% -0.03% 0.14% 0.33% 1.16% 2.21% 1.92% 4.77% 8.17%
162 006553 国投瑞银恒泽中短债C -0.0100% -0.02% 0.15% 0.66% 1.75% 3.12% 2.50% 5.68% 8.17%
163 008620 嘉实致宁3个月定开纯债债券 0.0600% -0.17% -0.12% -0.27% 1.05% 1.71% 1.43% 4.90% 8.17%
164 519770 交银优择回报灵活配置混合A -0.0700% -0.43% -0.86% -1.28% -1.77% 0.29% -0.22% -1.49% 8.17%
165 001443 易方达瑞选灵活配置混合I -0.4500% -2.23% -2.84% -2.41% -1.91% 0.07% -1.79% -3.52% 8.16%
166 004393 安信合作创新灵活配置混合 -0.3400% -3.42% -6.07% -3.73% -6.23% 0.97% 5.66% -2.43% 8.16%
167 005852 中银添利债券发起C -0.0400% -0.32% -0.31% -0.47% 0.24% 2.24% 0.51% 3.60% 8.15%
168 006465 浦银安盛普益纯债C 0.0500% -0.18% -0.23% -0.19% 0.89% 1.31% 0.96% 4.78% 8.15%
169 007415 南方致远混合A -0.2100% -1.17% -1.74% -1.99% -1.60% 1.34% 1.82% 0.78% 8.15%
170 008231 海富通裕通30个月定开债 0.0000% 0.04% 0.17% 0.53% 1.07% 1.63% 2.38% 5.10% 8.15%
171 519760 交银新回报灵活配置混合C -0.0500% -0.39% -0.73% -1.06% -1.54% 0.24% -0.39% -1.37% 8.15%
172 006519 汇安短债债券A -0.0200% -0.02% 0.12% 0.26% 0.95% 1.73% 1.84% 4.52% 8.14%
173 009496 大成景轩中高等级债券C 0.0400% -0.19% -0.13% -0.07% 1.31% 1.83% 1.44% 5.81% 8.14%
174 410004 华富增强债券A -0.2600% -0.75% -0.68% -1.19% -1.87% -0.60% -1.50% 1.93% 8.14%
175 002651 东方红汇利债券A -0.2100% -0.84% -1.10% -2.02% -2.12% 1.23% 1.93% 1.66% 8.13%
176 003528 汇添富长添利定开债A 0.0200% 0.10% 0.28% 0.91% 1.68% 2.46% 2.89% 5.20% 8.13%
177 006855 人保鑫泽纯债C -0.0700% -0.90% -0.72% -1.42% -1.13% -0.62% -0.63% 2.42% 8.13%
178 007450 兴全多维价值混合C -0.9200% -5.26% -4.44% -10.20% -17.05% -13.04% -10.37% -14.30% 8.13%
179 005523 泰康颐年混合A -0.0700% -0.76% -0.95% -0.91% -0.13% 1.18% 2.32% 3.16% 8.12%
180 006361 财通鸿益中短债债券C 0.0100% 0.01% 0.19% 0.58% 1.41% 2.90% 2.12% 4.95% 8.12%
181 007320 嘉实汇达中短债债券C 0.0100% -0.13% -0.05% -0.02% 1.11% 1.98% 1.75% 5.26% 8.12%
182 001379 景顺长城领先回报混合C -0.0600% -1.00% -1.27% -2.08% -2.40% -0.89% -1.54% -0.67% 8.11%
183 003619 招商招旺纯债C -0.0200% -0.10% -0.01% -0.07% 1.20% 1.76% 1.60% 4.49% 8.10%
184 004656 汇添富鑫汇定开债券C 0.0200% -0.20% -0.16% -0.12% 1.21% 1.76% 1.48% 4.84% 8.10%
185 005468 华泰紫金智盈债券C 0.0100% -0.09% - - 1.21% 2.04% 1.67% 5.52% 8.10%
186 007351 永赢同利债券A -0.0100% -0.05% 0.10% 0.30% 1.06% 1.69% 1.81% 5.09% 8.10%
187 090002 大成债券A/B -0.1200% -1.29% -1.06% -1.92% -1.89% 0.43% -1.68% 0.88% 8.10%
188 151002 银河收益债券 -0.2300% -0.84% -0.93% -2.19% -3.52% -1.43% -1.88% -3.20% 8.10%
189 001750 景顺长城景瑞收益定开债 -0.0300% -0.68% -0.65% -0.34% 0.59% 1.81% 1.41% 4.68% 8.09%
190 003728 融通通宸债券 0.0400% -0.14% -0.10% 0.15% 1.66% 2.14% 1.68% 6.05% 8.09%
191 005201 浦银安盛普瑞纯债C 0.0200% -0.11% -0.05% 0.07% 1.00% 1.49% 1.27% 4.78% 8.09%
192 006466 浦银安盛双债增强债券A -0.1000% -0.79% -0.81% -1.39% -1.04% 0.59% -0.69% 2.59% 8.09%
193 501057 汇添富中证新能源汽车A 0.9400% -5.91% -5.97% -16.97% -23.00% -25.09% -32.17% -48.50% 8.09%
194 001124 融通通泰保本C -0.0700% -0.59% -0.62% -0.72% -0.01% 3.23% 1.23% 2.65% 8.08%
195 003343 鹏华弘惠灵活配置混合A -0.3500% -2.34% -2.67% -2.34% -5.47% -3.74% -2.28% -1.98% 8.08%
196 007967 大成惠嘉一年定开债券 0.0000% 0.04% 0.15% 0.56% 1.15% 1.85% 2.29% 4.96% 8.08%
197 002701 东方红汇阳债券A -0.2100% -0.82% -1.01% -1.97% -2.04% 1.23% 2.04% 1.68% 8.07%
198 005011 金鹰添瑞中短债C 0.0000% -0.04% 0.05% 0.15% 1.02% 2.13% 1.75% 4.80% 8.07%
199 007916 财通资管鸿福短债C 0.0000% - 0.18% 0.57% 1.41% 2.82% 1.61% 4.91% 8.07%
200 000184 工银添福债券A -0.1700% -1.94% -2.50% -1.72% -2.61% 0.76% - 2.57% 8.06%