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 000784 博时季季享持有期B 0.0100% -0.04% 0.09% 0.22% 0.97% 2.29% 1.56% 4.64% 7.51%
2 004887 长信稳通三个月定开债发起式 0.0000% -0.06% 0.04% 0.22% 0.88% 1.49% 1.47% 4.30% 7.51%
3 003848 中银广利灵活配置混合A -0.1000% -0.46% -0.69% -0.86% -1.11% -0.31% -0.90% -2.38% 7.50%
4 005252 中海添瑞定开混合 -0.2100% -1.12% -0.93% -1.83% -1.83% -1.69% -2.07% 2.16% 7.50%
5 006637 华富恒欣纯债债券C 0.0000% -0.04% 0.13% 0.53% 1.73% 4.09% 1.97% 3.97% 7.49%
6 519997 长信银利精选 -0.8800% -2.53% -3.92% -2.24% -11.09% -0.91% -8.48% -26.17% 7.49%
7 008476 招商民安增益债券C -0.2600% -1.15% -1.12% -1.77% -1.62% 0.59% -0.49% 2.71% 7.48%
8 007824 天弘弘择短债C 0.0000% 0.01% 0.16% 0.40% 0.98% 1.69% 2.03% 4.26% 7.47%
9 008688 大成景乐纯债债券A 0.0000% -0.02% 0.16% 0.47% 1.91% 3.95% 3.08% 4.67% 7.47%
10 009691 国泰浩益18个月封闭运作混合A -0.1000% -0.66% -0.90% -2.33% -3.73% -2.73% -3.70% -4.32% 7.47%
11 541005 汇丰晋信稳增债券C 0.0000% -0.04% 0.04% 0.12% 0.95% 2.39% 1.79% 4.53% 7.47%
12 000563 南方通利A 0.0200% -0.15% -0.05% -0.04% 1.10% 2.88% -0.15% 3.27% 7.46%
13 002390 招商安德保本混合C -0.5400% -1.85% -3.35% -6.48% -6.25% -3.43% -7.35% -2.64% 7.46%
14 005274 中银景福回报混合 0.2400% -0.34% 0.64% -1.56% -1.90% -0.22% -1.44% -1.75% 7.46%
15 006471 华润元大润鑫债券C 0.0300% -0.10% -0.03% 0.10% 1.23% 1.70% 1.73% 4.65% 7.45%
16 007352 永赢同利债券C -0.0100% -0.05% 0.08% 0.25% 0.94% 1.51% 1.59% 4.62% 7.44%
17 008760 上投摩根瑞泰38个月定开C 0.0000% 0.04% 0.15% 0.49% 0.96% 1.82% 2.38% 5.17% 7.44%
18 002583 泰信行业精选混合C -0.9600% -3.79% -8.30% -16.45% -18.05% 16.55% 42.86% 35.94% 7.43%
19 003115 光大保德信诚鑫混合A -0.9900% -3.48% -2.12% -3.19% -3.35% -2.36% -4.87% -3.58% 7.42%
20 004030 嘉实丰安6个月定期债券 0.0000% -0.03% 0.14% 0.24% 1.24% 1.94% 1.56% 4.62% 7.42%
21 004103 信诚稳悦债券C 0.0300% -0.16% -0.13% -0.07% 0.70% 1.17% 1.09% 4.26% 7.42%
22 006520 汇安短债债券C -0.0200% -0.02% 0.10% 0.21% 0.85% 1.57% 1.64% 4.08% 7.42%
23 006941 国泰惠盈纯债债券 0.0100% -0.01% 0.04% 0.19% 1.56% 2.10% 1.95% 4.38% 7.42%
24 006612 银华信用精选一年定开债 0.0000% -0.03% 0.21% 0.79% 2.12% 3.99% 2.64% 4.91% 7.41%
25 008550 汇安中债-广西信用债C -0.0100% -0.01% 0.11% 0.36% 1.08% 2.24% 1.25% 4.02% 7.41%
26 008821 大成景悦中短债C -0.0200% -0.04% 0.09% 0.22% 0.50% 1.02% 1.04% 3.39% 7.41%
27 165526 信诚新旺混合(LOF) -0.1900% -0.97% -1.09% -1.09% -1.85% 0.13% 1.25% 0.46% 7.41%
28 860005 光大阳光添利债券 -0.1900% -1.02% -1.13% -2.46% -1.19% 2.75% 1.96% -2.11% 7.41%
29 006835 工银尊享短债债券C -0.0200% -0.08% -0.01% 0.08% 0.89% 2.11% 1.76% 4.57% 7.40%
30 000235 诺安稳固收益一年定开债券 0.0000% -0.09% -0.03% 0.15% 1.62% 2.69% -0.55% 3.37% 7.39%
31 002086 大成景安短融债券E -0.0100% -0.01% 0.14% 0.44% 1.21% 2.28% 2.23% 4.56% 7.39%
32 002778 新疆前海联合新思路混合A -0.3000% -3.06% -4.43% -3.82% -4.36% -3.17% 0.09% -5.40% 7.39%
33 003499 前海联合添和纯债C 0.0700% -0.01% -0.01% -0.03% 0.56% 1.30% 1.46% 3.89% 7.39%
34 007199 永赢泰利债券A -0.0100% -0.05% 0.13% 0.56% 1.77% 2.06% 1.68% 4.42% 7.39%
35 008243 英大通盈纯债债券C 0.0300% -0.11% -0.02% 0.06% 0.94% 1.60% 1.25% 4.00% 7.39%
36 530008 建信稳定增利债券C -0.1000% -1.19% -0.99% -1.90% -1.24% 1.03% -0.87% 4.90% 7.39%
37 003346 安信新成长混合C -0.1200% -1.13% -2.26% -1.28% -1.30% 0.98% 1.87% 0.04% 7.38%
38 008267 华夏鼎明债券C -0.0100% -0.05% 0.06% 0.21% 0.92% 1.75% 1.21% 4.04% 7.38%
39 002279 浙商惠盈纯债 0.0400% -0.09% -0.03% 0.05% 0.87% 1.35% 1.08% 4.16% 7.37%
40 003133 易方达裕鑫债券A -0.2300% -1.53% -1.34% -2.32% -2.78% -0.20% -2.16% -3.26% 7.37%
41 350006 天治稳健双盈债券 -0.2900% -0.53% -0.34% -1.43% -0.68% 3.33% 3.32% 1.38% 7.37%
42 000394 融通通源短融债券 -0.0200% -0.04% 0.06% 0.18% 0.92% 1.59% 1.48% 4.51% 7.36%
43 000875 建信稳定得利债券A -0.1400% -0.93% -0.65% -1.15% -1.43% 0.51% 0.33% 0.80% 7.36%
44 004264 海富通瑞合纯债 0.0300% -0.13% 0.01% 0.13% 1.04% 1.53% 1.65% 4.46% 7.36%
45 004772 国寿安保稳泰一年定开混合A 0.0000% -1.09% -1.13% -1.73% -1.92% -0.32% -1.96% -2.13% 7.36%
46 007956 鹏华稳利短债C 0.0000% - 0.15% 0.27% 1.09% 2.02% 1.84% 4.32% 7.36%
47 001314 易方达新益混合I -0.2400% -1.65% -2.47% -2.02% -2.38% -1.09% -3.06% -5.17% 7.35%
48 004242 兴业增益三年定开债券 0.0400% 0.08% 0.22% 0.63% 1.25% 1.92% 2.41% 4.97% 7.35%
49 070015 嘉实多元债券A -0.0800% -1.43% -1.58% -1.89% -0.72% 2.64% 1.47% 0.16% 7.35%
50 160217 国泰互利分级债券 -0.1200% -0.83% -0.78% -1.31% -0.52% 1.19% -0.47% 2.52% 7.35%
51 007406 银河睿鑫债券 0.0100% -0.03% 0.07% 0.17% 0.91% 1.29% 1.21% 4.00% 7.34%
52 009621 中欧心益稳健6个月混合A -0.1000% -0.74% -1.20% -1.39% -1.11% 0.06% -1.12% -0.23% 7.34%
53 070009 嘉实超短债债券 0.0000% 0.02% 0.22% 0.59% 1.38% 2.48% 2.16% 4.79% 7.34%
54 006320 易方达安瑞短债C 0.0100% 0.04% 0.25% 0.51% 1.23% 2.24% 2.32% 4.67% 7.33%
55 007707 南方聪元债券C 0.0400% -0.21% -0.10% 0.06% 1.27% 2.37% 2.29% 6.92% 7.33%
56 008836 富国量化三个月持有期混合C 0.0200% -0.28% 0.48% 0.65% 2.57% 4.52% 2.79% 3.07% 7.32%
57 006536 恒生前海恒锦裕利C -0.0100% -0.03% 0.24% 0.98% 2.59% 4.93% 4.25% 4.15% 7.31%
58 253020 国联安德盛增利债A -0.0600% -0.15% -0.09% 0.04% 0.83% 2.25% 0.54% 4.81% 7.31%
59 000598 长盛生态环境主题混合 -1.4000% -4.03% -2.58% -12.62% -17.04% -10.20% -15.43% -20.58% 7.30%
60 002779 新疆前海联合新思路混合C -0.3000% -3.05% -4.44% -3.83% -4.38% -3.19% 0.03% -5.44% 7.30%
61 005431 上银聚增富定期开放债券 0.0000% -0.05% 0.07% 0.19% 0.83% 1.47% 1.43% 4.08% 7.30%
62 003438 招商招怡纯债A -0.0200% -0.08% 0.16% 0.31% 1.38% 0.91% 0.99% 3.84% 7.29%
63 003615 信诚景瑞债券C 0.0100% -0.06% 0.05% 0.10% 0.83% 1.48% 1.37% 4.02% 7.29%
64 003692 大成景尚灵活配置混合A -0.1300% -0.72% -0.92% -1.44% -1.42% 0.37% -0.95% 0.73% 7.29%
65 007210 华商瑞丰短债债券C -0.0100% -0.01% 0.13% 0.30% 1.20% 2.16% 1.95% 4.67% 7.29%
66 007670 嘉实商业银行精选债券 0.0100% -0.10% -0.05% 0.13% 1.39% 2.06% 1.32% 4.70% 7.29%
67 008392 兴业优债增利债券C 0.0300% -0.12% -0.06% -0.14% 0.24% 1.59% 0.27% 4.74% 7.29%
68 000122 汇添富实业债债券A -0.1500% -0.46% -0.46% 0.31% 0.92% 2.10% 1.86% 3.31% 7.28%
69 001770 前海开源嘉鑫混合C -0.3400% -1.75% -1.75% -2.97% -4.70% -2.00% -2.41% -1.53% 7.28%
70 004226 国寿安保稳诚混合C -0.2500% -0.93% -0.93% -2.70% -4.87% -2.30% -4.53% -1.49% 7.28%
71 006401 先锋量化优选混合A -0.9000% -2.81% -0.67% -4.66% -4.12% 2.28% -3.99% -24.78% 7.28%
72 007907 富荣富开1-3年国开债纯债C 0.0300% -0.14% -0.06% 0.03% 1.08% 1.33% 1.35% 5.01% 7.28%
73 501058 汇添富中证新能源汽车C 0.9500% -5.92% -5.99% -17.02% -23.09% -25.24% -32.34% -48.76% 7.28%
74 004335 华宝新飞跃灵活配置混合 -0.3200% -1.74% -2.35% -1.72% -3.24% 0.87% -1.60% -9.08% 7.27%
75 001969 光大尊盈半年定开债C -0.0500% -0.09% 0.09% 0.43% 1.39% 2.83% 1.32% 5.30% 7.26%
76 005632 鹏华量化先锋混合 -0.8200% -3.84% -3.14% -7.16% -11.20% -3.44% -6.78% -12.76% 7.26%
77 008723 永赢鑫享混合 -0.1300% -1.30% -1.25% -2.09% -3.61% -0.26% -0.36% -0.59% 7.26%
78 008724 泓德裕瑞三年定开债券 0.0000% 0.05% 0.21% 0.61% 1.41% 2.14% 2.51% 4.85% 7.26%
79 162414 华宝兴业新机遇灵活配置混合(LOF) -0.1900% -1.03% -1.25% -1.36% -1.97% 1.78% -0.12% -1.03% 7.26%
80 008994 汇添富多策略纯债C -0.0300% -0.07% -0.05% 0.01% 1.16% 1.94% 0.90% 3.37% 7.25%
81 009016 泓德睿享一年持有期混合C -0.1800% -0.75% -0.78% -0.34% 2.33% 3.88% 3.22% -4.42% 7.25%
82 005944 工银聚福混合C -0.1900% -0.67% -1.84% -0.24% -1.69% -0.51% -2.23% -4.25% 7.24%
83 007951 招商信用增强债券C -0.2000% -0.82% -0.87% -1.23% -0.44% 1.97% 0.65% 3.38% 7.24%
84 005047 南华瑞颐混合A 0.0100% -0.06% 0.05% 0.22% 0.96% 1.33% 2.01% 3.98% 7.22%
85 000584 新华鑫益灵活配置混合 -0.7300% -3.11% -4.66% -10.35% -15.72% -5.04% -14.09% -32.34% 7.21%
86 004267 金鹰持久增利债券(LOF)E -0.3000% -1.57% -1.05% -4.21% -6.49% -5.74% -7.32% -9.61% 7.21%
87 519777 交银裕盈纯债债券C 0.0200% -0.10% -0.03% 0.10% 1.30% 1.84% 1.69% 4.27% 7.21%
88 005350 诺德短债债券 0.0100% 0.03% 0.25% 0.87% 2.16% 3.69% 4.08% 5.71% 7.20%
89 008604 广发稳安灵活配置C -0.5500% -2.36% -2.95% -10.19% -11.38% 10.12% 5.14% -16.61% 7.20%
90 008808 新华安享惠泽39个月定开债C 0.0000% 0.03% 0.13% 0.40% 0.87% 1.68% 2.16% 4.68% 7.20%
91 371120 上投纯债债券B -0.0600% -0.73% -0.55% -1.05% -0.62% 1.10% -0.30% 3.41% 7.19%
92 519962 长信利盈混合C 0.0100% 0.07% 0.17% 0.31% -0.90% 2.66% 3.36% -4.18% 7.19%
93 001603 易方达安盈回报混合 -0.3800% -2.68% -3.85% -3.09% -5.17% -4.25% -2.03% -13.85% 7.18%
94 003290 长城久稳债券 0.0100% 0.06% 0.35% 1.45% 2.90% 4.92% 4.45% 5.58% 7.18%
95 003849 中银广利灵活配置混合C -0.0900% -0.46% -0.69% -0.87% -1.15% -0.38% -0.99% -2.57% 7.18%
96 009651 海富通成长甄选混合A -3.4500% -9.71% -2.70% -21.95% -35.11% -22.16% -30.00% -39.47% 7.18%
97 001302 前海开源金银珠宝混合 -0.2200% -2.16% -7.79% -4.29% -11.16% 10.65% 19.70% 9.23% 7.17%
98 003040 广发集富纯债C 0.0000% -0.20% -0.10% -0.10% 0.98% 1.50% 1.10% 4.30% 7.17%
99 519333 浦银安盛盛达纯债债券C 0.0000% -0.06% -0.03% 0.04% 0.88% 1.46% 0.93% 4.18% 7.17%
100 000171 易方达裕丰回报债券 -0.1200% -1.07% -1.19% -1.19% -1.13% 0.85% 0.06% -2.17% 7.16%
101 000395 汇添富安心中国债券A 0.0000% -0.07% 0.07% - 0.88% 1.62% 0.88% 4.24% 7.16%
102 002905 博时安仁一年定开债C -0.0100% -0.04% 0.07% 0.15% 1.11% 1.78% 1.19% 3.95% 7.15%
103 005524 泰康颐年混合C -0.0800% -0.77% -0.98% -0.99% -0.28% 0.93% 2.01% 2.54% 7.15%
104 008796 中融恒安纯债A 0.0000% -0.02% 0.11% 0.26% 0.98% 1.74% 1.71% 4.68% 7.15%
105 009453 平安合兴1年定开债 0.0300% -0.14% -0.04% 0.15% 1.84% 2.65% 2.15% 3.24% 7.15%
106 003529 汇添富长添利定开债C 0.0200% 0.09% 0.25% 0.83% 1.50% 2.19% 2.54% 4.53% 7.14%
107 007696 嘉实融享货币 0.1700% 0.03% 0.20% 0.52% 1.08% 1.77% 2.18% 4.44% 7.14%
108 206015 鹏华纯债债券 0.0200% -0.10% - 0.13% 1.03% 1.66% 1.63% 4.09% 7.14%
109 002120 广发安悦混合 -0.0500% -0.12% -0.09% -0.44% -0.12% 1.42% 0.04% 1.59% 7.13%
110 008165 东兴鑫远三年定开 0.0000% 0.05% 0.23% 0.66% 1.18% 2.02% 2.51% 4.87% 7.13%
111 009423 招商瑞信稳健配置混合A -0.0700% -0.51% -0.61% -1.24% -0.56% 0.39% -0.88% -2.29% 7.13%
112 092002 大成债券C -0.1200% -1.30% -1.09% -2.00% -2.04% 0.19% -1.98% 0.27% 7.13%
113 004756 国寿安保稳吉混合A -0.0800% -1.24% -1.85% -1.03% -1.01% -0.49% 0.26% -1.75% 7.12%
114 008495 景顺长城景泰添利一年定开债 0.0200% -0.17% -0.08% -0.02% 1.25% 2.25% 1.91% 3.46% 7.12%
115 000253 景顺长城景兴信用纯债C 0.0000% -0.18% -0.06% -0.04% 1.21% 3.12% 1.75% 4.73% 7.11%
116 006673 广发招财短债债券C 0.0000% - 0.13% 0.50% 1.35% 2.18% 2.29% 5.07% 7.11%
117 008472 工银泰颐三年定开债券C 0.0500% 0.09% 0.18% 0.60% 1.16% 1.72% 2.04% 4.60% 7.11%
118 009494 大成尊享18月定开混合C -0.2300% -1.10% -0.92% -1.93% -2.54% 0.34% -3.35% 1.51% 7.10%
119 395011 中海增强债券A -0.0900% -0.80% -0.97% -1.39% -1.13% -0.33% 0.46% 1.02% 7.10%
120 000116 嘉实丰益纯债定期债券 0.0100% 0.05% 0.33% 1.30% 2.70% 4.84% 4.28% 6.97% 7.09%
121 003299 嘉实物流产业C -0.9200% -3.71% -7.36% -11.51% -19.68% -19.96% -18.66% -14.46% 7.09%
122 007986 嘉实致禄3个月定期纯债债券 0.0600% -0.21% -0.14% -0.11% 1.22% 1.92% 0.87% 4.22% 7.09%
123 460108 华泰柏瑞稳健收益债券C 0.0200% -0.13% -0.07% 0.10% 1.23% 1.61% 1.45% 4.88% 7.09%
124 001747 易方达瑞祺灵活配置混合I -0.4700% -2.12% -3.28% -3.60% -3.97% -1.86% -4.16% -5.39% 7.08%
125 003286 平安大华惠享纯债 0.0200% -0.13% -0.06% -0.05% 1.27% 2.84% 1.98% 3.31% 7.08%
126 008011 前海联合润盈短债C -0.0100% -0.02% 0.11% 0.29% 0.94% 1.86% 1.72% 4.45% 7.08%
127 003002 国金及第七天理财 -0.0100% -0.06% 0.14% 0.51% 1.50% 2.53% 2.72% 5.87% 7.06%
128 008513 南方宝丰混合A -0.1800% -1.23% -1.52% -2.57% -2.70% -1.29% -0.63% -1.99% 7.06%
129 009041 浦银安盛普天纯债债券A 0.0000% -0.09% 0.04% 0.24% 1.67% 3.35% 2.06% 6.15% 7.06%
130 008504 国泰信用互利债券C -0.1100% -0.83% -0.79% -1.34% -0.56% 1.11% -0.57% 2.32% 7.05%
131 519617 银河君信混合C -0.1700% -0.91% -1.08% -2.32% -2.15% -2.52% -3.17% -3.38% 7.05%
132 165527 信诚新旺混合(LOF)C -0.2000% -0.95% -1.08% -1.08% -2.01% -0.07% 1.04% 0.14% 7.04%
133 003196 光大保德信永利纯债C -0.0100% -0.06% 0.06% 0.10% 0.81% 1.47% 1.15% 4.07% 7.03%
134 007920 诺德短债债券C 0.0100% 0.03% 0.25% 0.86% 2.11% 3.64% 3.99% 6.03% 7.03%
135 001003 华夏债券C -0.0200% -0.43% -0.43% -0.74% 0.27% 2.28% 0.21% 0.98% 7.02%
136 005078 富国宝利增强债券 -0.2300% -1.39% -1.39% -2.01% -2.11% -0.22% -0.86% -2.64% 7.02%
137 009526 广发聚荣一年持有混合C -0.1500% -0.74% -0.77% -1.33% -1.04% 1.26% 0.28% 1.61% 7.02%
138 003683 博时安弘一年定开债C -0.0200% -0.05% 0.10% 0.46% 1.84% 4.16% 2.03% 7.45% 7.01%
139 007064 浦银安盛上清所优选短融A -0.0100% -0.02% 0.07% 0.28% 0.97% 1.65% 1.65% 4.02% 7.01%
140 020020 国泰双利债券C -0.2000% -1.67% -2.77% -2.32% -4.09% 0.41% 1.30% 1.68% 7.01%
141 485119 工银信用纯债债券A -0.0300% 0.04% 0.29% 0.92% 2.34% 5.10% 3.57% 7.52% 7.00%
142 002054 中银新财富混合A 0.0000% -0.08% -0.25% -0.57% -0.97% 0.16% -0.89% -1.21% 6.99%
143 003713 英大睿盛A -1.4800% -5.96% -6.49% -10.70% -12.54% -2.73% 0.43% -14.54% 6.99%
144 008696 平安元盛超短债E 0.0000% -0.01% 0.13% 0.30% 1.00% 1.99% 1.83% 3.88% 6.99%
145 160617 鹏华丰润债券 -0.0100% -0.06% 0.08% 0.25% 0.24% 1.73% -0.45% 3.25% 6.99%
146 519152 新华纯债添利A 0.0000% -0.01% 0.12% 0.37% 1.46% 2.86% 2.27% 4.26% 6.99%
147 003669 东方红益鑫纯债C 0.0200% -0.22% -0.23% -0.27% 0.91% 1.84% 1.66% 4.43% 6.98%
148 398021 中海能源策略 -1.2000% -3.81% -5.60% -14.60% -19.29% -24.87% -34.44% -46.25% 6.98%
149 002461 中银珍利混合A -0.0900% -0.51% -0.77% -1.10% -1.52% -0.17% -1.52% -1.27% 6.97%
150 005323 前海开源泽鑫混合A -0.4200% -1.48% -1.03% -3.13% -4.75% -2.12% -1.85% -2.43% 6.97%
151 003693 大成景尚灵活配置混合C -0.1300% -0.73% -0.94% -1.47% -1.46% 0.28% -1.06% 0.51% 6.96%
152 005653 国富天颐混合C -0.2900% -1.19% -1.10% -2.41% -3.01% -1.21% -1.69% -2.50% 6.96%
153 006467 浦银安盛双债增强债券C -0.1000% -0.80% -0.84% -1.48% -1.22% 0.31% -1.03% 1.88% 6.96%
154 000295 鹏华丰实定期开放债券A 0.0000% -0.09% - 0.18% 1.24% 3.93% -0.39% -2.37% 6.95%
155 003458 嘉实稳宏债券A -0.7100% -3.32% -2.52% -6.31% -9.68% -3.50% -10.18% -10.18% 6.95%
156 008673 宝盈祥泽混合C 0.0000% -0.11% -0.15% -0.22% 0.25% 0.62% 0.55% 1.54% 6.95%
157 070005 嘉实债券 -0.0100% -0.31% -0.12% -0.02% 0.98% 2.85% 0.91% 2.14% 6.95%
158 202021 南方小康产业联接 -0.6900% -3.16% -5.12% -4.81% -9.27% 2.08% 6.28% -6.18% 6.95%
159 007759 平安乐享一年定开债C 0.0000% 0.03% 0.11% 0.64% 1.02% 1.66% - 3.81% 6.94%
160 450018 国富恒久信用债券A -0.0700% -0.65% -0.70% -0.58% 0.09% 2.29% 1.57% 3.79% 6.94%
161 519766 交银荣鑫保本混合 -0.0500% -0.41% -0.22% -1.71% -4.51% -2.98% -4.51% -3.17% 6.94%
162 003144 华宝新机遇混合(LOF)C -0.1800% -1.03% -1.26% -1.39% -2.02% 1.69% -0.21% -1.23% 6.93%
163 003607 博时富益纯债债券 0.0000% -0.04% 0.08% 0.27% 1.29% 2.48% 1.70% 6.51% 6.93%
164 009796 大成汇享一年持有混合A -0.3100% -1.48% -0.95% -2.46% -3.17% 1.34% -3.16% -0.32% 6.93%
165 485020 工银14天理财债券发起B -0.0100% - 0.08% 0.29% 0.94% 1.61% 1.77% 4.10% 6.93%
166 005070 长江乐丰纯债 -0.0300% -0.07% 0.21% 0.66% 2.23% 4.04% 3.40% 6.07% 6.92%
167 002865 广发安泽回报混合C -0.0100% -0.08% 0.01% 0.22% 1.13% 2.12% 2.05% 4.32% 6.91%
168 006647 汇添富短债债券C -0.0100% -0.05% 0.05% 0.12% 0.92% 1.65% 1.61% 3.93% 6.91%
169 005992 光大保德信超短债A 0.0300% -0.11% -0.02% 0.13% 0.99% 1.72% 1.83% 4.53% 6.88%
170 009308 天弘安康颐养混合C -0.2100% -0.76% -0.66% -0.85% -0.70% 1.22% 0.37% 0.85% 6.88%
171 000694 鑫元鸿利债券 -0.0200% 0.08% 0.34% 1.21% 2.29% 2.61% 2.02% 4.68% 6.87%
172 007058 中泰蓝月短债C -0.0200% -0.04% 0.07% 0.22% 0.90% 1.66% 1.68% 3.84% 6.87%
173 005634 汇安行业龙头混合 -2.7100% -5.18% 2.04% -7.93% -28.36% -12.20% -25.64% -38.17% 6.86%
174 001324 华宝新价值混合 -0.2500% -1.34% -1.79% -2.15% -2.96% 0.08% -1.86% -1.26% 6.85%
175 002652 东方红汇利债券C -0.2000% -0.84% -1.13% -2.11% -2.32% 0.90% 1.52% 0.86% 6.85%
176 003446 英大睿鑫A -1.3400% -5.52% -5.90% -9.78% -11.71% -2.45% 1.57% -11.49% 6.85%
177 008068 圆信永丰丰和C 0.0200% -0.13% -0.08% -0.07% 0.65% 1.13% 2.47% 4.56% 6.85%
178 410005 华富增强债券B -0.2600% -0.75% -0.71% -1.29% -2.07% -0.92% -1.90% 1.11% 6.85%
179 001755 嘉实新思路混合 -0.1000% -0.97% -1.26% -1.83% -3.31% -1.14% -1.60% -1.95% 6.84%
180 004517 南方安康混合 -0.1700% -1.09% -1.35% -2.05% -1.90% -1.19% -1.17% -1.35% 6.84%
181 004893 华润元大润泽债券A 0.0000% -0.04% 0.16% 0.18% 0.70% 1.13% 1.16% 3.31% 6.84%
182 007256 广发汇阳三个月定期开放债券 0.0200% 0.42% 0.59% 0.66% 1.89% 2.23% 1.91% 4.07% 6.83%
183 000664 国联安通盈灵活配置 -0.2400% -1.55% -1.92% -2.16% -2.04% -0.25% -0.22% -1.11% 6.81%
184 001165 中欧琪和灵活配置混合C -0.0100% -0.62% -0.81% -1.62% -1.21% -0.02% -1.53% 0.10% 6.81%
185 002207 前海开源金银珠宝混合C -0.2200% -2.20% -7.81% -4.31% -11.19% 10.53% 19.55% 8.99% 6.81%
186 005721 前海开源乾盛定开债C 0.0300% -0.22% -0.17% -0.18% 1.13% 1.90% 1.14% 5.57% 6.81%
187 008862 中银证券汇远定开债 0.0000% -0.05% 0.03% 0.20% 0.88% 1.36% 1.66% 3.96% 6.81%
188 009189 华宝成长策略混合 -1.2200% -5.26% -5.87% -12.05% -18.36% -15.25% -12.88% -23.19% 6.80%
189 090016 大成消费主题股票 -0.9200% -3.57% -5.53% -8.72% -16.73% -9.91% -5.99% -15.67% 6.80%
190 000185 工银添福债券B -0.1800% -1.98% -2.55% -1.81% -2.77% 0.48% -0.41% 1.69% 6.79%
191 008871 大成睿裕六月持有股票A -0.6700% -3.42% -4.87% -7.32% -5.00% -0.59% 2.39% -5.93% 6.79%
192 002702 东方红汇阳债券C -0.2100% -0.82% -1.05% -2.08% -2.24% 0.90% 1.62% 0.86% 6.77%
193 004757 国寿安保稳吉混合C -0.0800% -1.25% -1.87% -1.06% -1.07% -0.59% 0.14% -1.97% 6.77%
194 006734 国金惠鑫短债债券A -0.0100% -0.02% 0.18% 0.52% 1.36% 2.02% 2.11% 4.05% 6.77%
195 161233 国投瑞银瑞泰定增混合 -0.3400% -1.98% -3.20% -3.08% -3.68% -1.81% -0.34% 1.75% 6.77%
196 000298 中海纯债债券A 0.0000% - 0.17% 0.35% 1.14% 1.50% 1.05% 3.78% 6.76%
197 009792 工银瑞益债券A -0.0100% -0.06% 0.07% 0.25% 0.99% 1.81% 1.62% 5.40% 6.76%
198 519767 交银科技创新灵活配置混合 -0.5900% -2.18% -6.67% -8.90% -16.88% -10.87% -7.93% -17.88% 6.76%
199 519787 交银裕利纯债债券C 0.0000% -0.02% 0.07% 0.19% 0.84% 1.45% 1.22% 3.91% 6.76%
200 000128 大成景安短融债券A -0.0200% -0.02% 0.13% 0.39% 1.11% 2.13% 2.02% 4.12% 6.75%