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: 易方达消费行业股票 易方达蓝筹精选混合 易方达国防军工混合A 华夏蓝筹混合(LOF)A 工银核心价值混合A 博时价值增长贰号混合 博时价值增长混合 华安创新混合 广发聚丰混合A 易方达优质精选混合(QDII) 摩根亚太优势混合(QDII)A 光大优势配置混合A
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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 009526 广发聚荣一年持有混合C -0.09% -0.07% 0.04% 0.73% 0.86% 1.46% 1.66% 8.37% 8.73%
2 009793 工银瑞益债券C 0.04% -0.01% 0.01% 0.73% 1.46% 1.65% 2.03% 2.51% 4.53%
3 009839 国金惠丰39个月定开债 0.05% 0.06% 0.27% 0.73% 1.42% 1.85% 2.77% 5.41% 7.84%
4 011659 汇添富中高等级信用债C 0.02% - 0.08% 0.73% 1.36% 1.84% 2.57% 4.23% 8.01%
5 011979 中邮中债1-5年政金债指数A 0.03% -0.02% 0.08% 0.73% 1.57% 2.05% 2.64% 4.66% 9.42%
6 012012 海富通瑞兴3个月定开债券A 0.01% 0.05% 0.11% 0.73% 1.75% 2.44% 2.96% 5.95% 10.94%
7 012170 华夏永顺一年持有混合A -0.13% -0.70% -1.17% 0.73% 1.31% 2.68% 4.13% 36.51% 27.43%
8 012938 创金合信尊泓债券A 0.02% -0.02% 0.07% 0.73% 1.50% 1.94% 2.31% 2.99% 6.24%
9 013042 鹏扬景浦一年持有混合C -0.04% -0.31% -0.40% 0.73% -0.46% 0.99% 1.96% 11.84% 13.08%
10 013189 嘉实稳健添利一年持有混合 -0.08% 0.13% -0.27% 0.73% 1.33% 1.81% 2.02% 8.05% 6.15%
11 013585 天弘齐享债券发起A 0.01% 0.02% -0.04% 0.73% 1.37% 1.87% 2.56% 5.14% 10.20%
12 016354 兴银合泰债券C 0.02% 0.03% 0.17% 0.73% 1.58% 2.15% 2.66% 5.10% 9.59%
13 017555 融通增享纯债债券C 0.03% 0.05% 0.20% 0.73% 1.66% 2.31% 2.99% 5.79% 11.45%
14 018136 惠升和风纯债E 0.02% -0.02% 0.11% 0.73% 1.47% 1.92% 1.93% 2.40% 6.74%
15 018575 鑫元慧享纯债3个月定开A 0.04% 0.04% 0.22% 0.73% 1.65% 2.29% 2.82% 5.10% 11.11%
16 020284 东方红汇享债券A -0.16% -0.59% -0.64% 0.73% -0.08% 0.17% -0.29% 9.94% -
17 020318 鹏华丰宁债券C 0.03% 0.01% 0.07% 0.73% 1.65% 2.11% 2.84% 5.00% -
18 020570 建信宁远90天持有期债券C 0.03% 0.11% 0.27% 0.73% 2.23% 3.05% 3.46% 6.98% -
19 020740 鹏华稳益180天持有期债券C 0.02% 0.02% 0.22% 0.73% 1.58% 2.12% 2.91% 6.87% -
20 020778 太平福安稳健养老一年持有混合(FOF)Y -0.08% - 0.72% 0.73% 1.19% 2.63% 2.89% 16.67% -
21 020892 易方达安丰六个月持有债券C 0.00% 0.02% 0.22% 0.73% 1.35% 1.73% 2.25% 4.62% -
22 020910 东方红欣和稳健3个月持有混合(FOF)C -0.15% 0.17% 1.28% 0.73% 2.76% 3.09% 3.53% - -
23 020978 广发汇荣三个月定开债券C 0.03% -0.01% 0.17% 0.73% 1.80% 2.32% 2.39% 3.81% -
24 021413 富国泓利纯债债券型发起式E 0.03% 0.07% 0.21% 0.73% 1.42% 1.85% 2.34% 4.74% -
25 021790 华宝宝嘉30天持有期债券A 0.02% 0.06% 0.06% 0.73% 1.23% 1.49% 1.76% 3.51% -
26 022057 嘉实季季惠享3个月持有期纯债C 0.01% 0.02% 0.17% 0.73% 1.56% 2.12% 2.31% 3.98% -
27 022765 富国中债优选投资级信用债指数发起式C 0.02% 0.03% 0.15% 0.73% 1.69% 2.53% 3.14% - -
28 023141 国泰金龙债券D 0.01% -0.01% 0.24% 0.73% 2.14% 2.81% 3.47% - -
29 024500 兴华景和混合发起C -2.10% -2.69% 0.97% 0.73% -13.18% 2.70% 11.82% - -
30 024908 诺安汇利混合D -0.01% -0.15% -0.25% 0.73% 0.97% 1.51% 2.14% - -
31 025033 东方红益恒纯债债券D 0.04% -0.11% 0.19% 0.73% 2.41% 3.05% 2.90% - -
32 025346 路博迈中债优选投资级信用债指数C 0.02% 0.06% 0.20% 0.73% 1.57% 2.17% - - -
33 026215 融通增和债券C -0.02% -0.46% 0.38% 0.73% - - - - -
34 026802 景顺长城和熙安裕三个月持有混合(FOF)C -0.30% -0.10% -0.17% 0.73% 0.43% - - - -
35 159271 鹏华恒生ETF -1.00% -1.90% -0.65% 0.73% -3.43% -6.42% -9.56% - -
36 519717 交银施罗德中高等级信用债 0.02% 0.09% 0.27% 0.73% 1.57% 1.98% 2.48% 4.47% 8.45%
37 519762 交银裕通纯债债券A 0.03% 0.04% 0.18% 0.73% 1.64% 2.41% 3.12% 5.38% 11.09%
38 001182 易方达安心回馈混合A 0.33% -0.78% -1.39% 0.72% 5.11% 10.33% 12.14% 29.17% 24.40%
39 002331 泰康安泰回报混合 -0.02% -0.01% 0.37% 0.72% -0.76% 4.01% 6.07% 10.51% 15.42%
40 002486 上银慧添利债券 0.02% 0.01% 0.15% 0.72% 1.68% 2.45% 3.11% 5.44% 10.57%
41 002665 万家瑞和灵活配置混合C -0.04% -0.18% -0.27% 0.72% 1.58% 2.31% 3.45% 12.82% 14.71%
42 003223 广发景丰纯债A 0.03% -0.01% 0.12% 0.72% 1.90% 2.74% 3.39% 5.64% 11.87%
43 003500 鑫元聚利债券 0.01% -0.02% 0.06% 0.72% 1.47% 1.99% 2.66% 4.16% 7.69%
44 004122 兴银长益三个月定开债 0.03% 0.05% 0.17% 0.72% 1.66% 2.27% 2.79% 4.86% 9.49%
45 004548 中银中高等级债券C 0.04% 0.02% 0.13% 0.72% 1.54% 2.11% 2.35% 4.36% 10.99%
46 004729 中欧瑾泰债券C 0.02% -0.02% 0.05% 0.72% 1.45% 2.00% 2.13% 5.04% 10.89%
47 004957 中银证券安誉债券C 0.02% 0.04% 0.12% 0.72% 1.68% 2.50% 3.12% 4.53% 8.59%
48 005455 建信睿丰纯债定期开放债券 0.03% 0.01% 0.10% 0.72% 1.46% 2.13% 2.89% 4.74% 9.46%
49 005577 交银丰晟收益债券A 0.02% 0.06% 0.20% 0.72% 1.66% 2.41% 2.97% 4.72% 9.52%
50 005690 中银安享债券A 0.02% 0.04% 0.14% 0.72% 1.84% 2.80% 3.54% 5.66% 12.02%
51 005704 永赢增益债券C 0.02% 0.02% 0.10% 0.72% 1.48% 1.94% 2.27% 3.57% 6.98%
52 005898 浦银安盛盛泽定开债券 0.02% 0.03% 0.12% 0.72% 1.64% 2.26% 2.68% 5.42% 11.02%
53 006093 永赢荣益债券C 0.02% 0.09% 0.26% 0.72% 1.40% 1.92% 2.75% 4.09% 7.77%
54 006869 广发政策性金融债 0.02% 0.01% 0.09% 0.72% 1.67% 2.32% 2.92% 5.59% 9.93%
55 007416 南方致远混合C -0.09% -0.31% -0.27% 0.72% 1.19% 4.02% 6.20% 16.42% 15.94%
56 008150 嘉实远见企业精选两年持有期混合 -1.10% -2.44% -3.93% 0.72% 2.65% 8.61% 10.70% 58.54% 21.76%
57 008173 兴全稳泰债券C 0.02% 0.06% 0.16% 0.72% 1.89% 3.03% 3.91% 6.40% 10.40%
58 009590 东方盛世灵活配置混合C -0.21% -0.33% 0.06% 0.72% -2.19% -2.32% -3.31% 11.54% 6.68%
59 009649 嘉实精选平衡混合A -0.58% -1.87% -0.36% 0.72% -9.58% -7.70% -9.02% 16.68% -0.52%
60 010083 中银欣享利率债债券A 0.02% 0.01% 0.13% 0.72% 1.36% 1.82% 2.29% 3.68% 8.03%
61 010087 中邮纯债丰利债券C 0.03% 0.06% 0.24% 0.72% 2.18% 2.48% 2.66% 4.29% 8.36%
62 010657 海富通欣睿混合A -0.17% -0.75% -0.12% 0.72% -0.13% 2.77% 4.76% 24.38% 22.31%
63 011079 嘉实致泓一年定期纯债债券 0.02% 0.03% 0.11% 0.72% 1.50% 2.00% 2.45% 4.34% 9.76%
64 011302 易方达悦盈一年持有混合A -0.07% -0.18% 0.03% 0.72% 0.78% 2.83% 3.91% 12.78% 14.11%
65 011641 富国达利纯债一年定开债发起式 0.02% 0.03% 0.11% 0.72% 1.63% 2.32% 2.94% 5.27% 10.10%
66 011819 鹏扬景阳一年持有混合C -0.15% -0.70% -0.70% 0.72% 0.15% 0.82% 0.62% 11.46% 9.01%
67 011929 申万安泰稳利纯债一年定开债 0.02% 0.02% 0.13% 0.72% 1.59% 2.24% 2.78% 4.40% 13.10%
68 012389 信澳品质回报6个月持有混合 -0.57% -0.50% 0.97% 0.72% -11.42% -7.59% -16.31% 13.22% -18.55%
69 012643 招商中证红利ETF联接A -0.56% -0.17% 1.67% 0.72% -3.28% 4.26% 4.41% 25.12% 17.82%
70 012693 博时中债0-3年国开行债券ETF联接C 0.01% - 0.11% 0.72% 1.35% 1.77% 2.33% 4.11% 10.27%
71 012937 大成惠业一年定开债发起式 0.01% 0.05% 0.20% 0.72% 1.62% 2.14% 2.63% 4.86% 11.23%
72 014383 申万菱信集利三个月定开债 -0.02% -0.02% 0.07% 0.72% 1.28% 1.67% 1.45% 0.86% 5.27%
73 015022 万家安恒纯债3个月持有债券型A 0.03% 0.03% 0.17% 0.72% 1.55% 1.96% 2.12% 2.58% 6.95%
74 015207 万家鑫瑞纯债D 0.00% 0.02% 0.17% 0.72% 1.43% 1.83% 2.24% 4.09% 8.74%
75 015362 汇添富鑫裕一年定开债发起式A -0.01% 0.02% 0.14% 0.72% 1.65% 2.29% 3.18% 4.49% 8.00%
76 015411 中信建投景安债券C 0.02% 0.01% 0.08% 0.72% 1.34% 1.48% 1.23% 0.35% 4.82%
77 015487 蜂巢丰泰三个月定开债A 0.03% -0.01% 0.05% 0.72% 1.61% 2.06% 2.54% 5.00% 10.20%
78 015622 平安合禧1年定开发起 0.03% -0.01% 0.10% 0.72% 1.65% 2.29% 2.84% 5.94% 11.81%
79 015995 汇安裕盈纯债债券A 0.03% 0.02% 0.21% 0.72% 1.63% 2.06% 2.44% 3.98% 7.34%
80 017681 建信睿安一年定期开放债券发起 0.04% 0.07% 0.22% 0.72% 1.68% 2.12% 1.51% 3.39% 7.28%
81 018407 博时富耀一年定开债发起式 0.02% -0.03% 0.13% 0.72% 1.54% 2.04% 2.24% 3.95% 8.69%
82 019526 中邮纯债丰利债券E 0.04% 0.06% 0.29% 0.72% 2.30% 2.63% -3.95% -2.12% -
83 020067 方正富邦锦利3个月定开债券 0.02% 0.02% 0.09% 0.72% 1.39% 1.84% 2.36% 3.81% -
84 020213 银华晶鑫债券A 0.04% 0.01% 0.10% 0.72% 1.76% 2.46% 2.94% 6.28% -
85 020337 富达90天债券A 0.01% - 0.06% 0.72% 1.20% 1.59% 2.40% 2.97% -
86 020363 交银丰晟收益债券D 0.02% 0.06% 0.21% 0.72% 1.67% 2.41% 2.97% 4.74% -
87 020450 博时裕腾纯债债券C 0.04% -0.07% 0.01% 0.72% 1.69% 2.41% 2.90% 4.85% -
88 020759 建信红利精选股票发起A -0.93% -0.48% 1.23% 0.72% -0.27% 4.38% 2.97% 13.68% -
89 020924 太平恒发三个月定开债 0.02% -0.02% 0.07% 0.72% 1.44% 1.97% 2.59% 3.67% -
90 021079 永赢安源60天滚动持有债券E 0.04% 0.05% 0.35% 0.72% 1.58% 2.13% 2.93% 6.06% -
91 022133 富国增利债券发起式E 0.02% 0.03% 0.15% 0.72% 1.76% 2.57% 3.21% 5.09% -
92 022257 鹏华丰鑫债券D 0.02% 0.03% 0.13% 0.72% 1.39% 2.07% 2.38% - -
93 023878 国联安增瑞政金债债券D 0.04% 0.01% 0.09% 0.72% 1.60% 2.08% 2.46% - -
94 024206 长信利鑫债券(LOF)E 0.03% -0.04% 0.01% 0.72% 1.47% 2.24% 2.66% - -
95 024668 中银欣享利率债债券C 0.02% 0.01% 0.13% 0.72% 1.35% 1.82% 2.42% - -
96 025050 圆信永丰兴融E 0.00% - 0.20% 0.72% 1.22% 1.74% 2.77% - -
97 025909 东方红欣恒稳健3个月持有混合(FOF)A -0.19% -0.23% -0.06% 0.72% 0.70% 1.40% - - -
98 025978 大摩添益债券C -0.10% -0.23% 0.01% 0.72% 1.05% 1.36% - - -
99 485019 工银信用纯债债券B 0.01% 0.07% 0.31% 0.72% 1.69% 2.39% 2.95% 5.03% 10.30%
100 511200 华夏上证基准做市公司债ETF -0.01% 0.07% 0.22% 0.72% 1.74% 2.25% 2.62% - -
101 000694 鑫元鸿利A 0.02% 0.03% 0.16% 0.71% 1.47% 1.88% 2.46% 4.54% 11.27%
102 001988 南方纯元A 0.01% - 0.13% 0.71% 1.89% 2.33% 2.66% 5.10% 9.31%
103 003418 华润元大润鑫债券A 0.03% -0.02% 0.09% 0.71% 1.47% 1.93% 1.99% 2.81% 6.02%
104 003438 招商招怡纯债A 0.03% 0.03% 0.14% 0.71% 1.72% 2.36% 2.89% 4.91% 9.77%
105 003671 兴业裕恒债券A 0.03% -0.02% 0.07% 0.71% 1.55% 2.17% 2.42% 4.84% 10.00%
106 003787 方正富邦惠利纯债A 0.02% -0.02% 0.04% 0.71% 1.43% 2.02% 2.43% 4.01% 8.85%
107 003926 国联恒信纯债A 0.02% -0.04% 0.09% 0.71% 1.48% 2.03% 2.44% 4.04% 8.37%
108 004601 博时富腾纯债债券A 0.03% 0.04% 0.17% 0.71% 1.61% 2.27% 2.71% 5.46% 10.48%
109 004736 富国鼎利纯债三个月定开债 0.01% -0.01% 0.11% 0.71% 1.86% 2.17% 2.40% 5.87% 11.18%
110 005426 光大尊丰纯债定开债 0.03% 0.02% 0.14% 0.71% 1.44% 2.05% 2.38% 4.15% 8.71%
111 005556 汇安裕华定开债发起式 0.02% 0.01% 0.11% 0.71% 1.60% 2.13% 2.58% 5.05% 10.68%
112 005705 永赢恒益债券 0.02% -0.01% 0.10% 0.71% 1.65% 2.06% 2.09% 4.31% 10.69%
113 005719 招商招诚定开债发起式 0.02% 0.04% 0.17% 0.71% 1.65% 2.23% 2.63% 4.72% 9.46%
114 005766 平安合瑞定开债 0.01% - 0.14% 0.71% 1.41% 2.00% 2.61% 4.59% 9.04%
115 006149 南方赢元债券A 0.01% - 0.15% 0.71% 2.33% 2.58% 2.23% 3.75% 8.09%
116 006185 格林泓鑫纯债C 0.03% 0.05% 0.25% 0.71% 1.87% 2.79% 3.84% 6.39% 10.83%
117 006284 浙商兴永三个月定开债发起式 0.02% 0.05% 0.20% 0.71% 1.60% 2.22% 2.82% 5.02% 10.08%
118 006489 招商添裕纯债A 0.02% 0.04% 0.19% 0.71% 1.58% 2.20% 2.78% 4.54% 8.82%
119 006640 中金新元6个月定开债A -0.02% -0.02% 0.29% 0.71% 2.04% 2.39% 1.50% 2.79% 6.75%
120 006707 永赢宏益债券A 0.02% 0.07% 0.26% 0.71% 1.67% 2.48% 3.23% 5.19% 10.08%
121 006927 浙商汇金聚鑫定开债发起式 0.02% 0.02% 0.10% 0.71% 1.59% 2.28% 2.81% 4.99% 10.10%
122 007256 广发汇阳三个月定期开放债券 0.02% -0.01% 0.12% 0.71% 1.56% 2.02% 2.60% 4.74% 9.82%
123 007371 国联安增瑞政金债债券A 0.03% - 0.09% 0.71% 1.58% 2.15% 2.53% 4.34% 9.09%
124 007482 永赢智益纯债三个月 0.02% 0.03% 0.18% 0.71% 1.65% 2.43% 3.00% 5.24% 10.10%
125 007716 嘉实致华纯债债券A 0.03% 0.01% 0.09% 0.71% 1.67% 2.53% 3.15% 5.32% 10.96%
126 007877 惠升和风纯债A 0.02% -0.06% 0.08% 0.71% 1.44% 1.90% 1.92% 2.37% 6.75%
127 008015 嘉实中债3-5年国开债指数A 0.02% 0.03% 0.14% 0.71% 1.62% 2.32% 3.00% 4.88% 9.63%
128 008341 华富中债-安徽信用债C 0.02% 0.03% 0.19% 0.71% 1.51% 2.25% 2.84% 5.12% 9.95%
129 008487 中信建投稳悦债券 0.02% 0.06% 0.23% 0.71% 1.58% 2.20% 2.70% 4.18% 9.60%
130 008770 东方红安鑫甄选一年持有混合 -0.11% -0.27% -0.21% 0.71% 0.15% 0.42% 0.29% 10.12% 10.25%
131 008956 鹏华中债3-5年国开行债券指数A 0.02% 0.03% 0.15% 0.71% 1.61% 2.24% 2.94% 5.48% 10.88%
132 009599 嘉实致嘉纯债债券 0.01% 0.09% 0.27% 0.71% 1.53% 2.21% 2.89% 4.61% 8.54%
133 009959 长安鑫悦消费混合C -0.71% -3.60% -3.48% 0.71% -10.56% -11.85% -17.60% 28.67% 0.77%
134 012088 东方红锦和甄选18个月持有混合A -0.16% -0.55% -0.56% 0.71% -0.57% -0.34% -0.94% 14.32% 13.21%
135 013952 工银瑞和3个月定开债券A 0.03% -0.05% 0.02% 0.71% 1.76% 2.29% 3.33% 5.49% 10.31%
136 014013 蜂巢丰吉纯债C 0.06% -0.12% -0.13% 0.71% 1.51% 1.77% 2.27% 5.31% 12.19%
137 015307 华泰紫金智享一年定开债券发起 0.02% 0.04% 0.19% 0.71% 1.64% 2.33% 2.91% 5.11% 9.78%
138 015439 长盛安逸纯债债券E 0.03% 0.01% 0.13% 0.71% 1.78% 2.69% 3.42% 5.67% 10.90%
139 015469 永赢湖北国企债一年定开发起 0.02% 0.02% 0.16% 0.71% 1.77% 2.51% 3.18% 5.83% 11.15%
140 016036 汇添富鑫添盈一年持有混合(FOF)A -0.04% 0.24% 0.61% 0.71% 1.49% 1.77% 3.82% 11.80% 12.41%
141 016905 华夏安益短债债券C 0.02% -0.02% 0.09% 0.71% 1.39% 1.77% 2.08% 4.96% 2.64%
142 016914 博时富泽金融债A 0.03% 0.03% 0.09% 0.71% 1.72% 2.40% 2.98% 4.96% 10.35%
143 017201 山证资管丰盈180天滚动持有中短债A 0.02% 0.06% 0.28% 0.71% 1.89% 2.61% 3.21% 5.45% 8.75%
144 017283 民生加银康宁稳健养老目标一年持有混合(FOF)Y -0.01% -0.01% 0.10% 0.71% -0.25% 2.32% 4.07% 17.90% 15.76%
145 017448 格林泓盛一年定开债券发起式 0.05% 0.05% 0.15% 0.71% 1.66% 2.15% 2.75% 4.41% 8.24%
146 018196 兴全恒远债券A 0.02% 0.03% 0.13% 0.71% 1.67% 2.53% 3.29% 5.70% 10.48%
147 018867 东方红3个月定开纯债 0.03% -0.04% 0.09% 0.71% 1.75% 2.60% 2.99% 5.47% -
148 018996 易方达优选投资级信用指数发起式A 0.02% 0.04% 0.17% 0.71% 1.66% 2.41% 2.94% 5.03% -
149 020354 农银瑞益一年持有混合A -0.13% -0.31% 0.53% 0.71% 1.02% 1.94% 2.32% 6.70% -
150 020377 广发景丰纯债D 0.03% -0.02% 0.12% 0.71% 1.89% 2.73% 3.38% 5.60% -
151 020605 长城稳健增利债券E 0.02% 0.04% 0.22% 0.71% 1.59% 2.41% 3.03% 4.97% -
152 020655 浦银安盛普安利率债债券 0.03% - 0.09% 0.71% 1.49% 2.08% 2.66% 4.93% -
153 020880 天弘齐享债券发起D 0.01% 0.01% -0.04% 0.71% 1.35% 1.85% 2.55% 8.07% -
154 020898 永赢璟利债券C 0.02% -0.04% 0.05% 0.71% 1.66% 2.44% 2.77% 4.83% -
155 021193 中银中高等级债券E 0.04% 0.02% 0.13% 0.71% 1.52% 2.09% 2.33% 4.20% -
156 021438 兴业裕恒债券C 0.02% -0.01% 0.06% 0.71% 1.53% 2.14% 2.37% 4.83% -
157 021439 安信30天滚动持有债券A 0.04% 0.08% 0.36% 0.71% 0.95% 1.23% 1.64% 4.17% -
158 021588 广发景利纯债C 0.02% -0.02% 0.17% 0.71% 1.50% 2.09% 2.47% 5.28% -
159 022103 交银裕通纯债债券D 0.02% 0.06% 0.20% 0.71% 1.66% 2.43% 3.10% 5.62% -
160 022241 国联恒安纯债B 0.03% -0.04% 0.05% 0.71% 2.16% 2.73% 2.87% - -
161 022271 合煦智远稳进纯债债券E 0.03% -0.04% 0.06% 0.71% 1.46% 1.66% 2.24% - -
162 022877 交银丰晟收益债券E 0.02% 0.06% 0.20% 0.71% 1.66% 2.41% 2.97% - -
163 023085 招商招旭纯债E 0.01% 0.01% 0.14% 0.71% 1.37% 1.92% 2.30% - -
164 023936 嘉实中债3-5年国开债指数D 0.02% 0.03% 0.14% 0.71% 1.62% 2.31% 2.98% - -
165 024217 汇泉安瑞回报债券C 0.01% -0.03% 0.17% 0.71% 0.90% 1.02% 2.56% - -
166 024295 创金合信恒鑫60天滚动持有债券C 0.01% 0.10% 0.26% 0.71% 1.64% 2.03% - - -
167 024386 国金红利量化选股混合C -0.65% -1.27% 0.57% 0.71% -6.09% -0.26% 0.65% - -
168 025436 金鹰中证港股通高股息投资指数B -1.30% -0.12% 2.71% 0.71% -1.44% -1.52% - - -
169 026491 天弘价值成长混合C -0.58% -1.63% -2.27% 0.71% -6.02% - - - -
170 159395 大成深证基准做市信用债ETF 0.01% 0.04% 0.19% 0.71% 1.56% 2.22% 2.64% - -
171 261102 景顺长城优信增利债券C 0.02% - 0.18% 0.71% 1.67% 2.18% 2.94% 5.44% 9.08%
172 288102 华夏稳定双利债券C -0.01% -0.04% 0.05% 0.71% 1.30% 2.14% 2.25% 2.88% 7.96%
173 380006 中银纯债债券C 0.02% 0.03% 0.12% 0.71% 1.73% 2.64% 3.44% 5.76% 12.53%
174 519322 浦银安盛盛元定开债A 0.02% 0.05% 0.24% 0.71% 1.52% 2.08% 2.58% 4.37% 8.90%
175 762001 国金国鑫发起A -0.49% -1.51% -3.37% 0.71% -6.63% -5.75% -3.87% 18.47% 15.25%
176 000109 富国稳健增强债券C -0.08% -0.46% -0.46% 0.70% -0.53% 1.32% 1.64% 11.00% 8.05%
177 000402 工银纯债债券A 0.02% -0.02% 0.07% 0.70% 1.55% 2.28% 2.93% 5.40% 9.49%
178 000517 富国祥利一年期定期开放债券型C 0.02% 0.03% 0.17% 0.70% 1.88% 2.83% 3.39% 5.28% 10.16%
179 001327 鹏华弘华混合A -0.03% -0.07% -0.21% 0.70% 2.18% 3.04% 5.15% 8.64% 7.88%
180 001331 鹏华弘信混合A 0.02% 0.05% 0.19% 0.70% 1.34% 1.88% 2.46% 5.05% 10.49%
181 001531 招商安益灵活配置混合A -0.38% -1.40% -0.46% 0.70% -4.12% 1.38% 2.78% 29.77% 15.19%
182 001960 兴银瑞益 0.02% 0.04% 0.16% 0.70% 1.58% 2.20% 2.87% 4.88% 9.58%
183 002633 鑫元双债增强债券C 0.03% 0.04% 0.17% 0.70% 1.47% 1.94% 2.43% 4.07% 7.30%
184 002881 中加丰润纯债债券A 0.02% 0.05% 0.20% 0.70% 1.65% 2.33% 2.84% 4.61% 9.49%
185 003193 创金合信尊智纯债债券A 0.02% 0.01% 0.10% 0.70% 1.38% 2.04% 2.69% 5.08% 9.17%
186 003454 招商招通纯债A 0.04% -0.05% 0.06% 0.70% 1.40% 1.95% 2.43% 4.03% 7.78%
187 003455 招商招通纯债C 0.04% -0.05% 0.06% 0.70% 1.40% 1.95% 2.45% 4.26% 8.08%
188 003519 万家鑫瑞纯债E 0.00% 0.01% 0.17% 0.70% 1.44% 1.83% 2.20% 4.09% 8.76%
189 003605 景顺长城景泰汇利定开债A 0.02% 0.01% 0.10% 0.70% 1.65% 2.43% 3.01% 5.26% 9.97%
190 003795 方正富邦睿利纯债A 0.02% -0.03% 0.02% 0.70% 1.58% 2.12% 2.49% 5.79% 11.64%
191 003859 招商招旭纯债A 0.01% 0.03% 0.15% 0.70% 1.38% 1.94% 2.29% 4.55% 9.37%
192 004087 银华添润定期开放债券A 0.02% 0.09% 0.22% 0.70% 1.70% 2.36% 3.09% 5.40% 10.10%
193 004498 鹏华丰源债券 0.02% 0.03% 0.15% 0.70% 1.52% 2.15% 2.53% 4.95% 8.58%
194 004980 华夏鼎诺三个月定开债C 0.03% 0.18% 0.20% 0.70% 1.73% 2.17% 2.53% 5.21% 10.33%
195 005171 富国景利纯债债券A 0.03% - 0.10% 0.70% 1.68% 2.48% 3.16% 5.20% 10.31%
196 005364 华夏鼎顺三个月定开债A 0.03% 0.06% 0.17% 0.70% 1.56% 1.91% 2.22% 4.19% 9.55%
197 005470 南方乾利定开债 0.02% -0.02% 0.09% 0.70% 1.70% 2.33% 2.79% 4.82% 9.83%
198 006661 永赢昌益债券C 0.02% 0.05% 0.20% 0.70% 1.59% 2.12% 2.50% 4.44% 7.99%
199 006919 国寿安保泰和纯债债券 0.01% 0.04% 0.19% 0.70% 1.47% 2.08% 2.50% 4.46% 8.90%
200 006953 华安安业债券A 0.02% 0.05% 0.18% 0.70% 1.68% 2.25% 2.62% 4.36% 8.50%
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