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: 易方达优质精选混合(QDII) 工银核心价值混合A 大成创新成长混合(LOF)A 华泰柏瑞盛世中国混合 汇添富医疗服务灵活配置混合A 华安创新混合 光大优势配置混合A 鹏华国防A 海富通股票混合 摩根亚太优势混合(QDII)A 兴全趋势投资混合(LOF) 嘉实海外中国股票混合
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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 013223 博远臻享3个月定开债券C 0.02% 0.06% 0.12% 0.56% 1.54% 2.57% 3.61% 5.56% 10.19%
2 013801 财通安裕30天持有期中短债E 0.02% 0.07% 0.27% 0.56% 1.31% 1.74% 2.26% 4.24% 7.11%
3 013828 华泰柏瑞鸿益30天滚动持有短债C 0.00% -0.03% -0.01% 0.56% 0.87% 1.09% 1.33% 3.10% 5.92%
4 014086 兴全恒悦180天持有债券A 0.01% 0.04% 0.17% 0.56% 1.31% 1.98% 2.69% 5.17% 9.58%
5 014160 易方达悦融一年持有混合A -0.19% -0.64% -0.30% 0.56% 0.65% 2.37% 3.64% 11.97% 11.80%
6 014443 汇丰晋信丰盈债券A 0.02% 0.03% 0.10% 0.56% 1.29% 1.79% 1.99% 2.61% 6.35%
7 015188 汇添富消费升级混合D -0.40% -1.19% -1.25% 0.56% -9.53% -15.30% -21.20% 39.65% 4.46%
8 015494 尚正臻惠一年定开债发起 0.00% 0.04% 0.13% 0.56% 1.32% 1.86% 2.62% 3.32% 10.41%
9 015819 财通资管睿盈债券C 0.03% 0.04% 0.13% 0.56% 1.57% 2.11% 2.14% 4.00% 8.12%
10 015996 汇安裕盈纯债债券C 0.04% 0.10% 0.22% 0.56% 1.33% 1.62% 1.64% 2.14% 4.32%
11 016260 汇添富中债1-5年政策性金融债指数A 0.03% 0.05% 0.17% 0.56% 1.55% 2.16% 2.62% 4.54% 9.28%
12 016331 鹏华创兴增利债券D 0.17% -0.16% -0.06% 0.56% 1.44% 2.37% 2.64% 16.35% 15.12%
13 016557 长盛安鑫中短债E 0.02% 0.03% 0.19% 0.56% 1.40% 2.02% 2.57% 4.08% 7.06%
14 016872 华富吉富30天滚动持有中短债C 0.01% 0.06% 0.23% 0.56% 1.49% 2.14% 2.81% 5.14% 8.44%
15 016881 山证资管裕景30天持有期债券发起式A 0.01% 0.05% 0.20% 0.56% 1.54% 2.20% 2.83% 5.34% 8.33%
16 017578 南方中证政策性金融债指数C 0.03% 0.03% 0.12% 0.56% 1.34% 1.84% 2.24% 5.42% 11.01%
17 018138 景顺长城中债0-3年政策性金融债指数C 0.02% 0.01% 0.13% 0.56% 1.38% 1.94% 2.54% 4.47% 9.99%
18 018253 平安利率债A 0.03% - 0.07% 0.56% 1.38% 1.77% 2.21% 8.24% 13.96%
19 018532 鹏华丰景债券 0.03% - 0.06% 0.56% 1.24% 1.67% 2.06% 4.87% -
20 019064 兴全恒荣债券C 0.00% 0.03% 0.12% 0.56% 1.89% 2.48% 2.94% 3.66% -
21 019369 银华安丰中短期政策性金融债债券D 0.01% 0.01% 0.11% 0.56% 1.29% 1.91% 2.52% 4.58% 9.73%
22 019405 华夏中证全指运输ETF发起式联接C -0.61% -0.89% 1.61% 0.56% -6.35% -4.41% -3.74% 14.88% -
23 019939 长信120天滚动持有债券A 0.02% 0.05% 0.25% 0.56% 1.31% 1.65% 2.14% 7.18% -
24 019960 富国远见价值混合A -0.80% -2.94% 0.21% 0.56% -9.03% -5.42% -5.06% 15.38% -
25 020154 华宝0-3年政金债指数C 0.01% 0.03% 0.11% 0.56% 1.47% 2.05% 2.87% 5.33% -
26 020203 贝莱德安睿30天持有债券C 0.01% 0.07% 0.28% 0.56% 1.21% 1.70% 2.42% 4.52% -
27 020208 华安中债0-3年政金债指数C 0.01% 0.02% 0.10% 0.56% 1.25% 1.61% 2.09% 4.08% -
28 021104 华泰紫金中债1-5年国开债指数D 0.02% 0.03% 0.13% 0.56% 1.37% 1.92% 2.54% - -
29 021121 中欧盈选稳健6个月持有混合发起(FOF)D -0.02% -0.23% -0.09% 0.56% 0.15% 0.99% 1.99% 6.83% -
30 021158 华安鼎益债券E 0.03% 0.03% 0.17% 0.56% 1.25% 1.60% 1.94% 4.21% -
31 021304 东方中债绿色普惠主题金融债券优选指数C 0.00% 0.03% 0.17% 0.56% 1.83% 1.95% 2.09% 5.14% -
32 021340 华宝0-2年政金债指数A 0.01% 0.01% 0.11% 0.56% 1.35% 1.87% 2.41% 3.69% -
33 021452 富国绿色纯债一年定开债券C 0.01% 0.01% 0.15% 0.56% 1.57% 2.39% 2.88% 4.91% -
34 021473 摩根瑞益纯债债券D 0.02% 0.06% 0.22% 0.56% 1.46% 1.91% 2.41% 4.97% -
35 021611 银河银信债券E 0.00% 0.20% 0.29% 0.56% 1.35% 2.35% 2.60% - -
36 022147 国联安中短债债券D 0.02% 0.05% 0.19% 0.56% 1.30% 1.73% 2.19% 4.09% -
37 022227 鹏华丰瑞债券D 0.02% 0.04% 0.15% 0.56% 0.55% 1.02% 0.78% - -
38 022315 东方红益丰纯债债券E 0.02% 0.03% 0.14% 0.56% 1.27% 1.72% 2.29% - -
39 022471 兴全安养稳健养老一年持有混合(FOF) 0.04% -0.42% -0.47% 0.56% 0.57% - - - -
40 022489 浦银安盛红利量化混合C -0.34% -2.17% 0.77% 0.56% -1.00% 5.73% 6.69% - -
41 023307 方正富邦稳鑫纯债A 0.01% -0.02% 0.07% 0.56% 1.12% 1.57% 2.10% - -
42 024305 华宝安元债券D 0.09% -0.66% -1.53% 0.56% 0.88% 1.15% 1.71% - -
43 024406 大成洞察优势混合 -0.66% -2.37% -1.92% 0.56% -11.19% -9.69% -9.51% - -
44 024537 招商添渝6个月持有期纯债C 0.01% - 0.12% 0.56% 1.28% 1.86% 2.43% - -
45 025624 国泰海通鑫选三个月持有期债券C 0.05% -0.11% -0.21% 0.56% 0.27% 2.33% 2.60% 11.88% 11.78%
46 025641 恒生前海恒祥纯债E 0.02% 0.05% 0.19% 0.56% 1.66% 2.35% - - -
47 025670 信澳水星聚利中短债债券C 0.01% 0.06% 0.20% 0.56% 1.20% 1.50% - - -
48 159398 天弘深证基准做市信用债ETF 0.02% 0.04% 0.19% 0.56% 1.38% 1.90% 2.39% - -
49 162511 国联安双佳信用债券(LOF) 0.02% - 0.08% 0.56% 1.43% 1.95% 2.44% 6.40% 9.91%
50 253020 国联安增利债券A 0.03% 0.03% 0.11% 0.56% 1.49% 2.10% 2.72% 4.73% 6.89%
51 380010 中银聚享债券A 0.00% - 0.10% 0.56% 1.14% 1.52% 1.10% 1.44% 5.30%
52 511150 科创债ETF永赢 0.02% 0.03% 0.17% 0.56% 1.36% 1.89% - - -
53 519188 万家信用恒利债券A 0.02% 0.03% 0.12% 0.56% 1.33% 2.02% 2.83% 4.99% 10.29%
54 519718 交银纯债债券发起A 0.01% 0.05% 0.18% 0.56% 1.38% 1.94% 2.46% 4.34% 8.62%
55 519743 交银丰润收益债券A/B 0.02% 0.01% 0.10% 0.56% 1.46% 1.93% 2.27% 4.46% 8.30%
56 551580 泰康中证AAA科技创新公司债ETF 0.02% 0.03% 0.18% 0.56% 1.39% 1.83% - - -
57 000222 汇添富年年利定期开放债券C 0.02% 0.05% 0.28% 0.55% 1.11% 1.38% 1.73% 2.82% 7.09%
58 000268 广发集利一年定开债C 0.18% 0.18% - 0.55% 1.20% 1.77% -0.26% 3.12% 9.79%
59 000310 安信永利信用债券A 0.06% 0.08% 0.20% 0.55% 0.96% 1.46% 1.96% 14.75% 14.13%
60 000744 华银稳定收益A 0.00% 0.08% 0.16% 0.55% 1.42% 1.98% 2.62% 4.99% 11.90%
61 000815 鑫元合享纯债A 0.02% 0.04% 0.15% 0.55% 1.60% 2.27% 2.63% 3.81% 7.09%
62 001286 易方达新鑫混合E 0.04% -0.10% -0.07% 0.55% 1.95% 3.41% 4.66% 10.13% 14.18%
63 002529 泰康安益纯债C 0.02% -0.01% 0.10% 0.55% 1.30% 1.90% 2.40% 4.22% 8.55%
64 003081 国联银行间1-3年中高等级信用债指数A 0.01% 0.06% 0.20% 0.55% 1.28% 1.96% 2.55% 3.69% 7.31%
65 003498 前海联合添和纯债A 0.01% 0.02% 0.08% 0.55% 1.21% 1.54% 1.64% 4.95% 9.42%
66 003607 博时富益纯债债券A 0.01% 0.02% 0.12% 0.55% 1.20% 1.75% 2.29% 2.98% 5.79%
67 004117 大成惠祥纯债债券A 0.01% 0.04% 0.17% 0.55% 1.00% 1.29% 1.99% 3.51% 5.70%
68 004826 平安惠悦纯债A 0.01% 0.01% 0.09% 0.55% 1.54% 2.05% 2.61% 4.64% 10.32%
69 005123 南方优享分红混合A -0.86% -1.70% -0.58% 0.55% 0.34% -0.74% 7.54% 34.44% 28.25%
70 005407 华夏鼎泰六个月定开债A 0.01% 0.02% 0.13% 0.55% 1.50% 1.75% 2.09% 4.24% 8.14%
71 005617 中信嘉鑫3个月定开债 0.01% 0.06% 0.20% 0.55% 1.41% 2.01% 2.58% 4.41% 8.22%
72 005641 国投瑞银顺源6个月定开债 0.02% 0.05% 0.17% 0.55% 1.44% 1.84% 2.37% 4.52% 8.86%
73 005931 国联恒裕纯债A 0.02% - 0.06% 0.55% 1.30% 1.79% 2.32% 3.84% 7.76%
74 006151 南方交元债券A 0.02% 0.02% 0.07% 0.55% 1.20% 2.00% 2.78% 4.91% 9.55%
75 006224 中银中债3-5年期农发行债券指数A 0.02% 0.04% 0.13% 0.55% 1.43% 1.99% 2.68% 4.63% 10.08%
76 006509 国联安增盈纯债A 0.02% 0.02% 0.15% 0.55% 1.29% 1.80% 2.37% 4.55% 9.54%
77 006771 永赢合益债券 0.02% 0.02% 0.11% 0.55% 1.45% 2.01% 2.40% 3.62% 7.69%
78 006830 鹏扬利沣短债C 0.00% 0.03% 0.11% 0.55% 0.80% 1.20% 1.51% 3.43% 6.46%
79 006856 银河丰泰3个月定开债券 0.02% 0.01% 0.07% 0.55% 1.06% 1.59% 1.90% 3.15% 6.96%
80 006896 新华聚利债券A 0.01% 0.02% 0.08% 0.55% 1.32% 1.88% 2.31% 4.29% 8.80%
81 006932 平安0-3年期政策性金融债债券A 0.01% - 0.08% 0.55% 1.21% 1.57% 2.94% 5.48% 9.28%
82 007197 富国中债1-5年农发行债券指数A 0.02% 0.04% 0.14% 0.55% 1.72% 2.34% 2.84% 4.84% 9.88%
83 007227 海富通中短债债券A 0.01% 0.02% 0.12% 0.55% 1.17% 1.69% 2.29% 4.51% 7.76%
84 007327 前海联合泳辉纯债A 0.02% - 0.07% 0.55% 1.49% 2.06% 2.58% 5.35% 11.36%
85 007338 前海联合泳辉纯债C 0.01% - 0.08% 0.55% 1.49% 2.05% 2.57% 5.35% 11.29%
86 007342 国投瑞银顺臻纯债债券A 0.01% 0.01% 0.08% 0.55% 1.48% 1.97% 2.31% 3.85% 8.36%
87 007766 前海开源1-3年国开债C 0.01% 0.01% 0.10% 0.55% 1.42% 1.98% 2.59% 3.39% 4.91%
88 008503 国寿安保泰瑞纯债一年定开债 -0.09% -0.09% -0.11% 0.55% 1.77% 2.70% 3.26% 6.22% 12.24%
89 008608 广发汇浦三年定期开放债券 0.02% 0.02% 0.12% 0.55% 1.18% 1.59% 2.33% 4.82% 7.32%
90 008687 大成景优中短债C 0.03% 0.02% 0.11% 0.55% 1.27% 1.78% 2.03% 4.13% 8.52%
91 008770 东方红安鑫甄选一年持有混合 0.00% -0.36% -0.32% 0.55% 0.04% 0.31% 0.19% 10.00% 10.15%
92 008772 南方昭元债券C 0.03% 0.02% 0.09% 0.55% 1.57% 2.31% 3.07% 5.24% 7.76%
93 009045 浦银安盛盛智一年定开债券 0.02% 0.02% 0.17% 0.55% 1.69% 2.21% 2.65% 5.81% 12.95%
94 009293 易方达年年恒春定开债C 0.02% 0.06% 0.17% 0.55% 1.37% 2.04% 2.64% 5.23% 9.48%
95 009509 平安惠润纯债 0.01% 0.05% 0.17% 0.55% 1.44% 1.83% 2.43% 4.45% 7.72%
96 009757 华宝1-3年国开债指数A 0.02% - 0.06% 0.55% 1.28% 1.66% 1.96% 3.09% 6.32%
97 010233 农银金润一年定开债 0.03% 0.03% 0.07% 0.55% 1.39% 1.99% 2.50% 4.69% 10.02%
98 010472 易方达年年恒实纯债一年定开C 0.01% 0.04% 0.18% 0.55% 1.32% 2.00% 2.54% 4.67% 9.34%
99 010530 广发中债1-5年国开债指数C 0.01% 0.04% 0.15% 0.55% 1.59% 2.17% 2.61% 4.73% 9.27%
100 011553 鹏华民丰盈和6个月持有混合C -0.14% -0.33% 0.50% 0.55% 0.43% 0.53% 0.91% 5.91% 7.75%
101 012032 光大纯债债券C 0.02% 0.02% 0.06% 0.55% 1.20% 1.66% 1.54% 2.88% 6.94%
102 012134 中银嘉享3个月定期开放债券A 0.03% 0.04% 0.13% 0.55% 1.41% 2.03% 2.49% 4.40% 9.00%
103 012291 国联恒益纯债C 0.02% 0.03% 0.13% 0.55% 1.31% 1.91% 2.35% 3.56% 9.95%
104 012775 前海开源丰和债券C 0.01% 0.04% 0.15% 0.55% 1.54% 2.08% 2.55% 4.03% 5.45%
105 012932 平安双季盈6个月持有债券C 0.01% 0.04% 0.20% 0.55% 1.29% 1.95% 2.48% 4.02% 8.10%
106 013087 中加优悦一年定开债券 0.02% 0.03% 0.11% 0.55% 1.51% 2.11% 2.55% 4.08% 8.51%
107 013545 华夏卓信一年定开债券发起式 -0.02% -0.57% -0.48% 0.55% 1.09% 1.87% 2.53% 8.51% 12.45%
108 014138 中泰安睿债券C 0.02% 0.03% 0.09% 0.55% 3.27% 3.63% 4.06% 5.41% 9.51%
109 014391 华安添信债券 0.02% 0.06% 0.19% 0.55% 1.35% 1.89% 2.25% 3.14% 6.62%
110 014636 国联安中短债债券A 0.01% 0.06% 0.22% 0.55% 1.33% 1.80% 2.33% 4.24% 7.79%
111 014710 平安惠韵纯债A 0.00% 0.05% 0.19% 0.55% 1.55% 2.19% 2.69% 6.38% 10.42%
112 014778 国寿安保安和纯债债券 0.03% 0.03% 0.13% 0.55% 1.50% 2.19% 1.96% 3.62% 8.34%
113 015376 泰信汇鑫三个月定开债C 0.01% - 0.03% 0.55% 0.96% 1.09% 1.15% 1.62% 5.20%
114 015530 鹏华稳福中短债债券A 0.02% 0.04% 0.14% 0.55% 1.29% 1.61% 2.00% 3.70% 8.44%
115 015580 中金金誉债券 0.01% 0.06% 0.22% 0.55% 1.27% 1.89% 2.48% 4.93% 8.09%
116 015716 华夏稳享增利6个月滚动持有债A 0.04% -0.21% -0.19% 0.55% 0.64% 1.23% 1.68% 7.17% 13.83%
117 016015 博远利兴纯债一年定开债发起 0.01% 0.04% 0.15% 0.55% 1.31% 1.86% 2.52% 4.63% 9.08%
118 016037 汇添富鑫添盈一年持有混合(FOF)C -0.10% -0.38% 0.18% 0.55% 0.98% 1.24% 3.07% 10.67% 11.11%
119 016656 汇丰晋信丰宁三个月定开债券A 0.01% -0.05% 0.09% 0.55% 1.22% 1.36% 0.88% 1.62% 5.29%
120 016792 浙商汇金聚兴一年定开债券发起式 0.02% 0.01% 0.11% 0.55% 1.26% 1.72% 2.25% 3.31% 8.90%
121 016928 万家鑫怡债券A 0.01% 0.04% 0.29% 0.55% 1.53% 1.91% 2.35% 4.51% 8.45%
122 017285 中航瑞苏纯债C 0.02% 0.02% 0.10% 0.55% 1.42% 1.89% 2.20% 3.24% 7.06%
123 017621 易方达富惠纯债债券C 0.02% 0.04% 0.17% 0.55% 1.26% 1.85% 2.38% 4.11% 8.16%
124 017665 兴银稳建90天持有期中短债A 0.01% 0.05% 0.18% 0.55% 1.28% 1.81% 2.56% 5.18% 9.56%
125 018051 长江乐睿纯债一年定期开放债券发起C -0.03% 0.12% 0.28% 0.55% 1.86% 2.40% 2.57% 5.81% -
126 018252 上银聚合益一年定开债券发起式 0.01% 0.05% 0.26% 0.55% 1.68% 2.35% 2.93% 6.25% 13.41%
127 018666 鹏扬利沣短债D 0.00% 0.03% 0.11% 0.55% 0.80% 1.19% 1.50% 3.40% 6.41%
128 018679 招商安和债券A 0.00% -0.22% 0.22% 0.55% 0.44% 1.76% 2.41% 7.00% 10.92%
129 018826 兴银创盈一年定开债发起 0.03% -0.01% 0.04% 0.55% 0.99% 1.25% 1.20% 2.02% -
130 019537 国新国证鑫和利率债A 0.02% 0.03% 0.10% 0.55% 1.25% 1.91% 1.83% 1.93% -
131 019586 博远增裕利率债C 0.02% 0.01% 0.09% 0.55% 1.38% 1.86% 2.15% 4.35% -
132 019591 平安0-3年期政策性金融债债券D 0.02% - 0.08% 0.55% 1.21% 1.57% 2.94% 6.54% -
133 019755 东方红季鑫90天持有纯债A -0.02% 0.05% 0.21% 0.55% 1.36% 1.77% 2.63% 5.75% -
134 019826 浙商汇金聚利一年定开债D 0.01% 0.07% 0.19% 0.55% 1.04% 1.55% 2.21% 4.43% -
135 020136 华富吉禄90天滚动持有债券C 0.01% 0.05% 0.21% 0.55% 1.46% 2.26% 2.97% 6.27% -
136 020223 创金合信利元纯债债券C 0.02% 0.03% 0.10% 0.55% 1.30% 1.92% 2.67% 4.18% -
137 020545 鹏扬季季鑫90天滚动持有债券A 0.00% 0.05% 0.18% 0.55% 1.27% 1.84% 2.25% 6.38% -
138 020579 西部利得聚利6个月定开债券E 0.02% 0.03% 0.11% 0.55% 1.32% 1.81% 2.21% 3.98% -
139 020856 泉果泰然30天持有期债券C 0.01% -0.55% -0.38% 0.55% 0.30% -0.02% 0.70% 2.82% -
140 021261 国泰海通120天持有债券发起C 0.00% 0.03% 0.13% 0.55% 1.26% 1.78% 2.42% 5.67% -
141 021529 中信保诚至泰中短债E 0.02% 0.05% 0.18% 0.55% 1.50% 2.05% 2.49% 4.18% -
142 021574 平安元恒90天持有债券A 0.02% 0.05% 0.15% 0.55% 1.16% 1.43% 2.62% - -
143 021584 中欧中证港股通央企红利指数发起(QDII)C 0.20% -1.30% 4.51% 0.55% -4.57% -0.07% -2.06% 43.16% -
144 021676 平安双季鑫6个月持有债券C 0.02% 0.03% 0.16% 0.55% 3.35% 3.74% 5.05% 6.26% -
145 021705 国联银行间1-3年中高等级信用债指数B 0.02% 0.06% 0.22% 0.55% 1.28% 1.97% 2.51% 3.67% -
146 021767 海富通中短债债券D 0.01% 0.02% 0.11% 0.55% 1.14% 1.67% 2.31% 4.49% -
147 022040 博时裕荣纯债债券C 0.01% 0.03% 0.14% 0.55% 1.28% 1.82% 2.26% 5.86% -
148 022246 路博迈中高等级信用债E 0.01% 0.04% 0.17% 0.55% 1.09% 1.58% 2.04% - -
149 022253 前海开源1-3年国开债D 0.01% 0.01% 0.10% 0.55% 1.42% 1.98% 2.59% - -
150 022284 鹏华弘信混合E 0.02% 0.05% 0.16% 0.55% 1.29% 1.82% 2.32% - -
151 022629 南方稳见3个月持有混合(FOF)A -0.03% -0.19% -0.09% 0.55% 1.00% 2.08% 2.96% - -
152 023417 天弘荣创一年持有混合E 0.03% 0.07% 0.23% 0.55% 1.39% 1.72% 1.98% - -
153 023443 永赢鑫辰混合E 0.10% -0.05% 0.10% 0.55% 1.03% 2.52% 3.89% - -
154 023635 国泰中债优选投资级信用债指数发起C 0.02% 0.04% 0.16% 0.55% 1.26% 1.79% 2.51% - -
155 023646 前海开源鼎瑞债券D 0.02% - 0.06% 0.55% 1.42% 2.14% 0.09% - -
156 023867 安信永利信用债券D 0.06% 0.04% 0.12% 0.55% 0.92% 1.37% 1.86% - -
157 024104 鑫元诚鑫添益债券A 0.29% -1.53% -0.20% 0.55% -2.10% -2.06% - - -
158 024336 建信宁扬60天持有期债券C 0.01% 0.07% 0.21% 0.55% 1.24% 1.70% 2.11% - -
159 025016 景顺长城安恒增益三个月持有混合(FOF)C -0.02% -0.46% -0.31% 0.55% -0.17% 1.08% 1.58% - -
160 025098 永赢中债-优选投资级信用债(1-3年)指数A 0.01% 0.04% 0.17% 0.55% 1.33% 1.93% 2.61% - -
161 025275 博时双月薪债券C 0.05% 0.05% 0.28% 0.55% 1.60% 1.99% - - -
162 110050 易方达安和中短债C 0.01% 0.02% 0.11% 0.55% 0.94% 1.30% 1.70% 3.65% 6.73%
163 159666 华夏中证全指运输ETF -0.58% -0.97% 1.70% 0.55% -6.62% -4.39% -3.41% 16.61% 7.61%
164 206015 鹏华纯债债券D 0.01% 0.03% 0.24% 0.55% 1.29% 1.91% 2.84% 8.20% 11.89%
165 360001 光大保德信量化股票A 1.77% -1.88% -1.69% 0.55% -0.26% 8.08% 16.29% 83.85% 37.06%
166 519333 浦银安盛盛达纯债债券C 0.02% 0.02% 0.10% 0.55% 1.10% 1.61% 1.90% 3.22% 6.23%
167 519783 交银裕隆纯债债券C 0.01% 0.04% 0.11% 0.55% 1.25% 1.95% 2.51% 3.96% 8.10%
168 710302 富安达增强收益债券C 0.01% 0.05% 0.23% 0.55% 1.18% 2.09% 3.21% 12.73% 11.60%
169 000086 南方稳利1年持有期债券A 0.02% 0.03% 0.17% 0.54% 1.16% 1.65% 1.97% 4.27% 8.31%
170 000289 鹏华丰泰定开债A 0.01% 0.01% 0.11% 0.54% 1.18% 1.50% 1.87% 4.96% 8.58%
171 000356 南方丰元信用增强债券C 0.01% 0.04% 0.18% 0.54% 1.47% 2.23% 2.39% 4.29% 7.57%
172 001545 博时裕嘉纯债3个月定开债 0.02% 0.02% 0.08% 0.54% 1.45% 1.51% 2.20% 4.47% 9.76%
173 001906 东方红6个月定开债 0.05% 0.05% 0.25% 0.54% 1.38% 1.91% 2.57% 4.83% 8.89%
174 002019 鹏华弘安混合C 0.01% 0.02% 0.09% 0.54% 1.02% 1.50% 1.83% 3.09% 5.83%
175 002378 建信弘利灵活配置混合A 1.24% -0.96% -4.90% 0.54% -6.19% -11.08% -17.61% 1.03% -32.54%
176 002826 中银永利半年定开债 -3.11% 0.02% 0.08% 0.54% 0.75% 1.23% 1.63% 9.14% 13.47%
177 004836 国联鑫价值混合A 0.17% -0.10% -0.19% 0.54% 2.54% 4.12% 5.36% 15.00% 4.32%
178 005015 泰康景泰回报混合C 0.08% -0.97% -0.57% 0.54% -1.06% 1.64% 2.08% 11.19% 11.86%
179 005234 广发汇吉3个月定开债 0.00% 0.01% 0.13% 0.54% 1.38% 1.74% 2.04% 4.06% 9.88%
180 005740 易方达恒信定期开放债券 0.01% 0.04% 0.14% 0.54% 2.11% 2.43% 2.77% 4.33% 8.79%
181 006053 中航瑞景3个月定开A 0.02% 0.03% 0.13% 0.54% 1.42% 2.04% 2.29% 3.86% 7.59%
182 006222 平安惠兴债券 0.02% 0.04% 0.14% 0.54% 1.42% 1.98% 2.51% 3.70% 7.06%
183 006304 中加颐鑫纯债债券A 0.01% 0.03% 0.11% 0.54% 1.31% 1.88% 2.47% 4.46% 9.94%
184 006387 宝盈安泰短债债券A 0.01% 0.05% 0.19% 0.54% 1.06% 1.47% 1.99% 3.90% 7.46%
185 006454 中加瑞利纯债债券C 0.02% 0.04% 0.15% 0.54% 1.38% 1.99% 2.40% 4.28% 5.33%
186 006492 南方1-3年国开债C 0.01% 0.01% 0.11% 0.54% 1.10% 1.52% 2.01% 3.95% 7.70%
187 006853 中银汇享债券 0.01% 0.07% 0.20% 0.54% 1.33% 1.98% 2.37% 4.26% 11.00%
188 007000 鹏华中债1-3年国开行债券指数A 0.01% 0.01% 0.13% 0.54% 1.28% 1.77% 2.18% 4.20% 8.10%
189 007053 平安季开鑫定开债A 0.02% 0.04% 0.16% 0.54% 1.27% 1.81% 2.42% 4.03% 7.40%
190 007068 浦银安盛普丰纯债债券A 0.02% 0.02% 0.11% 0.54% 1.24% 1.78% 2.60% 3.59% 6.42%
191 007069 浦银安盛普丰纯债债券C 0.02% 0.02% 0.10% 0.54% 1.24% 1.77% 2.26% 2.93% 5.36%
192 007094 建信中债国开行债A 0.02% 0.05% 0.14% 0.54% 1.67% 2.36% 2.86% 4.60% 9.30%
193 007124 工银1-3年农发债指数A 0.01% 0.03% 0.14% 0.54% 1.32% 1.89% 2.56% 4.24% 8.18%
194 007212 山证资管裕泰3个月定开债券发起式 0.02% 0.07% 0.36% 0.54% 1.51% 2.22% 3.00% 5.74% 12.61%
195 007285 工银中债1-5年进出口行C 0.02% 0.02% 0.18% 0.54% 1.40% 2.02% 2.68% 4.67% 9.18%
196 007376 西部利得聚利6个月定开债C 0.02% 0.02% 0.08% 0.54% 1.29% 1.70% 2.07% 3.78% 8.47%
197 007526 易方达年年恒夏一年定开债C 0.01% 0.05% 0.18% 0.54% 1.35% 1.98% 2.60% 4.84% 9.16%
198 007998 易方达年年恒秋一年定开债C 0.01% 0.05% 0.18% 0.54% 1.35% 2.00% 2.58% 4.86% 9.95%
199 008003 大成通嘉三年定开债券A 0.01% 0.04% 0.19% 0.54% 0.94% 1.21% 2.02% 5.09% 8.09%
200 008211 银华永盛债券 0.01% 0.04% 0.14% 0.54% 1.27% 1.90% 2.57% 4.70% 8.93%
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