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: 诺安先锋混合A 工银核心价值混合A 华夏全球股票(QDII)(人民币) 富国中证军工指数(LOF)A 摩根亚太优势混合(QDII)A 广发聚丰混合A 汇添富医疗服务灵活配置混合A 易方达消费行业股票 天弘精选混合A 大成创新成长混合(LOF)A 华安创新混合 华泰柏瑞盛世中国混合
上证综指 深证成指 创业板指 沪深300 基金指数
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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 006319 易方达安瑞短债A 0.00% 0.02% 0.11% 0.31% 0.64% 0.99% 1.41% 3.15% 6.16%
2 006597 国泰利享中短债债券A 0.00% 0.02% 0.11% 0.31% 0.66% 1.02% 1.51% 3.31% 6.05%
3 006646 汇添富短债债券A 0.00% 0.03% 0.10% 0.31% 0.70% 1.02% 1.44% 3.26% 5.90%
4 006663 易方达安悦超短债C 0.00% 0.02% 0.10% 0.31% 0.62% 0.91% 1.29% 2.85% 5.25%
5 006678 中银稳汇短债债券C 0.00% 0.03% 0.09% 0.31% 0.83% 1.19% 1.68% 3.32% 6.50%
6 006790 中信保诚景丰C 0.01% 0.02% 0.09% 0.31% 0.92% 1.44% 1.91% 4.17% 9.36%
7 007117 华泰紫金丰泰纯债发起A 0.00% 0.02% 0.11% 0.31% 0.71% 1.02% 1.47% 3.27% 5.92%
8 007567 南方恒新39个月A 0.00% 0.03% 0.13% 0.31% 0.66% 0.99% 1.90% 4.78% 7.38%
9 007589 嘉实致元42个月定期债券 0.00% 0.02% 0.08% 0.31% 0.78% 1.30% 2.22% 5.37% 8.35%
10 007696 嘉实融享货币 0.00% 0.02% 0.11% 0.31% 0.64% 0.92% 1.34% 3.05% 5.26%
11 007836 泰康润和两年定开债券 0.00% 0.05% 0.15% 0.31% 0.59% 0.74% 1.37% 3.75% 6.08%
12 007928 中加享润两年定开债 0.01% 0.03% 0.11% 0.31% 0.62% 0.87% 1.78% 4.60% 7.23%
13 007957 华宝宝惠债券 0.02% 0.02% 0.12% 0.31% 0.96% 1.47% 2.45% 5.55% 8.55%
14 008123 南方皓元短债债券C 0.01% 0.03% 0.14% 0.31% 0.76% 1.07% 1.46% 3.14% 5.89%
15 008147 中银添瑞6个月C 0.00% 0.05% 0.25% 0.31% 0.45% 0.74% 0.81% 1.40% 2.95%
16 008431 人保利丰纯债C 0.01% 0.02% 0.08% 0.31% 0.68% 1.08% 1.53% 2.21% 4.11%
17 008607 广发汇择一年定期开放债券C -0.06% -0.06% -0.05% 0.31% 1.43% 1.96% 1.67% 5.13% 8.38%
18 008639 中欧预见稳瑞混合(FOF)A -0.02% -0.48% -0.40% 0.31% 0.02% 1.26% 2.36% 12.40% 11.59%
19 008653 长城中债1-3年政金债C 0.01% 0.03% 0.13% 0.31% 0.76% 1.16% 1.65% 3.43% 6.99%
20 008839 德邦量化对冲混合C 0.55% 0.54% -0.22% 0.31% -0.76% -0.88% -0.47% -5.43% -6.69%
21 010441 东方红启兴三年持有混合B 1.00% -3.11% -2.68% 0.31% -12.30% -7.86% -9.01% 22.22% -
22 010501 中泰青月安盈66个月定开债 0.00% 0.03% 0.11% 0.31% 0.79% 1.67% 3.10% 7.63% 12.23%
23 012592 广发添财180天滚动持有债券C 0.01% 0.02% 0.09% 0.31% 0.83% 1.17% 1.63% 3.73% 7.21%
24 013065 国泰利泽90天滚动持有中短债A 0.01% 0.02% 0.10% 0.31% 0.72% 1.08% 1.62% 3.60% 6.67%
25 013237 长信30天滚动持有债券C 0.00% 0.03% 0.11% 0.31% 0.73% 0.98% 1.32% 2.86% 5.44%
26 013738 嘉实短债债券C 0.02% 0.04% 0.11% 0.31% 0.69% 1.01% 1.37% 2.91% 5.63%
27 013815 汇添富稳鑫120天滚动持有债券C 0.01% 0.02% 0.09% 0.31% 0.74% 1.09% 1.50% 3.46% 6.88%
28 013965 达诚定海双月享60天滚动持有短债C 0.01% 0.04% 0.13% 0.31% 0.77% 1.16% 1.55% 3.11% 6.56%
29 014196 泰信添利30天持有债券发起式C 0.01% 0.03% 0.09% 0.31% 0.71% 1.07% 1.47% 2.89% 5.21%
30 014481 华夏鼎优债券C 0.02% -0.02% 0.05% 0.31% 0.66% 0.59% 0.59% -0.58% 1.54%
31 015140 泰康医疗健康股票发起C 1.37% -4.52% -9.51% 0.31% -10.53% -8.43% -22.33% -6.33% -20.01%
32 015262 易方达如意兴安一年持有混合(FOF)C -0.15% -0.24% 0.71% 0.31% 0.38% 1.46% 2.35% 13.07% 11.54%
33 015563 天弘丰利债券(LOF)C 0.10% 0.07% 0.03% 0.31% 1.23% 1.81% 2.96% 9.03% 10.24%
34 015956 国联安中证同业存单AAA指数7天持有期 0.01% 0.04% 0.12% 0.31% 0.55% 1.07% 1.28% 2.64% 4.64%
35 016427 汇添富丰利短债D 0.00% 0.03% 0.11% 0.31% 0.69% 1.00% 1.38% 2.71% 5.50%
36 016511 嘉实年年红一年持有债券发起C 0.05% - 0.06% 0.31% 0.86% 1.28% 2.13% 4.55% 8.57%
37 016527 招商鑫诚短债C 0.01% 0.02% 0.10% 0.31% 0.63% 0.91% 1.27% 2.88% 5.29%
38 016597 民生加银月月乐30天持有短债C 0.00% 0.02% 0.11% 0.31% 0.84% 1.20% 1.68% 3.62% 6.80%
39 016675 永赢安泰中短债C 0.01% 0.03% 0.12% 0.31% 0.67% 0.99% 1.38% 3.02% 5.52%
40 016691 华安众盈中短债发起式A 0.01% 0.03% 0.09% 0.31% 0.85% 1.14% 1.56% 3.53% 6.66%
41 016726 农银品质农业股票C -0.71% -4.68% -2.78% 0.31% -15.55% -11.75% -14.71% 5.83% -22.45%
42 016947 国泰利安中短债债券A 0.00% 0.02% 0.11% 0.31% 0.66% 1.00% 1.47% 3.32% 6.09%
43 017333 平安养老目标日期2030一年持有混合(FOF)Y -0.13% -0.28% -0.47% 0.31% -0.54% 1.47% 2.41% 8.63% 6.55%
44 017441 英大安旸纯债债券C 0.00% 0.01% 0.09% 0.31% 0.92% 1.42% 1.87% 3.27% 6.62%
45 017659 汇添富稳丰中短债债券A 0.01% 0.02% 0.11% 0.31% 0.65% 0.94% 1.46% 3.02% 6.40%
46 018083 鹏华信用债6个月持有期债券A 0.03% 0.02% -0.06% 0.31% 1.22% 1.57% 2.00% 4.64% 8.29%
47 018417 东吴添瑞三个月定开债券C 0.01% 0.01% 0.02% 0.31% 0.64% 1.08% 1.28% 8.51% 15.11%
48 018981 湘财鑫利纯债A 0.00% 0.01% 0.08% 0.31% 0.68% 0.85% 1.16% 2.09% 32.31%
49 019446 汇添富短债债券D 0.00% 0.03% 0.10% 0.31% 0.70% 1.02% 1.44% 3.21% 5.82%
50 019645 汇添富稳鑫90天持有债券A 0.01% 0.03% 0.12% 0.31% 0.86% 1.14% 1.65% 4.08% -
51 019948 信澳稳鑫债券C 0.00% 0.01% 0.09% 0.31% 0.76% 1.07% 1.41% 3.55% -
52 020613 尚正中债0-3年政金债指数A 0.00% 0.03% 0.12% 0.31% 0.72% 1.08% 1.60% 1.59% -
53 021270 宏利中债绿色普惠金融债券优选指数C 0.01% 0.01% 0.08% 0.31% 1.25% 1.81% 2.29% 4.22% -
54 021742 光大保德信超短债债券E 0.01% 0.02% 0.10% 0.31% 0.72% 1.00% 1.33% 3.29% -
55 021972 南方港股通央企红利ETF联接C -0.09% -2.95% 3.34% 0.31% -8.87% 0.64% 0.94% 20.83% -
56 022176 国泰利享中短债债券F 0.00% 0.02% 0.11% 0.31% 0.67% 1.01% 1.51% - -
57 022201 国泰利安中短债债券F 0.00% 0.03% 0.11% 0.31% 0.66% 0.99% 1.46% - -
58 022419 中欧优享债券A 0.00% 0.02% 0.11% 0.31% 0.70% 1.02% 1.54% - -
59 022533 天弘中债1-3年国开债指数发起E 0.01% 0.02% 0.10% 0.31% 0.81% 1.11% 1.60% - -
60 023073 国泰海通中证港股通高股息投资指数发起(QDII)A 0.07% -2.03% 1.51% 0.31% -1.72% 3.33% 0.03% - -
61 023292 华宝宝益90天持有期债券A 0.00% 0.02% 0.11% 0.31% 0.75% 1.12% 1.73% - -
62 023316 摩根30天持有期债券C 0.00% 0.05% 0.12% 0.31% 1.02% 1.49% 2.13% - -
63 024251 工银尊利中短债债券D 0.00% 0.02% 0.09% 0.31% 0.60% 0.90% 1.29% - -
64 024660 建信稳定鑫利债券E 0.00% 0.02% 0.10% 0.31% 0.63% 0.93% 1.32% - -
65 025921 易方达如意盈享6个月持有混合发起式(FOF)A -0.05% -0.18% -0.16% 0.31% 0.04% 0.30% - - -
66 025939 圆信永丰兴益三个月定开债C 0.00% 0.07% 0.17% 0.31% 0.81% 1.13% - - -
67 026021 华夏增利一年持有债券A 0.01% 0.02% 0.09% 0.31% 0.74% 1.94% - - -
68 026031 中欧稳达三个月滚动持有债券A 0.04% -0.04% -0.09% 0.31% 1.05% 1.40% - - -
69 164808 工银四季收益债券A 0.03% - 0.03% 0.31% 1.16% 2.10% 2.91% 8.57% 10.96%
70 519632 银河君辉3个月定开债 0.05% 0.05% 0.19% 0.31% 1.28% 1.78% 2.32% 5.49% 9.34%
71 960029 建信双息红利债券H -0.08% -0.78% -1.16% 0.31% -0.62% 0.78% 4.60% 38.90% 22.96%
72 000487 嘉实3个月理财债券A 0.00% 0.15% 0.49% 0.30% 0.63% 0.97% 1.34% 3.08% 5.11%
73 000715 民生加银高等级信用债E 0.01% 0.03% 0.12% 0.30% 0.70% 1.02% 1.41% 3.13% 5.94%
74 000791 银华安颐中短债双月持有期债券C 0.01% 0.02% 0.07% 0.30% 0.76% 1.08% 1.43% 3.07% 6.13%
75 002132 广发鑫享灵活配置混合A -0.95% -4.70% -4.69% 0.30% -16.12% -11.66% -15.07% 13.72% -5.23%
76 003533 汇添富鑫利定开债C 0.02% 0.01% 0.06% 0.30% 0.78% 1.13% 1.44% 2.42% 5.36%
77 004615 鹏扬利泽债券C 0.00% 0.02% 0.09% 0.30% 0.73% 1.10% 1.72% 3.38% 6.69%
78 004941 中加聚鑫纯债一年定开C 0.02% 0.02% 0.10% 0.30% 0.89% 1.26% 1.71% 4.80% 10.15%
79 005514 南华瑞恒中短债债券C 0.00% 0.01% 0.06% 0.30% 0.90% 1.21% 1.52% 3.45% 6.96%
80 005902 诺安汇利混合C 0.14% -0.08% -0.16% 0.30% 0.96% 1.30% 1.68% 8.11% -8.41%
81 006481 海富通上清所短融债券A 0.00% 0.02% 0.10% 0.30% 0.62% 0.90% 1.29% 2.79% 5.35%
82 006627 山证资管超短债C 0.01% 0.02% 0.11% 0.30% 0.86% 1.33% 1.68% 3.06% 5.46%
83 006734 国金惠鑫短债债券A 0.01% 0.01% 0.07% 0.30% 0.68% 0.97% 1.37% 3.88% 6.92%
84 006825 创金合信鑫日享短债债券C 0.00% 0.02% 0.13% 0.30% 0.67% 1.03% 1.37% 2.68% 5.63%
85 007457 汇添富90天短债B 0.00% 0.02% 0.10% 0.30% 0.70% 1.04% 1.46% 3.39% 6.25%
86 007791 南方梦元短债C 0.00% 0.03% 0.11% 0.30% 0.59% 0.85% 1.23% 2.92% 5.27%
87 007823 天弘弘择短债A 0.01% 0.03% 0.10% 0.30% 0.60% 0.88% 1.28% 2.89% 5.18%
88 007830 建信荣瑞一年定期开放债券 0.00% 0.03% 0.13% 0.30% 0.60% 0.80% 1.40% 2.70% 5.67%
89 007858 鹏华浮动净值型发起式货币 0.00% 0.02% 0.10% 0.30% 0.61% 0.87% 1.25% 2.92% 5.00%
90 008002 银华稳晟39个月定开债 -0.33% 0.02% 0.10% 0.30% 0.81% 1.33% 2.31% 5.28% 8.17%
91 008018 华富安兴39个月定开债A 0.02% 0.02% 0.11% 0.30% 0.61% 0.96% 2.01% 4.95% 7.83%
92 008579 东海祥苏短债C 0.00% 0.02% 0.08% 0.30% 0.64% 0.93% 1.28% 3.33% 6.41%
93 009093 华泰柏瑞鸿利中短债A 0.01% 0.02% 0.10% 0.30% 0.68% 0.98% 1.39% 3.61% 6.30%
94 009603 国金惠鑫短债债券E 0.01% 0.02% 0.08% 0.30% 0.68% 0.98% 1.38% 3.86% 6.88%
95 009903 易方达悦享一年持有混合C -0.03% -1.16% -0.70% 0.30% -0.56% -0.02% -0.22% 7.25% 5.58%
96 010292 东方红核心优选定开混合C -0.41% -0.41% -0.31% 0.30% -0.14% 0.04% 0.08% 9.74% 9.82%
97 010327 博时消费创新混合C -0.76% -2.46% -1.74% 0.30% -13.22% -18.12% -23.75% 0.30% -26.95%
98 010537 泰康优势企业混合C -0.58% -2.37% -4.81% 0.30% -13.19% -15.55% -22.09% -1.69% -21.02%
99 011351 金鹰年年邮益一年持有混合A 2.39% 2.36% 1.40% 0.30% 19.28% 31.86% 41.32% 75.37% 49.73%
100 011378 创金合信积极成长股票C 4.23% 3.78% -3.27% 0.30% 58.02% 70.40% 85.33% 285.44% 196.51%
101 011789 工银聚益混合C -0.02% -0.23% -0.30% 0.30% 0.80% 2.18% 2.39% 14.78% 13.67%
102 012230 华安众鑫90天滚动短债C 0.01% 0.02% 0.04% 0.30% 0.68% 1.02% 1.44% 3.20% 6.61%
103 012325 兴全恒惠30天持有超短债C 0.00% 0.03% 0.11% 0.30% 0.70% 1.05% 1.51% 3.39% 5.98%
104 012385 宏利中短债债券C 0.00% 0.01% 0.09% 0.30% 0.83% 1.37% 1.72% 3.42% 6.28%
105 012773 嘉实超短债债券A 0.01% 0.03% 0.15% 0.30% 0.69% 0.99% 1.49% 3.43% 6.37%
106 013208 万家稳鑫30天滚动持有短债C 0.00% 0.02% 0.12% 0.30% 0.63% 0.92% 1.30% 2.96% 5.69%
107 013400 大成稳益90天滚动持有债券C 0.01% 0.02% 0.12% 0.30% 1.01% 1.35% 1.96% 4.31% 8.14%
108 013785 东方红优质甄选一年持有混合C 0.00% -0.26% -0.24% 0.30% -0.01% 0.15% 0.18% 7.85% 8.34%
109 015827 中欧中证同业存单AAA指数7天持有 0.00% 0.02% 0.12% 0.30% 0.58% 0.86% 1.27% 2.97% 5.34%
110 016094 华泰紫金添鑫30天滚动中短债发起C 0.02% 0.02% 0.08% 0.30% 0.88% 1.21% 1.77% 3.47% 6.76%
111 016140 汇添富稳瑞30天滚动持有中短债A 0.01% 0.03% 0.11% 0.30% 0.65% 0.96% 1.38% 3.22% 6.27%
112 016320 红塔红土瑞恒纯债债券A 0.01% 0.01% 0.07% 0.30% 0.74% 1.14% 1.88% 3.61% 7.71%
113 016395 天弘睿享3个月持有混合发起(FOF)C 0.00% -0.05% -0.04% 0.30% 0.65% 0.89% 2.00% 6.27% -
114 016598 万家鑫安纯债债券E 0.01% 0.02% 0.09% 0.30% 0.68% 0.88% 1.41% 4.93% 8.34%
115 017315 国泰利享安益短债债券C 0.00% 0.02% 0.10% 0.30% 0.66% 0.99% 1.45% 3.35% 6.24%
116 017595 易方达稳健腾享六个月持有混合(FOF)C -0.02% -0.21% -0.03% 0.30% -0.84% 0.46% 1.17% 7.88% 8.20%
117 017706 建信添福悠享稳健养老目标一年持有债券(FOF)A -0.13% -0.61% -0.58% 0.30% -0.37% 0.52% 1.79% 6.75% 8.62%
118 017754 长城锦利三个月定期开放债券C -0.01% 0.01% 0.09% 0.30% 0.68% 1.06% 1.43% 3.26% 7.27%
119 017955 汇添富稳瑞30天滚动持有中短债B 0.01% 0.03% 0.10% 0.30% 0.66% 0.99% 1.41% 3.24% 6.30%
120 017956 汇添富稳瑞30天滚动持有中短债D 0.00% 0.03% 0.11% 0.30% 0.65% 0.95% 1.37% 3.19% 6.23%
121 018566 恒生前海恒源泓利债券A -0.10% -0.18% 0.02% 0.30% 0.14% 0.51% 1.13% 4.69% 6.24%
122 019067 博时安盈债券E 0.00% 0.02% 0.10% 0.30% 0.65% 0.96% 1.48% 3.31% 6.32%
123 019595 嘉实稳宁纯债债券C 0.01% 0.02% 0.09% 0.30% 0.72% 1.04% 1.40% 4.31% -
124 019648 中海中短债债券C 0.01% 0.04% 0.13% 0.30% 0.83% 1.17% 1.65% 3.40% -
125 020260 嘉实稳恒90天持有期债券C 0.00% 0.03% 0.11% 0.30% 0.63% 0.93% 1.34% 3.47% -
126 020583 农银金季三个月持有债券A -0.01% 0.02% 0.11% 0.30% 0.62% 0.98% 1.42% 3.05% -
127 021106 宝盈盈悦纯债债券A 0.01% 0.01% 0.05% 0.30% 0.72% 1.13% 1.68% 3.55% -
128 021130 信澳鑫安债券(LOF)C 0.10% -0.79% -0.50% 0.30% -3.74% -3.09% -1.28% 2.52% -
129 022024 圆信永丰中债0-3年政策性金融债指数C 0.00% 0.02% 0.11% 0.30% 0.69% 1.13% 1.70% - -
130 022188 鹏华丰泽债券(LOF)A 0.03% -0.03% -0.02% 0.30% 0.92% 2.10% 2.64% - -
131 022273 鹏华丰和债券(LOF)E -0.13% -0.17% 0.30% 0.30% -2.37% -1.15% -0.18% - -
132 022788 国投瑞银恒信债券A 0.00% 0.01% 0.10% 0.30% 0.89% 1.23% 1.74% - -
133 023081 南方致远混合E 0.03% -0.36% -0.33% 0.30% 1.30% 4.21% 6.47% - -
134 023132 圆信永丰兴和60天滚动持有债券C 0.01% 0.05% 0.16% 0.30% 0.53% 0.75% 1.04% - -
135 023529 摩根60天持有期债券C 0.01% 0.03% 0.10% 0.30% 0.78% 1.26% 2.03% - -
136 025235 中信建投悦享6个月持有期债券C 0.02% - 0.08% 0.30% 0.65% 1.77% 2.41% - -
137 025292 国投瑞银和悦180天持有期债券C 0.03% -0.30% -0.13% 0.30% -0.39% 0.53% - - -
138 025296 泰康悦享120天持有期债券A 0.02% 0.02% 0.12% 0.30% 1.00% 1.65% 1.99% - -
139 025563 国富恒安30天持有期债券A 0.01% -0.02% 0.06% 0.30% 1.11% 1.42% - - -
140 485107 工银添利债券A 0.07% 0.02% 0.01% 0.30% 1.45% 2.66% 3.42% 9.68% 10.71%
141 519207 万家年年恒荣C -0.01% -0.01% 0.08% 0.30% 1.06% 1.44% 1.81% 3.84% 6.94%
142 000089 民生加银高等级信用债C 0.00% 0.03% 0.12% 0.29% 0.70% 1.02% 1.41% 3.13% 5.94%
143 001235 中银国有企业债A 0.05% -0.07% -0.07% 0.29% 1.20% 2.48% 3.79% 12.13% 15.88%
144 001368 兴业稳固收益一年理财债券 0.00% 0.03% 0.11% 0.29% 0.53% 1.05% 1.66% 3.51% 5.61%
145 002519 博时裕景纯债债券B 0.00% 0.03% 0.10% 0.29% 0.60% 0.88% 1.27% 3.27% 7.10%
146 003037 广发集瑞债券A 0.20% 0.18% 0.23% 0.29% 2.34% 2.81% 3.91% 11.34% 12.52%
147 003309 兴业启元一年定开债A -0.07% -0.07% -0.12% 0.29% 0.53% 1.39% 1.78% 8.13% 11.25%
148 003330 万家鑫安纯债债券C 0.01% 0.02% 0.10% 0.29% 0.68% 0.90% 1.40% 4.87% 8.79%
149 003569 招商招丰纯债A 0.03% -0.05% 0.03% 0.29% 0.84% 1.17% 1.71% 4.32% 6.43%
150 003584 建信稳定鑫利债券C 0.00% 0.02% 0.09% 0.29% 0.59% 0.87% 1.22% 3.21% 6.94%
151 006672 广发招财短债债券A 0.00% 0.01% 0.10% 0.29% 0.63% 0.95% 1.35% 3.02% 6.22%
152 007065 浦银安盛上清所优选短融C 0.00% 0.02% 0.10% 0.29% 0.60% 0.87% 1.23% 3.76% 5.95%
153 007118 华泰紫金丰泰纯债发起C 0.01% 0.03% 0.11% 0.29% 0.65% 0.94% 1.36% 3.12% 5.76%
154 007746 华安现金润利 0.00% 0.02% 0.10% 0.29% 0.62% 0.90% 1.30% 2.93% 4.77%
155 007762 富国天盈债券(LOF)A 0.01% -0.04% -0.06% 0.29% 0.81% 1.12% 1.52% 6.09% 7.51%
156 007869 汇添富汇鑫货币B 0.00% 0.03% 0.10% 0.29% 0.58% 0.82% 1.19% 2.44% 4.07%
157 007979 万家惠享39个月定开债 0.03% 0.03% 0.12% 0.29% 0.85% 1.29% 2.23% 5.15% 8.10%
158 008046 国联睿嘉39个月定开债券A 0.00% 0.02% 0.09% 0.29% 0.94% 1.44% 2.32% 5.36% 8.33%
159 008165 东兴鑫远三年定开 0.03% 0.03% 0.10% 0.29% 0.98% 1.45% 2.30% 5.17% 7.97%
160 008316 蜂巢添跃66个月定开债 0.00% 0.02% 0.12% 0.29% 0.75% 1.54% 2.74% 7.15% 11.43%
161 008535 兴银合盛定开债A 0.00% 0.02% 0.10% 0.29% 0.66% 1.07% 2.01% 5.00% 7.89%
162 008596 平安乐顺39个月定开债A 0.01% 0.02% 0.10% 0.29% 1.13% 1.65% 2.43% 5.42% 8.34%
163 009087 太平中债1-3年政策性金融债A 0.01% 0.03% 0.13% 0.29% 0.75% 1.07% 1.58% 4.85% 8.07%
164 009731 中信保诚安鑫回报债券C 0.13% -0.52% -0.07% 0.29% -0.46% 1.34% 2.28% 9.65% 14.16%
165 009927 工银聚利18个月定开混合A -0.09% -0.44% - 0.29% -0.83% 0.14% -0.19% 6.31% 5.46%
166 010462 中信保诚嘉润66个月定开债 0.01% 0.02% 0.11% 0.29% 0.79% 1.56% 2.79% 6.88% 11.01%
167 010719 东吴瑞盈63个月定开债 0.01% 0.01% 0.09% 0.29% 0.82% 1.49% 2.71% 6.57% 10.49%
168 011057 汇添富丰利短债C 0.00% 0.02% 0.10% 0.29% 0.64% 0.93% 1.28% 2.61% 5.30%
169 012440 平安惠信3个月定开债A 0.00% 0.02% 0.05% 0.29% 0.78% 1.50% 3.49% 6.14% 12.75%
170 012861 易方达标普500指数美元汇C -0.42% -1.07% -2.44% 0.29% 13.55% 10.47% 14.01% 31.84% 63.84%
171 013214 大摩安盈稳固六个月持有债券A 0.07% 0.04% 0.03% 0.29% 1.73% 2.90% 3.62% 12.45% 16.87%
172 013578 华安众悦60天滚动持有短债C 0.01% 0.02% 0.10% 0.29% 0.62% 0.98% 1.36% 2.79% 5.66%
173 013718 兴银稳益30天持有期债券A 0.00% 0.03% 0.09% 0.29% 0.91% 1.24% 1.84% 5.14% 8.40%
174 013835 中加优享纯债债券C 0.01% 0.01% 0.06% 0.29% 0.96% 1.50% 1.25% 0.73% 0.65%
175 013997 广发增强债券A 0.03% -0.03% - 0.29% 0.89% 1.52% 2.16% 7.84% 9.43%
176 014512 英大安盈30天滚动持有债券发起式C 0.04% 0.04% 0.10% 0.29% 0.77% 1.13% 1.69% 5.37% 9.94%
177 014595 汇添富稳福60天滚动持有中短债C 0.01% 0.02% 0.09% 0.29% 0.75% 1.06% 1.48% 3.00% 5.66%
178 015340 同泰泰享中短债A 0.00% 0.02% 0.13% 0.29% 0.75% 1.03% 1.38% 2.69% 6.65%
179 015402 长江丰瑞3个月持有期债券A 0.04% -0.07% 0.03% 0.29% 0.91% 1.74% 2.38% 5.83% 9.95%
180 015583 招商安悦1年持有期债券A 0.31% -0.07% -0.13% 0.29% -2.99% 0.73% 1.99% 9.92% 13.57%
181 015862 景顺长城中证同业存单AAA指数7天持有 0.00% - 0.07% 0.29% 0.58% 0.87% 1.28% 3.07% 5.50%
182 015875 汇添富中证同业存单AAA指数7天持有期 0.00% 0.02% 0.09% 0.29% 0.62% 0.90% 1.26% 2.80% 5.08%
183 016240 泰信添鑫中短债债券C 0.01% 0.04% 0.13% 0.29% 0.74% 1.06% 1.45% 2.65% 5.10%
184 016641 华商稳健泓利一年持有期混合A 0.23% -1.06% 0.11% 0.29% -1.82% -0.62% 1.18% 11.79% 12.54%
185 017101 华宝宝通30天持有期短债C 0.00% 0.02% 0.09% 0.29% 0.68% 1.00% 1.43% 3.48% 6.13%
186 017159 融通增鑫债券C 0.05% - 0.01% 0.29% 0.85% 1.31% 1.71% 3.23% 7.66%
187 017444 嘉实30天持有期中短债债券C 0.01% 0.04% 0.10% 0.29% 0.70% 1.03% 1.36% 3.02% 5.84%
188 017569 华夏稳茂增益一年持有混合C 0.67% -0.48% -0.34% 0.29% -2.00% 0.68% 1.85% 7.49% 9.85%
189 017581 中航瑞融ESG一年定开债发起A 0.04% 0.03% -0.11% 0.29% 1.34% 2.15% 2.74% 4.78% 8.04%
190 017700 广发景泰债券C 0.02% 0.09% 0.14% 0.29% 1.18% 1.74% 1.92% 4.38% 8.40%
191 017990 易方达安益90天持有债券C 0.01% 0.02% 0.11% 0.29% 0.65% 1.00% 1.43% 3.38% 6.65%
192 018180 东方红30天滚动持有纯债A 0.00% 0.02% 0.09% 0.29% 0.71% 1.13% 1.80% 4.47% 7.93%
193 018535 银河景泰债券C 0.01% 0.01% 0.04% 0.29% 1.02% 1.22% 1.11% 2.29% -
194 018567 恒生前海恒源泓利债券C -0.09% -0.19% 0.23% 0.29% 0.48% 0.49% 1.08% 2.76% 4.17%
195 019122 安信中短利率债(LOF)D 0.01% 0.03% 0.12% 0.29% 0.80% 1.15% 1.64% 3.62% 7.13%
196 019568 明亚久安90天持有期债券A 0.01% 0.01% 0.12% 0.29% 0.70% 1.02% 1.34% 1.34% -
197 019639 华安众鑫90天滚动短债E 0.01% 0.02% 0.03% 0.29% 0.67% 1.01% 1.43% - -
198 019963 国联安月享30天持有期纯债债券C 0.02% 0.01% 0.10% 0.29% 0.76% 1.05% 1.41% 3.18% -
199 020165 中信保诚中债0-2年政金债指数A 0.01% 0.01% 0.11% 0.29% 1.01% 1.31% 1.53% 3.98% -
200 020262 平安鑫惠90天持有债券A 0.04% 0.03% -0.03% 0.29% 0.90% 1.52% 2.09% 5.99% -
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