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) 易方达上证50增强A 招商中证白酒指数(LOF)A 博时新兴成长混合 融通领先成长混合(LOF)A 富国中证军工指数(LOF)A 诺安成长混合 嘉实沪深300ETF联接A 汇添富医疗服务灵活配置混合A 华泰柏瑞盛世中国混合 汇添富均衡增长混合 嘉实海外中国股票混合
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 020540 银华安泰债券C 0.01% 0.02% 0.09% 0.29% 0.67% 0.94% 1.32% 3.63% -
2 020584 农银金季三个月持有债券C 0.00% 0.02% 0.10% 0.29% 0.57% 0.92% 1.34% 2.86% -
3 020614 尚正中债0-3年政金债指数C 0.00% 0.04% 0.12% 0.29% 0.69% 1.02% 1.49% 2.64% -
4 020666 万家稳丰6个月持有期债券C 0.04% -0.10% -0.02% 0.29% 0.79% 1.89% 2.03% 2.55% -
5 021018 交银稳鑫短债债券E 0.00% 0.02% 0.09% 0.29% 0.65% 0.92% 1.24% 2.83% -
6 021113 渤海汇金2个月滚动持有债券发起C 0.01% 0.05% 0.15% 0.29% 1.24% 1.82% 2.49% 5.34% -
7 021196 信澳鑫泰6个月持有期债券A 0.13% -0.47% -0.76% 0.29% -0.58% -0.30% 2.23% 5.38% -
8 021426 长城月月鑫30天持有债券C 0.00% 0.03% 0.11% 0.29% 0.74% 1.18% 1.76% 3.60% -
9 021802 汇添富丰穗60天持有债券C 0.01% 0.02% 0.09% 0.29% 0.78% 1.19% 2.08% - -
10 022036 南方稳信180天持有债券C 0.01% 0.01% 0.07% 0.29% 0.67% 0.99% 1.65% - -
11 022325 长城中证港股通高股息指数发起(QDII)A -1.29% -2.06% 1.44% 0.29% -2.04% 2.92% -0.14% - -
12 022398 大成添鑫债券C 0.00% 0.03% 0.09% 0.29% 0.60% 0.99% 1.37% - -
13 022581 天弘弘择短债E 0.01% 0.03% 0.10% 0.29% 0.59% 0.88% 1.28% - -
14 022593 人保鑫盛纯债E 0.00% 0.03% 0.06% 0.29% 0.64% 0.73% 1.55% - -
15 024404 兴银聚丰债券C 0.00% 0.02% 0.10% 0.29% 0.70% 1.02% 1.93% - -
16 024540 英大安瑞6个月定开债券A 0.00% - 0.10% 0.29% 0.94% 1.21% 1.43% - -
17 024941 银华钰盈债券A 0.08% -0.19% 0.07% 0.29% 0.32% 1.11% - - -
18 025524 宏利中短债债券D 0.00% 0.01% 0.09% 0.29% 0.79% 1.29% 1.59% - -
19 025704 浙商汇金量化精选混合C 0.45% -2.68% -1.68% 0.29% -10.65% -11.00% - - -
20 080012 长盛电子信息产业混合A -0.18% -3.38% -3.22% 0.29% -2.45% -2.69% -10.10% 44.06% 12.24%
21 160608 鹏华普天债券B 0.00% 0.01% 0.09% 0.29% 0.82% 1.10% 1.45% 3.60% 5.72%
22 163005 长信利众债券(LOF)C 0.03% 0.01% 0.03% 0.29% 0.97% 2.14% 2.11% 6.58% 10.12%
23 167504 安信中短利率债(LOF)A 0.01% 0.02% 0.11% 0.29% 0.80% 1.17% 1.68% 3.71% 7.25%
24 167505 安信中短利率债(LOF)C 0.01% 0.03% 0.12% 0.29% 0.79% 1.15% 1.63% 3.65% 7.14%
25 519121 浦银安盛6个月持有期债券A 0.07% -0.17% 0.03% 0.29% 2.19% 3.18% 4.38% 9.41% 12.84%
26 519940 长信富全纯债一年定开债C 0.00% - 0.12% 0.29% 1.29% 1.80% 2.05% 3.36% 7.01%
27 770001 德邦优化A -0.32% -1.18% 0.09% 0.29% -1.53% -1.34% -1.09% 0.62% 2.74%
28 000799 民生加银半年理财A 0.00% 0.03% 0.15% 0.28% 0.66% 0.91% 1.38% 1.57% 3.58%
29 001011 华夏希望债券A -0.04% -0.56% -0.10% 0.28% -0.04% 1.01% 2.33% 8.29% 13.02%
30 004908 长安泓沣中短债债券C 0.00% 0.03% 0.11% 0.28% 0.79% 1.17% 1.62% 3.36% 7.10%
31 006456 鹏华中短债3个月定开债券C -0.01% -0.01% 0.08% 0.28% 1.03% 1.35% 1.55% 3.05% 6.28%
32 006592 广发景明中短债C 0.00% 0.02% 0.09% 0.28% 0.67% 1.03% 1.45% 3.08% 5.87%
33 006794 交银稳鑫短债债券C 0.01% 0.02% 0.08% 0.28% 0.65% 0.92% 1.24% 2.83% 5.62%
34 007224 浙商惠泉3个月定开债A 0.01% 0.01% 0.12% 0.28% 0.31% 0.75% 1.12% 3.42% 7.55%
35 007288 合煦智远消费主题股票发起式C -0.43% -2.24% -2.68% 0.28% -4.82% -7.46% -9.83% 11.36% -4.83%
36 007708 中银瑞福浮动净值型货币A 0.00% 0.02% 0.10% 0.28% 0.59% 0.85% 1.23% 2.78% 4.22%
37 007709 中银瑞福浮动净值型货币C 0.00% 0.02% 0.10% 0.28% 0.59% 0.85% 1.23% 2.78% 4.22%
38 007991 富国汇远三年定开债C 0.00% 0.03% 0.10% 0.28% 0.54% 0.74% 1.25% 3.73% 6.15%
39 008117 博时稳欣39个月定开债 0.00% 0.02% 0.10% 0.28% 0.93% 1.42% 2.36% 5.51% 8.53%
40 008266 华夏鼎明债券A 0.00% 0.01% 0.12% 0.28% 1.00% 1.32% 1.77% 3.56% 6.03%
41 008356 中加科丰价值精选混合 0.48% -0.40% -0.40% 0.28% 1.52% 4.73% 6.18% 13.21% 12.29%
42 008460 招商招和39个月定开债 0.00% 0.02% 0.10% 0.28% 1.08% 1.55% 2.38% 5.37% 8.29%
43 008612 国投瑞银顺恒纯债债券 0.02% -0.01% 0.03% 0.28% 1.02% 1.57% 1.94% 3.14% 5.21%
44 008614 浙商汇金安享66个月定期C -0.41% 0.02% 0.10% 0.28% 0.50% 1.03% 2.08% 5.30% 8.59%
45 009088 太平中债1-3年政策性金融债C 0.00% 0.02% 0.11% 0.28% 0.69% 0.98% 1.48% 2.49% 5.54%
46 009094 华泰柏瑞鸿利中短债C 0.01% 0.02% 0.10% 0.28% 0.61% 0.88% 1.24% 3.32% 5.84%
47 009271 博时信用优选债券A 0.00% 0.02% 0.10% 0.28% 0.60% 0.89% 1.25% 3.25% 6.63%
48 009349 前海联合添泽债券A 0.02% -0.02% -0.06% 0.28% 0.89% 1.67% 1.48% 16.20% 17.59%
49 009399 国新国证雄安建设发展三年定开债 0.02% 0.01% 0.09% 0.28% 1.14% 1.36% 1.51% 2.29% 7.23%
50 010324 广发招财短债债券E 0.00% 0.02% 0.09% 0.28% 0.61% 0.90% 1.30% 2.89% 6.03%
51 010631 惠升和韵66个月定开债券 0.01% 0.03% 0.11% 0.28% 0.72% 1.41% 2.45% 6.18% 9.95%
52 011012 泰康安泽中短债C 0.04% 0.01% 0.06% 0.28% 0.63% 0.89% 1.20% 2.97% 5.46%
53 011067 财通资管鸿达债券I 0.00% 0.02% 0.09% 0.28% 0.66% 0.90% 1.24% 2.74% 5.21%
54 011108 九泰天兴量化智选C -1.02% -2.49% -1.54% 0.28% -10.38% 1.93% 8.49% 46.64% 25.19%
55 012025 兴业聚兴混合A 0.15% -0.15% -0.52% 0.28% 3.43% 4.59% 5.28% 11.98% 13.87%
56 012618 长安泓沣中短债债券E 0.01% 0.03% 0.12% 0.28% 0.79% 1.17% 1.62% 3.37% 7.10%
57 013775 易方达趋势优选混合C 0.95% -1.32% -3.21% 0.28% 23.19% 27.43% 33.52% 124.34% 78.73%
58 013858 信澳优享债券C 0.01% 0.01% 0.09% 0.28% 0.77% 1.06% 1.60% 3.08% 5.43%
59 014430 南方中证同业存单AAA指数7天持有 0.00% 0.02% 0.09% 0.28% 0.61% 0.90% 1.29% 3.07% 5.31%
60 014486 汇添富淳享一年定开债券发起式A 0.07% -0.01% -0.06% 0.28% 1.17% 1.73% 2.27% 4.77% 12.20%
61 015378 兴全优选稳健六个月持有债券(FOF)C 0.00% -0.22% -0.30% 0.28% 0.70% 1.65% 2.27% 9.78% 10.73%
62 015646 中金中证同业存单AAA指数7天持有发起 0.00% 0.02% 0.08% 0.28% 0.56% 0.84% 1.20% 3.15% 5.43%
63 015826 广发中证同业存单AAA指数7天持有 0.00% 0.01% 0.08% 0.28% 0.60% 0.88% 1.32% 3.05% 5.38%
64 015844 红土创新丰泽中短债A 0.00% 0.01% 0.10% 0.28% 0.61% 1.07% 1.56% 3.31% 7.22%
65 015863 华泰柏瑞中证同业存单AAA指数7天持有期 0.00% 0.02% 0.09% 0.28% 0.64% 0.96% 1.39% 3.33% 6.03%
66 016753 中信建投景信债券C 0.02% -0.01% 0.03% 0.28% 0.66% 0.82% 1.06% 2.30% 5.55%
67 016934 景顺长城睿丰短债C 0.01% 0.02% 0.08% 0.28% 0.58% 0.90% 1.26% 3.05% 6.46%
68 017510 红土创新丰睿中短债C 0.00% 0.03% 0.07% 0.28% 0.70% 0.96% 1.54% 3.69% 7.68%
69 018809 长信中证同业存单AAA指数7天持有 0.00% 0.02% 0.10% 0.28% 0.61% 0.86% 1.31% 2.98% -
70 019028 广发添福30天持有债券C 0.00% 0.02% 0.09% 0.28% 0.65% 0.94% 1.31% 3.48% -
71 019287 鹏华丰诚债券D 0.02% 0.04% 0.11% 0.28% 0.55% 1.82% 2.23% 9.66% -
72 019557 天弘悦利债券A 0.01% 0.02% 0.11% 0.28% 0.55% 0.84% 1.21% 3.13% -
73 019563 华润元大泓远利率债A 0.02% -0.06% 0.01% 0.28% 1.26% 1.34% 1.54% 3.55% -
74 019626 博时裕景纯债债券A 0.00% 0.03% 0.10% 0.28% 0.60% 0.88% 1.28% 3.26% -
75 019962 国联安月享30天持有期纯债债券A 0.02% 0.01% 0.11% 0.28% 0.87% 1.17% 1.69% 3.83% -
76 020432 上银聚泽益债券 0.00% 0.02% 0.09% 0.28% 0.66% 0.91% 1.57% 3.42% -
77 021389 银河中证红利低波动100指数C -0.53% -1.30% -0.30% 0.28% -5.97% -2.38% -2.57% 8.46% -
78 022126 国泰利安中短债债券E 0.00% 0.02% 0.09% 0.28% 0.58% 0.90% 1.32% 2.82% -
79 022322 汇添富稳航30天持有债券D 0.01% 0.02% 0.07% 0.28% 0.71% 1.04% 1.50% - -
80 022722 博时信用优选债券E 0.01% 0.02% 0.09% 0.28% 0.60% 0.87% 1.24% - -
81 023468 华安众泰纯债A 0.01% 0.01% 0.10% 0.28% 0.56% 0.84% 1.27% - -
82 023977 中欧优享债券E 0.01% 0.02% 0.09% 0.28% 0.64% 0.93% 2.64% - -
83 024125 华富安顺一年持有期债券D -0.01% 0.02% 0.33% 0.28% 0.71% 1.78% - - -
84 024323 光大保德信添利30天滚动持有债券A 0.01% - 0.06% 0.28% 0.80% 1.24% 1.81% - -
85 024468 鹏华共赢未来混合C -0.68% -1.91% -2.88% 0.28% -10.41% -9.80% -10.61% - -
86 024762 富国中证800自由现金流ETF联接C -0.80% -3.62% -2.04% 0.28% -14.51% -4.20% 3.56% - -
87 025291 国投瑞银和悦180天持有期债券A 0.04% -0.33% -0.14% 0.28% -0.28% 0.78% - - -
88 025409 兴华景明混合C 0.33% -4.48% -0.46% 0.28% -11.50% -3.81% - - -
89 025465 汇添富双颐债券D 0.01% -0.68% -0.46% 0.28% 0.59% 2.31% 4.31% - -
90 025975 前海联合弘利债券A 0.01% 0.03% 0.09% 0.28% 0.70% 0.92% - - -
91 110036 易方达双债增强债券C 0.00% -0.60% -0.65% 0.28% -0.27% 0.28% 0.33% 15.03% 10.22%
92 164208 天弘丰利债券(LOF)E 0.10% -0.06% -0.08% 0.28% 1.15% 1.73% 2.92% 8.97% 10.08%
93 270009 广发增强债券C 0.02% -0.07% -0.05% 0.28% 0.68% 1.28% 1.89% 7.16% 8.42%
94 000761 国富健康优质生活股票 -0.05% -2.12% -2.45% 0.27% -15.83% -16.02% -24.17% 13.75% -9.22%
95 001969 光大尊盈半年定开债C 0.01% 0.02% 0.10% 0.27% 0.84% 1.36% 1.64% 3.01% 5.68%
96 002254 长信金葵纯债一年定开债券A -0.01% -0.01% -0.37% 0.27% 2.36% 3.54% 8.30% 9.78% 12.57%
97 003220 浙商惠利纯债A 0.01% 0.01% 0.10% 0.27% 0.38% 0.83% 1.22% 3.77% 8.75%
98 003313 中银睿享定开债券 0.01% - 0.07% 0.27% 0.87% 1.30% 1.83% 3.63% 8.12%
99 003357 嘉实稳祥纯债债券C 0.00% 0.01% 0.07% 0.27% 0.86% 1.16% 1.46% 3.78% 6.46%
100 003816 银华日利B 0.00% 0.02% 0.09% 0.27% 0.56% 0.80% 1.18% 2.65% 4.62%
101 004124 民生加银鑫升纯债 0.06% -0.02% -0.21% 0.27% 2.08% 2.63% 1.47% 2.07% 6.61%
102 004792 富荣富乾债券A 0.28% -0.45% -0.48% 0.27% 2.78% 3.74% 4.10% 8.18% 0.71%
103 005308 财通资管鸿达债券C 0.00% 0.02% 0.09% 0.27% 0.66% 0.91% 1.24% 2.75% 5.25%
104 005678 安信尊享添益债券A 0.16% -0.28% -0.31% 0.27% 0.14% 1.07% 1.64% 5.87% 6.96%
105 005782 创金合信汇益纯债一年定开债A 0.06% 0.06% 0.12% 0.27% 1.00% 1.64% 1.95% 4.57% 9.14%
106 005816 国泰农惠定期开放债券A 0.00% 0.04% 0.03% 0.27% 0.79% 1.21% 2.02% 4.62% 9.41%
107 006518 南方吉元短债C 0.00% 0.01% 0.07% 0.27% 0.57% 0.85% 1.19% 2.78% 5.51%
108 006638 人保鑫盛纯债A 0.00% 0.01% 0.06% 0.27% 0.65% 0.90% 1.70% 2.57% 2.97%
109 007145 泰康安和纯债6个月定开债券 0.03% 0.03% 0.17% 0.27% 1.43% 2.26% 2.57% 5.01% 11.43%
110 007213 华安安平6个月定开债 0.02% 0.04% 0.09% 0.27% 0.63% 0.88% 1.37% 2.61% 5.97%
111 007562 景顺长城景泰纯利债券A 0.05% -0.17% -0.21% 0.27% 0.81% 1.96% 2.88% 9.01% 12.44%
112 007913 财通资管丰和两年定开债A 0.00% 0.02% 0.10% 0.27% 0.55% 0.74% 1.54% 4.11% 6.58%
113 008047 国联睿嘉39个月定开债券C 0.00% 0.02% 0.09% 0.27% 0.91% 1.37% 2.22% 5.14% 8.00%
114 008484 格林泓裕一年定开债A 0.00% 0.02% 0.11% 0.27% 0.94% 1.26% 1.79% 3.04% 4.12%
115 008597 平安乐顺39个月定开债C 0.01% 0.02% 0.09% 0.27% 1.10% 1.58% 2.34% 5.21% 8.02%
116 008694 平安元盛超短债A 0.01% 0.01% 0.06% 0.27% 0.52% 0.92% 1.22% 2.94% 5.55%
117 008803 海富通瑞弘6个月定开债券A 0.02% 0.02% 0.12% 0.27% 0.90% 1.20% 1.47% 2.21% 4.12%
118 009357 博时季季乐持有期债券C 0.01% 0.02% 0.09% 0.27% 0.69% 1.03% 1.42% 3.11% 5.83%
119 011234 宏利中债1-5年国开债指数A 0.00% 0.02% 0.14% 0.27% 0.26% 0.78% 0.91% 2.15% 6.01%
120 011920 恒越短债债券C 0.00% 0.02% 0.08% 0.27% 0.58% 0.83% 1.20% 3.13% 5.81%
121 012453 国泰利优30天滚动持有短债C 0.00% 0.02% 0.09% 0.27% 0.57% 0.86% 1.28% 2.92% 5.42%
122 012601 长信稳惠债券A 0.00% 0.02% 0.03% 0.27% 1.14% 1.12% 1.99% 4.35% 8.11%
123 014427 富国中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.27% 0.55% 0.85% 1.23% 2.77% 5.03%
124 014693 万家兴恒回报一年持有期混合A 0.13% -0.43% -0.16% 0.27% 0.24% 2.11% 3.34% 11.70% 12.50%
125 015404 嘉实90天滚动持有短债A 0.00% 0.02% 0.09% 0.27% 0.72% 1.12% 1.58% 3.39% 6.52%
126 015643 招商中证同业存单AAA指数7天持有 0.01% 0.02% 0.08% 0.27% 0.62% 0.91% 1.28% 2.70% 4.80%
127 015822 易方达中证同业存单AAA指数7天持有 0.00% 0.02% 0.09% 0.27% 0.60% 0.90% 1.31% 3.04% 5.42%
128 015960 创金合信中证同业存单AAA指数7天持有 0.00% 0.03% 0.08% 0.27% 0.59% 0.84% 1.23% 3.52% 5.72%
129 016362 建信中证同业存单AAA指数7天持有 0.00% 0.01% 0.08% 0.27% 0.58% 0.88% 1.29% 2.86% 5.23%
130 016484 国泰利盈60天滚动持有中短债C 0.01% 0.02% 0.09% 0.27% 0.62% 0.93% 1.43% 3.52% 6.31%
131 016692 华安众盈中短债发起式C 0.01% 0.01% 0.06% 0.27% 0.75% 0.99% 1.37% 3.09% 6.01%
132 016941 国联安鸿利短债债券C 0.00% 0.02% 0.09% 0.27% 0.58% 0.81% 1.21% 3.03% 6.27%
133 016948 国泰利安中短债债券C 0.00% 0.02% 0.09% 0.27% 0.57% 0.86% 1.27% 2.92% 5.47%
134 017136 长盛中证同业存单AAA指数7天持有期 0.00% 0.02% 0.07% 0.27% 0.53% 0.73% 1.03% 2.27% 4.10%
135 017423 天弘中证同业存单AAA指数7天持有 0.00% 0.02% 0.09% 0.27% 0.58% 0.88% 1.24% 3.03% 5.52%
136 017704 兴业中证同业存单AAA指数7天持有期 0.00% 0.02% 0.09% 0.27% 0.62% 0.88% 1.30% 3.17% 4.91%
137 018360 国泰海通中证同业存单AAA指数7天持有 0.01% 0.02% 0.09% 0.27% 0.58% 0.89% 1.43% 2.65% 4.91%
138 019289 交银裕如纯债债券E 0.02% 0.08% 0.13% 0.27% 1.23% 1.76% 1.69% 3.75% 9.45%
139 019542 东方红90天持有纯债C 0.00% 0.05% 0.09% 0.27% 0.63% 0.97% 1.57% 3.86% -
140 019564 华润元大泓远利率债C 0.02% -0.06% - 0.27% 1.26% 1.34% 1.54% 3.55% -
141 019880 万家周期驱动股票发起式C 1.70% -3.90% -0.84% 0.27% -16.77% 0.98% 14.67% 72.26% -
142 020751 华夏安悦债券A 0.00% 0.02% 0.10% 0.27% 0.57% 0.82% 1.20% 3.46% -
143 020882 长信180天持有债券C 0.05% -0.04% -0.02% 0.27% 0.88% 1.94% 2.35% 6.63% -
144 021671 银河天盈中短债E 0.01% 0.01% 0.02% 0.27% 0.78% 1.13% 1.45% - -
145 022380 富国安泽债券C 0.00% 0.02% 0.09% 0.27% 0.96% 1.46% 2.28% - -
146 022789 国投瑞银恒信债券C 0.00% - 0.08% 0.27% 0.79% 1.08% 1.55% - -
147 024893 易方达中证国资央企50ETF联接发起式A -0.06% -1.74% 0.27% 0.27% -7.23% -0.70% - - -
148 026437 鹏华添鑫90天持有期债券C 0.07% 0.02% 0.07% 0.27% 0.51% - - - -
149 026591 国泰海通稳健汇利债券C 0.01% -0.37% -0.04% 0.27% - - - - -
150 511880 银华日利A 0.00% 0.02% 0.09% 0.27% 0.53% 0.74% 1.06% 2.28% 4.00%
151 000201 诺安泰鑫一年定期开放债券A 0.01% 0.01% 0.11% 0.26% 1.51% 1.71% 1.92% 6.28% 10.84%
152 001139 华安新动力灵活配置混合A 0.05% -0.39% -0.55% 0.26% 2.35% 2.41% 2.97% 4.69% 5.73%
153 003050 农银汇理金丰一年定开债 -0.01% 0.02% 0.09% 0.26% 0.54% 0.88% 1.23% 3.16% 5.76%
154 003360 前海开源瑞和债券A 0.08% - -0.07% 0.26% 1.22% 2.23% 3.07% 6.64% 11.81%
155 004356 嘉实6个月理财债券E 0.00% 0.01% 0.05% 0.26% 0.66% 0.81% 1.38% 2.95% 5.56%
156 004596 中科沃土沃安中短利率A 0.01% 0.02% 0.05% 0.26% 0.66% 0.91% 1.31% 2.56% 5.05%
157 005384 银河铭忆3个月定开债券 0.01% 0.01% 0.14% 0.26% 6.86% 7.52% 7.59% 8.48% 13.66%
158 005921 农银汇理金鑫3个月定开债 0.07% -0.09% -0.19% 0.26% 1.52% 2.07% 2.70% 5.26% 11.31%
159 006320 易方达安瑞短债C 0.00% 0.02% 0.09% 0.26% 0.55% 0.84% 1.21% 2.73% 5.53%
160 006598 国泰利享中短债债券C 0.00% 0.02% 0.08% 0.26% 0.57% 0.87% 1.31% 2.89% 5.42%
161 007057 中泰蓝月短债A 0.00% 0.03% 0.10% 0.26% 0.65% 0.95% 1.39% 3.36% 5.40%
162 007073 海富通上清所短融债券C 0.01% 0.02% 0.07% 0.26% 0.52% 0.76% 1.08% 2.35% 4.71%
163 007805 华宝浮动净值货币 0.00% 0.02% 0.10% 0.26% 0.52% 0.71% 1.03% 2.14% 3.28%
164 008355 农银汇理金祺一年定开债 -0.05% -0.05% 0.03% 0.26% 1.01% 1.36% 1.72% 4.93% 9.71%
165 008368 富国亚洲收益债券(QDII)美元现汇 0.06% -0.06% -0.13% 0.26% 0.58% 1.64% 2.04% 6.92% 10.95%
166 008922 财通资管鸿运中短债债券E 0.00% 0.03% 0.11% 0.26% 0.73% 0.98% 1.32% 2.80% 5.23%
167 009032 工银聚和一年定开混合C 0.00% -0.02% 0.28% 0.26% -1.58% -0.17% -0.31% 4.51% 5.16%
168 012197 招商品质生活混合C 0.11% -2.34% -1.56% 0.26% -7.63% -1.53% -1.29% 34.51% 13.31%
169 012280 嘉实稳和6个月持有纯债C 0.00% 0.02% 0.09% 0.26% 0.65% 0.96% 1.28% 2.66% 4.08%
170 012821 易方达悦丰一年持有期混合A -0.09% -0.16% -0.26% 0.26% 0.96% 2.96% 3.93% 12.53% 12.58%
171 013066 国泰利泽90天滚动持有中短债C 0.00% 0.02% 0.09% 0.26% 0.61% 0.94% 1.42% 3.18% 6.03%
172 014437 鹏华中证同业存单AAA指数7天持有 0.00% 0.02% 0.09% 0.26% 0.61% 0.91% 1.30% 3.08% 5.52%
173 014992 嘉合磐恒债券C 0.00% 0.02% 0.05% 0.26% 1.06% 1.34% 1.65% 6.09% 4.96%
174 015341 同泰泰享中短债C 0.00% 0.02% 0.11% 0.26% 0.70% 0.97% 1.27% 2.48% 6.36%
175 015509 平安养老目标日期2030一年持有混合(FOF)A -0.14% -0.29% -0.48% 0.26% -0.64% 1.30% 2.16% 8.08% 5.63%
176 015648 兴银中证同业存单AAA指数7天持有 0.00% 0.02% 0.09% 0.26% 0.60% 0.90% 1.30% 2.88% 5.47%
177 015825 国泰中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.26% 0.52% 0.81% 1.23% 2.82% 4.93%
178 015944 中银中证同业存单AAA指数7天持有期 0.00% 0.02% 0.08% 0.26% 0.58% 0.88% 1.28% 2.87% 5.11%
179 015955 万家中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.26% 0.55% 0.82% 1.20% 2.96% 5.27%
180 016066 英大中证同业存单AAA指数7天持有 0.00% 0.02% 0.09% 0.26% 0.55% 0.75% 2.16% 3.52% 4.77%
181 016141 汇添富稳瑞30天滚动持有中短债C 0.00% 0.02% 0.08% 0.26% 0.54% 0.80% 1.18% 2.80% 5.81%
182 016359 恒生前海恒源丰利债券A 0.02% 0.02% -0.06% 0.26% 1.12% 1.75% 2.63% 5.93% 9.40%
183 016409 永赢中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.26% 0.59% 0.89% 1.33% 3.01% 5.51%
184 016536 中加颐享纯债债券C 0.01% 0.03% 0.06% 0.26% 0.90% 1.30% 1.75% 3.42% 5.87%
185 016684 国联中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.26% 0.52% 0.78% 1.15% 2.72% 5.04%
186 016860 民生加银中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.26% 0.55% 0.78% 1.11% 2.55% 4.64%
187 017017 农银瑞泽添利债券A 0.17% -0.65% -0.58% 0.26% 0.71% 1.88% 2.94% 11.91% 11.86%
188 017242 南方养老2045三年持有混合(FOF)Y 0.00% -1.09% -1.69% 0.26% -1.98% -1.07% 0.18% 31.71% 17.87%
189 017588 中欧盈选稳健6个月持有混合发起(FOF)C -0.02% -0.29% -0.17% 0.26% -0.07% 0.69% 1.57% 5.95% 6.12%
190 017660 汇添富稳丰中短债债券C 0.00% 0.01% 0.09% 0.26% 0.55% 0.80% 1.25% 2.61% 5.76%
191 018610 兴全中证同业存单AAA指数7天持有 0.01% 0.01% 0.09% 0.26% 0.57% 0.87% 1.28% 3.23% 5.70%
192 019754 交银中证同业存单AAA指数7天持有期 0.01% 0.02% 0.10% 0.26% 0.58% 0.85% 1.11% 2.17% -
193 019943 兴业恒益6个月持有期债券A 0.09% -0.12% -0.15% 0.26% 1.94% 3.38% 4.20% 17.97% -
194 019968 博时裕景纯债债券C 0.01% 0.03% 0.10% 0.26% 0.55% 0.81% 1.17% 3.06% -
195 020542 浙商汇金中债0-3年政策性金融债C 0.03% 0.02% 0.11% 0.26% 0.94% 1.24% 1.68% 4.27% -
196 020665 万家稳丰6个月持有期债券A 0.04% -0.09% 0.03% 0.26% 0.94% 2.08% 2.04% 3.10% -
197 020697 蜂巢稳鑫90天持有期债券A 0.02% -0.01% -0.01% 0.26% 0.91% 1.29% 1.77% 5.17% -
198 020796 诺安泰鑫一年定期开放债券D 0.01% 0.01% 0.11% 0.26% 1.51% 1.71% 1.91% 6.28% -
199 020955 银华盛泓债券A -0.04% -0.52% -0.67% 0.26% 0.13% 1.32% 1.50% 9.65% -
200 021122 中欧盈选稳健6个月持有混合发起(FOF)E -0.02% -0.29% -0.16% 0.26% -0.07% 0.68% 1.57% 5.95% -
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