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: 嘉实海外中国股票混合 景顺长城资源垄断混合 博时新兴成长混合 博时价值增长混合 易方达蓝筹精选混合 华夏全球股票(QDII)(人民币) 大成创新成长混合(LOF)A 易方达价值成长混合 大成蓝筹稳健混合A 易方达国防军工混合A 长信金利趋势混合A 海富通股票混合
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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 013692 兴华安恒纯债C 0.00% 0.02% 0.05% 0.16% 0.42% 0.58% 1.34% 3.46% 6.42%
2 015652 国投瑞银瑞利混合(LOF)C 0.19% -2.93% -1.31% 0.16% -1.15% 3.35% 8.17% 39.72% 22.78%
3 016193 恒生前海恒悦纯债A 0.00% 0.01% 0.08% 0.16% 1.03% 1.61% 1.95% 4.67% 8.89%
4 016655 鹏扬景泽一年持有混合C -0.07% -0.25% -0.46% 0.16% 0.61% 1.06% 1.36% 6.51% 9.87%
5 017725 百嘉中证同业存单AAA指数7天持有 0.00% 0.01% 0.05% 0.16% 0.31% 0.49% 0.81% 2.07% 3.64%
6 018084 鹏华信用债6个月持有期债券C 0.00% 0.03% -0.13% 0.16% 1.12% 1.34% 1.69% 4.01% 7.31%
7 018219 红土创新中证同业存单AAA指数7天持有期 0.00% 0.01% 0.05% 0.16% 0.36% 0.60% 0.89% 2.33% 4.44%
8 019673 汇丰晋信慧鑫6个月持有期债券A 0.00% -0.11% -0.14% 0.16% -0.02% -0.80% -1.11% 6.18% -
9 025097 鑫元挚享180天持有债券C 0.00% 0.03% 0.11% 0.16% 0.16% - - - -
10 025818 富国盈和稳健6个月持有期混合发起式(FOF) 0.14% -0.25% -0.16% 0.16% - - - - -
11 025887 国联金如意3个月滚动持有债券A -0.03% 0.02% -0.09% 0.16% 0.85% 1.34% - - -
12 000546 兴业定开债A 0.00% - - 0.15% 0.45% 1.51% 2.28% 7.67% 12.72%
13 002362 国富恒瑞债券C -0.08% -0.38% 0.15% 0.15% -2.09% -0.83% -1.21% 8.90% 7.27%
14 002598 平安消费精选混合A -0.29% -2.73% -4.07% 0.15% -15.67% -21.20% -25.35% 27.22% -15.07%
15 005140 华夏睿磐泰荣混合A 0.06% 0.22% -0.67% 0.15% -0.34% 1.33% 0.75% 7.81% 10.47%
16 005378 前海联合泓元定开债券 0.00% 0.02% 0.06% 0.15% 0.33% 0.49% 0.76% 3.41% 7.42%
17 006500 建信润利增强债券A -0.20% -0.75% -0.65% 0.15% -0.18% 1.07% 3.12% 8.82% 10.76%
18 006826 华宝宝裕债券A 0.01% 0.01% 0.03% 0.15% 0.55% 0.78% 1.17% 4.46% 6.85%
19 007415 南方致远混合A -0.11% -0.37% -0.72% 0.15% 1.89% 4.29% 6.21% 17.64% 18.09%
20 009818 红塔红土稳健精选混合C -0.06% -0.58% -2.39% 0.15% 1.61% 2.77% 3.56% 16.04% 19.81%
21 010252 长江安享纯债18个月定开债C 0.01% 0.01% 0.05% 0.15% 0.31% 0.78% 1.15% 2.80% 4.58%
22 011352 金鹰年年邮益一年持有混合C -0.06% 2.35% 1.34% 0.15% 18.93% 31.30% 40.44% 73.54% 47.29%
23 011894 易方达长期价值混合C -0.40% -1.76% -3.17% 0.15% -11.66% -10.86% -19.16% 13.46% -10.65%
24 012202 中加消费优选混合A -0.29% -1.04% -5.84% 0.15% 25.63% 13.70% 11.71% 70.07% 34.86%
25 015940 华夏聚信一年持有混合(FOF)A -0.11% -0.58% -0.39% 0.15% 0.57% 2.15% 3.58% 10.71% 11.90%
26 016040 华安新动力灵活配置混合C -0.03% -0.39% -0.58% 0.15% 2.14% 2.11% 2.54% 3.84% 4.47%
27 016194 恒生前海恒悦纯债C 0.00% 0.01% 0.08% 0.15% 0.99% 1.55% 1.88% 4.40% 9.14%
28 016723 广发安腾稳健6个月持有混合(FOF)A 0.08% -0.18% -0.17% 0.15% 0.43% 2.10% 2.59% 9.13% 9.81%
29 017421 天弘安康颐睿一年持有混合A -0.23% -0.41% -0.41% 0.15% 0.10% 0.99% 1.60% 11.79% 12.49%
30 017701 方正富邦中证同业存单AAA指数7天持有 0.01% 0.02% 0.06% 0.15% 0.38% 0.64% 0.97% 2.23% 4.18%
31 018290 广发龙头优选混合C -0.98% -4.92% -3.96% 0.15% -6.57% 1.87% 23.95% 66.34% 30.20%
32 018458 华润元大润享三个月定开债A 0.00% -0.02% 0.06% 0.15% 0.60% 0.88% 1.87% 5.58% 10.93%
33 020118 南华丰元量化选股混合C -0.43% -3.23% -2.69% 0.15% -8.20% -4.18% -3.33% 41.88% -
34 023241 安信长鑫增强债券E -0.04% -0.31% -0.19% 0.15% -0.49% 0.96% 1.34% - -
35 023978 天弘安康颐睿一年持有混合D -0.23% -0.41% -0.41% 0.15% 0.10% 0.98% 1.59% - -
36 024524 国联安双月鑫60天滚动持有债券C 0.00% 0.02% 0.15% 0.15% 0.21% 0.40% 0.69% - -
37 024526 路博迈旭航债券A 0.00% 0.02% 0.10% 0.15% 0.68% 1.11% 1.69% - -
38 070015 嘉实多元债券A -0.08% -0.31% -0.53% 0.15% -0.53% 0.50% -0.41% 12.18% 9.51%
39 519768 交银优选回报灵活配置混合A -0.01% -0.08% -0.13% 0.15% 0.65% 1.71% 2.30% 7.59% 5.88%
40 560520 大成中证红利低波动100ETF -0.20% -1.65% -0.50% 0.15% -6.37% -2.71% -2.73% 21.08% -
41 001441 易方达瑞信混合I -0.07% -0.14% -0.56% 0.14% 2.86% 3.88% 5.84% 13.91% 17.83%
42 001964 诺安泰鑫一年定期开放债券C 0.00% - 0.07% 0.14% 1.29% 1.41% 1.50% 5.41% 9.49%
43 003297 招商双债增强债券(LOF)E -0.05% -0.07% -0.17% 0.14% 2.65% 2.60% 2.90% 5.02% 9.76%
44 003476 南方安颐混合 -0.18% -0.55% -0.45% 0.14% -0.49% 2.46% 5.97% 31.15% 15.47%
45 005667 易方达富财纯债 0.00% 0.05% 0.18% 0.14% 0.62% 1.28% 1.59% 3.80% 7.62%
46 007911 大成有色金属期货ETF联接C 0.55% -3.11% -1.17% 0.14% 2.38% 4.72% 19.37% 24.58% 19.65%
47 008010 前海联合润盈短债A 0.00% 0.01% 0.06% 0.14% 0.31% 0.44% 0.68% 1.87% 3.78%
48 008232 中银恒优12个月持有期债券A 0.01% 0.04% 0.05% 0.14% 0.86% 1.54% 2.08% 7.44% 11.91%
49 008339 嘉实安元39个月定期纯债C 0.00% 0.01% 0.06% 0.14% 0.59% 1.06% 1.78% 4.32% 6.73%
50 008810 安信民稳增长混合C -0.32% -1.76% -1.25% 0.14% -2.49% 3.65% 3.57% 31.09% 23.31%
51 009928 工银聚利18个月定开混合C -0.09% -0.45% -0.05% 0.14% -1.13% -0.28% -0.78% 5.04% 3.57%
52 010230 南方宝昌混合A -0.21% -1.30% -0.79% 0.14% 0.46% 4.44% 6.97% 25.04% 22.66%
53 012049 天弘安盈一年持有A 0.00% -0.08% -0.36% 0.14% 0.99% 1.55% 1.93% 8.74% 10.83%
54 012227 景顺长城港股通全球竞争力A -0.30% -2.98% -1.49% 0.14% -15.90% -11.12% -11.86% 36.60% 11.03%
55 012662 广发恒益一年持有期混合C -0.02% -0.11% 0.10% 0.14% -1.40% -0.66% -2.21% 13.63% 6.55%
56 013423 宝盈安盛中短债债券A 0.01% 0.01% 0.06% 0.14% 0.39% 0.56% 0.84% 14.21% 16.95%
57 014813 浙商大数据智选消费混合C 0.07% -0.34% -9.47% 0.14% -10.47% -14.29% -24.74% 8.37% -18.04%
58 015421 南方浩鑫稳健优选6个月持有混合(FOF)A -0.01% -0.17% -0.21% 0.14% 0.23% 0.83% 1.57% 4.36% 7.11%
59 015727 中泰双利债券A -0.02% -0.29% -0.26% 0.14% 0.20% 0.81% 0.48% 5.46% 9.60%
60 016672 汇安嘉裕纯债债券C -0.01% 0.07% 0.10% 0.14% 0.26% 0.38% 1.26% 3.35% 8.90%
61 017563 太平中证同业存单AAA指数7天持有 0.00% 0.01% 0.05% 0.14% 0.38% 0.61% 1.01% 2.33% 3.83%
62 019794 华泰保兴嘉睿3个月持有债券发起C -0.03% -0.36% -0.26% 0.14% -0.28% 1.84% 3.00% 10.57% -
63 020994 红土创新添益债券C -0.01% -0.12% -0.01% 0.14% -0.06% 1.17% 1.16% 4.10% -
64 022198 华富鼎信3个月持有期债券(FOF)C -0.04% -0.22% -0.09% 0.14% 0.66% 2.45% 2.73% - -
65 023257 国融中证同业存单AAA指数7天持有期 0.00% 0.01% 0.04% 0.14% 0.30% 0.47% 0.70% - -
66 023795 路博迈兴航60天滚动持有债券C -0.01% 0.05% 0.08% 0.14% 0.24% 0.60% 0.95% - -
67 024293 华泰紫金多元均衡三个月持有(FOF)C -0.19% -0.84% -0.96% 0.14% 0.49% 1.12% 1.13% - -
68 024522 财通聚元平衡3个月持有期混合发起(FOF)C -0.06% -0.57% -0.22% 0.14% 0.62% 0.44% - - -
69 024704 中银增利债券D -0.02% - -0.07% 0.14% 1.09% 2.30% 3.58% - -
70 025146 华富裕诚一年持有期债券A -0.02% 0.02% -0.03% 0.14% 0.39% 1.96% - - -
71 025227 广发集瑞债券E 0.04% 0.21% 0.11% 0.14% 2.49% 2.76% 3.60% - -
72 026564 富国智汇稳健3个月持有期混合(FOF)A 0.16% -0.17% -0.02% 0.14% 0.66% - - - -
73 162712 广发聚利债券(LOF)A 0.02% 0.05% 0.15% 0.14% 0.85% 1.48% -1.97% 1.95% 9.52%
74 485007 工银添利债券B -0.01% 0.01% -0.11% 0.14% 1.29% 2.36% 2.88% 8.79% 9.39%
75 501202 华泰紫金创新先锋混合(LOF)C -0.15% -1.20% -4.70% 0.14% 4.74% 6.89% 7.62% 50.98% 34.68%
76 000668 国寿安保尊享债券A -0.02% 0.01% -0.07% 0.13% 1.47% 3.01% 3.56% 12.11% 16.40%
77 001212 华润元大稳健债券A 0.00% 0.04% 0.08% 0.13% 0.19% 0.11% 1.07% 2.19% 6.78%
78 001384 东方新思路混合A 1.65% -1.77% -2.13% 0.13% -1.74% 10.11% 1.86% 32.71% -7.36%
79 001562 易方达瑞和灵活配置混合 -0.12% -0.36% -0.88% 0.13% 3.28% 4.67% 7.18% 16.71% 19.45%
80 002061 国泰安康定期支付混合C -0.16% -0.43% -1.40% 0.13% 1.85% 2.57% 4.32% 11.59% 14.80%
81 003591 华泰柏瑞享利混合A -0.04% -0.21% -0.17% 0.13% 0.76% 1.68% 2.74% 12.09% 13.66%
82 003592 华泰柏瑞享利混合C -0.03% -0.23% -0.05% 0.13% 0.58% 1.51% 2.59% 11.53% 12.72%
83 004709 红塔红土盛商一年定开债C -0.29% -0.29% -1.19% 0.13% -0.88% -0.42% -0.75% 18.11% 12.21%
84 005583 易方达港股通红利混合A -0.38% -1.94% -0.46% 0.13% -6.87% -4.73% -8.18% 37.02% 31.55%
85 005722 前海联合泓瑞定开债券 0.01% 0.02% 0.06% 0.13% 0.28% 0.44% 0.70% 1.59% 7.38%
86 005908 华泰保兴尊利债券A -0.12% -0.42% 0.46% 0.13% 0.69% 2.51% 3.87% 20.94% 23.15%
87 006403 银河睿嘉债券C -0.01% - 0.06% 0.13% 0.60% 1.04% 1.57% 4.49% 6.85%
88 006519 汇安短债债券A 0.00% 0.01% 0.04% 0.13% 0.29% 0.47% 0.80% 1.92% 3.66%
89 007759 平安乐享一年定开债C 0.01% - 0.04% 0.13% 0.23% 0.98% 1.24% 2.15% 4.15%
90 008011 前海联合润盈短债C 0.00% 0.01% 0.06% 0.13% 0.30% 0.44% 0.67% 1.85% 3.76%
91 008105 中金鑫裕1年定开债C 0.00% 0.01% 0.05% 0.13% 0.26% 0.61% 0.90% 2.00% 3.88%
92 012176 易方达稳健增利混合C -0.21% -0.81% -2.07% 0.13% -4.30% -3.46% -6.53% 15.92% 7.99%
93 012335 上银慧尚6个月持有期混合C -0.09% -0.30% -0.27% 0.13% 3.31% 5.14% 6.36% 13.95% 12.75%
94 012950 东方红招瑞甄选18个月持有混合C -0.21% -0.41% -1.59% 0.13% 2.17% 1.91% 1.69% 18.71% 16.06%
95 015231 富国智选稳进3个月持有混合(FOF)A 0.06% -0.07% - 0.13% 0.43% 1.24% 2.19% 4.56% 5.82%
96 015274 英大安益中短债A -0.01% - -0.12% 0.13% 0.77% 1.25% 1.59% 2.74% 5.80%
97 016720 富国稳健双盈债券发起式C -0.13% 0.03% -0.69% 0.13% 6.50% 8.70% 10.93% 24.23% 22.29%
98 016765 百嘉百盈纯债债券 0.00% 0.01% 0.05% 0.13% 0.31% 0.46% 2.48% 3.81% 7.60%
99 016798 嘉实双利债券C -0.17% -0.85% -0.68% 0.13% 0.04% 1.58% 3.36% 12.19% 11.39%
100 017971 摩根海外稳健配置混合(QDII-FOF)美元现汇 0.00% -0.19% -0.26% 0.13% 0.71% 0.97% 1.89% 5.54% 8.93%
101 017972 摩根海外稳健配置混合(QDII-FOF)美元现钞 0.00% -0.19% -0.26% 0.13% 0.71% 0.97% 1.89% 5.54% 8.93%
102 018465 嘉实稳健添翼一年持有混合A -0.14% -0.91% -0.65% 0.13% 0.89% 0.96% 1.90% 10.11% 10.50%
103 018925 南方金添利三年定开债券C 0.01% 0.01% 0.04% 0.13% 1.27% 2.13% 2.21% 5.23% -
104 020527 大成惠嘉一年定开债券C 0.00% 0.02% 0.06% 0.13% 0.17% 0.78% 1.29% 1.26% -
105 022218 华宝宝裕债券D 0.00% 0.01% 0.02% 0.13% 0.51% 0.71% 1.07% - -
106 022360 永赢易弘债券B 0.00% -0.01% 0.02% 0.13% 1.14% 2.29% 2.70% - -
107 023010 海富通配置优选三个月持有混合(FOF)C -0.05% -0.26% -0.34% 0.13% 0.34% 0.49% 0.93% - -
108 023328 恒生前海福瑞30天持有期债券C 0.00% 0.01% 0.07% 0.13% 0.72% 0.87% 1.38% - -
109 024279 招商金睿90天持有期债券A 0.01% 0.06% 0.03% 0.13% 1.07% 1.82% 2.15% - -
110 024988 广发集远债券E -0.06% -0.44% -0.21% 0.13% -1.44% -1.59% -0.86% - -
111 025147 华富裕诚一年持有期债券C -0.02% 0.05% -0.15% 0.13% 0.38% 1.79% - - -
112 025628 国泰海通鑫悦债券C -0.13% -0.22% -0.51% 0.13% -0.23% 2.72% 3.40% 12.72% 14.81%
113 026689 汇添富中证港股通综合指数增强C -0.61% -2.11% -2.09% 0.13% - - - - -
114 159577 汇添富MSCI美国50ETF -0.34% -1.16% -2.34% 0.13% 13.87% 6.95% 10.18% 36.40% -
115 165311 建信信用增强债券(LOF)A 0.01% -0.02% 0.06% 0.13% 1.68% 2.91% 3.52% 7.29% 10.49%
116 217021 招商优势企业混合A -0.35% -3.68% -5.99% 0.13% -19.98% -15.25% -20.95% 49.21% 37.98%
117 470060 汇添富理财60天债券A -0.01% -0.01% 0.04% 0.13% 0.28% 0.41% 0.66% 1.52% 3.05%
118 516550 嘉实中证大农业ETF -0.10% -6.14% -2.38% 0.13% -17.17% -11.36% -8.83% 31.15% 4.74%
119 519121 浦银安盛6个月持有期债券A -0.02% 0.01% -0.18% 0.13% 2.30% 3.23% 4.33% 9.47% 12.89%
120 562060 华宝标普中国A股红利机会ETF -0.12% -1.80% -0.89% 0.13% -9.10% -1.93% 3.49% 40.64% -
121 000005 嘉实增强信用定期债券 0.00% - -0.09% 0.12% 0.53% 1.07% 1.44% 4.03% 8.10%
122 002689 红塔红土长益定开债C 0.00% - 0.05% 0.12% - 0.01% 0.74% 3.90% 10.40%
123 005964 中欧安财定开债发起式 -0.08% -0.08% -0.21% 0.12% 1.07% 2.16% 2.64% 8.59% 13.24%
124 006521 汇安短债债券E 0.00% 0.02% 0.05% 0.12% 0.30% 0.49% 0.80% 1.47% 1.47%
125 007591 华夏恒益18个月定开债券 0.00% 0.02% 0.05% 0.12% 0.25% 0.75% 1.20% 3.10% 5.20%
126 007667 华夏鼎泓债券C 0.00% -0.28% -0.27% 0.12% 1.52% 2.82% 2.88% 9.82% 13.48%
127 007931 淳厚稳鑫债券C 0.00% 0.01% 0.05% 0.12% 0.20% 0.31% 0.51% 2.57% 21.55%
128 009576 东方红智远三年持有混合 -1.00% -0.96% -4.56% 0.12% 7.11% 5.15% 7.41% 32.60% 8.56%
129 010439 汇添富稳健汇盈一年持有期混合 -0.18% -0.81% -0.57% 0.12% 1.95% 3.84% 5.39% 15.66% 9.17%
130 011509 易方达悦弘一年持有期混合C 0.03% -0.16% 0.16% 0.12% -0.49% 1.00% 1.86% 9.29% 9.54%
131 011796 新华中债0-3年政策性金融债指数A -0.05% 0.08% 0.22% 0.12% 0.86% 0.98% 1.07% 1.93% -
132 012175 易方达稳健增利混合A -0.22% -1.01% -1.53% 0.12% -4.10% -3.04% -5.49% 16.88% 9.21%
133 012486 建信汇益一年持有混合C -0.07% -0.47% -0.24% 0.12% -0.89% -0.33% 0.05% 10.03% 8.24%
134 012540 东方兴润债券C 0.03% 0.05% 0.04% 0.12% 0.75% 1.28% 2.22% 5.58% 11.92%
135 012822 易方达悦丰一年持有期混合C 0.06% -0.31% -0.39% 0.12% 0.81% 2.59% 3.49% 11.54% 11.14%
136 013938 天弘安康颐养混合E -0.18% -0.43% -0.11% 0.12% -1.51% -0.83% -0.11% 10.22% 12.29%
137 014074 嘉实内需精选混合A 0.56% -2.98% -3.89% 0.12% -16.82% -21.17% -32.33% -6.17% -32.27%
138 014802 红土创新丰源中短债C 0.01% 0.02% 0.04% 0.12% 0.74% 0.83% 2.85% 4.98% 10.03%
139 015106 百嘉百顺纯债债券A 0.00% 0.01% 0.05% 0.12% 0.28% 0.38% 1.24% 2.04% 5.02%
140 015546 大成恒生指数(QDII-LOF)C -0.50% -2.27% -1.72% 0.12% -5.60% -7.27% -10.91% 35.08% 29.19%
141 015647 淳厚中证同业存单AAA指数7天持有 -0.02% -0.01% 0.01% 0.12% 0.30% 0.49% 0.78% 1.87% 3.82%
142 016774 中信建投红利智选混合A -0.47% -2.83% 0.51% 0.12% -6.59% -1.43% -1.22% 19.57% 12.24%
143 016852 大成中证同业存单AAA指数7天持有 0.00% 0.01% 0.04% 0.12% 0.31% 0.44% 0.73% 1.98% 4.02%
144 016878 长信稳恒债券C 0.04% 0.06% 0.06% 0.12% 0.53% 0.83% 1.16% 3.10% 7.03%
145 018517 民生加银量化中国混合C -0.26% -3.39% -3.02% 0.12% 4.20% 5.18% 8.43% 39.89% 28.42%
146 019139 中银睿泽稳健3个月持有混合(FOF)A -0.04% -0.14% -0.18% 0.12% 0.93% 1.54% 2.44% 6.33% -
147 019748 金鹰周期优选混合C -1.37% -2.89% -4.07% 0.12% -6.94% -11.62% -14.53% -2.38% -
148 021962 景顺长城中证国新港股通央企红利ETF联接C -0.68% -2.93% 3.26% 0.12% -9.33% 0.11% 0.08% - -
149 022338 长信稳瑞纯债债券A 0.00% 0.01% 0.04% 0.12% 0.60% 0.88% 1.17% - -
150 024583 汇添富稳惠6个月持有债券C 0.01% 0.02% 0.05% 0.12% 0.59% 1.06% 1.33% - -
151 024800 华夏品质生活混合A 0.24% -2.94% -1.08% 0.12% -16.71% -16.44% -25.10% - -
152 080012 长盛电子信息产业混合A 0.28% -1.51% -3.39% 0.12% -3.22% -2.86% -10.94% 43.80% 12.04%
153 420009 天弘安康颐养混合A -0.18% -0.43% -0.11% 0.12% -1.51% -0.83% -0.12% 10.22% 12.30%
154 000552 中加纯债一年A 0.06% 0.06% -0.08% 0.11% 1.12% 1.72% 1.94% 3.95% 8.40%
155 004682 万家安弘纯债C 0.00% - 0.03% 0.11% 0.28% 0.41% 0.77% 2.12% 5.41%
156 008588 淳厚中短债债券C 0.01% 0.03% 0.01% 0.11% 0.57% 0.66% 0.82% 1.94% 5.19%
157 009154 海富通富盈混合A -0.18% -0.83% -0.93% 0.11% -2.53% -1.50% -3.49% 18.13% 13.22%
158 009177 东方永悦18个月定开债券A 0.02% 0.02% 0.04% 0.11% 0.38% 0.65% 0.85% 3.11% 8.05%
159 009927 工银聚利18个月定开混合A -0.08% -0.49% -0.18% 0.11% -0.77% 0.05% -0.27% 6.22% 5.37%
160 011245 中加瑞享纯债债券C 0.00% 0.03% 0.08% 0.11% 0.76% 1.01% 1.01% 0.35% 0.20%
161 014823 长信稳兴三个月定开债券A -0.05% -0.06% -0.14% 0.11% 0.23% 0.44% 0.79% 1.93% 6.82%
162 016297 中欧丰泰港股通混合A -1.79% -2.56% -0.47% 0.11% -14.09% -9.83% -6.16% 55.19% 38.84%
163 016612 长盛盛远债券A 0.00% 0.01% 0.15% 0.11% 1.58% 1.98% 2.36% 3.04% 7.09%
164 016987 淳厚瑞和债券C 0.00% 0.01% 0.03% 0.11% 0.25% 0.36% 0.57% 2.80% 7.75%
165 018396 招商中证全指医疗器械ETF发起式联接C -0.04% -2.10% -4.32% 0.11% -12.88% -12.71% -23.18% 3.42% -19.86%
166 018601 长城集利债券发起式A 0.00% -0.10% -0.07% 0.11% 0.18% 0.43% 1.03% 5.63% -
167 020536 建信开元瑞享3个月持有期债券A 0.00% 0.02% 0.08% 0.11% 0.95% 1.70% 2.17% 5.34% -
168 021071 恒生前海恒荣纯债C -0.01% 0.02% 0.03% 0.11% 0.39% 0.62% 0.66% 0.95% -
169 022378 浙商惠利纯债C 0.00% - 0.08% 0.11% 0.25% 0.65% 0.92% - -
170 022479 汇丰晋信绿色债券A 0.01% 0.02% 0.08% 0.11% 0.92% 1.18% 1.63% - -
171 022719 广发中证国新港股通央企红利ETF发起式联接A -0.65% -2.73% 1.29% 0.11% -8.98% -0.52% -0.44% - -
172 023361 平安元裕90天持有债券C -0.01% -0.01% -0.03% 0.11% 0.70% 1.39% 1.85% - -
173 023986 恒生前海恒悦纯债E 0.00% 0.01% 0.08% 0.11% 1.03% 1.61% 1.91% - -
174 024728 信澳中证同业存单AAA指数7天持有期 0.00% - 0.04% 0.11% 0.32% 0.76% - - -
175 024959 富国稳健添荣债券C -0.12% -0.42% -0.58% 0.11% -0.15% 0.01% - - -
176 025767 尚正臻瑞3个月持有债券A 0.00% -0.02% -0.01% 0.11% - - - - -
177 025888 国联金如意3个月滚动持有债券C -0.03% 0.02% -0.09% 0.11% 0.76% 1.20% - - -
178 026023 汇泉安悦90天持有债券A 0.01% 0.05% 0.10% 0.11% 0.35% 0.65% - - -
179 026171 景顺长城丰泽稳健债券A -0.12% -0.39% -0.90% 0.11% 0.69% - - - -
180 026799 招商智稳优选3个月持有期混合(FOF)A -0.03% -0.13% -0.11% 0.11% - - - - -
181 070020 嘉实稳固收益债券C 0.02% -0.16% -1.07% 0.11% 1.91% 1.75% 2.69% 12.90% 12.50%
182 206018 鹏华产业债债券A -0.02% -0.06% -0.09% 0.11% 0.72% 2.12% 2.87% 12.75% 14.20%
183 750003 安信目标收益债券C 0.01% -0.01% -0.05% 0.11% 0.01% 0.36% 0.65% 12.29% 11.50%
184 770001 德邦优化A -0.31% -1.43% -0.56% 0.11% -1.86% -1.65% -1.40% 0.31% 2.41%
185 000024 大摩双利增强债券A 0.00% 0.08% 0.08% 0.10% 1.27% 3.05% 3.22% 6.55% 10.60%
186 001213 华润元大稳健债券C 0.01% 0.03% 0.06% 0.10% 0.14% 0.04% 0.92% 1.97% 6.45%
187 002716 博时裕通定开债A 0.01% 0.02% 0.09% 0.10% 0.61% 0.85% 1.20% 6.70% 11.20%
188 003495 鹏华弘尚混合A -0.02% 0.01% -0.20% 0.10% 1.36% 1.87% 2.56% 4.64% 13.10%
189 003983 鹏华丰惠债券 0.00% -0.04% -0.08% 0.10% 1.03% 1.60% 2.08% 4.43% 7.76%
190 006625 汇安嘉鑫纯债债券A 0.00% 0.01% 0.05% 0.10% 1.06% 1.90% 2.69% 5.40% 8.86%
191 006777 华夏鼎略债券C 0.00% - 0.05% 0.10% 0.32% 0.35% 0.46% 0.28% 1.98%
192 007218 蜂巢添幂中短债A 0.00% - -0.05% 0.10% 0.72% 1.20% 1.54% 3.91% 7.20%
193 007909 招商添韵3个月定开债C 0.03% 0.03% 0.03% 0.10% 0.72% 1.08% 1.29% 2.30% 3.57%
194 011443 创金合信鑫瑞混合C -0.06% -0.30% -0.43% 0.10% -0.04% 0.81% 1.85% 11.45% 8.93%
195 013743 泰信汇利三个月定开债券A -0.02% -0.02% 0.12% 0.10% 0.48% 0.68% 0.92% 3.97% 6.78%
196 014848 宏利闽利一年定开债券发起式 0.00% - -0.01% 0.10% 0.49% 0.86% 2.49% 4.67% 8.46%
197 015262 易方达如意兴安一年持有混合(FOF)C 0.17% -0.71% -0.46% 0.10% -0.26% 0.94% 1.20% 13.41% 11.32%
198 016107 红土创新丰源中短债B 0.00% 0.01% -0.01% 0.10% 0.52% 0.71% 1.26% 3.11% 7.81%
199 016164 万家欣远混合C 0.10% -3.50% -1.61% 0.10% -2.95% -6.46% -8.24% 5.43% -17.50%
200 018988 博时双季益六个月持有期债券A 0.04% -0.13% -0.10% 0.10% 0.87% 1.34% 0.77% 10.05% -
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