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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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 675113 西部利得汇享债券C 0.04% -0.15% -0.20% 0.06% 0.81% 2.46% 3.39% 10.49% 13.89%
2 001657 长安鑫富领先混合A 0.52% -0.67% -1.39% 0.05% -0.93% 1.43% 2.41% 31.39% -2.30%
3 002063 国泰沪深300指数增强C 1.20% -1.11% -1.57% 0.05% 3.49% 5.50% 8.04% 45.87% 30.15%
4 002505 鹏华永达中短债6个月定开债券C -0.01% -0.01% 0.03% 0.05% 0.62% 0.81% 1.43% 3.74% 11.20%
5 003805 华安新恒利混合A 0.05% -0.09% -0.13% 0.05% 4.49% 4.78% 5.36% 8.57% 10.71%
6 004021 广发汇富一年定期债券A 0.13% 0.13% 0.22% 0.05% 1.37% 1.94% 2.36% 4.90% 11.65%
7 006501 建信润利增强债券C -0.13% -0.75% -0.69% 0.05% -0.38% 0.78% 2.74% 7.98% 9.47%
8 007157 京管泰富京诚12个月定开债券发起 0.02% 0.02% -0.03% 0.05% 0.76% 1.11% 1.70% 4.52% -
9 011497 华泰紫金月月发1个月滚动债券发起C 0.04% -0.14% -0.47% 0.05% -0.30% 0.25% 0.87% 2.86% 5.02%
10 012228 景顺长城港股通全球竞争力C -0.06% -2.98% -1.53% 0.05% -16.05% -11.36% -12.20% 36.23% 10.29%
11 014291 东方红民享甄选一年持有混合 -0.04% -0.95% -0.78% 0.05% -0.80% -0.82% -1.06% 18.91% 15.49%
12 015153 东吴安鑫量化混合C -0.09% -1.51% -2.23% 0.05% -1.40% 0.43% 4.97% 17.66% 16.16%
13 015275 英大安益中短债C 0.00% -0.01% -0.15% 0.05% 0.62% 1.03% 1.28% 2.13% 4.86%
14 016927 诺德惠享稳健三个月持有混合(FOF) 0.00% -0.13% -0.32% 0.05% 0.65% 1.42% 1.72% 3.23% 4.56%
15 017422 天弘安康颐睿一年持有混合C 0.31% -0.41% -0.45% 0.05% -0.10% 0.71% 1.19% 10.89% 11.15%
16 018458 华润元大润享三个月定开债A 0.03% -0.05% 0.13% 0.05% 0.59% 0.76% 1.90% 5.88% 10.87%
17 019764 中欧半导体产业股票发起C 4.40% 4.46% -2.13% 0.05% 36.68% 46.64% 58.15% 209.90% -
18 020333 华夏聚安优选三个月持有混合(FOF)A -0.07% -0.44% -0.39% 0.05% -0.37% 0.08% 0.35% 5.92% -
19 020586 东海中债0-3年政策性金融债C 0.01% 0.03% 0.20% 0.05% 0.58% 0.83% 1.05% 3.38% -
20 021980 兴全红利量化选股股票C -0.09% -2.43% 0.78% 0.05% -6.83% 1.65% 1.36% - -
21 022058 平安双债添益债券E 0.06% -0.16% -0.35% 0.05% -0.69% 0.91% 1.73% 12.60% -
22 023274 万家安弘纯债D 0.00% - -0.05% 0.05% 0.26% 0.45% 0.99% - -
23 023337 兴银鑫裕丰六个月持有债券A 0.02% -0.01% -0.02% 0.05% 0.04% 1.16% 1.89% - -
24 025241 浙商惠南纯债C 0.01% 0.01% 0.07% 0.05% 1.09% 1.47% 1.58% - -
25 026024 汇泉安悦90天持有债券C 0.01% 0.04% 0.07% 0.05% 0.24% 0.50% - - -
26 471014 汇添富理财14天债券B 0.00% -0.01% -0.04% 0.05% 0.29% 0.43% 0.75% 1.56% 3.32%
27 530008 建信稳定增利债券C 0.00% -0.14% -0.24% 0.05% 0.38% 1.02% 1.60% 10.87% 8.40%
28 531008 建信稳定增利债券A 0.00% -0.05% -0.16% 0.05% 0.61% 1.27% 1.99% 11.82% 9.77%
29 001281 长安鑫利优选混合A 0.02% -1.37% -0.03% 0.04% -2.00% -0.12% 2.66% 19.56% -1.62%
30 001373 易方达新丝路灵活配置混合 0.17% -2.07% -4.88% 0.04% 8.78% 15.70% 19.54% 61.67% 33.39%
31 001800 华安新乐享灵活配置混合A 0.01% -0.56% -0.12% 0.04% -0.13% 0.34% 0.84% 8.22% 9.64%
32 005909 华泰保兴尊利债券C -0.18% -0.43% 0.42% 0.04% 0.49% 2.22% 3.45% 19.99% 21.71%
33 006446 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 -0.45% -1.32% -1.91% 0.04% 2.24% 1.40% 2.75% 9.20% 20.80%
34 006447 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 -0.45% -1.32% -1.91% 0.04% 2.24% 1.40% 2.75% 9.20% 20.80%
35 007091 东兴兴福一年定开债券A 0.06% 0.06% -0.18% 0.04% 1.80% 3.19% 3.93% 8.77% 18.32%
36 010081 泰康浩泽混合A 0.05% -0.66% -0.32% 0.04% -1.93% -1.07% -3.93% 5.22% 6.20%
37 012176 易方达稳健增利混合C -0.11% -1.02% -1.57% 0.04% -4.24% -3.26% -5.78% 16.16% 8.22%
38 012741 工银平衡回报6个月持有期债券C -0.27% -0.63% 0.23% 0.04% -4.28% -2.82% 3.17% 15.87% 12.95%
39 017106 光大荣利纯债债券C 0.00% -0.02% 0.06% 0.04% -0.04% 0.17% -0.36% -0.40% 3.16%
40 018003 南方兴盛先锋混合C -0.55% -2.09% -0.42% 0.04% -3.45% 4.73% 13.67% 51.66% 45.34%
41 018399 博时臻选楚汇三个月持有债券(FOF)A -0.06% 0.17% -0.09% 0.04% -0.27% 0.42% 1.57% 9.12% -
42 019026 易方达金融行业股票发起式C 0.61% -1.89% 0.63% 0.04% 7.56% -2.80% 1.45% 55.07% -
43 019302 鹏华产业债债券C 0.03% -0.06% -0.12% 0.04% 0.58% 1.90% 2.57% 12.06% -
44 019408 易方达中证港股通中国100ETF联接发起式A -0.06% -2.05% -1.47% 0.04% -7.94% -10.44% -15.84% 28.01% -
45 019572 达诚中证同业存单AAA指数7天持有期 0.00% 0.01% -0.02% 0.04% 0.19% 0.38% 0.52% 0.43% -
46 022231 金信民富债券E 0.01% - -0.56% 0.04% 1.01% 1.71% 2.23% - -
47 023841 交银增利债券D 0.08% 0.15% 0.18% 0.04% 1.15% 2.35% 3.74% - -
48 025062 长城集利债券发起式E 0.00% -0.08% 0.01% 0.04% 0.18% 0.41% 0.99% - -
49 025519 鹏扬稳健融选三个月持有混合(FOF)A -0.08% -0.37% -0.47% 0.04% -0.16% - - - -
50 026087 东方强化收益债券C 0.07% 0.01% -0.07% 0.04% 1.00% 1.94% - - -
51 026531 富国鑫年混合(FOF)C -0.04% -0.07% -0.03% 0.04% -0.27% - - - -
52 026564 富国智汇稳健3个月持有期混合(FOF)A -0.05% -0.31% -0.18% 0.04% 0.46% - - - -
53 675100 西部利得得尊纯债A 0.04% -0.18% -0.25% 0.04% 0.69% 2.64% 3.70% 9.57% 13.59%
54 675111 西部利得汇享债券A 0.04% -0.03% -0.15% 0.04% 0.94% 2.58% 3.55% 10.76% 14.28%
55 000669 国寿安保尊享债券C 0.08% -0.01% -0.10% 0.03% 1.27% 2.72% 3.13% 11.20% 14.99%
56 000991 工银战略转型股票A 0.23% -2.69% -5.60% 0.03% -18.73% -17.23% -24.54% 4.50% -17.46%
57 003155 中加丰尚纯债债券A 0.00% -0.01% -0.04% 0.03% 0.95% 1.54% 1.95% 3.49% 8.63%
58 003806 华安新恒利混合C 0.04% -0.09% -0.14% 0.03% 4.44% 4.71% 5.25% 8.35% 10.37%
59 005301 前海开源弘泽债券发起式A 0.04% -0.06% -0.26% 0.03% 1.47% 2.48% 3.63% 10.86% 13.32%
60 006839 安信聚利增强债券A 0.11% -0.33% 0.20% 0.03% -0.13% 3.03% 5.65% 26.05% 26.50%
61 007575 宝盈祥泰混合C -0.20% -0.71% -0.38% 0.03% -0.27% 0.72% 0.66% 1.06% 2.21%
62 007788 易方达中证国企带路发起式联接A -0.15% -0.01% 1.39% 0.03% -12.27% 3.30% 10.40% 44.60% 29.26%
63 008630 大成景瑞稳健配置混合C -0.06% -0.08% -0.40% 0.03% -1.01% -0.34% -0.10% 2.33% -0.02%
64 008873 国寿安保尊诚纯债A 0.10% -0.16% -0.19% 0.03% 1.36% 1.94% 2.12% 5.55% 11.10%
65 009290 富国添享一年持有期债券A 0.09% -0.07% -0.05% 0.03% 1.10% 2.49% 3.85% 9.71% 12.13%
66 010888 南方消费升级混合C -0.77% -0.58% -1.56% 0.03% 1.50% -2.35% -6.91% 45.88% 25.92%
67 011091 工银双玺6个月持有期债券A 0.03% -0.15% -0.19% 0.03% 0.64% 1.64% 2.50% 11.28% 13.03%
68 011481 广发瑞锦一年定期开放混合 2.16% -0.88% -0.28% 0.03% 7.56% 15.80% 23.25% 71.61% 34.91%
69 012509 兴全安悦稳健养老一年持有混合(FOF)A 0.02% -0.63% -0.91% 0.03% 0.32% 1.27% 1.60% 17.11% 16.31%
70 014149 景顺长城安鼎一年持有期混合C 0.00% -0.37% 0.19% 0.03% -0.16% 3.05% 4.46% 30.77% 31.86%
71 014824 长信稳兴三个月定开债券C -0.06% -0.07% -0.17% 0.03% 0.10% 0.26% 0.50% 1.38% 6.01%
72 015141 华泰紫金周周购6个月滚动债A 0.08% -0.35% -0.46% 0.03% 0.26% 1.61% 2.79% 9.87% 12.33%
73 015156 浦银稳健回报6个月持有债(FOF)C -0.01% -0.24% -0.43% 0.03% 0.48% 1.45% 1.21% 5.65% 8.14%
74 015232 富国智选稳进3个月持有混合(FOF)C -0.02% -0.08% -0.04% 0.03% 0.23% 0.95% 1.78% 3.71% 4.56%
75 015727 中泰双利债券A -0.03% -0.21% -0.16% 0.03% 0.39% 0.86% 0.52% 5.51% 9.65%
76 016724 广发安腾稳健6个月持有混合(FOF)C -0.05% -0.24% -0.29% 0.03% 0.08% 1.68% 2.07% 7.98% 8.11%
77 019727 国泰招享添利六个月持有混合发起A 0.18% -1.23% -1.01% 0.03% -2.09% -2.92% -3.67% 6.56% -
78 020307 国投瑞银和景180天持有期债券A 0.01% -0.21% -0.22% 0.03% 0.05% 0.65% 1.22% 5.34% -
79 020465 招商中证半导体产业ETF发起式联接C 4.57% 4.69% -5.13% 0.03% 52.99% 61.22% 89.80% 244.95% -
80 022480 汇丰晋信绿色债券C -0.01% 0.01% 0.05% 0.03% 0.76% 0.97% 1.32% - -
81 023811 兴业恒泰债券A 0.15% -0.21% -0.50% 0.03% 2.60% 2.79% 3.30% - -
82 023924 国泰招享添利六个月持有混合发起E 0.18% -1.23% -1.01% 0.03% -2.09% -2.92% -3.67% - -
83 024614 摩根沪深300自由现金流ETF联接C -0.58% -2.09% -0.63% 0.03% -10.93% -1.96% 3.63% - -
84 025026 万家启泰稳健三个月持有期混合(FOF)C -0.11% -0.15% -0.05% 0.03% 0.35% - - - -
85 025236 中信建投悠享12个月持有期债券A 0.03% -0.08% -0.07% 0.03% 0.28% 1.19% 1.71% - -
86 026417 中欧盈享稳健6个月持有混合(FOF)C -0.11% -0.23% -0.09% 0.03% 0.57% - - - -
87 026447 中欧稳泰120天持有债券C 0.13% -0.11% -0.03% 0.03% -0.03% - - - -
88 026910 富国智享稳健120天持有期混合(FOF)A -0.02% -0.14% -0.12% 0.03% - - - - -
89 159726 华夏恒生港股通中国内地企业高股息率ETF -0.07% -2.50% -0.10% 0.03% -1.50% 3.70% 3.63% 55.18% 58.52%
90 485105 工银增强收益债券A 0.02% -0.10% -0.03% 0.03% 1.03% 1.26% 1.31% 5.58% 6.96%
91 519680 交银增利债券A/B 0.08% 0.14% 0.17% 0.03% 1.14% 2.34% 3.73% 10.88% 13.45%
92 000319 宏利淘利债券A 0.00% -0.08% -0.21% 0.02% 0.78% 1.41% 1.86% 3.12% 5.96%
93 001289 银华汇利灵活配置混合A 0.02% -0.05% -0.10% 0.02% 0.39% 1.11% 1.50% 3.86% 6.62%
94 002685 中欧丰泓沪港深混合A -0.04% -2.02% -1.18% 0.02% -15.24% -12.88% -12.91% 30.69% 10.75%
95 003301 华夏鼎融债券A 0.58% -0.51% -0.56% 0.02% 2.04% 4.31% 4.60% 11.61% 14.23%
96 004011 华泰柏瑞鼎利灵活配置混合C 0.00% -0.50% -0.12% 0.02% -0.70% 0.97% 2.38% 10.51% 10.87%
97 006061 红土创新增强收益债券A -0.06% -0.23% -0.22% 0.02% -0.82% 0.64% 0.47% 5.10% 10.79%
98 006654 华泰紫金季季享定开债券发起A 0.03% -0.11% -0.23% 0.02% 0.47% 1.28% 2.01% 4.19% 9.20%
99 007159 南方富元稳健养老目标一年持有混合(FOF)A 0.05% -0.78% -1.11% 0.02% -1.87% -1.52% -1.08% 16.73% 10.70%
100 008833 银华汇盈一年持有期混合A 0.03% -0.14% -0.30% 0.02% -0.12% 0.86% 1.79% 8.73% 9.83%
101 008851 景顺长城量化对冲策略三个月定期开放混合A 0.16% -0.18% 0.04% 0.02% -0.08% 1.43% 1.30% -1.38% -1.55%
102 009755 景顺长城安鑫回报一年持有期混合C 0.02% -0.03% -0.05% 0.02% 0.15% 0.43% 0.51% 19.41% -4.16%
103 010053 安信聚利增强债券B 0.11% -0.34% 0.20% 0.02% -0.13% 3.03% 5.65% 26.04% 26.49%
104 010661 安信稳健聚申一年持有期混合C -0.27% -1.41% -0.44% 0.02% -3.15% 2.23% 2.42% 27.20% 19.23%
105 011770 富国精诚回报12个月持有期混合C 0.17% -1.13% -0.44% 0.02% -7.08% -2.66% 4.21% 15.43% 12.66%
106 012660 华安新乐享灵活配置混合C 0.01% -0.56% -0.12% 0.02% -0.18% 0.26% 0.74% 7.99% 9.31%
107 012701 安信民安回报一年持有混合A -0.01% -0.79% -0.32% 0.02% -1.34% 2.40% 2.95% 17.74% 15.76%
108 012702 安信民安回报一年持有混合C 0.00% -0.79% -0.32% 0.02% -1.34% 2.39% 2.94% 17.56% 15.58%
109 013748 兴业聚盈混合C 0.35% -0.34% -1.34% 0.02% 5.97% 8.10% 9.48% 18.45% 17.65%
110 013825 广发优选配置混合(FOF-LOF)C -0.11% -1.21% -1.63% 0.02% 1.01% 4.32% 6.52% 34.91% 17.27%
111 014076 华商鸿源三个月定开纯债债券 0.01% -0.05% -0.10% 0.02% 0.22% 0.58% 0.54% 1.72% 4.66%
112 019674 汇丰晋信慧鑫6个月持有期债券C 0.03% -0.13% -0.20% 0.02% -0.36% -1.07% -1.52% 5.40% -
113 020391 安信90天滚动持有债券A 0.06% -0.05% -0.24% 0.02% 0.65% 1.10% 1.89% 5.46% -
114 022608 人保鑫泽纯债E 0.04% 0.02% -0.10% 0.02% 1.02% 1.30% 1.78% - -
115 023490 国投瑞银中高等级债券E 0.01% -0.03% -0.03% 0.02% 0.81% 1.90% 3.09% - -
116 023917 华夏国证自由现金流ETF发起式联接A -0.56% -1.59% -0.07% 0.02% -15.35% -3.99% 3.30% - -
117 024428 鹏华畅享债券D 0.31% 0.08% -0.36% 0.02% 3.15% 4.34% 5.02% - -
118 024568 财通资管通达稳鑫3个月持有债券型(FOF)A 0.01% 0.05% -0.04% 0.02% -0.16% 0.23% - - -
119 024998 前海开源兴和债券C 0.11% -0.28% -0.27% 0.02% -0.07% - - - -
120 026105 万家如意添瑞三个月持有期混合发起式(FOF)A -0.08% -0.14% -0.18% 0.02% -0.53% 0.60% - - -
121 026343 富国智安稳健90天持有期混合(FOF)A -0.01% -0.17% -0.19% 0.02% - - - - -
122 026682 博时盈泰臻选6个月持有期混合(FOF)A -0.08% -0.33% -0.48% 0.02% -0.39% - - - -
123 400016 东方强化收益债券A 0.07% -0.04% -0.14% 0.02% 0.88% 1.88% 2.70% 10.95% 9.91%
124 481004 工银稳健成长混合A 0.30% -2.87% -2.23% 0.02% -5.57% 6.51% 17.88% 51.20% 31.05%
125 000553 中加纯债一年C 0.04% 0.04% -0.11% 0.01% 0.92% 1.44% 1.55% 3.15% 7.23%
126 001111 中欧瑾泉灵活配置混合C -0.20% -3.02% -0.86% 0.01% -8.79% -0.64% 2.98% 34.93% 27.06%
127 001200 创金合信聚利债券C 0.08% -0.11% -0.01% 0.01% 0.91% 1.82% 2.31% 4.15% 7.29%
128 002322 银华汇利灵活配置混合C 0.01% -0.05% -0.11% 0.01% 0.37% 0.91% 1.20% 3.29% 5.71%
129 004403 平安股息精选沪港深A -0.30% -1.33% 1.21% 0.01% -5.50% 0.97% -2.00% 23.53% 12.49%
130 009022 鹏华丰诚债券C 0.02% -0.05% -0.05% 0.01% 0.33% 1.49% 2.24% 8.90% 10.37%
131 012101 中金金合债券 0.05% -0.08% -0.15% 0.01% 0.36% 0.62% 0.84% 2.28% 6.36%
132 015256 鹏华畅享债券A 0.31% -0.26% -0.67% 0.01% 2.90% 4.01% 4.78% 16.84% 18.03%
133 015434 金元顺安鼎泰债券A 0.11% -0.50% -0.04% 0.01% -1.37% 2.12% 2.07% 9.02% -
134 015542 东兴兴福一年定开债券C 0.05% 0.05% -0.20% 0.01% 1.75% 3.12% 3.82% 8.56% 17.96%
135 016775 中信建投红利智选混合C -0.21% -2.84% 0.47% 0.01% -6.78% -1.70% -1.62% 18.62% 10.91%
136 017886 国富安颐稳健6个月持有期混合A -0.06% -0.51% -0.48% 0.01% -0.17% -0.01% 0.81% 7.67% 11.04%
137 018988 博时双季益六个月持有期债券A 0.16% -0.23% -0.26% 0.01% 0.59% 1.18% 0.65% 9.87% -
138 020654 恒生前海兴泰混合C -0.46% -1.00% 0.80% 0.01% -5.42% 3.01% 3.87% 30.22% -
139 022264 鹏华丰诚债券E 0.01% -0.10% -0.07% 0.01% 0.20% 1.41% 2.16% - -
140 023220 招商稳健策略优选3个月持有期混合发起式(FOF)A 0.00% -0.14% -0.15% 0.01% -0.20% 0.89% 1.42% - -
141 024035 中加智选回报三个月持有期债券(FOF)A -0.02% -0.36% -0.18% 0.01% 0.31% 2.36% 2.37% - -
142 026349 信澳盈泰稳健3个月持有期混合型(FOF)A -0.07% -0.21% -0.48% 0.01% 0.17% - - - -
143 233005 大摩强收益债券 0.00% -0.05% -0.04% 0.01% 0.47% 1.99% 2.88% 6.08% 8.39%
144 970095 兴证资管金麒麟均衡优选混合C 0.05% -2.07% -1.58% 0.01% -10.69% -11.58% -8.34% 17.74% -3.18%
145 000135 中信保诚嘉鸿债券C 0.00% - - - - - - - -
146 001115 广发聚安混合A 0.00% -0.33% - - 2.06% 2.13% 3.05% 11.13% 12.98%
147 002362 国富恒瑞债券C -0.08% -0.30% 0.23% - -2.09% -0.76% -1.21% 8.99% 7.35%
148 002507 兴业定开债C -0.08% -0.08% -0.16% - 0.23% 1.18% 1.82% 6.80% 11.32%
149 003184 财通中证ESG100指数增强C 0.00% - - - - - - - -
150 004912 中加纯债定开债券C 0.00% - - - - - - - -
151 005337 中加颐慧定开债券发起式C 0.00% - - - - - - - -
152 005408 华夏鼎泰六个月定开债C 0.00% - - - - - -0.50% - -
153 005973 交银裕如纯债债券C 0.00% - - - - - - - -
154 006368 交银裕祥纯债债券C 0.00% - - - - - - - -
155 006964 中加颐瑾定开债券C 0.00% - - - - - - - -
156 007211 汇安中短债债券E 0.00% - - - - - - - 0.07%
157 008251 汇安宜创量化精选混合A 2.92% -0.93% 1.79% - 16.39% 35.96% 40.55% 116.13% 82.24%
158 008912 平安元丰中短债债券C 0.00% - - - - - - 0.08% 2.69%
159 009407 格林泓远纯债A 0.00% - 0.01% - 3.88% 5.20% 7.53% 10.06% 14.77%
160 010231 南方宝昌混合C 0.03% -1.30% -0.84% - 0.16% 3.95% 6.30% 23.57% 20.48%
161 010870 汇添富稳健鑫添益六个月持有混合A 0.08% -0.15% -0.22% - 1.75% 3.18% 4.23% 13.30% 13.62%
162 011245 中加瑞享纯债债券C 0.03% 0.03% 0.08% - 0.75% 0.98% 0.98% 0.32% 0.22%
163 011424 汇添富外延增长股票C -0.20% -2.40% -2.69% - -0.66% 7.66% 21.68% 58.10% 63.33%
164 011509 易方达悦弘一年持有期混合C -0.06% -0.06% 0.23% - -0.57% 1.06% 1.83% 9.36% 9.60%
165 011797 新华中债0-3年政策性金融债指数C 0.00% -0.02% 0.11% - 0.64% 0.80% 0.92% 3.85% -
166 013689 湘财久盛39个月定期开放债券A 0.00% - - - - - -0.67% 0.41% 3.03%
167 013690 湘财久盛39个月定期开放债券C 0.00% - - - - - -0.61% 0.38% 2.70%
168 014112 嘉实对冲套利定期混合C -0.29% -0.29% -0.29% - -1.89% -2.72% -4.16% -5.98% -11.05%
169 015023 万家安恒纯债3个月持有债券型C 0.00% - - - - - - - -
170 016886 山证资管裕泽债券发起式C 0.00% - - - - - - - 0.03%
171 017903 汇添富双颐债券C 0.01% -0.52% -0.50% - 0.12% 2.03% 3.86% 11.08% 11.00%
172 018639 中加民丰纯债C 0.00% - - - - - - - -0.75%
173 019128 国联恒惠纯债E 0.00% - - - - - - 0.15% -
174 020786 安信长鑫增强债券C -0.06% -0.24% -0.10% - -0.57% 1.03% 1.45% 4.82% -
175 021374 创金合信恒兴中短债债券D 0.00% - - - - - 0.10% 1.26% -
176 021396 创金合信尊丰纯债D 0.00% - - - - - - 2.41% -
177 022562 万家启源稳健三个月持有期混合发起式(FOF)E 0.00% - - - - - - - -
178 023465 国投瑞银和兴债券E 0.28% -0.09% -0.64% - 0.87% 1.69% 3.26% - -
179 023768 国投瑞银中高等级债券D 0.01% 0.01% 0.01% - 0.99% 2.11% 3.35% - -
180 024288 兴业福盛债券A 0.18% -0.14% -0.37% - 2.26% 3.11% 3.78% - -
181 025052 万家启泰稳健三个月持有期混合(FOF)E 0.00% - - - - - - - -
182 025112 恒生前海港股通价值混合E 0.00% - - - - 3.29% 0.91% - -
183 025642 恒生前海恒裕债券E 0.00% - - - 0.10% 0.20% - - -
184 040036 华安安心收益债券A 0.10% -0.10% -0.30% - - 0.92% 1.12% 8.31% 0.51%
185 040037 华安安心收益债券B 0.00% -0.21% -0.31% - - 0.73% 0.83% 7.64% -0.51%
186 070016 嘉实多元债券B 0.15% -0.38% -0.61% - -0.76% 0.23% -0.76% 11.52% 8.55%
187 270041 广发消费品精选混合A 0.62% -4.44% -0.91% - -10.85% -12.54% -14.58% 12.00% -13.23%
188 519615 银河君尚混合I 0.00% - - - - - - - -
189 519618 银河君信混合I 0.00% - - - - - -23.84% -7.05% -6.24%
190 519648 银河泰利纯债I 0.00% - - - - - - - -
191 590009 中邮稳定收益债券A 0.00% -0.08% -0.17% - 0.50% 1.53% 2.31% 8.33% 12.07%
192 000025 大摩双利增强债券C 0.07% 0.07% 0.04% -0.01% 1.06% 2.75% 2.81% 5.69% 9.27%
193 001889 中欧增强回报债券(LOF)E 0.09% 0.09% 0.11% -0.01% 0.76% 2.03% 2.94% 10.33% 15.08%
194 008453 兴全恒鑫债券C 0.02% 0.01% -0.04% -0.01% 1.44% 2.32% 3.11% 14.81% 8.90%
195 008810 安信民稳增长混合C -0.28% -1.73% -0.87% -0.01% -2.60% 3.99% 4.47% 31.51% 23.71%
196 008918 长信先锐混合C 0.05% -0.35% -0.97% -0.01% -0.13% 2.12% 1.69% 11.95% 9.93%
197 009216 易方达瑞川混合C 0.30% -1.28% -1.71% -0.01% 6.76% 7.62% 7.90% 21.18% 23.98%
198 009928 工银聚利18个月定开混合C -0.10% -0.32% 0.04% -0.01% -1.40% -0.18% -0.65% 5.14% 3.67%
199 010541 国寿安保稳和6个月持有期混合A 0.09% -0.22% -0.20% -0.01% 2.24% 4.28% 5.04% 12.99% 15.89%
200 016797 嘉实双利债券A 0.05% -0.71% -0.71% -0.01% 0.11% 1.72% 3.58% 12.71% 12.18%
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