天天基金行情网 - 开放式基金数据大全,每日基金净值查询
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 011465 南华瑞利纯债C -0.0800% -0.60% -0.67% 0.43% 0.79% 1.13% 1.84% - -
2 015660 中信建投景晟债券C -0.0400% -0.26% -0.20% 0.43% - - - - -
3 288001 华夏经典配置 0.6700% -1.32% -1.87% 0.43% -1.63% -9.91% -7.24% 45.12% 109.70%
4 380009 中银添利债券发起 -0.0700% -0.26% -0.28% 0.43% 2.56% 1.66% 3.13% 8.66% 13.05%
5 519015 海富通精选二号 -3.3000% 1.00% -3.85% 0.43% 7.98% -10.45% 1.01% -3.49% 54.52%
6 519051 海富通一年定开债券 0.0000% 0.02% 0.05% 0.43% 0.81% 0.34% 1.65% 6.46% 10.28%
7 000150 华安双债添利债券C -0.0100% -0.20% -0.29% 0.42% 1.22% -0.33% -0.24% 4.17% 8.66%
8 005891 先锋博盈纯债C 0.0000% -0.10% - 0.42% 1.71% 1.23% -13.06% -12.14% -7.46%
9 006734 国金惠鑫短债债券A 0.0100% -0.03% 0.06% 0.42% 0.94% 1.30% 1.93% 4.63% 7.50%
10 007446 中欧增强回报债券(LOF)C -0.0300% -0.26% -0.08% 0.42% 1.33% -0.08% -0.64% -6.13% -3.73%
11 007791 南方梦元短债C 0.0100% -0.01% 0.08% 0.42% 1.12% 2.16% 2.93% 5.77% -
12 010103 西部利得鑫泓增强债券C 0.0000% -0.03% -0.37% 0.42% -0.60% -7.93% -4.88% - -
13 013399 大成稳益90天滚动持有债券A 0.0100% -0.06% 0.11% 0.42% 1.13% - - - -
14 166008 中欧增强债券 -0.0300% -0.34% -0.17% 0.42% 1.44% 0.13% -0.09% -5.46% -2.66%
15 550012 中信保诚景华债券A 0.0200% -0.03% 0.04% 0.42% 1.17% 1.60% 2.68% 5.92% -
16 970081 东海证券海鑫添利短债 0.0100% 0.08% 0.30% 0.42% 1.18% 1.90% - - -
17 000128 大成景安短融债券A 0.0000% - 0.07% 0.41% 0.99% 1.54% 2.13% 4.75% 7.59%
18 010840 易方达瑞安灵活配置混合C -0.0800% -0.37% -0.70% 0.41% 2.82% 0.58% 3.32% - -
19 013228 中邮鑫享30天滚动持有短债债券C 0.0000% -0.01% - 0.41% 0.70% 0.96% - - -
20 013401 大成稳益90天滚动持有债券E 0.0100% -0.05% 0.12% 0.41% 1.10% - - - -
21 014429 华富中证同业存单AAA指数7天持有 0.0100% 0.01% 0.07% 0.41% 1.03% 1.65% - - -
22 015427 东吴月月享30天持有短债C 0.0100% -0.01% 0.06% 0.41% - - - - -
23 015540 富国元利债券C -0.0500% -0.09% 0.07% 0.41% - - - - -
24 485020 工银14天理财债券发起B 0.0100% -0.02% 0.06% 0.41% 1.07% 1.63% 2.32% 5.14% -
25 519680 交银增利A/B -0.0600% -0.50% -0.64% 0.41% 2.80% 1.48% 4.54% 12.59% 17.81%
26 000817 中银安心回报 0.0000% 0.10% 0.20% 0.40% 2.63% 0.10% 0.40% 6.04% 10.37%
27 004728 中欧瑾泰灵活配置混合A -0.0100% -0.16% -0.16% 0.40% 0.77% 1.30% 2.09% 5.72% 8.81%
28 005378 前海联合泓元定开债券 0.0100% -0.13% -0.06% 0.40% 0.96% 1.64% 2.07% 7.52% 11.58%
29 006920 嘉实稳华纯债债券C 0.0100% 0.02% 0.08% 0.40% 1.08% 1.49% 2.13% - -
30 007065 浦银安盛上清所优选短融C 0.0100% -0.01% 0.06% 0.40% 0.99% 1.53% 2.17% 5.14% 7.56%
31 550013 中信保诚景华债券C 0.0200% -0.03% 0.03% 0.40% 1.16% 1.56% 2.62% 5.76% -
32 750002 安信目标收益债券A 0.0800% -0.40% -0.32% 0.40% 1.78% 1.62% 4.06% 14.90% 19.23%
33 865040 光大阳光北斗星180天滚动A -0.0500% -0.25% -0.64% 0.40% 3.98% -0.45% 0.94% - -
34 970082 东海证券海鑫尊利 0.0100% 0.02% 0.13% 0.40% 1.16% 1.68% - - -
35 000550 广发新动力股票 -2.8000% -0.35% -9.54% 0.39% 14.16% -6.32% 1.02% 4.00% 58.47%
36 001057 华夏理财30天债券A 0.0100% 0.01% 0.06% 0.39% 0.96% 1.52% 2.06% - -
37 002635 融通增鑫债券 0.0000% - - 0.39% 0.59% 1.19% 1.99% 6.46% 8.15%
38 008231 海富通裕通30个月定开债 0.0000% 0.04% 0.18% 0.39% 1.20% 1.72% 2.70% 5.64% -
39 008433 凯石岐短债A 0.0100% -0.01% 0.06% 0.39% 1.24% 1.67% 2.23% 4.24% -
40 008882 国联安增祺纯债A 0.0100% 0.02% 0.08% 0.39% 0.92% 1.39% 2.28% 4.54% -
41 009204 鹏扬稳利债券C 0.0000% -0.09% -0.01% 0.39% 1.91% 2.15% 3.82% - -
42 009291 富国添享一年持有期债券C -0.0100% -0.13% -0.07% 0.39% 1.74% 2.13% 2.84% 8.70% -
43 010248 惠升和泰纯债C 0.0100% -0.16% - 0.39% 1.36% 0.23% 1.11% - -
44 013400 大成稳益90天滚动持有债券C 0.0100% -0.05% 0.11% 0.39% 1.04% - - - -
45 167501 安信宝利分级债券 0.0000% -0.19% -0.19% 0.39% 0.78% 0.10% -0.29% 2.96% 5.69%
46 872014 广发乾利一年持有期债券C -0.0400% -0.37% -0.37% 0.39% 0.28% -5.32% -7.87% -2.11% -
47 000933 前海开源睿远稳健增利混合C 0.0000% -0.30% -0.30% 0.38% 2.74% -1.87% 0.46% 6.93% 19.58%
48 001164 中欧琪和灵活配置混合A -0.1500% -0.31% -0.26% 0.38% 2.28% 0.63% 2.29% 10.52% 19.24%
49 001572 嘉合磐石C -1.0400% -4.25% -4.41% 0.38% 5.01% -17.29% -11.93% -16.18% -15.01%
50 003664 新沃通利纯债A 0.0000% -0.12% 0.08% 0.38% 0.83% 0.65% 0.94% 3.49% 4.74%
51 004401 金信民兴债券C 0.0100% -0.01% 0.02% 0.38% 0.57% 0.85% 1.16% 65.78% 67.58%
52 007394 东兴兴财短债债券A 0.0100% -0.01% 0.01% 0.38% 1.21% 1.48% 2.12% 3.22% -
53 008356 中加科丰价值精选混合 0.0300% -0.14% -0.30% 0.38% 1.75% 0.51% 1.38% 15.06% -
54 008434 凯石岐短债C 0.0100% -0.01% 0.05% 0.38% 1.20% 1.60% 2.19% 4.28% -
55 008821 大成景悦中短债C 0.0000% -0.06% 0.05% 0.38% 1.02% 1.77% 2.40% 6.40% -
56 012966 招商瑞泰1年持有混合C -0.1100% -0.36% -0.46% 0.38% 1.20% -0.27% - - -
57 014089 永赢稳健增强债券C -0.5200% -0.87% -1.12% 0.38% 2.42% 0.72% - - -
58 014351 华商卓越成长一年持有混合C -3.1800% -2.25% -6.57% 0.38% 10.22% - - - -
59 511880 银华交易型货币 0.0400% 0.03% 0.12% 0.38% 0.85% 1.32% 1.87% 4.08% 6.21%
60 519331 浦银安盛盛跃纯债债券C -0.0100% -0.11% 0.02% 0.38% 1.79% 2.13% 3.36% 8.02% 11.80%
61 004729 中欧瑾泰灵活配置混合C -0.0100% -0.17% -0.18% 0.37% 0.71% 1.21% 1.98% 5.34% 8.28%
62 005070 长江乐丰纯债 0.0100% -0.37% -0.32% 0.37% 0.51% 1.00% 2.26% 3.41% 7.89%
63 007680 中加享利三年债券 0.0000% 0.03% 0.10% 0.37% 1.01% 1.62% 2.49% 5.56% 8.80%
64 008883 国联安增祺纯债C 0.0100% 0.01% 0.07% 0.37% 0.90% 1.37% 2.25% 4.49% -
65 009675 中融融慧双欣一年定开债券A -0.2200% 0.04% -0.08% 0.37% 3.26% 0.22% 2.25% 6.91% -
66 010252 长江安享纯债18个月定开债券C 0.0000% 0.04% 0.17% 0.37% 0.92% 1.49% 2.25% - -
67 014743 恒生前海恒源嘉利债券C -0.0100% -0.12% 0.21% 0.37% - - - - -
68 160513 博时稳健回报债券A -0.0700% -0.38% -0.27% 0.37% 1.76% 1.53% 3.30% 14.25% 27.97%
69 673040 西部利得行业主题优选混合 -0.3700% 0.16% -1.52% 0.37% -0.48% -5.56% -1.67% 24.44% 52.18%
70 001752 华商信用增强债券C -0.9400% -2.60% -4.93% 0.36% 8.44% - 0.29% 51.09% 58.33%
71 002820 招商丰美混合C -0.1500% -0.79% -0.58% 0.36% 6.71% -0.29% 7.11% 21.86% 39.61%
72 003529 汇添富长添利定开债C 0.0000% 0.03% 0.12% 0.36% 0.76% 1.35% 1.95% 4.50% 7.47%
73 005252 中海添瑞定开混合 -0.0200% -0.08% 0.04% 0.36% 2.80% 0.97% 3.96% 9.26% 9.27%
74 008673 宝盈祥泽混合C -0.0100% -0.12% -0.04% 0.36% 0.83% -2.88% 0.40% 7.30% -
75 011050 天弘裕新混合A 0.0800% -0.45% -0.44% 0.36% 2.42% -0.16% 2.30% - -
76 013704 德邦90天滚动持有中短债债券A 0.0000% -0.05% 0.04% 0.36% 1.04% 1.81% - - -
77 970125 银河优选六个月持有债券A -0.0300% -0.15% -0.19% 0.36% 1.79% - - - -
78 001342 易方达新享混合A -0.1400% -0.21% -0.35% 0.35% 2.00% 0.93% 2.90% 11.24% 26.31%
79 001442 易方达瑞信混合E -0.2100% -0.14% -0.55% 0.35% 2.49% 0.35% 2.71% 10.14% 37.25%
80 003891 汇安嘉裕纯债债券 0.0100% - 0.05% 0.35% 0.82% 1.71% 2.55% 6.43% 8.85%
81 006353 东方红核心优选定开混合 0.0000% -0.39% -0.48% 0.35% 0.67% -0.60% 0.52% 7.31% 14.14%
82 006735 国金惠鑫短债债券C 0.0100% -0.04% 0.05% 0.35% 0.81% 1.11% 1.68% 4.12% 6.69%
83 007709 中银瑞福浮动净值型货币C 0.2200% 0.01% 0.10% 0.35% 0.86% 1.39% 2.02% 4.35% 6.72%
84 007746 华安现金润利 0.2300% 0.03% 0.12% 0.35% 0.84% 1.29% 1.85% 3.82% 5.73%
85 009284 上银慧丰利债券 0.0600% -0.03% 0.08% 0.35% 0.91% 1.40% 2.05% 5.21% -
86 011194 广发睿铭两年持有期混合A -0.5700% -1.41% -0.39% 0.35% 5.48% -10.91% -11.53% - -
87 012113 融通稳健增长一年持有期混合A -0.1800% 0.08% -1.32% 0.35% 2.76% -0.68% 2.39% - -
88 014456 招商稳恒中短债60天持有债券A -0.0200% -0.16% -0.13% 0.35% 0.55% - - - -
89 015438 中银荣享债券 -0.0200% -0.28% -0.17% 0.35% - - - - -
90 270022 广发内需增长 -0.6400% -1.49% -0.52% 0.35% 3.61% -12.10% -12.37% 16.44% 84.86%
91 519662 银河岁岁回报债券A 0.0200% - 0.06% 0.35% 0.86% 0.46% -3.17% 0.59% 3.55%
92 001296 长城转型成长灵活配置混合 -0.0100% -0.02% 0.04% 0.34% 0.71% -0.65% -0.77% 30.76% 83.74%
93 001441 易方达瑞信混合I -0.1400% -0.21% -0.55% 0.34% 2.54% 0.48% 2.90% 10.61% 38.03%
94 005301 前海开源景鑫混合A 0.0100% -0.01% 0.04% 0.34% 0.86% -1.34% -1.82% -0.98% 11.02%
95 005503 汇添富理财60天债券E 0.0000% -0.01% 0.07% 0.34% 0.92% 1.37% 2.02% 4.07% 6.41%
96 006026 东吴鼎泰纯债债券 0.0100% - 0.09% 0.34% 1.29% 1.70% 2.79% 6.46% 9.17%
97 007266 嘉实新添益定期混合A -0.1000% -0.62% -1.42% 0.34% 3.43% 0.34% 2.04% 9.60% 18.92%
98 007762 富国天盈债券(LOF)A -0.0100% -0.16% -0.17% 0.34% 1.47% 1.70% 3.01% 9.94% 16.76%
99 008694 平安元盛超短债A 0.0000% -0.04% 0.06% 0.34% 0.99% 1.59% 2.40% 5.76% -
100 010545 中加聚隆持有期混合A 0.0500% -0.18% -0.50% 0.34% 2.45% 0.30% 1.94% - -
101 013336 天弘安悦90天滚动持有短债发起 0.0100% 0.01% 0.07% 0.34% 0.89% 1.58% 1.95% - -
102 013788 华泰柏瑞信用增利债(LOF)B -0.0100% -0.31% -0.89% 0.34% 9.35% 4.53% - - -
103 485120 工银14天理财债券发起A 0.0100% -0.02% 0.04% 0.34% 0.93% 1.42% 2.03% 4.53% -
104 519937 长信先锐债券 -0.1800% -0.21% -0.18% 0.34% -0.32% -1.00% 0.98% 9.92% 23.59%
105 002015 南方荣光A -0.0700% -0.33% -0.53% 0.33% 1.95% 1.00% 3.63% 11.07% 30.15%
106 002016 南方荣光C -0.0700% -0.33% -0.53% 0.33% 1.89% 0.87% 3.43% 10.79% 29.64%
107 002116 广发安享混合A -0.0100% -0.04% -0.03% 0.33% 1.22% 1.22% 2.26% 10.46% 22.08%
108 002964 国投瑞银顺鑫一年债券 -0.0300% -0.14% 0.11% 0.33% 1.41% 2.22% 3.35% 6.72% 9.57%
109 003804 华安新丰利灵活配置混合C 0.0200% - 0.10% 0.33% 3.15% -2.15% 1.18% 11.55% 56.74%
110 005992 光大保德信超短债A 0.0100% -0.02% 0.04% 0.33% 1.06% 1.59% 2.69% 5.08% 7.55%
111 007869 汇添富汇鑫货币B 0.2000% 0.01% 0.09% 0.33% 0.80% 1.29% 2.11% 4.50% 7.12%
112 008912 平安元丰中短债债券C 0.0000% -0.05% 0.14% 0.33% 0.33% 0.38% 0.62% 4.26% -
113 010510 工银14天理财债券发起C 0.0100% -0.02% 0.04% 0.33% 0.91% 1.38% 1.99% - -
114 012181 中银智能制造股票C -2.7900% -1.49% -7.80% 0.33% 16.53% -7.48% 0.52% - -
115 012270 富国腾享回报6个月滚动持有A -0.0800% -0.23% -0.47% 0.33% 1.73% 1.58% 2.96% - -
116 013969 华夏永利一年持有混合A -0.2000% -0.59% -0.52% 0.33% 1.61% - - - -
117 014106 融通成长30灵活配置混合C -0.5200% -2.99% -1.45% 0.33% -1.68% -9.54% - - -
118 161902 万家增强债券 -0.3000% -0.32% -0.71% 0.33% 7.02% -2.94% 0.08% 3.16% 10.32%
119 162108 金鹰元盛分级债券 -0.0800% -0.56% -0.88% 0.33% 0.82% 1.23% 3.27% 7.50% 15.25%
120 750003 安信目标收益债券C 0.0000% -0.32% -0.32% 0.33% 1.65% 1.40% 3.70% 13.97% 17.87%
121 860051 光大阳光北斗星180天滚动C -0.0600% -0.26% -0.66% 0.33% 3.82% -0.67% 0.64% - -
122 000808 招商招利1个月期理财债券A 0.0100% - 0.06% 0.32% 0.87% 1.32% 1.83% 4.08% -
123 000809 招商招利1个月期理财债券B 0.0100% - 0.06% 0.32% 0.87% 1.32% 1.83% 4.08% -
124 001433 易方达瑞景混合 -0.0600% -0.32% -0.38% 0.32% 1.82% 0.71% 2.68% 11.06% 25.59%
125 001693 招商招利1个月期理财债券C 0.0100% - 0.06% 0.32% 0.87% 1.32% 1.83% 4.08% -
126 001976 海富通一年定开债券C 0.0000% 0.02% 0.02% 0.32% 0.60% 0.05% 1.25% 5.64% 8.99%
127 007395 东兴兴财短债债券C 0.0100% -0.01% -0.02% 0.32% 1.07% 1.27% 1.82% 2.56% -
128 007708 中银瑞福浮动净值型货币A 0.2000% 0.01% 0.09% 0.32% 0.79% 1.28% 1.88% 4.06% 6.28%
129 010099 民生加银汇智3个月定开债券 0.0000% 0.03% 0.01% 0.32% 0.89% 3.71% 4.83% - -
130 012742 工银瑞富一年定开纯债发起式 0.0000% 0.04% 0.08% 0.32% 0.49% - - - -
131 013101 华夏稳福六个月持有混合A -0.2000% -0.68% -1.03% 0.32% 2.01% - - - -
132 013705 德邦90天滚动持有中短债债券C 0.0000% -0.05% 0.02% 0.32% 0.94% 1.66% - - -
133 013985 融通稳健增利6个月持有混合A -0.0800% -0.20% -0.33% 0.32% 0.99% -0.55% - - -
134 014319 德邦半导体产业混合发起式A -4.1600% -0.71% -1.95% 0.32% -0.38% -18.90% - - -
135 165517 信诚双盈分级债券 -0.1100% -0.32% -0.54% 0.32% 2.43% 1.64% 2.54% 8.03% 12.35%
136 202305 南方理财60天债券A 0.0100% 0.01% 0.06% 0.32% 1.17% 1.85% 2.78% - -
137 001806 易方达瑞智灵活配置混合I -0.0800% -0.23% -0.39% 0.31% 2.00% 0.87% 2.82% 10.96% 25.42%
138 006638 人保鑫盛纯债A 0.0100% -0.12% 0.03% 0.31% 1.29% 3.14% 3.76% 7.95% 0.12%
139 008505 浙商中短债债券A 0.0100% -0.01% 0.05% 0.31% 0.83% 1.27% 1.77% 4.29% -
140 008695 平安元盛超短债C 0.0000% -0.05% 0.06% 0.31% 0.94% 1.56% 2.33% 6.89% -
141 008851 景顺长城量化对冲策略三个月定开 -0.0700% -0.82% -1.00% 0.31% 0.99% 1.75% -2.20% 2.78% -
142 009377 招商瑞恒一年持有期混合A -0.1200% -0.46% -0.50% 0.31% 1.37% 0.15% 1.35% 8.35% -
143 011095 博时恒泽混合A -0.0600% -0.82% -1.27% 0.31% 0.67% -2.42% -0.54% - -
144 012114 融通稳健增长一年持有期混合C -0.1800% 0.07% -1.34% 0.31% 2.65% -0.83% 2.18% - -
145 012384 泰达宏利中短债债券A 0.0000% -0.01% 0.11% 0.31% 0.84% 1.11% - - -
146 014457 招商稳恒中短债60天持有债券C -0.0100% -0.15% -0.13% 0.31% 0.46% - - - -
147 160628 鹏华地产分级 2.3000% -3.28% 1.14% 0.31% -8.63% -6.44% -6.17% -17.04% -2.14%
148 519682 交银增利债券C -0.0600% -0.51% -0.67% 0.31% 2.59% 1.18% 4.12% 11.70% 16.40%
149 001289 银华汇利灵活配置混合 -0.1800% -0.29% -0.24% 0.30% 1.38% -0.99% 1.01% 4.96% 13.56%
150 007385 华泰保兴安盈定开混合 -0.0600% -0.21% -0.92% 0.30% 1.73% 2.56% 4.96% 13.54% 29.83%
151 011051 天弘裕新混合C 0.0700% -0.45% -0.46% 0.30% 2.26% -0.37% 2.00% - -
152 470060 汇添富理财60天债券A 0.0000% 0.02% 0.07% 0.30% 0.86% 1.26% 1.88% 3.78% 5.95%
153 970126 银河优选六个月持有债券C -0.0300% -0.15% -0.21% 0.30% 1.66% - - - -
154 002377 建信目标收益一年期债券 0.0100% -0.01% 0.07% 0.29% 1.12% 1.72% 9.08% 6.79% 9.14%
155 002776 招商安荣保本混合A -0.1200% -0.77% -0.87% 0.29% 8.22% 0.95% 8.37% 21.93% 41.11%
156 007227 海富通中短债债券A 0.0000% - 0.06% 0.29% 0.84% 1.27% 1.72% 3.74% 5.64%
157 007868 汇添富汇鑫货币A 0.1700% 0.01% 0.08% 0.29% 0.72% 1.18% 1.96% 4.20% 6.67%
158 009201 中邮优享一年定开混合A 0.0000% -0.29% -0.22% 0.29% 0.48% -1.33% -0.28% 4.79% -
159 009689 易方达瑞锦混合A -0.0800% -0.35% -0.28% 0.29% 1.92% 0.76% 2.32% 11.03% -
160 011183 广发内需增长混合C -0.6400% -1.50% -0.52% 0.29% 3.45% -12.40% -12.72% - -
161 014570 东吴鼎泰纯债债券C 0.0100% - 0.07% 0.29% 1.13% 1.47% - - -
162 531030 建信周盈安心理财债券B 0.0100% 0.02% 0.07% 0.29% 0.73% 1.13% 1.59% - -
163 003204 财通收益增强债券C 0.0100% -0.63% -0.90% 0.28% -0.06% -2.73% -2.81% 25.71% 42.72%
164 007100 中银添利债券发起E -0.0700% -0.25% -0.24% 0.28% 2.46% 1.52% 2.84% 8.09% 11.97%
165 020002 国泰金龙债券A -0.0900% -0.37% -0.74% 0.28% 3.09% 0.85% 4.51% 4.71% -0.37%
166 160514 博时稳健回报债券C -0.0700% -0.39% -0.29% 0.28% 1.58% 1.27% 2.96% 13.50% 26.73%
167 003665 新沃通利纯债C -0.0100% -0.14% 0.05% 0.27% 0.63% 0.34% 0.52% 2.72% 3.53%
168 007858 鹏华浮动净值型发起式货币 0.1800% 0.02% 0.10% 0.27% 0.57% 0.91% 1.32% 2.77% 4.83%
169 008688 大成景乐纯债债券A -0.0200% -0.07% 0.15% 0.27% 0.81% 0.87% 1.44% 4.16% -
170 008696 平安元盛超短债E 0.0000% -0.05% 0.04% 0.27% 0.87% 1.42% 2.16% 5.22% -
171 008743 南方集利18个月定开债券A -0.1700% -0.14% -0.18% 0.27% 2.63% 0.87% 6.66% 13.60% -
172 009676 中融融慧双欣一年定开债券C -0.2200% 0.02% -0.12% 0.27% 3.04% -0.08% 1.84% 6.06% -
173 010292 东方红核心优选定开混合C 0.0000% -0.40% -0.51% 0.27% 0.51% -0.82% 0.21% - -
174 011945 汇添富稳健增益一年持有混合C -0.1600% -0.20% -0.16% 0.27% 1.91% 0.44% -0.50% - -
175 013036 南方旺元60天滚动持有中短债C 0.0100% -0.01% 0.05% 0.27% 1.08% 1.68% 2.60% - -
176 013203 恒生前海恒祥纯债债券C -0.0100% -0.14% 0.12% 0.27% 1.27% 2.11% 4.13% - -
177 013986 融通稳健增利6个月持有混合C -0.0900% -0.20% -0.35% 0.27% 0.89% -0.69% - - -
178 014035 长城悦享增利债券C -0.0100% -0.02% 0.02% 0.27% 0.56% -0.89% - - -
179 519111 浦银收益A 0.0000% - - 0.27% 1.22% 1.22% 2.67% 5.27% 8.32%
180 519933 长信利发债券 -0.1600% -0.90% -1.74% 0.27% 0.75% -3.06% -0.35% 2.94% 16.10%
181 000116 嘉实丰益纯债定期债券 0.0100% -0.07% -0.05% 0.26% 1.85% 1.85% 2.39% 2.71% 7.65%
182 004893 华润元大润泽债券A 0.0100% -0.02% 0.04% 0.26% 0.89% 1.46% 2.10% 5.56% 7.98%
183 006481 海富通上清所短融债券 0.0100% -0.01% 0.02% 0.26% 0.80% 1.23% 1.76% 4.60% 7.23%
184 012413 建信睿怡纯债C 0.0100% -0.03% 0.10% 0.26% 1.07% 2.35% 10.04% - -
185 501041 汇添富弘安混合A 0.0100% -0.05% -0.03% 0.26% 0.62% -1.64% 0.22% 6.27% 15.97%
186 673043 西部利得行业主题优选混合C -0.3400% 0.09% -1.60% 0.26% -0.60% -5.73% -1.87% 24.12% 51.53%
187 001165 中欧琪和灵活配置混合C -0.1500% -0.31% -0.31% 0.25% 2.02% 0.25% 1.78% 9.42% 17.43%
188 001343 易方达新享混合C -0.0800% -0.25% -0.34% 0.25% 1.90% 0.77% 2.66% 10.75% 25.58%
189 002276 中邮纯债恒利债券A 0.0800% -0.90% -0.90% 0.25% 2.61% 2.44% 4.82% 15.03% 19.27%
190 002534 华安稳固收益债券A -0.0800% -0.34% -0.17% 0.25% 1.29% -0.42% 1.64% 7.76% 13.39%
191 006639 人保鑫盛纯债C 0.0100% -0.13% - 0.25% 1.25% 3.05% 3.61% 7.69% -0.37%
192 007805 华宝浮动净值货币 0.0100% 0.02% 0.07% 0.25% 0.60% 0.92% 1.82% 3.43% 5.63%
193 008506 浙商中短债债券C 0.0000% -0.01% 0.02% 0.25% 0.70% 1.07% 1.51% 3.75% -
194 012271 富国腾享回报6个月滚动持有C -0.0800% -0.23% -0.50% 0.25% 1.58% 1.35% 2.63% - -
195 013102 华夏稳福六个月持有混合C -0.2000% -0.69% -1.05% 0.25% 1.86% -0.22% - - -
196 014320 德邦半导体产业混合发起式C -4.1600% -0.71% -1.98% 0.25% -0.55% -19.11% - - -
197 161015 富国天盈债券 -0.0100% -0.17% -0.21% 0.25% 1.29% 1.44% 2.65% 9.17% 15.53%
198 485118 工银7天理财债券A 0.0100% -0.04% - 0.25% 0.86% 1.33% 1.93% 4.36% -
199 970001 天泽六个月定开债A 0.0000% -0.01% -0.04% 0.25% 1.05% 1.57% 2.77% 7.49% -
200 001807 易方达瑞智灵活配置混合E 0.0000% -0.32% -0.48% 0.24% 1.87% 0.72% 2.63% 10.44% 24.60%