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 013706 同泰泰和三个月定开债A -0.4300% 117.10% 117.78% 119.90% 121.72% 122.99% - - -
2 013707 同泰泰和三个月定开债C -0.4200% 117.11% 117.77% 119.87% 121.67% 122.88% - - -
3 003406 南方多元债券 0.0000% -0.13% 0.06% 23.32% 24.95% 25.22% 26.73% 31.87% 42.68%
4 014736 创金合信专精特新股票发起A -2.9700% 4.49% 4.00% 16.29% 19.85% - - - -
5 014737 创金合信专精特新股票发起C -2.9700% 4.48% 3.96% 16.14% 19.55% - - - -
6 007937 华夏饲料豆粕期货ETF联接A 0.0500% 1.10% 8.50% 14.28% 10.23% 41.17% 36.71% 50.24% -
7 007938 华夏饲料豆粕期货ETF联接C 0.0500% 1.09% 8.47% 14.19% 10.07% 40.85% 36.31% 49.34% -
8 010509 中银彭博巴克莱银行1-5年 -0.0300% -0.20% -0.03% 14.14% 15.24% 15.74% 15.67% - -
9 005290 诺德新盛灵活配置混合 0.7800% -4.50% 3.12% 10.69% 18.13% -11.85% -1.48% -0.80% 58.25%
10 519212 万家宏观择时多策略混合 0.9100% -0.76% 5.71% 10.37% 26.77% 68.46% 53.37% 43.65% 86.35%
11 519191 万家城建 0.8900% -0.94% 5.16% 10.30% 24.09% 61.92% 47.52% 49.05% 74.75%
12 009710 诺德新盛灵活配置混合C 0.7700% -4.53% 2.99% 10.24% 17.21% -12.85% -2.96% -3.73% -
13 519183 万家双引擎灵活配置 0.3600% -3.26% 7.13% 9.72% 14.08% 11.84% 4.85% 60.72% 90.92%
14 519185 万家精选 1.0100% -0.81% 5.43% 9.23% 20.50% 53.77% 42.44% 42.59% 57.12%
15 015566 万家精选混合C 1.0000% -0.83% 5.38% 9.08% - - - - -
16 004666 长城久嘉创新成长混合 -3.9700% -3.71% 0.56% 7.60% 12.64% -13.82% -5.80% 35.48% 87.50%
17 010052 长城久嘉创新成长混合C -3.9800% -3.72% 0.53% 7.47% 12.37% -14.14% -6.26% - -
18 000717 融通转型三动力灵活配置混合 -2.8800% -2.94% 1.43% 7.33% 9.62% -17.64% -9.42% -6.55% 68.12%
19 009828 融通转型三动力灵活配置混合C -2.8700% -2.97% 1.41% 7.20% 9.38% -17.96% -9.87% -7.43% -
20 014411 华夏时代领航两年持有混合C -1.2100% -6.18% -4.59% 7.03% - - - - -
21 001678 英大国企改革主题股票 -0.7400% -2.16% -3.34% 6.93% 19.72% 26.00% 17.19% 50.87% 108.61%
22 000535 长盛航天海工装备灵活配置 -1.8400% -4.23% 0.95% 6.35% 12.07% -8.31% 5.17% 31.90% 97.43%
23 002910 易方达供给改革混合 -1.7500% -3.72% -3.47% 6.24% 21.94% 16.94% 24.77% 89.50% 242.95%
24 012428 华夏核心制造混合A -0.7600% -4.28% 2.45% 6.08% 8.43% -9.21% -5.16% - -
25 002049 融通新机遇灵活配置混合 0.2000% -1.16% 3.72% 5.94% 7.95% 3.30% 5.00% 15.60% 35.27%
26 012429 华夏核心制造混合C -0.7700% -4.30% 2.39% 5.89% 8.05% -9.69% -5.82% - -
27 008655 招商科技创新混合A -4.1200% -0.55% -0.65% 5.45% 11.22% -13.40% -13.65% 12.92% -
28 008656 招商科技创新混合C -4.1300% -0.56% -0.72% 5.25% 10.78% -13.91% -14.33% 11.22% -
29 161605 融通蓝筹成长 -1.8400% -1.97% 0.61% 5.06% 8.57% -13.42% -5.98% -4.55% 23.62%
30 003324 东方永兴18个月定开债A 0.0000% -0.08% 0.18% 4.96% 6.34% 7.01% 8.23% 10.72% 16.48%
31 008422 中融研发创新混合A -2.4800% -3.05% -1.21% 4.93% 12.11% 9.97% - - -
32 003325 东方永兴18个月定开债C 0.0000% -0.09% 0.14% 4.85% 6.12% 6.69% 7.79% 9.84% 15.07%
33 350002 天治品质优选 -1.5300% -2.62% -3.55% 4.83% 14.22% -0.82% 4.00% 35.29% 60.62%
34 001404 招商移动互联网产业股票基金 -4.2600% -0.45% -0.52% 4.81% 11.58% -12.38% -5.28% 23.77% 84.81%
35 008423 中融研发创新混合C -2.4700% -3.06% -1.24% 4.80% 11.84% 9.56% - - -
36 015773 招商移动互联网产业股票基金C -4.2600% -0.45% -0.55% 4.74% - - - - -
37 014410 华夏时代领航两年持有混合A -1.2100% -5.35% -0.51% 4.68% - - - - -
38 168204 中融中证煤炭指数分级 0.3500% -1.88% 1.38% 4.49% 13.02% 36.39% 17.52% 142.60% 140.86%
39 161032 富国中证煤炭指数分级 0.3300% -1.93% 1.28% 4.30% 13.68% 37.65% 17.31% 137.29% 140.69%
40 005855 中科沃土沃瑞混合A 0.7400% -1.23% 2.04% 4.22% 9.17% -0.79% 3.23% 71.30% 182.93%
41 001744 诺安进取回报混合 -2.1000% -2.38% -5.44% 4.16% 15.54% 0.39% -0.19% -6.90% 3.85%
42 008279 国泰中证煤炭ETF联接A 0.3500% -1.92% 1.26% 4.12% 13.53% 37.94% 17.75% 141.58% -
43 004475 华泰柏瑞富利混合 0.2300% -2.26% 0.49% 4.05% 10.79% 8.38% 14.23% 88.28% 111.68%
44 900008 中信证券稳健回报混合A 0.0000% -2.16% 0.87% 4.05% -7.41% -19.64% -33.37% -30.18% -
45 008280 国泰中证煤炭ETF联接C 0.3400% -1.93% 1.23% 4.04% 13.36% 37.64% 17.39% 140.14% -
46 005856 中科沃土沃瑞混合C 0.7400% -1.24% 1.98% 4.02% 8.79% -1.45% 2.80% 69.42% 179.24%
47 013275 富国中证煤炭指数(LOF)C 0.3300% -4.54% -6.10% 3.86% 12.45% 36.88% 20.97% - -
48 900078 中信证券稳健回报混合C 0.0000% -2.17% 0.81% 3.85% -7.78% -20.12% -33.89% -31.28% -
49 014597 华泰柏瑞富利混合C 0.2200% -2.27% 0.43% 3.84% 10.35% 7.74% - - -
50 006009 国融融银灵活配置混合A -3.1500% -3.13% -5.56% 3.80% 17.26% -2.25% -4.86% -19.45% -21.18%
51 006010 国融融银灵活配置混合C -3.1400% -3.13% -5.57% 3.76% 17.16% -2.38% -5.03% -19.76% -21.64%
52 003175 华泰柏瑞多策略混合 0.2500% -2.40% 0.11% 3.74% 10.37% 8.78% 14.56% 60.90% 73.06%
53 015450 华泰柏瑞多策略混合C 0.2500% -2.41% 0.07% 3.59% 10.12% - - - -
54 008595 平安惠智纯债债券 0.0300% -0.04% 0.05% 3.48% 4.20% 4.74% 6.66% 11.94% -
55 013759 招商精选平衡混合A 0.0200% -1.68% -0.04% 3.48% 11.69% - - - -
56 013760 招商精选平衡混合C 0.0200% -1.69% -0.10% 3.31% 11.27% - - - -
57 011786 工银聚安混合A -0.5600% -0.44% -0.51% 3.27% 5.74% -3.46% -0.49% - -
58 002774 光大铭鑫混合C 0.0000% -0.11% -0.11% 3.17% 9.90% -10.59% -5.69% 3.46% 73.48%
59 002773 光大铭鑫混合A 0.0000% -0.11% -0.12% 3.16% 9.86% -10.56% -5.63% 3.76% 74.17%
60 011787 工银聚安混合C -0.5700% -0.46% -0.55% 3.16% 5.53% -3.75% -0.89% - -
61 011269 中银证券优势制造股票A -1.0700% -3.06% 0.61% 2.84% 11.96% 9.95% -13.02% - -
62 630011 华商主题精选股票 -0.9000% -4.16% -1.12% 2.82% 8.30% -8.46% 4.54% 40.75% 109.89%
63 002833 华夏新锦绣混合A 0.0000% - - 2.80% 6.08% 5.65% 6.43% 27.06% 57.91%
64 008690 平安增利六个月定开债A 0.0000% 0.04% 0.71% 2.76% 3.78% 4.55% 8.77% 19.16% -
65 011270 中银证券优势制造股票C -1.0800% -3.08% 0.58% 2.73% 11.72% 9.62% -13.37% - -
66 010508 博时鑫康混合A -0.2800% -0.77% -0.54% 2.69% 4.71% 1.57% 3.52% - -
67 000979 景顺长城沪港深精选股票 -0.0600% -2.33% -3.11% 2.65% 3.85% -1.12% 0.06% 11.03% 38.74%
68 008691 平安增利六个月定开债C 0.0100% 0.03% 0.68% 2.65% 3.58% 4.24% 8.33% 18.02% -
69 008692 平安增利六个月定开债E 0.0100% 0.03% 0.68% 2.65% 3.58% 4.24% 8.33% 18.21% -
70 003487 平安大华惠融纯债 0.0100% -0.02% -0.01% 2.64% 4.67% 4.94% 6.37% 10.14% 13.42%
71 006549 国金惠盈纯债A -0.1400% -0.61% -0.37% 2.61% 3.46% 3.82% 6.03% 10.30% 14.27%
72 006025 诺安优化配置混合 -3.8600% -1.84% -1.56% 2.58% 2.47% -17.37% -15.01% -5.21% 18.86%
73 010511 博时鑫康混合C -0.2900% -0.78% -0.57% 2.58% 4.56% 1.33% 3.16% - -
74 006760 国金惠盈纯债C -0.1400% -0.61% -0.38% 2.55% 3.37% 3.68% 5.82% 9.87% 13.58%
75 009604 国金惠盈纯债E -0.1300% -0.60% -0.38% 2.54% 3.33% 3.64% 5.79% 12.82% -
76 000673 融通四季添利债券(LOF)C 0.0000% -0.19% 0.76% 2.50% 3.19% 3.19% 6.95% 7.15% -
77 161614 融通四季添利债券(LOF) 0.0000% -0.19% 0.76% 2.50% 3.28% 3.38% 7.63% 8.04% 11.67%
78 009098 景顺长城价值领航混合 -0.0400% -2.54% -3.57% 2.43% 4.80% 2.69% 4.20% 16.12% -
79 006559 永赢通益债券C 0.0300% - 0.46% 2.36% 4.83% 6.83% 8.93% 15.10% 20.50%
80 001743 诺安优选回报混合 -1.7900% -2.24% -5.45% 2.35% 7.33% -7.86% 14.80% 61.20% 65.88%
81 002587 金鹰添利信用债债券C 0.0000% -0.08% -0.08% 2.35% 5.40% 1.27% 3.53% 12.90% 23.23%
82 002586 金鹰添利信用债债券A 0.0000% -0.08% -0.08% 2.33% 5.35% 1.34% 3.58% 13.27% 23.70%
83 007821 华泰紫金丰利中短债发起A -0.0100% -0.09% 0.02% 2.32% 4.65% 5.73% 6.81% 1.14% 4.22%
84 161618 融通岁岁添利债券A 0.0000% -0.09% 0.61% 2.32% 2.50% 2.78% 4.05% 8.37% 11.55%
85 001040 新华策略精选股票 -2.5500% 3.91% -0.68% 2.31% 22.88% -6.42% -9.12% -1.10% 82.34%
86 013389 华夏成长先锋一年持有混合A -1.0500% -5.03% -0.05% 2.31% 1.69% -13.57% - - -
87 002412 华富安福保本混合 -0.1500% -0.45% -0.62% 2.30% 5.94% -2.80% 1.79% 12.09% 25.84%
88 008369 蜂巢丰鑫一年定开 0.0000% -0.08% 0.49% 2.28% 4.20% 5.27% 7.13% 10.96% -
89 004685 金元顺安元启灵活配置混合 -0.4100% -2.06% -4.96% 2.27% 12.34% 23.87% 41.71% 83.16% 183.84%
90 011983 永赢中债3-5年政金债指数A -0.0600% -0.24% 0.24% 2.25% 3.37% 3.85% 5.39% - -
91 003697 华夏睿磐泰盛定开混合 -0.9300% -1.09% -1.95% 2.24% 8.58% 2.43% 7.71% 13.35% 20.90%
92 161619 融通岁岁添利债券B -0.0900% -0.17% 0.53% 2.24% 2.33% 2.51% 3.70% 7.53% 10.29%
93 007769 东兴兴瑞一年定开 0.0000% 0.03% 0.48% 2.23% 5.11% 6.18% 8.97% 14.58% 20.90%
94 009461 东方臻萃3个月定开债券A 0.0000% -0.04% 0.44% 2.23% 4.41% 6.66% 8.22% 13.15% -
95 007822 华泰紫金丰利中短债发起C -0.0100% -0.09% -0.02% 2.22% 4.45% 5.42% 6.39% 0.33% 2.98%
96 011984 永赢中债3-5年政金债指数C -0.0700% -0.25% 0.23% 2.22% 3.31% 3.70% 4.65% - -
97 012963 招商稳健平衡混合A -0.2700% -2.73% -3.53% 2.22% 11.48% 19.73% - - -
98 091023 大成安汇金融债A 0.0100% -0.03% 0.12% 2.21% 3.11% 3.28% 4.90% 9.28% -
99 013333 东兴兴瑞一年定开C 0.0000% 0.03% 0.46% 2.20% 5.06% 6.10% 8.87% - -
100 006210 东方臻宝纯债债券A -0.0200% -0.09% 0.39% 2.19% 4.12% 5.16% 7.09% 10.32% 13.96%
101 009462 东方臻萃3个月定开债券C 0.0000% -0.05% 0.41% 2.19% 4.33% 6.56% 8.10% 12.90% -
102 090023 大成安汇金融债C 0.0100% -0.03% 0.11% 2.18% 3.06% 3.20% 4.80% 9.08% -
103 006150 招商添利两年债券 0.0000% 0.21% 0.53% 2.17% 4.12% 6.13% 8.18% 19.66% 28.61%
104 007676 蜂巢添汇纯债A -0.0200% -0.06% 0.36% 2.17% 4.23% 4.73% 6.10% 10.49% 13.18%
105 006211 东方臻宝纯债债券C -0.0300% -0.09% 0.38% 2.16% 4.05% 5.05% 6.94% 10.04% 13.62%
106 519610 银河旺利混合A 0.0000% 0.08% - 2.16% -0.17% -2.31% -2.56% -3.67% 15.88%
107 519945 长信富安纯债一年定期开放债券A 0.0000% -0.09% 0.83% 2.16% 3.90% 4.80% 6.68% 13.43% 18.10%
108 004647 新华鼎利债券A 0.0000% -0.02% 0.14% 2.15% 4.02% 3.92% 5.18% 9.49% 12.88%
109 001516 大成安汇金融债E 0.0100% -0.03% 0.09% 2.14% 2.97% 3.04% 4.59% 8.64% -
110 007677 蜂巢添汇纯债C -0.0200% -0.06% 0.35% 2.14% 4.20% 4.71% 6.07% 10.33% 12.90%
111 009793 工银瑞益债券C -0.0100% -0.07% 0.10% 2.14% 3.09% 3.57% 4.70% 5.22% -
112 013903 国泰君安信息行业混合发起 -1.9800% -0.89% -1.00% 2.14% 1.02% -17.92% - - -
113 013390 华夏成长先锋一年持有混合C -1.0400% -5.04% -0.09% 2.13% 1.34% -14.02% - - -
114 290009 泰信周期债券 -0.0900% -0.09% 0.43% 2.12% 1.85% 3.49% 4.71% 7.73% 11.36%
115 007640 泰达宏利永利债券 -0.1100% -0.21% 0.10% 2.08% 2.65% 3.20% 5.12% 14.90% 16.08%
116 013487 华安领荣一年定开债券发起式 0.0000% -0.14% 0.27% 2.07% - - - - -
117 014265 新华鼎利债券E 0.0000% -0.02% 0.11% 2.07% 3.86% 3.69% - - -
118 005446 鑫元广利定开债发起式 -0.0700% -0.22% 0.16% 2.06% 4.03% 4.91% 6.82% 12.19% 15.84%
119 006892 新华鼎利债券C 0.0000% -0.03% 0.11% 2.05% 3.80% 3.59% 4.73% 8.50% 11.41%
120 519944 长信富安纯债一年定期开放债券C 0.0000% -0.10% 0.79% 2.05% 3.69% 4.48% 6.26% 12.53% 16.70%
121 000346 建信安心回报两年定开债券A 0.0100% - 0.04% 2.04% 8.47% 5.46% 7.12% 10.38% 15.06%
122 003289 创金合信尊泰纯债债券 0.0000% -0.09% 0.30% 2.04% 3.58% 4.70% 5.20% 8.22% 13.82%
123 008838 德邦量化对冲混合A -0.5200% -0.30% 0.75% 2.04% 2.22% -0.13% -5.29% -9.84% -
124 008654 诺德汇盈一年定开 0.0000% -0.17% 0.16% 2.03% 3.68% 3.90% 5.45% 10.88% -
125 260112 景顺长城能源基建 0.0000% -1.08% -1.51% 2.01% 3.39% -0.71% 2.64% 17.91% 37.52%
126 015330 财通资管睿达一年定开债发起 0.0000% -0.19% 0.13% 1.99% - - - - -
127 519973 长信纯债一年定开债券A 0.0000% 0.01% 0.53% 1.99% 3.72% 4.53% 5.57% 11.02% 16.14%
128 007781 天弘弘新混合发起式 -0.0400% -0.55% 0.53% 1.98% 6.24% 1.00% 9.30% 14.36% 31.94%
129 008839 德邦量化对冲混合C -0.5200% -0.31% 0.73% 1.97% 2.08% -0.32% -5.54% -10.31% -
130 008465 蜂巢添益纯债A -0.0100% -0.09% 0.18% 1.96% 3.50% 4.24% 5.77% 10.91% -
131 000347 建信安心回报两年定开债券C 0.0100% -0.01% 0.01% 1.95% 8.28% 5.19% 6.74% 9.62% 13.85%
132 009855 中加新兴成长混合A -0.6700% 1.02% 1.28% 1.94% 9.29% -12.57% -19.69% 24.83% -
133 003591 华泰柏瑞享利混合A 0.0400% -0.55% 0.18% 1.93% 4.24% 4.27% 6.93% 15.88% 29.18%
134 008466 蜂巢添益纯债C -0.0100% -0.09% 0.17% 1.93% 3.46% 4.19% 5.69% 10.75% -
135 008857 华夏鼎航债券A -0.0100% -0.13% 0.17% 1.92% 3.45% 4.35% 6.04% 11.69% -
136 008956 鹏华中债3-5年国开债指数A -0.0300% -0.19% 0.03% 1.92% 2.82% 3.13% 4.57% 9.55% -
137 013222 博远臻享3个月定开债券A 0.0000% -0.12% 0.04% 1.92% 2.62% 3.15% - - -
138 007336 汇安嘉盛纯债债券A -0.0100% -0.08% 0.39% 1.91% 3.52% 4.51% 5.63% 9.06% -
139 008206 国泰聚瑞纯债债券 -0.0500% -0.18% 0.18% 1.90% 3.90% 4.66% 6.35% 11.30% -
140 008957 鹏华中债3-5年国开债指数C -0.0300% -0.20% 0.02% 1.90% 2.76% 3.04% 4.45% 10.67% -
141 010353 南方崇元纯债债券A -0.0700% -0.45% -0.03% 1.90% 2.96% 3.63% 5.50% - -
142 008858 华夏鼎航债券C -0.0100% -0.13% 0.16% 1.89% 3.39% 4.28% 5.92% 11.44% -
143 001546 博时裕盈纯债债券 -0.0500% -0.16% 0.20% 1.88% 3.82% 4.86% 6.61% 12.76% 19.41%
144 007337 汇安嘉盛纯债债券C -0.0100% -0.08% 0.38% 1.88% 3.47% 4.43% 5.52% 7.10% -
145 013976 财通资管鸿佳60天滚动中短债A -0.0100% -0.12% 0.17% 1.88% 3.26% 4.17% - - -
146 519972 长信纯债一年定开债券C 0.0000% - 0.49% 1.88% 3.50% 4.22% 5.15% 10.13% 14.77%
147 004438 鹏华永安定期开放债券 -0.1100% -0.32% -0.06% 1.87% 3.75% 4.45% 6.03% 10.75% 15.76%
148 006848 博时中债5-10农发行A -0.0600% -0.48% -0.27% 1.87% 2.99% 3.28% 5.36% 11.72% 14.52%
149 009271 博时信用优选债券A 0.0400% -0.06% 0.12% 1.87% 3.32% 3.67% 4.78% 9.08% -
150 011262 华夏鼎英债券A -0.0400% -0.17% 0.03% 1.87% 3.01% 3.48% 4.54% - -
151 011658 汇添富中高等级信用债A -0.0200% -0.06% 0.38% 1.87% 3.01% 3.48% 4.32% - -
152 050027 博时信用债纯债债券 -0.0400% -0.21% 0.06% 1.87% 3.29% 3.87% 4.80% 9.31% 12.22%
153 900027 中信证券信远一年持有混合A -0.0400% -2.49% 0.19% 1.87% -2.83% -12.26% -21.51% - -
154 900077 中信证券信远一年持有混合B -0.0400% -2.49% 0.19% 1.87% -2.83% -12.25% -21.51% - -
155 000351 国富恒丰定期债券A 0.0000% -0.29% 0.20% 1.86% 2.49% 3.07% 4.25% 8.91% 11.18%
156 005884 平安大华合悦定开债 -0.0400% -0.32% 0.09% 1.86% 3.11% 3.70% 6.01% 11.39% 15.47%
157 012953 华泰柏瑞恒利混合A 0.0400% -0.68% 0.04% 1.86% 4.58% 4.32% 6.79% - -
158 005854 财通汇利纯债 -0.0600% -0.13% 0.12% 1.85% 3.59% 4.05% 4.73% 8.47% 11.73%
159 007253 广发中债农发债总指数C -0.0100% -0.21% 0.02% 1.85% 2.80% 3.25% 4.86% 9.12% -
160 008905 嘉合锦鹏添利混合A -0.0900% -0.17% 0.13% 1.85% 4.89% 5.77% 5.69% 15.82% -
161 519611 银河旺利混合C 0.0000% 0.09% - 1.85% -0.60% -2.86% -3.27% -5.02% 14.13%
162 006849 博时中债5-10农发行C -0.0600% -0.49% -0.29% 1.84% 2.94% 3.20% 5.24% 11.50% 14.17%
163 009856 中加新兴成长混合C -0.6700% 1.02% 1.25% 1.84% 9.07% -12.83% -20.01% 23.71% -
164 011263 华夏鼎英债券C -0.0400% -0.18% 0.02% 1.84% 2.95% 3.52% 4.55% - -
165 013138 上银中债5-10年国开债指数 -0.0800% -0.69% -0.48% 1.84% 2.52% 2.89% 3.44% - -
166 013723 上银聚顺益一年定开债券发起式 0.0000% -0.26% 0.07% 1.84% - - - - -
167 003592 华泰柏瑞享利混合C 0.0300% -0.56% 0.15% 1.83% 4.05% 4.01% 6.59% 15.40% 28.86%
168 006869 广发政策性金融债 0.0200% 0.02% 0.31% 1.83% 2.31% 2.71% 3.58% 6.64% 9.95%
169 009272 博时信用优选债券C 0.0400% -0.05% 0.11% 1.83% 3.22% 3.53% 4.57% 8.33% -
170 013977 财通资管鸿佳60天滚动中短债C -0.0100% -0.13% 0.14% 1.82% 3.15% 4.02% - - -
171 164810 工银纯债定期开放债券 -0.0500% -0.05% 0.38% 1.82% 3.47% 4.02% 5.35% 9.64% 12.33%
172 006035 中融恒惠纯债A 0.0100% -0.11% 0.07% 1.81% 3.42% 3.79% 5.37% 9.18% 14.13%
173 008040 鹏华0-5年利率发起式债券 0.0300% -0.05% 0.11% 1.81% 2.77% 3.29% 4.58% 8.48% -
174 008798 国金惠安利率债A -0.1300% -0.64% -0.42% 1.81% 2.64% 2.89% 4.70% 11.25% -
175 011619 鹏扬淳兴三个月定期开放债券A 0.0000% -0.12% 0.09% 1.81% 2.74% 3.48% 4.68% - -
176 011660 汇添富中高等级信用债E -0.0200% -0.06% 0.36% 1.81% 2.91% 3.84% 4.63% - -
177 012954 华泰柏瑞恒利混合C 0.0400% -0.68% 0.02% 1.81% 4.48% 4.15% 6.58% - -
178 004010 华泰柏瑞鼎利灵活配置混合A 0.0600% -0.48% 0.15% 1.80% 4.48% 4.51% 7.09% 24.36% 39.61%
179 004459 鑫元瑞利债券 -0.0100% -0.13% 0.17% 1.80% 3.24% 3.94% 5.13% 14.47% 17.50%
180 005828 长江乐越定开债 0.0000% -0.17% 0.22% 1.80% 3.75% 4.30% 5.85% 11.38% 13.99%
181 010354 南方崇元纯债债券C -0.0600% -0.47% -0.06% 1.80% 2.76% 3.32% 5.09% - -
182 012604 浙商兴盛一年定开债券型发起式 -0.0500% -0.25% 0.03% 1.80% 2.53% 3.01% 4.29% - -
183 015301 博时双季乐六个月持有期债券A -0.0400% -0.15% 0.10% 1.80% - - - - -
184 006588 中加聚利纯债定开A 0.0000% -0.10% 0.33% 1.79% 3.71% 4.49% 5.49% 7.73% 12.03%
185 007536 博时富乐纯债债券 -0.0400% -0.21% 0.05% 1.79% 2.88% 3.77% 5.04% 10.33% 12.89%
186 010638 银华信用精选15个月定期开放债券 0.0000% -0.08% 0.36% 1.79% 3.89% 0.76% -5.75% - -
187 011659 汇添富中高等级信用债C -0.0200% -0.07% 0.36% 1.79% 2.85% 3.25% 4.01% - -
188 003703 博时富鑫纯债 -0.0300% -0.18% 0.11% 1.78% 2.77% 3.48% 6.03% 10.75% 12.48%
189 008799 国金惠安利率债C -0.1300% -0.65% -0.43% 1.78% 2.58% 2.81% 4.57% 10.98% -
190 014185 招商专精特新股票A -2.0400% 0.83% 1.63% 1.78% 13.56% 6.32% - - -
191 000352 国富恒丰定期债券C 0.0000% -0.19% 0.20% 1.77% 2.40% 2.90% 3.97% 8.16% 10.10%
192 001661 博时信用债纯债债券C -0.0500% -0.22% 0.02% 1.77% 3.07% 3.55% 4.38% 8.44% 10.88%
193 005719 招商招诚定开债发起式 -0.0400% -0.18% 0.16% 1.77% 3.58% 4.65% 6.15% 11.71% 15.99%
194 010191 华夏鼎信债券A -0.0600% -0.20% 0.20% 1.77% 3.07% 3.54% 5.05% - -
195 519519 华泰柏瑞增利债券A 0.0000% -0.20% -0.40% 1.77% 10.78% 4.45% 11.78% 15.44% 18.30%
196 003376 广发中债7-10年国开债指数A -0.1300% -0.70% -0.57% 1.76% 2.96% 3.50% 5.55% 12.71% 16.46%
197 005336 中加颐慧定开债券发起式A 0.0000% -0.23% 0.25% 1.76% 3.14% 3.39% 4.74% 9.21% 11.93%
198 005442 兴业安和6个月定开债 -0.0500% -0.21% 0.22% 1.76% 3.43% 3.64% 5.54% 9.55% 12.07%
199 010917 德邦锐祥债券A 0.0600% 0.34% 1.55% 1.76% 3.43% 3.77% 5.16% - -
200 011620 鹏扬淳兴三个月定期开放债券C 0.0000% -0.12% 0.08% 1.76% 2.65% 3.37% 4.51% - -