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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 017975 路博邁護(hù)航一年持有債券A -0.0300% -0.06% 0.64% -1.01% 0.11% -0.42% 0.83% 1.65% -
2 017976 路博邁護(hù)航一年持有債券C -0.0300% 0.06% 0.48% -0.96% -0.07% -0.65% 0.40% 0.75% -
3 018054 鵬揚(yáng)景添一年持有混合A -0.0300% 0.04% 0.35% 0.48% 1.81% 0.72% 2.42% - -
4 018056 鵬揚(yáng)淳泰一年定開(kāi)債券發(fā)起式 -0.0300% 0.07% 0.34% 0.77% 2.31% 0.47% 3.67% - -
5 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C -0.0300% 1.45% 7.39% 4.46% 12.15% 13.07% - - -
6 018260 國(guó)聯(lián)融譽(yù)雙華6個(gè)月持有債券A -0.0300% 0.05% 0.63% 0.64% 1.88% 0.76% 4.22% - -
7 018261 國(guó)聯(lián)融譽(yù)雙華6個(gè)月持有債券C -0.0300% 0.05% 0.60% 0.56% 1.72% 0.64% 3.95% - -
8 018506 創(chuàng)金合信益久9個(gè)月持有期債券A -0.0300% 0.04% 0.57% 1.09% 1.74% 0.84% 6.83% - -
9 018507 創(chuàng)金合信益久9個(gè)月持有期債券C -0.0300% 0.08% 0.45% 0.70% 1.51% 0.62% 7.09% - -
10 018508 創(chuàng)金合信益久9個(gè)月持有期債券E -0.0300% 0.03% 0.52% 0.97% 1.56% 0.66% 6.66% - -
11 018530 中歐穩(wěn)鑫180天持有債券A -0.0300% 0.03% 0.70% 0.72% 3.21% 1.45% 4.23% - -
12 018531 中歐穩(wěn)鑫180天持有債券C -0.0300% 0.08% 0.61% 0.51% 3.13% 1.43% 4.04% - -
13 018539 中銀富利6個(gè)月持有期混合A -0.0300% 0.13% 0.44% -0.58% 0.28% -0.88% 1.38% - -
14 018540 中銀富利6個(gè)月持有期混合C -0.0300% 0.26% 0.63% -0.54% -0.45% -1.04% 0.87% - -
15 018960 永贏易弘債券C -0.0300% 0.06% 0.48% 0.20% 2.18% 0.51% 3.62% - -
16 019042 浦銀安盛穩(wěn)健富利180天持有債券C -0.0300% 0.02% 0.25% -0.17% 2.11% 0.59% 3.38% - -
17 019559 交銀穩(wěn)悅回報(bào)債券A -0.0300% 0.07% 0.22% 0.55% 1.13% 0.23% 2.37% - -
18 019560 交銀穩(wěn)悅回報(bào)債券C -0.0300% -0.06% 0.07% 0.16% 0.89% -0.02% 1.88% - -
19 019576 匯添富穩(wěn)興回報(bào)債券發(fā)起式A -0.0300% 0.39% 0.80% 0.79% 2.66% 0.26% 4.67% - -
20 019577 匯添富穩(wěn)興回報(bào)債券發(fā)起式C -0.0300% 0.54% 0.87% 0.73% 2.49% 0.16% 4.28% - -
21 020002 國(guó)泰金龍債券A -0.0300% 0.06% 0.72% 0.06% 3.09% 1.16% 8.66% 10.68% 12.89%
22 020149 易方達(dá)安澤180天持有期債券A -0.0300% 0.24% 0.41% 0.77% 1.77% 0.96% 2.87% - -
23 020150 易方達(dá)安澤180天持有期債券C -0.0300% 0.03% 0.42% 0.79% 1.61% 0.87% 2.55% - -
24 020192 南方暉元6個(gè)月持有期債券E -0.0300% 0.18% 0.53% 0.51% 1.69% 0.82% 3.29% - -
25 020461 華安中證國(guó)有企業(yè)紅利ETF發(fā)起式聯(lián)接A -0.0300% 0.96% 2.07% 2.85% 0.64% -1.28% 0.77% - -
26 020462 華安中證國(guó)有企業(yè)紅利ETF發(fā)起式聯(lián)接C -0.0300% 0.41% 3.45% 4.56% 1.37% -0.45% 0.40% - -
27 020504 中信保誠(chéng)穩(wěn)鑫債券D -0.0300% 0.03% -0.04% 0.72% - 0.69% - - -
28 020623 匯添富穩(wěn)健收益混合B -0.0300% -0.23% 0.64% -2.36% -0.62% -1.15% -0.16% - -
29 020642 鵬揚(yáng)豐利一年持有債券D -0.0300% 0.08% 0.57% 0.68% 3.02% 1.14% 4.29% - -
30 020785 安信長(zhǎng)鑫增強(qiáng)債券A -0.0300% 0.01% 0.35% 0.65% 0.97% 0.42% 1.98% - -
31 020786 安信長(zhǎng)鑫增強(qiáng)債券C -0.0300% 0.21% 0.33% 0.24% 0.66% 0.15% 1.52% - -
32 020819 鵬揚(yáng)永利90天持有債券C -0.0300% 0.21% 0.33% 0.40% 2.06% 0.95% 3.78% - -
33 020881 長(zhǎng)信180天持有債券A -0.0300% -0.07% 0.09% 0.27% 1.90% 0.83% - - -
34 020882 長(zhǎng)信180天持有債券C -0.0300% 0.11% 0.39% 0.45% 1.94% 0.93% - - -
35 021011 上銀中債5-10年國(guó)開(kāi)行債券指數(shù)C -0.0300% -0.04% 0.19% 0.80% 3.36% 0.31% 7.08% - -
36 021184 平安中證A50ETF聯(lián)接C -0.0300% 0.58% 4.30% 0.79% -0.47% 1.02% 11.67% - -
37 021216 華寶中證A50ETF發(fā)起式聯(lián)接A -0.0300% 3.19% 3.95% 0.95% -3.02% 0.62% 10.80% - -
38 021217 華寶中證A50ETF發(fā)起式聯(lián)接C -0.0300% 0.60% 4.35% 1.00% -0.19% 1.22% 10.61% - -
39 021231 工銀中證A50ETF聯(lián)接A -0.0300% 0.48% 4.47% 0.19% 3.28% 1.71% - - -
40 021232 工銀中證A50ETF聯(lián)接C -0.0300% 0.58% 4.31% 0.74% -0.57% 0.98% - - -
41 021233 博時(shí)中證A50指數(shù)發(fā)起式A -0.0300% 3.17% 4.03% 1.57% -2.53% 1.27% - - -
42 021234 博時(shí)中證A50指數(shù)發(fā)起式C -0.0300% 1.50% 4.07% 0.82% 0.29% 1.57% - - -
43 021323 博道和裕多元穩(wěn)健30天持有期債券A -0.0300% 0.02% 0.32% 0.27% 2.26% -0.05% - - -
44 021467 新華安享惠金定期債券E -0.0300% -0.03% 0.40% 0.16% 1.52% 0.44% - - -
45 021685 興證全球豐德債券C -0.0300% 0.12% 0.80% 1.47% 2.79% 2.37% - - -
46 021786 天弘永利興寧債券A -0.0300% 0.16% 1.03% 0.80% - 0.22% - - -
47 021787 天弘永利興寧債券C -0.0300% 0.24% 0.88% 0.46% - -0.03% - - -
48 021889 中歐中證A50指數(shù)A -0.0300% 1.51% 4.03% 0.22% -0.26% 0.84% - - -
49 021890 中歐中證A50指數(shù)C -0.0300% 0.51% 4.48% 0.29% 3.43% 1.68% - - -
50 021912 德邦新添利債券E -0.0300% -0.07% -0.05% -0.15% 2.38% 0.27% - - -
51 021915 博道大盤(pán)價(jià)值股票A -0.0300% 0.02% 1.28% -1.10% - -5.00% - - -
52 021916 博道大盤(pán)價(jià)值股票C -0.0300% 0.27% 0.87% -1.26% - -5.23% - - -
53 022021 平安惠享純債D -0.0300% 0.10% 0.47% 0.23% 1.93% 0.57% - - -
54 022058 平安雙債添益?zhèn)疎 -0.0300% 0.04% 1.21% 0.08% 3.88% 1.80% - - -
55 022188 鵬華豐澤債券(LOF)A -0.0300% 0.14% 0.28% 0.36% 1.68% 0.77% - - -
56 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C -0.0300% 0.28% 1.00% -0.06% 3.23% 0.48% - - -
57 022282 鵬華弘華混合E -0.0300% 0.04% 0.14% -0.11% 0.18% 0.71% - - -
58 022360 永贏易弘債券B -0.0300% 0.02% 0.57% 0.32% 1.46% 0.14% - - -
59 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E -0.0300% -0.36% 4.43% -0.19% -0.50% 0.66% - - -
60 022578 天弘價(jià)值精選混合發(fā)起E -0.0300% -0.03% 0.11% 0.15% 0.91% 0.05% - - -
61 022638 東方招益?zhèn)疌 -0.0300% 0.18% 0.45% 0.87% - 0.92% - - -
62 022753 匯安穩(wěn)裕債券C -0.0300% -0.06% -0.02% 0.63% - 0.65% - - -
63 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y -0.0300% 0.52% 4.37% -0.06% - 0.90% - - -
64 023141 國(guó)泰金龍債券D -0.0300% - 0.79% 0.07% - - - - -
65 023241 安信長(zhǎng)鑫增強(qiáng)債券E -0.0300% 0.04% 0.29% 0.33% - - - - -
66 023244 東海啟元添益6個(gè)月持有混合發(fā)起式A -0.0300% 0.01% 0.06% 1.80% - - - - -
67 023245 東海啟元添益6個(gè)月持有混合發(fā)起式C -0.0300% -0.06% 0.79% - - - - - -
68 023270 景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C -0.0300% 0.10% -0.14% -0.35% - - - - -
69 023276 中銀淳利三個(gè)月持有債券C -0.0300% 0.04% 0.47% 0.29% - - - - -
70 023290 鵬華滬深300指數(shù)量化增強(qiáng)A -0.0300% -0.10% 4.98% - - - - - -
71 023291 鵬華滬深300指數(shù)量化增強(qiáng)C -0.0300% 0.62% 4.88% - - - - - -
72 023359 中歐穩(wěn)添90天滾動(dòng)持有債券C -0.0300% -0.03% 0.15% - - - - - -
73 023409 銀河強(qiáng)化債券C -0.0300% 0.43% 0.54% - - - - - -
74 023435 富安達(dá)中證A500指數(shù)增強(qiáng)A -0.0300% 0.08% 0.45% - - - - - -
75 023436 富安達(dá)中證A500指數(shù)增強(qiáng)C -0.0300% 0.36% 0.60% - - - - - -
76 023953 匯安嘉盈一年持有期債券E -0.0300% 0.07% - - - - - - -
77 024080 安信長(zhǎng)鑫增強(qiáng)債券D -0.0300% 0.01% - - - - - - -
78 024158 鵬華滬深300指數(shù)量化增強(qiáng)I -0.0300% 0.59% - - - - - - -
79 070005 嘉實(shí)債券A -0.0300% 0.07% 0.43% 0.35% 1.70% 0.37% 2.44% 5.71% 5.84%
80 070025 嘉實(shí)信用債券A -0.0300% 0.07% 0.42% 0.50% 1.94% 0.46% 3.10% 7.26% 10.72%
81 070026 嘉實(shí)信用債券C -0.0300% 0.10% 0.47% 0.44% 1.76% 0.36% 2.82% 6.59% 9.55%
82 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF -0.0300% 0.87% 1.89% 2.02% 1.94% -1.97% 3.56% - -
83 159591 富國(guó)中證A50ETF -0.0300% -0.04% 5.01% 0.42% 0.59% 2.04% 11.99% - -
84 159592 銀華中證A50ETF -0.0300% 1.60% 4.26% 0.26% -0.41% 0.92% 11.81% - -
85 159593 平安中證A50ETF -0.0300% 0.62% 4.56% 0.89% -0.43% 1.14% 10.47% - -
86 159595 大成中證A50ETF -0.0300% 1.60% 4.25% 0.14% -0.47% 0.84% 11.86% - -
87 160618 鵬華豐澤債券(LOF)C -0.0300% 0.09% 0.31% 0.39% 1.60% 0.67% 2.47% 6.37% 8.97%
88 160723 嘉實(shí)原油(QDII-LOF) -0.0300% -1.10% -2.68% -13.39% -8.59% -10.72% -15.19% 0.88% -18.06%
89 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A -0.0300% -0.08% 10.35% -0.52% 12.34% 15.61% 11.47% 35.58% 38.67%
90 165509 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)A -0.0300% 0.29% 1.04% 0.04% 3.44% 0.64% 6.66% 4.87% 6.84%
91 202021 南方小康ETF聯(lián)接A -0.0300% 0.56% 2.04% -0.55% -4.23% -3.77% 5.97% 11.54% 17.50%
92 270002 廣發(fā)穩(wěn)健增長(zhǎng)混合A -0.0300% 1.12% 2.73% 3.61% 2.66% 3.51% 1.05% -0.18% 0.95%
93 420003 天弘永定價(jià)值成長(zhǎng)混合A -0.0300% 0.43% 3.64% -0.36% 7.05% 6.95% 14.25% 16.80% 5.58%
94 420008 天弘增益回報(bào)債券發(fā)起式A -0.0300% 0.04% 0.47% 0.10% 0.70% -0.37% 3.97% 9.33% 12.65%
95 420108 天弘增益回報(bào)債券發(fā)起式B -0.0300% 0.15% 1.07% 1.05% 0.76% -0.10% 4.12% 8.75% 11.01%
96 481004 工銀穩(wěn)健成長(zhǎng)混合A -0.0300% 1.10% 4.34% 4.74% 1.48% 1.18% 2.04% 0.69% -7.27%
97 511020 平安中證5-10年國(guó)債活躍券ETF -0.0300% 0.04% -0.08% 0.46% 2.91% -0.06% 5.98% 11.03% 14.17%
98 511260 國(guó)泰上證10年期國(guó)債ETF -0.0300% -0.02% -0.02% 0.45% 3.55% 0.33% 6.72% 12.17% 15.82%
99 512240 鵬華中證A50ETF -0.0300% -0.09% 4.82% - - - - - -
100 517090 國(guó)泰富時(shí)中國(guó)國(guó)企開(kāi)放共贏ETF -0.0300% -0.20% 2.67% 0.10% -1.85% -5.23% 0.54% 14.35% 38.83%
101 519111 浦銀安盛優(yōu)化收益?zhèn)疉 -0.0300% -0.02% 0.54% -1.58% 1.07% -0.19% 2.90% 4.80% 6.78%
102 519112 浦銀安盛優(yōu)化收益?zhèn)疌 -0.0300% 0.08% 0.40% -1.70% 0.94% -0.36% 2.76% 4.01% 5.54%
103 519613 銀河君尚混合A -0.0300% 0.07% 0.59% -3.16% -0.70% -0.57% 5.02% 6.67% 11.03%
104 519614 銀河君尚混合C -0.0300% 0.41% 0.49% -3.30% 1.16% -0.79% 4.55% 5.46% 9.32%
105 519676 銀河強(qiáng)化債券A -0.0300% 0.09% 0.53% -1.03% 2.20% 0.56% 2.39% 0.84% 0.94%
106 519683 交銀雙利債券A/B -0.0300% 0.09% 0.37% 0.61% 1.60% 0.54% 2.43% 3.23% 5.40%
107 519685 交銀雙利債券C -0.0300% 0.04% 0.36% 0.28% 1.47% 0.32% 2.00% 2.72% 3.97%
108 519736 交銀新成長(zhǎng)混合 -0.0300% 0.99% 4.08% 5.45% 5.12% 4.12% 0.60% -4.38% -5.59%
109 519760 交銀新回報(bào)靈活配置混合C -0.0300% 0.08% -0.02% 0.19% 1.31% 0.38% 2.03% 0.88% 1.03%
110 519768 交銀優(yōu)選回報(bào)靈活配置混合A -0.0300% 0.03% 0.37% 0.19% 0.75% -0.01% 1.81% 0.89% 1.74%
111 519769 交銀優(yōu)選回報(bào)靈活配置混合C -0.0300% 0.02% 0.35% 0.13% 0.64% -0.13% 1.64% 0.50% 1.14%
112 519940 長(zhǎng)信富全純債一年定開(kāi)債C -0.0300% -0.03% 0.11% 0.19% 0.89% 0.22% 1.91% 5.77% 7.30%
113 550004 中信保誠(chéng)三得益?zhèn)疉 -0.0300% 0.04% 0.84% 0.16% 1.18% -0.04% 1.39% 4.02% 4.65%
114 550005 中信保誠(chéng)三得益?zhèn)疊 -0.0300% 0.22% 0.91% 0.02% 1.28% -0.02% 1.45% 3.55% 4.28%
115 561060 華安中證國(guó)有企業(yè)紅利ETF -0.0300% 0.90% 1.96% 2.19% 2.07% -1.75% 3.74% - -
116 562890 嘉實(shí)中證A50ETF -0.0300% -0.05% 4.94% 0.37% 0.35% 1.86% 11.58% - -
117 563080 易方達(dá)中證A50ETF -0.0300% 0.03% 3.88% -0.10% -0.78% 0.48% 10.12% - -
118 563350 華泰柏瑞中證A50ETF -0.0300% 1.60% 4.26% 0.23% -0.18% 1.01% 12.30% - -
119 673071 西部利得新動(dòng)力混合A -0.0300% -0.26% -1.30% 3.82% -2.39% 1.64% 8.63% 16.78% 20.01%
120 673073 西部利得新動(dòng)力混合C -0.0300% 1.31% 0.02% 5.36% -0.56% 2.89% 13.37% 17.81% 20.83%
121 673100 西部利得滬深300指數(shù)增強(qiáng)A -0.0300% -0.67% 2.74% -1.65% -0.68% -0.54% 8.28% 6.11% 2.45%
122 750002 安信目標(biāo)收益?zhèn)疉 -0.0300% 0.02% 0.55% 0.78% 3.17% 1.43% 6.22% 11.71% 15.02%
123 750003 安信目標(biāo)收益?zhèn)疌 -0.0300% 0.01% 0.51% 0.68% 2.96% 1.27% 5.79% 10.86% 13.67%
124 851860 海通鑫逸債券A -0.0300% -0.11% 0.26% -0.04% 1.11% 0.62% 0.87% -1.76% -4.76%
125 851900 海通安悅債券A -0.0300% 0.11% 0.23% 0.44% 3.09% 1.12% 5.34% 5.71% 10.11%
126 851986 海通安悅債券C -0.0300% 0.05% 0.29% - 2.93% 1.05% 5.06% 5.24% 9.32%
127 855001 海通海升六個(gè)月持有債券C -0.0300% -0.05% 0.14% -0.06% 1.75% 0.50% 2.22% 4.90% 7.39%
128 880009 招商資管睿豐三個(gè)月持有期債券D -0.0300% 0.03% 0.31% 0.05% 2.27% 1.21% 3.25% 5.46% 6.91%
129 970029 安信資管瑞元添利A -0.0300% -0.02% 0.31% 0.65% 1.64% 0.92% 2.00% 5.15% 8.10%
130 970030 安信資管瑞元添利B -0.0300% -0.01% 0.33% 0.64% 1.64% 0.92% 1.99% 5.14% 8.07%
131 970031 安信資管瑞元添利C -0.0300% 0.04% 0.40% 0.67% 1.50% 0.92% 1.72% 4.59% 6.93%
132 970036 華安證券睿贏一年持有債券A -0.0300% 0.20% 0.61% 0.22% 1.44% 0.25% 3.09% 9.68% 16.12%
133 970037 華安證券睿贏一年持有債券B -0.0300% 0.03% 0.64% 0.25% 1.21% 0.25% 2.70% 8.98% 14.59%
134 000058 國(guó)聯(lián)安安泰靈活配置混合 -0.0400% -0.33% 0.47% -0.09% 1.50% 0.10% 6.88% 9.57% 14.62%
135 000110 金鷹元安混合A -0.0400% 0.01% 1.07% -0.28% 3.80% 1.60% 5.74% 1.61% -0.69%
136 000175 匯添富高息債債券C -0.0400% 0.11% 0.76% 0.07% 2.02% 1.14% 2.22% 6.04% 6.96%
137 000240 華安年年盈定開(kāi)債C -0.0400% -0.04% 0.05% 0.20% 2.14% 0.49% 2.42% 4.66% 4.87%
138 000552 中加純債一年A -0.0400% -0.04% 0.21% 0.40% 2.64% 0.62% 2.48% 7.98% 13.34%
139 000639 寶盈祥瑞混合A -0.0400% 0.15% 0.28% 0.38% 1.17% 0.31% 1.16% 2.45% 3.49%
140 001003 華夏債券C -0.0400% 0.09% 0.52% 0.61% 2.66% 0.75% 4.33% 8.27% 9.56%
141 001186 富國(guó)文體健康股票A -0.0400% 0.90% 4.58% 0.04% 5.07% 2.96% 13.79% 6.01% 23.40%
142 001406 東方紅策略精選混合C -0.0400% 0.11% 1.01% -0.01% 2.59% 1.93% 6.41% 8.39% 14.19%
143 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A -0.0400% -0.24% 1.16% -10.28% 0.48% -3.67% 7.64% -1.18% -7.21%
144 001725 匯添富高端制造股票A -0.0400% 0.64% 3.61% 0.90% -2.24% -3.13% 2.04% -2.97% -0.72%
145 001800 華安新樂(lè)享靈活配置混合A -0.0400% 0.06% 0.54% 0.40% 2.29% 1.09% 4.49% 7.63% 9.76%
146 002331 泰康安泰回報(bào)混合 -0.0400% -0.05% 0.53% 0.33% 0.68% -0.63% 0.78% 7.55% 9.01%
147 002382 東海祥瑞C -0.0400% 1.94% 2.03% 2.33% 2.82% 2.31% 3.48% 7.71% 11.70%
148 002513 金鷹元安混合C -0.0400% 0.01% 1.05% -0.31% 3.75% 1.56% 5.62% 1.40% -1.00%
149 002612 融通通慧混合A/B -0.0400% -0.15% -0.04% -0.19% 0.12% -0.39% 1.29% -0.50% 2.36%
150 002701 東方紅匯陽(yáng)債券A -0.0400% 0.12% 1.10% 0.48% 2.04% 1.53% 3.90% 5.68% 9.44%
151 002702 東方紅匯陽(yáng)債券C -0.0400% 0.08% 0.79% -0.01% 1.73% 1.12% 3.55% 4.51% 8.21%
152 002780 前海聯(lián)合泓鑫混合A -0.0400% 0.14% 3.18% -8.84% 1.84% 4.41% 17.77% -2.49% -6.97%
153 002783 東方紅價(jià)值精選混合A -0.0400% 0.03% 0.68% 0.16% 1.82% 0.59% 3.15% 1.56% 2.41%
154 002784 東方紅價(jià)值精選混合C -0.0400% 0.01% 0.65% 0.05% 1.61% 0.42% 2.72% 0.74% 1.17%
155 003179 山證資管裕利3個(gè)月定開(kāi)債券發(fā)起式 -0.0400% -0.10% -1.00% -0.48% 1.39% -0.62% 3.29% 7.28% 10.19%
156 003187 嘉實(shí)安益混合C -0.0400% - 0.24% -0.97% 1.05% -0.04% 1.90% 3.32% 4.82%
157 003440 招商招享純債A -0.0400% -0.08% -0.18% -0.97% 2.46% -0.84% 3.98% 7.60% 11.01%
158 003548 宏利滬深300指數(shù)C -0.0400% -0.34% 4.35% 1.52% 3.41% 3.71% 9.65% 6.04% 2.83%
159 003793 宏利溢利債券A -0.0400% -0.09% 0.01% 0.63% 0.86% -0.59% 2.41% 5.56% 7.85%
160 003794 宏利溢利債券C -0.0400% -0.39% -0.19% -0.06% 0.70% -0.75% 1.93% 4.76% 6.81%
161 003900 交銀瑞鑫六個(gè)月持有期混合A -0.0400% -0.03% 0.15% 0.52% 1.33% 0.54% 2.25% 2.13% 5.24%
162 005008 東方紅匯陽(yáng)債券Z -0.0400% 0.02% 0.92% 0.28% 2.00% 1.34% 3.83% 5.49% 9.50%
163 005145 東吳優(yōu)益?zhèn)疌 -0.0400% 0.11% 1.20% -0.93% -0.04% -0.91% 7.48% 7.40% 8.63%
164 005212 匯安穩(wěn)裕債券A -0.0400% -0.05% -0.01% 0.66% 6.27% 0.70% 20.27% 16.12% 18.64%
165 005309 中銀證券匯嘉定期開(kāi)放債券 -0.0400% 0.11% 0.19% -0.02% 1.80% 0.19% 3.63% 7.79% 11.16%
166 005328 前海開(kāi)源價(jià)值策略股票 -0.0400% -0.74% 4.01% 2.08% -8.75% -5.02% -2.78% -26.50% -39.83%
167 005685 財(cái)通資管鴻睿12個(gè)月定開(kāi)債C -0.0400% -0.04% 0.14% 0.02% 2.60% 0.99% 3.31% 5.78% 11.59%
168 005906 招商豐茂靈活混合發(fā)起式A -0.0400% 0.30% 1.42% 0.78% 1.25% 0.40% 0.82% 6.20% 7.99%
169 007043 前海聯(lián)合泓鑫混合C -0.0400% 0.13% 3.15% -8.93% 1.64% 4.25% 17.30% -3.27% -8.08%
170 007183 萬(wàn)家滬港深藍(lán)籌混合C -0.0400% 0.24% 7.48% 2.64% 20.16% 18.94% 12.62% 0.94% -10.58%
171 007251 廣發(fā)睿享穩(wěn)健增利混合A -0.0400% 0.07% 0.72% 0.94% 1.13% 0.61% 2.99% 1.52% 0.58%
172 007387 融通通慧混合C -0.0400% -0.11% 0.04% -0.12% 0.01% -0.42% 0.69% -0.90% 1.16%
173 007646 平安季享裕定開(kāi)債C -0.0400% -0.06% 0.23% -0.01% 3.21% 0.86% 0.55% 0.86% 4.07%
174 007647 平安季享裕定開(kāi)債E -0.0400% -0.12% 0.14% 0.05% 3.13% 0.81% 3.13% 5.95% 9.39%
175 007804 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C -0.0400% 0.26% 3.24% 0.28% -1.03% -0.79% 2.83% -4.01% -8.32%
176 008008 易方達(dá)穩(wěn)健收益?zhèn)疌 -0.0400% 0.40% 1.41% 0.17% 3.41% 0.94% 4.73% 8.24% 10.27%
177 008119 鵬華金享混合A -0.0400% -0.01% 0.07% 0.45% 1.49% 0.52% 4.84% 6.49% 6.05%
178 008239 中泰滬深300增強(qiáng)C -0.0400% -0.53% 3.51% -1.17% -0.27% 0.30% 10.38% 6.68% 5.22%
179 008571 金信民達(dá)純債A -0.0400% 0.08% 0.52% 0.72% 4.96% 1.98% 6.58% 9.36% 14.28%
180 008572 金信民達(dá)純債C -0.0400% 0.01% 0.37% 0.56% 5.16% 1.77% 6.53% 8.80% 13.59%
181 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A -0.0400% 0.50% 4.33% -0.15% 2.82% 0.75% 7.40% 4.87% 1.66%
182 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C -0.0400% 3.03% 5.79% 0.73% -1.32% 1.04% 8.41% 5.37% 3.09%
183 008661 嘉實(shí)致融一年定期債券 -0.0400% -0.04% 0.25% 0.39% 1.96% 0.62% 3.60% 7.90% 10.79%
184 008726 平安添裕債券A -0.0400% 0.46% 1.62% -0.59% 2.55% -0.35% 1.37% 4.88% 1.30%
185 008727 平安添裕債券C -0.0400% -0.04% 1.68% 0.37% 2.32% -0.35% 0.90% 4.35% -0.64%
186 008833 銀華匯盈一年持有期混合A -0.0400% -0.03% 1.07% 1.22% 3.03% 1.57% 3.63% 4.88% 5.29%
187 008901 富國(guó)內(nèi)需增長(zhǎng)混合A -0.0400% 2.30% 7.82% 7.30% 12.34% 11.19% 1.85% -0.31% -1.73%
188 008918 長(zhǎng)信先銳混合C -0.0400% -0.22% 0.23% 0.48% 3.57% 1.83% 3.68% 4.09% 1.17%
189 009000 景順景頤嘉利6個(gè)月持有期債券C -0.0400% -0.16% 0.86% 0.25% 0.58% 0.40% 3.60% 6.70% 9.34%
190 009239 融通人工智能指數(shù)(LOF)C -0.0400% -2.29% 1.92% -15.41% 0.19% 1.03% 22.54% 5.97% 27.73%
191 009332 博時(shí)恒裕持有期混合A -0.0400% -0.17% 0.44% 0.31% 0.98% 0.65% -1.10% 2.76% 2.08%
192 009338 萬(wàn)家民瑞祥和6個(gè)月持有債A -0.0400% -0.31% -0.06% 0.04% 3.12% 0.92% 4.70% 6.81% 8.79%
193 009339 萬(wàn)家民瑞祥和6個(gè)月持有債C -0.0400% -0.32% -0.08% -0.04% 2.97% 0.81% 4.38% 6.18% 7.82%
194 009377 招商瑞恒一年持有期混合A -0.0400% 0.01% 0.08% -0.36% 0.25% -0.46% 0.63% 1.06% 2.80%
195 009378 招商瑞恒一年持有期混合C -0.0400% -0.04% -0.03% -0.63% -0.13% -0.65% 0.11% 0.24% 1.63%
196 009388 嘉實(shí)穩(wěn)?；旌螩 -0.0400% 0.03% 0.52% 1.98% 5.36% 4.13% 6.34% 2.87% 4.58%
197 009634 鵬華安睿兩年持有期混合A -0.0400% 0.04% 0.34% 0.30% 2.81% 0.83% 5.57% 8.54% 8.60%
198 009635 鵬華安睿兩年持有期混合C -0.0400% 0.01% 0.27% 0.30% 2.91% 0.67% 5.20% 7.61% 7.93%
199 009675 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A -0.0400% 0.21% 0.53% 1.27% 3.24% 0.93% 4.51% 8.78% 10.49%
200 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C -0.0400% 0.16% 0.38% 0.77% 2.98% 0.63% 4.10% 7.65% 9.78%