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金基速查 - 基金速查網(wǎng) - 開放式基金數(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 016559 安信洞見成長(zhǎng)混合C -0.0500% 0.09% 3.41% -1.97% 11.57% 12.54% 16.39% 4.10% -
2 016645 富國(guó)恒享回報(bào)12個(gè)月持有混合A -0.0500% 0.83% 1.67% 1.61% 3.99% 3.05% 5.01% 3.76% -
3 016719 富國(guó)穩(wěn)健雙盈債券發(fā)起式A -0.0500% 0.04% -0.32% -2.95% 0.85% -0.29% 5.82% 1.84% -
4 016720 富國(guó)穩(wěn)健雙盈債券發(fā)起式C -0.0500% -0.04% -0.15% -2.86% 0.78% -0.20% 5.50% 1.34% -
5 016739 嘉實(shí)領(lǐng)航聚利穩(wěn)健配置6個(gè)月持有混合發(fā)起(FOF) -0.0500% -0.02% 0.29% 0.58% 2.15% 0.70% 2.77% 3.88% -
6 016901 工銀四季收益?zhèn)疌 -0.0500% 0.15% 0.49% 0.46% 2.31% 0.72% 3.12% 6.30% -
7 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A -0.0500% - 0.37% 0.58% 1.80% 0.73% 2.79% 6.93% -
8 017150 天弘穩(wěn)健回報(bào)債券發(fā)起C -0.0500% - 0.38% 0.56% 1.76% 0.71% 2.71% 6.74% -
9 017497 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)A -0.0500% 1.58% 6.80% 1.75% 0.67% 3.67% 9.29% -6.27% -
10 017957 匯添富穩(wěn)健鑫添益六個(gè)月持有混合C -0.0500% -0.18% 1.10% -0.81% 2.68% 0.96% 3.93% 5.66% -
11 018296 金元順安豐祥債券C -0.0500% 0.04% 0.61% 0.81% 1.93% 1.19% 2.86% 5.98% -
12 018586 匯添富雙享增利債券A -0.0500% 0.11% 1.20% 0.18% 2.64% 0.99% 3.38% - -
13 018587 匯添富雙享增利債券C -0.0500% 0.18% 0.82% -0.04% 2.56% 0.71% 2.96% - -
14 018726 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式A -0.0500% 2.83% 5.29% -1.77% 0.79% 2.71% - - -
15 018727 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式C -0.0500% -0.30% 3.21% -3.67% 0.68% 1.09% - - -
16 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A -0.0500% 0.10% 0.58% 0.73% 3.06% 1.33% 4.70% - -
17 018847 華泰保興尊睿6個(gè)月持有債券發(fā)起C -0.0500% 0.14% 0.57% 0.94% 2.96% 1.38% 4.38% - -
18 019038 海富通添利收益一年持有期債券A -0.0500% 0.11% 0.44% 0.46% 2.97% 0.92% 5.36% - -
19 019039 海富通添利收益一年持有期債券C -0.0500% 0.10% 0.41% 0.36% 2.78% 0.77% 4.93% - -
20 019054 富國(guó)價(jià)值成長(zhǎng)混合A -0.0500% 10.00% 11.53% 10.02% 14.06% 14.12% 10.06% - -
21 019055 富國(guó)價(jià)值成長(zhǎng)混合C -0.0500% 10.00% 11.47% 9.86% 13.73% 13.87% 10.09% - -
22 019291 德邦新回報(bào)靈活配置混合C -0.0500% 0.07% 0.44% -0.24% 2.59% -0.67% 7.05% - -
23 019372 大成元豐多利債券A -0.0500% 0.22% 1.18% 1.59% 3.90% 2.01% 5.74% - -
24 019457 平安先進(jìn)制造主題股票發(fā)起A -0.0500% -1.64% 8.96% -3.06% 56.29% 52.39% 72.32% - -
25 019458 平安先進(jìn)制造主題股票發(fā)起C -0.0500% -1.65% 8.90% -3.21% 55.83% 52.04% 71.29% - -
26 019466 信澳鑫裕6個(gè)月持有期債券A -0.0500% -0.13% 0.06% 0.20% 1.50% 0.63% 3.07% - -
27 019467 信澳鑫裕6個(gè)月持有期債券C -0.0500% -0.10% 0.17% 0.37% 1.39% 0.62% 2.74% - -
28 019793 華泰保興嘉睿3個(gè)月持有債券發(fā)起A -0.0500% 0.03% 0.47% -0.68% 0.21% -0.78% - - -
29 019799 富安達(dá)睿選增利債券C -0.0500% -0.01% 0.04% 0.16% 1.06% -0.09% 0.77% - -
30 019926 中歐琪福混合E -0.0500% 0.05% 0.11% 0.12% 2.56% 1.11% 3.38% - -
31 020385 信澳恒瑞9個(gè)月持有期混合A -0.0500% 0.50% 0.96% 0.74% 1.00% 0.42% - - -
32 020386 信澳恒瑞9個(gè)月持有期混合C -0.0500% 0.15% 0.53% -0.14% 0.37% -0.22% - - -
33 020743 廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接(QDII)A -0.0500% -0.40% 6.25% 3.90% 8.33% 5.22% 3.51% - -
34 020744 廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接(QDII)C -0.0500% -0.40% 6.23% 3.82% 8.18% 5.11% 3.20% - -
35 020933 南方尊享穩(wěn)健增利債券A -0.0500% 0.13% 0.67% 0.82% 1.59% 0.27% - - -
36 020934 南方尊享穩(wěn)健增利債券C -0.0500% 0.06% 0.75% 0.79% 1.48% 0.20% - - -
37 021035 博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A -0.0500% 0.15% 11.34% -4.87% 5.43% 8.39% - - -
38 021036 博時(shí)中證汽車零部件主題指數(shù)發(fā)起式C -0.0500% -0.56% 4.95% -7.01% 8.14% 7.48% 22.23% - -
39 021241 永贏逸享債券A -0.0500% - 0.54% 1.84% 5.75% 3.10% - - -
40 021434 融通通福債券(LOF)D -0.0500% -0.04% 0.37% 0.20% 4.06% 1.38% 7.98% - -
41 021524 天弘匠心臻選混合發(fā)起A -0.0500% 1.75% 8.38% 4.45% 7.85% 10.14% - - -
42 021525 天弘匠心臻選混合發(fā)起C -0.0500% 0.70% 6.28% 1.36% 7.00% 8.02% - - -
43 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E -0.0500% -0.07% 0.29% 0.38% 1.55% 0.48% - - -
44 021621 天弘中證汽車零部件主題指數(shù)發(fā)起A -0.0500% 0.44% 8.42% -7.06% 4.46% 7.43% - - -
45 022075 平安元嘉90天持有債券(FOF)C -0.0500% -0.08% -0.02% 0.21% 0.88% 0.17% - - -
46 022259 鵬華弘盛混合E -0.0500% 0.12% -0.08% -0.31% 0.98% 0.17% - - -
47 022386 華夏中證汽車零部件主題ETF發(fā)起式聯(lián)接A -0.0500% 0.15% 11.32% -5.23% 7.74% 7.89% - - -
48 022395 國(guó)泰君安穩(wěn)健添利債券A -0.0500% -0.07% 0.33% 0.10% - 0.32% - - -
49 022396 國(guó)泰君安穩(wěn)健添利債券C -0.0500% 0.14% 0.34% -0.12% - 0.21% - - -
50 022625 華安安益靈活配置混合E -0.0500% -0.01% 0.41% 0.21% - 0.53% - - -
51 023040 中歐多利債券A -0.0500% 0.08% 0.29% 0.12% - - - - -
52 023041 中歐多利債券C -0.0500% - 0.45% -0.01% - - - - -
53 023213 博時(shí)鑫源混合E -0.0500% 0.49% 0.36% -1.09% - - - - -
54 023470 國(guó)投瑞銀穩(wěn)定增利債券E -0.0500% 0.03% 0.64% - - - - - -
55 023574 長(zhǎng)信利眾債券(LOF)E -0.0500% 0.06% 0.64% - - - - - -
56 023618 富國(guó)天豐強(qiáng)化債券(LOF)C -0.0500% -0.08% 1.53% - - - - - -
57 023784 中歐增強(qiáng)回報(bào)債券(LOF)D -0.0500% -0.04% 0.35% - - - - - -
58 024189 華泰柏瑞恒生消費(fèi)ETF發(fā)起式聯(lián)接A -0.0500% -0.31% - - - - - - -
59 024190 華泰柏瑞恒生消費(fèi)ETF發(fā)起式聯(lián)接C -0.0500% -0.32% - - - - - - -
60 070019 嘉實(shí)價(jià)值優(yōu)勢(shì)混合A -0.0500% 0.35% 0.91% 2.04% -2.63% -0.60% -5.70% -4.58% -7.62%
61 121009 國(guó)投瑞銀穩(wěn)定增利債券C -0.0500% 0.04% 0.42% 0.36% 1.88% 0.72% 2.95% 5.29% 8.96%
62 159699 廣發(fā)恒生消費(fèi)(QDII-ETF) -0.0500% -0.30% 7.69% 7.15% 10.31% 7.20% 7.76% - -
63 159972 鵬華中證5年地債ETF -0.0500% - 0.24% 0.46% 1.81% 0.21% 4.35% 9.30% 12.71%
64 161626 融通通福債券(LOF)A -0.0500% 0.06% 0.71% 0.40% 3.87% 1.58% 4.70% 6.67% 9.31%
65 161627 融通通福債券(LOF)C -0.0500% 0.05% 0.68% 0.31% 3.67% 1.43% 4.29% 5.83% 7.89%
66 163005 長(zhǎng)信利眾債券(LOF)C -0.0500% 0.05% 0.61% -0.10% 1.84% 0.35% 2.42% 6.00% 9.13%
67 163819 中銀信用增利債券(LOF)A -0.0500% -0.01% 0.80% 0.55% 4.19% 1.99% 4.73% 9.75% 10.97%
68 164808 工銀四季收益?zhèn)疉 -0.0500% 0.15% 0.53% 0.56% 2.51% 0.88% 3.53% 7.15% 9.91%
69 166008 中歐增強(qiáng)回報(bào)債券(LOF)A -0.0500% 0.07% 0.65% 0.12% 3.14% 1.42% 5.84% 10.37% 10.59%
70 166401 浦銀安盛穩(wěn)健增利債券C -0.0500% -0.13% 0.25% -0.06% 2.41% 0.42% 3.68% 6.36% 8.85%
71 270002 廣發(fā)穩(wěn)健增長(zhǎng)混合A -0.0500% 1.23% 2.65% 3.57% 4.03% 3.47% 1.20% -0.54% 0.92%
72 270009 廣發(fā)增強(qiáng)債券C -0.0500% 0.07% 0.40% -0.23% 1.85% 0.45% 2.74% 5.59% 7.72%
73 320004 諾安優(yōu)化收益?zhèn)?/a> -0.0500% 0.07% 0.49% 1.05% 2.86% 1.28% 6.36% 9.32% 10.87%
74 420102 天弘永利債券B -0.0500% 0.10% 0.53% 0.58% 1.92% 0.57% 3.35% 6.28% 9.55%
75 501310 華寶滬港深價(jià)值指數(shù)A -0.0500% 0.49% 3.76% 2.04% 11.47% 5.94% 14.90% 26.72% 33.63%
76 512120 華安中證細(xì)分醫(yī)藥ETF -0.0500% 1.89% 4.30% 3.76% -0.73% 2.79% 0.65% -17.54% -18.66%
77 513400 鵬華道瓊斯工業(yè)平均ETF(QDII) -0.0500% -0.40% 9.45% -3.04% -4.14% -1.22% 5.80% - -
78 518860 建信上海金ETF -0.0500% 5.50% -6.43% 13.44% 24.14% 25.74% 35.55% 70.54% 90.77%
79 519682 交銀增利債券C -0.0500% 0.14% 0.66% 0.30% 3.01% 1.27% 3.95% 6.79% 7.80%
80 519760 交銀新回報(bào)靈活配置混合C -0.0500% 0.08% -0.02% 0.19% 1.31% 0.38% 2.03% 0.88% 1.03%
81 520520 華泰柏瑞恒生消費(fèi)ETF -0.0500% 1.26% 7.42% 4.59% 11.55% 6.75% - - -
82 730002 方正富邦紅利精選混合A -0.0500% -0.17% 2.91% 2.61% -1.26% 0.60% -1.06% -7.28% -11.98%
83 852300 海通鑫悅債券C -0.0500% -0.38% 0.31% 0.15% 2.95% 2.72% 2.24% 4.03% 2.64%
84 852389 海通鑫悅債券A -0.0500% -0.31% 0.20% 0.23% 3.14% 2.86% 2.60% 4.84% 4.01%
85 881013 招商資管智遠(yuǎn)增利債券C -0.0500% -0.06% 0.23% -0.34% 1.44% 0.53% 1.23% 6.73% 6.39%
86 900015 中信證券債券增強(qiáng)A -0.0500% -0.01% 0.14% 0.21% 0.46% 0.13% 0.90% 5.64% 4.40%
87 920011 中金安心回報(bào)靈活配置混合A -0.0500% -0.02% 1.04% 0.63% 2.06% 1.49% 3.55% 4.01% -12.61%
88 920921 中金安心回報(bào)靈活配置混合C -0.0500% 0.05% 0.84% 0.08% 1.75% 1.05% 2.92% 2.78% -12.21%
89 952024 國(guó)泰君安君得盛債券A -0.0500% -0.03% 0.28% 0.35% 1.94% -0.08% 2.89% 1.21% 0.44%
90 970035 華安證券合贏九個(gè)月持有 -0.0500% 0.62% 0.69% -0.12% 0.50% 0.10% 1.58% 6.65% 12.08%
91 970063 華安證券合贏六個(gè)月持有債券 -0.0500% 0.06% 0.53% 0.37% 1.16% 0.45% 2.25% 7.73% 12.59%
92 000149 華安雙債添利債券A -0.0600% 0.04% 0.51% 0.16% 1.86% 0.38% 2.69% 5.84% 7.50%
93 000150 華安雙債添利債券C -0.0600% - 0.28% -0.05% 1.61% 0.12% 2.26% 4.94% 6.17%
94 000511 國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合A -0.0600% - 0.64% -1.21% - -1.21% -2.72% -2.33% -3.48%
95 000913 農(nóng)銀醫(yī)療保健股票 -0.0600% 6.41% 0.06% 11.93% 10.06% 14.37% 2.73% -17.27% -17.55%
96 001328 鵬華弘華混合C -0.0600% -0.02% 0.15% 0.04% 0.27% 0.77% -0.68% -0.48% -6.94%
97 001334 南方利鑫A -0.0600% 0.14% 0.79% 0.10% 1.47% 0.01% 2.91% 3.30% 3.09%
98 001503 南方利鑫C -0.0600% 0.18% 0.66% -0.25% 0.83% -0.19% 2.52% 3.07% 3.35%
99 001710 安信新趨勢(shì)混合A -0.0600% 0.06% 0.58% 0.77% 0.95% 0.48% 3.04% 5.92% 9.33%
100 001711 安信新趨勢(shì)混合C -0.0600% 0.06% 0.47% 0.66% 1.17% 0.34% 2.75% 5.37% 8.59%
101 001743 諾安優(yōu)選回報(bào)混合 -0.0600% 0.23% 1.88% -5.62% 8.94% 4.41% 6.33% -6.39% 11.83%
102 001755 嘉實(shí)新思路混合A -0.0600% 0.12% 0.29% 0.65% 2.36% 0.75% 9.59% 10.64% 11.67%
103 001791 大成絕對(duì)收益策略混合A -0.0600% 0.21% 0.05% 3.11% 3.01% 2.17% -0.17% -3.74% -4.32%
104 001800 華安新樂享靈活配置混合A -0.0600% 0.06% 0.54% 0.40% 2.29% 1.09% 4.49% 7.63% 9.76%
105 001889 中歐增強(qiáng)回報(bào)債券(LOF)E -0.0600% -0.10% 0.60% 0.15% 3.19% 1.27% 5.79% 10.40% 10.67%
106 002061 國(guó)泰安康定期支付混合C -0.0600% 0.17% 0.46% - 1.09% -0.42% 5.14% 4.86% 3.96%
107 002062 國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合C -0.0600% - 0.64% -1.20% - -1.26% -2.81% -2.54% -3.73%
108 002450 平安睿享文娛混合A -0.0600% 3.06% 2.02% -8.17% 10.97% 4.45% 9.47% 1.26% -0.14%
109 003037 廣發(fā)集瑞債券A -0.0600% 0.10% 0.07% -1.08% 1.16% 0.68% 1.32% 1.76% 2.09%
110 003038 廣發(fā)集瑞債券C -0.0600% -0.21% 0.02% -0.71% 1.05% 0.47% 0.75% 1.09% 1.46%
111 003718 易方達(dá)標(biāo)普500指數(shù)美元匯A -0.0600% 0.92% 11.84% -2.68% -0.11% 0.97% 10.48% 38.37% 48.20%
112 003845 匯安豐恒靈活配置混合A -0.0600% 0.07% 0.54% 0.19% 2.55% 0.57% 5.33% -2.80% -2.04%
113 004048 華夏新錦匯混合A -0.0600% 0.78% 1.54% -7.58% -1.72% -4.43% -9.34% -7.76% -23.86%
114 004049 華夏新錦匯混合C -0.0600% 0.77% 1.52% -7.59% -1.76% -4.47% -9.43% -7.94% -23.23%
115 004175 博時(shí)鑫泰混合A -0.0600% 0.18% 0.27% 0.71% 1.35% 0.16% 2.99% 4.73% 7.24%
116 004176 博時(shí)鑫泰混合C -0.0600% 0.12% 0.34% 0.69% 0.85% 0.12% 2.68% 4.83% 6.81%
117 004202 華夏泰興混合A -0.0600% -0.03% 0.41% -0.01% 0.68% -0.25% 1.87% 5.71% 6.90%
118 004504 鵬華永澤18個(gè)月定開債 -0.0600% 0.17% 0.95% 0.87% 4.56% 2.81% 7.69% 12.03% 12.54%
119 004522 安信工業(yè)4.0靈活配置混合C -0.0600% -1.66% -0.81% -1.07% 0.39% -0.26% 15.93% -0.90% 4.35%
120 005128 華夏永康添福混合A -0.0600% 1.60% 2.50% -3.00% 7.72% 3.52% 6.06% 3.68% 5.71%
121 005907 招商豐茂靈活混合發(fā)起式C -0.0600% 0.46% 1.52% 1.45% 1.77% 0.60% 0.83% 5.43% 6.97%
122 006127 華寶香港中小C -0.0600% 1.24% 6.40% 4.22% 11.64% 11.09% 10.84% 5.69% -5.66%
123 006331 中銀國(guó)有企業(yè)債C -0.0600% 0.05% 0.48% -0.05% 3.81% 1.79% 6.02% 9.96% 12.63%
124 006739 工銀瑞信添慧債券C -0.0600% 0.63% -2.04% 2.13% 3.00% 1.71% 4.20% -2.52% -6.00%
125 006923 前海開源滬港深非周期股票A -0.0600% -0.67% 4.39% -6.00% 21.51% 18.47% 13.31% 3.38% 4.55%
126 006924 前海開源滬港深非周期股票C -0.0600% -0.67% 4.36% -6.05% 21.37% 18.35% 12.98% 2.92% 3.85%
127 007398 興全磐穩(wěn)增利債券C -0.0600% 0.05% 0.49% -0.79% 2.77% 1.17% 3.19% 5.39% 7.75%
128 007446 中歐增強(qiáng)回報(bào)債券(LOF)C -0.0600% 0.10% 0.41% -0.09% 2.95% 1.14% 5.25% 9.33% 9.14%
129 007803 興全合泰混合C -0.0600% 0.68% 4.41% -2.71% 4.37% 3.71% 12.23% -2.83% -11.92%
130 008035 蜂巢恒利債券A -0.0600% 0.05% 0.24% 0.86% 2.40% 0.70% 5.84% 12.61% 14.05%
131 008036 蜂巢恒利債券C -0.0600% 0.05% 0.24% 0.84% 2.36% 0.66% 5.90% 12.25% 13.22%
132 008421 廣發(fā)招泰C -0.0600% 0.42% 0.53% 1.12% 2.35% 0.38% 8.63% 14.05% 14.56%
133 008954 安信價(jià)值回報(bào)三年持有混合A -0.0600% 0.66% 8.01% -2.48% 3.77% 6.39% 8.61% 2.22% -9.01%
134 009250 易方達(dá)磐泰一年持有期混合C -0.0600% 0.04% 0.47% 0.52% 1.62% 0.56% 1.21% 7.91% 7.66%
135 009332 博時(shí)恒裕持有期混合A -0.0600% -0.17% 0.44% 0.31% 0.98% 0.65% -1.10% 2.76% 2.08%
136 009333 博時(shí)恒裕持有期混合C -0.0600% 0.49% 0.68% 0.89% -0.31% 0.68% -1.04% 1.80% 1.07%
137 009387 嘉實(shí)穩(wěn)?；旌螦 -0.0600% 0.16% 0.52% 2.06% 5.78% 4.33% 6.88% 3.74% 7.07%
138 009388 嘉實(shí)穩(wěn)?；旌螩 -0.0600% 0.05% 0.38% 1.93% 5.48% 4.08% 6.29% 2.63% 4.53%
139 009448 泰康申潤(rùn)一年持有期混合A -0.0600% -0.05% 0.46% 0.05% 0.79% -0.30% -0.30% 4.53% 4.45%
140 009900 易方達(dá)磐固六個(gè)月持有期混合A -0.0600% -0.01% 0.55% 0.12% 2.50% 1.09% 2.73% 5.56% 5.28%
141 010435 富國(guó)雙債增強(qiáng)債券A -0.0600% 0.38% 1.28% 1.21% 3.63% 2.31% 5.48% 5.32% 10.16%
142 010436 富國(guó)雙債增強(qiáng)債券C -0.0600% 0.47% 1.88% 1.42% 3.19% 2.48% 4.61% 4.61% 9.14%
143 010667 安信價(jià)值回報(bào)三年持有混合C -0.0600% 1.14% 6.62% -2.97% 5.65% 5.79% 6.74% -1.07% -10.77%
144 010684 國(guó)聯(lián)景頤6個(gè)月持有混合C -0.0600% 0.12% 0.48% 0.87% 2.23% -0.08% 1.01% -0.68% -1.45%
145 010931 國(guó)聯(lián)安鑫元1個(gè)月持有混合A -0.0600% -0.08% 0.44% -0.19% 2.41% 0.13% 7.70% 10.86% 15.49%
146 011033 南方寶恒混合A -0.0600% 0.18% 1.35% 0.54% 2.03% 0.56% 3.64% 8.84% 12.36%
147 011034 南方寶恒混合C -0.0600% 0.27% 1.06% 0.29% 2.26% 0.25% 3.37% 7.80% 10.90%
148 011290 前海聯(lián)合添瑞一年持有混合A -0.0600% 0.10% 0.22% -2.61% -1.74% -0.27% -4.51% -4.37% -6.02%
149 011353 國(guó)聯(lián)景盛一年持有混合A -0.0600% 0.12% 0.34% 0.16% 2.65% 0.70% 3.83% 7.15% 8.78%
150 011354 國(guó)聯(lián)景盛一年持有混合C -0.0600% 0.05% 0.22% - 2.39% 0.48% 3.48% 6.43% 7.61%
151 011443 創(chuàng)金合信鑫瑞混合C -0.0600% 0.10% 0.49% 0.57% 2.60% 1.10% 3.03% 4.04% 6.48%
152 011521 鵬揚(yáng)景源一年持有混合A -0.0600% 0.16% 0.99% 0.90% 2.22% 0.97% 5.33% 5.19% 7.20%
153 011653 國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券 -0.0600% 0.08% 0.61% 0.29% 1.79% 0.68% 4.13% 10.17% 11.02%
154 011654 國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C -0.0600% 0.07% 0.59% 0.23% 1.67% 0.58% 3.84% 9.59% 10.16%
155 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A -0.0600% -1.04% 4.82% 2.13% 9.27% 6.81% 2.42% 0.83% 3.06%
156 011688 易方達(dá)龍頭優(yōu)選兩年持有混合C -0.0600% 4.29% 6.64% 5.20% 7.28% 7.37% 3.18% 1.38% 6.41%
157 011695 華泰紫金信息科技主題6個(gè)月持有混合發(fā)起C -0.0600% 0.16% 3.99% 2.67% 6.40% 2.15% 3.79% 10.74% 12.93%
158 011765 興銀高端制造混合A -0.0600% -1.17% -1.37% -8.95% -12.53% -3.45% -12.25% -13.10% -17.06%
159 011766 興銀高端制造混合C -0.0600% -0.77% -2.38% -15.79% -7.14% -5.05% -8.76% -16.59% -22.29%
160 011924 嘉實(shí)港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)A -0.0600% -0.92% 5.98% -7.01% 30.26% 24.77% 32.93% 19.65% 22.66%
161 012140 太平豐泰一年定開債券發(fā)起式 -0.0600% 0.11% 0.65% 0.84% 3.42% 1.40% 5.22% 8.62% 9.92%
162 012193 泓德睿誠(chéng)混合A -0.0600% -0.07% 4.90% -1.06% 2.16% 2.56% 9.51% -3.05% -12.63%
163 012205 中銀通利債券C -0.0600% 0.04% 1.19% 0.54% 3.91% 2.63% 3.49% 6.39% 6.90%
164 012408 廣發(fā)恒昌一年持有混合A -0.0600% 0.36% 1.08% 1.47% 5.16% 3.35% 7.17% 6.29% 11.24%
165 012409 廣發(fā)恒昌一年持有混合C -0.0600% 0.37% 1.08% 1.45% 5.10% 3.32% 7.13% 6.15% 10.98%
166 012483 前海開源優(yōu)質(zhì)龍頭6個(gè)月持有混合A -0.0600% -0.87% 4.17% -2.07% -3.61% 0.73% 1.39% -11.30% -16.57%
167 012484 前海開源優(yōu)質(zhì)龍頭6個(gè)月持有混合C -0.0600% -0.78% 3.60% -2.90% -2.21% -0.13% 0.47% -13.55% -17.49%
168 012522 英大穩(wěn)固增強(qiáng)核心一年持有混合C -0.0600% 0.54% 2.08% -0.44% 1.17% 1.39% 1.43% 4.62% 9.71%
169 012533 嘉實(shí)價(jià)值驅(qū)動(dòng)一年持有期混合A -0.0600% 1.80% 0.77% 3.68% 3.32% 2.57% -2.10% 6.40% 7.70%
170 012821 易方達(dá)悅豐一年持有期混合A -0.0600% -0.09% 0.90% 0.05% 2.96% 1.21% 2.35% 6.73% 6.92%
171 012822 易方達(dá)悅豐一年持有期混合C -0.0600% 0.70% 0.89% 0.16% 2.31% 1.17% 1.91% 6.10% 5.97%
172 012861 易方達(dá)標(biāo)普500指數(shù)美元匯C -0.0600% 4.30% 9.12% -3.07% 0.14% 0.51% 9.72% 38.74% 41.94%
173 012987 嘉合錦明混合A -0.0600% -0.31% 1.31% -12.95% 3.88% 5.35% 10.80% -3.80% -10.83%
174 013435 大成景氣精選六個(gè)月持有混合A -0.0600% 1.87% 3.25% 2.08% 10.12% 12.32% -0.07% 7.68% -5.76%
175 013436 大成景氣精選六個(gè)月持有混合C -0.0600% 1.30% 3.95% 2.85% 7.34% 13.07% -2.74% 7.29% -6.08%
176 013985 融通穩(wěn)健增利6個(gè)月持有混合A -0.0600% 1.29% 1.67% -1.98% -2.52% -3.28% -4.19% -4.88% -3.47%
177 013986 融通穩(wěn)健增利6個(gè)月持有混合C -0.0600% 0.67% 0.84% -2.70% -2.26% -4.04% -4.72% -5.69% -4.72%
178 014000 中歐豐利債券A -0.0600% 0.18% 1.68% 0.78% 4.58% 2.72% 5.48% 9.25% 11.47%
179 014001 中歐豐利債券C -0.0600% 0.18% 1.64% 0.68% 4.38% 2.57% 5.11% 8.44% 10.22%
180 014114 廣發(fā)滬港深醫(yī)藥混合A -0.0600% 7.67% 6.64% 19.69% 23.35% 29.37% 22.63% 4.33% -5.19%
181 014224 大成聚優(yōu)成長(zhǎng)混合A -0.0600% 1.77% 3.08% 1.73% 9.56% 11.55% -0.32% 8.18% -3.52%
182 014225 大成聚優(yōu)成長(zhǎng)混合C -0.0600% 1.70% 1.61% 1.69% 9.41% 11.44% -2.85% 6.71% -4.37%
183 014554 博時(shí)恒瑞混合A -0.0600% 0.04% 0.43% -0.72% 2.61% 1.28% 2.59% 1.57% 0.56%
184 014555 博時(shí)恒瑞混合C -0.0600% 0.03% 0.38% -0.84% 2.37% 1.09% 2.12% 0.66% -0.79%
185 014582 浦銀安盛興榮穩(wěn)健一年持有混合(FOF)A -0.0600% -0.30% 0.53% 0.32% 2.62% 1.06% 2.86% 5.09% 4.78%
186 014812 平安興奕成長(zhǎng)1年持有混合C -0.0600% 0.95% 1.72% -10.20% 5.19% -2.53% -0.77% -16.29% -13.31%
187 014900 興證全球興?；旌螦 -0.0600% 0.06% 0.50% -0.04% 2.19% 0.56% 2.22% 6.04% -
188 014901 興證全球興?；旌螩 -0.0600% 0.06% 0.83% -0.14% 2.12% 0.35% 1.70% 4.51% -
189 015067 華夏永康添?；旌螩 -0.0600% 1.60% 2.46% -3.09% 7.51% 3.36% 5.64% 2.85% 4.44%
190 015237 東財(cái)均衡配置三個(gè)月持有(FOF)A -0.0600% -0.26% 0.48% -1.37% -1.17% 4.82% 24.28% -5.82% -16.51%
191 015247 國(guó)投瑞銀興源6個(gè)定開混合(FOF)C -0.0600% 0.03% -0.02% 0.31% 1.03% 0.31% 1.21% -2.41% -
192 015258 鵬華穩(wěn)享一年持有期混合A -0.0600% 0.18% 1.38% 1.34% 1.32% 0.97% 1.12% 2.06% -
193 015478 國(guó)聯(lián)融盛雙盈債券C -0.0600% -0.04% 0.49% 0.06% 2.42% 0.98% 4.94% 7.92% -
194 015727 中泰雙利債券A -0.0600% 0.04% 0.27% 0.38% 1.45% 0.20% 4.43% 9.01% -
195 015728 中泰雙利債券C -0.0600% 0.03% 0.23% 0.28% 1.24% 0.05% 3.99% 8.11% -
196 015776 財(cái)通資管通達(dá)未來(lái)6個(gè)月持有混合發(fā)起(FOF)A -0.0600% -0.02% 0.43% 1.31% 3.98% 2.71% 3.86% 5.44% -
197 015978 安信恒鑫增強(qiáng)債券A -0.0600% 0.04% 0.24% 0.63% 0.59% -0.12% 0.64% 5.58% -
198 015979 安信恒鑫增強(qiáng)債券C -0.0600% 0.15% 0.19% 0.54% 0.48% -0.22% 0.65% 5.44% -
199 016513 招商安嘉債券 -0.0600% 0.31% 0.77% 1.09% 2.55% 1.57% 6.28% 12.69% -
200 016646 富國(guó)恒享回報(bào)12個(gè)月持有混合C -0.0600% 0.83% 1.65% 1.51% 3.78% 2.89% 4.58% 2.91% -