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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 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 016654 鵬揚景澤一年持有混合A -0.0600% -0.06% 0.32% 0.65% 2.75% 1.14% 4.27% - -
2 016927 諾德惠享穩(wěn)健三個月持有混合(FOF) -0.0600% 0.17% 0.55% -0.01% 0.36% 0.11% 1.11% 2.76% -
3 016983 華泰柏瑞安盛一年持有期債券A -0.0600% 0.08% 0.40% 0.81% 1.85% 0.73% 3.06% 7.00% -
4 016984 華泰柏瑞安盛一年持有期債券C -0.0600% 0.09% 0.45% 0.74% 1.53% 0.63% 2.64% 6.51% -
5 016995 華泰紫金安恒平衡配置混合發(fā)起A -0.0600% 0.17% 1.32% 0.55% 3.35% 1.17% 5.76% 11.08% -
6 016996 華泰紫金安恒平衡配置混合發(fā)起C -0.0600% 0.15% 1.26% 0.37% 2.89% 0.87% 5.19% 9.56% -
7 017118 浦銀安盛安榮回報一年持有混合A -0.0600% 0.21% 1.23% -1.07% 1.13% 0.62% 0.36% 0.41% -
8 017151 華夏泰興混合C -0.0600% 0.09% 0.55% - 0.45% -0.31% 1.38% 4.72% -
9 017362 華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y -0.0600% 0.62% 5.84% -0.73% 2.65% 1.85% 1.01% -4.73% -
10 017556 招商安凱債券 -0.0600% -0.02% 0.52% 0.89% 2.24% 1.10% 6.14% 12.89% -
11 017691 國投瑞銀穩(wěn)定增利債券A -0.0600% 0.23% 0.63% 0.33% 1.89% 0.83% 3.22% 6.05% -
12 018054 鵬揚景添一年持有混合A -0.0600% 0.04% 0.35% 0.48% 1.81% 0.72% 2.42% - -
13 018055 鵬揚景添一年持有混合C -0.0600% -0.10% 0.26% 0.18% 1.60% 0.52% 1.98% - -
14 018064 華夏標(biāo)普500ETF發(fā)起式聯(lián)接(QDII)A(人民幣) -0.0600% 3.92% 7.65% -4.05% -0.05% -0.98% 7.66% 41.41% -
15 018065 華夏標(biāo)普500ETF發(fā)起式聯(lián)接(QDII)C -0.0600% 1.15% 10.58% -3.68% -0.58% -0.61% 7.81% 38.03% -
16 018200 嘉實恒生消費指數(shù)發(fā)起(QDII)A -0.0600% -0.20% 7.38% 6.15% 9.14% 5.99% 6.14% -1.03% -
17 018272 嘉實穩(wěn)健興享6個月持有期債券A -0.0600% -0.02% 0.27% -0.79% 2.57% -0.12% 2.77% - -
18 018455 建信開元耀享9個月持有期混合發(fā)起A -0.0600% 0.05% 0.92% 0.90% 3.62% 2.04% 6.16% - -
19 018456 建信開元耀享9個月持有期混合發(fā)起C -0.0600% 0.06% 0.77% 0.74% 3.36% 1.82% 6.04% - -
20 018480 東方紅6個月持有債券C -0.0600% 0.03% 0.45% 0.29% 2.07% 0.62% 3.22% - -
21 018746 永贏匠心增利債券A -0.0600% 0.08% 0.25% -0.30% 2.10% -0.09% 2.33% - -
22 018784 信澳鑫瑞6個月持有期債券A -0.0600% 0.17% 0.52% 0.86% -0.17% 1.06% 3.91% - -
23 018785 信澳鑫瑞6個月持有期債券C -0.0600% -0.02% 0.16% 0.50% 0.14% 0.89% 3.59% - -
24 018884 建信開元惠享6個月持有期債券發(fā)起式A -0.0600% 0.01% 0.36% -0.69% -1.33% -0.20% 1.34% - -
25 019041 浦銀安盛穩(wěn)健富利180天持有債券A -0.0600% 0.01% 0.45% 0.05% 2.30% 0.87% 3.89% - -
26 019202 長盛全債指數(shù)增強債券C -0.0600% 0.12% 0.59% 0.58% 3.66% 0.81% 6.02% - -
27 019267 富國新天鋒債券(LOF)C -0.0600% 0.04% 0.56% 0.34% 2.97% 0.62% 5.11% - -
28 019349 中信保誠瑞豐6個月混合A -0.0600% -0.51% -0.32% -1.26% 1.07% -0.84% 3.08% - -
29 019373 大成元豐多利債券C -0.0600% 0.31% 0.83% 1.18% 3.41% 1.61% 5.15% - -
30 019480 博時亞洲票息收益?zhèn)疌人民幣 -0.0600% -0.03% 0.65% 0.08% 1.07% 1.24% 4.59% - -
31 019583 富國穩(wěn)健添辰債券A -0.0600% 0.18% 1.01% 0.68% 2.65% 0.88% 5.26% - -
32 019584 富國穩(wěn)健添辰債券C -0.0600% -0.24% 0.98% 0.76% 2.56% 0.78% 4.85% - -
33 019647 華安雙債添利債券E -0.0600% 0.04% 0.51% 0.16% 1.86% 0.38% 2.69% - -
34 019673 匯豐晉信慧鑫6個月持有期債券A -0.0600% -0.03% 0.02% 0.52% 3.40% 0.99% 4.35% - -
35 019794 華泰保興嘉睿3個月持有債券發(fā)起C -0.0600% 0.03% 0.46% -0.72% 0.11% -0.85% - - -
36 020001 國泰金鷹增長混合 -0.0600% -0.51% 1.67% -16.28% 2.69% 1.84% 0.38% -22.65% -17.38%
37 020311 華寶積極配置三個月持有混合(FOF)A -0.0600% 1.91% 9.08% -5.15% -6.72% -2.86% -3.62% - -
38 020358 東方紅慧鑫甄選6個月持有混合A -0.0600% 0.09% 1.11% 0.64% 3.48% 1.50% 5.71% - -
39 020359 東方紅慧鑫甄選6個月持有混合C -0.0600% 0.05% 1.12% 0.32% 2.86% 1.20% 5.22% - -
40 020862 泰康穩(wěn)健雙利債券A -0.0600% -0.05% 0.60% 0.16% 1.26% 0.41% - - -
41 020863 泰康穩(wěn)健雙利債券C -0.0600% -0.04% 0.61% 0.12% 1.12% 0.33% - - -
42 021242 永贏逸享債券C -0.0600% 0.06% 0.30% 1.83% 5.37% 2.90% - - -
43 021274 摩根均衡精選混合C -0.0600% 0.51% 3.56% -2.94% 2.77% 1.89% - - -
44 022171 富國新天鋒債券(LOF)E -0.0600% 0.07% 0.61% 0.13% 3.15% 0.58% - - -
45 022282 鵬華弘華混合E -0.0600% 0.04% 0.14% -0.11% 0.18% 0.71% - - -
46 022712 中信保誠惠澤C -0.0600% 0.17% 0.79% 0.11% - 0.16% - - -
47 022713 中信保誠惠澤D -0.0600% 0.05% 0.80% 0.21% - 0.31% - - -
48 022758 國泰君安君得盛債券D -0.0600% 0.09% 0.19% -0.15% - -0.19% - - -
49 023080 長信利保債券E -0.0600% 0.28% 0.26% -0.55% - - - - -
50 023161 博時鑫泰混合D -0.0600% -0.03% 0.16% 0.52% - - - - -
51 023309 博時宏觀回報債券E -0.0600% 0.08% 0.92% -0.66% - - - - -
52 023409 銀河強化債券C -0.0600% 0.43% 0.54% - - - - - -
53 023450 博時穩(wěn)定價值債券E -0.0600% 0.24% 2.00% - - - - - -
54 023488 西部利得裕豐回報債券C -0.0600% -0.02% - - - - - - -
55 023570 浦銀安盛周期優(yōu)選混合A -0.0600% -0.02% - - - - - - -
56 024039 銀華恒生港股通中國科技ETF發(fā)起式聯(lián)接I -0.0600% -0.27% - - - - - - -
57 040009 華安穩(wěn)定收益?zhèn)疉 -0.0600% -0.28% 0.16% 0.38% 4.24% 2.56% 7.22% 6.90% 11.35%
58 040010 華安穩(wěn)定收益?zhèn)疊 -0.0600% -0.03% -0.12% -0.60% 3.93% 2.37% 6.70% 6.14% 9.05%
59 050006 博時穩(wěn)定價值債券B -0.0600% -0.31% 0.83% 0.19% 4.13% 1.84% 5.84% 8.97% 10.53%
60 050030 博時亞洲票息收益?zhèn)疉人民幣 -0.0600% -0.12% 0.69% -0.33% 0.95% 1.12% 4.34% 7.73% 8.20%
61 050106 博時穩(wěn)定價值債券A -0.0600% -0.30% 0.85% 0.27% 4.29% 1.96% 6.16% 9.62% 11.53%
62 050116 博時宏觀回報債券C -0.0600% -0.08% 0.67% -1.16% 0.54% -0.24% 2.79% 2.95% 3.40%
63 159655 華夏標(biāo)普500ETF(QDII) -0.0600% -0.87% 12.13% -3.36% -2.26% -1.95% 9.39% 43.24% -
64 160217 國泰信用互利債券A -0.0600% - 0.94% -0.01% 2.75% 1.68% 4.41% 6.72% 8.60%
65 161019 富國新天鋒債券(LOF)A -0.0600% 0.38% 0.54% 0.09% 2.97% 0.68% 5.55% 8.82% 11.66%
66 165311 建信信用增強債券(LOF)A -0.0600% 0.06% 0.30% 0.12% 0.98% 0.49% 2.10% 5.36% 8.76%
67 165526 中信保誠新旺混合(LOF)A -0.0600% -0.13% 0.32% -0.32% -0.44% -0.88% 1.36% 1.09% 2.75%
68 165530 中信保誠惠澤A -0.0600% 0.27% 1.08% 0.38% 1.36% 0.49% 2.55% 6.01% 8.08%
69 253020 國聯(lián)安增利債券A -0.0600% 0.06% 0.53% -0.14% 0.85% 0.14% 1.59% 3.70% 4.90%
70 253021 國聯(lián)安增利債券B -0.0600% 0.21% 0.39% -0.28% 0.73% 0.01% 1.36% 3.16% 4.07%
71 420002 天弘永利債券A -0.0600% -0.03% 0.50% 0.13% 1.30% 0.28% 2.86% 5.34% 8.42%
72 470078 匯添富增強收益?zhèn)疌 -0.0600% - 0.50% 0.09% 2.89% 0.63% 2.98% 9.46% 10.60%
73 501203 易方達(dá)創(chuàng)新未來混合(LOF) -0.0600% -0.17% 2.65% -8.37% 6.72% 2.93% -0.93% -16.45% -17.68%
74 510080 長盛全債指數(shù)增強債券A -0.0600% 0.16% 0.51% 0.60% 3.79% 0.84% 6.08% 12.26% 16.69%
75 516930 民生加銀中證生物科技主題ETF -0.0600% 2.40% 5.39% -2.91% -2.89% 4.51% 0.65% -20.43% -28.61%
76 519676 銀河強化債券A -0.0600% 0.09% 0.53% -1.03% 2.20% 0.56% 2.39% 0.84% 0.94%
77 519752 交銀新回報靈活配置混合A -0.0600% 0.03% 0.07% 0.16% 1.28% 0.39% 2.11% 1.22% 1.35%
78 519947 長信利保債券A -0.0600% 0.06% 0.26% -0.31% 0.25% -0.52% 6.84% 10.37% 14.96%
79 530009 建信收益增強債券A -0.0600% - 0.26% 0.07% 1.52% 0.46% 4.55% 5.46% 4.43%
80 750002 安信目標(biāo)收益?zhèn)疉 -0.0600% 0.02% 0.55% 0.78% 3.17% 1.43% 6.22% 11.71% 15.02%
81 750003 安信目標(biāo)收益?zhèn)疌 -0.0600% 0.03% 0.46% 0.65% 3.22% 1.24% 5.62% 10.74% 13.64%
82 851810 海通鑫選三個月持有債券A -0.0600% -0.25% 0.30% -0.17% 1.60% 1.05% 2.29% 4.30% -0.86%
83 851816 海通鑫選三個月持有債券C -0.0600% -0.26% 0.26% -0.27% 1.41% 0.90% 1.88% 3.48% -2.04%
84 970093 興證資管金麒麟均衡優(yōu)選一年持有混合A -0.0600% 0.43% 3.03% -0.33% -1.10% 0.92% -3.27% -8.35% -5.99%
85 000333 長城穩(wěn)固收益?zhèn)疉 -0.0700% 0.04% 0.93% 1.01% 4.97% 1.44% 6.54% 8.84% 7.10%
86 000875 建信穩(wěn)定得利債券A -0.0700% - 0.76% 0.27% 1.74% 0.55% 3.25% 4.65% 6.57%
87 000876 建信穩(wěn)定得利債券C -0.0700% 0.07% 0.72% 0.22% 1.60% 0.43% 2.87% 3.79% 5.38%
88 001116 廣發(fā)聚安混合C -0.0700% -0.07% 0.29% 0.29% 1.78% 0.22% 4.66% 7.03% 3.55%
89 001327 鵬華弘華混合A -0.0700% 0.02% 0.19% 0.09% 0.28% 0.81% -0.63% -0.17% -7.59%
90 001423 景順長城安享回報混合C -0.0700% - 0.43% -0.14% 1.59% 0.72% 2.78% 5.39% 7.49%
91 001547 興業(yè)聚惠混合A -0.0700% -0.08% 0.51% -0.09% 1.40% 0.24% 2.96% 6.19% 4.49%
92 001717 工銀前沿醫(yī)療股票A -0.0700% 6.77% 3.12% 10.21% 11.76% 14.48% 4.40% -16.45% -9.98%
93 001721 工銀新增益混合 -0.0700% 0.15% 0.22% 0.83% 2.99% 0.98% 7.09% 6.16% 5.41%
94 001792 大成絕對收益策略混合C -0.0700% 0.15% 0.05% 3.04% 1.61% 1.98% -0.96% -5.18% -6.49%
95 001807 易方達(dá)瑞智靈活配置混合E -0.0700% 0.15% 0.36% 0.51% 1.84% 0.15% 3.60% 9.43% 11.46%
96 001817 易方達(dá)瑞興靈活配置混合I -0.0700% 0.07% 0.80% 1.14% 2.24% 0.07% 4.66% 11.48% 13.41%
97 002400 南方亞洲美元收益?zhèn)?QDII)A(人民幣) -0.0700% -0.29% 0.43% 1.08% 1.03% 1.61% 4.31% 4.72% -0.50%
98 002401 南方亞洲美元收益?zhèn)?QDII)C(人民幣) -0.0700% -0.29% 0.10% 0.38% 0.57% 1.13% 3.59% 3.65% -1.56%
99 002767 泰康宏泰回報混合A -0.0700% 0.08% 1.38% 1.92% 2.89% 1.10% 3.01% 6.54% 8.92%
100 002923 興業(yè)聚惠混合C -0.0700% 0.03% 0.43% -0.18% 1.43% 0.13% 2.80% 5.85% 4.21%
101 003218 前海開源祥和債券A -0.0700% 0.16% 0.13% 1.20% 6.15% 1.79% 5.68% 16.20% 13.29%
102 003219 前海開源祥和債券C -0.0700% 0.03% -0.26% 0.94% 5.74% 1.47% 5.00% 15.27% 11.72%
103 003301 華夏鼎融債券A -0.0700% 0.13% 0.92% 0.39% 1.59% 0.33% 3.63% 6.29% 6.38%
104 003846 匯安豐恒靈活配置混合C -0.0700% 0.05% 0.53% 0.24% 2.58% 0.59% 5.34% -4.05% -2.50%
105 004333 金鷹元盛債券(LOF)E -0.0700% 0.01% 0.56% -0.51% 4.68% 1.29% 7.50% 8.94% 7.92%
106 004437 匯添富年年泰定開混合C -0.0700% 0.19% 0.59% 0.34% 2.23% 0.41% 4.05% 1.46% 0.44%
107 004503 鵬華永泰定期開放債券 -0.0700% 0.07% 0.57% 0.26% 3.42% 1.38% 4.82% 8.38% 10.83%
108 005140 華夏睿磐泰榮混合A -0.0700% 0.03% 1.28% 0.51% 1.87% 0.80% 3.20% 6.24% 7.35%
109 005271 安信恒利增強債券A -0.0700% 0.05% 0.06% -0.25% -0.15% -1.05% 1.87% 0.34% -3.33%
110 005678 安信尊享添益?zhèn)疉 -0.0700% 0.03% 0.45% 0.21% 2.60% 0.62% 4.50% 5.31% 9.19%
111 005892 先鋒匯盈純債A -0.0700% -0.19% 0.95% -1.45% -4.98% -0.87% -7.85% -13.34% -24.26%
112 005893 先鋒匯盈純債C -0.0700% -0.17% 0.41% -1.96% -5.27% -1.20% -8.60% -14.22% -25.30%
113 006738 工銀瑞信添慧債券A -0.0700% 0.58% -1.68% 2.47% 2.81% 2.11% 4.68% -1.45% -4.64%
114 006891 華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)A -0.0700% 0.59% 5.15% -1.83% 2.21% 2.72% 1.42% -5.63% -15.56%
115 007099 安信尊享添益?zhèn)疌 -0.0700% 0.02% 0.42% 0.11% 2.40% 0.47% 4.08% 4.46% 7.89%
116 007577 寶盈祥瑞混合C -0.0700% -0.04% 0.07% 0.14% 1.11% 0.13% 1.07% 1.89% 2.46%
117 007666 華夏鼎泓債券A -0.0700% 0.09% 0.62% 0.73% 2.91% 1.40% 4.90% 9.45% 9.62%
118 007667 華夏鼎泓債券C -0.0700% 0.02% 0.61% 0.32% 2.64% 1.05% 4.28% 8.48% 8.52%
119 008144 工銀智遠(yuǎn)配置三個月混合(FOF) -0.0700% 0.37% 0.42% 0.48% 2.32% 1.39% 3.00% 1.81% 1.52%
120 008176 長信利保債券C -0.0700% 0.15% 0.37% -0.09% 0.35% -0.41% 6.88% 10.40% 14.87%
121 008504 國泰信用互利債券C -0.0700% 0.01% 0.34% -0.35% 2.85% 1.51% 4.27% 6.39% 8.06%
122 008629 大成景瑞穩(wěn)健配置混合A -0.0700% 0.09% 0.56% 0.73% 1.53% 0.43% 1.50% -1.33% 0.10%
123 008630 大成景瑞穩(wěn)健配置混合C -0.0700% 0.05% 0.42% 0.14% 0.99% 0.02% 1.67% -2.51% -1.37%
124 008834 銀華匯盈一年持有期混合C -0.0700% 0.05% 0.88% 1.08% 3.16% 1.36% 3.25% 3.93% 3.98%
125 008851 景順長城量化對沖策略三個月定期開放混合A -0.0700% 0.13% -0.18% -0.54% -0.18% -0.80% -3.30% 0.61% -0.98%
126 009021 鵬華豐誠債券A -0.0700% 0.07% 0.43% 0.64% 2.98% 1.23% 4.25% 6.99% 10.30%
127 009022 鵬華豐誠債券C -0.0700% -0.03% 0.31% 0.50% 2.75% 1.04% 3.92% 6.32% 9.20%
128 009419 寶盈祥明一年定開混合A -0.0700% 0.23% 0.56% 1.19% 1.88% 0.20% 2.32% 2.57% 0.60%
129 009420 寶盈祥明一年定開混合C -0.0700% -0.04% 0.27% 0.49% 1.35% -0.20% 1.50% 1.83% 0.11%
130 009449 泰康申潤一年持有期混合C -0.0700% 0.37% 0.52% -0.32% 0.45% -0.46% -0.56% 3.63% 3.00%
131 009817 紅塔紅土穩(wěn)健精選混合A -0.0700% -0.61% 0.01% -0.93% 1.65% -0.53% 3.17% 2.02% 0.82%
132 009830 長城優(yōu)選增強六個月持有混合C -0.0700% 0.33% 0.49% -0.24% 0.56% 0.43% 1.81% 1.66% 2.86%
133 009874 九泰久睿量化股票A -0.0700% 4.54% 2.26% -1.63% -7.67% -1.52% -5.36% -19.52% -26.26%
134 009943 浦銀安盛穩(wěn)健豐利債券A -0.0700% 0.05% 0.34% -1.00% 1.02% 0.32% 3.18% 4.50% 5.09%
135 010480 匯添富穩(wěn)進(jìn)雙盈一年持有混合 -0.0700% 0.16% 1.23% 0.09% 3.81% 1.46% 3.92% 6.41% 6.01%
136 010545 中加聚隆持有期混合A -0.0700% -0.04% 0.47% -0.58% 0.52% -0.27% 0.96% 0.88% 5.13%
137 010685 工銀前沿醫(yī)療股票C -0.0700% 5.73% 5.54% 9.98% 11.40% 14.17% 4.34% -17.13% -11.29%
138 010712 中歐瑾利混合A -0.0700% 0.06% 0.29% 0.30% 2.19% -0.12% 1.72% 2.36% 6.31%
139 010713 中歐瑾利混合C -0.0700% -0.01% 0.54% 0.26% 1.83% -0.07% 1.46% 2.43% 6.04%
140 010817 國聯(lián)安鑫穩(wěn)3個月持有混合A -0.0700% 0.02% 0.17% -0.29% 1.11% -0.63% 4.01% 5.35% 5.03%
141 010863 鵬華安裕5個月持有期混合A -0.0700% - 0.28% 0.68% 1.64% 0.62% 4.02% 3.49% 3.19%
142 010869 匯添富穩(wěn)健欣享一年持有混合 -0.0700% 0.26% 0.99% 0.28% 3.53% 1.27% 3.53% 5.64% 3.57%
143 010879 南方寶升混合A -0.0700% 0.12% 0.91% -0.03% 2.70% 0.78% 3.75% 4.35% 1.90%
144 010932 國聯(lián)安鑫元1個月持有混合C -0.0700% -0.12% 0.27% -0.68% 2.45% -0.05% 7.63% 10.34% 15.71%
145 011061 廣發(fā)安悅回報混合C -0.0700% 0.05% 0.12% 0.29% 1.34% 0.31% 2.95% 5.52% 5.96%
146 011064 南方譽享一年持有期混合A -0.0700% 0.08% 1.13% -0.23% 1.98% -0.32% 3.26% 5.65% 5.11%
147 011145 華安匯宏精選混合C -0.0700% 9.67% 10.16% -6.08% 11.23% 9.96% 38.46% 21.98% 30.23%
148 011327 太平豐盈一年定開債券發(fā)起式 -0.0700% -0.17% 0.33% -0.10% 4.97% 1.08% 9.18% 9.12% 10.89%
149 011427 廣發(fā)價值驅(qū)動混合A -0.0700% 0.90% 5.85% 0.86% -1.54% -0.05% -7.55% -4.39% 3.02%
150 011442 創(chuàng)金合信鑫瑞混合A -0.0700% 0.12% 0.63% 0.62% 2.63% 1.15% 3.30% 5.04% 9.17%
151 011493 華泰紫金豐睿債券發(fā)起C -0.0700% 0.04% 0.31% -0.39% 1.84% 0.30% 2.46% 0.92% 1.60%
152 011522 鵬揚景源一年持有混合C -0.0700% 0.14% 0.94% 0.79% 2.01% 0.81% 4.90% 4.33% 5.91%
153 011562 匯添富穩(wěn)健盈和一年持有混合 -0.0700% 0.14% 1.72% 0.74% 5.08% 2.56% 6.24% 11.03% 13.95%
154 011580 民生加銀穩(wěn)健配置6個月混合(FOF) -0.0700% -0.14% 0.61% -0.23% 1.40% 0.62% 3.22% 2.42% 1.69%
155 011584 大成港股精選混合(QDII)C -0.0700% 4.74% 15.58% 10.90% 23.63% 22.65% 20.29% 43.63% 36.53%
156 011605 交銀招享一年持有混合(FOF)A -0.0700% 0.11% 0.56% 0.63% 2.49% 1.18% 1.78% 2.94% 3.34%
157 011606 交銀招享一年持有混合(FOF)C -0.0700% 0.10% 0.53% 0.54% 2.29% 1.03% 1.37% 2.12% 2.11%
158 011624 華夏卓享債券A -0.0700% 0.01% 0.36% 0.77% 2.03% 1.02% 3.53% 6.27% 7.99%
159 011625 華夏卓享債券C -0.0700% 0.06% 0.44% 0.75% 1.89% 0.92% 3.08% 5.41% 6.74%
160 012036 諾德興遠(yuǎn)優(yōu)選一年持有混合 -0.0700% 0.42% 1.71% -0.17% -3.01% -1.13% -0.37% -9.98% -10.23%
161 012086 博時健康生活混合A -0.0700% 2.53% 0.94% 6.94% 3.41% 10.56% 2.96% -16.41% -12.65%
162 012087 博時健康生活混合C -0.0700% 2.53% 0.90% 6.84% 3.19% 10.39% 2.55% -17.05% -13.67%
163 012135 鵬華安裕5個月持有期混合C -0.0700% 0.10% 0.19% 0.68% 1.95% 0.62% 4.04% 3.46% 2.97%
164 012194 泓德睿誠混合C -0.0700% 0.25% 3.24% -2.40% 3.97% 2.21% 10.81% -5.51% -13.82%
165 012204 中銀通利債券A -0.0700% 0.17% 1.19% 0.21% 4.64% 2.97% 4.18% 7.60% 7.93%
166 012344 嘉實領(lǐng)先優(yōu)勢混合A -0.0700% -0.04% 2.65% -3.48% 1.43% -1.91% -0.33% 7.51% 6.83%
167 012345 嘉實領(lǐng)先優(yōu)勢混合C -0.0700% -0.06% 2.61% -3.60% 1.17% -2.11% -0.84% 6.42% 5.22%
168 012471 中加郵益一年持有混合A -0.0700% -0.63% -0.74% 0.51% -0.80% 0.89% -1.14% -0.87% 1.63%
169 012472 中加郵益一年持有混合C -0.0700% -0.15% -0.03% 0.32% -0.60% 1.02% -1.37% -1.83% 0.41%
170 012519 大成核心趨勢混合A -0.0700% 1.79% 2.08% 2.41% 10.82% 12.64% -2.11% 7.53% -6.83%
171 012520 大成核心趨勢混合C -0.0700% 1.86% 3.42% 2.32% 10.69% 12.52% -0.08% 7.91% -7.56%
172 012534 嘉實價值驅(qū)動一年持有期混合C -0.0700% 1.80% 0.72% 3.53% 3.03% 2.34% -2.67% 5.14% 5.79%
173 012685 長城優(yōu)選招益一年持有混合A -0.0700% 0.06% 0.41% 0.09% 0.90% 0.73% 1.99% 1.63% 2.34%
174 012686 長城優(yōu)選招益一年持有混合C -0.0700% -0.04% 0.28% 0.04% 0.75% 0.65% 1.60% 1.09% 0.53%
175 012829 富國浦誠回報12個月持有混合C -0.0700% -0.11% 0.32% -1.29% -0.37% -0.51% -2.93% -2.65% -3.66%
176 012988 嘉合錦明混合C -0.0700% -1.00% 2.41% -12.58% 0.95% 5.71% 11.00% -5.03% -11.92%
177 013268 天弘安康頤利混合C -0.0700% 0.08% 0.34% 0.83% 1.96% 0.25% 3.53% 5.56% 4.82%
178 013411 嘉實方舟6個月滾動持有債券發(fā)起A -0.0700% -0.01% 0.30% 0.20% 2.15% 0.43% 2.33% 5.13% 8.18%
179 013412 嘉實方舟6個月滾動持有債券發(fā)起C -0.0700% -0.02% 0.28% 0.15% 2.03% 0.33% 2.07% 4.61% 7.37%
180 013440 嘉實產(chǎn)業(yè)優(yōu)勢混合C -0.0700% 1.11% 3.40% 3.15% 9.81% 5.93% 2.00% 10.84% 2.12%
181 013450 博時鳳凰領(lǐng)航混合A -0.0700% 0.32% 5.80% -5.64% 1.81% 3.14% -1.89% -4.95% -21.00%
182 013451 博時鳳凰領(lǐng)航混合C -0.0700% 0.31% 5.06% -6.39% 3.75% 2.21% -2.44% -7.56% -23.34%
183 013678 富國信享回報12個月持有混合A -0.0700% 0.01% 0.18% 0.50% 3.81% 2.14% 2.17% 13.18% 15.71%
184 014085 浙商聚潮新思維混合C -0.0700% 0.39% 2.87% 0.50% 5.47% 8.50% 23.69% 2.49% -3.14%
185 014095 南方譽盈一年持有混合C -0.0700% 0.28% 1.14% -0.55% 3.62% 1.51% 5.22% 6.34% 14.12%
186 014160 易方達(dá)悅?cè)谝荒瓿钟谢旌螦 -0.0700% 0.09% 0.97% -0.20% 2.83% 1.06% 2.35% 5.94% 6.54%
187 014161 易方達(dá)悅?cè)谝荒瓿钟谢旌螩 -0.0700% 0.01% 0.94% -0.03% 2.86% 0.94% 1.82% 4.64% 4.48%
188 014385 華富安業(yè)一年持有債券A -0.0700% 0.24% 0.83% 0.33% 2.72% 1.46% 3.92% 5.95% -
189 014386 華富安業(yè)一年持有債券C -0.0700% 0.22% 0.77% 0.16% 2.45% 1.24% 3.60% 5.36% -
190 014583 浦銀安盛興榮穩(wěn)健一年持有混合(FOF)C -0.0700% -0.30% 0.50% 0.24% 2.44% 0.92% 2.50% 4.36% 3.69%
191 014593 西部利得聚優(yōu)一年持有期混合 -0.0700% 0.10% -0.02% 1.68% 4.59% 4.26% 9.97% 9.90% -
192 014641 摩根行業(yè)輪動混合C -0.0700% 0.30% 3.77% -3.50% -1.40% -1.20% -11.24% -18.03% -32.17%
193 014769 財通資管雙福9個月持有債券發(fā)起式A -0.0700% 0.22% 0.61% 1.35% 3.31% 1.60% 3.07% 6.23% 9.78%
194 014770 財通資管雙福9個月持有債券發(fā)起式C -0.0700% 0.21% 0.58% 1.26% 3.13% 1.46% 2.72% 5.49% 8.63%
195 014810 華安灃瑞一年持有混合C -0.0700% 0.02% 0.60% 0.37% 1.81% 0.89% 1.47% 2.25% 4.32%
196 014811 平安興奕成長1年持有混合A -0.0700% -0.62% -0.33% -19.03% 9.85% -3.25% -0.66% -17.11% -16.32%
197 014905 易方達(dá)悅穩(wěn)一年持有混合C -0.0700% 0.09% 1.01% -0.19% 2.67% 0.85% 2.26% 5.59% 6.58%
198 015154 東吳安盈量化混合C -0.0700% 0.19% 1.47% -1.27% 5.39% 3.67% 10.47% 4.77% 3.85%
199 015259 鵬華穩(wěn)享一年持有期混合C -0.0700% 0.24% 0.98% 0.66% 0.76% 0.43% 0.21% 0.80% -
200 015524 天弘多元增利債券A -0.0700% 0.12% 1.39% 1.15% 2.78% 1.09% 3.75% 5.95% -