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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 016142 華安灃悅債券A -0.0700% 0.05% 0.57% 0.43% 2.16% 0.80% 4.04% 6.85% -
2 016143 華安灃悅債券C -0.0700% 0.02% 0.58% 0.41% 1.65% 0.74% 3.80% 6.28% -
3 016327 農(nóng)銀雙利回報債券A -0.0700% 0.08% 0.51% 0.56% 2.19% 0.69% 2.69% 4.10% -
4 016328 農(nóng)銀雙利回報債券C -0.0700% -0.06% 0.49% 0.19% 2.05% 0.53% 2.09% 3.71% -
5 016411 招商添文1年定開債發(fā)起 -0.0700% -0.04% -0.07% 0.12% 1.49% -0.30% 2.49% 5.27% -
6 016581 嘉實上海金ETF發(fā)起聯(lián)接A -0.0700% 2.10% -2.89% 12.61% 23.50% 23.75% 32.55% 60.21% -
7 016582 嘉實上海金ETF發(fā)起聯(lián)接C -0.0700% 2.10% -2.91% 12.54% 23.35% 23.63% 32.32% 59.53% -
8 016599 富國睿利定開混合發(fā)起C -0.0700% 0.74% 0.67% 1.80% 3.12% 1.50% 9.44% 1.19% -
9 016655 鵬揚景澤一年持有混合C -0.0700% 0.07% 0.34% 0.74% 2.51% 1.05% 3.89% - -
10 016801 創(chuàng)金合信怡久回報債券A -0.0700% 0.06% 0.09% 0.05% 0.26% -0.30% -0.88% 1.84% -
11 016802 創(chuàng)金合信怡久回報債券C -0.0700% 0.03% 0.02% -0.23% -0.01% -0.51% -1.30% 0.63% -
12 016957 招商安頤穩(wěn)健債券A -0.0700% 0.29% 0.83% 1.16% 2.51% 1.33% 5.40% 8.54% -
13 017042 富國碳中和混合C -0.0700% 0.85% 6.11% -14.03% -1.03% 2.79% 1.44% -16.37% -
14 017079 格林鑫利六個月持有期混合A -0.0700% 0.41% 0.24% 3.25% 11.45% 8.78% 11.72% 16.35% -
15 017119 浦銀安盛安榮回報一年持有混合C -0.0700% 0.21% 0.89% -0.94% 0.72% 0.02% -0.09% -0.71% -
16 017421 天弘安康頤睿一年持有混合A -0.0700% - 0.47% 0.51% 2.33% 1.14% 4.26% 8.05% -
17 017422 天弘安康頤睿一年持有混合C -0.0700% - 0.44% 0.41% 2.12% 0.98% 3.84% 7.18% -
18 017575 華夏穩(wěn)興增益一年持有混合A -0.0700% -0.03% 0.52% 0.42% 2.10% 0.58% 2.98% - -
19 017576 華夏穩(wěn)興增益一年持有混合C -0.0700% 0.05% 0.73% 0.39% 1.88% 0.50% 2.70% - -
20 017615 廣發(fā)安頤一年持有期混合A -0.0700% 0.08% 0.47% -0.94% 2.81% 2.34% 5.25% 1.05% -
21 017820 鵬華豐利債券(LOF)C -0.0700% 0.36% -0.05% 0.63% 3.66% 1.78% 6.48% 9.34% -
22 017917 浙商匯金卓越穩(wěn)健3個月持有混合發(fā)起式(FOF)A -0.0700% 0.57% 1.63% -1.78% 3.60% 1.87% 4.48% - -
23 017918 浙商匯金卓越穩(wěn)健3個月持有混合發(fā)起式(FOF)C -0.0700% 0.20% 3.74% 0.36% 4.33% 3.70% 3.89% - -
24 017980 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)A -0.0700% 0.50% 5.12% 1.30% 4.96% 5.65% 12.41% -1.39% -
25 018037 泰康宏泰回報混合C -0.0700% 0.14% 1.03% 0.96% 2.45% 0.66% 2.27% 5.54% -
26 018273 嘉實穩(wěn)健興享6個月持有期債券C -0.0700% -0.03% 0.22% -0.91% 2.33% -0.31% 2.30% - -
27 018322 人保民富債券A -0.0700% 0.05% 0.27% -1.17% -2.31% -2.39% 0.16% 1.07% -
28 018323 人保民富債券C -0.0700% 0.07% 0.36% -1.32% -1.86% -2.37% 0.07% 0.42% -
29 018381 安信紅利精選混合A -0.0700% 0.85% 1.30% 1.59% 4.61% 0.53% 4.14% - -
30 018382 安信紅利精選混合C -0.0700% 0.54% 2.38% 4.56% 4.59% 1.69% 3.39% - -
31 018409 中歐價值回報混合A -0.0700% -0.29% 2.02% 5.23% 5.52% 7.99% 4.53% - -
32 018449 中歐瑾通靈活配置混合E -0.0700% 0.08% 0.90% 0.44% 3.29% 0.90% 5.02% 8.51% -
33 018465 嘉實穩(wěn)健添翼一年持有混合A -0.0700% 0.05% 0.34% -0.83% 2.51% 1.50% 5.16% - -
34 018466 嘉實穩(wěn)健添翼一年持有混合C -0.0700% 0.09% 0.47% -1.18% 2.87% 1.48% 4.82% - -
35 018479 東方紅6個月持有債券A -0.0700% 0.04% 0.47% 0.36% 2.21% 0.72% 3.49% - -
36 018680 招商安和債券C -0.0700% 0.13% 0.50% 0.87% 1.61% 0.23% 2.70% - -
37 018703 南方譽民穩(wěn)健一年持有混合A -0.0700% 0.11% 0.88% 1.13% 2.33% 1.39% 3.35% - -
38 018704 南方譽民穩(wěn)健一年持有混合C -0.0700% 0.48% 0.81% 0.88% 1.50% 1.06% 2.74% - -
39 018747 永贏匠心增利債券C -0.0700% 0.31% 0.30% -0.50% 1.23% -0.17% 2.03% - -
40 018772 南方惠享穩(wěn)健添利債券A -0.0700% -0.11% 0.31% -0.97% 1.90% -0.97% 4.46% - -
41 018885 建信開元惠享6個月持有期債券發(fā)起式C -0.0700% -0.06% 0.15% -1.73% -1.01% -0.39% 1.05% - -
42 018958 富國雙債增強債券E -0.0700% 0.49% 1.91% 1.49% 3.33% 2.59% 5.16% - -
43 019042 浦銀安盛穩(wěn)健富利180天持有債券C -0.0700% 0.02% 0.25% -0.17% 2.11% 0.59% 3.38% - -
44 019203 長盛全債指數(shù)增強債券D -0.0700% 0.29% 0.44% -0.02% 3.77% 0.77% 6.37% - -
45 019287 鵬華豐誠債券D -0.0700% 0.25% 0.45% 0.59% 2.91% 1.21% 4.25% - -
46 019350 中信保誠瑞豐6個月混合C -0.0700% -0.51% -0.34% -1.35% 0.88% -0.98% 2.68% - -
47 019417 中歐磐固債券A -0.0700% 0.20% 0.71% 0.25% 3.40% 1.32% 5.08% - -
48 019418 中歐磐固債券C -0.0700% 0.17% 0.88% 0.28% 3.03% 1.29% 4.78% - -
49 019674 匯豐晉信慧鑫6個月持有期債券C -0.0700% -0.04% -0.01% 0.44% 3.22% 0.84% 3.97% - -
50 019727 國泰招享添利六個月持有混合發(fā)起A -0.0700% -0.02% 0.17% 0.63% 2.21% 1.62% 8.42% - -
51 019728 國泰招享添利六個月持有混合發(fā)起C -0.0700% 0.05% 0.22% 0.70% 1.86% 1.63% 8.05% - -
52 020175 國泰君安穩(wěn)債增利債券發(fā)起A -0.0700% 0.13% 0.37% 0.66% 2.38% 0.88% 3.08% - -
53 020176 國泰君安穩(wěn)債增利債券發(fā)起C -0.0700% 0.06% 0.22% 0.88% 2.07% 0.68% 2.60% - -
54 020241 國投瑞銀和宜債券A -0.0700% 0.21% 0.93% 0.78% 1.56% 0.68% - - -
55 020247 國投瑞銀和宜債券C -0.0700% 0.14% 0.78% 0.40% 1.29% 0.35% - - -
56 020312 華寶積極配置三個月持有混合(FOF)C -0.0700% -1.12% 3.39% -7.92% -4.88% -3.67% -4.68% - -
57 020756 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)Y -0.0700% -0.02% 4.19% -0.26% 5.12% 5.73% 13.33% - -
58 020805 國投瑞銀和嘉債券A -0.0700% 0.41% 0.88% 0.19% 1.81% 0.33% 3.64% - -
59 021273 摩根均衡精選混合A -0.0700% 1.76% 4.93% -2.18% 4.22% 3.40% - - -
60 021355 匯添富增強收益?zhèn)疍 -0.0700% -0.03% 0.56% 0.24% 2.86% 0.72% 3.00% - -
61 021360 國投瑞銀和興債券A -0.0700% 0.12% 1.10% 1.03% 2.27% 0.91% - - -
62 021460 匯添富增強收益?zhèn)疎 -0.0700% 0.31% 0.47% 0.12% 2.93% 0.76% - - -
63 021501 信澳科技驅(qū)動混合A -0.0700% 3.95% 7.12% 0.78% - 14.84% - - -
64 021502 信澳科技驅(qū)動混合C -0.0700% 2.62% 8.89% 2.66% - 12.95% - - -
65 021548 富國穩(wěn)健雙鑫債券A -0.0700% 0.03% 0.64% 0.67% 1.46% 0.71% - - -
66 021549 富國穩(wěn)健雙鑫債券C -0.0700% 0.42% 0.73% 0.30% 1.10% 0.34% - - -
67 021728 興業(yè)福益?zhèn)疌 -0.0700% 0.40% 0.72% 0.31% 2.55% 0.85% - - -
68 021774 農(nóng)銀雙利回報債券D -0.0700% -0.06% 0.51% 0.24% 2.15% 0.61% - - -
69 021786 天弘永利興寧債券A -0.0700% 0.19% 0.95% 0.77% - 0.19% - - -
70 021787 天弘永利興寧債券C -0.0700% 0.18% 0.92% 0.67% - 0.03% - - -
71 021795 廣發(fā)穩(wěn)信六個月持有期混合A -0.0700% 0.22% 0.65% 0.40% 0.57% 0.46% - - -
72 021796 廣發(fā)穩(wěn)信六個月持有期混合C -0.0700% 0.13% 0.52% 0.23% 0.30% 0.23% - - -
73 021820 嘉實新思路混合C -0.0700% 0.12% 0.26% 0.56% 2.17% 0.60% - - -
74 021845 創(chuàng)金合信鑫瑞混合E -0.0700% 0.17% 0.57% 0.55% 2.67% 1.13% - - -
75 021863 招商安和債券E -0.0700% 0.04% 0.59% 0.95% 1.43% 0.32% - - -
76 022261 鵬華豐利債券(LOF)D -0.0700% 0.49% 0.55% 0.64% 3.74% 2.08% - - -
77 022263 鵬華豐誠債券B -0.0700% 0.05% 0.63% 0.71% 3.01% 1.30% - - -
78 022264 鵬華豐誠債券E -0.0700% 0.04% 0.55% 0.47% 2.74% 1.04% - - -
79 022512 南方亞洲美元收益?zhèn)?QDII)E(人民幣) -0.0700% -0.13% 0.16% 0.51% 0.75% 1.31% - - -
80 022555 天弘安康頤利混合F -0.0700% 0.04% 0.43% 0.75% 1.50% 0.10% - - -
81 022579 天弘多元增利債券E -0.0700% -0.08% 0.63% 0.69% 2.99% 0.54% - - -
82 022690 華安醫(yī)藥生物股票發(fā)起式A -0.0700% 10.29% 8.47% 30.77% - 49.00% - - -
83 022691 華安醫(yī)藥生物股票發(fā)起式C -0.0700% 10.46% 5.53% 30.16% - 48.21% - - -
84 023270 景順長城量化對沖策略三個月定期開放混合C -0.0700% 0.10% -0.14% -0.35% - - - - -
85 023465 國投瑞銀和興債券E -0.0700% 0.62% 1.06% - - - - - -
86 023487 西部利得裕豐回報債券A -0.0700% 0.04% - - - - - - -
87 023546 永贏悅享債券B -0.0700% 0.06% 0.31% - - - - - -
88 023571 浦銀安盛周期優(yōu)選混合C -0.0700% 0.23% 0.37% - - - - - -
89 023671 華商收益增強債券C -0.0700% 0.07% 0.34% - - - - - -
90 023865 興業(yè)中證A500指數(shù)A -0.0700% 0.02% - - - - - - -
91 023866 興業(yè)中證A500指數(shù)C -0.0700% 0.02% - - - - - - -
92 023924 國泰招享添利六個月持有混合發(fā)起E -0.0700% 0.08% 0.05% - - - - - -
93 023978 天弘安康頤睿一年持有混合D -0.0700% 0.07% - - - - - - -
94 024037 銀華恒生港股通中國科技ETF發(fā)起式聯(lián)接A -0.0700% -1.49% - - - - - - -
95 024038 銀華恒生港股通中國科技ETF發(fā)起式聯(lián)接C -0.0700% -1.50% - - - - - - -
96 050016 博時宏觀回報債券A/B -0.0700% -0.08% 0.70% -1.07% 0.72% -0.11% 3.15% 3.68% 4.50%
97 160622 鵬華豐利債券(LOF)A -0.0700% 0.17% 0.51% 0.46% 4.15% 2.20% 6.96% 10.55% 12.86%
98 162108 金鷹元盛債券(LOF)C -0.0700% -0.08% 0.22% -0.72% 4.34% 1.06% 6.86% 8.00% 6.42%
99 165527 中信保誠新旺混合(LOF)C -0.0700% -0.07% 0.34% -0.33% -0.47% -0.93% 1.22% 0.88% 2.33%
100 166801 浙商聚潮新思維混合A -0.0700% 0.69% 2.76% 0.38% 8.87% 8.51% 24.59% 4.04% -0.82%
101 340009 興全磐穩(wěn)增利債券A -0.0700% 0.07% 0.53% -0.69% 2.97% 1.33% 3.61% 6.24% 9.06%
102 372010 摩根強化回報債券A -0.0700% 0.11% 0.57% 0.02% 0.84% 0.23% 3.48% 3.28% 6.29%
103 377530 摩根行業(yè)輪動混合A -0.0700% 0.20% 2.47% -4.20% 1.61% -0.76% -10.37% -16.16% -36.20%
104 470010 匯添富多元收益?zhèn)疉 -0.0700% 0.05% 0.34% 0.58% 3.09% 1.07% 5.69% 6.63% 8.05%
105 470011 匯添富多元收益?zhèn)疌 -0.0700% 0.12% 0.25% 0.48% 2.95% 0.91% 5.32% 5.60% 6.79%
106 486002 工銀全球精選股票(QDII) -0.0700% 1.16% 6.80% 0.78% 3.68% 4.20% 11.76% 43.15% 55.66%
107 501021 華寶香港中小(QDII-LOF)A -0.0700% 0.93% 4.84% 1.90% 15.72% 11.59% 13.99% 6.06% -4.17%
108 513160 銀華恒生港股通中國科技ETF -0.0700% -1.64% 4.60% -15.65% 23.95% 15.28% 38.93% 38.64% 33.90%
109 519078 匯添富增強收益?zhèn)疉 -0.0700% 0.01% 0.53% 0.19% 3.09% 0.78% 3.39% 10.34% 11.93%
110 540004 匯豐晉信2026周期混合 -0.0700% 0.07% 1.40% -0.97% 0.85% 0.07% 2.31% 8.19% 11.11%
111 630103 華商收益增強債券B -0.0700% 0.07% 0.51% 0.22% 4.05% 0.87% 0.51% 6.36% 12.39%
112 675123 西部利得匯逸債券C -0.0700% -0.05% 0.14% 0.85% 0.73% 0.75% 1.96% 2.61% 5.38%
113 920019 中金優(yōu)勢領(lǐng)航一年持有混合A -0.0700% 5.13% 8.57% -1.60% 6.28% 7.34% -9.20% 17.98% -
114 960006 摩根行業(yè)輪動混合H -0.0700% 0.53% 4.67% -3.43% -0.74% -0.18% -11.14% -16.53% -35.77%
115 970026 申萬宏源靈通快利短債債券 -0.0700% - 0.07% 0.19% 0.89% 0.26% 1.54% 4.21% 6.84%
116 970094 興證資管金麒麟均衡優(yōu)選一年持有混合B -0.0700% 0.79% 1.87% -0.80% -1.71% -0.27% -4.25% -10.34% -5.15%
117 970206 中金優(yōu)勢領(lǐng)航一年持有混合C -0.0700% 1.45% 4.44% -1.18% -3.13% 2.27% -12.24% 11.86% -
118 000107 富國穩(wěn)健增強債券A/B -0.0800% - 0.47% 0.31% 1.57% 0.47% 4.10% 4.68% 8.55%
119 000109 富國穩(wěn)健增強債券C -0.0800% - 0.72% 0.40% 1.21% 0.48% 3.64% 4.07% 7.41%
120 000207 建信雙債增強債券A -0.0800% 0.08% 1.68% -0.66% 2.02% 2.02% 3.01% 5.59% 7.53%
121 000334 長城穩(wěn)固收益?zhèn)疌 -0.0800% -0.02% 0.76% 0.73% 4.89% 1.21% 6.07% 7.91% 5.77%
122 000354 長盛城鎮(zhèn)化主題混合A -0.0800% -4.44% 2.55% -12.01% 11.65% 6.44% 42.83% 8.16% 8.76%
123 000639 寶盈祥瑞混合A -0.0800% 0.15% 0.28% 0.38% 1.17% 0.31% 1.16% 2.45% 3.49%
124 000667 工銀絕對收益混合發(fā)起A -0.0800% 0.46% - 3.86% 5.95% 3.46% 3.05% 3.29% -3.52%
125 000672 工銀絕對收益混合發(fā)起B(yǎng) -0.0800% 0.50% - 3.73% 5.57% 3.20% 2.31% 1.70% -5.76%
126 000812 富國收益增強債券C -0.0800% 0.08% 0.48% -0.79% 0.24% -0.08% 2.71% -7.55% -8.83%
127 000831 工銀醫(yī)療保健股票 -0.0800% 3.89% 2.17% 6.10% 11.98% 13.65% 3.15% -15.96% -11.54%
128 000973 新華增盈回報債券 -0.0800% -0.25% 0.27% -0.19% 2.49% 1.34% 10.69% 12.13% 13.41%
129 000994 建信睿盈靈活配置混合A -0.0800% -0.16% 3.58% -5.57% -4.43% 1.35% -1.55% -3.93% -7.63%
130 001339 興銀鼎新靈活配置A -0.0800% 0.13% 0.39% 1.06% 2.57% 0.89% -4.79% -12.09% -10.03%
131 001744 諾安進(jìn)取回報混合 -0.0800% 0.39% 2.65% -4.20% 9.98% 7.39% 13.10% 4.07% 42.00%
132 002009 中歐瑾通靈活配置混合A -0.0800% 0.05% 0.38% 0.29% 3.62% 0.75% 5.20% 8.50% 10.74%
133 002010 中歐瑾通靈活配置混合C -0.0800% 0.14% 0.46% 0.30% 3.54% 0.72% 4.79% 7.73% 9.82%
134 002120 廣發(fā)安悅回報混合A -0.0800% 0.17% 0.35% 0.30% 1.58% 0.56% 3.25% 5.79% 6.30%
135 002270 東吳安盈量化混合A -0.0800% 0.05% 1.11% -1.24% 5.51% 3.75% 11.74% 7.35% 5.09%
136 002524 興業(yè)福益?zhèn)疉 -0.0800% 0.18% 0.76% 1.08% 3.22% 1.15% 4.20% 9.68% 12.42%
137 002612 融通通慧混合A/B -0.0800% -0.15% -0.04% -0.19% 0.12% -0.39% 1.29% -0.50% 2.36%
138 002784 東方紅價值精選混合C -0.0800% - 0.52% -0.03% 1.53% 0.34% 2.96% 1.03% 1.40%
139 002971 前海開源鼎安債券A -0.0800% 0.08% 0.61% 0.46% 2.98% 0.46% 3.46% 0.84% -0.53%
140 002972 前海開源鼎安債券C -0.0800% 0.16% 0.47% 0.31% 2.73% 0.24% 3.06% 0.39% -1.62%
141 003062 銀華通利混合A -0.0800% -0.18% 0.25% -0.60% -2.12% -0.70% 0.47% -0.74% -0.36%
142 003063 銀華通利混合C -0.0800% -0.19% 0.22% -0.67% -2.27% -0.82% 0.17% -1.34% -1.28%
143 003302 華夏鼎融債券C -0.0800% 0.11% 0.88% 0.29% 1.38% 0.18% 3.20% 5.43% 5.09%
144 003580 泰康滬港深價值優(yōu)選混合 -0.0800% 1.49% 8.10% 2.21% 20.26% 18.39% 17.83% 12.25% 4.82%
145 003626 平安鑫利混合A -0.0800% 7.56% 3.46% 6.83% 15.50% 14.01% 12.62% 9.78% 9.31%
146 003900 交銀瑞鑫六個月持有期混合A -0.0800% 0.02% 0.17% 0.44% 1.67% 0.52% 2.30% 2.13% 5.07%
147 004436 匯添富年年泰定開混合A -0.0800% -0.18% 0.14% 0.28% 2.41% 0.42% 4.51% 2.54% 2.17%
148 004648 南方安睿混合A -0.0800% -0.42% 0.12% -0.80% 0.57% -0.64% 2.24% 4.83% 8.33%
149 004680 前海開源裕瑞混合A -0.0800% -0.39% -0.65% -1.37% -0.87% -0.51% -0.10% 13.07% -2.17%
150 005141 華夏睿磐泰榮混合C -0.0800% 0.02% 1.26% 0.44% 1.72% 0.69% 2.88% 5.59% 6.38%
151 005272 安信恒利增強債券C -0.0800% -0.05% 0.12% -0.29% -0.42% -1.13% 1.64% -0.09% -4.17%
152 005552 國富新趨勢混合A -0.0800% -0.24% 1.33% -0.46% 4.04% 2.25% 6.77% 6.08% 1.60%
153 005553 國富新趨勢混合C -0.0800% -0.09% 0.76% -0.76% 4.12% 1.90% 6.49% 5.72% 0.96%
154 005974 東方紅配置精選混合A -0.0800% 0.22% 2.13% 0.82% 3.62% 3.20% 7.21% 10.78% 16.74%
155 005975 東方紅配置精選混合C -0.0800% 0.26% 1.71% 0.54% 3.87% 2.83% 6.53% 9.22% 14.82%
156 006114 人保鑫利債券A -0.0800% 0.04% 0.29% -1.95% -3.12% -3.23% -1.45% -2.05% -3.12%
157 006115 人保鑫利債券C -0.0800% 0.02% 0.40% -2.11% -3.35% -3.22% -1.58% -2.66% -4.50%
158 006207 泰康裕泰債券A -0.0800% 0.08% 0.58% 0.27% 1.66% 0.29% 2.23% 7.62% 7.97%
159 006208 泰康裕泰債券C -0.0800% 0.08% 0.57% 0.24% 1.61% 0.26% 2.21% 7.49% 7.75%
160 006433 平安鑫利混合C -0.0800% 8.40% 3.37% 7.06% 20.15% 14.25% 13.70% 9.47% 9.27%
161 007318 中銀民豐回報混合 -0.0800% -0.13% -0.04% -0.67% -0.13% -0.46% 1.85% 1.70% 4.26%
162 008547 博道安遠(yuǎn)6個月持有期混合 -0.0800% -0.12% 0.50% -0.83% 1.13% 0.81% 4.09% 1.59% 3.47%
163 008833 銀華匯盈一年持有期混合A -0.0800% -0.03% 1.07% 1.22% 3.03% 1.57% 3.63% 4.88% 5.29%
164 008986 廣發(fā)上海金ETF聯(lián)接A -0.0800% 5.61% -5.87% 13.28% 23.82% 25.31% 33.88% 64.09% 80.73%
165 008987 廣發(fā)上海金ETF聯(lián)接C -0.0800% 5.60% -5.90% 13.18% 23.61% 25.14% 33.41% 62.96% 78.85%
166 009033 建信上海金ETF聯(lián)接A -0.0800% 3.67% -1.22% 13.60% 24.16% 25.62% 38.46% 70.33% 89.21%
167 009034 建信上海金ETF聯(lián)接C -0.0800% 3.67% -1.25% 13.49% 23.91% 25.42% 37.91% 68.98% 86.96%
168 009121 廣發(fā)招享混合A -0.0800% 0.18% 1.88% 1.63% 5.63% 4.21% 7.87% 7.90% 12.75%
169 009653 大成豐享回報混合A -0.0800% 0.15% 0.87% 0.94% 2.93% 1.28% 7.50% 8.83% 8.48%
170 009654 大成豐享回報混合C -0.0800% 0.05% 0.63% 1.11% 2.85% 1.18% 6.64% 7.73% 6.66%
171 009730 中信保誠安鑫回報債券A -0.0800% 0.36% 1.01% 1.87% 4.66% 2.74% 8.79% 11.12% 9.65%
172 009731 中信保誠安鑫回報債券C -0.0800% 0.05% 0.92% 1.15% 4.55% 2.30% 7.98% 9.86% 9.18%
173 009818 紅塔紅土穩(wěn)健精選混合C -0.0800% -0.29% 0.26% -0.64% 1.56% -0.44% 2.97% 1.63% -2.34%
174 009829 長城優(yōu)選增強六個月持有混合A -0.0800% -0.02% 0.52% -0.15% 0.81% 0.55% 2.19% 2.25% 2.72%
175 009944 浦銀安盛穩(wěn)健豐利債券C -0.0800% 0.05% 0.34% -1.02% 0.93% 0.26% 2.79% 3.78% 4.04%
176 010011 景順景頤招利6個月持有期債券A -0.0800% 0.55% 0.43% 2.37% 2.78% 2.16% 2.86% 12.07% 17.21%
177 010045 匯添富穩(wěn)健添盈一年持有混合 -0.0800% 0.52% 1.32% 0.44% 4.03% 1.99% 3.15% -0.61% -1.44%
178 010449 廣發(fā)恒悅債券A -0.0800% 0.01% 1.42% 0.54% 2.06% 1.58% 6.06% 7.71% 9.36%
179 010546 中加聚隆持有期混合C -0.0800% -0.05% 0.43% -0.67% 0.31% -0.43% 0.56% 0.08% 3.87%
180 010551 淳厚欣頤一年持有期混合 -0.0800% -0.91% 2.84% -1.97% 9.50% 6.07% 9.29% 12.02% 20.72%
181 010725 鵬華安享一年持有期混合A -0.0800% -0.05% -0.36% -0.43% 0.88% 1.74% 5.01% 5.60% 5.51%
182 010818 國聯(lián)安鑫穩(wěn)3個月持有混合C -0.0800% 0.02% 0.14% -0.38% 0.91% -0.77% 3.61% 4.50% 3.77%
183 010880 南方寶升混合C -0.0800% 0.11% 0.87% -0.17% 2.40% 0.54% 3.13% 3.11% 0.08%
184 011105 長信穩(wěn)健均衡6個月持有期混合A -0.0800% - 0.54% 0.81% 1.48% 0.79% 2.25% -0.48% 0.23%
185 011106 長信穩(wěn)健均衡6個月持有期混合C -0.0800% 0.06% 0.32% 0.54% 1.16% 0.44% 2.13% -1.62% 0.74%
186 011144 華安匯宏精選混合A -0.0800% 9.01% 7.32% -7.15% 14.11% 8.82% 36.39% 22.99% 30.90%
187 011302 易方達(dá)悅盈一年持有混合A -0.0800% -0.02% 0.95% 0.14% 2.92% 1.19% 2.92% 8.00% 7.66%
188 011303 易方達(dá)悅盈一年持有混合C -0.0800% 0.10% 0.92% -0.21% 2.71% 0.92% 2.68% 6.99% 6.63%
189 011336 興全匯吉一年持有混合A -0.0800% 0.05% 0.61% 3.60% 9.86% 8.80% 7.35% 11.26% -3.65%
190 011337 興全匯吉一年持有混合C -0.0800% 0.04% 0.67% 3.57% 9.73% 8.72% 7.05% 9.69% -3.95%
191 011396 博時恒元6個月持有期混合C -0.0800% 0.16% 0.99% -2.28% -1.37% -0.81% -0.30% -5.48% -8.01%
192 011428 廣發(fā)價值驅(qū)動混合C -0.0800% 2.08% 5.12% 1.84% 1.44% 0.63% -5.68% -5.31% 2.63%
193 011492 華泰紫金豐睿債券發(fā)起A -0.0800% 0.13% 0.50% -0.08% 2.13% 0.64% 3.06% 2.02% 2.23%
194 011509 易方達(dá)悅弘一年持有期混合C -0.0800% 0.07% 0.68% 0.24% 2.88% 0.99% 2.92% 6.30% 6.60%
195 011583 大成港股精選混合(QDII)A -0.0800% 5.26% 11.52% 10.98% 25.42% 22.84% 21.05% 43.92% 38.41%
196 011651 招商港股通核心精選股票A -0.0800% 1.96% 4.66% -4.95% 10.97% 10.03% 17.53% 8.93% 1.79%
197 011652 招商港股通核心精選股票C -0.0800% 2.00% 2.80% -3.22% 12.34% 8.55% 16.93% 4.88% 2.11%
198 011767 泰康合潤混合A -0.0800% - 0.79% -0.56% 0.81% -0.25% 0.95% 3.67% 7.11%
199 011776 格林鑫悅一年持有期混合C -0.0800% 0.82% 1.20% -0.30% 1.16% -0.35% 0.39% -0.16% 0.03%
200 011783 泓德睿源三年持有期混合 -0.0800% -0.19% 4.31% -4.48% 2.26% 1.45% 8.15% -7.68% -16.98%