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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 011925 嘉實(shí)港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)C -0.0800% -0.92% 5.92% -7.16% 30.11% 24.66% 32.44% 18.65% 21.04%
2 011994 國(guó)聯(lián)安核心優(yōu)勢(shì)混合A -0.0800% 0.08% 5.26% 2.23% 12.71% 11.34% 3.09% -8.90% -11.84%
3 012005 信澳恒盛混合A -0.0800% 0.07% 0.19% 0.73% 3.20% 1.71% 5.34% -2.10% 0.69%
4 012069 天弘安康頤享12個(gè)月持有A -0.0800% 0.15% 0.51% 0.13% 2.45% 0.63% 4.08% 6.21% 5.71%
5 012077 易方達(dá)悅夏一年持有混合A -0.0800% 0.03% 1.03% 0.46% 3.40% 1.37% 3.31% 7.45% 8.06%
6 012248 大成恒享夏盛一年定開(kāi)混合A -0.0800% -0.12% 0.34% -2.69% -0.64% -2.43% 0.13% -0.39% -2.31%
7 012338 中信建投雙鑫債券A -0.0800% -0.04% 0.32% -0.89% 3.06% 0.44% 3.76% 5.13% 5.27%
8 012339 中信建投雙鑫債券C -0.0800% -0.05% 0.28% -0.99% 2.86% 0.29% 3.35% 4.29% 4.02%
9 012397 南方佳元6個(gè)月持有債券A -0.0800% 0.19% 0.92% 0.13% 1.39% 0.09% 2.60% 6.72% 10.25%
10 012398 南方佳元6個(gè)月持有債券C -0.0800% 0.13% 1.14% 0.39% 1.48% 0.30% 2.57% 6.36% 9.00%
11 012399 南方永元一年持有債券A -0.0800% 0.12% 1.23% -0.02% 1.58% -0.15% 2.72% 5.91% 5.91%
12 012609 安信穩(wěn)健匯利一年持有混合A -0.0800% 0.03% 0.44% 0.69% 1.08% 0.52% 3.21% 6.35% 8.82%
13 012610 安信穩(wěn)健匯利一年持有混合C -0.0800% 0.09% 0.40% 0.47% 0.94% 0.35% 3.09% 5.31% 7.66%
14 012667 國(guó)聯(lián)景泓一年持有混合A -0.0800% 0.17% 0.65% 1.44% 2.13% 0.71% 0.98% 2.33% 3.16%
15 012789 匯添富雙享回報(bào)債券A -0.0800% 0.15% 0.82% -1.14% 4.06% 1.78% 5.44% 8.98% 8.04%
16 012790 匯添富雙享回報(bào)債券C -0.0800% - 1.41% -1.04% 3.51% 1.83% 4.99% 8.06% 7.04%
17 012828 富國(guó)浦誠(chéng)回報(bào)12個(gè)月持有混合A -0.0800% -0.34% 1.18% -0.70% -0.47% -0.07% -3.40% -1.27% -1.79%
18 012993 匯添富品牌力一年持有混合A -0.0800% 2.19% 8.54% 5.39% 9.36% 8.28% 6.32% 31.14% 19.72%
19 012994 匯添富品牌力一年持有混合C -0.0800% 1.62% 7.77% 4.40% 7.72% 6.39% 3.29% 28.32% 16.67%
20 013211 華富安盈一年持有期債券A -0.0800% 0.22% 0.76% -0.34% 2.80% 1.43% 1.69% 3.61% 1.49%
21 013212 華富安盈一年持有期債券C -0.0800% 0.05% 0.64% -0.43% 2.05% 0.93% 1.33% 2.39% 0.85%
22 013267 天弘安康頤利混合A -0.0800% 0.20% 0.34% 0.15% 1.58% 0.06% 3.66% 5.81% 5.34%
23 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A -0.0800% 1.09% 4.49% 4.43% 10.95% 7.61% 2.94% 13.60% 4.69%
24 013517 易方達(dá)悅浦一年持有混合A -0.0800% 0.05% 0.81% -0.34% 1.55% 0.03% 1.75% 7.14% 8.53%
25 013518 易方達(dá)悅浦一年持有混合C -0.0800% 0.04% 0.78% -0.44% 1.34% -0.13% 1.33% 6.26% 7.23%
26 013679 富國(guó)信享回報(bào)12個(gè)月持有混合C -0.0800% 0.70% 0.70% 0.47% 3.41% 2.17% 1.93% 12.32% 14.52%
27 013694 弘毅遠(yuǎn)方久盈混合A -0.0800% 0.16% 0.53% 1.10% 0.99% 0.79% 1.60% 1.27% -
28 013695 弘毅遠(yuǎn)方久盈混合C -0.0800% 0.15% 0.52% 1.05% 0.88% 0.71% 1.43% 0.90% -
29 013880 廣發(fā)招享混合C -0.0800% 0.40% 1.75% 2.41% 5.42% 3.87% 7.31% 7.07% 11.85%
30 014056 太平豐潤(rùn)一年定開(kāi)債發(fā)起式 -0.0800% -0.03% 0.58% 0.31% 1.72% 0.30% 4.03% 5.83% 4.97%
31 014094 南方譽(yù)盈一年持有混合A -0.0800% 0.28% 1.34% -0.33% 4.01% 1.82% 5.57% 7.34% 16.23%
32 014460 平安品質(zhì)優(yōu)選混合A -0.0800% -1.08% -1.20% -19.65% 8.54% -3.94% -0.66% -19.62% -22.65%
33 014809 華安灃瑞一年持有混合A -0.0800% 0.06% 0.74% 0.97% 2.12% 1.25% 1.90% 3.07% 5.00%
34 014904 易方達(dá)悅穩(wěn)一年持有混合A -0.0800% 0.07% 0.77% 0.20% 3.17% 1.05% 2.92% 6.25% 7.37%
35 014955 國(guó)聯(lián)安添益增長(zhǎng)債券A -0.0800% 0.09% 0.25% 1.72% 3.71% 3.38% 3.74% 5.78% -
36 015371 中加聚享增盈債券A -0.0800% 0.15% 0.42% -0.23% 0.99% -0.09% 1.13% 3.99% 10.30%
37 015372 中加聚享增盈債券C -0.0800% 0.22% 0.58% 0.31% 0.88% -0.08% 0.86% 3.43% 8.93%
38 015434 金元順安鼎泰債券A -0.0800% 0.02% 0.76% 0.93% 1.99% 1.36% - - -
39 015435 金元順安鼎泰債券C -0.0800% 0.04% 0.69% 0.89% 1.91% 1.19% - - -
40 015485 平安策略優(yōu)選1年持有混合A -0.0800% -1.13% -1.31% -19.92% 8.14% -4.49% -0.41% -17.31% -
41 015486 平安策略優(yōu)選1年持有混合C -0.0800% -1.14% -1.36% -20.07% 7.72% -4.78% -1.21% -18.62% -
42 015525 天弘多元增利債券C -0.0800% 0.01% 0.79% 0.75% 3.07% 0.62% 3.02% 4.55% -
43 016243 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A -0.0800% 5.43% 14.71% 15.14% 68.66% 62.24% 72.45% 53.78% -
44 016244 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C -0.0800% 5.41% 14.64% 14.97% 68.09% 61.77% 71.43% 52.10% -
45 016399 九泰久睿量化股票C -0.0800% 4.53% 2.19% -1.82% -8.04% -1.82% -6.13% -20.83% -
46 016422 萬(wàn)家惠利債券C -0.0800% 0.18% 0.34% 0.40% 0.78% 0.83% 2.41% 1.86% -
47 016424 廣發(fā)集匯債券A -0.0800% 0.15% 1.11% 0.56% 0.92% 0.64% 2.50% 5.43% -
48 016425 廣發(fā)集匯債券C -0.0800% 0.55% 0.96% 0.54% 0.10% 0.37% 2.25% 4.84% -
49 016664 天弘全球高端制造混合(QDII)A -0.0800% 4.11% 12.29% -6.73% -3.02% -3.96% -1.44% 18.76% -
50 016665 天弘全球高端制造混合(QDII)C -0.0800% -1.59% 13.92% -9.09% -5.75% -5.59% -5.08% 16.00% -
51 016844 紅土創(chuàng)新穩(wěn)益6個(gè)月持有期混合A -0.0800% 1.01% 1.48% 3.19% 3.86% 2.70% 5.15% 11.12% -
52 016845 紅土創(chuàng)新穩(wěn)益6個(gè)月持有期混合C -0.0800% 0.89% 1.35% 3.13% 4.00% 2.60% 4.95% 10.34% -
53 016958 招商安頤穩(wěn)健債券C -0.0800% 0.23% 0.98% 1.18% 2.37% 1.32% 4.89% 8.17% -
54 017080 格林鑫利六個(gè)月持有期混合C -0.0800% 0.01% 1.24% 3.49% 10.52% 8.53% 10.50% 15.42% -
55 017540 安信穩(wěn)健增益6個(gè)月持有混合A -0.0800% 0.09% 0.41% 0.54% 1.00% 0.49% 3.03% - -
56 017553 交銀瑞鑫六個(gè)月持有期混合C -0.0800% 0.01% 0.14% 0.34% 1.48% 0.37% 1.88% 1.31% -
57 017616 廣發(fā)安頤一年持有期混合C -0.0800% 0.05% 0.25% -0.97% 2.69% 2.26% 4.49% 0.13% -
58 017782 博時(shí)恒享債券A -0.0800% -0.03% 0.31% 0.36% 1.81% 0.13% 3.08% 3.41% -
59 017783 博時(shí)恒享債券C -0.0800% 0.24% 0.57% 0.45% 1.81% 0.19% 2.98% 3.16% -
60 017913 華夏穩(wěn)進(jìn)增益一年持有混合C -0.0800% 0.01% 0.69% -0.94% 0.06% -1.19% 1.55% - -
61 018410 中歐價(jià)值回報(bào)混合C -0.0800% 1.59% 2.53% 7.04% 9.26% 9.45% 7.64% - -
62 018428 摩根雙季鑫6個(gè)月持有債券(FOF)A -0.0800% -0.03% 0.56% 0.12% 1.12% 0.42% 2.56% - -
63 018429 摩根雙季鑫6個(gè)月持有債券(FOF)C -0.0800% 0.15% 0.61% -0.03% 1.05% 0.35% 2.38% - -
64 018525 銀河招益6個(gè)月持有混合A -0.0800% - 0.54% -1.13% 1.42% -0.17% 2.39% - -
65 018679 招商安和債券A -0.0800% 0.13% 0.52% 0.96% 1.80% 0.38% 3.10% - -
66 018773 南方惠享穩(wěn)健添利債券C -0.0800% -0.28% 0.39% -0.87% 1.53% -1.09% 4.15% - -
67 018933 長(zhǎng)盛城鎮(zhèn)化主題混合C -0.0800% -1.85% 8.02% -12.07% 11.40% 6.27% 41.35% - -
68 018954 富國(guó)收益增強(qiáng)債券E -0.0800% -0.38% 0.38% -0.38% 1.09% -0.23% 2.76% - -
69 018965 富國(guó)穩(wěn)健增強(qiáng)債券E -0.0800% - 0.70% 0.46% 1.33% 0.54% 4.01% - -
70 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C -0.0800% -0.84% 0.39% -2.48% 4.18% 3.93% -1.37% - -
71 019324 易方達(dá)中證生物科技主題ETF發(fā)起式聯(lián)接A -0.0800% 2.48% 5.22% -2.18% -2.09% 4.95% 3.16% - -
72 019752 海富通悅享一年持有期混合A -0.0800% 0.09% 0.72% 0.78% 2.06% 1.18% 3.83% - -
73 019753 海富通悅享一年持有期混合C -0.0800% 0.08% 0.68% 0.67% 1.85% 1.02% 3.42% - -
74 020055 永贏悅享債券A -0.0800% -0.07% 0.16% 0.17% 1.46% -0.12% 2.42% - -
75 020056 永贏悅享債券C -0.0800% 0.08% 0.24% 0.15% 1.34% -0.18% 2.09% - -
76 020198 國(guó)聯(lián)安核心優(yōu)勢(shì)混合C -0.0800% 0.41% 9.37% 5.05% 8.71% 12.04% 0.06% - -
77 020307 國(guó)投瑞銀和景180天持有期債券A -0.0800% 0.12% 0.62% 0.52% 1.79% 0.52% 3.21% - -
78 020325 南方佳元6個(gè)月持有債券E -0.0800% 0.28% 0.88% 0.18% 1.43% 0.14% 2.48% - -
79 020367 嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起E -0.0800% 0.24% 0.41% 0.15% 1.96% 0.42% 2.14% - -
80 020508 嘉實(shí)債券C -0.0800% -0.09% 0.17% -0.19% 1.65% 0.16% 2.33% - -
81 020806 國(guó)投瑞銀和嘉債券C -0.0800% -0.03% 0.54% 0.15% 1.80% 0.18% 3.22% - -
82 021361 國(guó)投瑞銀和興債券C -0.0800% 0.30% 0.89% 0.32% 1.98% 0.53% - - -
83 021446 華泰紫金豐睿債券發(fā)起D -0.0800% 0.13% 0.50% -0.08% 2.13% 0.64% 3.07% - -
84 021738 廣發(fā)上海金ETF聯(lián)接F -0.0800% 3.66% -1.33% 13.18% 23.71% 25.20% - - -
85 021960 建信雙債增強(qiáng)債券F -0.0800% - 1.04% -0.94% 1.77% 1.69% - - -
86 021969 興銀鼎新靈活配置C -0.0800% 0.13% 0.21% 0.85% 2.44% 0.71% - - -
87 022146 金鷹元盛債券(LOF)D -0.0800% -0.03% 0.64% -0.56% 4.50% 1.18% - - -
88 022170 富國(guó)全球消費(fèi)精選混合(QDII)人民幣E -0.0800% 2.88% 11.60% 15.73% 37.91% 31.51% - - -
89 022260 鵬華豐利債券(LOF)E -0.0800% 0.24% 0.45% 0.77% 3.62% 2.02% - - -
90 022296 天弘安康頤利混合E -0.0800% 0.10% 0.30% 0.48% 1.62% 0.15% - - -
91 023013 南方安?；旌螩 -0.0800% 0.21% 0.58% -0.43% - 0.13% - - -
92 023034 中歐恒生科技指數(shù)發(fā)起(QDII)A -0.0800% -1.06% 7.48% -8.58% - - - - -
93 023035 中歐恒生科技指數(shù)發(fā)起(QDII)C -0.0800% -1.16% 5.49% -10.11% - - - - -
94 023063 國(guó)投瑞銀和宜債券E -0.0800% 0.15% 0.75% 0.21% - 0.30% - - -
95 023164 招商安和債券D -0.0800% - 0.35% 0.39% - - - - -
96 023210 國(guó)泰君安君得盈債券D -0.0800% 0.29% 0.78% 0.75% - - - - -
97 023243 中歐恒生消費(fèi)指數(shù)發(fā)起(QDII)C -0.0800% 0.60% 3.43% - - - - - -
98 023599 中信保誠(chéng)安鑫回報(bào)債券D -0.0800% 0.13% 0.80% - - - - - -
99 023600 中信保誠(chéng)安鑫回報(bào)債券E -0.0800% 0.20% 0.84% - - - - - -
100 023685 建信上海金ETF聯(lián)接D -0.0800% 5.64% -5.81% - - - - - -
101 023792 國(guó)投瑞銀雙債債券D -0.0800% 0.18% 0.79% - - - - - -
102 023793 國(guó)投瑞銀雙債債券E -0.0800% -0.02% 0.89% - - - - - -
103 023953 匯安嘉盈一年持有期債券E -0.0800% 0.07% - - - - - - -
104 070005 嘉實(shí)債券A -0.0800% 0.07% 0.43% 0.35% 1.70% 0.37% 2.44% 5.71% 5.84%
105 161216 國(guó)投瑞銀雙債債券(LOF)A -0.0800% 0.03% 0.96% 0.22% 3.04% 1.34% 3.61% 7.45% 9.35%
106 161221 國(guó)投瑞銀雙債債券C -0.0800% 0.17% 0.75% -0.12% 2.95% 1.25% 3.20% 6.54% 7.97%
107 161505 銀河通利債券(LOF)A -0.0800% -0.16% 0.58% -0.97% 2.16% 1.84% 4.00% 1.02% 0.15%
108 161506 銀河通利債券(LOF)C -0.0800% -0.24% 0.49% -1.12% 1.97% 1.65% 3.70% 0.46% -0.79%
109 163806 中銀增利債券 -0.0800% -0.07% 0.28% 0.13% 3.97% 2.13% 6.25% 9.62% 12.33%
110 168101 九泰銳智事件驅(qū)動(dòng)混合(LOF) -0.0800% 0.62% 4.02% -9.58% -4.01% 3.03% 8.56% -15.93% -21.49%
111 217024 招商安盈債券A -0.0800% 0.13% 0.62% 0.66% 0.49% -0.07% 1.50% 8.52% 13.28%
112 270029 廣發(fā)聚財(cái)信用債券A -0.0800% - 0.32% -0.08% 2.66% 0.71% 4.60% 6.35% 7.88%
113 270030 廣發(fā)聚財(cái)信用債券B -0.0800% - 0.66% -0.08% 2.69% 0.66% 4.27% 5.89% 6.91%
114 372110 摩根強(qiáng)化回報(bào)債券B -0.0800% 0.01% 0.47% -0.35% 0.75% 0.09% 2.95% 2.53% 4.47%
115 395011 中海增強(qiáng)收益?zhèn)疉 -0.0800% 0.34% 1.10% 0.67% 3.47% 1.62% 4.46% 5.69% 8.34%
116 470021 匯添富優(yōu)選回報(bào)混合A -0.0800% 0.77% 3.23% -15.85% -10.94% -10.21% -1.58% -25.17% -27.13%
117 519228 海富通欣享靈活配置混合C -0.0800% - 0.09% 0.50% 2.35% 0.90% 11.28% 8.72% 10.62%
118 519229 海富通欣享靈活配置混合A -0.0800% 0.06% 0.15% 0.41% 2.39% 1.05% 11.64% 9.01% 11.03%
119 519616 銀河君信混合A -0.0800% -0.70% -0.43% -5.78% 5.05% -0.02% 8.41% 9.99% 9.99%
120 519617 銀河君信混合C -0.0800% -1.04% 0.54% -3.19% 5.17% 0.36% 8.61% 8.90% 9.71%
121 519618 銀河君信混合I -0.0800% -0.84% 0.80% -4.44% 5.20% 0.55% 8.69% 10.38% 10.60%
122 519769 交銀優(yōu)選回報(bào)靈活配置混合C -0.0800% -0.01% 0.22% 0.03% 0.97% -0.23% 1.69% 0.47% 1.18%
123 530006 建信核心精選混合 -0.0800% -0.47% 3.49% 0.83% -2.30% -1.09% 0.83% -0.04% -5.01%
124 550004 中信保誠(chéng)三得益?zhèn)疉 -0.0800% 0.04% 0.84% 0.16% 1.18% -0.04% 1.39% 4.02% 4.65%
125 550005 中信保誠(chéng)三得益?zhèn)疊 -0.0800% 0.11% 0.87% 0.43% 1.40% 0.04% 1.28% 3.53% 3.34%
126 660002 農(nóng)銀恒久增利債券A -0.0800% -0.02% 0.57% -0.02% 1.57% 0.75% 1.51% 3.94% 5.89%
127 660102 農(nóng)銀恒久增利債券C -0.0800% -0.01% 0.45% -0.16% 1.51% 0.57% 1.07% 3.23% 4.91%
128 675121 西部利得匯逸債券A -0.0800% -0.86% -0.19% 0.67% 0.56% 0.58% 2.31% 2.88% 5.97%
129 952020 國(guó)泰君安君得盈債券A -0.0800% 0.29% 0.79% 0.77% 1.23% -0.65% 1.18% 0.19% -1.48%
130 952320 國(guó)泰君安君得盈債券C -0.0800% 0.09% 0.31% 0.13% 0.77% -1.18% 0.47% -1.00% -2.59%
131 970095 興證資管金麒麟均衡優(yōu)選一年持有混合C -0.0800% 0.92% 1.99% -1.41% -0.12% -0.28% -4.21% -11.04% -8.61%
132 970188 申萬(wàn)宏源雙季增享6個(gè)月債券A -0.0800% -0.07% 0.67% 0.27% 1.09% 0.45% 3.62% 6.64% -
133 970189 申萬(wàn)宏源雙季增享6個(gè)月債券B -0.0800% -0.06% 0.68% 0.34% 1.23% 0.56% 3.91% 7.24% -
134 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C -0.0800% -0.06% 0.40% 0.03% 1.15% 0.26% 3.37% 6.15% -
135 000118 廣發(fā)聚鑫債券A -0.0900% 0.12% 1.37% 0.84% 3.23% 2.57% 5.20% 6.72% 11.59%
136 000119 廣發(fā)聚鑫債券C -0.0900% 0.12% 1.34% 0.75% 3.03% 2.42% 4.82% 5.91% 10.30%
137 000436 易方達(dá)裕惠定開(kāi)混合A -0.0900% 0.42% 1.51% 0.42% 3.29% 1.65% 8.13% 12.81% 17.16%
138 000507 宏利宏達(dá)混合A -0.0900% -0.17% 1.58% 0.35% 3.86% 2.66% 5.28% 4.54% 1.80%
139 000753 華寶量化對(duì)沖混合A -0.0900% -0.07% 0.03% 0.90% 2.28% 0.94% 0.22% 5.75% 1.37%
140 000754 華寶量化對(duì)沖混合C -0.0900% -0.02% - 0.51% 1.42% 0.80% -0.21% 4.79% 0.34%
141 000992 廣發(fā)對(duì)沖套利定期開(kāi)放混合 -0.0900% -0.17% -0.26% 0.17% 0.78% 0.17% -1.19% -3.65% -9.59%
142 000995 建信睿盈靈活配置混合C -0.0900% 0.94% 2.79% -6.44% -3.13% 2.26% -0.59% -4.39% -8.76%
143 001070 建信信息產(chǎn)業(yè)股票A -0.0900% -0.04% 0.58% -10.80% 1.96% 2.00% 5.17% -15.67% -16.67%
144 001073 華泰柏瑞量化絕對(duì)收益混合 -0.0900% 0.01% 0.08% -0.42% -0.83% -0.91% -4.82% -8.65% -7.77%
145 001157 國(guó)聯(lián)安睿祺靈活配置混合 -0.0900% 0.03% 0.94% 0.56% 2.75% 1.42% 4.88% 8.56% 8.25%
146 001314 易方達(dá)新益混合I -0.0900% 0.07% 0.56% 0.83% 1.59% -0.27% 2.41% 7.50% 6.90%
147 001315 易方達(dá)新益混合E -0.0900% 0.07% 0.54% 0.78% 1.49% -0.32% 2.21% 7.07% 6.28%
148 001433 易方達(dá)瑞景混合 -0.0900% 0.11% 0.86% 1.23% 2.29% 0.25% 4.17% 11.02% 12.95%
149 001485 華安添頤混合A -0.0900% 0.03% 0.61% 0.08% 2.46% 1.52% 5.08% 7.55% 3.45%
150 001802 易方達(dá)瑞財(cái)混合I -0.0900% 0.09% 1.13% 0.61% 4.60% 1.67% 6.81% 12.83% 17.01%
151 001957 嘉合磐通債券A -0.0900% 0.44% 0.51% -0.51% 0.54% 0.64% -1.08% 0.92% 5.87%
152 001958 嘉合磐通債券C -0.0900% 0.74% 0.86% 0.06% 0.80% 1.26% -0.71% 0.88% 5.25%
153 002065 景順長(zhǎng)城景盛雙息收益?zhèn)疉 -0.0900% - 0.61% 1.06% 1.95% 1.32% 1.50% 9.75% 14.64%
154 002358 國(guó)投瑞銀瑞祥A -0.0900% 0.16% 0.61% 0.06% 1.29% 0.22% 1.81% 4.33% 5.74%
155 002514 招商豐益混合A -0.0900% -0.68% -0.17% - -1.18% -0.59% -4.31% -10.71% -6.81%
156 002515 招商豐益混合C -0.0900% 0.55% 0.37% 1.01% -2.14% 0.27% -3.68% -8.03% -5.34%
157 002604 華夏新起點(diǎn)混合A -0.0900% - 0.44% 0.09% 1.42% 0.18% 3.26% -20.56% -34.93%
158 002711 廣發(fā)集豐債券A -0.0900% -0.09% 0.40% 0.05% 3.56% 1.44% 4.55% 4.90% 10.64%
159 002712 廣發(fā)集豐債券C -0.0900% 0.05% 0.56% 0.28% 3.30% 1.54% 4.38% 4.11% 8.76%
160 002783 東方紅價(jià)值精選混合A -0.0900% 0.03% 0.68% 0.16% 1.82% 0.59% 3.15% 1.56% 2.41%
161 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A -0.0900% 1.18% 4.40% 1.85% 13.23% 10.14% 24.11% 9.52% 2.02%
162 003028 安信新優(yōu)選混合A -0.0900% 0.17% 0.23% 0.32% 2.28% 0.31% 4.94% 9.34% 14.92%
163 003029 安信新優(yōu)選混合C -0.0900% 0.18% 0.29% 1.10% 2.75% 0.32% 4.56% 9.74% 14.48%
164 003292 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合A -0.0900% 0.35% 3.39% -3.58% 7.02% 2.39% 8.02% -5.93% 6.04%
165 004026 融通收益增強(qiáng)債券C -0.0900% -0.18% 3.46% -2.49% 7.08% 5.47% 3.18% 0.17% -0.03%
166 004496 前海開(kāi)源多元策略混合A -0.0900% 1.14% 2.94% 4.74% 2.61% 6.08% 14.48% 13.78% 34.45%
167 005588 長(zhǎng)安裕騰混合A -0.0900% 0.03% 0.36% 0.81% 1.40% 0.85% 0.54% 3.08% 5.03%
168 005976 長(zhǎng)信穩(wěn)進(jìn)資產(chǎn)配置(FOF) -0.0900% -0.02% 0.42% -0.52% 1.32% -0.23% 2.38% -1.16% 0.42%
169 005991 長(zhǎng)信利豐債券A -0.0900% 0.37% 1.97% 1.30% 3.23% 1.87% 2.06% 1.12% 3.50%
170 006059 鵬揚(yáng)泓利債券A -0.0900% 0.21% 0.54% 0.93% 2.81% 1.55% 5.20% 5.57% 8.19%
171 006060 鵬揚(yáng)泓利債券C -0.0900% 0.20% 0.50% 0.83% 2.60% 1.39% 4.79% 4.74% 6.90%
172 006075 博時(shí)標(biāo)普500ETF聯(lián)接C -0.0900% -0.79% 12.61% -2.14% -1.65% -0.31% 10.15% 37.49% 51.98%
173 006190 前海開(kāi)源裕瑞混合C -0.0900% -0.01% -0.38% -1.62% -0.74% -0.44% -0.78% 11.24% -3.72%
174 006254 長(zhǎng)城久悅債券A -0.0900% 0.43% 2.65% -0.87% 6.22% 4.96% 4.54% -1.25% -4.25%
175 006863 國(guó)聯(lián)安智能制造混合A -0.0900% 0.93% 6.07% 0.64% 13.61% 11.27% -0.48% -10.37% -16.14%
176 006991 民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A -0.0900% -0.10% 0.76% 2.27% 4.38% 3.39% 6.40% 5.57% 5.23%
177 007101 中歐遠(yuǎn)見(jiàn)兩年定開(kāi)混合C -0.0900% -1.21% 0.26% -2.03% 1.24% 1.62% -10.07% -14.83% -18.94%
178 007282 華夏鼎淳債券A -0.0900% 0.16% 0.50% 0.93% 1.01% 0.45% 2.45% 5.40% 4.13%
179 007283 華夏鼎淳債券C -0.0900% 0.15% 0.42% 1.00% 1.07% 0.34% 2.05% 4.47% 2.94%
180 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A -0.0900% 0.17% 0.73% -1.40% -1.21% -1.28% -0.76% -4.83% -7.37%
181 007315 匯安嘉盈一年持有期債券A -0.0900% -0.08% 0.34% -0.67% 0.26% 0.70% -1.05% -6.85% -10.48%
182 007387 融通通慧混合C -0.0900% -0.11% 0.04% -0.12% 0.01% -0.42% 0.69% -0.90% 1.16%
183 008213 華夏新起點(diǎn)混合C -0.0900% -0.18% 0.18% 0.09% 1.09% -0.18% 2.67% -20.19% -34.45%
184 008488 華商恒益穩(wěn)健混合 -0.0900% 0.17% 1.24% 4.77% 5.91% 7.91% 9.64% 9.67% 28.80%
185 008886 民生卓越配置6個(gè)月混合(FOF) -0.0900% 0.21% 0.64% -0.38% 1.52% 0.96% 3.77% -2.69% -5.37%
186 008990 東方紅匠心甄選一年持有混合 -0.0900% 0.17% 1.19% 0.81% 2.67% 1.59% 4.20% 6.48% 9.38%
187 009032 工銀聚和一年定開(kāi)混合C -0.0900% -0.14% 0.15% 0.02% 0.85% 0.52% 2.38% 4.09% 7.04%
188 009296 南方譽(yù)慧一年混合A -0.0900% 0.19% 1.19% 0.58% 3.13% 1.19% 5.27% 4.22% 7.33%
189 009297 南方譽(yù)慧一年混合C -0.0900% 0.10% 1.43% 0.51% 2.92% 1.05% 4.31% 2.76% 5.22%
190 009383 人保穩(wěn)進(jìn)配置三個(gè)月持有(FOF) -0.0900% -0.03% 0.76% -0.15% 0.83% 0.12% 3.13% 2.93% 0.65%
191 010012 景順景頤招利6個(gè)月持有期債券C -0.0900% 0.33% 0.55% 2.38% 2.35% 2.10% 2.51% 11.31% 15.90%
192 010034 安信成長(zhǎng)精選混合C -0.0900% 0.07% 3.40% -2.20% 11.41% 12.85% 14.02% 1.42% -8.93%
193 010270 匯安嘉盈一年持有期債券C -0.0900% -0.08% 0.30% -0.77% 0.07% 0.54% -1.45% -7.60% -11.56%
194 010340 易方達(dá)高質(zhì)量嚴(yán)選三年持有 -0.0900% -0.46% 0.78% -3.99% 12.13% 8.52% -3.60% 4.37% -0.16%
195 010450 廣發(fā)恒悅債券C -0.0900% 0.32% 1.24% 0.22% 1.65% 1.12% 5.45% 6.69% 8.64%
196 010451 廣發(fā)恒悅債券E -0.0900% 0.47% 2.30% 0.23% -0.47% 0.65% 5.69% 5.99% 9.45%
197 010606 創(chuàng)金合信鑫祥混合C -0.0900% - 0.94% 1.77% 2.77% 2.46% 5.36% 9.65% 16.18%
198 010726 鵬華安享一年持有期混合C -0.0900% -0.50% -0.08% 0.35% 0.80% 1.32% 4.44% 4.59% 4.64%
199 010742 南方寧悅一年持有期混合A -0.0900% 0.30% 1.47% 0.82% 2.08% 0.59% 3.56% 8.75% 12.57%
200 010743 南方寧悅一年持有期混合C -0.0900% 0.33% 1.03% 0.41% 1.72% 0.18% 2.90% 7.46% 11.52%