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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 011288 上銀醫(yī)療健康混合A -0.1000% 6.14% 6.38% 16.51% 10.27% 19.77% 7.26% -9.34% -0.68%
2 011616 國投瑞銀瑞祥C -0.1000% 0.14% 0.35% -0.06% 1.20% - 1.89% 3.92% 5.56%
3 011635 富國港股通策略精選混合A -0.1000% 3.88% 12.62% 14.63% 27.68% 28.70% 28.89% 27.16% 7.31%
4 011636 富國港股通策略精選混合C -0.1000% 3.72% 9.12% 13.76% 28.46% 27.62% 26.80% 24.28% 4.75%
5 011702 廣發(fā)睿享穩(wěn)健增利混合C -0.1000% 0.07% 0.71% 0.91% 1.09% 0.57% 2.89% 1.33% 0.16%
6 011722 前海開源深圳特區(qū)精選股票A -0.1000% -2.11% 3.81% -12.85% -4.07% -3.44% 17.33% 9.00% 10.69%
7 011770 富國精誠回報12個月持有期混合C -0.1000% -0.11% 0.48% -1.53% 0.23% -0.65% -2.90% 0.33% -0.38%
8 011897 長城悅享回報債券A -0.1000% 0.10% 0.58% 0.76% 1.40% 0.42% 1.43% 4.12% -1.23%
9 011942 建信泓利一年持有期債券 -0.1000% 0.05% 0.20% 0.27% 1.27% -0.08% 2.35% 4.87% 7.25%
10 012015 工銀聚潤6個月持有混合C -0.1000% -0.21% 0.50% -0.74% 0.31% 0.33% 3.45% -0.30% -2.00%
11 012075 易方達穩(wěn)健添利混合A -0.1000% 0.47% 3.39% 2.34% 2.03% 2.80% 2.20% 5.59% 2.50%
12 012076 易方達穩(wěn)健添利混合C -0.1000% 0.54% 3.47% 0.99% 1.91% 2.38% 1.72% 4.15% 2.26%
13 012088 東方紅錦和甄選18個月持有混合A -0.1000% 0.34% 1.56% 0.68% 3.02% 1.82% 5.84% 8.34% 10.57%
14 012089 東方紅錦和甄選18個月持有混合C -0.1000% 0.26% 1.24% 0.30% 2.88% 1.45% 5.56% 7.03% 9.34%
15 012138 景順長城安益回報一年持有混合A -0.1000% 0.23% 1.54% 0.80% 2.35% 1.32% 3.38% 10.22% 14.79%
16 012220 南方安泰混合C -0.1000% 0.17% 1.25% 0.19% 1.03% -0.24% 2.16% 5.31% 6.98%
17 012570 建信恒生科技指數發(fā)起(QDII)A -0.1000% -1.08% 7.45% -9.25% 20.37% 17.41% 30.50% 35.69% -
18 012656 建信龍祥穩(wěn)進6個月持有混合(FOF)A -0.1000% 0.42% 1.80% -0.65% 1.17% 0.55% 0.92% -1.66% -2.33%
19 012902 平安添悅債券A -0.1000% 0.39% 0.93% -0.09% 2.08% 0.36% 5.09% 22.89% -
20 012921 易方達全球成長精選混合(QDII)美元現匯A -0.1000% -0.25% 10.01% -5.61% 6.55% 3.85% 23.15% 44.39% 38.79%
21 012945 南方寶?；旌螦 -0.1000% 0.20% 1.40% 0.52% 1.28% 0.17% 2.24% 6.80% 9.89%
22 012953 華泰柏瑞恒利混合A -0.1000% -0.05% -0.03% 0.54% 1.58% 0.70% 3.11% 9.93% 17.65%
23 012965 招商瑞泰1年持有混合A -0.1000% 0.29% 1.59% 0.93% 2.32% 1.82% 2.49% 5.58% 8.02%
24 013127 匯添富恒生科技ETF聯接發(fā)起式(QDII)A -0.1000% -1.13% 5.59% -10.39% 21.00% 15.24% 29.52% 33.83% 21.54%
25 013128 匯添富恒生科技ETF聯接發(fā)起式(QDII)C -0.1000% -1.15% 5.57% -10.44% 20.86% 15.14% 29.25% 33.24% 20.74%
26 013243 天弘安康頤豐一年持有混合A -0.1000% 0.04% 0.47% 0.86% 3.39% 1.66% 4.62% 7.08% 6.56%
27 013360 華夏磐泰混合C -0.1000% 0.41% 1.84% 2.73% 7.17% 5.10% 14.38% 23.19% 30.16%
28 013402 華夏恒生科技ETF發(fā)起式聯接(QDII)A -0.1000% -1.12% 5.57% -10.47% 21.44% 15.53% 30.34% 34.13% 26.05%
29 013403 華夏恒生科技ETF發(fā)起式聯接(QDII)C -0.1000% -0.93% 2.38% -10.63% 21.16% 15.29% 32.80% 34.72% 29.17%
30 013489 廣發(fā)東財大數據精選混合C -0.1000% 1.21% 3.35% 1.13% 16.99% 9.34% 25.73% 10.01% 0.51%
31 013632 富國利享回報12個月持有混合A -0.1000% -0.49% 0.29% -1.83% -0.34% -0.51% -1.30% -5.15% -6.09%
32 013633 富國利享回報12個月持有混合C -0.1000% 0.06% 0.98% -1.67% -0.27% -0.40% -1.43% -5.72% -6.97%
33 013696 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)A -0.1000% 0.21% 0.95% 0.06% 0.84% 0.57% 3.40% 4.32% 6.64%
34 013725 信澳鑫益?zhèn)疌 -0.1000% 0.07% 1.43% 0.28% 4.79% 3.31% 7.41% 8.72% 10.80%
35 013912 中歐招益穩(wěn)健一年持有混合A -0.1000% 0.28% 1.81% 1.04% 3.60% 1.85% 4.91% 9.04% 9.09%
36 013913 中歐招益穩(wěn)健一年持有混合C -0.1000% 0.85% 1.68% 0.73% 3.19% 1.41% 4.36% 8.08% 7.98%
37 013967 廣發(fā)恒享一年持有期混合A -0.1000% 0.10% 0.64% -1.08% 4.87% 3.12% 6.30% 4.01% 7.59%
38 014524 匯添富制造業(yè)升級研究精選一年持有混合發(fā)起A -0.1000% 1.88% 8.37% 1.16% 9.77% 6.58% 9.84% 9.18% -
39 014681 交銀優(yōu)享一年持有混合(FOF)C -0.1000% - 0.82% -0.66% 0.84% 0.38% 0.93% 0.13% 0.73%
40 014693 萬家興恒回報一年持有期混合A -0.1000% -0.03% 0.38% 0.45% 1.90% 0.87% 3.48% 3.56% 2.99%
41 014888 東方紅錦融甄選18個月持有混合A -0.1000% 0.49% 1.40% 0.52% 3.18% 1.83% 4.36% 7.43% 10.46%
42 015462 天弘云端生活優(yōu)選混合C -0.1000% 2.36% 8.72% 6.94% 10.67% 8.29% 2.22% 1.05% -8.86%
43 015539 富國元利債券A -0.1000% 0.08% 0.56% 0.10% 1.44% 0.65% 1.80% 2.95% -
44 015723 長城久悅債券C -0.1000% -0.22% 1.09% -1.61% 6.84% 4.10% 3.93% -2.48% -6.07%
45 015731 景順長城核心競爭力混合C -0.1000% -0.77% 2.87% -3.90% 1.38% 0.69% -4.76% 1.82% -
46 015898 大成元合雙利債券發(fā)起式A -0.1000% -0.08% 0.31% -1.26% 0.59% -0.90% 1.66% 1.74% -
47 015899 大成元合雙利債券發(fā)起式C -0.1000% 0.46% 0.52% -1.32% 0.63% -0.86% 2.00% 1.83% -
48 015931 金鷹恒潤債券發(fā)起式A -0.1000% 0.17% 0.47% -0.38% 3.02% 1.06% 6.12% 8.88% -
49 015932 金鷹恒潤債券發(fā)起式C -0.1000% 0.18% 1.00% 0.21% 2.93% 0.93% 5.49% 8.27% -
50 015953 信澳鑫享債券A -0.1000% -0.07% 0.17% -0.55% -0.58% -1.12% -1.25% -0.79% -
51 016005 紅土創(chuàng)新添利債券A -0.1000% 0.36% 0.97% 2.55% 2.87% 1.85% 3.79% 6.59% -
52 016006 紅土創(chuàng)新添利債券C -0.1000% 0.40% 0.94% 2.41% 2.58% 1.69% 3.41% 6.19% -
53 016447 平安雙盈添益?zhèn)疉 -0.1000% 0.05% 0.34% 0.18% 1.46% 0.59% 1.97% 6.72% -
54 016448 平安雙盈添益?zhèn)疌 -0.1000% 0.11% 0.39% 0.18% 1.36% 0.53% 1.68% 6.03% -
55 016530 鵬華碳中和主題混合A -0.1000% -2.85% 9.60% -6.68% 75.21% 58.13% 88.42% 56.12% -
56 016531 鵬華碳中和主題混合C -0.1000% -4.77% 1.02% -6.91% 74.52% 57.60% 90.28% 54.09% -
57 016639 南方達元債券A -0.1000% -0.08% 0.75% -0.62% 2.56% 2.12% 3.75% 3.45% -
58 016754 方正富邦均衡精選混合A -0.1000% 0.01% 0.87% 1.01% 4.61% 1.29% 3.21% - -
59 016755 方正富邦均衡精選混合C -0.1000% - 0.82% 0.86% 4.32% 1.07% 2.62% - -
60 016832 東方紅錦惠甄選18個月持有混合A -0.1000% 0.41% 1.16% 0.15% 3.42% 1.59% 6.15% 6.72% -
61 017096 廣發(fā)穩(wěn)潤一年持有期混合A -0.1000% -0.10% 0.52% 0.95% 2.25% 1.33% 5.36% 5.90% -
62 017268 天弘養(yǎng)老2035三年(FOF)Y -0.1000% 0.20% 2.01% -2.23% 0.56% 0.51% 1.06% -2.47% -
63 017583 鑫元恒鑫收益增強債券型發(fā)起式D -0.1000% 0.31% 1.08% -0.32% 2.02% 0.60% 2.24% 4.62% -
64 017605 華夏中證生物科技主題ETF發(fā)起式聯接C -0.1000% 1.46% 3.71% -1.47% -3.43% 1.69% -3.50% -21.45% -
65 018290 廣發(fā)龍頭優(yōu)選混合C -0.1000% 0.19% 3.03% 0.71% -0.40% 1.53% -8.63% -8.64% -
66 018492 格林聚合增強債券C -0.1000% -0.73% 0.94% -1.60% 3.18% 2.01% 7.33% - -
67 018555 交銀啟嘉混合C -0.1000% -0.49% -2.24% -7.64% -0.01% 1.01% 5.93% - -
68 018640 華安灃潤債券A -0.1000% -0.30% 0.59% 0.29% 1.85% 0.92% 3.35% - -
69 018830 匯添富穩(wěn)健回報債券A -0.1000% -0.03% 0.44% -0.67% 1.58% -0.62% 3.37% - -
70 018849 鑫元恒鑫收益增強債券型發(fā)起式E -0.1000% -0.18% 1.07% -0.46% 2.06% 0.35% 2.34% - -
71 018937 財通醫(yī)藥健康混合A -0.1000% 0.55% -1.88% 1.96% 10.12% 9.19% 8.52% - -
72 019102 景順長城恒生消費ETF聯接(QDII)A -0.1000% 0.99% 6.41% 2.20% 8.44% 4.16% 4.27% - -
73 019103 景順長城恒生消費ETF聯接(QDII)C -0.1000% - 6.98% 5.55% 8.52% 5.42% 6.83% - -
74 019345 交銀醫(yī)療健康混合發(fā)起A -0.1000% 11.93% 8.53% 17.16% 17.50% 25.20% 14.00% - -
75 019346 交銀醫(yī)療健康混合發(fā)起C -0.1000% 11.93% 8.48% 17.00% 17.15% 24.91% 13.38% - -
76 019914 華夏瑞益混合A2 -0.1000% 1.40% 3.72% -0.19% -4.60% 3.12% 13.57% - -
77 019915 華夏瑞益混合A3 -0.1000% 3.00% 4.65% 0.79% -6.60% 4.15% 15.10% - -
78 020499 金元順安豐利債券C -0.1000% 0.05% 0.93% 0.67% 8.31% 1.28% 13.65% - -
79 020678 廣發(fā)集盛債券A -0.1000% - -0.21% -0.39% 0.73% -0.38% 2.55% - -
80 020955 銀華盛泓債券A -0.1000% -0.19% 0.52% 1.89% 3.72% 1.79% 4.87% - -
81 020964 安信企業(yè)價值優(yōu)選混合C -0.1000% 0.37% 2.69% 3.44% 2.97% 1.17% 1.12% - -
82 020988 南方恒生科技指數發(fā)起(QDII)A -0.1000% -1.16% 5.53% -10.56% 21.13% 15.46% 35.20% - -
83 020989 南方恒生科技指數發(fā)起(QDII)C -0.1000% -1.17% 5.48% -10.62% 20.95% 15.31% 31.41% - -
84 021204 華夏醫(yī)藥量化選股混合A -0.1000% 2.10% 6.17% 3.03% 0.55% 5.69% - - -
85 021205 華夏醫(yī)藥量化選股混合C -0.1000% 0.90% 4.03% 3.86% -2.02% 3.36% - - -
86 021218 中郵核心優(yōu)勢靈活配置混合C -0.1000% -0.21% 2.40% -0.26% -2.05% 2.84% -8.70% - -
87 021277 廣發(fā)全球精選股票(QDII)人民幣C -0.1000% -0.20% 17.05% -1.31% 2.39% 0.58% 8.04% - -
88 021323 博道和裕多元穩(wěn)健30天持有期債券A -0.1000% 0.02% 0.32% 0.27% 2.26% -0.05% - - -
89 021611 銀河銀信債券E -0.1000% 0.40% 1.00% 1.51% 1.49% 1.08% - - -
90 021821 興業(yè)聚享6個月持有期混合A -0.1000% 0.29% 0.39% 0.15% - 0.86% - - -
91 021871 興業(yè)聚享6個月持有期混合C -0.1000% 0.27% 0.54% 0.14% - 0.64% - - -
92 022099 平安雙盈添益?zhèn)疎 -0.1000% -0.01% 0.25% -0.02% 1.29% 0.42% - - -
93 022550 平安瑞利6個月持有混合A -0.1000% 0.09% 0.80% 1.15% - 2.54% - - -
94 022551 平安瑞利6個月持有混合C -0.1000% 0.08% 0.79% 1.11% - 2.46% - - -
95 022637 東方招益?zhèn)疉 -0.1000% 0.18% 0.47% 0.94% - 1.04% - - -
96 023047 南方達元債券E -0.1000% -0.68% 0.53% -1.41% - - - - -
97 023168 創(chuàng)金合信怡久回報債券E -0.1000% 0.10% 0.10% - - - - - -
98 023402 廣發(fā)全球精選股票(QDII)人民幣F -0.1000% 1.41% 15.94% -1.52% - - - - -
99 023763 華夏恒生科技ETF發(fā)起式聯接(QDII)D -0.1000% -1.13% 5.55% - - - - - -
100 023931 嘉實價值臻選混合C -0.1000% 0.21% - - - - - - -
101 040036 華安安心收益?zhèn)疉 -0.1000% 0.10% 0.83% 0.72% 2.63% 1.88% -0.61% -3.08% -6.35%
102 040037 華安安心收益?zhèn)疊 -0.1000% 0.10% 0.74% 0.63% 2.57% 1.70% -0.93% -3.91% -7.34%
103 090002 大成債券A/B -0.1000% 0.11% 0.77% -0.65% 2.83% 0.88% 3.98% 5.17% 6.18%
104 159740 大成恒生科技ETF(QDII) -0.1000% -1.18% 5.95% -10.94% 22.48% 16.29% 32.30% 35.34% 26.46%
105 159742 博時恒生科技ETF(QDII) -0.1000% 0.45% 7.63% -3.53% 19.47% 17.91% 29.51% 40.82% 30.65%
106 159849 招商中證生物科技主題ETF -0.1000% 2.51% 4.43% -3.22% 0.78% 4.11% 0.31% -20.91% -27.59%
107 160215 國泰價值經典混合(LOF) -0.1000% 0.58% 6.07% -15.25% 5.49% 3.83% 3.11% -17.29% -9.72%
108 160323 華夏磐泰混合(LOF)A -0.1000% 0.41% 1.85% 2.75% 7.22% 5.14% 14.49% 23.41% 30.55%
109 162411 華寶標普油氣上游股票人民幣A -0.1000% -3.89% 7.63% -9.97% -17.66% -8.43% -16.86% 1.03% -0.74%
110 217017 招商上證消費80ETF聯接A -0.1000% 0.65% 3.38% 1.84% 2.87% 1.67% 3.12% -7.80% -11.75%
111 260110 景順長城精選藍籌混合 -0.1000% 0.32% 3.14% 2.14% 2.58% 1.60% -5.17% -5.45% -3.44%
112 260116 景順長城核心競爭力混合A -0.1000% 0.96% 2.20% -3.67% 3.89% 2.14% -2.81% 3.11% -2.96%
113 270023 廣發(fā)全球精選股票(QDII)人民幣A -0.1000% -0.30% 14.69% -1.29% 2.70% 0.72% 9.10% 67.60% 93.60%
114 501009 匯添富中證生物科技指數(LOF)A -0.1000% 2.06% 4.84% -3.28% 0.14% 3.31% 1.18% -21.12% -29.19%
115 501010 匯添富中證生物科技指數(LOF)C -0.1000% 2.54% 4.52% -3.27% 0.04% 3.26% -0.41% -21.32% -29.86%
116 513180 華夏恒生科技ETF(QDII) -0.1000% -1.19% 6.04% -10.65% 22.97% 16.67% 32.94% 37.29% 28.92%
117 513500 博時標普500ETF -0.1000% -0.83% 13.23% -2.48% -1.71% -0.55% 11.26% 42.93% 59.62%
118 513970 景順長城恒生消費ETF(QDII) -0.1000% 0.15% 6.30% 7.40% 12.43% 7.40% 8.92% 0.16% -
119 516500 華夏中證生物科技主題ETF -0.1000% 2.47% 4.42% -3.22% 0.75% 4.07% 0.43% -20.22% -27.48%
120 519221 海富通欣益混合C -0.1000% -0.09% 0.17% 3.14% 6.86% 6.87% 16.02% 2.99% 2.80%
121 519222 海富通欣益混合A -0.1000% 0.11% 0.08% 0.78% 8.26% 7.06% 17.51% 3.48% 2.65%
122 530008 建信穩(wěn)定增利債券C -0.1000% - 0.45% -0.15% 3.13% 1.26% 2.81% 4.15% 6.61%
123 590003 中郵核心優(yōu)勢靈活配置混合A -0.1000% 1.89% 0.52% 1.73% -0.16% 3.69% -8.55% 2.60% 0.83%
124 675081 西部利得祥盈債券A -0.1000% 0.08% 0.70% 0.77% 2.99% 1.76% 5.56% 6.28% 6.61%
125 675083 西部利得祥盈債券C -0.1000% 0.08% 0.69% 0.75% 2.95% 1.72% 5.46% 6.07% 6.29%
126 960001 廣發(fā)行業(yè)領先混合H -0.1000% 1.11% 4.28% -2.16% -3.39% -1.87% -9.36% -6.90% 2.04%
127 960008 景順長城核心競爭力混合H -0.1000% 0.90% 2.22% -3.78% 3.82% 2.06% -2.07% 3.99% -3.86%
128 000003 中?？赊D債債券A -0.1100% 0.92% 4.17% -1.35% 11.75% 5.04% 11.89% 5.04% 6.06%
129 000072 華安穩(wěn)健回報混合A -0.1100% 0.10% 0.71% -0.22% 2.00% 0.51% 3.14% 3.20% 4.32%
130 000190 中銀新回報靈活配置混合A -0.1100% 0.23% 0.63% 0.69% 1.80% 0.46% 3.84% 6.62% 4.40%
131 000997 南方雙元A -0.1100% 0.02% 0.47% -0.07% 1.72% 0.33% 1.95% 5.30% -5.99%
132 001164 中歐琪和靈活配置混合A -0.1100% 0.12% 0.84% 1.24% 2.23% 1.16% 3.51% 5.39% 7.01%
133 001165 中歐琪和靈活配置混合C -0.1100% 0.11% 0.80% 1.11% 1.98% 0.97% 2.98% 4.33% 5.41%
134 001247 華泰柏瑞新利混合A -0.1100% -0.07% -0.04% 0.71% 1.21% 0.75% 2.69% 7.99% 14.99%
135 001365 大成正向回報靈活配置混合A -0.1100% 1.42% 1.09% -3.83% -5.30% -2.72% -16.91% -9.45% -27.25%
136 002091 華泰柏瑞新利混合C -0.1100% -0.01% 0.09% 0.89% 0.82% 0.90% 2.21% 7.67% 14.84%
137 002331 泰康安泰回報混合 -0.1100% -0.05% 0.53% 0.33% 0.68% -0.63% 0.78% 7.55% 9.01%
138 002665 萬家瑞和靈活配置混合C -0.1100% -0.04% 0.55% -0.20% 1.11% 0.22% 4.54% 7.13% 6.81%
139 002723 江信祺福A -0.1100% 0.01% 0.72% -1.11% 1.72% -0.89% 2.54% 8.47% 14.81%
140 002724 江信祺福C -0.1100% -0.18% 0.77% -1.14% 1.44% -1.00% 2.09% 7.65% 13.13%
141 002728 華富益鑫靈活配置混合A -0.1100% -0.15% 0.07% 0.13% 1.42% 0.42% 1.02% 2.08% 2.92%
142 002988 平安鼎信債券A -0.1100% 0.04% 0.46% 0.11% 2.48% 1.42% 3.19% 14.65% 12.19%
143 003205 財通可轉債債券C -0.1100% 0.21% 1.68% 1.89% 8.67% 4.04% 12.90% 4.93% -3.50%
144 003378 泰康策略優(yōu)選混合 -0.1100% 2.26% 1.71% 3.97% 10.21% 8.31% 8.67% 7.67% 13.48%
145 004010 華泰柏瑞鼎利靈活配置混合A -0.1100% -0.01% 0.01% 0.77% 1.26% 0.78% 2.44% 7.75% 15.40%
146 004011 華泰柏瑞鼎利靈活配置混合C -0.1100% -0.01% -0.01% 0.71% 1.14% 0.68% 2.19% 7.22% 14.55%
147 004218 前海開源裕和混合A -0.1100% 0.69% 1.53% 1.29% 6.98% 5.58% 10.70% 13.51% 15.17%
148 004393 安信企業(yè)價值優(yōu)選混合A -0.1100% 0.38% 2.72% 3.54% 3.18% 1.33% 1.59% 10.87% 14.69%
149 004407 招商上證消費80ETF聯接C -0.1100% 0.79% 3.61% 1.85% 2.78% 1.63% 1.87% -8.93% -13.49%
150 004427 交銀增利增強債券A -0.1100% 0.15% 1.03% 0.36% 3.06% 1.44% 2.47% 4.28% 6.38%
151 004720 華夏睿磐泰茂混合A -0.1100% 0.17% 0.92% 0.37% 1.72% 0.39% 3.29% 5.75% 6.45%
152 004721 華夏睿磐泰茂混合C -0.1100% 0.17% 0.90% 0.29% 1.57% 0.27% 2.97% 5.13% 5.50%
153 004756 國壽安保穩(wěn)吉混合A -0.1100% 0.05% 1.13% -0.58% 1.75% 0.03% 7.00% 10.44% 9.88%
154 004757 國壽安保穩(wěn)吉混合C -0.1100% 0.05% 1.12% -0.60% 1.69% -0.01% 7.14% 10.47% 9.80%
155 004836 國聯鑫價值混合A -0.1100% 0.06% 0.63% 1.08% 4.32% 1.61% -4.41% -4.78% -5.75%
156 004837 國聯鑫價值混合C -0.1100% -0.04% 0.54% 0.62% 4.38% 1.40% -4.22% -5.03% -5.37%
157 005805 華泰柏瑞醫(yī)療健康A -0.1100% 2.14% -1.95% 5.56% 9.84% 12.53% 0.93% -16.20% -11.24%
158 005865 浦銀安盛量化多策略混合A -0.1100% 0.06% 0.33% 0.52% 0.50% 0.21% -0.93% -0.35% 1.67%
159 005866 浦銀安盛量化多策略混合C -0.1100% 0.06% 0.41% 0.53% 0.33% 0.13% -1.45% -1.77% -0.59%
160 006332 招商金鴻債券A -0.1100% -0.12% 1.05% 0.47% 1.73% 0.44% 3.19% 6.44% 9.56%
161 006333 招商金鴻債券C -0.1100% 0.10% 0.65% 0.46% 1.58% 0.36% 2.84% 5.73% 8.50%
162 006792 鵬華港美互聯股票美元現匯 -0.1100% 4.03% 6.94% -5.85% 3.32% 1.38% 8.97% 38.21% 30.35%
163 007391 申萬菱信安泰豐利債券A -0.1100% 0.08% 0.61% -0.21% 2.09% -0.15% 2.73% 5.93% 8.66%
164 007392 申萬菱信安泰豐利債券C -0.1100% 0.08% 0.59% -0.25% 2.03% -0.20% 2.65% 5.75% 8.42%
165 007415 南方致遠混合A -0.1100% 0.16% 1.37% 0.47% 1.68% 0.33% 3.00% 7.06% 10.23%
166 007502 前海開源裕和混合C -0.1100% 0.35% 1.53% 1.25% 6.07% 5.50% 10.36% 13.22% 14.48%
167 007975 招商普盛全球配置(QDII-FOF)美元現匯 -0.1100% 0.68% 3.18% -0.61% 0.06% 1.02% 0.68% 6.20% 8.20%
168 008008 易方達穩(wěn)健收益?zhèn)疌 -0.1100% 0.40% 1.41% 0.17% 3.41% 0.94% 4.73% 8.24% 10.27%
169 008183 招商普盛全球配置(QDII-FOF)美元現鈔 -0.1100% 0.57% 2.95% -0.84% -0.22% 0.79% 0.45% 5.96% 8.22%
170 008514 南方寶豐混合C -0.1100% 0.16% 0.79% -0.26% 2.06% -0.02% 2.72% 3.94% 4.55%
171 008545 泓德豐潤三年持有期混合 -0.1100% 0.13% 2.06% -1.97% 4.96% 4.82% 16.88% -9.26% -0.67%
172 008691 平安增利六個月定開債C -0.1100% 0.08% 0.73% -0.23% 2.49% 0.67% 3.49% 9.07% 13.41%
173 008692 平安增利六個月定開債E -0.1100% 0.06% 0.79% -0.19% 2.40% 0.76% 3.53% 9.18% 13.52%
174 008979 萬家民豐回報一年持有混合 -0.1100% 0.06% 0.61% -0.18% 2.60% 1.25% 4.65% 3.13% 3.35%
175 009526 廣發(fā)聚榮一年持有混合C -0.1100% 0.01% 0.52% 0.08% 1.51% 0.69% 2.62% 4.64% 6.77%
176 009568 浙商智多寶穩(wěn)健一年持有期A -0.1100% 0.08% 1.48% 0.42% 1.06% 0.01% 3.48% 1.97% 2.51%
177 009598 景順長城科創(chuàng)三年定開混合 -0.1100% -0.61% 5.34% -5.03% 5.93% 5.09% 12.81% -6.26% -15.90%
178 009611 興全匯享一年持有混合A -0.1100% 0.06% 1.04% -0.53% 2.07% 0.46% 2.75% 4.54% 3.88%
179 009612 興全匯享一年持有混合C -0.1100% 0.05% 1.02% -0.59% 1.96% 0.38% 2.54% 4.11% 3.26%
180 009928 工銀聚利18個月定開混合C -0.1100% 0.28% 0.75% 0.24% 0.25% - 2.54% 2.10% 8.43%
181 010018 招商瑞澤一年持有期混合A -0.1100% 0.37% 1.14% 0.59% 2.45% 1.46% 2.15% 4.09% 6.27%
182 010019 招商瑞澤一年持有期混合C -0.1100% 0.20% 1.34% 0.43% 1.54% 1.18% 1.23% 3.25% 4.87%
183 010043 天弘安康頤和混合A -0.1100% 0.13% 0.49% 0.77% 2.28% 0.87% 2.55% 1.38% 1.15%
184 010044 天弘安康頤和混合C -0.1100% 0.05% 0.38% 0.61% 2.07% 0.68% 2.39% 1.24% 0.37%
185 010068 工銀雙盈債券A -0.1100% 0.01% 0.38% 0.33% 0.69% -0.48% 1.83% 3.20% 4.32%
186 010584 渤海匯金新動能主題混合A -0.1100% 0.55% 9.95% 5.05% 13.10% 17.54% 25.77% 11.18% 19.00%
187 010669 工銀優(yōu)選對沖靈活配置混合發(fā)起C -0.1100% 0.05% 0.15% 1.35% 2.12% 1.48% -1.61% -1.18% -2.81%
188 010752 寶盈優(yōu)質成長混合C -0.1100% -0.83% 7.09% -7.15% -11.64% -0.35% -9.67% -35.88% -42.42%
189 010919 鵬華招潤一年持有期混合A -0.1100% -0.03% 0.39% 0.51% 1.00% 0.22% 3.31% 2.51% 2.31%
190 011175 平安恒鑫混合A -0.1100% 0.82% 1.65% 2.91% 6.43% 3.26% 3.85% -0.58% -5.83%
191 011298 易方達悅安一年持有債券A -0.1100% 0.17% 0.89% 0.08% 3.12% 0.90% 2.49% 3.95% 3.79%
192 011453 華泰柏瑞醫(yī)療健康C -0.1100% 2.17% 1.86% 6.04% 7.37% 12.97% 0.64% -16.25% -11.92%
193 011516 嘉實浦盈一年持有期混合A -0.1100% 0.19% 0.61% -0.17% 2.12% 1.01% 0.72% 5.15% 6.03%
194 011534 萬家民瑞祥明6個月持有混合A -0.1100% 0.03% 1.13% -0.29% 2.00% 0.98% 2.62% 2.98% 1.69%
195 011535 萬家民瑞祥明6個月持有混合C -0.1100% 0.15% 1.00% -0.44% 2.15% 0.77% 2.01% 1.96% 0.41%
196 011723 前海開源深圳特區(qū)精選股票C -0.1100% -2.10% 3.81% -12.86% -4.45% -3.79% 16.72% 8.33% 9.90%
197 011736 寶盈祥慶9個月持有混合A -0.1100% 0.20% 0.66% 1.13% 1.70% -0.16% 2.19% 0.84% -0.82%
198 011737 寶盈祥慶9個月持有混合C -0.1100% 0.09% 0.35% -0.14% 0.82% -0.64% 1.79% 0.51% -1.05%
199 011746 南方譽浦一年持有混合A -0.1100% -0.03% 1.38% -0.37% 0.70% -0.65% 2.88% 4.41% 3.58%
200 011747 南方譽浦一年持有混合C -0.1100% -0.08% 1.22% -0.53% 0.55% -0.73% 2.59% 3.32% 1.88%