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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 011779 易方達穩(wěn)泰一年持有混合A -0.1100% 0.59% 0.99% 0.83% 2.83% 0.44% 4.17% 11.14% 14.24%
2 011780 易方達穩(wěn)泰一年持有混合C -0.1100% 0.09% 0.72% 0.71% 2.71% 0.38% 3.89% 10.35% 12.93%
3 011781 泓德慧享混合A -0.1100% 0.16% 1.17% 2.25% 5.00% 3.42% 9.16% 3.68% 1.22%
4 011782 泓德慧享混合C -0.1100% 0.16% 1.08% 1.96% 4.97% 3.44% 8.51% 2.86% -0.18%
5 011866 廣發(fā)價值增長混合A -0.1100% 2.12% 6.74% 2.75% 5.95% 4.53% -0.90% 0.74% 10.90%
6 011867 廣發(fā)價值增長混合C -0.1100% 1.67% 6.90% 2.71% 3.14% 4.43% -1.39% 1.03% 9.63%
7 011898 長城悅享回報債券C -0.1100% 0.19% 0.69% 0.80% 1.14% 0.41% 1.05% 3.15% -2.44%
8 012017 國投瑞銀和旭一年持有債券A -0.1100% 0.09% 0.79% -0.22% 2.72% 1.67% 3.19% 5.20% 3.49%
9 012018 國投瑞銀和旭一年持有債券C -0.1100% 0.06% 0.81% 0.24% 1.67% 1.32% 2.86% 4.37% 2.62%
10 012139 景順長城安益回報一年持有混合C -0.1100% -0.36% 1.14% 0.86% 1.88% 1.19% 2.74% 9.43% 13.33%
11 012171 華夏永順一年持有混合C -0.1100% -0.06% -0.06% -1.29% 5.43% 3.67% 9.05% 6.94% 5.78%
12 012442 永贏穩(wěn)健增長一年持有混合E -0.1100% 0.13% 1.80% 0.25% 4.64% 3.51% 7.20% 5.48% 5.14%
13 012485 建信匯益一年持有混合A -0.1100% -0.02% 0.14% -0.32% 2.27% 0.88% 2.80% 3.84% 5.00%
14 012510 國富優(yōu)質(zhì)企業(yè)一年持有期混合A -0.1100% -0.64% 6.03% -2.43% 2.98% 6.58% 7.47% 1.90% -8.94%
15 012511 國富優(yōu)質(zhì)企業(yè)一年持有期混合C -0.1100% -0.28% 5.40% -3.16% 5.51% 5.76% 5.87% -0.52% -9.87%
16 012571 建信恒生科技指數(shù)發(fā)起(QDII)C -0.1100% -1.16% 5.42% -10.83% 21.97% 16.13% 30.12% 32.76% -
17 012657 建信龍祥穩(wěn)進6個月持有混合(FOF)C -0.1100% 0.05% 1.43% -1.08% 1.06% 0.10% 0.62% -2.77% -3.11%
18 012671 嘉實核心藍籌混合A -0.1100% -0.34% 5.22% 6.17% 4.13% 6.89% 8.08% 2.64% -0.64%
19 012701 安信民安回報一年持有混合A -0.1100% 0.77% 1.01% 0.24% -0.08% -0.01% 2.97% 8.78% 12.20%
20 012702 安信民安回報一年持有混合C -0.1100% 1.02% 0.95% 0.43% 0.93% 0.38% 3.75% 9.05% 12.47%
21 012920 易方達全球成長精選混合(QDII)人民幣A -0.1100% -0.30% 9.79% -5.31% 6.54% 3.91% 24.63% 47.62% 47.94%
22 012922 易方達全球成長精選混合(QDII)人民幣C -0.1100% -0.31% 9.74% -5.43% 6.18% 3.70% 24.08% 46.43% 46.13%
23 012992 大成民享安盈一年持有混合C -0.1100% 0.82% 1.54% 0.78% 3.20% 1.16% 4.35% 8.25% 8.57%
24 013308 易方達恒生科技ETF聯(lián)接(QDII)A -0.1100% -1.12% 5.66% -10.51% 21.29% 15.43% 29.35% 33.44% 27.19%
25 013309 易方達恒生科技ETF聯(lián)接(QDII)C -0.1100% -1.12% 5.63% -10.58% 21.11% 15.30% 28.94% 32.62% 25.92%
26 013329 嘉實全球價值股票(QDII)美元現(xiàn)匯 -0.1100% 0.46% 10.21% -1.54% 0.02% 1.30% 8.49% 34.70% 34.25%
27 013624 嘉實價值創(chuàng)造三年持有期混合A -0.1100% 2.34% 1.67% 9.61% 9.94% 9.23% 1.99% 10.01% 9.18%
28 013625 嘉實價值創(chuàng)造三年持有期混合C -0.1100% 0.39% 1.46% 3.38% 5.65% 6.59% -0.66% 6.79% 6.03%
29 013995 嘉實融惠混合A -0.1100% -0.06% 0.42% -0.64% 1.27% 0.51% 0.69% 3.76% 7.14%
30 013996 嘉實融惠混合C -0.1100% 0.22% 0.77% -0.54% 1.13% 0.42% 0.28% 2.71% 6.20%
31 014263 鑫元長三角混合A -0.1100% -3.14% -0.24% 0.42% -0.96% 5.46% -1.40% -19.32% -8.65%
32 014264 鑫元長三角混合C -0.1100% -0.87% -2.20% -3.83% 2.88% 4.86% -0.51% -20.13% -13.45%
33 014405 中歐多元價值三年持有混合C -0.1100% 0.80% 3.07% 10.00% 11.85% 11.89% 24.16% 7.56% 4.11%
34 014438 博時恒生科技ETF發(fā)起式聯(lián)接(QDII)A -0.1100% -0.93% 2.31% -10.19% 21.18% 15.58% 33.51% 35.47% 32.66%
35 014439 博時恒生科技ETF發(fā)起式聯(lián)接(QDII)C -0.1100% -1.13% 5.40% -10.13% 21.18% 15.61% 30.37% 33.51% 27.58%
36 014539 華安優(yōu)勢精選混合A -0.1100% 2.61% 8.36% -4.16% 15.17% 14.95% 30.15% -2.09% -21.80%
37 014540 華安優(yōu)勢精選混合C -0.1100% 2.60% 8.33% -4.28% 14.90% 14.73% 29.48% -3.08% -22.98%
38 014694 萬家興恒回報一年持有期混合C -0.1100% -0.09% 0.29% 0.04% 1.58% 0.79% 3.10% 3.10% 1.59%
39 014775 招商安本增利債券A -0.1100% 0.25% 2.87% 0.32% 2.81% 1.89% 8.78% 10.34% 15.41%
40 014889 東方紅錦融甄選18個月持有混合C -0.1100% 0.22% 1.14% 0.40% 3.84% 1.69% 3.88% 6.35% 8.87%
41 015954 信澳鑫享債券C -0.1100% -0.14% 0.09% -0.83% -0.70% -1.32% -1.40% -1.61% -
42 016042 華安穩(wěn)健回報混合C -0.1100% 0.01% 0.75% -0.31% 1.23% 0.37% 2.74% 2.57% -
43 016169 嘉實價值優(yōu)勢混合C -0.1100% 0.33% 0.88% 1.90% -2.87% -0.76% -6.07% -5.39% -
44 016474 交銀穩(wěn)固收益?zhèn)疌 -0.1100% 0.33% 0.50% 1.03% 2.15% 0.93% 8.79% 2.22% -
45 016640 南方達元債券C -0.1100% -0.09% 0.71% -0.72% 2.34% 1.96% 3.27% 2.55% -
46 016678 貝萊德浦悅豐利混合A -0.1100% -0.13% 0.85% -0.06% 0.80% 0.14% 0.47% 2.36% -
47 016679 貝萊德浦悅豐利混合C -0.1100% 0.46% 1.71% -0.23% 0.17% -0.25% -0.36% 1.37% -
48 016683 天弘廣盈六個月持有混合C -0.1100% 0.34% 0.66% 0.27% 2.52% 0.49% 4.05% - -
49 016806 華寶安融六個月持有期債券A -0.1100% 0.05% 0.60% -0.91% 0.76% -0.65% -0.05% 0.79% -
50 016807 華寶安融六個月持有期債券C -0.1100% 0.03% 0.83% -0.82% 0.31% -0.61% -0.21% 0.26% -
51 016863 華安招裕一年持有混合A -0.1100% -0.22% 0.70% 0.56% 1.85% 0.95% 2.54% 4.51% -
52 016864 華安招裕一年持有混合C -0.1100% 0.31% 0.85% 0.50% 1.55% 1.00% 2.35% 4.09% -
53 017048 富安達產(chǎn)業(yè)優(yōu)選混合A -0.1100% -1.71% 7.87% -9.70% 20.40% 29.22% 9.76% -24.17% -
54 017049 富安達產(chǎn)業(yè)優(yōu)選混合C -0.1100% -3.36% 2.70% -9.91% 19.98% 28.83% 10.25% -24.39% -
55 017097 廣發(fā)穩(wěn)潤一年持有期混合C -0.1100% 0.32% 1.10% 0.88% 1.37% 1.30% 4.84% 5.20% -
56 017154 民生加銀專精特新智選混合發(fā)起式A -0.1100% 1.37% 10.10% 7.47% 13.99% 17.86% 24.16% 4.68% -
57 017155 民生加銀專精特新智選混合發(fā)起式C -0.1100% 3.41% 11.88% 7.35% 14.46% 19.67% 25.13% 5.77% -
58 017378 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)Y -0.1100% 0.03% 0.80% 0.07% 1.08% 0.70% 3.62% 4.85% -
59 017568 華夏穩(wěn)茂增益一年持有混合A -0.1100% -0.07% 0.47% -0.20% 1.36% -0.02% 2.14% 5.41% -
60 017617 華泰柏瑞招享6個月持有期混合A -0.1100% -0.01% 0.17% 0.93% 1.58% 1.36% 3.30% 9.38% -
61 017618 華泰柏瑞招享6個月持有期混合C -0.1100% -0.04% -0.02% 0.68% 1.77% 1.05% 2.88% 8.25% -
62 017801 匯添富戰(zhàn)略精選中小盤市值3年持有混合發(fā)起A -0.1100% 1.82% 6.07% 0.27% 3.51% 1.98% -5.20% 19.97% -
63 017881 工銀精選回報混合A -0.1100% 3.27% -0.30% 6.96% 11.07% 8.44% 12.97% - -
64 017882 工銀精選回報混合C -0.1100% 0.70% -0.45% 5.58% 8.05% 6.12% 8.78% - -
65 017934 國泰君安高端裝備混合發(fā)起C -0.1100% 0.80% 0.30% -4.32% -2.35% -3.79% -7.27% -18.57% -
66 018302 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)A -0.1100% 1.25% 7.36% 1.37% 4.31% 5.83% 2.38% - -
67 018448 中歐琪和靈活配置混合E -0.1100% 0.10% 0.79% 1.29% 2.23% 1.19% 3.59% 5.41% -
68 018603 永贏鑫欣混合C -0.1100% 0.01% 0.10% -0.55% 3.55% 0.44% 8.47% - -
69 018641 華安灃潤債券C -0.1100% -0.10% 0.58% 0.06% 1.61% 0.77% 2.97% - -
70 018682 鑫元浩鑫增強債券A -0.1100% 0.28% 0.48% 1.30% 1.62% 0.35% 2.33% - -
71 018831 匯添富穩(wěn)健回報債券C -0.1100% 0.35% 0.56% -0.79% 0.74% -0.71% 3.11% - -
72 018851 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)A人民幣 -0.1100% -3.88% 6.71% -12.56% -17.21% -9.04% -17.04% - -
73 018853 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)C人民幣 -0.1100% 0.27% 8.64% -13.26% -11.89% -6.85% -16.80% - -
74 018938 財通醫(yī)藥健康混合C -0.1100% 0.53% -1.93% 1.76% 9.67% 8.85% 7.63% - -
75 019207 大成正向回報靈活配置混合C -0.1100% -0.11% 0.77% -5.69% -9.34% -4.00% -22.12% - -
76 019521 景順長城價值發(fā)現(xiàn)混合A1 -0.1100% 1.12% 3.46% 1.52% 5.02% 3.14% 1.40% - -
77 019523 景順長城價值發(fā)現(xiàn)混合A3 -0.1100% 0.68% 3.75% -0.01% 2.84% 2.09% -0.58% - -
78 019576 匯添富穩(wěn)興回報債券發(fā)起式A -0.1100% 0.11% 0.77% 1.54% 2.75% 0.37% 4.59% - -
79 019577 匯添富穩(wěn)興回報債券發(fā)起式C -0.1100% 0.54% 0.87% 0.73% 2.49% 0.16% 4.28% - -
80 019602 鵬華精新添利債券A -0.1100% -0.34% -0.35% -1.36% 2.15% 1.14% - - -
81 019691 華商產(chǎn)業(yè)機遇混合C -0.1100% 0.14% 0.44% -4.36% 7.81% 6.83% 10.95% - -
82 019913 華夏瑞益混合A1 -0.1100% 1.26% 5.67% -2.32% -4.26% 5.22% 15.53% - -
83 020033 國泰民安增利債券A -0.1100% 0.18% 0.82% 0.12% 2.70% 1.00% 5.45% 6.03% 7.44%
84 020034 國泰民安增利債券C -0.1100% - 0.86% -0.11% 1.98% 0.70% 4.72% 5.11% 7.08%
85 020679 廣發(fā)集盛債券C -0.1100% 0.14% -0.12% -0.42% 0.18% -0.46% 2.17% - -
86 020747 泰信添安增利九個月持有期債券C -0.1100% -0.18% 0.47% 0.34% 1.19% 0.42% - - -
87 020930 平安鼎信債券C -0.1100% 0.21% 0.24% 0.33% 2.03% 1.02% 2.54% - -
88 020956 銀華盛泓債券C -0.1100% 0.04% 0.55% 2.07% 3.53% 1.82% 4.72% - -
89 021324 博道和裕多元穩(wěn)健30天持有期債券C -0.1100% 0.01% 0.28% 0.17% 2.05% -0.20% - - -
90 021345 永贏匯享債券A -0.1100% 0.10% 0.79% 0.57% 3.75% 1.53% - - -
91 021364 渤海匯金新動能主題混合C -0.1100% 0.54% 9.89% 4.91% - 17.31% - - -
92 021775 招商金鴻債券D -0.1100% -0.20% 0.86% 0.30% 1.56% 0.37% - - -
93 022016 華泰柏瑞集利債券A -0.1100% -0.03% 0.01% 0.76% 1.19% 1.19% - - -
94 022017 華泰柏瑞集利債券C -0.1100% -0.01% 0.14% 0.85% 0.80% 1.24% - - -
95 022044 招商安寧債券A -0.1100% 0.02% 1.54% 0.58% 2.56% 2.17% - - -
96 022045 招商安寧債券C -0.1100% 0.07% 1.41% 0.36% 2.26% 1.92% - - -
97 022556 天弘安康頤和混合E -0.1100% 0.42% 0.63% 0.42% 1.59% 0.72% - - -
98 022638 東方招益?zhèn)疌 -0.1100% 0.18% 0.45% 0.87% - 0.92% - - -
99 023081 南方致遠混合E -0.1100% 0.27% 1.28% 0.37% - - - - -
100 023194 平安鼎信債券E -0.1100% -0.02% 0.44% 0.31% - - - - -
101 023543 平安恒鑫混合E -0.1100% 0.63% 1.80% - - - - - -
102 023628 平安鼎信債券F -0.1100% 0.28% 0.55% - - - - - -
103 023844 交銀增利增強債券D -0.1100% 0.15% 1.03% - - - - - -
104 023997 平安鼎信債券D -0.1100% -0.01% 0.47% - - - - - -
105 092002 大成債券C -0.1100% 0.11% 0.56% -0.82% 2.81% 0.66% 3.51% 4.37% 5.12%
106 110007 易方達穩(wěn)健收益?zhèn)疉 -0.1100% 0.40% 1.41% 0.16% 3.40% 0.93% 4.71% 8.18% 10.20%
107 110008 易方達穩(wěn)健收益?zhèn)疊 -0.1100% 0.41% 1.44% 0.23% 3.55% 1.05% 5.02% 8.83% 11.20%
108 202102 南方多利增強債券C -0.1100% 0.32% 1.79% 1.24% 4.73% 2.85% 4.06% 6.33% 9.81%
109 202103 南方多利增強債券A -0.1100% -0.18% 0.99% 0.59% 4.68% 2.77% 4.36% 6.76% 9.96%
110 206003 鵬華信用增利債券A -0.1100% -0.05% 0.71% 0.34% 4.85% 2.44% 4.29% 4.15% 3.12%
111 206004 鵬華信用增利債券B -0.1100% -0.06% 0.68% 0.24% 4.64% 2.28% 3.87% 3.31% 1.88%
112 450018 國富恒久信用債券A -0.1100% 0.16% 1.12% 0.39% 3.42% 1.27% 4.43% 6.90% 10.18%
113 470088 匯添富6月紅定期開放債券A -0.1100% 0.19% 0.59% 0.17% 2.79% 0.48% 3.37% 6.73% 6.85%
114 470089 匯添富6月紅定期開放債券C -0.1100% 0.02% 0.59% 0.07% 2.06% 0.32% 2.93% 6.37% 5.62%
115 485011 工銀瑞信雙利債券B -0.1100% - 0.39% 0.34% 1.13% -0.06% 2.23% 4.56% 7.59%
116 485111 工銀瑞信雙利債券A -0.1100% 0.05% 0.43% 0.48% 1.36% 0.16% 2.69% 5.42% 8.92%
117 510150 招商上證消費80ETF -0.1100% 0.84% 3.85% 2.03% 3.10% 1.85% 1.87% -9.06% -13.47%
118 513010 易方達恒生科技(QDII-ETF) -0.1100% -1.17% 6.07% -10.55% 22.96% 16.74% 32.58% 37.65% 31.00%
119 513260 匯添富恒生科技ETF(QDII) -0.1100% -1.19% 6.06% -10.68% 22.71% 16.52% 32.55% 37.78% -
120 513580 華安恒生科技(QDII-ETF) -0.1100% 2.79% 6.41% -2.53% 23.71% 19.52% 34.26% 41.89% 38.46%
121 519726 交銀穩(wěn)固收益?zhèn)疉 -0.1100% 0.08% 0.25% 1.17% 4.18% 1.15% 9.32% 3.63% 10.50%
122 530003 建信優(yōu)選成長混合A -0.1100% 0.24% 0.17% -1.45% -2.80% -3.49% -3.70% -18.59% -12.04%
123 531008 建信穩(wěn)定增利債券A -0.1100% -0.06% 0.23% -0.11% 3.21% 1.31% 3.34% 5.06% 7.61%
124 562260 海富通中證汽車零部件主題ETF -0.1100% -0.67% 4.66% -7.92% 7.46% 6.93% 18.81% - -
125 720002 財通可轉債債券A -0.1100% -0.03% 1.62% 2.32% 9.17% 3.92% 14.19% 5.51% -2.10%
126 960028 建信優(yōu)選成長混合H -0.1100% 0.26% 0.66% -1.15% -5.77% -3.68% -4.85% -18.71% -12.50%
127 000004 中?？赊D債債券C -0.1200% 0.82% 4.14% -1.38% 11.46% 4.90% 11.46% 4.26% 4.65%
128 000534 長盛高端裝備混合A -0.1200% 0.30% 0.48% -8.65% 11.56% 5.05% 36.82% 17.27% 18.74%
129 001249 易方達新利靈活配置混合 -0.1200% 0.23% 1.06% 1.39% 3.23% 0.68% 5.55% 12.03% 13.81%
130 001362 景順長城領先回報混合A -0.1200% -0.06% 1.21% 0.30% 0.24% 0.54% 2.39% 3.46% 5.15%
131 001418 宏利創(chuàng)益混合A -0.1200% -0.12% 0.12% -0.59% 0.24% -0.76% 1.74% 3.12% 7.42%
132 001447 天弘惠利混合A -0.1200% -0.12% -0.07% -0.68% 1.06% -0.25% 4.14% 3.77% 1.33%
133 001609 平安鑫享混合A -0.1200% - 0.13% 0.97% 4.41% 2.40% 5.52% 14.43% 16.19%
134 001610 平安鑫享混合C -0.1200% -0.12% 0.24% 0.71% 4.33% 2.33% 5.01% 13.64% 14.42%
135 002227 長城新優(yōu)選混合A -0.1200% -0.04% 0.62% 0.20% 0.52% 0.28% 3.15% 4.48% 5.44%
136 002228 長城新優(yōu)選混合C -0.1200% 0.15% 0.49% -0.06% 0.17% -0.06% 2.52% 3.09% 4.75%
137 002273 宏利創(chuàng)益混合B -0.1200% 0.06% 0.18% -0.67% 0.12% -0.90% 1.61% 1.47% 5.59%
138 002458 國泰民利策略收益混合 -0.1200% -0.13% 1.25% -0.64% 1.83% 0.13% 2.73% 2.93% 1.56%
139 002489 國泰民福策略價值混合A -0.1200% 0.11% 1.22% -0.67% 1.88% 0.57% 3.19% 4.19% 3.58%
140 002581 招商豐凱混合A -0.1200% -0.12% 2.65% 7.49% 10.26% 9.83% 18.93% 6.80% 9.18%
141 002624 廣發(fā)優(yōu)企精選混合A -0.1200% 2.15% 5.47% 2.02% 0.61% 0.23% -5.85% -4.29% 6.51%
142 002664 萬家瑞和靈活配置混合A -0.1200% -0.03% 0.57% -0.17% 1.17% 0.26% 4.64% 7.36% 7.14%
143 002749 嘉實穩(wěn)盛債券 -0.1200% 0.13% 0.60% 1.90% 2.83% 1.76% 5.96% 5.27% 6.66%
144 002792 景順長城順益回報混合A -0.1200% 0.08% 0.69% 0.33% 2.16% 0.84% 3.72% 5.84% 5.99%
145 003182 華富弘鑫混合A -0.1200% -0.17% 0.26% 0.08% 1.36% 0.74% 1.79% 4.40% 6.98%
146 004258 國壽安保穩(wěn)嘉混合A -0.1200% 0.27% 0.22% -0.43% 3.49% 0.93% 9.85% 8.42% 6.73%
147 004259 國壽安保穩(wěn)嘉混合C -0.1200% 0.27% 0.22% -0.46% 3.45% 0.90% 9.76% 8.22% 6.42%
148 004274 浦銀安恒回報定開混合A -0.1200% 0.14% 0.88% -1.64% 0.37% -0.09% 0.27% -3.03% -5.33%
149 004428 交銀增利增強債券C -0.1200% 0.02% 0.98% 0.24% 2.99% 1.07% 1.94% 3.20% 5.11%
150 004738 摩根安隆回報混合A -0.1200% 0.01% 0.68% -0.65% 1.03% 0.24% 4.42% 3.62% 5.98%
151 004739 摩根安隆回報混合C -0.1200% 0.01% 0.65% -0.72% 0.88% 0.12% 4.12% 3.00% 5.03%
152 005217 建信福澤安泰混合(FOF)A -0.1200% 0.08% 1.20% -2.05% -1.74% -1.91% -1.70% -4.61% -5.34%
153 005750 平安雙債添益?zhèn)疉 -0.1200% 0.06% 1.24% 0.22% 3.64% 1.99% 4.14% 7.41% 8.42%
154 005751 平安雙債添益?zhèn)疌 -0.1200% 0.04% 1.20% 0.04% 3.68% 1.62% 3.62% 6.50% 7.55%
155 005794 銀華心怡靈活配置混合A -0.1200% 0.87% 4.99% 0.24% 16.87% 15.73% 24.32% 4.27% -4.99%
156 006839 安信聚利增強債券A -0.1200% 0.36% 1.11% 0.59% 4.93% 2.44% 8.00% 12.27% 14.00%
157 007844 華寶標普油氣上游股票人民幣C -0.1200% -2.98% 9.46% -10.81% -13.96% -6.48% -17.10% 4.00% 0.21%
158 007863 長信利泰靈活配置混合C -0.1200% -0.17% 3.86% -3.92% 7.70% 6.56% 23.21% -10.37% -14.91%
159 007925 平安鑫享混合E -0.1200% 0.24% 0.48% 0.58% 4.80% 2.75% 5.69% 14.61% 14.84%
160 008576 財通碳中和一年持有混合A -0.1200% -0.43% 1.26% -20.43% -10.65% -14.42% -2.77% -8.92% -
161 008577 財通碳中和一年持有混合C -0.1200% 0.13% 3.73% -12.95% -12.59% -13.89% -3.40% -14.52% -
162 008690 平安增利六個月定開債A -0.1200% 0.07% 0.83% -0.08% 2.60% 0.92% 3.94% 10.05% 14.89%
163 009159 前海聯(lián)合智選3個月持有混合(FOF)A -0.1200% 0.27% 0.87% 0.19% 2.43% 0.92% 4.51% 5.62% 8.40%
164 009569 浙商智多寶穩(wěn)健一年持有期C -0.1200% 0.12% 1.20% 0.23% 1.04% -0.25% 2.75% 0.73% 0.91%
165 009806 東方紅招盈甄選一年混合A -0.1200% 0.07% 0.83% -1.13% 1.87% 0.89% 4.57% 6.04% 7.50%
166 009807 東方紅招盈甄選一年混合C -0.1200% 0.28% 1.22% -1.05% 1.37% 0.68% 3.98% 5.02% 6.59%
167 009822 鵬華招華一年持有期混合A -0.1200% 0.04% 0.26% 0.67% 1.14% 0.37% 3.61% 3.31% 3.91%
168 009902 易方達悅享一年持有混合A -0.1200% 0.22% 1.23% 0.48% 2.93% 1.18% 2.45% 5.46% 4.90%
169 009903 易方達悅享一年持有混合C -0.1200% 0.21% 1.20% 0.37% 2.73% 1.02% 2.04% 4.61% 3.64%
170 010021 廣發(fā)優(yōu)企精選混合C -0.1200% 2.14% 5.43% 1.92% 0.41% 0.08% -6.23% -5.05% 5.25%
171 010062 南方行業(yè)精選一年混合A -0.1200% 1.28% 5.11% -0.55% 2.91% 0.51% -0.15% 2.58% -10.02%
172 010063 南方行業(yè)精選一年混合C -0.1200% 1.27% 5.06% -0.70% 2.60% 0.28% -0.74% 1.36% -11.63%
173 010093 西部利得港股通新機遇混合C -0.1200% -0.02% 3.23% -3.85% 17.29% 15.52% 12.69% -10.12% -21.52%
174 010170 中銀證券鑫瑞6個月持有A -0.1200% 0.02% 0.73% -0.63% 0.93% -0.29% 2.56% 2.98% 4.56%
175 010171 中銀證券鑫瑞6個月持有C -0.1200% 0.01% 0.69% -0.71% 0.76% -0.41% 2.24% 2.35% 3.61%
176 010172 中銀新回報靈活配置混合C -0.1200% 0.12% 0.53% 0.41% 1.65% 0.12% 3.24% 5.84% 3.17%
177 010401 新華安康多元收益一年持有A -0.1200% 0.17% 0.74% -1.43% 0.32% -0.24% 0.32% 0.44% -4.18%
178 010402 新華安康多元收益一年持有C -0.1200% -0.01% 0.50% -1.41% 0.97% -0.40% -0.05% 0.07% -5.78%
179 010439 匯添富穩(wěn)健匯盈一年持有期混合 -0.1200% 0.37% 1.42% 1.55% 4.05% 1.72% 1.18% 0.45% -2.68%
180 010651 平安雙季增享6個月持有債券A -0.1200% 0.22% 0.36% -0.09% 1.19% 0.41% 0.66% -0.14% -5.99%
181 010668 工銀優(yōu)選對沖靈活配置混合發(fā)起A -0.1200% -0.08% -0.17% 1.29% 2.89% 1.49% -1.41% 1.03% -2.98%
182 010839 易方達瑞安靈活配置混合A -0.1200% 0.22% 0.77% 0.73% 2.24% 0.09% -1.17% -4.50% 0.56%
183 010840 易方達瑞安靈活配置混合C -0.1200% -0.05% 0.47% 0.05% 1.29% -0.31% -1.05% -5.07% 0.23%
184 010874 泰康品質(zhì)生活混合A -0.1200% 2.24% 1.70% 3.64% 10.14% 8.06% 9.47% 9.63% 16.09%
185 010875 泰康品質(zhì)生活混合C -0.1200% 2.58% 3.14% 4.44% 8.19% 8.81% 9.18% 9.79% 15.38%
186 010881 南方寶順混合A -0.1200% 0.13% 1.07% -0.52% 1.54% -0.46% 2.95% 3.67% 1.91%
187 010882 南方寶順混合C -0.1200% - 1.40% -0.44% 0.53% -0.66% 1.87% 2.25% 0.13%
188 010890 交銀鴻福六個月持有混合A -0.1200% 0.17% 1.18% 0.82% 3.94% 2.76% 4.21% 4.13% 4.34%
189 010920 鵬華招潤一年持有期混合C -0.1200% -0.03% 0.37% 0.44% 0.85% 0.12% 3.00% 1.89% 1.39%
190 011087 易方達瑞康混合C -0.1200% 0.16% 0.73% 0.71% 2.56% -0.13% 0.81% -0.46% 4.12%
191 011289 上銀醫(yī)療健康混合C -0.1200% 3.30% 2.22% 14.17% 10.32% 14.97% 2.64% -13.39% -3.43%
192 011299 易方達悅安一年持有債券C -0.1200% 0.12% 1.02% 0.09% 3.04% 0.86% 1.89% 3.14% 2.67%
193 011517 嘉實浦盈一年持有期混合C -0.1200% 0.16% 0.83% -0.24% 1.66% 0.89% 0.26% 4.52% 4.80%
194 011591 民生加銀穩(wěn)健配置9個月持有混合(FOF) -0.1200% 0.12% 1.17% -0.22% 1.35% 0.99% 3.92% 2.31% 2.45%
195 012170 華夏永順一年持有混合A -0.1200% -0.18% 0.68% -0.79% 4.86% 4.26% 10.06% 8.42% 7.53%
196 012196 招商品質(zhì)生活混合A -0.1200% 0.54% 2.26% 2.30% 6.33% 3.38% 10.02% 2.07% -14.05%
197 012197 招商品質(zhì)生活混合C -0.1200% 0.37% 3.68% 2.56% 4.47% 3.53% 8.54% 0.72% -15.81%
198 012232 華安灃信債券C -0.1200% 0.07% 0.95% 0.42% 3.25% 2.27% 6.12% - -
199 012348 天弘恒生科技指數(shù)(QDII)A -0.1200% -1.15% 5.50% -10.34% 22.05% 16.25% 31.27% 35.13% 26.25%
200 012349 天弘恒生科技指數(shù)(QDII)C -0.1200% -1.15% 5.48% -10.38% 22.11% 16.33% 30.52% 34.07% 25.02%