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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(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 013341 工銀核心機(jī)遇混合A -0.1300% 2.82% 4.68% 10.82% 2.99% 9.05% -2.34% -15.56% -26.28%
2 013342 工銀核心機(jī)遇混合C -0.1300% 2.80% 4.61% 10.60% 2.58% 8.72% -3.17% -16.97% -28.09%
3 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A -0.1300% -1.07% 2.86% -3.49% 4.18% -0.13% -3.36% 11.54% 23.20%
4 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C -0.1300% -0.47% 2.80% -3.59% 1.02% -0.93% -4.47% 10.98% 23.14%
5 013595 永贏穩(wěn)健增利18個(gè)月持有混合E -0.1300% 0.04% 0.35% 0.31% 4.32% 1.20% 5.69% 7.19% 5.79%
6 014042 銀華心誠(chéng)靈活配置混合C -0.1300% 1.98% 7.06% 4.64% 14.87% 17.31% 14.38% 3.36% -10.06%
7 014354 東方欣冉九個(gè)月持有期混合A -0.1300% 0.20% 0.89% -0.27% 1.46% -0.36% 0.03% -3.54% -
8 014355 東方欣冉九個(gè)月持有期混合C -0.1300% 0.33% 1.47% -0.09% 0.37% -0.30% -0.84% -4.43% -
9 014441 博時(shí)恒鑫穩(wěn)健一年持有混合C -0.1300% 0.13% 1.39% 1.31% 2.86% 1.10% 4.31% 4.05% 4.41%
10 014507 博時(shí)成長(zhǎng)臻選混合C -0.1300% -0.70% 3.42% -2.26% 0.60% 1.74% 6.60% 5.50% 2.43%
11 014606 招商高端裝備混合A -0.1300% -4.18% 2.51% -12.34% 9.36% 12.34% 7.18% -20.49% -34.70%
12 014658 中歐融享增益一年持有期混合C -0.1300% 0.63% 0.95% -0.07% 1.97% 0.44% 2.23% 3.20% 5.60%
13 014682 富國(guó)智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)A -0.1300% 0.05% 1.05% 0.19% 1.83% 1.64% 2.61% 0.70% 1.87%
14 014683 富國(guó)智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)C -0.1300% 0.31% 1.61% 0.31% 1.80% 1.86% 2.16% 0.21% 0.74%
15 014873 嘉實(shí)品質(zhì)藍(lán)籌一年持有混合C -0.1300% 1.28% 11.57% 6.35% -2.00% 5.90% 14.61% -4.03% -1.87%
16 014949 交銀恒益靈活配置混合C -0.1300% 0.21% 0.23% -0.12% 0.29% -0.46% 0.74% -0.36% -0.01%
17 015010 嘉合錦鑫混合A -0.1300% 0.28% 2.49% -6.38% -0.19% 6.00% 6.69% -12.55% -19.91%
18 015011 嘉合錦鑫混合C -0.1300% -3.02% 0.61% -11.47% -0.31% 3.57% 3.83% -16.22% -23.55%
19 015256 鵬華暢享債券A -0.1300% -0.38% 0.26% 0.64% 2.82% 1.32% 7.41% 9.58% -
20 015282 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)A -0.1300% -1.14% 5.62% -9.76% 23.07% 16.89% 29.68% 33.15% 24.31%
21 015283 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)C -0.1300% -1.15% 5.61% -9.80% 23.00% 16.85% 29.39% 32.39% 23.35%
22 015547 華商核心成長(zhǎng)一年持有混合A -0.1300% 3.82% 2.18% -12.03% -1.23% 0.35% -7.76% -46.82% -
23 015548 華商核心成長(zhǎng)一年持有混合C -0.1300% 0.24% 2.33% -8.84% -3.99% -1.42% -10.07% -48.62% -
24 015959 太平嘉和三個(gè)月定開債發(fā)起 -0.1300% 0.08% 1.22% 1.01% 1.70% 1.01% 3.86% 6.16% -
25 016109 南方振元債券發(fā)起A -0.1300% 0.01% 1.02% 0.34% 1.66% 0.64% 3.56% 6.19% -
26 016110 南方振元債券發(fā)起C -0.1300% 0.01% 1.00% 0.27% 1.52% 0.54% 8.21% 10.71% -
27 016181 華安添祥6個(gè)月持有混合C -0.1300% -0.01% 0.84% -1.21% 0.89% 1.48% 4.10% 10.99% -
28 016472 天弘增益回報(bào)債券發(fā)起式D -0.1300% 0.24% 1.03% 1.12% 1.33% 0.03% 4.66% 9.54% -
29 016545 交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A -0.1300% 0.04% 0.87% 0.13% 1.41% 0.10% 1.94% 0.91% -
30 016546 交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合C -0.1300% 0.30% 1.16% -0.29% 0.85% -0.15% 1.29% -0.31% -
31 016716 建信渤泰債券C -0.1300% 0.47% 1.47% -0.42% 1.21% 0.19% 3.16% 6.38% -
32 016834 東方紅共贏甄選一年持有混合A -0.1300% -0.07% 0.88% -1.10% 1.70% 0.93% 4.65% 4.93% -
33 016835 東方紅共贏甄選一年持有混合C -0.1300% 0.26% 1.42% -1.06% 1.26% 0.87% 4.17% 4.40% -
34 016850 中歐頤利債券A -0.1300% 0.29% 0.96% 1.63% 3.55% 1.76% 5.03% 7.55% -
35 017134 博道和祥多元穩(wěn)健債券A -0.1300% 0.02% 0.53% 0.22% 1.94% 0.38% 5.08% 6.95% -
36 017211 國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C -0.1300% -0.02% 0.47% -0.24% 2.03% 0.02% 1.92% 5.73% -
37 017417 易方達(dá)裕如靈活配置混合C -0.1300% 0.05% 0.54% 0.26% 1.95% 0.22% 3.92% 7.81% -
38 017420 易方達(dá)裕祥回報(bào)債券C -0.1300% 0.06% 1.05% 0.32% 2.69% 0.73% 2.91% 8.70% -
39 017670 大成卓遠(yuǎn)視野混合C -0.1300% 2.20% 1.58% 3.43% 9.92% 7.81% - - -
40 017979 交銀國(guó)企改革靈活配置混合C -0.1300% 0.38% 1.68% 3.65% 2.72% 3.81% 10.43% -5.26% -
41 018278 博時(shí)穩(wěn)健增利債券C -0.1300% 0.36% 1.40% 1.13% 3.14% 1.39% 4.75% - -
42 018550 金鷹研究驅(qū)動(dòng)混合C -0.1300% 1.83% -4.47% -6.25% -13.00% -7.31% -1.66% - -
43 018562 嘉實(shí)同舟債券A -0.1300% 0.07% 0.55% 0.55% 2.12% 0.34% 1.84% - -
44 018563 嘉實(shí)同舟債券C -0.1300% 0.06% 0.53% 0.46% 1.92% 0.18% 1.43% - -
45 019130 天弘多元銳選一年持有混合A -0.1300% 0.08% 0.37% 0.45% 2.08% -0.08% 3.53% - -
46 019131 天弘多元銳選一年持有混合C -0.1300% 0.24% 0.69% -0.10% 1.34% -0.32% 2.71% - -
47 019268 交銀安心收益?zhèn)疎 -0.1300% -0.02% 0.48% 0.03% 2.78% 0.57% 2.85% - -
48 019425 財(cái)通資管雙鑫一年持有期債券C -0.1300% 0.31% 0.46% -0.56% - -0.24% 0.67% - -
49 020258 鵬華優(yōu)選價(jià)值股票C -0.1300% 0.66% 4.49% 3.53% 9.29% 8.72% 13.88% - -
50 020581 銀華鈺祥債券A -0.1300% -0.01% 0.60% -0.05% 0.20% -0.24% 0.85% - -
51 020582 銀華鈺祥債券C -0.1300% 0.42% 0.68% -0.47% -0.06% -0.33% - - -
52 020725 建信開元金享6個(gè)月持有期債券發(fā)起C -0.1300% -0.19% 0.34% -0.39% 1.01% 1.00% 2.21% - -
53 020884 鵬華成長(zhǎng)先鋒混合A -0.1300% 6.15% 5.97% 10.10% 14.65% 16.27% - - -
54 020885 鵬華成長(zhǎng)先鋒混合C -0.1300% 6.13% 5.94% 9.96% 14.28% 15.98% - - -
55 021313 景順長(zhǎng)城滬港深精選股票C -0.1300% -0.62% 4.14% -0.13% 1.17% 0.27% -3.03% - -
56 022478 鵬華鑫享穩(wěn)健混合E -0.1300% -0.11% -0.25% -1.78% -0.25% 0.82% - - -
57 022484 金鷹元祺債券C -0.1300% -0.22% 1.39% -0.34% 3.51% 1.37% - - -
58 022587 天弘增益回報(bào)債券發(fā)起式E -0.1300% 0.23% 1.00% 1.01% 1.10% -0.14% - - -
59 022647 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)I -0.1300% -4.01% 6.08% -6.99% 19.23% 17.09% - - -
60 023559 招商普盛全球配置(QDII)人民幣C -0.1300% 0.93% 3.33% - - - - - -
61 023591 南方全球精選配置股票(QDII-FOF)C -0.1300% -0.20% 5.84% - - - - - -
62 023808 交銀安心收益?zhèn)疍 -0.1300% 0.12% 0.95% - - - - - -
63 121001 國(guó)投瑞銀融華債券 -0.1300% 0.20% 1.38% 1.06% 1.78% 0.49% 3.66% 9.79% 13.38%
64 160921 大成多策略混合(LOF)A -0.1300% 0.36% 3.03% 2.53% 0.60% 0.66% -3.80% -15.55% 9.61%
65 162202 宏利周期混合 -0.1300% 0.87% 0.51% 0.17% -4.06% -1.63% -10.78% -8.99% -12.39%
66 163417 興全合宜混合(LOF)A -0.1300% 1.75% 4.50% -7.08% 10.64% 8.94% 16.26% 6.34% -0.39%
67 202801 南方全球精選配置股票(QDII-FOF)A -0.1300% -0.20% 5.89% 0.89% 2.41% 3.59% -5.94% 3.87% 4.23%
68 233012 大摩多元收益?zhèn)疉 -0.1300% 0.25% 1.46% -0.90% 3.27% 0.19% -0.01% 1.83% 1.06%
69 233013 大摩多元收益?zhèn)疌 -0.1300% 0.33% 1.15% -1.05% 3.32% 0.02% -0.13% 0.88% -0.16%
70 260103 景順長(zhǎng)城動(dòng)力平衡混合 -0.1300% 0.33% 2.64% 2.24% 2.31% 1.52% -3.84% -3.71% -2.30%
71 470018 匯添富雙利債券A -0.1300% 0.33% 1.38% 0.45% 3.93% 1.60% 4.87% 8.82% 8.88%
72 485014 工銀添頤債券B -0.1300% 0.04% 0.45% 0.76% 1.62% - 1.90% -6.62% -7.23%
73 519738 交銀周期回報(bào)靈活配置混合A -0.1300% 0.15% 0.28% -0.05% 0.39% -0.26% 0.97% 0.18% 0.51%
74 519937 長(zhǎng)信先銳混合A -0.1300% -0.02% 0.34% 0.52% 3.70% 2.25% 3.99% 4.48% 2.84%
75 852099 海通鑫誠(chéng)六個(gè)月持有C -0.1300% 0.38% 0.56% -0.50% 1.62% 0.60% 1.65% 0.35% 0.59%
76 970121 興證資管金麒麟恒睿致遠(yuǎn)一年持有混合C -0.1300% 0.31% 1.06% 0.63% 2.78% 0.90% 3.91% 2.27% 4.48%
77 000046 工銀產(chǎn)業(yè)債債券B -0.1400% 0.21% 1.12% 0.14% 2.42% 0.49% 3.23% 5.58% 6.82%
78 000414 嘉實(shí)絕對(duì)收益策略定期混合A -0.1400% 0.07% 0.94% 1.39% 1.09% 1.17% -1.28% 2.36% -1.14%
79 000572 中銀多策略混合A -0.1400% 0.36% 0.65% 0.07% 1.30% 0.07% 3.31% 6.04% 4.39%
80 000573 天弘通利混合A -0.1400% 0.59% 1.75% 3.65% 0.96% 0.73% 5.48% 20.07% 36.67%
81 000932 前海開源睿遠(yuǎn)穩(wěn)健增利混合A -0.1400% 0.12% 1.09% 1.00% 2.37% 0.67% 3.70% 6.24% 7.78%
82 001231 銀華泰利靈活配置混合A -0.1400% 0.29% 0.61% 0.93% -2.97% 0.51% 0.94% -0.68% 0.34%
83 001342 易方達(dá)新享混合A -0.1400% 0.23% 0.61% 0.71% 2.25% -0.13% 4.13% 10.11% 12.61%
84 001343 易方達(dá)新享混合C -0.1400% - 0.89% 1.15% 2.18% - 3.97% 9.80% 11.96%
85 001422 景順長(zhǎng)城安享回報(bào)混合A -0.1400% -0.14% 0.63% 0.07% 1.48% 0.91% 2.93% 5.94% 8.24%
86 001864 中海魅力長(zhǎng)三角混合 -0.1400% -3.16% 11.38% -8.76% 17.56% 23.47% 32.88% 41.29% 20.64%
87 002691 前海開源恒澤混合C -0.1400% 0.35% 1.75% 1.57% 4.32% 2.12% 7.68% 11.89% 15.95%
88 002742 泓德裕祥債券A -0.1400% 0.38% 0.81% 0.66% 1.70% 1.09% 2.59% -1.47% -0.59%
89 002804 華泰柏瑞量化對(duì)沖 -0.1400% 0.12% 0.37% -0.16% -0.05% -0.79% -2.38% -1.32% -0.87%
90 002932 圓信永豐強(qiáng)化收益A -0.1400% 0.11% 0.67% 0.02% 1.88% 0.70% 4.21% 5.27% 8.53%
91 002962 中歐雙利債券C -0.1400% 0.28% 1.27% 0.11% 1.99% 0.46% 3.09% 6.88% 7.70%
92 003181 前海聯(lián)合添利債券C -0.1400% 0.11% 0.51% -1.60% 3.75% 1.91% 3.34% 4.44% 4.23%
93 003379 中信保誠(chéng)至選混合A -0.1400% 0.11% 0.91% 0.45% 2.39% 0.67% 4.99% 8.33% 11.28%
94 003380 中信保誠(chéng)至選混合C -0.1400% 0.11% 0.91% 0.43% 2.35% 0.64% 4.89% 8.12% 10.94%
95 005159 華泰保興尊合債券A -0.1400% 0.13% 0.94% 1.18% 4.02% 1.36% 5.70% 10.66% 14.05%
96 006323 合煦智遠(yuǎn)嘉選混合A -0.1400% 1.41% 4.81% 0.93% 4.41% 2.04% 2.69% 2.31% -1.74%
97 006460 人保鑫裕增強(qiáng)C -0.1400% -0.15% 0.61% 0.25% 0.88% -0.03% 1.33% 0.37% -0.44%
98 006500 建信潤(rùn)利增強(qiáng)債券A -0.1400% -0.12% 0.54% -1.52% -0.46% -1.09% 2.14% 1.76% 2.89%
99 006501 建信潤(rùn)利增強(qiáng)債券C -0.1400% -0.15% 0.64% -1.94% -0.61% -1.37% 1.78% 0.84% 1.81%
100 006712 前海開源MSCI中國(guó)A股消費(fèi)A -0.1400% -0.16% 1.71% 3.87% 3.87% 2.35% -3.39% -11.38% -14.01%
101 007129 天弘增強(qiáng)回報(bào)債券C -0.1400% 0.10% 0.60% 0.95% 2.24% 0.90% 4.57% 5.66% 6.21%
102 007288 合煦智遠(yuǎn)消費(fèi)主題股票發(fā)起式C -0.1400% 0.78% 1.94% 1.71% 3.36% 1.73% -3.33% -5.81% 5.72%
103 007593 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接A -0.1400% -0.34% 2.88% -0.55% 0.44% 3.12% 1.94% 8.21% 0.39%
104 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C -0.1400% 0.03% 1.99% -1.51% 0.24% 2.18% 2.41% 6.82% 1.66%
105 008336 寶盈祥裕增強(qiáng)回報(bào)混合A -0.1400% 0.01% 0.94% 0.11% 2.21% 1.46% 2.98% -6.20% -9.49%
106 008356 中加科豐價(jià)值精選混合 -0.1400% 0.30% 0.66% -0.17% 0.28% 0.23% 1.63% 3.70% 6.75%
107 008370 國(guó)泰研究精選兩年持有混合 -0.1400% -0.32% 2.46% -15.50% 2.61% 2.18% 0.48% -10.23% 5.08%
108 008918 長(zhǎng)信先銳混合C -0.1400% -0.22% 0.23% 0.48% 3.57% 1.83% 3.68% 4.09% 1.17%
109 009349 前海聯(lián)合添澤債券A -0.1400% 0.11% 1.17% 0.14% 5.45% 2.05% 7.89% 13.05% 16.57%
110 009350 前海聯(lián)合添澤債券C -0.1400% 0.08% 1.14% 0.04% 5.50% 1.74% 7.73% 12.86% 16.19%
111 009607 長(zhǎng)信穩(wěn)健精選混合C -0.1400% 0.31% 0.19% -1.31% -1.77% -2.58% 6.37% 1.72% 2.40%
112 009718 招商增浩混合A -0.1400% -0.14% -0.02% -0.82% 1.57% 0.37% 3.52% 6.28% 10.04%
113 009719 招商增浩混合C -0.1400% -0.01% 0.23% -1.39% 1.70% 0.19% 3.28% 5.16% 7.72%
114 009735 天弘增強(qiáng)回報(bào)債券E -0.1400% -0.05% 0.85% 0.78% 2.06% 0.83% 4.22% 5.66% 7.05%
115 009755 景順長(zhǎng)城安鑫回報(bào)一年持有期混合C -0.1400% -0.07% 0.94% 1.65% 8.41% 5.33% 4.90% -2.21% -1.60%
116 009977 銀華招利一年持有期混合A -0.1400% -0.09% 0.62% -0.92% 0.94% -0.38% 1.77% 0.38% -0.48%
117 009978 銀華招利一年持有期混合C -0.1400% 0.09% 0.36% -1.20% 0.89% -0.70% 1.24% -0.96% -1.86%
118 010243 平安穩(wěn)健增長(zhǎng)混合C -0.1400% - 0.71% -0.66% 0.39% -0.85% -2.53% -4.04% -10.46%
119 010250 國(guó)金惠誠(chéng)債券C -0.1400% -0.02% 0.18% -0.52% 1.78% -0.25% 1.16% 3.58% 2.13%
120 010515 富國(guó)天興回報(bào)混合A -0.1400% 0.44% 2.22% 0.54% 5.30% 2.99% 8.17% 11.15% 11.22%
121 010525 富國(guó)天興回報(bào)混合C -0.1400% 0.43% 2.19% 0.43% 5.10% 2.83% 7.76% 10.29% 9.91%
122 010831 國(guó)泰通利9個(gè)月持有期混合C -0.1400% -0.22% 1.16% 0.56% 3.14% 2.34% 4.35% 2.85% 4.71%
123 011095 博時(shí)恒澤混合A -0.1400% - 1.14% 1.09% 1.88% 0.26% 6.15% 10.22% 12.14%
124 011293 中金恒遠(yuǎn)一年持有期混合 -0.1400% 0.13% 1.11% 0.98% 2.32% 0.54% -1.12% -0.90% -0.34%
125 011387 工銀寧瑞6個(gè)月持有期混合A -0.1400% 0.08% 1.82% 0.14% 2.67% 1.06% 5.80% 9.32% 11.69%
126 011388 工銀寧瑞6個(gè)月持有期混合C -0.1400% 0.07% 1.78% 0.04% 2.46% 0.91% 5.40% 8.46% 10.37%
127 011788 工銀聚益混合A -0.1400% 0.35% 1.25% 1.97% 3.42% 1.73% 6.03% 2.80% 9.00%
128 011789 工銀聚益混合C -0.1400% 0.21% 1.15% 1.68% 3.03% 1.35% 4.83% 1.40% 7.07%
129 011927 博時(shí)匯譽(yù)回報(bào)混合A -0.1400% 0.11% 2.12% 5.74% 5.35% 3.57% 27.94% 10.39% 1.78%
130 011928 博時(shí)匯譽(yù)回報(bào)混合C -0.1400% 0.41% 1.68% 4.00% 4.93% 2.93% 27.44% 10.90% 3.81%
131 011945 匯添富穩(wěn)健增益一年持有混合C -0.1400% 0.18% 0.64% 1.11% 4.45% 2.19% 6.43% 6.95% 9.11%
132 011990 匯安鑫澤穩(wěn)健一年持有期混合C -0.1400% 0.04% 0.22% 0.45% 0.94% 0.02% 0.28% -3.75% -11.44%
133 012009 易方達(dá)穩(wěn)健回報(bào)混合C -0.1400% 0.57% 3.58% 1.40% 3.41% 3.17% 4.10% 7.25% 3.47%
134 012030 廣發(fā)恒鑫一年持有期混合C -0.1400% -0.04% 0.60% 0.42% 3.37% 2.82% 4.88% 0.21% 3.22%
135 012055 鵬華安康一年持有期混合C -0.1400% -0.03% 0.29% 0.41% 0.67% -0.06% 2.78% 2.46% 2.89%
136 012167 浦銀安盛頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A -0.1400% 0.04% 0.63% -0.19% 1.10% 0.41% 3.55% -1.12% -4.50%
137 012473 大成成長(zhǎng)回報(bào)六個(gè)月持有混合A -0.1400% 0.87% 5.09% -0.04% 1.79% 0.69% 7.85% 2.53% 12.74%
138 012661 廣發(fā)恒益一年持有期混合A -0.1400% 0.11% 0.56% -1.59% 4.28% 2.96% 5.86% 1.13% 3.11%
139 012662 廣發(fā)恒益一年持有期混合C -0.1400% 0.08% 0.51% -1.84% 3.91% 2.65% 5.65% 0.45% 1.49%
140 012979 大成恒生科技ETF發(fā)起式聯(lián)接A -0.1400% -0.96% 5.44% -11.21% 19.33% 13.80% 28.82% 29.97% 22.71%
141 012980 大成恒生科技ETF發(fā)起式聯(lián)接C -0.1400% -0.91% 7.46% -9.85% 18.18% 15.48% 31.09% 33.73% 23.63%
142 013714 方正富邦泰利12個(gè)月持有混合A -0.1400% 0.12% 0.56% 1.60% 1.35% 1.19% 8.02% 1.10% 0.57%
143 013715 方正富邦泰利12個(gè)月持有混合C -0.1400% 0.14% 0.77% 1.71% 1.14% 1.18% 7.20% 0.13% -1.12%
144 013770 博時(shí)穩(wěn)益9個(gè)月持有混合C -0.1400% 0.11% 1.35% 1.06% 2.29% 0.70% 6.47% 10.54% 12.27%
145 014164 富國(guó)融享18個(gè)月定開混合C -0.1400% 0.11% 1.89% -2.07% -0.06% 0.73% 0.40% -8.89% -19.22%
146 014216 嘉實(shí)絕對(duì)收益策略定期混合C -0.1400% - 0.51% 1.17% 1.69% 0.87% -1.63% 2.74% -1.21%
147 014506 博時(shí)成長(zhǎng)臻選混合A -0.1400% 0.51% 3.23% -3.92% 4.41% 1.76% 7.91% 5.47% 3.79%
148 014586 銀華心興三年持有混合C -0.1400% 0.87% 5.19% 0.07% 15.84% 14.71% 22.93% 1.81% -5.04%
149 014657 中歐融享增益一年持有期混合A -0.1400% -0.14% 0.51% -0.29% 2.38% 0.32% 2.78% 3.83% 5.99%
150 014730 華富榮盛一年持有期混合A -0.1400% 0.15% 0.63% 0.33% 3.66% 1.43% 3.69% - -
151 014852 嘉實(shí)添惠一年持有期混合A -0.1400% 0.15% 0.36% -0.36% 2.99% 1.37% 3.31% 6.55% 10.83%
152 015257 鵬華暢享債券C -0.1400% -0.12% 0.44% 0.61% 2.65% 1.36% 6.95% 8.93% -
153 015579 南方寶祥混合C -0.1400% 0.13% 1.52% 0.92% 1.29% 0.59% 3.85% 1.00% -
154 016062 大成多策略混合(LOF)C -0.1400% 0.36% 2.99% 2.38% 0.31% 0.42% -4.37% -16.57% -
155 016671 博時(shí)恒耀債券C -0.1400% -0.37% -0.32% 1.62% -0.56% 0.87% -0.50% -1.24% -
156 016715 建信渤泰債券A -0.1400% 0.55% 1.24% -0.04% 1.79% 0.65% 3.63% 7.45% -
157 016851 中歐頤利債券C -0.1400% 0.19% 0.74% 1.40% 3.58% 1.47% 4.51% 6.56% -
158 017082 鵬華悅享一年持有期混合C -0.1400% -0.03% 0.30% 0.48% 0.38% 0.07% 2.14% 3.02% -
159 017321 浦銀安盛頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y -0.1400% - 0.84% -0.12% 1.29% 0.57% 3.83% -0.47% -
160 017669 大成卓遠(yuǎn)視野混合A -0.1400% -0.64% 1.91% 4.80% 7.47% 5.60% - - -
161 017739 大成2020生命周期混合C -0.1400% 0.19% 1.10% 0.39% 2.73% 0.72% 4.13% 7.39% -
162 017749 國(guó)投瑞銀景氣驅(qū)動(dòng)混合A -0.1400% 0.73% 2.40% 0.37% 8.32% 9.29% 2.45% 16.32% -
163 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C -0.1400% 0.72% 2.34% 0.21% 8.00% 9.03% 1.83% 14.92% -
164 017909 國(guó)壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y -0.1400% 0.01% 0.98% -0.34% 1.71% 0.74% 4.14% 3.39% -
165 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C -0.1400% - 2.62% 3.27% 16.85% 18.45% 23.38% -11.91% -
166 018188 東財(cái)景氣成長(zhǎng)A -0.1400% 0.29% 2.84% -4.48% -1.29% -4.70% -22.04% -29.52% -
167 018189 東財(cái)景氣成長(zhǎng)C -0.1400% 0.60% 1.64% -5.00% -0.42% -5.31% -21.05% -30.68% -
168 018213 興銀穩(wěn)惠180天持有期混合C -0.1400% 0.34% 0.93% -0.16% 4.41% 3.49% 10.16% 11.82% -
169 018277 博時(shí)穩(wěn)健增利債券A -0.1400% -0.03% 1.01% 1.01% 3.20% 1.33% 5.29% - -
170 018539 中銀富利6個(gè)月持有期混合A -0.1400% 0.13% 0.44% -0.58% 0.28% -0.88% 1.38% - -
171 018540 中銀富利6個(gè)月持有期混合C -0.1400% 0.09% 0.52% -0.66% 0.52% -0.86% 0.83% - -
172 018549 金鷹研究驅(qū)動(dòng)混合A -0.1400% -1.16% -2.92% -8.56% -11.42% -9.24% -1.55% - -
173 018869 興證全球品質(zhì)甄選混合C -0.1400% 1.05% 7.48% -7.15% 9.62% 11.00% -0.11% - -
174 019293 長(zhǎng)江長(zhǎng)揚(yáng)混合發(fā)起A -0.1400% 0.49% 4.08% -10.15% 2.74% -0.99% -0.20% - -
175 019894 天弘通利混合C -0.1400% -0.95% 1.15% 3.64% -1.48% - 2.86% - -
176 020521 華商安恒債券A -0.1400% -0.30% 1.44% -0.57% 3.63% 1.95% - - -
177 020522 華商安恒債券C -0.1400% -0.46% 1.06% -0.78% 3.64% 1.83% - - -
178 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A -0.1400% 0.60% 3.09% -5.38% 0.02% -1.07% - - -
179 022006 中信保誠(chéng)至選混合E -0.1400% -0.05% 0.88% 0.35% 1.66% 0.50% - - -
180 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C -0.1400% 0.28% 1.00% -0.06% 3.23% 0.48% - - -
181 022288 合煦智遠(yuǎn)嘉選混合E -0.1400% 0.34% 3.82% 0.23% 3.36% 0.86% - - -
182 022547 泓德悅享一年持有期混合A -0.1400% 0.15% 1.07% 1.16% - - - - -
183 023054 南方寶祥混合E -0.1400% 0.21% 1.48% 0.98% - - - - -
184 023893 大成上證科創(chuàng)板綜合指數(shù)增強(qiáng)A -0.1400% -0.17% - - - - - - -
185 023894 大成上證科創(chuàng)板綜合指數(shù)增強(qiáng)C -0.1400% -0.18% - - - - - - -
186 024094 圓信永豐強(qiáng)化收益E -0.1400% 0.16% - - - - - - -
187 070020 嘉實(shí)穩(wěn)固收益?zhèn)疌 -0.1400% 0.15% 0.48% -1.58% 1.46% 0.04% 0.66% 3.65% 5.55%
188 090006 大成2020生命周期混合A -0.1400% 0.39% 1.32% 1.33% 3.72% 1.14% 4.43% 7.74% 8.57%
189 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) -0.1400% -3.33% 2.14% -2.84% 5.53% 5.66% 1.22% -9.46% -13.20%
190 161131 易方達(dá)科潤(rùn)混合(LOF) -0.1400% 0.55% 3.17% -1.21% 2.71% 3.32% 4.22% -6.84% -4.35%
191 165509 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)A -0.1400% 0.29% 1.04% 0.04% 3.44% 0.64% 6.66% 4.87% 6.84%
192 213007 寶盈增強(qiáng)收益?zhèn)疉/B -0.1400% -0.07% 0.49% 0.89% 1.34% -0.20% 3.28% 10.59% 12.07%
193 213917 寶盈增強(qiáng)收益?zhèn)疌 -0.1400% -0.10% 0.53% 0.81% 0.94% -0.34% 2.81% 10.01% 10.79%
194 233008 大摩消費(fèi)領(lǐng)航混合 -0.1400% 0.38% 1.02% 2.01% -1.25% -1.11% -14.77% -25.98% -23.82%
195 501188 匯添富核心精選混合(LOF) -0.1400% -1.41% 4.73% -13.60% 5.94% 8.33% 10.14% -9.43% -13.47%
196 519162 新華增怡債券A -0.1400% -0.48% 0.19% -1.25% 2.41% 2.44% 11.96% 9.51% 10.58%
197 519163 新華增怡債券C -0.1400% -0.05% 0.34% -0.05% 2.55% 2.30% 11.92% 9.10% 10.24%
198 519759 交銀周期回報(bào)靈活配置混合C -0.1400% 0.29% 0.13% -0.12% 0.69% -0.31% 0.86% -0.11% 0.23%
199 531009 建信收益增強(qiáng)債券C -0.1400% 0.07% 0.42% 0.07% 1.40% 0.42% 4.11% 4.54% 3.45%
200 970120 興證資管金麒麟恒睿致遠(yuǎn)一年持有混合B -0.1400% 0.37% 0.91% 0.62% 3.38% 0.97% 4.51% 3.24% 6.37%