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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 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 000526 國泰濃益靈活配置混合A -0.1500% - 1.48% 1.18% 1.93% 0.15% 6.78% 6.53% 6.45%
2 000595 嘉實(shí)泰和混合 -0.1500% -0.72% -3.50% -6.19% -0.87% -1.83% -1.72% -19.67% -19.02%
3 000772 景順長城中國回報(bào)混合A -0.1500% -0.83% 0.46% -2.31% 4.55% 4.22% -0.68% -18.89% -18.18%
4 000933 前海開源睿遠(yuǎn)穩(wěn)健增利混合C -0.1500% 0.23% 0.90% 0.84% 2.78% 0.50% 3.52% 5.88% 7.07%
5 001633 萬家瑞祥混合A -0.1500% -0.12% 0.76% -0.55% 0.20% 0.26% 4.47% 5.88% 0.78%
6 001887 中歐價(jià)值智選混合E -0.1500% 1.33% 0.89% 9.87% 12.05% 12.37% 26.84% 5.64% 3.01%
7 001946 東方紅信用債債券C -0.1500% 0.04% 0.73% -0.31% 4.66% 1.89% 3.67% 4.56% 5.86%
8 002328 銀華泰利靈活配置混合C -0.1500% 0.04% 0.58% 1.23% -2.24% 0.50% 0.32% -1.00% -0.94%
9 002388 天弘裕利靈活配置混合A -0.1500% 0.28% 0.34% 2.16% 3.79% 1.26% 2.73% -5.74% -7.72%
10 002602 易方達(dá)豐惠混合 -0.1500% 0.08% 0.46% 0.53% 1.93% -0.68% 2.96% 9.45% 13.11%
11 002908 富國睿利定開混合發(fā)起A -0.1500% -1.01% 0.96% 1.33% 3.46% 1.85% 9.39% 2.38% -0.07%
12 003107 光大安祺債券A -0.1500% -0.15% 1.30% -0.11% 2.17% 1.79% 7.26% 8.38% 11.39%
13 003108 光大安祺債券C -0.1500% -0.22% 1.02% -0.47% 2.29% 1.38% 6.54% 7.30% 10.06%
14 003484 金鷹鑫益混合A -0.1500% 0.29% 0.88% -0.37% 2.89% 1.62% 4.15% 5.56% 6.55%
15 003485 金鷹鑫益混合C -0.1500% 0.25% 0.55% -0.60% 3.12% 1.37% 3.89% 5.14% 6.01%
16 004235 中歐價(jià)值智選混合C -0.1500% 1.74% 0.33% 9.83% 11.79% 12.20% 24.14% 3.46% 1.30%
17 004455 中歐康?；旌螩 -0.1500% 0.05% 0.53% 0.90% 3.40% 1.15% 4.19% 3.41% 4.25%
18 004617 建信鑫穩(wěn)回報(bào)靈活配置混合A -0.1500% 0.05% 0.32% 0.76% 3.05% 1.55% 4.19% 4.06% 5.96%
19 004618 建信鑫穩(wěn)回報(bào)靈活配置混合C -0.1500% - 0.46% 0.88% 2.56% 1.65% 3.96% 3.98% 5.86%
20 004995 廣發(fā)品牌消費(fèi)股票發(fā)起式A -0.1500% 5.14% 12.13% 10.60% 14.26% 14.40% -2.09% -8.97% -7.22%
21 005160 華泰保興尊合債券C -0.1500% 0.19% 1.01% 1.29% 4.07% 1.42% 5.67% 10.18% 13.55%
22 005197 工銀滬港深精選混合A -0.1500% 2.28% 5.15% -0.84% 20.49% 14.88% 23.20% 25.46% 8.23%
23 005198 工銀滬港深精選混合C -0.1500% 1.24% 7.18% 3.00% 17.69% 12.24% 20.87% 20.15% 6.35%
24 005955 易方達(dá)鑫轉(zhuǎn)添利混合A -0.1500% 0.09% 0.63% -0.43% 2.01% -0.39% 3.64% 8.61% 11.56%
25 005956 易方達(dá)鑫轉(zhuǎn)添利混合C -0.1500% 0.04% 0.95% 0.23% 1.70% -0.38% 2.89% 7.65% 9.35%
26 005997 天弘裕利靈活配置混合C -0.1500% -0.18% -0.27% 0.09% 3.49% 0.63% 3.08% -4.94% -8.12%
27 006324 合煦智遠(yuǎn)嘉選混合C -0.1500% 1.23% 3.70% -0.29% 5.21% 2.10% 3.82% 0.87% -2.97%
28 006713 前海開源MSCI中國A股消費(fèi)C -0.1500% -0.75% 2.30% 3.96% 1.16% 2.42% -4.98% -10.80% -15.05%
29 007128 天弘增強(qiáng)回報(bào)債券A -0.1500% 0.24% 0.75% 1.19% 2.59% 1.19% 4.84% 6.41% 7.78%
30 007287 合煦智遠(yuǎn)消費(fèi)主題股票發(fā)起式A -0.1500% 0.80% 1.97% 1.83% 3.61% 1.92% -2.85% -4.86% 7.32%
31 007385 華泰保興安盈定開混合 -0.1500% -0.09% 1.33% 1.28% 1.91% 0.82% 0.68% 2.09% 8.05%
32 007833 長盛穩(wěn)怡添利債券A -0.1500% -0.14% 1.05% -0.81% 3.74% 1.96% 7.93% 8.37% 7.94%
33 008025 匯添富穩(wěn)健增長混合A -0.1500% 0.27% 2.24% 2.74% 6.43% 3.95% 3.08% 3.93% 6.55%
34 008026 匯添富穩(wěn)健增長混合C -0.1500% 0.07% 2.98% 2.80% 6.38% 3.95% 2.59% 2.73% 4.80%
35 008345 南華瑞澤債券A -0.1500% 0.66% 2.23% 0.23% 4.51% 2.84% 4.05% 0.80% 1.36%
36 008617 國壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A -0.1500% 0.20% 0.72% -0.72% 2.03% 0.81% 3.90% 2.86% 4.21%
37 008830 海富通安益對(duì)沖混合C -0.1500% 0.23% 0.58% 0.87% 1.95% 1.07% 0.21% 2.38% 2.96%
38 008831 海富通安益對(duì)沖混合A -0.1500% 0.49% 0.89% 1.12% 2.31% 1.38% 0.83% 2.99% 4.60%
39 009015 泓德睿享一年持有期混合A -0.1500% 0.16% 1.23% 2.08% 5.97% 4.03% 8.21% 15.08% 17.85%
40 009016 泓德睿享一年持有期混合C -0.1500% 0.35% 1.63% 2.20% 5.39% 4.10% 8.23% 14.76% 16.70%
41 009077 紅土創(chuàng)新穩(wěn)進(jìn)混合A -0.1500% 0.53% 0.92% 1.89% 2.19% 1.35% 3.58% 7.23% 12.63%
42 009078 紅土創(chuàng)新穩(wěn)進(jìn)混合C -0.1500% 0.51% 1.15% 2.08% 2.28% 1.47% 3.61% 7.18% 12.46%
43 009089 嘉實(shí)穩(wěn)固收益?zhèn)疉 -0.1500% 0.01% 0.61% -1.10% 1.09% 0.05% 0.57% 4.54% 7.44%
44 009151 國壽策略優(yōu)選3個(gè)月持有混合(FOF) -0.1500% 0.34% 0.40% 0.06% 0.27% 0.56% 6.53% 3.65% 2.27%
45 009266 鵬揚(yáng)景合六個(gè)月持有混合 -0.1500% 0.05% 0.43% 0.81% 2.77% 0.64% 3.40% 5.46% 8.13%
46 009268 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期A -0.1500% 0.49% 1.06% 0.92% 1.96% 0.22% 2.46% 11.97% 19.02%
47 009269 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期C -0.1500% 0.13% 0.92% 1.09% 1.62% 0.13% 1.44% 10.10% 16.90%
48 009285 泰康招泰尊享一年持有期混合A -0.1500% 0.34% 0.71% 0.88% 2.81% 0.59% 3.30% 6.30% 9.78%
49 009286 泰康招泰尊享一年持有期混合C -0.1500% 0.12% 0.73% 1.13% 2.61% 0.59% 3.08% 5.60% 8.45%
50 010167 中銀多策略混合C -0.1500% 0.15% 0.66% 0.29% 1.55% 0.07% 2.91% 5.11% 3.06%
51 010204 中銀港股通優(yōu)勢(shì)成長股票 -0.1500% 1.58% 3.35% 1.56% 16.24% 8.41% 6.56% 12.78% -1.07%
52 010249 國金惠誠債券A -0.1500% 0.31% 0.53% -0.12% 2.00% 0.21% 1.70% 4.66% 3.63%
53 011267 長盛鑫盛穩(wěn)健一年持有A -0.1500% 0.32% 1.87% 0.89% 3.53% 2.08% 6.43% 5.28% 4.93%
54 011268 長盛鑫盛穩(wěn)健一年持有C -0.1500% 0.17% 2.00% 1.31% 3.99% 2.27% 6.02% 4.57% 4.02%
55 011347 易方達(dá)寧易一年持有混合A -0.1500% -0.20% 0.86% 0.91% 1.66% 0.09% 2.71% 6.24% 6.81%
56 011538 長城優(yōu)選添瑞六個(gè)月持有混合A -0.1500% 0.07% 0.65% -0.08% 0.58% 0.26% 2.46% 1.58% 1.76%
57 011539 長城優(yōu)選添瑞六個(gè)月持有混合C -0.1500% 0.26% 0.66% -0.15% -0.01% 0.04% 1.97% 0.80% 1.62%
58 011728 工銀聚瑞混合C -0.1500% 0.14% 0.67% 0.07% 0.17% 0.05% 1.40% 3.70% 10.39%
59 011913 華夏永泓一年持有混合A -0.1500% -0.32% 0.66% -0.96% 6.04% 5.55% 12.30% 10.50% 9.31%
60 012065 嘉實(shí)民安添復(fù)一年持有期混合A -0.1500% 0.22% 0.37% -0.37% 1.68% 0.42% -0.66% 1.68% 5.84%
61 012137 景順長城安瑞混合A -0.1500% 0.54% 0.73% 0.95% 2.50% 1.27% 6.39% 15.14% -
62 012218 博時(shí)樂享混合A -0.1500% 0.20% 1.95% -1.28% -0.10% 0.26% 3.05% 2.85% 1.69%
63 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A -0.1500% 0.88% 2.96% -0.54% 0.01% -2.26% -4.66% -14.96% -22.15%
64 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C -0.1500% 0.88% 2.93% -0.64% -0.18% -2.41% -5.03% -15.64% -23.08%
65 012277 國泰佳益混合A -0.1500% 0.24% 0.74% -0.27% -1.02% 0.54% 2.31% -0.41% -0.35%
66 012278 國泰佳益混合C -0.1500% -0.10% 0.09% -0.92% -0.46% 0.18% 1.45% -2.31% -3.36%
67 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C -0.1500% -0.38% 0.88% -0.17% 2.80% 1.92% 3.50% 0.96% 3.00%
68 012366 摩根安榮回報(bào)混合A -0.1500% -0.05% 0.60% -1.08% 0.85% -0.02% 5.04% 4.45% 5.40%
69 012367 摩根安榮回報(bào)混合C -0.1500% 0.22% 0.79% -0.51% 0.47% -0.13% 4.59% 3.44% 5.08%
70 012378 長盛安睿一年持有混合C -0.1500% 0.34% 1.97% 0.89% 3.47% 2.13% 6.53% 5.89% 5.69%
71 012435 萬家招瑞回報(bào)一年持有混合A -0.1500% 0.06% 0.65% 0.33% 2.74% 1.51% 4.47% 5.33% 4.85%
72 012436 萬家招瑞回報(bào)一年持有混合C -0.1500% 0.06% 0.63% 0.24% 2.54% 1.37% 4.06% 4.50% 3.60%
73 012474 大成成長回報(bào)六個(gè)月持有混合C -0.1500% 1.02% 5.11% -1.06% 2.27% 1.30% 9.16% 2.48% 12.24%
74 012487 博時(shí)恒璽一年持有期混合A -0.1500% 0.20% 0.54% 0.04% 2.45% 0.80% 1.59% -5.41% -4.14%
75 012488 博時(shí)恒璽一年持有期混合C -0.1500% 0.25% 0.87% 0.21% 1.52% 0.47% 0.63% -5.53% -5.38%
76 012683 東方紅安盈甄選一年持有混合A -0.1500% 0.09% 1.66% 0.07% 2.65% 1.45% 6.62% 11.10% 11.64%
77 013611 工銀民瑞一年持有混合A -0.1500% -0.05% 0.15% -0.58% 0.97% 0.80% 5.82% 3.55% 8.92%
78 013612 工銀民瑞一年持有混合C -0.1500% -0.11% -0.02% -0.85% 0.98% 0.54% 5.45% 3.03% 7.39%
79 013630 嘉實(shí)均衡臻選一年持有混合A -0.1500% -0.20% 3.99% 1.13% 0.70% 2.17% -5.35% 8.95% -0.22%
80 013631 嘉實(shí)均衡臻選一年持有混合C -0.1500% -0.22% 3.93% 0.98% 0.40% 1.93% -5.93% 7.65% -2.01%
81 013650 華安乾煜債券發(fā)起式A -0.1500% -0.04% 0.66% -0.24% 3.86% 2.22% 7.28% 9.40% 12.11%
82 013720 新華增怡債券E -0.1500% -0.38% -0.32% -1.72% 2.75% 1.89% 11.44% 8.74% 8.77%
83 013769 博時(shí)穩(wěn)益9個(gè)月持有混合A -0.1500% 0.21% 1.48% 1.15% 1.66% 0.70% 7.08% 11.34% 13.39%
84 013824 匯豐晉信慧悅混合 -0.1500% -0.45% -0.22% -0.29% 2.58% 0.43% 4.75% 4.42% 5.80%
85 013941 東吳醫(yī)療服務(wù)股票C -0.1500% 10.92% 9.61% 10.92% 17.14% 23.55% 17.80% -13.29% -23.58%
86 014291 東方紅民享甄選一年持有混合 -0.1500% -0.16% 1.67% -2.31% 4.07% 1.74% 8.36% 8.52% 9.26%
87 014585 銀華心興三年持有混合A -0.1500% 1.09% 4.08% 0.03% 15.90% 14.71% 25.28% 2.62% -3.24%
88 014731 華富榮盛一年持有期混合C -0.1500% 0.14% 0.60% 0.24% 3.45% 1.28% 3.28% - -
89 014853 嘉實(shí)添惠一年持有期混合C -0.1500% 0.05% 0.62% -0.07% 2.53% 1.32% 2.74% 6.01% 9.62%
90 014926 景順長城安瑞混合C -0.1500% 0.56% 0.89% 1.00% 2.44% 1.26% 5.18% 13.75% -
91 015437 太平安元債券A -0.1500% -0.21% 0.09% -0.92% 1.16% -0.48% 1.60% 1.46% 3.51%
92 015449 太平安元債券C -0.1500% -0.23% -0.08% -1.25% 1.16% -0.68% 1.33% 1.00% 2.78%
93 015578 南方寶祥混合A -0.1500% 0.14% 1.56% 1.06% 1.59% 0.82% 4.48% 2.22% -
94 016071 華安智聯(lián)混合(LOF)C -0.1500% -1.27% -0.50% -4.90% 1.21% 0.96% 11.64% 9.17% -
95 016670 博時(shí)恒耀債券A -0.1500% 0.31% -0.74% 2.11% 0.37% 1.29% 0.46% -0.20% -
96 016728 華安乾煜債券發(fā)起式C -0.1500% 0.07% 1.00% 0.03% 3.28% 2.32% 6.74% 8.80% -
97 016883 山證資管裕鑫180天持有期債券發(fā)起式A -0.1500% 0.01% 0.74% -0.85% -0.29% -0.43% 2.87% 3.88% -
98 016884 山證資管裕鑫180天持有期債券發(fā)起式C -0.1500% 0.12% 0.95% -0.96% -0.48% -0.58% 2.41% 3.05% -
99 016993 長江惠盈9個(gè)月持有債券發(fā)起式A -0.1500% -0.05% 0.52% -0.63% 0.03% -0.15% 0.52% -0.60% -
100 016994 長江惠盈9個(gè)月持有債券發(fā)起式C -0.1500% 0.34% -0.31% -0.36% -0.66% -0.31% 0.22% -0.99% -
101 017081 鵬華悅享一年持有期混合A -0.1500% - 0.29% 0.55% 0.57% 0.17% 2.55% 3.80% -
102 017185 國泰國證疫苗與生物科技ETF發(fā)起聯(lián)接A -0.1500% 1.71% 3.38% -6.55% -8.26% -3.91% -10.24% -32.48% -
103 017186 國泰國證疫苗與生物科技ETF發(fā)起聯(lián)接C -0.1500% 1.91% 3.47% -5.22% -11.56% -3.46% -11.01% -32.06% -
104 017390 中銀證券凌瑞6個(gè)月持有期混合C -0.1500% 0.16% 0.22% -1.76% 0.92% -0.43% 2.37% - -
105 017503 達(dá)誠致益?zhèn)l(fā)起式A -0.1500% 0.31% 0.95% -0.32% -0.08% -0.25% 1.05% - -
106 017504 達(dá)誠致益?zhèn)l(fā)起式C -0.1500% 0.31% 0.91% -0.41% -0.27% -0.39% 0.02% - -
107 017624 農(nóng)銀瑞云增益6個(gè)月持有混合A -0.1500% 0.01% 0.68% 0.02% 2.22% 0.37% 1.87% 4.80% -
108 017625 農(nóng)銀瑞云增益6個(gè)月持有混合C -0.1500% -0.04% 0.31% 0.01% 2.12% 0.16% 1.57% 3.95% -
109 017878 華安匠心甄選混合A -0.1500% 5.37% 3.43% -3.77% 4.84% 7.67% 1.13% -17.10% -
110 017879 華安匠心甄選混合C -0.1500% 2.33% 2.24% -3.18% -0.34% 2.93% -5.88% -21.53% -
111 018042 海富通穩(wěn)固收益?zhèn)疉 -0.1500% 0.04% 0.87% 0.35% 2.84% 1.71% 4.80% 7.15% -
112 018212 興銀穩(wěn)惠180天持有期混合A -0.1500% -0.36% 0.60% 0.99% 4.20% 2.96% 9.65% 11.56% -
113 018635 嘉實(shí)穩(wěn)健增利6個(gè)月持有混合A -0.1500% -0.01% 0.65% 0.48% 2.40% 1.16% 4.13% - -
114 018636 嘉實(shí)穩(wěn)健增利6個(gè)月持有混合C -0.1500% 0.06% 0.42% 0.22% 2.18% 0.85% 3.56% - -
115 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A -0.1500% -0.25% 0.27% -0.68% 0.65% -0.59% 2.82% - -
116 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C -0.1500% 0.02% 0.60% -0.17% 1.12% -0.48% 2.29% - -
117 018868 興證全球品質(zhì)甄選混合A -0.1500% 0.70% 9.20% -6.38% 7.91% 12.03% 0.80% - -
118 018988 博時(shí)雙季益六個(gè)月持有期債券A -0.1500% -0.20% 0.31% 0.60% 3.32% 1.31% 5.19% - -
119 018989 博時(shí)雙季益六個(gè)月持有期債券C -0.1500% 0.12% 0.54% 0.43% 3.59% 1.42% 5.17% - -
120 019294 長江長揚(yáng)混合發(fā)起C -0.1500% 0.83% 5.71% -5.01% 0.87% -1.32% -1.86% - -
121 019320 易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式A -0.1500% 0.83% 1.03% -1.71% 4.69% 2.99% 4.76% - -
122 019321 易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C -0.1500% 0.04% 2.06% -1.43% 0.67% 2.22% 3.99% - -
123 019336 萬家國企動(dòng)力混合A -0.1500% 1.86% 5.07% 3.06% 8.80% 6.65% -7.76% - -
124 019337 萬家國企動(dòng)力混合C -0.1500% 0.92% 4.07% 3.66% 6.20% 5.52% -7.92% - -
125 020354 農(nóng)銀瑞益一年持有混合A -0.1500% -0.05% 0.57% -0.21% 1.66% 0.04% 1.92% - -
126 020588 景順長城成長機(jī)遇混合C -0.1500% 0.60% 3.67% -5.11% -3.41% -1.87% - - -
127 020811 富國盛利增強(qiáng)債券發(fā)起式A -0.1500% 0.49% 1.11% 1.15% 1.92% 1.29% 3.59% - -
128 020812 富國盛利增強(qiáng)債券發(fā)起式C -0.1500% 0.01% 0.92% 0.97% 2.00% 1.23% 3.15% - -
129 022357 富國盛利增強(qiáng)債券發(fā)起式E -0.1500% 0.02% 0.94% 1.04% 2.14% 1.32% - - -
130 022548 泓德悅享一年持有期混合C -0.1500% 0.24% 1.07% 0.67% - - - - -
131 023167 浦銀盛世E -0.1500% 0.15% 0.83% -2.82% - - - - -
132 070002 嘉實(shí)增長混合 -0.1500% -0.45% -3.64% -4.23% -0.91% -1.24% -0.16% -15.29% -12.51%
133 070022 嘉實(shí)領(lǐng)先成長混合 -0.1500% -0.05% 3.31% -4.61% 2.20% 1.41% 3.46% -10.87% -9.83%
134 110017 易方達(dá)增強(qiáng)回報(bào)債券A -0.1500% 0.36% 0.95% 1.78% 2.82% 1.48% 3.79% 11.66% 13.76%
135 110018 易方達(dá)增強(qiáng)回報(bào)債券B -0.1500% 0.37% 0.89% 1.64% 2.55% 1.34% 3.30% 10.73% 12.35%
136 166019 中歐價(jià)值智選混合A -0.1500% 1.76% 0.39% 10.05% 12.23% 12.55% 25.13% 5.13% 3.76%
137 519177 浦銀盛世C -0.1500% - 1.06% -2.26% 0.75% 0.75% -1.76% -7.39% -12.58%
138 519989 長信利豐債券C -0.1500% 0.38% 1.07% 0.38% 2.17% 0.84% 0.76% -0.60% 1.37%
139 560500 鵬揚(yáng)中證500質(zhì)量成長ETF -0.1500% 0.52% 0.86% -1.91% 4.51% 3.07% 4.61% 8.33% -0.45%
140 562340 銀華中證500質(zhì)量成長ETF -0.1500% 0.02% 2.00% -1.79% -0.41% 1.69% 0.73% - -
141 660009 農(nóng)銀增強(qiáng)收益?zhèn)疉 -0.1500% -0.01% 0.91% -0.88% 0.09% 0.51% 2.94% 2.30% 2.57%
142 660109 農(nóng)銀增強(qiáng)收益?zhèn)疌 -0.1500% -0.01% 0.89% -0.94% -0.06% 0.40% 2.63% 1.69% 1.65%
143 900057 中信增益十八個(gè)月持有債券C -0.1500% 0.06% 0.42% -1.33% 0.30% -0.57% 0.14% 1.43% 3.29%
144 970119 興證資管金麒麟恒睿致遠(yuǎn)一年持有混合A -0.1500% 0.32% 1.11% 0.78% 3.08% 1.13% 4.52% 3.51% 6.38%
145 000122 匯添富實(shí)業(yè)債債券A -0.1600% 0.16% 1.15% -0.05% 5.24% 2.47% 6.35% 13.03% 16.15%
146 000123 匯添富實(shí)業(yè)債債券C -0.1600% 0.16% 1.12% -0.16% 5.03% 2.31% 5.92% 12.13% 14.80%
147 000142 融通增強(qiáng)收益?zhèn)疉 -0.1600% 0.19% 0.57% 0.93% 2.67% 1.70% 3.65% 7.29% 13.28%
148 000407 匯添富雙利增強(qiáng)債券C -0.1600% 0.12% 0.42% -1.60% 1.72% 0.29% 0.70% 1.70% 1.08%
149 001122 鵬華弘利混合A -0.1600% -0.10% -0.66% -1.09% 1.11% 1.47% 6.20% 6.66% 14.74%
150 001123 鵬華弘利混合C -0.1600% -0.10% -0.68% -1.16% 0.96% 1.35% 5.89% 6.03% 13.73%
151 001124 融通增強(qiáng)收益?zhèn)疌 -0.1600% 0.18% 0.54% 0.83% 2.48% 1.57% 3.28% 6.55% 12.10%
152 001250 天弘新活力混合發(fā)起A -0.1600% 0.96% 3.55% 0.31% -3.97% -1.95% -3.28% -2.16% 3.12%
153 001379 景順長城領(lǐng)先回報(bào)混合C -0.1600% -0.05% 1.19% 0.27% 0.16% 0.48% 2.18% 3.08% 4.63%
154 001441 易方達(dá)瑞信混合I -0.1600% 0.02% 0.72% 1.26% 2.20% 0.23% 4.18% 9.87% 12.48%
155 001634 萬家瑞祥混合C -0.1600% -0.02% 0.51% -1.11% 0.47% 0.15% 4.32% 5.29% 0.14%
156 001945 東方紅信用債債券A -0.1600% 0.08% 1.11% -0.02% 4.47% 2.25% 4.48% 5.75% 7.35%
157 002027 中加心享混合A -0.1600% 0.10% 0.47% 0.41% 2.17% 0.94% 2.98% 3.42% 5.99%
158 002059 國泰濃益靈活配置混合C -0.1600% 0.12% 1.09% 0.72% 1.87% -0.24% 6.42% 6.24% 6.48%
159 002067 諾安精選回報(bào)混合 -0.1600% -0.11% 5.01% -1.94% 9.89% 7.67% 10.81% 2.53% -5.38%
160 002412 華富安福債券A -0.1600% 0.04% 1.11% -1.75% 0.50% -1.61% 1.47% 3.02% 7.74%
161 002533 中加心享混合C -0.1600% 0.12% 0.85% 0.62% 1.72% 1.01% 2.72% 3.41% 5.75%
162 002651 東方紅匯利債券A -0.1600% 0.16% 0.86% 0.15% 1.90% 1.40% 3.90% 5.56% 9.15%
163 002652 東方紅匯利債券C -0.1600% 0.02% 0.80% -0.04% 1.60% 0.97% 3.24% 4.43% 7.80%
164 002653 泰康滬港深精選混合 -0.1600% 0.70% 6.83% 4.43% 18.28% 15.10% 14.28% 8.40% 0.32%
165 003044 東方紅戰(zhàn)略精選混合A -0.1600% -0.16% 1.60% -0.53% 1.91% 1.14% 5.39% 6.19% 6.33%
166 003045 東方紅戰(zhàn)略精選混合C -0.1600% 0.02% 1.42% -0.70% 2.20% 0.91% 4.82% 5.01% 4.98%
167 003109 光大安和債券A -0.1600% -0.10% -0.01% 0.59% 1.59% 1.33% 1.25% 3.38% 5.18%
168 003110 光大安和債券C -0.1600% -0.10% -0.03% 0.52% 1.44% 1.21% 0.95% 2.77% 4.24%
169 003503 金鷹鑫瑞混合C -0.1600% 0.08% 0.70% -0.15% 2.25% 2.04% 4.90% 6.75% 10.29%
170 003839 易方達(dá)瑞通靈活配置混合A -0.1600% 0.21% 1.34% 1.89% 3.47% 0.75% 5.68% 10.99% 14.55%
171 003840 易方達(dá)瑞通靈活配置混合C -0.1600% 0.21% 1.32% 1.83% 3.37% 0.67% 5.47% 10.51% 13.82%
172 004225 國壽安保穩(wěn)誠混合A -0.1600% -0.56% 0.37% -1.09% 1.12% 0.59% 6.95% 5.81% 5.53%
173 004226 國壽安保穩(wěn)誠混合C -0.1600% -0.57% 0.36% -1.11% 1.07% 0.56% 6.86% 5.61% 5.21%
174 004442 中歐康?；旌螦 -0.1600% 0.08% 0.79% 1.15% 2.97% 1.41% 4.51% 3.88% 4.78%
175 004988 人保雙利A -0.1600% 0.03% 0.44% -3.13% -4.65% -3.97% -5.60% -8.49% -3.85%
176 005014 泰康景泰回報(bào)混合A -0.1600% 0.60% 1.41% 1.45% 2.89% 1.72% 3.67% 6.15% 17.88%
177 005015 泰康景泰回報(bào)混合C -0.1600% 0.26% 0.95% 0.90% 2.60% 1.16% 3.28% 5.05% 17.11%
178 006109 富榮價(jià)值精選混合A -0.1600% -0.11% 0.54% -0.14% 2.37% 0.71% -3.47% -36.41% -48.22%
179 006581 建信優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)A -0.1600% -0.02% 0.99% -1.33% -0.49% -0.83% 0.23% -2.61% -3.43%
180 006867 易方達(dá)豐華債券C -0.1600% -0.07% 0.96% -0.55% 2.36% 0.57% 2.23% 6.68% 3.55%
181 007233 金鷹鑫益混合E -0.1600% 0.16% 0.79% -0.14% 2.59% 1.33% 3.42% 4.59% 5.15%
182 007673 中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A -0.1600% 0.25% 0.73% 0.14% 1.41% 1.17% 3.00% 1.92% 2.44%
183 007834 長盛穩(wěn)怡添利債券C -0.1600% 0.17% 0.94% -1.45% 3.80% 2.00% 7.41% 7.27% 6.59%
184 008294 朱雀企業(yè)優(yōu)勝A -0.1600% 0.04% 3.32% -1.95% 10.52% 10.67% 16.11% 1.57% -3.94%
185 008346 南華瑞澤債券C -0.1600% 0.12% 2.50% 0.19% 4.61% 3.49% 4.16% 0.99% 0.23%
186 008475 招商民安增益?zhèn)疉 -0.1600% 0.10% 1.85% 0.30% 1.94% 1.29% 5.62% 7.40% 11.75%
187 008556 易方達(dá)裕富債券A -0.1600% 0.17% 0.94% 0.12% 3.15% 0.55% 2.86% 6.41% 6.92%
188 009312 前海聯(lián)合價(jià)值優(yōu)選混合A -0.1600% -0.24% -0.53% -7.12% -10.85% -5.22% -1.55% -23.07% -7.72%
189 009313 前海聯(lián)合價(jià)值優(yōu)選混合C -0.1600% -1.35% -0.05% -7.18% -11.67% -5.20% -3.16% -22.85% -13.37%
190 009689 易方達(dá)瑞錦混合A -0.1600% 0.32% 1.29% 2.32% 4.07% 1.01% 8.80% 15.58% 21.17%
191 009690 易方達(dá)瑞錦混合C -0.1600% 0.22% 0.98% 1.77% 3.19% 0.69% 8.35% 15.06% 20.17%
192 009810 易方達(dá)悅通一年持有期混合A -0.1600% 0.53% 1.04% 0.92% 2.68% 0.31% 3.65% 9.40% 11.36%
193 009849 安信穩(wěn)健聚申一年持有期混合A -0.1600% -0.08% 0.50% 0.34% 0.76% 0.27% 2.44% 12.27% 14.86%
194 010245 廣發(fā)品牌消費(fèi)股票發(fā)起式C -0.1600% 2.73% 11.32% 9.27% 16.23% 12.96% -2.00% -12.42% -9.35%
195 010410 長城品質(zhì)成長混合A -0.1600% -0.21% 2.56% 0.02% 7.86% 6.92% 3.00% -7.74% -22.62%
196 010411 長城品質(zhì)成長混合C -0.1600% -0.59% 3.16% 0.34% 4.52% 7.17% 2.16% -8.02% -23.63%
197 010543 中加科鑫混合A -0.1600% 0.06% 1.06% -0.06% 0.54% 0.39% 3.16% 2.77% 1.22%
198 010544 中加科鑫混合C -0.1600% 0.10% 0.63% -0.23% 1.00% 0.33% 2.64% 1.93% -0.53%
199 010661 安信穩(wěn)健聚申一年持有期混合C -0.1600% -0.08% 1.06% 0.84% 1.04% 0.65% 2.78% 11.74% 13.74%
200 010922 朱雀匠心一年持有 -0.1600% 0.75% 5.74% 1.63% 5.17% 8.45% 7.63% -5.76% -7.89%