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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 010938 大摩招惠一年持有期混合A -0.1600% - 0.36% -1.08% 2.14% -1.11% 2.67% 0.01% 0.43%
2 010939 大摩招惠一年持有期混合C -0.1600% -0.20% -0.14% -1.88% 2.00% -1.34% 2.23% -1.02% -0.28%
3 010942 招商瑞樂(lè)6個(gè)月持有期混合A -0.1600% 0.04% 0.40% 0.03% 3.35% 2.02% 9.78% 8.88% 10.19%
4 010943 招商瑞樂(lè)6個(gè)月持有期混合C -0.1600% -0.18% 0.07% -0.23% 2.98% 1.69% 9.43% 7.93% 8.54%
5 011018 景順長(zhǎng)城安澤回報(bào)一年持有混合A -0.1600% 0.43% 1.78% 1.81% 2.20% 2.25% 5.23% 15.51% 21.11%
6 011096 博時(shí)恒澤混合C -0.1600% -0.02% 1.10% 0.97% 1.64% 0.07% 5.67% 9.22% 10.62%
7 011348 易方達(dá)寧易一年持有混合C -0.1600% 0.60% 0.96% 0.41% 0.92% -0.15% 2.34% 5.19% 5.99%
8 011727 工銀聚瑞混合A -0.1600% 0.37% 0.78% 0.38% 1.28% 0.56% 2.19% 4.75% 11.64%
9 011830 富國(guó)天恒混合A -0.1600% 0.69% 4.67% -1.69% 4.71% 3.82% 9.32% 8.00% 22.46%
10 011914 華夏永泓一年持有混合C -0.1600% -0.32% 0.63% -1.06% 5.82% 5.39% 11.85% 9.62% 8.00%
11 012066 嘉實(shí)民安添復(fù)一年持有期混合C -0.1600% 0.22% 0.35% -0.46% 1.48% 0.28% -1.05% 0.88% 4.58%
12 012214 民生加銀核心資產(chǎn)股票A -0.1600% 1.27% 4.89% 1.74% 6.62% 3.51% 1.89% -2.07% -20.38%
13 012215 民生加銀核心資產(chǎn)股票C -0.1600% 0.33% 5.32% 1.94% 4.28% 3.64% 0.12% -3.33% -21.63%
14 012219 博時(shí)樂(lè)享混合C -0.1600% 0.20% 1.68% -1.67% -0.10% -0.10% 3.17% 1.74% 0.74%
15 012330 廣發(fā)集優(yōu)9個(gè)月持有期債券A -0.1600% 0.75% 1.06% 0.64% 1.86% 2.30% 4.48% 2.33% 4.60%
16 012377 長(zhǎng)盛安睿一年持有混合A -0.1600% 0.40% 2.33% 1.16% 5.39% 2.88% 7.17% 6.63% 7.30%
17 012463 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合A -0.1600% 0.26% 1.57% -2.51% 3.94% 1.94% 5.31% -0.87% -4.18%
18 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C -0.1600% 0.25% 1.52% -2.64% 3.63% 1.70% 4.69% -2.05% -5.90%
19 012572 恒越樂(lè)享添利混合A -0.1600% 0.57% 0.91% 0.68% 1.79% 1.13% 0.77% 0.90% 1.31%
20 012684 東方紅安盈甄選一年持有混合C -0.1600% 0.29% 1.61% 0.17% 2.41% 1.20% 6.05% 10.29% 10.49%
21 012818 招商享誠(chéng)增強(qiáng)債券A -0.1600% 0.22% 1.15% 0.23% 0.61% -0.21% 1.98% 7.55% 12.52%
22 012819 招商享誠(chéng)增強(qiáng)債券C -0.1600% -0.36% 1.46% 1.01% 0.82% -0.09% 1.46% 6.83% 10.62%
23 013154 長(zhǎng)信醫(yī)療保健混合(LOF)C -0.1600% 2.08% 2.68% 0.16% 0.99% 3.11% -1.05% -17.69% -22.03%
24 013328 嘉實(shí)全球價(jià)值股票(QDII)人民幣 -0.1600% 1.67% 9.22% -2.72% 0.93% 1.81% 11.14% 38.36% 44.41%
25 013396 華夏新能源車龍頭混合發(fā)起式C -0.1600% 1.10% 4.87% -4.93% 2.21% 5.34% 7.70% -4.77% -5.16%
26 013554 信澳遠(yuǎn)見(jiàn)價(jià)值混合A -0.1600% 0.80% 1.49% 0.04% -0.85% -0.12% -0.44% -13.15% -14.74%
27 013616 廣發(fā)睿智兩年持有期混合發(fā)起式A -0.1600% 1.63% 4.00% -1.68% -0.43% 3.44% -13.30% -5.19% -
28 013617 廣發(fā)睿智兩年持有期混合發(fā)起式C -0.1600% 0.52% 4.39% -2.32% -1.18% 2.71% -14.66% -6.50% -
29 013711 廣發(fā)成長(zhǎng)新動(dòng)能混合C -0.1600% 0.15% 3.34% -8.79% -5.98% -3.33% 4.17% -20.81% -20.86%
30 013940 東吳醫(yī)療服務(wù)股票A -0.1600% 10.93% 9.61% 10.97% 17.23% 23.64% 18.10% -12.89% -23.09%
31 014562 易方達(dá)品質(zhì)動(dòng)能三年持有混合A -0.1600% -0.24% 2.30% -7.83% 7.81% 4.44% 2.61% -8.91% -
32 015017 國(guó)泰融豐外延增長(zhǎng)混合(LOF)C -0.1600% 0.01% 0.86% -1.40% 0.49% 0.71% 3.23% 0.91% 1.08%
33 016245 易方達(dá)匯康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A -0.1600% -0.40% 0.83% -1.51% 0.26% -0.99% 1.31% 3.49% -
34 017322 中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y -0.1600% 0.25% 0.75% 0.21% 1.56% 1.29% 3.32% 2.62% -
35 017331 易方達(dá)匯康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y -0.1600% -0.02% 0.86% -1.67% 0.48% -0.66% 1.65% 4.04% -
36 017389 中銀證券凌瑞6個(gè)月持有期混合A -0.1600% 0.04% 0.70% -1.17% 0.33% -0.14% 2.47% - -
37 017415 中泰元和價(jià)值精選混合A -0.1600% -0.61% -0.72% 3.14% 6.14% 3.06% -0.03% 8.07% -
38 017416 中泰元和價(jià)值精選混合C -0.1600% -0.62% -0.76% 3.01% 5.88% 2.86% -0.56% 6.96% -
39 017454 國(guó)泰慧益一年持有混合A -0.1600% 0.15% 0.27% -1.07% 0.30% 1.04% 5.14% - -
40 017455 國(guó)泰慧益一年持有混合C -0.1600% -0.15% 0.04% -0.75% 0.11% 0.46% 4.10% - -
41 017860 景順長(zhǎng)城致遠(yuǎn)混合A -0.1600% -0.53% 0.61% 1.86% 5.41% 10.30% 3.44% -16.61% -
42 017861 景順長(zhǎng)城致遠(yuǎn)混合C -0.1600% - 1.10% 2.97% 4.46% 9.57% 1.01% -18.17% -
43 017975 路博邁護(hù)航一年持有債券A -0.1600% -0.06% 0.64% -1.01% 0.11% -0.42% 0.83% 1.65% -
44 017976 路博邁護(hù)航一年持有債券C -0.1600% 0.06% 0.48% -0.96% -0.07% -0.65% 0.40% 0.75% -
45 018763 匯添富穩(wěn)榮回報(bào)債券發(fā)起式A -0.1600% -0.04% 0.97% 0.60% 2.48% 0.48% 5.44% - -
46 018764 匯添富穩(wěn)榮回報(bào)債券發(fā)起式C -0.1600% -0.04% 0.95% 0.51% 2.29% 0.33% 5.03% - -
47 019692 信澳鑫悅智選6個(gè)月持有期混合A -0.1600% 0.30% 0.85% -0.64% 1.32% -0.50% 3.78% - -
48 019693 信澳鑫悅智選6個(gè)月持有期混合C -0.1600% -0.01% 0.51% -0.80% 1.25% -0.75% 3.23% - -
49 020326 南方安裕混合E -0.1600% 0.78% 1.14% -0.04% -0.50% -0.81% 1.39% - -
50 020355 農(nóng)銀瑞益一年持有混合C -0.1600% -0.06% 0.54% -0.32% 1.45% -0.13% 1.50% - -
51 021853 博時(shí)穩(wěn)健恒利債券A -0.1600% 0.28% 0.87% 0.76% 1.28% 0.59% - - -
52 021854 博時(shí)穩(wěn)健恒利債券C -0.1600% 0.12% 1.02% 0.92% 1.26% 0.61% - - -
53 021990 中加專精特新量化選股混合發(fā)起式A -0.1600% 0.12% 6.35% 12.22% 24.13% 24.41% - - -
54 022129 華富安福債券C -0.1600% 0.04% 1.10% -1.81% 0.36% -1.72% - - -
55 022130 華富安福債券D -0.1600% 0.04% 1.11% -1.75% 0.49% -1.61% - - -
56 022184 富國(guó)全球科技互聯(lián)網(wǎng)股票(QDII)C -0.1600% 0.39% 16.04% -1.16% 9.73% 8.58% - - -
57 023823 銀華增強(qiáng)收益?zhèn)疌 -0.1600% 0.08% 1.39% - - - - - -
58 110035 易方達(dá)雙債增強(qiáng)債券A -0.1600% 0.11% 1.14% 1.03% 4.01% 2.58% 5.48% 9.75% 13.01%
59 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF -0.1600% 0.88% 1.09% -1.80% 5.09% 3.25% 4.00% 9.42% 2.85%
60 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A -0.1600% -0.05% 4.20% -7.75% -8.90% -2.08% 8.91% -19.24% -18.93%
61 163001 長(zhǎng)信醫(yī)療保健混合(LOF)A -0.1600% 2.62% 4.76% 0.88% -1.80% 3.98% -0.79% -15.95% -20.58%
62 180015 銀華增強(qiáng)收益?zhèn)疉 -0.1600% 0.08% 1.65% 0.41% 4.43% 2.29% 7.31% 6.39% 8.52%
63 320021 諾安雙利債券發(fā)起 -0.1600% 0.23% 0.82% -0.43% 0.35% -0.89% -1.94% -3.02% -2.02%
64 501017 國(guó)泰融豐外延增長(zhǎng)混合(LOF)A -0.1600% -0.12% 0.64% -1.40% 0.73% 0.61% 3.59% 1.46% 2.30%
65 501053 東方紅目標(biāo)優(yōu)選定開(kāi)混合 -0.1600% -0.05% 0.99% -0.21% 2.72% 0.44% 5.20% 6.67% 12.24%
66 501073 華安智聯(lián)混合(LOF)A -0.1600% -0.65% -0.65% -5.09% 2.86% 0.82% 11.45% 10.45% 9.27%
67 501211 民生加銀優(yōu)享6個(gè)月定開(kāi)混合(FOF-LOF) -0.1600% 0.43% 1.13% -0.17% 0.68% 0.76% 2.45% 2.99% 3.60%
68 519030 海富通穩(wěn)固收益?zhèn)疌 -0.1600% 0.03% 0.84% 0.25% 2.64% 1.55% 4.38% 6.30% 8.13%
69 860005 光大陽(yáng)光添利債券A -0.1600% 0.34% 0.79% 1.09% 1.81% 1.10% 1.45% 2.38% 8.60%
70 860030 光大陽(yáng)光添利債券C -0.1600% 0.23% 0.52% 0.83% 2.00% 0.79% 1.02% 1.27% 7.41%
71 872014 廣發(fā)乾利一年持有期債券C -0.1600% 0.08% 0.79% 0.27% 1.24% 0.19% 0.19% -0.14% 0.49%
72 900017 中信增益十八個(gè)月持有債券A -0.1600% -0.12% 0.08% -1.63% -0.15% -0.95% -0.35% 0.22% 1.31%
73 000189 易方達(dá)豐華債券A -0.1700% -0.19% 0.76% -0.63% 2.58% 0.48% 2.26% 7.28% 4.52%
74 000208 建信雙債增強(qiáng)債券C -0.1700% 0.08% 1.60% -0.74% 2.03% 1.77% 2.80% 4.89% 6.53%
75 000406 匯添富雙利增強(qiáng)債券A -0.1700% 0.06% 0.57% -1.16% 1.76% 0.50% 1.12% 2.71% 2.54%
76 000979 景順長(zhǎng)城滬港深精選股票A -0.1700% 1.51% 4.85% 1.06% 4.66% 2.00% 0.13% 20.44% 48.93%
77 001442 易方達(dá)瑞信混合E -0.1700% 0.42% 0.86% 0.56% 2.12% 0.12% 4.13% 9.37% 12.24%
78 001470 融通通鑫靈活配置混合 -0.1700% 0.06% 0.06% 0.22% 1.25% 0.34% 4.15% 2.77% 29.39%
79 001635 萬(wàn)家瑞益靈活配置混合A -0.1700% 0.15% 0.21% 0.31% 0.10% - -0.11% -3.01% -3.53%
80 001636 萬(wàn)家瑞益靈活配置混合C -0.1700% 0.15% 0.20% 0.26% - -0.07% -0.30% -3.40% -4.11%
81 001641 富國(guó)絕對(duì)收益多策略混合A -0.1700% - -1.02% -0.51% -0.68% -1.36% -4.76% -7.71% -9.15%
82 001657 長(zhǎng)安鑫富領(lǐng)先混合A -0.1700% 0.11% 0.85% -0.33% 0.96% -2.13% 0.17% -19.49% -21.22%
83 001756 嘉實(shí)策略優(yōu)選混合 -0.1700% 0.35% 0.88% -1.38% 2.60% 0.62% 2.24% 5.93% 9.76%
84 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A -0.1700% 0.16% 1.64% -0.63% 4.97% 2.33% 2.85% -0.72% 3.53%
85 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C -0.1700% 0.14% 1.61% -0.70% 4.82% 2.21% 2.54% -1.35% 2.56%
86 002425 金鷹元禧混合C -0.1700% 0.06% 1.13% -1.59% 2.40% 0.96% 5.34% 3.40% 2.80%
87 002492 工銀月月薪定期支付債券C -0.1700% 0.08% 0.67% 0.25% 0.42% -0.08% 1.35% 1.52% 1.18%
88 002501 銀華遠(yuǎn)景債券A -0.1700% 0.08% 1.11% 0.85% 3.48% 2.06% 6.26% 4.76% 6.65%
89 002702 東方紅匯陽(yáng)債券C -0.1700% 0.08% 0.79% -0.01% 1.73% 1.12% 3.55% 4.51% 8.21%
90 002796 景順長(zhǎng)城景盈雙利債券A -0.1700% -0.19% 0.57% -0.93% 1.55% 1.21% 3.81% 6.46% 9.66%
91 002797 景順長(zhǎng)城景盈雙利債券C -0.1700% -0.20% 0.52% -1.04% 1.34% 1.05% 3.39% 5.69% 8.64%
92 003169 長(zhǎng)盛盛輝混合A -0.1700% 0.13% 0.81% 0.74% 0.93% -0.77% 1.07% 6.74% 2.97%
93 003295 南方安?；旌螦 -0.1700% 0.11% 0.88% 0.20% 0.92% -0.80% 2.16% 3.66% 4.93%
94 003502 金鷹鑫瑞混合A -0.1700% -0.11% 0.48% -0.04% 2.66% 1.82% 4.77% 6.62% 10.60%
95 004244 東方周期優(yōu)選靈活配置混合A -0.1700% 0.62% 0.76% 5.89% 4.70% 10.44% 3.27% 21.74% -0.28%
96 004989 人保雙利C -0.1700% 0.01% 0.39% -3.23% -4.84% -4.12% -5.99% -9.23% -4.58%
97 005386 銀河睿達(dá)靈活配置混合A -0.1700% 0.07% 0.75% -2.74% -0.06% -1.51% 2.14% 0.09% 1.44%
98 005652 國(guó)富天頤混合A -0.1700% -0.04% 1.01% -0.58% 2.55% 0.48% 5.70% 5.70% 8.15%
99 005653 國(guó)富天頤混合C -0.1700% -0.14% 0.57% -0.87% 1.99% 0.15% 4.84% 4.17% 5.42%
100 006110 富榮價(jià)值精選混合C -0.1700% -0.34% 0.31% -0.38% 2.04% 0.41% -3.71% -36.16% -48.90%
101 006369 弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A -0.1700% 0.17% 2.40% 1.65% -0.10% 5.44% 15.77% -0.12% -9.71%
102 006585 南方寶元債券C -0.1700% 0.23% 1.58% 0.44% - -0.56% 1.24% 3.60% 3.69%
103 006586 南方安裕混合C -0.1700% 0.16% 1.04% -0.36% -0.02% -1.12% 1.21% 2.48% 3.60%
104 007063 長(zhǎng)盛研發(fā)回報(bào)混合 -0.1700% 0.31% 3.28% -3.76% 13.78% 11.82% 6.86% -6.23% -28.81%
105 008140 匯添富絕對(duì)收益定開(kāi)混合C -0.1700% 0.17% 0.44% 0.35% 0.17% 0.09% -3.77% -5.82% -13.62%
106 008162 浦銀經(jīng)濟(jì)帶崛起混合C -0.1700% -0.10% 0.54% -1.44% 1.06% 0.88% 3.50% -1.49% -8.70%
107 008295 朱雀企業(yè)優(yōu)勝C -0.1700% 0.03% 3.26% -2.14% 10.09% 10.33% 15.19% -0.03% -6.20%
108 008476 招商民安增益?zhèn)疌 -0.1700% -0.39% 1.77% 0.34% 1.66% 1.23% 4.92% 6.31% 9.20%
109 008557 易方達(dá)裕富債券C -0.1700% 0.10% 1.19% 0.28% 2.63% 0.64% 2.42% 6.00% 6.04%
110 008856 華夏安泰對(duì)沖策略3個(gè)月定開(kāi)混合 -0.1700% 0.08% 0.80% 3.53% 3.63% 1.88% -0.60% 7.06% 16.96%
111 009811 易方達(dá)悅通一年持有期混合C -0.1700% 0.05% 0.59% 1.03% 2.52% 0.09% 2.89% 8.40% 9.48%
112 009826 民生加銀家盈6個(gè)月持有期債券A -0.1700% 0.19% 0.37% 0.80% 2.40% 0.56% 0.75% 3.10% -8.17%
113 009827 民生加銀家盈6個(gè)月持有期債券C -0.1700% 0.18% 0.36% 0.71% 2.22% 0.42% 0.40% 2.38% -9.13%
114 010007 南方譽(yù)鼎一年持有期混合C -0.1700% 0.15% 1.29% 0.76% 1.59% 0.34% 3.33% 0.74% 2.40%
115 010219 匯添富穩(wěn)健添益一年持有混合 -0.1700% 0.05% 1.01% 0.40% 3.74% 1.60% 4.71% 4.31% 4.73%
116 010393 工銀健康生活混合A -0.1700% 7.34% 6.03% 9.46% 20.19% 21.99% 10.96% -14.95% -13.03%
117 010394 工銀健康生活混合C -0.1700% 7.30% 5.95% 9.23% 19.70% 21.60% 10.06% -16.30% -15.11%
118 010797 長(zhǎng)城優(yōu)選回報(bào)六個(gè)月持有混合A -0.1700% -0.22% 0.28% -0.40% -0.27% 0.23% -1.84% -0.78% 3.00%
119 010798 長(zhǎng)城優(yōu)選回報(bào)六個(gè)月持有混合C -0.1700% -0.32% -0.37% -1.12% -0.64% -0.24% -2.52% -2.05% -0.08%
120 011019 景順長(zhǎng)城安澤回報(bào)一年持有混合C -0.1700% 0.89% 2.34% 1.50% 1.33% 1.24% 5.28% 14.18% 20.10%
121 011052 鵬華弘裕一年持有期混合A -0.1700% 0.01% -0.69% -1.63% 0.96% 1.17% 4.29% 3.24% 11.22%
122 011053 鵬華弘裕一年持有期混合C -0.1700% -0.09% -1.02% -1.89% 0.58% 0.84% 3.92% 2.49% 9.41%
123 011071 鵬華安悅一年持有期混合A -0.1700% 0.49% 1.46% 1.38% 4.88% 3.94% 4.25% 7.00% 4.37%
124 011363 南方興潤(rùn)價(jià)值一年持有混合A -0.1700% 3.34% 6.43% 4.38% 16.81% 11.77% 11.40% 12.75% 10.85%
125 011376 華寶安享混合A -0.1700% -0.09% 0.14% -0.14% 2.13% -0.62% 2.73% 9.26% 12.77%
126 011724 東方紅啟恒三年持有混合B -0.1700% 1.54% 2.97% 1.97% 4.45% 0.35% -0.16% 2.53% -2.92%
127 011801 中銀證券盈瑞混合A -0.1700% -0.14% 1.07% 0.83% 1.50% -0.57% 4.41% -7.04% -11.34%
128 011802 中銀證券盈瑞混合C -0.1700% -0.09% 0.92% 0.42% 0.83% -0.87% 3.94% -7.68% -12.32%
129 011831 富國(guó)天恒混合C -0.1700% 1.20% 3.40% -2.33% 5.51% 3.06% 10.11% 6.60% 19.71%
130 012111 鵬華安頤混合A -0.1700% 0.08% - -1.37% 4.04% 0.77% 9.90% 7.43% 7.20%
131 012112 鵬華安頤混合C -0.1700% -0.17% -0.12% -0.97% 3.72% 0.59% 9.51% 6.45% 5.98%
132 012191 中銀恒泰9個(gè)月持有期債券A -0.1700% 0.36% 0.63% -0.57% 1.15% 0.50% 2.72% 3.02% 3.57%
133 012192 中銀恒泰9個(gè)月持有期債券C -0.1700% 0.06% 0.53% -0.89% 1.65% 0.29% 2.29% 1.91% 2.40%
134 012228 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力C -0.1700% 1.77% 5.78% 1.55% 20.34% 16.19% 19.37% 2.92% -0.76%
135 012949 東方紅招瑞甄選18個(gè)月持有混合A -0.1700% 0.35% 1.90% -1.69% 1.63% 0.97% 6.07% 6.21% 7.76%
136 012950 東方紅招瑞甄選18個(gè)月持有混合C -0.1700% -0.06% 2.03% -1.45% 1.37% 1.03% 5.63% 5.70% 5.87%
137 013189 嘉實(shí)穩(wěn)健添利一年持有混合 -0.1700% 0.19% 0.55% -0.42% 2.05% 0.41% 0.54% 1.98% 5.28%
138 013395 華夏新能源車龍頭混合發(fā)起式A -0.1700% 0.18% 5.20% -4.48% -0.02% 5.96% 8.80% -2.13% -3.09%
139 013453 交銀國(guó)證新能源指數(shù)(LOF)C -0.1700% 1.39% 6.39% -3.68% -3.89% -0.20% 7.40% -18.80% -29.54%
140 013551 匯添富品牌價(jià)值一年持有混合C -0.1700% 1.10% 5.83% 3.27% -1.61% 5.33% 0.42% -9.86% -5.85%
141 013555 信澳遠(yuǎn)見(jiàn)價(jià)值混合C -0.1700% 0.12% 0.90% -0.75% -1.63% -0.44% -1.83% -13.35% -16.35%
142 013929 中銀證券恒瑞9個(gè)月持有混合A -0.1700% 0.46% 1.26% - 0.60% 0.85% 3.15% 3.03% 2.90%
143 014563 易方達(dá)品質(zhì)動(dòng)能三年持有混合C -0.1700% -0.25% 2.27% -7.92% 7.60% 4.29% 2.20% -9.63% -
144 015012 浦銀安盛安弘回報(bào)一年持有混合A -0.1700% 0.51% 0.98% -0.48% 0.87% 0.67% 0.24% -1.97% -4.75%
145 015161 南方寶嘉混合C -0.1700% 0.15% 1.49% -0.08% 4.11% 1.33% 5.56% 6.49% -
146 015475 天弘文化新興產(chǎn)業(yè)股票C -0.1700% - 2.22% -3.73% 5.41% 6.37% 19.93% 22.92% 12.20%
147 015514 方正富邦鑫誠(chéng)12個(gè)月持有混合A -0.1700% 0.26% 3.63% 5.01% 6.24% 4.12% 15.13% 5.10% -
148 015583 招商安悅1年持有期債券A -0.1700% 0.43% 1.26% 0.78% 0.91% -0.19% 1.68% 6.46% -
149 015584 招商安悅1年持有期債券C -0.1700% 0.66% 0.57% -0.66% -1.15% -0.83% 0.29% 5.51% -
150 016135 嘉實(shí)優(yōu)勢(shì)成長(zhǎng)混合C -0.1700% -0.94% 5.19% -1.11% 5.87% 2.76% 7.24% -5.87% -
151 016355 華夏國(guó)證疫苗與生物科技指數(shù)發(fā)起A -0.1700% 1.81% 2.58% -4.73% -11.04% -4.05% -11.16% -31.99% -
152 016356 華夏國(guó)證疫苗與生物科技指數(shù)發(fā)起C -0.1700% 0.77% 3.92% -6.45% -8.22% -3.69% -8.68% -32.66% -
153 016637 博道和瑞多元穩(wěn)健6個(gè)月持有混合A -0.1700% 0.08% 0.84% 0.88% 3.30% 1.07% 2.91% 2.82% -
154 016641 華商穩(wěn)健泓利一年持有期混合A -0.1700% -0.08% 0.52% 0.25% 2.51% 0.92% 0.70% 6.34% -
155 016796 長(zhǎng)安鑫富領(lǐng)先混合C -0.1700% -0.23% 0.86% -0.45% -1.45% -2.43% 0.06% -20.01% -
156 017061 興業(yè)聚福一年持有期混合C -0.1700% 0.20% 1.48% -1.06% 2.60% 1.02% 7.58% 10.09% -
157 017257 建信優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y -0.1700% -0.01% 1.02% -1.25% -0.34% -0.72% 0.49% -2.12% -
158 018493 西部利得匯鑫6個(gè)月持有期混合A -0.1700% -0.16% 0.39% -0.25% 3.87% 3.50% 7.45% - -
159 018494 西部利得匯鑫6個(gè)月持有期混合C -0.1700% -0.16% 0.36% -0.34% 3.67% 3.34% 7.02% - -
160 019895 天弘新活力混合發(fā)起C -0.1700% 2.09% 3.90% -0.39% -4.01% -1.64% -3.25% - -
161 020410 長(zhǎng)城均衡優(yōu)選混合C -0.1700% -1.58% 1.01% -1.07% -0.52% 4.89% 5.42% - -
162 020637 華泰紫金價(jià)值遠(yuǎn)見(jiàn)18個(gè)月持有混合發(fā)起A -0.1700% 0.85% 2.81% -0.78% 2.63% 0.80% 2.84% - -
163 020638 華泰紫金價(jià)值遠(yuǎn)見(jiàn)18個(gè)月持有混合發(fā)起C -0.1700% 1.82% 3.77% 0.01% 3.23% 1.54% 3.14% - -
164 021196 信澳鑫泰6個(gè)月持有期債券A -0.1700% -0.09% 0.22% 0.63% 1.22% 0.09% - - -
165 021197 信澳鑫泰6個(gè)月持有期債券C -0.1700% -0.02% 0.22% 0.69% 1.18% 0.10% - - -
166 021292 鵬華國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接A -0.1700% 1.86% 1.42% -4.55% -10.11% -3.55% - - -
167 021293 鵬華國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接C -0.1700% 1.41% -0.28% -4.14% -13.99% -5.40% - - -
168 021312 華寶安享混合C -0.1700% 0.18% 0.36% 0.12% 1.86% -0.59% 2.48% - -
169 021478 東方周期優(yōu)選靈活配置混合C -0.1700% 0.35% 1.44% 4.76% 3.67% 10.23% - - -
170 021512 景順長(zhǎng)城支柱產(chǎn)業(yè)混合C -0.1700% -0.29% 1.94% 3.59% 1.41% 4.78% - - -
171 021772 匯添富雙利增強(qiáng)債券D -0.1700% 0.67% 0.51% -0.97% 0.83% 0.45% - - -
172 021883 南方寶元債券E -0.1700% 0.24% 1.62% 0.58% 0.30% -0.33% - - -
173 021991 中加專精特新量化選股混合發(fā)起式C -0.1700% 2.41% 10.30% 13.64% 25.37% 25.91% - - -
174 022326 長(zhǎng)城中證港股通高股息指數(shù)發(fā)起(QDII)C -0.1700% 2.53% 7.12% - - - - - -
175 022418 金鷹鑫瑞混合D -0.1700% 0.13% 0.40% -0.84% 2.47% 1.98% - - -
176 022534 景順長(zhǎng)城穩(wěn)定收益?zhèn)疐 -0.1700% 0.26% 1.57% 1.84% 7.78% 4.96% - - -
177 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E -0.1700% -0.19% 1.81% -0.14% - 2.12% - - -
178 022794 鵬華國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接I -0.1700% 1.85% 1.40% -4.57% - -3.50% - - -
179 023086 浦銀經(jīng)濟(jì)帶崛起混合E -0.1700% -0.37% -0.14% -2.35% - 0.64% - - -
180 023615 銀華遠(yuǎn)景債券D -0.1700% 0.17% 0.93% - - - - - -
181 023743 建信上證科創(chuàng)板綜合ETF聯(lián)接A -0.1700% -0.20% - - - - - - -
182 100055 富國(guó)全球科技互聯(lián)網(wǎng)股票(QDII)A -0.1700% 4.50% 16.72% -2.07% 11.71% 8.81% 14.55% 43.42% 54.85%
183 110036 易方達(dá)雙債增強(qiáng)債券C -0.1700% 0.17% 0.84% 0.84% 4.11% 2.33% 4.90% 8.57% 11.54%
184 164205 天弘文化新興產(chǎn)業(yè)股票A -0.1700% - 2.25% -3.64% 5.62% 6.53% 20.39% 23.89% 13.54%
185 164905 交銀國(guó)證新能源指數(shù)(LOF)A -0.1700% 1.11% 7.47% -2.74% -6.17% 0.81% 11.33% -17.17% -28.46%
186 169106 東方紅創(chuàng)新優(yōu)選定開(kāi)混合 -0.1700% -0.25% 1.25% 0.04% 2.39% 0.66% 7.11% 7.42% 12.69%
187 180025 銀華信用雙利債券A -0.1700% 0.08% 0.94% 0.60% 1.90% 1.03% 3.32% 1.20% 2.52%
188 180026 銀華信用雙利債券C -0.1700% 0.17% 0.70% 0.35% 2.13% 0.87% 3.04% 0.35% 1.23%
189 202101 南方寶元債券A -0.1700% 0.31% 1.43% 0.46% 1.03% -0.45% 1.90% 4.19% 5.44%
190 210006 金鷹元禧混合A -0.1700% 0.23% 0.89% -1.59% 2.88% 0.97% 5.58% 3.57% 3.09%
191 260117 景順長(zhǎng)城支柱產(chǎn)業(yè)混合A -0.1700% 1.62% -0.11% 5.47% 3.60% 5.97% -6.67% 15.63% 27.46%
192 261001 景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 -0.1700% 0.17% 1.48% 1.84% 7.88% 5.05% 13.34% 10.02% 11.59%
193 261101 景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 -0.1700% 0.17% 1.14% 1.50% 8.18% 4.74% 12.52% 9.11% 10.06%
194 519175 浦銀經(jīng)濟(jì)帶崛起混合A -0.1700% -0.08% 0.59% -1.33% 1.27% 1.04% 3.93% -0.69% -7.57%
195 519668 銀河成長(zhǎng)混合 -0.1700% -0.66% -1.11% -7.61% -7.49% -6.68% -10.25% -23.96% -32.48%
196 519679 銀河主題混合A -0.1700% -1.72% -0.63% -7.38% -10.70% -6.57% -10.44% -24.90% -36.54%
197 850599 海通核心優(yōu)勢(shì)一年持有混合C -0.1700% -0.58% 3.21% -6.28% 5.30% 4.22% 1.01% -10.11% -27.83%
198 865048 光大陽(yáng)光北斗星9個(gè)月持有債A -0.1700% 0.40% 0.75% 0.92% 1.27% 0.54% 1.44% 0.11% -
199 870008 廣發(fā)乾利一年持有期債券A -0.1700% -0.05% 0.83% 0.35% 0.97% 0.30% 0.51% 0.62% 1.40%
200 872021 廣發(fā)資管核心精選一年持有混合C -0.1700% 0.20% 2.12% -3.33% -0.32% -0.76% -1.74% -10.64% -14.30%