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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 014615 尚正正鑫混合發(fā)起A -0.1900% -0.45% 0.75% 1.39% 3.97% 3.10% 7.73% 6.28% 3.10%
2 014616 尚正正鑫混合發(fā)起C -0.1900% -0.46% 0.71% 1.27% 3.75% 2.93% 7.28% 5.42% 1.85%
3 015240 山證資管裕享增強債券發(fā)起式C -0.1900% 0.27% 0.60% -2.09% 0.92% -0.30% 1.22% 5.61% 8.23%
4 015606 廣發(fā)集祥債券A -0.1900% -0.21% - 0.92% 2.27% 0.23% 5.78% 5.92% -
5 016699 易方達豐和債券C -0.1900% -0.04% 0.95% 0.61% 2.85% 0.24% 3.60% 5.79% -
6 017848 東方紅先進制造混合A -0.1900% 0.62% 2.03% -2.77% 1.89% 1.51% -4.60% -3.10% -
7 017849 東方紅先進制造混合C -0.1900% 0.20% 2.67% -2.32% -0.61% 1.90% -4.41% -3.42% -
8 018087 鵬華雙債增利債券C -0.1900% 0.07% 0.52% 0.65% 1.15% 0.53% 3.79% 3.19% -
9 018294 景順長城國企價值混合A -0.1900% 1.19% 2.69% 1.26% 4.99% 3.00% -2.96% - -
10 018295 景順長城國企價值混合C -0.1900% 0.86% 2.34% 0.82% 2.16% 2.14% -5.52% - -
11 018393 富國穩(wěn)健添利債券A -0.1900% 0.45% 0.78% 0.58% 3.90% 3.37% 4.95% - -
12 018394 富國穩(wěn)健添利債券C -0.1900% 0.43% 0.74% 0.48% 3.69% 3.21% 4.53% - -
13 018403 富國穩(wěn)健添利債券E -0.1900% 0.12% 0.67% 0.53% 3.01% 3.33% 4.77% - -
14 018430 摩根世代趨勢混合發(fā)起式A -0.1900% 1.20% 4.53% -1.73% 5.46% 6.95% -11.27% - -
15 018690 德邦大健康靈活配置混合C -0.1900% - -0.08% -3.56% -6.99% 1.22% -4.33% - -
16 019787 上銀豐瑞一年持有期混合發(fā)起式A -0.1900% 0.11% -0.08% 1.12% 2.97% 1.23% 9.86% - -
17 019788 上銀豐瑞一年持有期混合發(fā)起式C -0.1900% -0.03% 0.18% 1.11% 2.89% 1.18% 9.55% - -
18 020578 國富恒興債券C -0.1900% -0.04% 0.39% 0.63% 4.18% 1.85% 4.88% - -
19 021281 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接C -0.1900% 2.26% 4.34% -5.31% -10.65% -2.55% -8.43% - -
20 021503 景順長城成長之星股票C -0.1900% 2.30% 4.85% 2.16% 3.31% 4.59% 5.29% - -
21 022226 鵬華雙債加利債券D -0.1900% -0.15% -0.05% -0.23% 5.35% 2.70% - - -
22 022292 前海開源優(yōu)選領航股票A -0.1900% 2.07% 5.18% 2.98% - - - - -
23 022523 天弘標普500發(fā)起(QDII-FOF)D -0.1900% 1.71% 11.62% -2.47% 0.41% 1.12% - - -
24 022802 西部利得消費精選混合A -0.1900% 0.65% 1.45% 9.60% - - - - -
25 022803 西部利得消費精選混合C -0.1900% 0.43% 2.14% 9.75% - - - - -
26 023435 富安達中證A500指數(shù)增強A -0.1900% -0.05% 0.33% - - - - - -
27 023436 富安達中證A500指數(shù)增強C -0.1900% 0.36% 0.60% - - - - - -
28 159944 廣發(fā)中證全指原材料ETF -0.1900% 0.27% 0.94% 0.47% 0.06% 3.67% -4.24% -4.52% -13.79%
29 161127 易方達標普生物科技人民幣A -0.1900% -0.65% 1.04% -14.15% -15.23% -13.31% -15.09% -9.27% 15.44%
30 253060 國聯(lián)安信心增長債券A -0.1900% -0.24% 1.16% 0.32% 2.96% 2.21% -1.65% 2.22% 3.95%
31 253061 國聯(lián)安信心增長債券B -0.1900% 0.51% 1.42% 0.71% 3.02% 2.55% -1.56% 2.12% 3.42%
32 290003 泰信雙息雙利債券 -0.1900% -0.27% 1.26% -0.39% 5.13% 3.48% 5.58% 4.53% 6.58%
33 360013 光大信用添益?zhèn)疉 -0.1900% -0.47% 1.64% -4.54% 6.37% 3.04% 10.62% 0.48% 5.40%
34 400007 東方策略成長混合 -0.1900% 0.13% 1.74% -0.80% 3.49% 2.40% -10.10% -13.32% -22.82%
35 519062 海富通阿爾法對沖混合A -0.1900% 0.47% 1.26% 0.16% 0.90% 0.36% -4.17% -5.58% -10.50%
36 519519 華泰柏瑞穩(wěn)本增利債券A -0.1900% -0.12% 0.44% -1.78% -1.36% -1.87% -0.91% 0.90% 9.41%
37 519933 長信利發(fā)債券 -0.1900% 0.31% 0.53% -0.05% 1.51% 0.06% 0.55% 5.37% 6.69%
38 673081 西部利得祥運混合A -0.1900% 0.17% 1.03% 3.72% 7.88% 5.65% 6.85% -11.71% -10.46%
39 673083 西部利得祥運混合C -0.1900% -0.31% 0.87% 2.62% 7.62% 5.42% 4.67% -13.89% -13.32%
40 880007 招商資管智遠成長靈活配置混合A -0.1900% -0.80% 2.83% -4.69% -1.80% -1.20% -8.84% -24.98% -46.60%
41 881007 招商資管智遠成長靈活配置混合C -0.1900% 0.88% 3.30% -2.45% -1.27% -1.03% -8.36% -25.73% -46.36%
42 910010 東方紅新?；旌螦 -0.1900% -1.61% 3.39% -6.51% 2.73% 4.42% 2.05% -6.46% -11.39%
43 000054 鵬華雙債增利債券A -0.2000% 0.09% 0.65% 0.72% 1.40% 0.78% 4.35% 4.11% 3.30%
44 000058 國聯(lián)安安泰靈活配置混合 -0.2000% 0.03% 0.50% -0.06% 2.40% 0.28% 6.92% 9.56% 14.21%
45 000167 廣發(fā)聚優(yōu)靈活配置混合A -0.2000% 1.23% 1.96% 2.81% 0.10% 1.64% -4.58% -9.84% -8.21%
46 000590 華安新活力靈活配置混合A -0.2000% 0.07% -0.07% -1.52% 2.55% 1.43% 8.38% 3.33% 1.22%
47 001204 東方紅穩(wěn)健精選混合C -0.2000% 0.19% 0.88% -0.19% 3.13% 1.64% 5.89% 7.67% 12.66%
48 001583 安信新常態(tài)股票A -0.2000% 0.21% 2.80% 1.39% 7.10% 3.97% 1.80% 12.38% 8.52%
49 002420 匯添富盈鑫混合A -0.2000% 0.66% 3.58% -5.31% 0.52% 0.99% 0.52% -15.61% -4.12%
50 002494 興業(yè)聚盈混合A -0.2000% -0.25% 0.37% -0.39% 1.07% 0.33% 2.59% 4.38% 5.27%
51 002498 興業(yè)聚鑫靈活配置混合A -0.2000% -0.13% 0.60% -0.73% 2.18% 0.60% 4.09% 4.89% 5.92%
52 002902 財通資管積極收益?zhèn)疌 -0.2000% -0.07% 0.57% 0.85% 3.42% 0.50% 1.77% 3.05% 3.46%
53 002934 泰康恒泰回報混合A -0.2000% -0.05% 0.90% -0.03% 1.40% 0.84% 3.19% 5.08% 3.31%
54 002935 泰康恒泰回報混合C -0.2000% 0.03% 0.90% -0.23% 1.58% 1.15% 3.49% 5.04% 2.25%
55 003504 景順長城景頤豐利債券A -0.2000% 0.38% 0.61% -1.30% 4.02% 2.60% 15.79% 9.82% 10.43%
56 003505 景順長城景頤豐利債券C -0.2000% 0.37% 0.57% -1.40% 3.82% 2.45% 15.37% 8.95% 9.12%
57 003562 諾德成長精選C -0.2000% 0.01% -0.31% 2.15% -0.46% 0.67% 1.54% -7.65% -18.17%
58 003581 前海聯(lián)合國民健康混合A -0.2000% 3.66% 0.34% -1.39% -3.62% 2.23% -5.43% -22.47% -20.45%
59 003848 中銀廣利靈活配置混合A -0.2000% 0.09% 0.53% 0.44% 0.92% -0.06% 1.71% 3.13% 3.37%
60 003849 中銀廣利靈活配置混合C -0.2000% 0.06% 0.37% -0.06% 1.23% -0.22% 1.62% 2.80% 3.08%
61 004279 國壽安保穩(wěn)榮混合A -0.2000% -0.01% 1.02% -1.42% -0.23% -1.46% 7.84% 9.86% 13.56%
62 004405 國壽安保穩(wěn)壽混合A -0.2000% 0.26% 0.77% 0.44% 2.93% 0.59% 6.03% 9.10% 9.93%
63 004453 前海開源盈鑫A -0.2000% 0.29% 1.97% 1.92% 3.63% 2.52% 6.50% 8.12% 10.87%
64 004569 招商制造業(yè)混合C -0.2000% 0.65% 1.98% -0.40% -1.52% 1.73% 6.31% -4.39% -14.54%
65 004571 萬家家瑞債券A -0.2000% 0.06% 0.44% -0.72% 0.32% -0.13% 0.49% -1.85% -0.35%
66 004572 萬家家瑞債券C -0.2000% 0.06% 0.41% -0.83% 0.02% -0.31% -0.03% -2.74% -1.64%
67 006006 諾安鼎利混合C -0.2000% 0.25% 0.92% 1.43% 2.17% 1.66% 5.19% 7.38% 6.58%
68 006162 財通資管積極收益?zhèn)疎 -0.2000% 0.15% 0.86% 1.12% 3.77% 0.81% 1.94% 3.69% 4.70%
69 006364 招商豐韻混合A -0.2000% 9.87% 8.79% 11.24% 10.95% 13.58% 4.61% -4.77% -14.96%
70 007111 前海聯(lián)合國民健康混合C -0.2000% 3.66% 0.31% -1.49% -3.82% 2.08% -5.81% -23.09% -21.37%
71 008075 招商核心優(yōu)選股票A -0.2000% -1.08% 1.55% -0.41% -1.53% 1.45% -0.95% -14.15% -21.28%
72 008076 招商核心優(yōu)選股票C -0.2000% -1.12% 1.48% -0.61% -1.92% 1.12% -1.75% -15.52% -23.16%
73 008209 南方寶泰一年混合A -0.2000% 0.18% 1.56% -0.11% 0.97% -0.19% 2.01% 3.52% 3.41%
74 008210 南方寶泰一年混合C -0.2000% 0.38% 1.37% -0.33% 1.27% -0.49% 1.50% 1.94% 1.48%
75 008221 興業(yè)聚鑫靈活配置混合C -0.2000% 0.41% 0.95% -0.80% 1.78% 0.68% 3.99% 4.87% 5.61%
76 008286 易方達研究精選股票 -0.2000% -0.30% 5.24% -3.80% 4.44% 3.45% -9.78% -22.43% -34.37%
77 008712 景順長城品質(zhì)成長混合A -0.2000% -0.21% 4.83% 3.48% 4.21% 4.92% -0.42% 1.68% 1.14%
78 008973 大成中華滬深港300指數(shù)(LOF)C -0.2000% 1.31% 6.52% 1.84% 9.05% 8.16% 15.12% 12.08% 15.33%
79 009029 工銀高質(zhì)量成長混合A -0.2000% 0.07% 3.49% -4.29% 10.63% 8.13% 7.19% 0.70% -2.96%
80 009030 工銀高質(zhì)量成長混合C -0.2000% 0.07% 3.42% -4.49% 10.20% 7.79% 6.33% -0.91% -5.27%
81 009156 海富通富澤混合A -0.2000% 0.52% 1.82% 1.32% 5.23% 3.01% 5.02% 6.78% 6.72%
82 009493 大成尊享18月持有混合發(fā)起A -0.2000% 0.27% 0.89% -0.13% 2.33% 0.65% 3.22% 7.17% 9.26%
83 009494 大成尊享18月持有混合發(fā)起C -0.2000% 0.45% 1.45% -0.55% 1.09% 0.17% 2.32% 4.95% 7.68%
84 009548 匯添富中盤價值精選混合A -0.2000% -0.13% 1.41% -1.42% -0.10% -1.06% -11.32% -22.92% -27.58%
85 009907 湘財長澤靈活配置混合A -0.2000% -0.01% -1.36% -0.42% -0.65% 1.42% 13.04% 1.73% 30.16%
86 010027 景順長城核心中景一年持有混合 -0.2000% 0.87% 4.35% 0.04% 11.81% 9.19% 3.55% 6.33% -5.26%
87 010108 景順長城核心招景混合A -0.2000% 0.92% 4.11% -0.48% 11.14% 8.70% 4.14% 6.85% -3.67%
88 010116 民生加銀新興產(chǎn)業(yè)混合A -0.2000% 1.76% 5.63% -2.68% 8.43% 5.54% 13.99% -3.25% -6.62%
89 010230 南方寶昌混合A -0.2000% 0.19% 1.49% -0.68% 1.81% -0.71% 3.94% 6.86% 6.96%
90 010328 博時榮華靈活配置混合A -0.2000% 0.22% 2.37% 5.90% 5.73% 5.87% 4.97% 0.64% -7.07%
91 010445 南方譽尚一年持有期混合C -0.2000% -0.03% 0.41% -1.25% 0.63% 0.23% 2.37% -6.55% -7.99%
92 010619 華安添利6個月債券A -0.2000% 0.27% 0.62% 0.17% 0.28% 0.28% 2.05% 7.48% 9.55%
93 010620 華安添利6個月債券C -0.2000% 0.30% 0.61% -0.27% -0.61% -0.06% 1.17% 6.92% 8.32%
94 010636 財通安盈混合A -0.2000% 0.07% 0.76% 1.55% 2.21% 0.37% 2.81% 3.35% 5.05%
95 010782 興業(yè)聚申一年持有期混合C -0.2000% 0.51% 0.79% -0.70% 0.03% 0.36% 2.34% 2.80% 2.08%
96 010984 國壽安保穩(wěn)安混合A -0.2000% -0.07% 0.60% 0.93% 2.69% -0.41% 8.75% 8.41% 5.31%
97 010985 國壽安保穩(wěn)安混合C -0.2000% -0.08% 0.55% 0.80% 2.43% -0.60% 8.20% 7.33% 3.73%
98 011726 安信新常態(tài)股票C -0.2000% 0.60% 2.76% 1.08% 6.66% 3.60% 2.01% 12.51% 9.08%
99 011798 華安寧享6個月混合A -0.2000% 0.15% 0.40% 0.38% 1.54% -0.76% 2.23% 0.19% -0.72%
100 011939 博時新能源汽車主題混合C -0.2000% -0.87% 6.78% -2.14% -5.18% 4.66% 5.28% -17.17% -28.44%
101 012024 興業(yè)聚乾混合C -0.2000% -0.05% 0.20% -0.86% 0.85% -0.11% 1.78% 3.25% 3.23%
102 012195 萬家瑞澤回報一年持有混合 -0.2000% -0.13% 0.42% -1.06% 0.34% 0.17% 4.03% 5.86% 5.38%
103 012251 安信平衡增利混合C -0.2000% 1.20% 0.98% -0.74% -0.71% -1.04% 1.36% 6.65% 11.20%
104 012669 南方新興產(chǎn)業(yè)混合A -0.2000% -0.81% 2.98% 1.83% 6.88% 3.86% 8.91% 14.99% 16.26%
105 012918 平安優(yōu)勢領航1年持有混合C -0.2000% -0.63% 4.68% -6.18% 11.57% 5.51% 2.11% -10.34% -14.98%
106 013124 匯添富精選核心優(yōu)勢一年持有混合C -0.2000% 0.46% 1.34% -0.79% 5.98% 5.80% -0.31% -7.74% -7.42%
107 013133 創(chuàng)金合信文娛媒體股票發(fā)起C -0.2000% -0.11% 4.63% -3.12% 16.79% 11.59% 28.17% 30.34% 62.79%
108 013628 廣發(fā)集悅債券A -0.2000% -0.01% 0.72% -0.61% 3.16% 2.14% 3.92% 1.09% 1.07%
109 013629 廣發(fā)集悅債券C -0.2000% -0.01% 0.70% -0.63% 3.11% 2.10% 3.82% 0.88% 0.76%
110 013657 同泰同欣混合A -0.2000% 0.15% 0.63% -0.38% 4.10% 1.07% 6.30% -2.98% -0.99%
111 013748 興業(yè)聚盈混合C -0.2000% -0.27% 0.35% -0.48% 0.94% 0.36% 2.45% 3.90% 4.01%
112 013884 交銀主題優(yōu)選混合C -0.2000% 1.13% 3.01% -1.51% 2.23% 2.16% 7.00% -10.72% -6.64%
113 013969 華夏永利一年持有混合A -0.2000% 0.25% 0.66% 0.25% 3.92% 1.67% 3.31% 7.57% 10.14%
114 013971 長江尊利債券C -0.2000% 0.45% 1.22% -0.25% 0.68% 0.54% 2.85% 5.00% 10.56%
115 014068 工銀瑞信悅享混合A -0.2000% 1.78% 0.99% 2.36% 0.07% 2.46% -11.02% -1.83% -15.66%
116 014069 工銀瑞信悅享混合C -0.2000% 1.77% 0.95% 2.20% -0.23% 2.22% -11.05% -2.45% -16.82%
117 014214 光大核心資產(chǎn)混合A -0.2000% 0.49% 2.56% 1.65% 6.67% 8.48% -0.82% -4.85% -8.41%
118 014215 光大核心資產(chǎn)混合C -0.2000% -0.28% 2.49% 2.58% 4.04% 6.65% -3.36% -6.96% -11.17%
119 014423 匯豐晉信研究精選混合 -0.2000% 0.45% 5.66% -7.85% -1.23% 7.74% 20.62% -15.27% -21.85%
120 014449 富國融豐兩年定期開放混合A -0.2000% 2.40% 7.06% 4.74% 11.71% 10.67% 9.24% 3.94% -
121 014450 富國融豐兩年定期開放混合C -0.2000% 2.39% 7.00% 4.57% 11.36% 10.41% 8.57% 2.70% -
122 014462 光大匯佳混合A -0.2000% -0.20% 2.77% 3.17% 4.77% 7.07% -1.85% -4.61% -
123 014463 光大匯佳混合C -0.2000% 0.59% 2.83% 1.84% 6.85% 8.53% -0.45% -4.44% -
124 014492 浙商匯金興利增強債券A -0.2000% -0.20% 0.36% -3.73% 3.37% 0.30% 1.10% 0.54% -1.99%
125 014493 浙商匯金興利增強債券C -0.2000% 0.13% 1.38% -3.28% 2.95% 0.71% 0.97% 0.29% -2.59%
126 014542 華安新能源主題混合C -0.2000% 0.09% 4.42% -5.92% -5.53% 1.46% 7.15% -12.90% -33.86%
127 014781 建信興衡優(yōu)選一年持有混合A -0.2000% 9.74% 10.76% 5.71% 14.99% 16.64% 8.40% -10.45% -
128 014782 建信興衡優(yōu)選一年持有混合C -0.2000% 10.87% 10.30% 5.81% 14.99% 16.68% 6.55% -12.12% -
129 014833 匯添富盈鑫混合C -0.2000% 0.66% 3.56% -5.37% 0.33% 0.87% 0.13% -16.31% -5.32%
130 015266 中郵睿澤一年持有債券A -0.2000% -0.42% 0.56% -1.91% 2.00% 0.29% 4.57% 3.83% 4.81%
131 015607 廣發(fā)集祥債券C -0.2000% 0.35% 0.52% 0.90% 3.13% 0.62% 6.19% 6.20% -
132 015752 景順長城核心招景混合C -0.2000% 0.48% 4.89% -0.24% 9.18% 8.88% 3.84% 8.06% -4.17%
133 016179 華安新活力靈活配置混合C -0.2000% 0.07% -0.07% -1.54% 2.43% 1.31% 7.99% 2.58% -
134 016450 南方新材料股票發(fā)起C -0.2000% 0.57% 5.11% -8.72% -5.57% -1.98% 8.91% -16.36% -
135 016529 廣發(fā)穩(wěn)宏一年持有混合C -0.2000% 0.53% 1.24% 1.24% 1.39% 1.90% 6.02% 6.79% -
136 016798 嘉實雙利債券C -0.2000% -0.26% 0.49% -0.32% 0.27% -0.20% 1.27% 1.48% -
137 017478 安信睿見優(yōu)選混合C -0.2000% 1.46% 7.10% 0.92% 6.23% 8.58% 7.98% 3.58% -
138 017600 華夏行業(yè)甄選混合A -0.2000% 0.63% 4.09% -3.43% -2.72% 3.46% 10.05% -3.42% -
139 017601 華夏行業(yè)甄選混合C -0.2000% 0.80% 5.48% -2.49% -5.40% 4.37% 11.57% -3.50% -
140 017876 匯添富新能源精選混合發(fā)起式A -0.2000% 0.43% 5.32% -5.82% -2.97% 1.44% -9.06% -21.41% -
141 017877 匯添富新能源精選混合發(fā)起式C -0.2000% -0.32% 5.41% -5.66% -6.39% 1.53% -7.89% -20.74% -
142 017887 國富安頤穩(wěn)健6個月持有期混合C -0.2000% 0.07% 0.51% 1.16% 4.60% 1.70% 6.36% - -
143 017987 易方達國企主題混合A -0.2000% 1.57% 1.94% -2.39% 0.02% -2.31% -6.14% -9.04% -
144 017988 易方達國企主題混合C -0.2000% 0.88% 1.91% -1.79% -2.90% -3.08% -11.16% -10.48% -
145 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A -0.2000% 1.61% 6.44% 0.58% 14.48% 15.30% - - -
146 018547 金鷹產(chǎn)業(yè)智選一年持有混合A -0.2000% -0.58% 2.63% -9.35% 8.12% 12.17% 19.12% - -
147 018548 金鷹產(chǎn)業(yè)智選一年持有混合C -0.2000% -0.60% 2.58% -9.49% 7.69% 11.81% 18.17% - -
148 019943 興業(yè)恒益6個月持有期債券A -0.2000% 0.06% 0.92% -0.39% 2.92% 1.08% 5.15% - -
149 019944 興業(yè)恒益6個月持有期債券C -0.2000% 0.33% 1.18% -0.05% 2.19% 1.21% 5.06% - -
150 020502 華泰柏瑞穩(wěn)本增利債券C -0.2000% -0.49% 1.09% -1.38% -1.79% -1.80% -1.35% - -
151 021130 信澳鑫安債券(LOF)C -0.2000% -0.10% -0.10% -1.67% -2.44% -2.25% -1.52% - -
152 021479 國聯(lián)安穩(wěn)健混合C -0.2000% -0.40% 4.20% 2.37% 4.31% 6.21% 5.20% - -
153 021623 天弘新興產(chǎn)業(yè)混合發(fā)起A -0.2000% -0.82% 1.73% -1.37% -0.94% 2.72% - - -
154 021899 融通品質(zhì)優(yōu)選混合A -0.2000% 0.31% 0.45% - - - - - -
155 021900 融通品質(zhì)優(yōu)選混合C -0.2000% -0.04% -0.02% - - - - - -
156 022233 鵬華雙債增利債券D -0.2000% 0.09% 0.64% 0.71% 1.39% 0.77% - - -
157 022293 前海開源優(yōu)選領航股票C -0.2000% 2.05% 5.13% 2.87% - - - - -
158 022985 諾安鼎利混合D -0.2000% -0.09% 0.25% - - - - - -
159 022989 鵬華豐收債券A -0.2000% - 0.80% 0.20% - 1.20% - - -
160 022991 鵬華豐收債券D -0.2000% - 0.90% - - 1.40% - - -
161 023014 南方安康混合C -0.2000% 0.18% 0.96% -0.87% - -1.30% - - -
162 023512 景順長城景頤豐利債券F -0.2000% 0.38% 0.60% -1.31% - - - - -
163 023783 山證資管裕享增強債券發(fā)起式E -0.2000% -0.15% -3.03% - - - - - -
164 100061 富國中國中小盤混合(QDII)人民幣 -0.2000% 4.32% 11.92% 17.10% 32.68% 30.12% 30.12% 40.01% 34.62%
165 151002 銀河收益混合 -0.2000% 0.19% 0.67% -1.05% 1.09% -0.46% 1.43% 1.65% 2.38%
166 159502 嘉實標普生物科技精選行業(yè)ETF(QDII) -0.2000% -1.46% -0.51% -16.35% -21.72% -15.41% -15.96% - -
167 159645 富國國證疫苗與生物科技ETF -0.2000% 2.41% 4.58% -5.55% -11.05% -2.55% -9.03% -33.31% -
168 160644 鵬華港美互聯(lián)股票人民幣 -0.2000% 1.32% 9.53% -3.90% 2.35% 1.85% 9.88% 43.39% 40.43%
169 160925 大成中華滬深港300指數(shù)(LOF)A -0.2000% -0.20% 6.89% 0.17% 9.82% 9.43% 16.62% 14.75% 13.86%
170 162210 宏利集利債券A -0.2000% -0.13% 0.22% -1.94% 1.08% -1.25% 3.93% 7.02% 6.55%
171 166105 信澳鑫安債券(LOF)A -0.2000% - 0.71% -0.10% -1.94% -1.39% -1.38% 2.29% 4.78%
172 255010 國聯(lián)安穩(wěn)健混合A -0.2000% 0.10% 2.38% 0.10% 6.10% 6.22% 6.33% 2.80% 4.10%
173 460003 華泰柏瑞穩(wěn)本增利債券B -0.2000% -0.28% 0.87% -1.46% -1.62% -1.58% -0.80% 0.66% 8.88%
174 501050 華夏上證50AH優(yōu)選指數(shù)A -0.2000% -0.13% 3.26% 1.15% 10.13% 5.53% 12.89% 11.62% 9.49%
175 501200 民生加銀科技創(chuàng)新混合(LOF) -0.2000% -0.59% 5.74% -7.79% 5.19% 2.91% 10.65% -5.36% -24.03%
176 519700 交銀主題優(yōu)選混合A -0.2000% 1.61% 4.52% -0.66% 1.85% 3.14% 8.42% -8.51% -4.25%
177 519755 交銀多策略回報靈活配置混合A -0.2000% -0.23% 1.86% 1.63% 1.56% 1.28% 2.47% 1.49% 1.77%
178 519761 交銀多策略回報靈活配置混合C -0.2000% -0.09% 1.54% 1.61% 1.74% 1.11% 2.23% 0.91% 1.11%
179 573003 諾德增強收益?zhèn)?/a> -0.2000% 0.40% 0.40% -3.68% -2.06% -3.21% -1.29% 1.12% 1.84%
180 630007 華商穩(wěn)健雙利債券A -0.2000% -0.20% 0.60% 0.33% 1.67% 0.26% 1.22% 6.13% 7.76%
181 860029 光大陽光對沖6個月混合C -0.2000% -0.21% 0.06% 1.17% 2.17% 0.44% 0.35% 4.99% 4.90%
182 890005 長江尊利債券A -0.2000% 0.36% 0.96% 0.12% 0.90% 0.93% 3.48% 6.06% 9.23%
183 910026 東方紅新源三年持有混合A -0.2000% -1.60% 3.39% -6.54% 2.69% 4.36% 2.05% -6.31% -11.12%
184 000219 博時裕益混合 -0.2100% -0.46% 0.85% -1.28% 1.75% 3.02% 15.50% 17.78% 0.46%
185 000377 摩根雙債增利債券A -0.2100% 0.11% 1.31% 1.41% 4.98% 2.90% 8.53% 5.93% 8.15%
186 000664 國聯(lián)安通盈混合A -0.2100% 0.04% 0.99% 0.42% 4.62% 2.26% 6.86% 9.13% 9.25%
187 001203 東方紅穩(wěn)健精選混合A -0.2100% 0.11% 1.27% 0.28% 2.83% 1.95% 6.02% 8.59% 14.33%
188 002000 工銀新生利混合 -0.2100% 0.41% 1.18% 2.76% 5.14% 2.18% 5.60% 8.11% 6.84%
189 002485 國聯(lián)安通盈混合C -0.2100% 0.13% 1.58% 0.65% 3.81% 2.49% 6.39% 9.23% 9.21%
190 003341 工銀瑞盈18個月定開債 -0.2100% 0.36% 1.20% 0.21% 4.48% 1.68% 10.75% 17.59% 19.87%
191 004278 東方紅智逸滬港深定開混合 -0.2100% -0.06% 2.05% -1.77% 2.81% 1.26% 6.83% 4.09% 2.87%
192 004406 國壽安保穩(wěn)壽混合C -0.2100% -0.01% 1.18% 1.05% 3.03% 0.87% 6.44% 9.28% 9.71%
193 004517 南方安康混合A -0.2100% 0.16% 0.73% -0.31% 0.52% -1.06% 1.93% 5.12% 6.56%
194 004760 國壽安保穩(wěn)瑞混合A -0.2100% -0.42% 0.75% -0.84% 1.85% 0.73% 4.64% 0.96% 3.75%
195 004761 國壽安保穩(wěn)瑞混合C -0.2100% -0.22% 1.06% -0.84% 1.82% 0.72% 4.48% 0.96% 3.56%
196 005206 南方優(yōu)選成長混合C -0.2100% 1.08% 3.56% -1.45% 0.40% -2.04% -1.68% -1.45% -12.76%
197 005274 中銀景福回報混合A -0.2100% 0.03% -0.56% -0.30% 0.66% 0.05% 3.44% 4.41% 7.46%
198 005323 前海開源澤鑫混合A -0.2100% -0.14% 1.08% 1.24% 0.54% 0.61% 2.50% 2.15% 3.73%
199 005324 前海開源澤鑫混合C -0.2100% -0.01% 1.03% 1.31% 1.50% 0.67% 2.52% 2.03% 3.52%
200 005357 富國國企改革靈活配置混合 -0.2100% 0.48% -0.69% -3.81% 0.41% 3.08% 4.84% -7.82% -20.34%