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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(chēng) 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 005368 富國(guó)清潔能源產(chǎn)業(yè)混合A -0.2100% 0.15% 4.37% -8.02% -8.54% -0.13% -5.18% -22.89% -37.30%
2 005535 泰信競(jìng)爭(zhēng)優(yōu)選混合 -0.2100% 1.08% 2.49% 3.56% 1.79% 2.66% 1.79% -3.67% -4.96%
3 005579 光大晟利債券A -0.2100% -0.05% 3.23% -1.86% 7.26% 3.07% 9.60% 7.46% 8.60%
4 005580 光大晟利債券C -0.2100% -0.04% 3.28% -1.91% 7.03% 3.45% 9.33% 6.50% 6.68%
5 005656 光大安澤債券A -0.2100% -0.23% 2.53% -0.89% 2.71% 2.16% 5.49% 6.01% 11.18%
6 005701 摩根香港精選港股通混合A -0.2100% 2.68% 6.23% -2.04% 21.24% 16.04% 14.71% 8.95% 9.13%
7 006057 鵬華豐和債券(LOF)C -0.2100% 0.05% 1.08% 0.77% -0.48% -0.07% 0.20% -0.03% -4.57%
8 006263 易方達(dá)香港小型股指數(shù)C -0.2100% 1.68% 2.25% 0.43% 14.08% 6.42% 9.73% -4.47% -7.59%
9 006365 招商豐韻混合C -0.2100% 9.72% 10.64% 12.08% 4.52% 10.59% -1.39% -9.45% -18.73%
10 006395 華夏上證50AH優(yōu)選指數(shù)C -0.2100% 0.28% 3.00% 0.84% 9.73% 5.10% 13.71% 11.86% 9.32%
11 006466 浦銀安盛雙債增強(qiáng)債券A -0.2100% 0.17% 0.92% -0.43% 2.79% 1.17% 3.29% 4.77% 6.57%
12 006467 浦銀安盛雙債增強(qiáng)債券C -0.2100% - 0.98% -0.40% 2.58% 1.29% 3.15% 4.20% 5.41%
13 007202 天弘優(yōu)質(zhì)成長(zhǎng)企業(yè)A -0.2100% -0.03% 0.93% -0.51% 1.46% 1.56% -2.85% -9.18% -10.63%
14 007263 東方紅聚利債券C -0.2100% 0.16% 1.54% 0.56% 4.67% 2.61% 5.79% 6.73% 8.89%
15 007910 大成有色金屬期貨ETF聯(lián)接A -0.2100% -0.47% 0.81% -1.44% 0.32% 1.11% -11.52% 2.52% -22.22%
16 007911 大成有色金屬期貨ETF聯(lián)接C -0.2100% -0.46% 0.05% -1.75% -0.11% 0.74% -10.09% 2.31% -23.47%
17 008848 國(guó)聯(lián)智選對(duì)沖3個(gè)月定開(kāi)混合 -0.2100% -0.07% 0.30% 1.34% 0.88% 0.59% -4.32% -4.98% -7.22%
18 009157 海富通富澤混合C -0.2100% 0.51% 1.79% 1.22% 5.01% 2.85% 4.60% 5.93% 5.44%
19 009358 興業(yè)穩(wěn)健雙利一年持有期債券A -0.2100% 0.60% 1.09% -0.22% 5.86% 3.70% 6.53% 7.36% 6.86%
20 009359 興業(yè)穩(wěn)健雙利一年持有期債券C -0.2100% -0.22% 0.35% -1.54% 6.12% 2.98% 5.75% 5.51% 4.78%
21 009400 華安添瑞6個(gè)月混合A -0.2100% 0.35% 0.66% 0.73% 0.95% 1.27% 3.82% 10.21% 13.35%
22 009413 易方達(dá)招易一年持有期混合C -0.2100% 0.19% 0.69% 1.05% 1.76% -0.14% 2.02% 6.87% 7.58%
23 009659 民生加銀新動(dòng)能一年定開(kāi)混合A -0.2100% 0.27% 2.37% -7.74% 8.75% 4.69% 14.64% -4.60% -13.46%
24 009660 民生加銀新動(dòng)能一年定開(kāi)混合C -0.2100% 0.70% 3.55% -7.64% 8.75% 4.74% 12.81% -6.41% -14.60%
25 009908 湘財(cái)長(zhǎng)澤靈活配置混合C -0.2100% 0.18% -0.93% 1.29% -0.28% 2.41% 12.16% 0.75% 29.51%
26 010117 民生加銀新興產(chǎn)業(yè)混合C -0.2100% 0.76% 3.51% -7.71% 8.98% 4.80% 13.51% -4.59% -8.24%
27 010198 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合A -0.2100% -0.29% 5.11% -4.43% 3.83% 2.87% -9.51% -21.50% -34.68%
28 010228 平安鼎弘混合(LOF)C -0.2100% 0.65% 1.67% 1.51% 3.28% 1.67% 4.09% 9.41% 5.37%
29 010229 平安鼎弘混合(LOF)D -0.2100% 0.58% 1.97% 2.96% 3.76% 2.37% 4.85% 10.17% 5.44%
30 010329 博時(shí)榮華靈活配置混合C -0.2100% 0.22% 2.33% 5.78% 5.47% 5.67% 4.46% -0.35% -8.45%
31 010369 大成卓享一年持有混合A -0.2100% -0.08% 0.41% 0.28% 1.08% 1.77% 6.40% 4.36% 4.42%
32 010370 大成卓享一年持有混合C -0.2100% -0.07% 0.21% 0.51% 1.60% 1.58% 7.12% 3.41% 3.67%
33 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A -0.2100% - 5.37% -7.21% 22.30% 20.55% 38.58% -2.37% -17.15%
34 010438 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合C -0.2100% - 5.33% -7.31% 22.06% 20.36% 38.02% -3.15% -18.15%
35 010444 南方譽(yù)尚一年持有期混合A -0.2100% -0.35% 0.73% -0.93% 1.05% 0.60% 3.05% -5.25% -6.50%
36 010539 浙商智多金穩(wěn)健一年持有期A -0.2100% -0.01% 1.96% 0.10% 0.88% 0.16% 3.17% 7.73% 7.52%
37 010540 浙商智多金穩(wěn)健一年持有期C -0.2100% 0.12% 1.84% 0.03% 1.15% 0.22% 3.39% 6.28% 5.62%
38 010597 創(chuàng)金合信景雯靈活配置混合A -0.2100% -0.15% 0.29% 2.44% 1.90% 1.53% 7.93% 9.94% 18.07%
39 010637 財(cái)通安盈混合C -0.2100% -0.27% 1.84% 1.18% 1.08% 0.20% 2.49% 3.08% 4.61%
40 010781 興業(yè)聚申一年持有期混合A -0.2100% -0.07% 0.44% -0.82% 0.91% 0.31% 2.57% 3.53% 3.78%
41 010849 易方達(dá)競(jìng)爭(zhēng)優(yōu)勢(shì)企業(yè)混合C -0.2100% -0.29% 5.07% -4.52% 3.62% 2.70% -9.89% -22.13% -35.46%
42 010905 博時(shí)雙季鑫6個(gè)月持有混合C -0.2100% 0.03% 0.83% 1.00% 1.54% 2.95% 4.54% 2.98% -1.05%
43 011070 工銀成長(zhǎng)精選混合C -0.2100% 8.85% 4.90% 13.20% 22.20% 26.49% 9.10% -15.84% -11.19%
44 011799 華安寧享6個(gè)月混合C -0.2100% -0.17% 0.02% -0.13% 0.75% -1.23% 2.20% -0.41% -1.47%
45 011843 民生加銀內(nèi)核驅(qū)動(dòng)混合A -0.2100% -0.34% 2.83% 2.40% 7.47% 8.49% 6.76% 10.41% -0.28%
46 011844 民生加銀內(nèi)核驅(qū)動(dòng)混合C -0.2100% 3.55% 5.27% 0.40% 9.56% 12.24% 9.25% 13.43% -0.50%
47 011908 廣發(fā)滬港深價(jià)值精選混合A -0.2100% 0.84% 7.05% -1.46% 1.47% 1.41% 3.03% 1.45% 0.01%
48 011909 廣發(fā)滬港深價(jià)值精選混合C -0.2100% 1.37% 9.33% 1.33% -0.99% 1.69% -0.42% 0.65% -2.79%
49 011938 博時(shí)新能源汽車(chē)主題混合A -0.2100% - 5.00% -4.79% -2.12% 4.81% 6.69% -16.41% -27.19%
50 012121 華夏永潤(rùn)六個(gè)月持有混合A -0.2100% 0.21% 0.80% 0.22% 3.05% 1.55% 3.16% 7.33% 6.30%
51 012250 安信平衡增利混合A -0.2100% 0.85% 0.53% -1.11% -0.95% -1.34% -0.19% 7.90% 11.85%
52 012626 申萬(wàn)菱信匯元寶債券A -0.2100% -0.35% 0.52% -0.68% 1.30% -0.44% -0.87% 1.24% -1.87%
53 012627 申萬(wàn)菱信匯元寶債券C -0.2100% 0.02% 1.02% -0.51% 1.43% -0.30% -0.60% 1.14% -2.15%
54 012770 光大保德信創(chuàng)新生活混合A -0.2100% 0.58% 3.31% 2.08% 7.00% 8.77% -1.30% -4.31% -12.85%
55 012827 工銀聚寧9個(gè)月持有期混合C -0.2100% 1.72% 2.25% 1.27% 2.32% 1.74% 6.09% 8.85% 13.20%
56 012917 平安優(yōu)勢(shì)領(lǐng)航1年持有混合A -0.2100% 0.15% 2.03% -4.12% 9.60% 5.32% 0.44% -7.51% -12.55%
57 013132 創(chuàng)金合信文娛媒體股票發(fā)起A -0.2100% -0.10% 4.68% -3.01% 17.08% 11.81% 28.84% 31.67% 65.27%
58 013179 廣發(fā)國(guó)證新能源車(chē)電池ETF聯(lián)接A -0.2100% 2.13% 8.10% -4.25% 0.80% 6.83% 17.23% -16.15% -29.47%
59 013180 廣發(fā)國(guó)證新能源車(chē)電池ETF聯(lián)接C -0.2100% 2.13% 8.09% -4.30% 0.70% 6.74% 17.00% -16.48% -29.89%
60 013676 興銀興慧一年持有混合A -0.2100% 0.35% 1.20% -2.51% 2.76% 3.52% 8.44% 6.98% 10.07%
61 013677 興銀興慧一年持有混合C -0.2100% -0.99% 0.85% -0.87% 2.63% 2.57% 7.50% 6.36% 9.23%
62 013778 交銀興享一年持有期混合(FOF)A -0.2100% -0.63% 1.52% -1.59% 0.24% -0.21% 0.16% -2.46% -1.23%
63 013779 交銀興享一年持有期混合(FOF)C -0.2100% -0.28% 1.61% -1.64% 0.36% -0.38% -0.06% -2.84% -1.98%
64 013970 華夏永利一年持有混合C -0.2100% -0.01% 0.41% -0.13% 3.37% 1.27% 2.64% 6.74% 9.02%
65 014307 嘉實(shí)多元?jiǎng)恿旌螦 -0.2100% -1.70% 5.19% -8.66% -7.69% -2.36% -13.01% -31.76% -38.92%
66 014541 華安新能源主題混合A -0.2100% 0.10% 4.47% -5.78% -5.25% 1.69% 7.81% -11.84% -32.63%
67 015267 中郵睿澤一年持有債券C -0.2100% -0.42% 0.53% -2.01% 1.79% 0.13% 4.14% 3.01% 3.55%
68 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C -0.2100% 0.09% 2.83% 2.40% 5.44% 3.77% -2.17% -3.51% -
69 016449 南方新材料股票發(fā)起A -0.2100% 0.83% 3.84% -6.78% -4.87% -2.89% 8.91% -14.76% -
70 016528 廣發(fā)穩(wěn)宏一年持有混合A -0.2100% 0.48% 1.39% 1.16% 2.54% 2.28% 6.66% 7.87% -
71 016797 嘉實(shí)雙利債券A -0.2100% -0.38% 0.52% -0.15% 0.21% -0.06% 1.46% 2.03% -
72 017000 格林港股通臻選混合A -0.2100% 0.98% 11.93% 12.70% 31.84% 21.59% 42.39% - -
73 017001 格林港股通臻選混合C -0.2100% 2.30% 13.20% 14.88% 34.31% 23.19% 45.31% - -
74 017424 華泰紫金先進(jìn)制造混合發(fā)起A -0.2100% 0.14% 3.68% -5.55% 2.57% -3.07% 4.88% -3.80% -
75 017425 華泰紫金先進(jìn)制造混合發(fā)起C -0.2100% 0.12% 3.64% -5.70% 2.27% -3.30% 4.26% -4.95% -
76 017477 安信睿見(jiàn)優(yōu)選混合A -0.2100% 1.46% 7.14% 1.03% 6.50% 8.80% 8.58% 4.68% -
77 017886 國(guó)富安頤穩(wěn)健6個(gè)月持有期混合A -0.2100% 0.05% 0.41% 0.72% 5.13% 2.06% 6.94% - -
78 017932 富達(dá)傳承6個(gè)月股票C -0.2100% 0.10% 6.67% -2.76% 4.89% 8.12% 11.64% 9.10% -
79 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C -0.2100% 2.45% 5.08% 0.21% 14.52% 14.80% - - -
80 018446 工銀領(lǐng)航三年持有混合 -0.2100% 3.89% 2.12% 5.61% 11.13% 10.26% 8.20% - -
81 018980 富國(guó)優(yōu)化增強(qiáng)債券E -0.2100% 0.26% 1.70% -0.68% 13.29% 9.52% 20.82% - -
82 019208 大成創(chuàng)新成長(zhǎng)混合(LOF)C -0.2100% 0.97% 3.55% 2.41% 3.21% 2.43% 6.59% - -
83 019252 光大保德信創(chuàng)新生活混合C -0.2100% 0.66% 3.31% 3.23% 4.63% 7.19% -2.98% - -
84 019713 博時(shí)穩(wěn)合一年持有期混合C -0.2100% 0.18% 1.26% 1.10% 4.20% 1.91% 7.83% - -
85 021624 天弘新興產(chǎn)業(yè)混合發(fā)起C -0.2100% -2.24% 1.62% -3.26% -1.07% 2.60% - - -
86 022237 融通央企精選混合A -0.2100% -0.13% -0.02% - - - - - -
87 022238 融通央企精選混合C -0.2100% 0.09% -0.02% - - - - - -
88 022273 鵬華豐和債券(LOF)E -0.2100% 0.38% 1.00% 0.75% 0.18% -0.07% - - -
89 023770 平安鼎弘混合(LOF)E -0.2100% 0.67% 1.57% - - - - - -
90 023813 摩根雙債增利債券D -0.2100% 0.12% 1.32% - - - - - -
91 159980 大成有色金屬期貨ETF -0.2100% -0.48% 0.11% -1.30% 1.45% 2.11% -8.52% 14.15% 4.28%
92 160620 鵬華資源A -0.2100% 0.82% 1.68% 2.66% -5.14% 0.82% -6.89% 4.27% 5.62%
93 160621 鵬華豐和債券(LOF)A -0.2100% 0.41% 1.19% 1.01% 0.50% 0.21% 0.74% 1.69% -3.26%
94 161124 易方達(dá)香港小型股指數(shù)A -0.2100% 1.84% 2.29% 0.69% 14.65% 6.92% 8.17% -4.41% -7.50%
95 161722 招商豐泰混合(LOF) -0.2100% 0.28% 0.69% -0.68% 0.90% 0.69% 1.96% 3.86% 6.06%
96 162299 宏利集利債券C -0.2100% -0.14% 0.18% -2.04% 0.87% -1.41% 3.50% 6.15% 5.26%
97 167003 平安鼎弘混合(LOF)A -0.2100% 0.78% 2.21% 3.05% 4.62% 2.47% 5.26% 10.20% 5.45%
98 167508 安信價(jià)值發(fā)現(xiàn)兩年定開(kāi)混合(LOF) -0.2100% 0.86% 1.54% 0.24% 1.27% -0.97% 0.08% 7.95% 15.81%
99 202023 南方優(yōu)選成長(zhǎng)混合A -0.2100% 1.10% 3.63% -1.26% 0.79% -1.73% -0.90% 0.13% -10.65%
100 206011 鵬華美國(guó)房地產(chǎn)(QDII) -0.2100% -0.52% 2.14% -4.21% -6.10% -3.83% -1.24% 5.29% 2.69%
101 270008 廣發(fā)核心精選混合 -0.2100% 1.95% 4.06% 4.31% 3.07% 2.27% -2.28% -0.64% 2.90%
102 519652 銀河鑫利混合A -0.2100% -0.21% 0.86% -2.01% -2.01% -2.01% 1.73% -1.19% -4.78%
103 519660 銀河增利債券A -0.2100% 0.20% 0.52% -1.07% 1.40% -0.41% 3.30% 2.99% 2.72%
104 519661 銀河增利債券C -0.2100% -0.03% 0.35% -1.06% 0.88% -0.75% 2.70% 1.90% 1.83%
105 519730 交銀定期支付月月豐債券A -0.2100% -0.15% 0.31% 0.12% 2.04% 0.72% 2.06% 0.07% -1.68%
106 519731 交銀定期支付月月豐債券C -0.2100% 0.17% 0.87% 0.41% 1.83% 0.94% 1.72% -0.37% -2.62%
107 630009 華商穩(wěn)定增利債券A -0.2100% 0.32% 1.13% -0.53% 2.57% 1.13% 0.48% 5.15% 5.33%
108 860010 光大陽(yáng)光對(duì)沖6個(gè)月混合A -0.2100% 0.22% 0.82% 1.63% 1.86% 0.88% 0.39% 5.12% 5.29%
109 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B -0.2100% 0.23% 0.84% 1.69% 2.05% 1.02% 0.83% 6.11% 6.81%
110 970006 華安證券匯贏增利一年持有混合A -0.2100% 0.36% 2.03% -1.95% -0.90% -2.54% 0.21% 3.33% 9.80%
111 970007 華安證券匯贏增利一年持有混合B -0.2100% 0.35% 1.97% -2.14% -1.29% -2.84% -0.58% 1.69% 7.20%
112 970008 華安證券匯贏增利一年持有混合C -0.2100% 0.36% 2.03% -1.95% -0.90% -2.53% 0.22% 3.33% 9.80%
113 000028 華富安鑫債券A -0.2200% 0.61% 2.18% -1.37% 9.87% 7.04% 11.03% 5.98% 3.27%
114 000171 易方達(dá)裕豐回報(bào)債券A -0.2200% -0.05% 1.26% 1.10% 3.13% 0.88% 5.19% 9.83% 10.56%
115 000378 摩根雙債增利債券C -0.2200% 0.22% 1.07% 1.22% 5.20% 2.64% 7.90% 4.62% 6.74%
116 000971 諾安新經(jīng)濟(jì)股票 -0.2200% 1.12% 2.74% -0.44% -1.17% 0.97% -3.08% -13.78% -6.18%
117 001042 華夏領(lǐng)先股票 -0.2200% -1.09% 2.48% -8.08% -11.99% -3.40% -12.84% -38.26% -35.55%
118 001443 易方達(dá)瑞選靈活配置混合I -0.2200% 0.16% 1.63% 1.96% 1.83% -1.54% 1.89% 10.45% 10.45%
119 001444 易方達(dá)瑞選靈活配置混合E -0.2200% 0.06% 1.77% 2.16% 0.87% -1.36% 1.47% 10.69% 10.12%
120 001716 工銀新趨勢(shì)靈活配置混合A -0.2200% -0.85% 3.51% -2.19% 7.92% 5.92% -1.36% -3.63% -13.92%
121 002214 中海滬港深價(jià)值優(yōu)選混合A -0.2200% 0.22% 8.14% -9.36% 14.96% 15.53% 15.82% -5.87% -23.27%
122 002276 中郵純債恒利債券A -0.2200% 0.15% 1.55% 0.51% 4.56% 2.46% 5.85% 10.62% 14.39%
123 002277 中郵純債恒利債券C -0.2200% 0.15% 1.50% 0.52% 4.48% 2.42% 5.62% 10.09% 13.51%
124 002361 國(guó)富恒瑞債券A -0.2200% -0.08% 0.45% 0.68% 2.15% 0.53% 4.96% 7.77% 13.75%
125 002457 招商安元靈活配置混合C -0.2200% -0.14% 0.51% -1.00% -1.03% -1.00% -1.16% -3.75% -3.89%
126 003333 泰信智選成長(zhǎng)靈活配置混合A -0.2200% 0.01% 1.14% 1.36% 3.92% 2.50% -1.48% -10.09% -14.90%
127 003861 招商興?；旌螦 -0.2200% -0.32% 0.55% -1.14% -0.96% -1.16% -0.62% -1.95% -0.48%
128 004913 中銀證券聚瑞混合A -0.2200% -0.01% 0.01% -2.51% -2.30% -2.89% 0.79% -5.95% 0.82%
129 004914 中銀證券聚瑞混合C -0.2200% -0.01% - -2.54% -2.35% -2.93% 0.68% -6.14% 0.52%
130 004952 興全恒益?zhèn)疉 -0.2200% -0.08% 0.66% -0.69% 3.04% 1.31% 2.88% 3.55% 5.06%
131 004953 興全恒益?zhèn)疌 -0.2200% -0.04% 1.21% -0.45% 2.11% 1.50% 2.81% 3.52% 4.16%
132 005657 光大安澤債券C -0.2200% -0.07% 1.67% -2.50% 2.42% 1.79% 4.83% 4.90% 9.15%
133 005970 國(guó)泰消費(fèi)優(yōu)選股票 -0.2200% -0.62% 6.29% 14.88% 18.71% 13.39% 21.55% 12.00% 54.55%
134 006085 萬(wàn)家新機(jī)遇價(jià)值驅(qū)動(dòng)C -0.2200% -0.31% -0.69% -2.85% -8.20% -4.39% -12.57% -23.16% -22.88%
135 007262 東方紅聚利債券A -0.2200% 0.16% 1.57% 0.66% 4.87% 2.77% 6.21% 7.59% 10.21%
136 008131 景順長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)混合 -0.2200% -0.33% 3.81% 2.43% 5.49% 3.86% -1.51% -1.38% -0.64%
137 008897 上銀可轉(zhuǎn)債精選債券A -0.2200% 0.59% 3.18% 0.93% 11.73% 7.27% 7.04% 5.40% -7.71%
138 009345 中銀順興回報(bào)一年持有混合A -0.2200% 0.54% 2.22% 2.11% 8.52% 6.37% 5.91% 0.55% -8.65%
139 009346 中銀順興回報(bào)一年持有混合C -0.2200% 0.54% 1.81% 1.74% 7.95% 5.89% 5.51% -0.28% -10.18%
140 009401 華安添瑞6個(gè)月混合C -0.2200% -0.05% 0.36% 0.18% 1.01% 0.64% 3.47% 8.69% 11.12%
141 009412 易方達(dá)招易一年持有期混合A -0.2200% 0.47% 0.70% 0.69% 1.49% -0.20% 2.56% 7.40% 8.66%
142 009630 浦銀安盛ESG責(zé)任投資混合A -0.2200% -0.30% 2.21% -2.34% 6.29% -0.99% 5.94% 1.98% -0.41%
143 010126 平安價(jià)值成長(zhǎng)混合A -0.2200% 4.29% 5.33% -8.42% 16.57% 8.04% 6.86% -5.86% -9.18%
144 010127 平安價(jià)值成長(zhǎng)混合C -0.2200% 4.27% 5.27% -8.59% 16.12% 7.72% 6.02% -7.34% -11.32%
145 010260 海富通策略收益?zhèn)疉 -0.2200% 0.04% 0.70% 0.73% 2.36% 1.37% 3.37% 5.04% 4.83%
146 010261 海富通策略收益?zhèn)疌 -0.2200% 0.36% 0.92% 0.81% 2.35% 1.40% 3.09% 4.52% 4.03%
147 010598 創(chuàng)金合信景雯靈活配置混合C -0.2200% -0.06% 0.57% 2.56% 1.92% 1.59% 6.96% 9.21% 16.77%
148 010747 寶盈祥和9個(gè)月定開(kāi)混合A -0.2200% 0.02% 1.09% 0.57% 4.31% 2.25% 6.16% 6.68% 8.42%
149 010748 寶盈祥和9個(gè)月定開(kāi)混合C -0.2200% 0.02% 0.78% 0.39% 4.67% 2.01% 5.57% 5.69% 7.03%
150 010904 博時(shí)雙季鑫6個(gè)月持有混合A -0.2200% 0.32% 0.58% 2.47% 2.57% 3.43% 5.90% 4.87% 0.28%
151 010924 博時(shí)雙季鑫6個(gè)月持有混合B -0.2200% -0.20% 0.79% 2.78% 1.57% 3.69% 5.01% 4.04% -0.25%
152 011044 中銀順澤回報(bào)一年持有期混合A -0.2200% 0.27% 0.69% -0.46% 1.45% -0.41% 0.46% 1.26% -2.84%
153 011045 中銀順澤回報(bào)一年持有期混合C -0.2200% 0.25% 0.63% -0.61% 1.13% -0.65% -0.15% 0.04% -4.57%
154 011069 工銀成長(zhǎng)精選混合A -0.2200% 8.87% 4.96% 13.36% 22.54% 26.78% 9.74% -14.83% -9.58%
155 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C -0.2200% 0.14% 4.32% -8.17% -8.83% -0.37% -5.76% -23.83% -38.42%
156 011803 景順長(zhǎng)城寧景6個(gè)月持有混合A -0.2200% -0.21% 1.07% -2.19% 0.45% 0.49% 7.92% 7.26% 17.24%
157 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C -0.2200% 0.14% 0.88% -2.87% 0.33% 0.63% 8.28% 6.69% 16.17%
158 012122 華夏永潤(rùn)六個(gè)月持有混合C -0.2200% -0.03% 0.33% -0.29% 3.04% 0.97% 2.63% 5.93% 4.64%
159 012541 金鷹產(chǎn)業(yè)升級(jí)混合A -0.2200% -0.69% 4.79% -13.17% 2.37% 4.88% 7.16% -19.41% -37.00%
160 012744 光大品質(zhì)生活混合A -0.2200% 0.71% 2.10% 1.77% 9.63% 8.71% 0.22% -3.16% -15.28%
161 012758 光大品質(zhì)生活混合C -0.2200% 0.83% 2.61% 1.46% 9.18% 8.31% 1.03% -3.39% -16.35%
162 012808 鵬華資源C -0.2200% -0.05% 1.66% 0.57% -6.67% -1.01% -10.22% 2.28% 3.44%
163 012826 工銀聚寧9個(gè)月持有期混合A -0.2200% 0.41% 2.27% 1.58% 3.93% 2.25% 5.26% 9.53% 14.03%
164 013266 泰信智選成長(zhǎng)靈活配置混合C -0.2200% 0.25% 0.77% 1.45% 4.53% 2.33% -1.67% -10.28% -
165 013321 博時(shí)恒盈穩(wěn)健一年持有期混合A -0.2200% -0.19% 1.16% 0.15% 1.48% 1.84% 6.07% 8.13% 9.11%
166 013637 國(guó)投瑞銀策略回報(bào)混合C -0.2200% 0.52% 2.68% -7.43% 3.74% 1.68% 0.41% -5.55% -11.09%
167 013776 中泰興為價(jià)值精選混合A -0.2200% -0.61% -0.90% 2.88% 5.64% 2.23% -1.52% 6.99% 5.64%
168 013777 中泰興為價(jià)值精選混合C -0.2200% -0.63% -0.95% 2.75% 5.38% 2.04% -1.92% 6.06% 4.20%
169 013788 華泰柏瑞信用增利債(LOF)B -0.2200% -0.03% 1.29% -1.10% 1.24% 0.31% 1.59% 0.73% 7.73%
170 013998 中歐瑾添混合A -0.2200% -0.21% 0.31% -0.87% 1.59% -0.47% 1.20% -11.51% -10.54%
171 013999 中歐瑾添混合C -0.2200% -0.18% 0.34% -1.41% 1.58% -0.27% 1.22% -11.08% -10.60%
172 014308 嘉實(shí)多元?jiǎng)恿旌螩 -0.2200% -0.47% 9.41% -8.61% -7.77% -2.39% -14.33% -33.28% -39.41%
173 014364 銀華滬港深增長(zhǎng)股票C -0.2200% 1.24% 6.14% 4.23% 7.72% 10.37% -2.12% -6.59% -12.50%
174 015089 中銀景?；貓?bào)混合C -0.2200% -0.09% -0.50% -0.30% -0.01% 0.06% 3.21% 3.92% 5.57%
175 015235 國(guó)壽安保穩(wěn)澤兩年持有混合A -0.2200% 0.45% 0.63% -1.59% -0.58% -1.08% 7.53% 7.58% -
176 015460 天弘優(yōu)質(zhì)成長(zhǎng)企業(yè)C -0.2200% -0.04% 0.90% -0.61% 1.26% 1.40% -3.25% -9.92% -11.70%
177 015871 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接A -0.2200% 2.18% 8.15% -3.87% 1.31% 7.22% 16.84% -15.88% -
178 016479 易方達(dá)裕豐回報(bào)債券C -0.2200% 0.05% 1.17% 0.94% 2.88% 0.72% 4.60% 8.91% -
179 016921 摩根香港精選港股通混合C -0.2200% 2.63% 8.38% 0.45% 15.97% 14.70% 6.08% 4.39% -
180 017132 中銀新能源產(chǎn)業(yè)股票A -0.2200% 1.85% 6.24% -4.63% 8.51% 10.26% 13.63% - -
181 017133 中銀新能源產(chǎn)業(yè)股票C -0.2200% 1.84% 6.23% -4.69% 8.33% 10.12% 13.23% - -
182 017931 富達(dá)傳承6個(gè)月股票A -0.2200% 0.11% 6.72% -2.61% 5.20% 8.36% 12.26% 10.37% -
183 018379 萬(wàn)家國(guó)證新能源車(chē)電池指數(shù)發(fā)起式A -0.2200% -0.36% 8.35% -3.62% -3.97% 4.86% 12.87% -18.88% -
184 018380 萬(wàn)家國(guó)證新能源車(chē)電池指數(shù)發(fā)起式C -0.2200% 1.13% 9.54% -2.28% -3.34% 5.97% 13.69% -18.28% -
185 018553 景順長(zhǎng)城中小盤(pán)混合C -0.2200% 0.67% 3.50% -7.35% -5.02% -4.62% -5.55% - -
186 019036 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(美元現(xiàn)匯) -0.2200% 9.80% 11.66% 24.95% 24.48% 33.27% 18.67% - -
187 019486 金元順安灃泉債券C -0.2200% 0.28% 2.12% -0.64% 4.58% 2.66% 4.16% - -
188 019684 萬(wàn)家添利債券(LOF)A -0.2200% 1.21% 1.15% -0.16% 2.49% 1.35% 4.98% - -
189 019712 博時(shí)穩(wěn)合一年持有期混合A -0.2200% -0.17% 1.00% 0.62% 4.47% 1.84% 8.29% - -
190 019800 華泰紫金價(jià)值甄選混合A -0.2200% 1.59% 3.93% 2.87% 6.21% 4.51% 4.03% - -
191 019801 華泰紫金價(jià)值甄選混合C -0.2200% - 3.17% 2.33% 7.28% 3.78% 3.48% - -
192 020857 嘉實(shí)多益?zhèn)疉 -0.2200% 0.02% 0.34% 0.06% 0.82% -0.15% 3.74% - -
193 020858 嘉實(shí)多益?zhèn)疌 -0.2200% 0.01% 0.31% -0.05% 0.61% -0.31% 3.31% - -
194 021271 華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A -0.2200% 1.20% 3.46% 2.11% 4.76% 2.85% - - -
195 021272 華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合C -0.2200% 0.25% 3.76% 2.41% 4.35% 2.87% - - -
196 022830 華富安鑫債券C -0.2200% 0.36% 2.67% -1.08% - 7.32% - - -
197 023526 凱石元鑫混合發(fā)起式A -0.2200% 0.31% 2.01% - - - - - -
198 100037 富國(guó)優(yōu)化增強(qiáng)債券C -0.2200% 0.28% 1.64% -0.78% 13.13% 9.33% 20.43% 18.68% 17.74%
199 110027 易方達(dá)安心回報(bào)債券A -0.2200% 0.07% 1.30% 0.96% 4.77% 1.25% 5.10% 8.56% 8.04%
200 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF -0.2200% 2.28% 8.65% -4.17% 1.24% 7.56% 18.90% -15.46% -28.67%