| 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 |
016850 |
中歐頤利債券A |
0.0600% |
0.30% |
0.87% |
1.23% |
2.95% |
1.36% |
4.89% |
6.17% |
- |
| 2 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
0.1000% |
0.37% |
1.50% |
1.23% |
3.08% |
1.99% |
5.36% |
- |
- |
| 3 |
020741 |
華泰保興安悅債券C |
-0.0900% |
- |
0.17% |
1.23% |
8.25% |
1.45% |
14.98% |
- |
- |
| 4 |
020892 |
易方達(dá)安豐六個(gè)月持有債券C |
0.0000% |
- |
0.18% |
1.23% |
1.91% |
1.29% |
2.79% |
- |
- |
| 5 |
021464 |
海富通中證港股通科技ETF發(fā)起聯(lián)接A |
1.2400% |
2.87% |
10.98% |
1.23% |
27.95% |
26.47% |
- |
- |
- |
| 6 |
021643 |
國聯(lián)安積極配置3個(gè)月持有混合(FOF)A |
0.3800% |
0.55% |
1.15% |
1.23% |
1.91% |
1.38% |
- |
- |
- |
| 7 |
021919 |
國泰君安紅利量化選股混合A |
0.6400% |
0.73% |
2.09% |
1.23% |
2.65% |
-0.84% |
- |
- |
- |
| 8 |
070012 |
嘉實(shí)海外中國股票混合 |
0.6800% |
-1.60% |
5.11% |
1.23% |
6.63% |
4.37% |
3.64% |
12.46% |
7.25% |
| 9 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
-0.6500% |
-3.43% |
-1.48% |
1.23% |
- |
4.73% |
- |
- |
- |
| 10 |
000507 |
宏利宏達(dá)混合A |
-0.0900% |
- |
2.38% |
1.22% |
3.85% |
3.02% |
4.98% |
4.68% |
2.01% |
| 11 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
0.3200% |
0.05% |
2.75% |
1.22% |
-0.96% |
0.53% |
1.23% |
-3.78% |
-0.36% |
| 12 |
006178 |
中信保誠穩(wěn)達(dá)C |
0.0100% |
0.10% |
0.32% |
1.22% |
4.45% |
1.27% |
5.78% |
10.70% |
13.51% |
| 13 |
007101 |
中歐遠(yuǎn)見兩年定開混合C |
0.4900% |
-0.09% |
2.13% |
1.22% |
-0.10% |
3.06% |
-10.25% |
-13.56% |
-18.29% |
| 14 |
007789 |
易方達(dá)中證國企帶路發(fā)起式聯(lián)接C |
0.4900% |
0.31% |
1.99% |
1.22% |
-2.90% |
-1.80% |
2.04% |
2.36% |
10.26% |
| 15 |
009369 |
浦銀安盛價(jià)值精選混合C |
1.0000% |
-0.05% |
-0.18% |
1.22% |
2.93% |
2.02% |
-1.51% |
-17.14% |
-36.41% |
| 16 |
011735 |
國壽安保裕豐混合C |
0.2100% |
0.15% |
1.80% |
1.22% |
1.30% |
1.19% |
0.89% |
-2.88% |
-3.58% |
| 17 |
012756 |
易方達(dá)中證龍頭企業(yè)指數(shù)A |
0.8300% |
2.79% |
3.88% |
1.22% |
-3.93% |
0.40% |
8.91% |
2.91% |
-1.47% |
| 18 |
012762 |
華泰柏瑞上證紅利ETF聯(lián)接C |
0.9300% |
0.96% |
0.59% |
1.22% |
2.73% |
-2.40% |
0.98% |
9.04% |
21.59% |
| 19 |
013101 |
華夏穩(wěn)福六個(gè)月持有混合A |
0.0200% |
0.08% |
0.71% |
1.22% |
2.67% |
1.24% |
4.36% |
8.84% |
11.83% |
| 20 |
014912 |
南方信元債券A |
0.0100% |
0.08% |
0.13% |
1.22% |
2.02% |
0.90% |
4.41% |
10.08% |
12.61% |
| 21 |
015119 |
匯添富滬港深大盤價(jià)值混合D |
2.2000% |
1.53% |
9.28% |
1.22% |
14.58% |
14.23% |
11.78% |
-0.94% |
-13.53% |
| 22 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.0800% |
-0.41% |
0.30% |
1.22% |
-2.74% |
-0.69% |
-6.34% |
-6.52% |
- |
| 23 |
017277 |
中歐預(yù)見養(yǎng)老2035(FOF)Y |
-0.0200% |
1.04% |
1.94% |
1.22% |
1.85% |
3.46% |
10.81% |
4.11% |
- |
| 24 |
021694 |
銀華抗通脹主題(QDII-FOF-LOF)C |
1.2200% |
0.36% |
-1.19% |
1.22% |
8.08% |
7.94% |
- |
- |
- |
| 25 |
000880 |
富國研究精選靈活配置混合A |
0.4300% |
-0.15% |
-1.37% |
1.21% |
-3.87% |
-0.84% |
-7.18% |
2.30% |
19.91% |
|
|
| 26 |
002449 |
民生加銀量化中國混合A |
0.4000% |
0.16% |
3.28% |
1.21% |
-2.63% |
-3.68% |
-3.23% |
3.15% |
13.88% |
| 27 |
002574 |
招商瑞慶混合A |
-0.0400% |
0.19% |
1.47% |
1.21% |
2.36% |
1.24% |
4.82% |
4.23% |
2.13% |
| 28 |
002901 |
財(cái)通資管積極收益?zhèn)疉 |
-0.0200% |
0.09% |
1.34% |
1.21% |
3.68% |
1.02% |
2.11% |
4.15% |
5.19% |
| 29 |
003218 |
前海開源祥和債券A |
0.0100% |
0.07% |
0.06% |
1.21% |
6.46% |
1.79% |
5.28% |
16.19% |
13.28% |
| 30 |
010668 |
工銀優(yōu)選對沖靈活配置混合發(fā)起A |
0.1400% |
0.12% |
-0.28% |
1.21% |
3.12% |
1.51% |
-1.53% |
1.55% |
-2.50% |
| 31 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
1.3100% |
1.19% |
0.07% |
1.21% |
3.51% |
-2.65% |
8.44% |
-14.69% |
-11.34% |
| 32 |
015784 |
中信建投中證1000指數(shù)增強(qiáng)A |
-0.0500% |
0.08% |
5.31% |
1.21% |
6.11% |
5.71% |
18.85% |
9.60% |
- |
| 33 |
020037 |
鵬華品質(zhì)甄選混合A |
0.7800% |
0.59% |
4.87% |
1.21% |
-0.15% |
2.43% |
- |
- |
- |
| 34 |
020445 |
金信優(yōu)質(zhì)成長混合C |
-0.6200% |
-0.55% |
5.83% |
1.21% |
6.21% |
12.33% |
17.64% |
- |
- |
| 35 |
021611 |
銀河銀信債券E |
0.1000% |
0.20% |
0.91% |
1.21% |
1.09% |
0.88% |
- |
- |
- |
| 36 |
022357 |
富國盛利增強(qiáng)債券發(fā)起式E |
0.0100% |
0.12% |
0.96% |
1.21% |
2.17% |
1.30% |
- |
- |
- |
| 37 |
159745 |
國泰中證全指建筑材料ETF |
0.1900% |
-0.02% |
-1.44% |
1.21% |
-5.55% |
-1.17% |
-9.79% |
-19.47% |
-33.64% |
| 38 |
000916 |
前海開源股息率100強(qiáng)股票A |
0.4100% |
0.40% |
0.63% |
1.20% |
1.41% |
-1.60% |
-0.27% |
8.01% |
17.92% |
| 39 |
005681 |
財(cái)通資管價(jià)值成長混合C |
0.1400% |
-0.87% |
1.04% |
1.20% |
1.78% |
5.95% |
11.83% |
-16.47% |
-14.06% |
| 40 |
008625 |
國富平衡養(yǎng)老三年混合(FOF)A |
0.0500% |
0.17% |
2.20% |
1.20% |
2.29% |
2.39% |
11.97% |
5.12% |
6.95% |
| 41 |
012214 |
民生加銀核心資產(chǎn)股票A |
0.8100% |
1.33% |
4.40% |
1.20% |
2.92% |
2.21% |
-0.75% |
-3.83% |
-19.21% |
| 42 |
012757 |
易方達(dá)中證龍頭企業(yè)指數(shù)C |
0.8300% |
0.54% |
3.76% |
1.20% |
-0.67% |
0.80% |
6.98% |
2.24% |
-3.70% |
| 43 |
013588 |
工銀穩(wěn)健瑞盈一年持有債券A |
0.1500% |
0.47% |
1.39% |
1.20% |
1.90% |
1.25% |
1.79% |
4.96% |
4.95% |
| 44 |
014235 |
淳厚時(shí)代優(yōu)選混合A |
0.1700% |
-0.75% |
2.38% |
1.20% |
0.84% |
1.26% |
0.33% |
-14.27% |
-14.28% |
| 45 |
014926 |
景順長城安瑞混合C |
0.7900% |
0.02% |
1.35% |
1.20% |
1.37% |
0.94% |
4.37% |
13.43% |
- |
| 46 |
016959 |
財(cái)通資管睿安債券A |
-0.0100% |
-0.07% |
0.28% |
1.20% |
4.27% |
1.12% |
5.27% |
- |
- |
| 47 |
018664 |
中歐國證2000指數(shù)增強(qiáng)C |
-0.3400% |
0.57% |
7.35% |
1.20% |
9.81% |
8.06% |
24.27% |
- |
- |
| 48 |
019137 |
交銀啟合混合C |
0.0400% |
0.93% |
2.59% |
1.20% |
- |
1.49% |
- |
- |
- |
| 49 |
019283 |
南方睿陽穩(wěn)健添利6個(gè)月持有債券A |
-0.0800% |
-0.32% |
0.22% |
1.20% |
1.58% |
0.55% |
4.02% |
- |
- |
| 50 |
019961 |
富國遠(yuǎn)見價(jià)值混合C |
0.5300% |
1.16% |
2.81% |
1.20% |
2.16% |
2.82% |
- |
- |
- |
|
|
| 51 |
021797 |
財(cái)通穩(wěn)?；貓?bào)債券A |
0.0400% |
0.15% |
0.70% |
1.20% |
- |
1.15% |
- |
- |
- |
| 52 |
022477 |
鵬華豐順債券C |
0.0200% |
0.04% |
0.27% |
1.20% |
2.39% |
1.19% |
- |
- |
- |
| 53 |
005244 |
國泰聚優(yōu)價(jià)值靈活配置混合A |
-0.0400% |
0.97% |
12.26% |
1.19% |
5.86% |
9.41% |
11.45% |
-1.71% |
-12.68% |
| 54 |
006285 |
鵬華全球中短債(QDII)美元現(xiàn)匯A |
0.0000% |
-0.13% |
0.53% |
1.19% |
2.83% |
2.69% |
5.39% |
3.95% |
8.38% |
| 55 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
0.4700% |
0.02% |
5.05% |
1.19% |
3.37% |
2.43% |
12.60% |
15.78% |
10.55% |
| 56 |
007609 |
匯安嘉誠債券A |
0.0600% |
0.75% |
3.11% |
1.19% |
6.62% |
4.19% |
7.76% |
7.00% |
4.24% |
| 57 |
007951 |
招商信用增強(qiáng)債券C |
0.1100% |
0.38% |
1.42% |
1.19% |
3.13% |
2.36% |
6.22% |
9.77% |
12.65% |
| 58 |
008722 |
永贏欣益純債一年定開發(fā)起式 |
-0.0200% |
-0.25% |
0.21% |
1.19% |
2.31% |
0.99% |
9.38% |
14.13% |
17.55% |
| 59 |
009419 |
寶盈祥明一年定開混合A |
0.0100% |
0.23% |
0.56% |
1.19% |
1.88% |
0.20% |
2.32% |
2.57% |
0.60% |
| 60 |
010265 |
鵬華成長智選混合C |
0.1300% |
0.05% |
3.55% |
1.19% |
3.33% |
4.11% |
7.29% |
-3.95% |
-11.51% |
| 61 |
013006 |
摩根景氣甄選混合A |
0.6700% |
1.04% |
7.21% |
1.19% |
6.54% |
5.52% |
-4.69% |
-13.16% |
-30.69% |
| 62 |
017237 |
天弘永豐穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.0700% |
0.29% |
0.83% |
1.19% |
1.41% |
2.08% |
2.65% |
5.26% |
- |
| 63 |
017336 |
平安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.0700% |
0.14% |
1.44% |
1.19% |
3.69% |
2.53% |
4.84% |
5.85% |
- |
| 64 |
020609 |
泰康悅享90天持有期債券A |
0.0100% |
0.12% |
0.20% |
1.19% |
2.24% |
1.29% |
3.88% |
- |
- |
| 65 |
110018 |
易方達(dá)增強(qiáng)回報(bào)債券B |
0.2200% |
0.15% |
0.74% |
1.19% |
1.95% |
1.04% |
2.85% |
10.65% |
12.02% |
| 66 |
501028 |
財(cái)通多策略福瑞混合發(fā)起式(LOF)A |
-0.0900% |
0.33% |
1.92% |
1.19% |
5.23% |
2.97% |
6.13% |
2.11% |
-1.52% |
| 67 |
513050 |
易方達(dá)中概互聯(lián)50ETF |
1.1100% |
0.81% |
12.09% |
1.19% |
20.69% |
23.03% |
25.76% |
51.05% |
46.25% |
| 68 |
000526 |
國泰濃益靈活配置混合A |
0.3600% |
- |
1.48% |
1.18% |
1.93% |
0.15% |
6.78% |
6.53% |
6.45% |
| 69 |
000763 |
工銀新財(cái)富靈活配置混合 |
0.4700% |
-0.19% |
1.04% |
1.18% |
-0.65% |
0.80% |
7.87% |
-11.94% |
-16.35% |
| 70 |
003839 |
易方達(dá)瑞通靈活配置混合A |
0.1300% |
0.50% |
1.36% |
1.18% |
2.94% |
0.54% |
5.81% |
10.79% |
15.17% |
| 71 |
004084 |
國聯(lián)安鑫隆混合C |
0.0600% |
0.18% |
1.01% |
1.18% |
2.43% |
0.94% |
5.91% |
8.94% |
9.72% |
| 72 |
007440 |
南方旭元債券A |
0.0200% |
0.06% |
0.32% |
1.18% |
2.65% |
0.62% |
4.62% |
8.39% |
11.05% |
| 73 |
007652 |
華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.0700% |
-0.10% |
0.36% |
1.18% |
2.58% |
2.13% |
6.43% |
5.44% |
7.36% |
| 74 |
007661 |
南方養(yǎng)老目標(biāo)2030三年持有混合發(fā)起(FOF)A |
0.2000% |
0.70% |
2.97% |
1.18% |
2.86% |
3.05% |
6.66% |
-1.87% |
-0.43% |
| 75 |
008420 |
廣發(fā)招泰A |
0.2100% |
0.35% |
0.60% |
1.18% |
2.28% |
0.49% |
9.17% |
15.07% |
15.89% |
|
|
| 76 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
0.1400% |
- |
1.05% |
1.18% |
3.81% |
1.82% |
4.14% |
8.32% |
10.60% |
| 77 |
010637 |
財(cái)通安盈混合C |
-0.1800% |
-0.27% |
1.84% |
1.18% |
1.08% |
0.20% |
2.49% |
3.08% |
4.61% |
| 78 |
011557 |
平安穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.0700% |
0.31% |
1.16% |
1.18% |
3.92% |
2.60% |
4.75% |
5.54% |
8.26% |
| 79 |
012533 |
嘉實(shí)價(jià)值驅(qū)動一年持有期混合A |
1.2700% |
-1.03% |
-0.02% |
1.18% |
-0.58% |
1.01% |
-4.04% |
5.77% |
6.07% |
| 80 |
012959 |
平安盈悅穩(wěn)進(jìn)回報(bào)1年持有混合(FOF)A |
0.0700% |
-0.07% |
0.02% |
1.18% |
2.74% |
1.57% |
0.91% |
-3.47% |
-4.45% |
| 81 |
016209 |
申萬菱信中證軍工指數(shù)(LOF)C |
0.1400% |
-1.75% |
4.80% |
1.18% |
-4.06% |
0.33% |
11.73% |
-6.76% |
- |
| 82 |
016958 |
招商安頤穩(wěn)健債券C |
0.0900% |
0.23% |
0.98% |
1.18% |
2.37% |
1.32% |
4.89% |
8.17% |
- |
| 83 |
017067 |
申萬菱信中證1000指數(shù)增強(qiáng)A |
-0.1400% |
0.47% |
4.16% |
1.18% |
6.65% |
4.16% |
14.31% |
5.93% |
- |
| 84 |
017098 |
摩根領(lǐng)先優(yōu)選混合C |
-0.2000% |
-1.58% |
4.78% |
1.18% |
7.71% |
11.58% |
-12.83% |
-10.45% |
- |
| 85 |
017675 |
東方紅頤和積極養(yǎng)老五年(FOF)Y |
0.0500% |
-0.06% |
2.53% |
1.18% |
3.43% |
5.17% |
8.21% |
3.02% |
- |
| 86 |
018394 |
富國穩(wěn)健添利債券C |
-0.0700% |
-0.19% |
0.91% |
1.18% |
3.12% |
2.96% |
4.38% |
- |
- |
| 87 |
019373 |
大成元豐多利債券C |
0.0400% |
0.31% |
0.83% |
1.18% |
3.41% |
1.61% |
5.15% |
- |
- |
| 88 |
020158 |
信澳核心智選混合A |
0.4500% |
2.57% |
7.12% |
1.18% |
-1.32% |
1.57% |
6.81% |
- |
- |
| 89 |
020237 |
施羅德中國動力股票C |
0.8300% |
3.29% |
4.65% |
1.18% |
4.59% |
7.17% |
14.07% |
- |
- |
| 90 |
021077 |
永贏安源60天滾動持有債券A |
0.0100% |
0.02% |
0.21% |
1.18% |
1.98% |
1.09% |
- |
- |
- |
| 91 |
021892 |
融通中證港股通科技指數(shù)C |
1.2300% |
2.76% |
10.38% |
1.18% |
17.35% |
17.48% |
- |
- |
- |
| 92 |
022283 |
鵬華安澤混合E |
0.0200% |
-0.01% |
-0.06% |
1.18% |
2.19% |
1.29% |
- |
- |
- |
| 93 |
022329 |
中泰安弘債券C |
-0.0300% |
-0.03% |
0.28% |
1.18% |
4.66% |
2.08% |
- |
- |
- |
| 94 |
470007 |
匯添富上證綜合指數(shù)A |
0.2700% |
0.18% |
3.44% |
1.18% |
0.89% |
0.89% |
7.96% |
8.38% |
15.66% |
| 95 |
860028 |
光大陽光對沖6個(gè)月混合B |
0.0000% |
0.14% |
1.06% |
1.18% |
2.13% |
1.02% |
1.03% |
6.11% |
6.81% |
| 96 |
001281 |
長安鑫利優(yōu)選混合A |
0.3600% |
0.66% |
1.64% |
1.17% |
-0.40% |
3.68% |
-3.52% |
-22.39% |
-34.96% |
| 97 |
001515 |
平安新鑫先鋒C |
0.0900% |
-0.41% |
4.18% |
1.17% |
9.97% |
16.82% |
24.66% |
17.68% |
10.68% |
| 98 |
004499 |
鵬華豐瑞債券A |
0.0300% |
0.13% |
0.38% |
1.17% |
1.96% |
0.81% |
3.15% |
6.67% |
8.56% |
| 99 |
005521 |
華安紅利精選混合A |
1.2900% |
-0.48% |
5.63% |
1.17% |
-5.83% |
-2.64% |
5.73% |
-0.54% |
-18.24% |
| 100 |
006980 |
國壽安保泰恒純債債券 |
0.0100% |
0.04% |
0.33% |
1.17% |
4.46% |
1.59% |
7.14% |
14.24% |
18.19% |
| 101 |
009937 |
東方欣益一年持有期混合A |
0.1900% |
0.18% |
1.52% |
1.17% |
2.95% |
1.64% |
-1.40% |
-5.42% |
-5.33% |
| 102 |
010411 |
長城品質(zhì)成長混合C |
0.5900% |
-0.26% |
2.71% |
1.17% |
3.70% |
6.54% |
0.56% |
-8.57% |
-24.08% |
| 103 |
010804 |
天弘慶享債券C |
-0.0100% |
-0.04% |
0.24% |
1.17% |
2.62% |
0.78% |
4.13% |
7.41% |
10.01% |
| 104 |
015118 |
匯添富滬港深大盤價(jià)值混合C |
2.1800% |
1.54% |
9.25% |
1.17% |
14.48% |
14.15% |
11.74% |
-1.24% |
-13.86% |
| 105 |
016301 |
興業(yè)180天持有期債券A |
0.0000% |
0.11% |
0.12% |
1.17% |
3.23% |
1.26% |
5.55% |
8.57% |
- |
| 106 |
017352 |
工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y |
0.1500% |
-0.67% |
1.00% |
1.17% |
5.07% |
5.22% |
11.24% |
4.16% |
- |
| 107 |
017845 |
興證全球優(yōu)選積極三個(gè)月持有混合(FOF)C |
-0.0100% |
0.18% |
-4.21% |
1.17% |
-0.58% |
0.73% |
5.23% |
-6.48% |
- |
| 108 |
018254 |
平安利率債C |
0.0100% |
0.14% |
0.26% |
1.17% |
4.95% |
1.73% |
7.89% |
13.53% |
- |
| 109 |
019702 |
易方達(dá)上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式A |
-0.0900% |
-1.62% |
0.33% |
1.17% |
11.59% |
8.57% |
37.84% |
- |
- |
| 110 |
020947 |
東方享譽(yù)30天滾動持有債券C |
0.0000% |
0.09% |
0.35% |
1.17% |
2.43% |
1.57% |
- |
- |
- |
| 111 |
022970 |
鵬華安澤混合D |
0.0100% |
-0.01% |
-0.06% |
1.17% |
- |
1.30% |
- |
- |
- |
| 112 |
290005 |
泰信優(yōu)勢增長混合 |
0.1400% |
0.41% |
0.96% |
1.17% |
-3.78% |
-1.54% |
2.72% |
-14.24% |
-18.10% |
| 113 |
512190 |
浙商之江鳳凰ETF |
0.5500% |
0.55% |
3.49% |
1.17% |
0.66% |
2.06% |
4.76% |
9.98% |
14.18% |
| 114 |
588110 |
廣發(fā)上證科創(chuàng)板成長ETF |
-0.0900% |
-2.13% |
1.30% |
1.17% |
4.35% |
9.91% |
37.95% |
- |
- |
| 115 |
000739 |
平安新鑫先鋒A |
0.0900% |
1.02% |
5.04% |
1.16% |
9.90% |
18.00% |
24.89% |
19.60% |
11.28% |
| 116 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
0.3600% |
1.28% |
7.16% |
1.16% |
-0.40% |
1.25% |
-4.91% |
-1.57% |
-21.34% |
| 117 |
004083 |
國聯(lián)安鑫隆混合A |
0.0600% |
0.73% |
1.43% |
1.16% |
2.98% |
1.25% |
7.09% |
9.47% |
11.96% |
| 118 |
004222 |
金信民旺債券A |
0.0500% |
0.21% |
0.80% |
1.16% |
6.93% |
3.11% |
4.80% |
7.34% |
5.11% |
| 119 |
008839 |
德邦量化對沖混合C |
0.0800% |
0.35% |
0.01% |
1.16% |
3.09% |
1.46% |
-1.66% |
-0.86% |
-1.13% |
| 120 |
009097 |
鵬華安澤混合C |
0.0100% |
-0.02% |
-0.06% |
1.16% |
2.10% |
1.19% |
1.42% |
3.62% |
6.06% |
| 121 |
010890 |
交銀鴻福六個(gè)月持有混合A |
0.1100% |
0.22% |
1.27% |
1.16% |
3.46% |
2.56% |
3.97% |
3.91% |
4.48% |
| 122 |
016528 |
廣發(fā)穩(wěn)宏一年持有混合A |
0.1600% |
0.48% |
1.39% |
1.16% |
2.54% |
2.28% |
6.66% |
7.87% |
- |
| 123 |
017769 |
博時(shí)信享一年持有期混合A |
-0.1700% |
-0.57% |
-1.00% |
1.16% |
1.02% |
2.41% |
3.64% |
1.30% |
- |
| 124 |
017887 |
國富安頤穩(wěn)健6個(gè)月持有期混合C |
0.0500% |
0.07% |
0.51% |
1.16% |
4.60% |
1.70% |
6.36% |
- |
- |
| 125 |
018027 |
嘉實(shí)中證高端裝備細(xì)分50ETF發(fā)起聯(lián)接A |
0.2600% |
-0.91% |
2.92% |
1.16% |
-5.52% |
0.02% |
12.31% |
-9.78% |
- |
| 126 |
018277 |
博時(shí)穩(wěn)健增利債券A |
-0.0400% |
0.06% |
1.28% |
1.16% |
3.20% |
1.48% |
5.22% |
- |
- |
| 127 |
018456 |
建信開元耀享9個(gè)月持有期混合發(fā)起C |
-0.0200% |
0.13% |
0.92% |
1.16% |
2.98% |
1.75% |
5.72% |
- |
- |
| 128 |
018757 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券C |
0.0900% |
0.36% |
1.47% |
1.16% |
2.93% |
1.89% |
5.05% |
- |
- |
| 129 |
019027 |
廣發(fā)添福30天持有債券A |
0.0000% |
0.03% |
0.17% |
1.16% |
1.50% |
1.27% |
2.83% |
- |
- |
| 130 |
019372 |
大成元豐多利債券A |
0.0400% |
0.47% |
1.18% |
1.16% |
3.19% |
1.52% |
5.22% |
- |
- |
| 131 |
019712 |
博時(shí)穩(wěn)合一年持有期混合A |
-0.1200% |
0.18% |
1.28% |
1.16% |
4.35% |
2.02% |
8.14% |
- |
- |
| 132 |
020625 |
蜂巢豐吉純債E |
0.0000% |
-0.07% |
0.18% |
1.16% |
3.52% |
1.07% |
4.43% |
- |
- |
| 133 |
020923 |
匯泉智享量化選股混合C |
0.7300% |
1.34% |
1.93% |
1.16% |
3.56% |
-1.27% |
- |
- |
- |
| 134 |
021119 |
中銀月月鑫30天滾動持有債券A |
0.0300% |
0.13% |
0.56% |
1.16% |
2.85% |
1.07% |
5.21% |
- |
- |
| 135 |
100035 |
富國優(yōu)化增強(qiáng)債券A/B |
-0.1000% |
-0.47% |
2.29% |
1.16% |
13.01% |
9.40% |
20.53% |
19.85% |
19.52% |
| 136 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
0.1600% |
0.72% |
0.99% |
1.15% |
4.31% |
1.34% |
4.57% |
2.66% |
-0.16% |
| 137 |
003880 |
嘉實(shí)穩(wěn)駿 |
0.0100% |
0.07% |
0.22% |
1.15% |
1.65% |
1.10% |
2.56% |
5.03% |
7.33% |
| 138 |
004857 |
廣發(fā)中證全指建筑材料指數(shù)C |
0.1700% |
-0.03% |
-1.24% |
1.15% |
-5.91% |
-0.95% |
-8.45% |
-18.55% |
-35.04% |
| 139 |
007108 |
太平MSCI香港價(jià)值增強(qiáng)C |
0.6000% |
-1.25% |
5.32% |
1.15% |
17.15% |
12.12% |
20.91% |
31.93% |
40.58% |
| 140 |
009135 |
廣發(fā)恒隆一年持有混合A |
0.0700% |
0.24% |
1.17% |
1.15% |
3.18% |
2.10% |
2.74% |
1.02% |
3.14% |
| 141 |
009654 |
大成豐享回報(bào)混合C |
-0.0200% |
0.13% |
0.97% |
1.15% |
2.64% |
1.32% |
6.57% |
7.97% |
6.80% |
| 142 |
009675 |
國聯(lián)融慧雙欣一年定開債券A |
0.0300% |
0.22% |
0.60% |
1.15% |
3.27% |
0.90% |
4.46% |
8.75% |
10.46% |
| 143 |
009731 |
中信保誠安鑫回報(bào)債券C |
-0.0400% |
0.05% |
0.92% |
1.15% |
4.55% |
2.30% |
7.98% |
9.86% |
9.18% |
| 144 |
011467 |
興業(yè)醫(yī)療保健混合C |
1.1500% |
1.97% |
3.63% |
1.15% |
-3.13% |
3.86% |
-5.05% |
-17.36% |
-5.75% |
| 145 |
013214 |
大摩安盈穩(wěn)固六個(gè)月持有債券A |
0.0900% |
0.01% |
0.49% |
1.15% |
8.10% |
3.44% |
9.37% |
12.16% |
- |
| 146 |
013769 |
博時(shí)穩(wěn)益9個(gè)月持有混合A |
-0.0700% |
0.21% |
1.48% |
1.15% |
1.66% |
0.70% |
7.08% |
11.34% |
13.39% |
| 147 |
015524 |
天弘多元增利債券A |
0.2300% |
0.12% |
1.39% |
1.15% |
2.78% |
1.09% |
3.75% |
5.95% |
- |
| 148 |
016851 |
中歐頤利債券C |
0.0600% |
0.26% |
0.07% |
1.15% |
3.22% |
0.94% |
4.78% |
5.48% |
- |
| 149 |
019716 |
嘉實(shí)雙季欣享6個(gè)月持有債券C |
0.0900% |
0.20% |
0.40% |
1.15% |
2.27% |
1.34% |
3.41% |
- |
- |
| 150 |
020811 |
富國盛利增強(qiáng)債券發(fā)起式A |
0.0100% |
0.49% |
1.11% |
1.15% |
1.92% |
1.29% |
3.59% |
- |
- |
| 151 |
021668 |
申萬菱信智華穩(wěn)進(jìn)配置3個(gè)月持有期混合型發(fā)起式(FOF)A |
-0.1300% |
1.16% |
2.39% |
1.15% |
- |
- |
- |
- |
- |
| 152 |
022550 |
平安瑞利6個(gè)月持有混合A |
0.1700% |
0.09% |
0.80% |
1.15% |
- |
2.54% |
- |
- |
- |
| 153 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
0.3900% |
-0.07% |
5.00% |
1.15% |
- |
- |
- |
- |
- |
| 154 |
110022 |
易方達(dá)消費(fèi)行業(yè)股票 |
0.0300% |
-0.23% |
0.83% |
1.15% |
-2.84% |
-1.98% |
-8.66% |
-8.35% |
-8.09% |
| 155 |
320004 |
諾安優(yōu)化收益?zhèn)?/a> |
0.0400% |
0.08% |
0.66% |
1.15% |
2.92% |
1.39% |
6.25% |
9.45% |
11.11% |
| 156 |
000075 |
華夏恒生ETF聯(lián)接現(xiàn)匯 |
0.5900% |
0.54% |
10.40% |
1.14% |
20.59% |
17.74% |
25.49% |
26.66% |
19.39% |
| 157 |
002222 |
嘉實(shí)新趨勢混合A |
0.0100% |
0.06% |
0.28% |
1.14% |
3.14% |
1.12% |
5.12% |
5.75% |
8.44% |
| 158 |
004141 |
興業(yè)瑞豐6個(gè)月定開債 |
0.0200% |
0.10% |
0.26% |
1.14% |
3.36% |
1.43% |
5.13% |
9.51% |
12.72% |
| 159 |
005402 |
廣發(fā)資源優(yōu)選股票A |
3.0300% |
-1.15% |
-1.93% |
1.14% |
-5.71% |
1.24% |
-22.19% |
-3.49% |
-24.26% |
| 160 |
011017 |
鵬揚(yáng)景明一年混合 |
0.1100% |
0.18% |
0.89% |
1.14% |
2.59% |
1.30% |
5.95% |
5.71% |
7.94% |
| 161 |
011736 |
寶盈祥慶9個(gè)月持有混合A |
0.1600% |
0.15% |
0.70% |
1.14% |
1.25% |
-0.15% |
2.27% |
1.22% |
-0.81% |
| 162 |
012745 |
華寶寶瑞一年定開債 |
0.0100% |
0.14% |
0.45% |
1.14% |
2.82% |
1.14% |
6.31% |
9.58% |
12.03% |
| 163 |
016003 |
廣發(fā)集遠(yuǎn)債券A |
0.1600% |
0.05% |
0.20% |
1.14% |
2.06% |
1.84% |
5.18% |
6.44% |
- |
| 164 |
016951 |
鵬華豐順債券A |
0.0100% |
0.09% |
0.28% |
1.14% |
2.44% |
1.21% |
15.22% |
- |
- |
| 165 |
017741 |
鵬華睿見混合C |
0.9800% |
0.72% |
4.86% |
1.14% |
4.53% |
3.50% |
-10.26% |
- |
- |
| 166 |
020547 |
鵬揚(yáng)季季鑫90天滾動持有債券E |
0.0100% |
0.15% |
0.27% |
1.14% |
2.91% |
1.29% |
6.53% |
- |
- |
| 167 |
021127 |
恒越季季樂3個(gè)月滾動持有債券A |
0.0300% |
0.04% |
0.34% |
1.14% |
2.22% |
1.69% |
- |
- |
- |
| 168 |
021465 |
海富通中證港股通科技ETF發(fā)起聯(lián)接C |
1.2400% |
2.86% |
10.94% |
1.14% |
28.40% |
26.96% |
- |
- |
- |
| 169 |
023019 |
南方臻元債券C |
0.0200% |
0.08% |
0.49% |
1.14% |
- |
1.15% |
- |
- |
- |
| 170 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
0.0500% |
0.05% |
1.19% |
1.14% |
4.07% |
2.53% |
5.24% |
9.69% |
12.95% |
| 171 |
163001 |
長信醫(yī)療保健混合(LOF)A |
1.1300% |
1.56% |
5.26% |
1.14% |
-3.28% |
2.82% |
-2.67% |
-16.89% |
-21.47% |
| 172 |
001249 |
易方達(dá)新利靈活配置混合 |
0.1200% |
0.23% |
0.90% |
1.13% |
2.66% |
0.52% |
5.33% |
12.14% |
13.64% |
| 173 |
002485 |
國聯(lián)安通盈混合C |
0.2000% |
0.67% |
1.52% |
1.13% |
2.62% |
2.22% |
6.06% |
8.99% |
9.78% |
| 174 |
003949 |
興全穩(wěn)泰債券A |
0.0200% |
0.13% |
0.44% |
1.13% |
2.02% |
1.00% |
3.42% |
7.94% |
11.52% |
| 175 |
003957 |
安信量化精選滬深300增強(qiáng)A |
0.2300% |
-0.77% |
5.01% |
1.13% |
7.00% |
5.73% |
20.51% |
14.65% |
11.46% |
| 176 |
004400 |
金信民興債券A |
0.0500% |
0.17% |
0.57% |
1.13% |
4.02% |
1.58% |
4.22% |
6.11% |
7.56% |
| 177 |
007115 |
金元順安桉盛債券C |
-0.1100% |
-0.03% |
-0.40% |
1.13% |
0.43% |
1.31% |
2.79% |
1.70% |
-1.03% |
| 178 |
008743 |
南方集利18個(gè)月持有債券A |
-0.0300% |
0.11% |
0.29% |
1.13% |
1.38% |
0.66% |
2.88% |
5.34% |
7.26% |
| 179 |
008744 |
南方集利18個(gè)月持有債券C |
-0.0300% |
-0.37% |
-0.02% |
1.13% |
1.10% |
0.44% |
2.52% |
4.68% |
6.19% |
| 180 |
008752 |
大成全球美元債(QDII)C人民幣 |
0.0700% |
0.04% |
-0.24% |
1.13% |
2.03% |
1.75% |
3.36% |
1.89% |
0.65% |
| 181 |
008860 |
民生加銀龍頭優(yōu)選股票A |
0.8500% |
-0.32% |
3.84% |
1.13% |
4.35% |
3.04% |
1.79% |
0.17% |
-16.91% |
| 182 |
011499 |
富國滬深300基本面精選股票C |
0.5500% |
0.94% |
3.06% |
1.13% |
7.42% |
5.26% |
11.08% |
2.33% |
-2.37% |
| 183 |
012556 |
長盛景氣優(yōu)選混合 |
0.1500% |
1.49% |
1.61% |
1.13% |
-0.96% |
2.47% |
-0.80% |
-5.76% |
-24.23% |
| 184 |
012960 |
平安盈悅穩(wěn)進(jìn)回報(bào)1年持有混合(FOF)C |
0.0700% |
-0.07% |
0.01% |
1.13% |
2.62% |
1.49% |
0.67% |
-3.95% |
-5.16% |
| 185 |
013368 |
匯添富多元價(jià)值發(fā)現(xiàn)混合C |
0.8000% |
0.81% |
2.55% |
1.13% |
1.39% |
2.12% |
0.34% |
-1.32% |
-15.53% |
| 186 |
013630 |
嘉實(shí)均衡臻選一年持有混合A |
1.5100% |
-0.20% |
3.99% |
1.13% |
0.70% |
2.17% |
-5.35% |
8.95% |
-0.22% |
| 187 |
013853 |
大成匠心卓越三年持有混合A |
0.1100% |
1.00% |
4.12% |
1.13% |
10.63% |
5.81% |
12.75% |
27.73% |
- |
| 188 |
016134 |
嘉實(shí)滬深300指數(shù)研究增強(qiáng)C |
0.5400% |
2.97% |
5.61% |
1.13% |
-0.13% |
1.84% |
5.87% |
1.96% |
- |
| 189 |
017703 |
鵬揚(yáng)均衡成長混合C |
0.3900% |
0.30% |
2.96% |
1.13% |
3.14% |
2.45% |
3.42% |
- |
- |
| 190 |
018278 |
博時(shí)穩(wěn)健增利債券C |
-0.0400% |
0.36% |
1.40% |
1.13% |
3.14% |
1.39% |
4.75% |
- |
- |
| 191 |
018703 |
南方譽(yù)民穩(wěn)健一年持有混合A |
0.1200% |
0.69% |
0.88% |
1.13% |
1.87% |
1.30% |
3.41% |
- |
- |
| 192 |
019162 |
匯添富中證800價(jià)值ETF發(fā)起式聯(lián)接A |
0.4200% |
2.15% |
3.91% |
1.13% |
1.38% |
-0.33% |
10.18% |
- |
- |
| 193 |
020572 |
萬家穩(wěn)航90天持有期債券A |
0.0100% |
- |
0.21% |
1.13% |
1.77% |
1.13% |
2.59% |
- |
- |
| 194 |
020676 |
大成元辰招利債券A |
0.0300% |
0.18% |
0.64% |
1.13% |
3.48% |
1.64% |
4.48% |
- |
- |
| 195 |
020813 |
鑫元佳享120天持有債券A |
0.0100% |
0.07% |
0.29% |
1.13% |
2.13% |
1.33% |
- |
- |
- |
| 196 |
020814 |
鑫元佳享120天持有債券C |
0.0100% |
0.05% |
0.28% |
1.13% |
2.01% |
1.27% |
- |
- |
- |
| 197 |
021644 |
國聯(lián)安積極配置3個(gè)月持有混合(FOF)C |
0.3800% |
-0.22% |
0.98% |
1.13% |
2.05% |
1.57% |
- |
- |
- |
| 198 |
021712 |
南方周期優(yōu)選混合發(fā)起C |
0.9900% |
1.13% |
4.97% |
1.13% |
-0.08% |
4.48% |
- |
- |
- |
| 199 |
512660 |
國泰中證軍工ETF |
0.1400% |
-1.86% |
5.06% |
1.13% |
-4.59% |
0.23% |
12.66% |
-5.72% |
-1.44% |
| 200 |
519013 |
海富通風(fēng)格優(yōu)勢混合 |
0.0500% |
0.34% |
5.58% |
1.13% |
6.69% |
7.59% |
11.70% |
11.79% |
1.23% |
