| 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 |
159601 |
華夏MSCI中國(guó)A50互聯(lián)互通ETF |
-0.0700% |
-0.06% |
4.53% |
-0.02% |
1.19% |
1.54% |
8.93% |
7.81% |
0.54% |
| 2 |
163110 |
申萬(wàn)菱信量化小盤股票(LOF)A |
-0.8300% |
0.25% |
3.83% |
-0.02% |
4.54% |
5.88% |
15.56% |
-2.91% |
-2.89% |
| 3 |
233005 |
大摩強(qiáng)收益?zhèn)?/a> |
-0.0100% |
-0.01% |
0.38% |
-0.02% |
1.72% |
0.13% |
2.86% |
3.86% |
4.66% |
| 4 |
240014 |
華寶中證A100ETF聯(lián)接A |
-0.1500% |
0.26% |
3.74% |
-0.02% |
-0.33% |
0.68% |
7.79% |
2.92% |
-2.38% |
| 5 |
519050 |
海富通安頤收益混合A |
-0.2000% |
0.12% |
1.44% |
-0.02% |
2.08% |
0.61% |
2.89% |
3.89% |
2.99% |
| 6 |
519324 |
浦銀安盛盛鑫定開債A |
-0.0100% |
0.02% |
0.11% |
-0.02% |
1.99% |
-0.23% |
3.79% |
7.66% |
9.64% |
| 7 |
660002 |
農(nóng)銀恒久增利債券A |
-0.0700% |
-0.02% |
0.57% |
-0.02% |
1.57% |
0.75% |
1.51% |
3.94% |
5.89% |
| 8 |
002934 |
泰康恒泰回報(bào)混合A |
-0.1500% |
-0.05% |
0.90% |
-0.03% |
1.40% |
0.84% |
3.19% |
5.08% |
3.31% |
| 9 |
003096 |
中歐醫(yī)療健康混合C |
-0.0500% |
4.48% |
4.78% |
-0.03% |
-2.43% |
3.96% |
-1.96% |
-28.03% |
-34.13% |
| 10 |
003927 |
國(guó)聯(lián)恒信純債C |
0.0200% |
-0.11% |
0.20% |
-0.03% |
1.53% |
0.03% |
2.57% |
6.35% |
8.89% |
| 11 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
0.0000% |
-0.19% |
0.25% |
-0.03% |
2.53% |
0.50% |
3.98% |
7.12% |
9.91% |
| 12 |
005573 |
東吳悅秀純債債券A |
0.0100% |
-0.14% |
0.09% |
-0.03% |
1.62% |
-0.17% |
3.08% |
6.48% |
8.61% |
| 13 |
005852 |
中銀添利債券發(fā)起C |
-0.0200% |
0.01% |
0.56% |
-0.03% |
1.35% |
0.25% |
2.59% |
6.73% |
8.76% |
| 14 |
007272 |
景順?lè)€(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A |
0.3000% |
-0.30% |
0.95% |
-0.03% |
2.42% |
1.24% |
4.26% |
5.50% |
8.47% |
| 15 |
007645 |
平安季享裕定開債A |
-0.0500% |
-0.01% |
0.27% |
-0.03% |
3.17% |
1.02% |
3.44% |
6.58% |
10.17% |
| 16 |
008720 |
德邦安順混合C |
0.0000% |
- |
0.01% |
-0.03% |
1.35% |
0.13% |
1.59% |
0.25% |
-4.42% |
| 17 |
008979 |
萬(wàn)家民豐回報(bào)一年持有混合 |
-0.1500% |
0.02% |
0.81% |
-0.03% |
2.07% |
1.40% |
4.72% |
3.74% |
3.50% |
| 18 |
009228 |
平安增鑫六個(gè)月定開債C |
0.0300% |
0.06% |
0.24% |
-0.03% |
2.15% |
0.03% |
4.15% |
9.72% |
9.83% |
| 19 |
009621 |
中歐心益穩(wěn)健6個(gè)月混合A |
-0.0500% |
0.08% |
0.75% |
-0.03% |
2.78% |
0.89% |
4.09% |
8.41% |
9.96% |
| 20 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
-0.0400% |
-0.02% |
0.49% |
-0.03% |
2.19% |
0.86% |
2.12% |
4.30% |
3.39% |
| 21 |
010241 |
平安季季享3個(gè)月持有債券C |
0.0000% |
-0.07% |
0.12% |
-0.03% |
1.10% |
-0.01% |
1.74% |
4.78% |
7.07% |
| 22 |
010366 |
鵬華中證醫(yī)藥衛(wèi)生(LOF)C |
-0.5400% |
1.35% |
3.53% |
-0.03% |
-4.05% |
0.73% |
-3.83% |
-20.56% |
-19.79% |
| 23 |
010879 |
南方寶升混合A |
-0.2000% |
0.12% |
0.91% |
-0.03% |
2.70% |
0.78% |
3.75% |
4.35% |
1.90% |
| 24 |
011118 |
匯添富穩(wěn)健睿選一年持有混合A |
-0.1600% |
0.05% |
1.31% |
-0.03% |
3.77% |
1.79% |
4.43% |
8.87% |
12.47% |
| 25 |
011471 |
鵬華致遠(yuǎn)成長(zhǎng)混合A |
0.4400% |
2.35% |
6.89% |
-0.03% |
-2.24% |
0.59% |
-3.55% |
-31.52% |
-27.89% |
|
|
| 26 |
011798 |
華安寧享6個(gè)月混合A |
0.1400% |
-0.16% |
0.05% |
-0.03% |
0.95% |
-1.09% |
2.61% |
0.38% |
-0.29% |
| 27 |
012129 |
匯添富彭博政金債1-3年C |
0.0000% |
0.13% |
0.29% |
-0.03% |
1.63% |
-0.01% |
3.22% |
6.71% |
9.13% |
| 28 |
012451 |
國(guó)壽安保安恒金融債債券 |
0.0000% |
0.28% |
-0.06% |
-0.03% |
4.35% |
0.07% |
7.87% |
12.25% |
14.74% |
| 29 |
012878 |
中信建投量化精選6個(gè)月持有混合A |
-0.4000% |
0.20% |
3.18% |
-0.03% |
3.33% |
1.33% |
5.13% |
-1.95% |
-1.09% |
| 30 |
013467 |
華夏安盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.2300% |
0.14% |
1.28% |
-0.03% |
1.89% |
1.29% |
4.10% |
1.20% |
-0.53% |
| 31 |
014004 |
博時(shí)富璟純債一年定開債 |
0.0000% |
-0.03% |
0.08% |
-0.03% |
2.16% |
0.05% |
3.90% |
7.78% |
10.75% |
| 32 |
014444 |
匯豐晉信豐盈債券C |
-0.0100% |
0.07% |
0.08% |
-0.03% |
1.18% |
-0.23% |
2.09% |
5.27% |
- |
| 33 |
014657 |
中歐融享增益一年持有期混合A |
-0.1200% |
-0.10% |
0.95% |
-0.03% |
2.26% |
0.59% |
2.68% |
3.92% |
6.23% |
| 34 |
018171 |
嘉實(shí)雙季瑞享6個(gè)月持有債券C |
0.0100% |
0.13% |
0.34% |
-0.03% |
1.76% |
0.38% |
3.49% |
- |
- |
| 35 |
018429 |
摩根雙季鑫6個(gè)月持有債券(FOF)C |
0.0000% |
0.15% |
0.61% |
-0.03% |
1.05% |
0.35% |
2.38% |
- |
- |
| 36 |
019021 |
合煦智遠(yuǎn)誠(chéng)正30天持有期債券A |
-0.0100% |
-0.11% |
0.03% |
-0.03% |
1.10% |
-0.24% |
2.52% |
- |
- |
| 37 |
019832 |
華夏中證智選300價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接C |
0.0600% |
1.34% |
3.53% |
-0.03% |
0.63% |
0.20% |
11.41% |
- |
- |
| 38 |
020012 |
國(guó)泰金龍債券C |
-0.0400% |
0.06% |
0.69% |
-0.03% |
2.98% |
1.01% |
8.31% |
10.03% |
11.92% |
| 39 |
020033 |
國(guó)泰民安增利債券A |
-0.1500% |
0.01% |
0.89% |
-0.03% |
2.18% |
0.85% |
5.14% |
5.96% |
8.37% |
| 40 |
020675 |
招商中債0-3年政策性金融債C |
0.0100% |
-0.08% |
0.15% |
-0.03% |
0.99% |
-0.27% |
2.54% |
- |
- |
| 41 |
165517 |
中信保誠(chéng)雙盈債券(LOF)A |
-0.0600% |
0.11% |
0.62% |
-0.03% |
2.26% |
1.10% |
3.01% |
5.32% |
7.39% |
| 42 |
001021 |
華夏亞債中國(guó)指數(shù)A |
0.0000% |
-0.27% |
0.02% |
-0.04% |
2.85% |
0.23% |
5.89% |
11.45% |
15.31% |
| 43 |
001218 |
國(guó)投瑞銀精選收益混合A |
-0.8500% |
1.20% |
4.45% |
-0.04% |
-4.64% |
-1.75% |
-10.55% |
-15.54% |
-19.47% |
| 44 |
002652 |
東方紅匯利債券C |
-0.0500% |
0.02% |
0.80% |
-0.04% |
1.60% |
0.97% |
3.24% |
4.43% |
7.80% |
| 45 |
002670 |
萬(wàn)家滬深300指數(shù)增強(qiáng)A |
-0.0300% |
-0.21% |
3.97% |
-0.04% |
-0.38% |
0.51% |
3.51% |
-4.99% |
-6.85% |
| 46 |
003387 |
工銀全球美元債C |
-0.6300% |
-0.33% |
-0.94% |
-0.04% |
0.59% |
0.81% |
4.11% |
1.63% |
2.42% |
| 47 |
003502 |
金鷹鑫瑞混合A |
-0.0500% |
-0.11% |
0.48% |
-0.04% |
2.66% |
1.82% |
4.77% |
6.62% |
10.60% |
| 48 |
007375 |
西部利得聚利6個(gè)月定開債A |
0.0100% |
-0.04% |
0.09% |
-0.04% |
1.63% |
0.26% |
3.43% |
7.73% |
10.76% |
| 49 |
009105 |
興業(yè)嘉榮一年定開債券 |
0.0200% |
0.05% |
0.22% |
-0.04% |
1.65% |
0.29% |
2.99% |
7.39% |
10.60% |
| 50 |
009339 |
萬(wàn)家民瑞祥和6個(gè)月持有債C |
-0.0400% |
-0.32% |
-0.08% |
-0.04% |
2.97% |
0.81% |
4.38% |
6.18% |
7.82% |
|
|
| 51 |
011125 |
富國(guó)文體健康股票C |
-0.0800% |
0.92% |
4.56% |
-0.04% |
4.79% |
2.82% |
13.12% |
4.79% |
21.27% |
| 52 |
012473 |
大成成長(zhǎng)回報(bào)六個(gè)月持有混合A |
-0.2600% |
0.87% |
5.09% |
-0.04% |
1.79% |
0.69% |
7.85% |
2.53% |
12.74% |
| 53 |
013420 |
富國(guó)鑫匯養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)A |
0.9200% |
0.44% |
2.42% |
-0.04% |
2.55% |
1.94% |
2.94% |
0.30% |
-0.88% |
| 54 |
013693 |
博道盛興一年持有期混合 |
-0.5200% |
1.00% |
6.17% |
-0.04% |
14.41% |
13.36% |
22.42% |
20.80% |
16.15% |
| 55 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開債 |
0.0000% |
-0.23% |
0.02% |
-0.04% |
1.57% |
-0.30% |
3.47% |
7.11% |
10.15% |
| 56 |
014530 |
華夏MSCI中國(guó)A50互聯(lián)互通ETF發(fā)起式聯(lián)接A |
-0.0700% |
-0.06% |
4.29% |
-0.04% |
1.11% |
1.46% |
8.52% |
7.37% |
0.58% |
| 57 |
014660 |
金元順安行業(yè)精選混合C |
-0.4600% |
-0.17% |
2.84% |
-0.04% |
-2.09% |
-1.76% |
1.77% |
-14.40% |
-24.88% |
| 58 |
016571 |
嘉實(shí)價(jià)值豐潤(rùn)混合C |
-0.5600% |
-1.31% |
1.48% |
-0.04% |
-0.94% |
0.57% |
-3.84% |
-5.39% |
- |
| 59 |
016715 |
建信渤泰債券A |
-0.0600% |
0.55% |
1.24% |
-0.04% |
1.79% |
0.65% |
3.63% |
7.45% |
- |
| 60 |
016785 |
鵬華中證1000指數(shù)增強(qiáng)A |
-0.8800% |
- |
3.42% |
-0.04% |
11.10% |
9.54% |
21.65% |
14.53% |
- |
| 61 |
017183 |
中信建投中證同業(yè)存單AAA指數(shù)7天持有期 |
0.0000% |
0.04% |
0.02% |
-0.04% |
0.45% |
-0.07% |
0.62% |
1.29% |
- |
| 62 |
017358 |
南方富瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.1500% |
0.23% |
1.20% |
-0.04% |
1.48% |
0.49% |
3.97% |
4.75% |
- |
| 63 |
018068 |
國(guó)金中債1-5年政策性金融債C |
0.0000% |
-0.21% |
0.09% |
-0.04% |
1.62% |
-0.30% |
3.66% |
- |
- |
| 64 |
019659 |
萬(wàn)家養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF) |
0.4700% |
0.03% |
2.36% |
-0.04% |
1.70% |
1.90% |
1.97% |
- |
- |
| 65 |
020218 |
萬(wàn)家錦利債券發(fā)起式A |
-0.0800% |
-0.18% |
-0.01% |
-0.04% |
1.20% |
0.98% |
2.24% |
- |
- |
| 66 |
020326 |
南方安?；旌螮 |
-0.1100% |
0.78% |
1.14% |
-0.04% |
-0.50% |
-0.81% |
1.39% |
- |
- |
| 67 |
020701 |
南華瑞享純債A |
0.0200% |
-0.09% |
0.15% |
-0.04% |
1.76% |
-0.06% |
3.47% |
- |
- |
| 68 |
022223 |
泉果消費(fèi)機(jī)遇混合發(fā)起式 |
-0.0700% |
1.08% |
6.47% |
-0.04% |
8.28% |
9.14% |
- |
- |
- |
| 69 |
022226 |
鵬華雙債加利債券D |
-0.3700% |
0.38% |
0.15% |
-0.04% |
5.55% |
2.90% |
- |
- |
- |
| 70 |
588900 |
南方上證科創(chuàng)板100ETF |
-0.5900% |
-1.42% |
0.72% |
-0.04% |
0.45% |
8.46% |
18.45% |
- |
- |
| 71 |
851860 |
海通鑫逸債券A |
-0.0300% |
-0.11% |
0.26% |
-0.04% |
1.11% |
0.62% |
0.87% |
-1.76% |
-4.76% |
| 72 |
000122 |
匯添富實(shí)業(yè)債債券A |
-0.2000% |
0.16% |
1.15% |
-0.05% |
5.24% |
2.47% |
6.35% |
13.03% |
16.15% |
| 73 |
001309 |
東方紅睿逸定期開放混合 |
0.2400% |
0.24% |
1.05% |
-0.05% |
3.13% |
1.83% |
7.76% |
9.15% |
15.61% |
| 74 |
008559 |
永贏邦利債券C |
0.0100% |
0.09% |
0.17% |
-0.05% |
2.08% |
-0.25% |
4.35% |
8.59% |
11.61% |
| 75 |
008637 |
國(guó)金惠享一年定開 |
0.0500% |
0.05% |
-0.12% |
-0.05% |
1.69% |
0.21% |
3.06% |
7.71% |
11.81% |
|
|
| 76 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.1500% |
-0.16% |
0.44% |
-0.05% |
-1.29% |
-0.61% |
1.74% |
11.96% |
12.74% |
| 77 |
011116 |
海富通利率債債券C |
0.0000% |
0.11% |
0.38% |
-0.05% |
2.17% |
0.22% |
4.21% |
7.96% |
10.50% |
| 78 |
011563 |
淳厚利加混合A |
-0.2200% |
-0.19% |
2.53% |
-0.05% |
7.19% |
6.59% |
9.94% |
9.51% |
- |
| 79 |
012633 |
天治鑫祥利率債債券C |
-0.0100% |
-0.05% |
0.03% |
-0.05% |
1.69% |
0.26% |
2.99% |
- |
- |
| 80 |
012903 |
平安添悅債券C |
-0.0800% |
0.08% |
0.76% |
-0.05% |
2.94% |
0.25% |
4.84% |
7.02% |
- |
| 81 |
013635 |
申萬(wàn)菱信雙利混合C |
-0.1400% |
0.30% |
1.17% |
-0.05% |
1.02% |
1.86% |
5.16% |
1.20% |
1.92% |
| 82 |
013723 |
上銀聚順益一年定開債券發(fā)起式 |
0.0000% |
-0.35% |
-0.22% |
-0.05% |
1.51% |
-0.20% |
5.02% |
10.03% |
- |
| 83 |
014528 |
匯添富MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接A |
-0.0800% |
-0.07% |
4.27% |
-0.05% |
1.04% |
1.38% |
8.35% |
7.30% |
0.17% |
| 84 |
015446 |
申萬(wàn)菱信綠色純債債券發(fā)起式C |
0.0000% |
-0.02% |
- |
-0.05% |
0.04% |
-0.32% |
0.53% |
1.92% |
- |
| 85 |
015995 |
匯安裕盈純債債券A |
0.0000% |
0.03% |
0.17% |
-0.05% |
0.93% |
-0.23% |
1.85% |
5.04% |
- |
| 86 |
016415 |
萬(wàn)家鑫耀純債C |
0.0100% |
-0.18% |
0.10% |
-0.05% |
1.85% |
-0.13% |
3.73% |
8.21% |
- |
| 87 |
016743 |
長(zhǎng)城永利債券A |
0.0000% |
-0.01% |
0.14% |
-0.05% |
1.54% |
-0.20% |
3.14% |
7.13% |
- |
| 88 |
016804 |
格林聚享增強(qiáng)債券A |
-0.0500% |
-0.13% |
0.44% |
-0.05% |
4.37% |
4.95% |
4.72% |
6.73% |
- |
| 89 |
018587 |
匯添富雙享增利債券C |
-0.0800% |
0.10% |
0.93% |
-0.05% |
2.22% |
0.53% |
2.59% |
- |
- |
| 90 |
018843 |
長(zhǎng)江安悅利率債債券C |
0.0000% |
-0.34% |
-0.04% |
-0.05% |
2.32% |
-0.08% |
4.05% |
- |
- |
| 91 |
019063 |
興證全球恒榮債券A |
0.0000% |
-0.30% |
-0.01% |
-0.05% |
2.10% |
-0.06% |
3.42% |
- |
- |
| 92 |
019432 |
永贏睿信混合C |
-0.4900% |
1.45% |
5.45% |
-0.05% |
13.50% |
12.31% |
13.36% |
- |
- |
| 93 |
019944 |
興業(yè)恒益6個(gè)月持有期債券C |
-0.0900% |
0.33% |
1.18% |
-0.05% |
2.19% |
1.21% |
5.06% |
- |
- |
| 94 |
020581 |
銀華鈺祥債券A |
-0.0800% |
-0.01% |
0.60% |
-0.05% |
0.20% |
-0.24% |
0.85% |
- |
- |
| 95 |
021167 |
中泰紅利量化選股股票發(fā)起A |
0.1000% |
0.38% |
2.04% |
-0.05% |
0.56% |
-1.61% |
- |
- |
- |
| 96 |
021335 |
國(guó)聯(lián)利率債A |
-0.0100% |
-0.25% |
- |
-0.05% |
1.79% |
-0.23% |
- |
- |
- |
| 97 |
022183 |
萬(wàn)家玖盛D |
0.0000% |
0.13% |
0.02% |
-0.05% |
1.22% |
-0.50% |
- |
- |
- |
| 98 |
022366 |
貝萊德滬深300指數(shù)增強(qiáng)A |
-0.1100% |
2.84% |
5.58% |
-0.05% |
- |
2.26% |
- |
- |
- |
| 99 |
023428 |
南方養(yǎng)老目標(biāo)2050五年持有混合發(fā)起(FOF)Y |
0.3000% |
-0.08% |
1.77% |
-0.05% |
- |
- |
- |
- |
- |
| 100 |
519163 |
新華增怡債券C |
-0.2200% |
-0.05% |
0.34% |
-0.05% |
2.55% |
2.30% |
11.92% |
9.10% |
10.24% |
| 101 |
519738 |
交銀周期回報(bào)靈活配置混合A |
-0.1200% |
0.15% |
0.28% |
-0.05% |
0.39% |
-0.26% |
0.97% |
0.18% |
0.51% |
| 102 |
970106 |
第一創(chuàng)業(yè)創(chuàng)和一個(gè)月滾動(dòng)持有債券 |
0.0100% |
- |
-0.03% |
-0.05% |
0.23% |
-0.16% |
1.01% |
5.37% |
7.93% |
| 103 |
002228 |
長(zhǎng)城新優(yōu)選混合C |
0.0100% |
0.15% |
0.49% |
-0.06% |
0.17% |
-0.06% |
2.52% |
3.09% |
4.75% |
| 104 |
003794 |
宏利溢利債券C |
-0.0400% |
-0.39% |
-0.19% |
-0.06% |
0.70% |
-0.75% |
1.93% |
4.76% |
6.81% |
| 105 |
005665 |
鵬揚(yáng)景欣混合C |
-0.0800% |
-0.19% |
0.32% |
-0.06% |
-0.08% |
- |
-0.90% |
0.07% |
-3.12% |
| 106 |
006231 |
國(guó)融融君混合A |
-0.0100% |
-0.04% |
-0.07% |
-0.06% |
0.61% |
-0.04% |
-0.14% |
-18.71% |
-22.21% |
| 107 |
008896 |
興業(yè)鼎泰一年定開債券發(fā)起式 |
0.0300% |
0.01% |
0.10% |
-0.06% |
1.42% |
-0.02% |
2.67% |
5.85% |
8.54% |
| 108 |
010154 |
中加中證500指數(shù)增強(qiáng)C |
-0.8300% |
0.40% |
4.12% |
-0.06% |
1.07% |
1.82% |
8.00% |
0.25% |
4.47% |
| 109 |
010255 |
嘉實(shí)豐年一年定期純債債券C |
0.0100% |
-0.24% |
-0.07% |
-0.06% |
1.51% |
-0.03% |
3.50% |
7.56% |
9.61% |
| 110 |
010543 |
中加科鑫混合A |
-0.1400% |
0.06% |
1.06% |
-0.06% |
0.54% |
0.39% |
3.16% |
2.77% |
1.22% |
| 111 |
010652 |
平安雙季增享6個(gè)月持有債券C |
0.0800% |
-0.03% |
0.08% |
-0.06% |
0.56% |
0.05% |
-0.11% |
-1.05% |
-6.30% |
| 112 |
011187 |
中加穗盈純債債券 |
0.0100% |
-0.19% |
- |
-0.06% |
1.61% |
-0.25% |
3.17% |
6.52% |
8.54% |
| 113 |
011299 |
易方達(dá)悅安一年持有債券C |
-0.0700% |
-0.03% |
0.85% |
-0.06% |
2.61% |
0.69% |
1.76% |
3.30% |
2.59% |
| 114 |
011616 |
國(guó)投瑞銀瑞祥C |
0.0000% |
0.14% |
0.35% |
-0.06% |
1.20% |
- |
1.89% |
3.92% |
5.56% |
| 115 |
012049 |
天弘安盈一年持有A |
-0.0600% |
0.25% |
0.87% |
-0.06% |
1.13% |
0.20% |
2.79% |
6.58% |
6.46% |
| 116 |
012999 |
招商穩(wěn)旺混合C |
-0.0400% |
- |
1.38% |
-0.06% |
2.34% |
1.67% |
6.88% |
8.54% |
11.58% |
| 117 |
013386 |
信澳優(yōu)勢(shì)價(jià)值混合C |
-0.0400% |
0.42% |
0.21% |
-0.06% |
-2.02% |
-0.83% |
-2.03% |
-17.09% |
-17.31% |
| 118 |
014073 |
匯安裕同純債債券C |
0.0100% |
- |
0.03% |
-0.06% |
1.17% |
-0.37% |
2.41% |
7.70% |
- |
| 119 |
014803 |
匯安添利18個(gè)月持有混合A |
-0.2500% |
- |
1.21% |
-0.06% |
2.69% |
1.81% |
2.63% |
-1.13% |
- |
| 120 |
015843 |
國(guó)投瑞銀專精特新量化選股混合C |
-1.0600% |
-1.40% |
3.31% |
-0.06% |
10.57% |
12.10% |
25.80% |
3.67% |
- |
| 121 |
016103 |
申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A |
-0.1600% |
-0.33% |
4.59% |
-0.06% |
-0.88% |
0.36% |
6.88% |
-0.10% |
- |
| 122 |
016229 |
創(chuàng)金合信星和穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A |
0.0400% |
0.26% |
0.56% |
-0.06% |
1.86% |
0.88% |
2.82% |
2.18% |
- |
| 123 |
016678 |
貝萊德浦悅豐利混合A |
-0.0100% |
-0.13% |
0.85% |
-0.06% |
0.80% |
0.14% |
0.47% |
2.36% |
- |
| 124 |
016929 |
萬(wàn)家鑫怡債券C |
0.0000% |
-0.17% |
0.09% |
-0.06% |
1.80% |
-0.15% |
4.03% |
6.43% |
- |
| 125 |
017776 |
平安合順1年定開債發(fā)起式 |
0.0200% |
0.06% |
0.16% |
-0.06% |
1.53% |
0.10% |
2.26% |
6.04% |
- |
| 126 |
018198 |
交銀穩(wěn)進(jìn)豐利六個(gè)月持有期混合A |
-0.1700% |
0.16% |
0.31% |
-0.06% |
0.18% |
-0.22% |
1.51% |
- |
- |
| 127 |
018563 |
嘉實(shí)同舟債券C |
-0.0600% |
0.16% |
0.48% |
-0.06% |
1.85% |
0.15% |
1.39% |
- |
- |
| 128 |
018842 |
長(zhǎng)江安悅利率債債券A |
0.0000% |
0.11% |
0.45% |
-0.06% |
2.89% |
0.35% |
4.67% |
- |
- |
| 129 |
019045 |
申萬(wàn)菱信安泰裕利純債債券A |
-0.0100% |
-0.29% |
-0.03% |
-0.06% |
2.55% |
-0.01% |
40.79% |
- |
- |
| 130 |
019420 |
國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)C |
0.0700% |
-0.09% |
0.30% |
-0.06% |
1.25% |
0.07% |
2.15% |
- |
- |
| 131 |
020239 |
博時(shí)錦源利率債債券C |
0.0100% |
-0.34% |
0.02% |
-0.06% |
2.58% |
-0.02% |
5.00% |
- |
- |
| 132 |
021829 |
招商中證A100ETF發(fā)起式聯(lián)接C |
-0.1700% |
1.43% |
4.12% |
-0.06% |
1.38% |
1.27% |
- |
- |
- |
| 133 |
022251 |
中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C |
-0.0300% |
0.28% |
1.00% |
-0.06% |
3.23% |
0.48% |
- |
- |
- |
| 134 |
022822 |
鵬華中證1000指數(shù)增強(qiáng)I |
-0.8800% |
- |
3.42% |
-0.06% |
- |
9.66% |
- |
- |
- |
| 135 |
022940 |
天弘滬深300指數(shù)增強(qiáng)發(fā)起Y |
-0.0300% |
0.52% |
4.37% |
-0.06% |
- |
0.90% |
- |
- |
- |
| 136 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
0.0000% |
-0.13% |
0.25% |
-0.06% |
2.41% |
0.42% |
3.68% |
6.36% |
8.85% |
| 137 |
855001 |
海通海升六個(gè)月持有債券C |
-0.0300% |
-0.05% |
0.14% |
-0.06% |
1.75% |
0.50% |
2.22% |
4.90% |
7.39% |
| 138 |
881011 |
招商資管睿豐三個(gè)月持有期債券C |
-0.0400% |
0.04% |
0.21% |
-0.06% |
2.39% |
1.05% |
3.44% |
6.29% |
8.43% |
| 139 |
920922 |
中金精選股票C |
-0.6300% |
-0.46% |
1.79% |
-0.06% |
3.59% |
5.49% |
-2.40% |
-10.32% |
-6.70% |
| 140 |
000971 |
諾安新經(jīng)濟(jì)股票 |
-0.1500% |
0.67% |
3.75% |
-0.07% |
-3.42% |
1.34% |
-4.10% |
-13.90% |
-6.41% |
| 141 |
001423 |
景順長(zhǎng)城安享回報(bào)混合C |
-0.0700% |
-0.21% |
0.65% |
-0.07% |
1.30% |
0.65% |
2.63% |
5.31% |
7.64% |
| 142 |
002010 |
中歐瑾通靈活配置混合C |
-0.1300% |
0.55% |
0.80% |
-0.07% |
2.60% |
0.63% |
4.66% |
7.80% |
10.28% |
| 143 |
002585 |
建信興利靈活配置混合A |
0.0000% |
- |
-0.02% |
-0.07% |
-0.12% |
-0.10% |
-0.45% |
0.51% |
1.26% |
| 144 |
005055 |
華泰柏瑞量化阿爾法A |
-0.1700% |
-0.29% |
3.11% |
-0.07% |
1.69% |
2.00% |
7.28% |
4.14% |
2.68% |
| 145 |
007109 |
南方滬港深核心優(yōu)勢(shì)混合A |
-0.4100% |
0.24% |
8.90% |
-0.07% |
8.10% |
6.67% |
-0.37% |
-1.24% |
-9.51% |
| 146 |
007372 |
國(guó)聯(lián)安增瑞政金債債券C |
0.0000% |
-0.05% |
0.04% |
-0.07% |
2.00% |
-0.46% |
4.70% |
8.13% |
11.12% |
| 147 |
009197 |
北信瑞豐鼎盛中短債C |
0.0100% |
-0.02% |
-0.02% |
-0.07% |
0.22% |
-0.48% |
0.87% |
3.34% |
4.61% |
| 148 |
010167 |
中銀多策略混合C |
0.0700% |
0.15% |
0.44% |
-0.07% |
1.25% |
-0.15% |
2.92% |
5.12% |
3.30% |
| 149 |
010544 |
中加科鑫混合C |
-0.1400% |
0.61% |
1.23% |
-0.07% |
-0.40% |
0.38% |
2.81% |
1.96% |
0.32% |
| 150 |
011499 |
富國(guó)滬深300基本面精選股票C |
0.0500% |
0.50% |
3.19% |
-0.07% |
7.40% |
6.64% |
11.59% |
4.09% |
-3.94% |
| 151 |
011569 |
鵬華產(chǎn)業(yè)升級(jí)混合C |
-0.6200% |
-1.04% |
3.09% |
-0.07% |
6.64% |
9.00% |
12.28% |
-5.26% |
-11.89% |
| 152 |
012182 |
廣發(fā)滬港深精選混合A |
-1.1800% |
- |
6.86% |
-0.07% |
0.76% |
2.56% |
-3.93% |
-0.76% |
-0.52% |
| 153 |
013155 |
添富添福匯盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.2500% |
0.41% |
2.25% |
-0.07% |
1.41% |
0.63% |
3.42% |
1.28% |
2.67% |
| 154 |
013795 |
富國(guó)智申精選3個(gè)月持有混合(FOF)A |
0.5000% |
1.24% |
3.94% |
-0.07% |
3.72% |
4.64% |
4.53% |
-0.18% |
-0.12% |
| 155 |
014349 |
銀華鑫銳靈活配置混合(LOF)C |
-0.2600% |
-0.73% |
-1.83% |
-0.07% |
-4.57% |
-3.41% |
3.44% |
-9.57% |
-6.50% |
| 156 |
014554 |
博時(shí)恒瑞混合A |
-0.0900% |
0.22% |
0.66% |
-0.07% |
2.14% |
1.40% |
3.09% |
2.46% |
1.14% |
| 157 |
014658 |
中歐融享增益一年持有期混合C |
-0.1300% |
0.63% |
0.95% |
-0.07% |
1.97% |
0.44% |
2.23% |
3.20% |
5.60% |
| 158 |
014853 |
嘉實(shí)添惠一年持有期混合C |
-0.1100% |
0.05% |
0.62% |
-0.07% |
2.53% |
1.32% |
2.74% |
6.01% |
9.62% |
| 159 |
015813 |
國(guó)新國(guó)證優(yōu)選配置6個(gè)月持有混合發(fā)起(FOF)A |
0.1300% |
-0.10% |
0.30% |
-0.07% |
0.72% |
0.46% |
3.36% |
-1.92% |
- |
| 160 |
016072 |
財(cái)通弘利純債債券 |
0.0000% |
-0.21% |
-0.02% |
-0.07% |
1.53% |
-0.07% |
3.35% |
6.75% |
- |
| 161 |
016132 |
國(guó)泰君安善興平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) |
0.4800% |
0.48% |
2.12% |
-0.07% |
2.65% |
2.98% |
7.78% |
2.77% |
- |
| 162 |
016178 |
東財(cái)穩(wěn)健配置六個(gè)月持有(FOF)C |
0.2300% |
0.49% |
1.19% |
-0.07% |
1.27% |
0.81% |
5.41% |
4.31% |
- |
| 163 |
017139 |
國(guó)投瑞銀順立純債債券 |
0.0100% |
-0.19% |
0.08% |
-0.07% |
1.66% |
-0.15% |
3.31% |
6.94% |
- |
| 164 |
017184 |
華商嘉逸養(yǎng)老目標(biāo)2045五年持有混合發(fā)起式(FOF) |
0.9300% |
-0.86% |
1.73% |
-0.07% |
3.42% |
4.75% |
10.10% |
- |
- |
| 165 |
017689 |
華泰紫金恒榮12個(gè)月持有期混合發(fā)起A |
-0.0400% |
0.06% |
0.37% |
-0.07% |
1.99% |
0.26% |
2.73% |
- |
- |
| 166 |
017832 |
華夏中證港股通消費(fèi)主題ETF發(fā)起式聯(lián)接A |
-1.3400% |
0.30% |
12.03% |
-0.07% |
21.12% |
20.21% |
32.55% |
31.82% |
- |
| 167 |
018215 |
景順長(zhǎng)城景頤辰利債券C |
-0.0700% |
-0.14% |
0.91% |
-0.07% |
1.13% |
0.31% |
2.02% |
4.70% |
- |
| 168 |
018229 |
易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額) |
-0.5300% |
1.63% |
11.76% |
-0.07% |
0.37% |
-0.01% |
7.56% |
- |
- |
| 169 |
018834 |
易方達(dá)匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.2700% |
-0.04% |
0.85% |
-0.07% |
2.07% |
0.51% |
4.28% |
- |
- |
| 170 |
019668 |
中航瑞安利率債三個(gè)月定開債A |
0.0000% |
-0.19% |
0.09% |
-0.07% |
1.49% |
-0.14% |
3.27% |
- |
- |
| 171 |
020051 |
英大安華純債債券C |
0.0000% |
-0.06% |
0.13% |
-0.07% |
2.22% |
0.11% |
3.81% |
- |
- |
| 172 |
020382 |
人保民享利率債債券C |
0.0000% |
0.11% |
0.35% |
-0.07% |
1.85% |
0.02% |
5.00% |
- |
- |
| 173 |
020997 |
富達(dá)中債0-2年政策性金融債C |
0.0000% |
-0.01% |
0.13% |
-0.07% |
0.46% |
-0.30% |
- |
- |
- |
| 174 |
021336 |
國(guó)聯(lián)利率債C |
-0.0100% |
-0.22% |
0.07% |
-0.07% |
1.74% |
-0.28% |
- |
- |
- |
| 175 |
021581 |
貝萊德和悅利率債A |
0.0000% |
-0.20% |
-0.03% |
-0.07% |
- |
- |
- |
- |
- |
| 176 |
021641 |
北信瑞豐鼎盛中短債E |
0.0200% |
-0.01% |
-0.01% |
-0.07% |
0.35% |
-0.39% |
- |
- |
- |
| 177 |
022399 |
東海增益?zhèn)l(fā)起式A |
-0.0500% |
-0.32% |
0.01% |
-0.07% |
- |
0.07% |
- |
- |
- |
| 178 |
023149 |
興業(yè)上證180ETF聯(lián)接C |
0.0300% |
0.06% |
2.43% |
-0.07% |
- |
- |
- |
- |
- |
| 179 |
080007 |
長(zhǎng)盛同鑫行業(yè)配置混合A |
0.0000% |
-0.40% |
3.07% |
-0.07% |
3.50% |
5.15% |
4.35% |
6.64% |
8.95% |
| 180 |
360008 |
光大增利收益?zhèn)疉 |
-0.2200% |
0.14% |
0.87% |
-0.07% |
3.67% |
1.47% |
9.40% |
10.98% |
14.94% |
| 181 |
510900 |
易方達(dá)恒生國(guó)企ETF |
-1.2000% |
0.52% |
9.01% |
-0.07% |
23.16% |
18.72% |
31.90% |
40.89% |
39.18% |
| 182 |
531009 |
建信收益增強(qiáng)債券C |
0.0000% |
-0.07% |
0.35% |
-0.07% |
1.19% |
0.35% |
4.26% |
4.59% |
3.80% |
| 183 |
000870 |
嘉實(shí)新收益混合 |
-0.2400% |
0.33% |
1.07% |
-0.08% |
-3.38% |
-0.08% |
10.62% |
-14.24% |
-30.01% |
| 184 |
000998 |
南方雙元C |
-0.0800% |
-0.05% |
0.53% |
-0.08% |
1.44% |
0.25% |
1.69% |
4.65% |
-7.00% |
| 185 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
-0.1200% |
1.45% |
5.63% |
-0.08% |
-0.26% |
1.61% |
-4.30% |
-1.22% |
-21.06% |
| 186 |
001296 |
長(zhǎng)城悅享增利債券A |
-0.0500% |
0.05% |
0.58% |
-0.08% |
0.85% |
0.22% |
2.28% |
4.37% |
5.66% |
| 187 |
001911 |
博時(shí)裕恒純債債券A |
0.0100% |
-0.03% |
0.18% |
-0.08% |
0.87% |
-0.25% |
2.02% |
5.66% |
8.21% |
| 188 |
004098 |
前海開源港股通股息率50強(qiáng) |
-0.8000% |
-0.14% |
4.91% |
-0.08% |
6.32% |
4.00% |
-1.32% |
9.36% |
13.80% |
| 189 |
004994 |
中歐可轉(zhuǎn)債債券C |
-0.6400% |
0.12% |
4.02% |
-0.08% |
11.08% |
8.89% |
13.40% |
4.24% |
-2.10% |
| 190 |
004998 |
長(zhǎng)信全球債券人民幣 |
-0.6600% |
-0.46% |
-0.81% |
-0.08% |
1.23% |
1.39% |
4.34% |
-0.29% |
14.93% |
| 191 |
005951 |
民生加銀恒益純債A |
0.0000% |
-0.34% |
-0.09% |
-0.08% |
2.54% |
0.06% |
5.54% |
9.87% |
12.20% |
| 192 |
006172 |
萬(wàn)家鑫悅純債A |
0.0000% |
-0.30% |
-0.15% |
-0.08% |
3.14% |
0.22% |
5.24% |
8.00% |
10.55% |
| 193 |
006731 |
方正富邦富利純債A |
0.0000% |
-0.31% |
-0.08% |
-0.08% |
2.08% |
-0.25% |
3.61% |
8.67% |
12.18% |
| 194 |
008588 |
淳厚中短債債券C |
0.0000% |
-0.07% |
-0.03% |
-0.08% |
0.68% |
0.12% |
1.49% |
5.25% |
8.03% |
| 195 |
008690 |
平安增利六個(gè)月定開債A |
0.0200% |
0.07% |
0.83% |
-0.08% |
2.60% |
0.92% |
3.94% |
10.05% |
14.89% |
| 196 |
009053 |
平安合慶定開債 |
0.0100% |
0.05% |
0.15% |
-0.08% |
0.64% |
-0.25% |
2.16% |
7.56% |
9.95% |
| 197 |
010604 |
長(zhǎng)城中債5-10年國(guó)開債指數(shù)C |
-0.0100% |
0.15% |
0.09% |
-0.08% |
3.89% |
0.17% |
7.21% |
13.69% |
17.60% |
| 198 |
011166 |
萬(wàn)家陸家嘴金融城金融債 |
0.0100% |
-0.17% |
0.09% |
-0.08% |
1.82% |
-0.13% |
3.85% |
7.59% |
10.61% |
| 199 |
011208 |
泰康招享混合A |
-0.0200% |
- |
-0.01% |
-0.08% |
1.43% |
0.25% |
4.15% |
7.82% |
- |
| 200 |
011373 |
招商前沿醫(yī)療保健股票A |
-1.4700% |
0.87% |
2.13% |
-0.08% |
6.24% |
11.80% |
8.07% |
-22.54% |
-26.73% |
