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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(xún)
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 011492 華泰紫金豐睿債券發(fā)起A -0.0900% 0.13% 0.50% -0.08% 2.13% 0.64% 3.06% 2.02% 2.23%
2 011538 長(zhǎng)城優(yōu)選添瑞六個(gè)月持有混合A -0.0300% 0.07% 0.65% -0.08% 0.58% 0.26% 2.46% 1.58% 1.76%
3 011727 工銀聚瑞混合A -0.0400% 0.18% 0.52% -0.08% 0.37% 0.16% 1.95% 4.34% 12.99%
4 012234 華安聚弘精選混合A -0.5400% -0.24% 2.85% -0.08% 1.00% 3.54% -1.86% -14.77% -25.38%
5 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C -0.0100% -0.08% -0.06% -0.08% 1.84% -0.08% 3.91% 7.47% 9.60%
6 013354 鵬華上華一年持有期混合C -0.0300% 0.24% 0.79% -0.08% -0.10% 0.07% 0.74% -1.59% -1.62%
7 013391 招商安泰債券D 0.0100% -0.08% 0.11% -0.08% 1.81% 0.14% 3.38% 7.57% 11.33%
8 013954 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)C -0.2200% 0.56% 4.10% -0.08% -1.23% 1.02% 5.85% -2.36% -
9 014671 富國(guó)裕利債券A -0.1100% 0.13% 0.89% -0.08% 2.71% 1.30% 4.52% 6.83% 10.43%
10 015146 同泰新能源1年持有股票C -2.7200% 2.72% 7.30% -0.08% 0.34% 9.19% 10.90% -3.98% -
11 015161 南方寶嘉混合C -0.1900% 0.15% 1.49% -0.08% 4.11% 1.33% 5.56% 6.49% -
12 016649 廣發(fā)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF)A 0.3300% 0.47% 2.60% -0.08% -0.32% 1.97% 9.13% 1.85% -
13 016769 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)C 0.1200% 0.09% 0.38% -0.08% 1.24% 0.60% 2.81% 4.28% -
14 017287 國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2900% 0.40% 1.68% -0.08% 1.96% 1.37% 5.05% 2.47% -
15 017383 廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y 0.4900% -0.52% 2.34% -0.08% 1.73% 1.86% 4.62% -0.78% -
16 018337 華夏恒生中國(guó)企業(yè)ETF發(fā)起式聯(lián)接(QDII)C -1.1500% 0.53% 8.54% -0.08% 19.74% 15.70% 23.86% - -
17 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A -0.0400% -0.04% 0.45% -0.08% 1.04% 0.08% 3.63% - -
18 019022 合煦智遠(yuǎn)誠(chéng)正30天持有期債券C -0.0100% -0.09% 0.05% -0.08% 1.00% -0.32% 2.28% - -
19 019303 光大保德信紅利混合C 0.0200% 1.57% 0.78% -0.08% -0.08% -0.40% -5.61% - -
20 019344 廣發(fā)聚源債券(LOF)B 0.0100% -0.21% 0.06% -0.08% 2.30% 0.16% 4.96% - -
21 020160 中信保誠(chéng)滬深300指數(shù)增強(qiáng)A -0.1500% 1.05% 3.21% -0.08% 0.73% 0.47% 9.45% - -
22 021054 永贏眾利債券C -0.0100% 0.30% 1.02% -0.08% 3.08% 0.14% 5.70% - -
23 021446 華泰紫金豐睿債券發(fā)起D -0.0900% 0.13% 0.50% -0.08% 2.13% 0.64% 3.07% - -
24 022504 招商滬深300ETF發(fā)起式聯(lián)接A -0.0600% 2.15% 3.74% -0.08% - -0.43% - - -
25 270030 廣發(fā)聚財(cái)信用債券B -0.0800% - 0.66% -0.08% 2.69% 0.66% 4.27% 5.89% 6.91%
26 530300 華泰柏瑞上證180ETF 0.0300% 0.13% 2.72% -0.08% - 3.43% - - -
27 561590 華泰柏瑞中證1000增強(qiáng)策略ETF -1.0700% -0.93% 4.48% -0.08% 5.54% 5.00% 13.68% 5.42% -
28 851880 海通鑫逸債券C -0.0400% 0.16% 0.43% -0.08% 0.92% 0.59% 0.62% -2.18% -4.85%
29 000058 國(guó)聯(lián)安安泰靈活配置混合 -0.0400% -0.33% 0.47% -0.09% 1.50% 0.10% 6.88% 9.57% 14.62%
30 000313 華安滬深300增強(qiáng)C -0.0100% 1.28% 4.02% -0.09% 0.45% 1.13% 10.76% 0.93% 1.31%
31 001547 興業(yè)聚惠混合A 0.0000% -0.08% 0.51% -0.09% 1.40% 0.24% 2.96% 6.19% 4.49%
32 004451 匯添富雙鑫添利債券A -0.1500% 0.03% 1.62% -0.09% 4.51% 1.91% 4.79% 9.27% 10.63%
33 004512 海富通滬深300指數(shù)增強(qiáng)C -0.1400% -0.28% 4.16% -0.09% 2.16% 2.18% 14.85% 12.92% 11.73%
34 004854 廣發(fā)中證全指汽車(chē)指數(shù)A 0.2100% 2.71% 6.05% -0.09% 0.95% 1.31% 26.45% 52.23% 36.73%
35 004885 長(zhǎng)信先優(yōu)債券A 0.0500% 0.10% 0.42% -0.09% 1.40% 0.12% 1.37% 2.80% 3.22%
36 004975 交銀恒益靈活配置混合A -0.1100% 0.20% 0.24% -0.09% 0.34% -0.42% 0.85% -0.16% 0.30%
37 006474 招商中債1-5年進(jìn)出口行C 0.0000% -0.12% 0.14% -0.09% 1.64% -0.27% 3.47% 7.16% 7.41%
38 006841 嘉實(shí)致享純債債券 -0.0100% -0.29% -0.02% -0.09% 2.40% -0.06% 4.78% 9.26% 12.02%
39 007275 銀河滬深300指數(shù)增強(qiáng)A -0.0800% 1.10% 3.97% -0.09% 2.16% 1.41% 14.05% 8.98% 9.51%
40 009248 易方達(dá)磐恒九個(gè)月持有混合C -0.0300% -0.01% 0.70% -0.09% 2.23% 0.38% 1.48% 3.24% 4.36%
41 009931 淳厚欣享一年持有期混合A -0.8900% 1.70% 8.45% -0.09% 6.81% 8.28% 12.43% 17.54% 28.48%
42 012485 建信匯益一年持有混合A -0.1300% -0.03% 0.49% -0.09% 1.75% 1.12% 2.65% 4.01% 5.26%
43 012902 平安添悅債券A -0.0800% 0.39% 0.93% -0.09% 2.08% 0.36% 5.09% 22.89% -
44 013997 廣發(fā)增強(qiáng)債券A -0.0700% 0.09% 0.59% -0.09% 1.87% 0.65% 3.18% 6.39% 8.78%
45 014188 華夏量化優(yōu)選股票C -0.6000% 0.32% 2.86% -0.09% 0.88% 2.30% 9.03% 0.37% -1.72%
46 014355 東方欣冉九個(gè)月持有期混合C -0.1400% 0.33% 1.47% -0.09% 0.37% -0.30% -0.84% -4.43% -
47 015262 易方達(dá)如意興安一年持有混合(FOF)C 0.2100% 0.14% 1.12% -0.09% 1.04% 0.63% 1.53% 4.35% -
48 015565 大成弘遠(yuǎn)回報(bào)一年持有混合C -0.4600% 0.38% 2.84% -0.09% 3.91% 1.84% 12.76% 14.87% -
49 016642 華商穩(wěn)健泓利一年持有期混合C -0.0800% 0.42% 0.67% -0.09% 1.25% 0.92% 0.98% - -
50 017768 大成頤禧積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF) 0.6200% -0.31% 2.67% -0.09% 4.29% 3.00% 6.12% - -
51 018972 富國(guó)致弘量化選股股票C -0.2100% 0.46% 5.91% -0.09% -1.77% 0.27% 3.00% - -
52 019147 農(nóng)銀均衡優(yōu)選混合C 0.0000% -0.05% 1.12% -0.09% -1.63% -1.47% -2.20% - -
53 020204 路博邁中國(guó)精選利率債A -0.0100% -0.34% -0.11% -0.09% 2.89% 0.04% 5.41% - -
54 020702 南華瑞享純債C 0.0200% -0.09% 0.14% -0.09% 1.65% -0.14% 3.27% - -
55 022771 興業(yè)中證A500指數(shù)增強(qiáng)C -0.4900% 2.44% 5.39% -0.09% - - - - -
56 022859 中銀滬深300指數(shù)A -0.0600% 2.78% 4.68% -0.09% - - - - -
57 023253 天弘上證180ETF發(fā)起聯(lián)接C 0.0200% -0.14% 1.52% -0.09% - - - - -
58 162715 廣發(fā)聚源債券(LOF)A 0.0100% -0.21% 0.05% -0.09% 2.29% 0.15% 4.99% 9.92% 14.12%
59 240003 華寶寶康債券A -0.0500% 0.02% 0.30% -0.09% 2.74% 1.28% 4.61% 7.27% 9.89%
60 519060 海富通純債債券C -0.0600% -0.32% 0.51% -0.09% 3.58% 1.35% 4.95% 5.15% 6.05%
61 530580 南方上證180ETF 0.0200% 0.97% 2.22% -0.09% - -0.15% - - -
62 970033 東海海睿進(jìn)取靈活配置混合B -0.4700% -0.65% 0.19% -0.09% -6.12% -5.30% -12.34% -19.44% -28.84%
63 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C -0.1500% -0.15% 0.17% -0.10% 2.31% 0.33% 4.60% 10.04% 13.13%
64 005830 建信MSCI聯(lián)接C -0.1500% 2.46% 4.11% -0.10% -2.57% 0.04% 6.81% 0.78% 1.03%
65 007061 中加聚盈四個(gè)月定開(kāi)債A -0.0100% -0.07% 0.29% -0.10% 1.99% 0.20% 2.39% 6.87% 11.53%
66 010837 格林泓景債券A 0.0000% - -0.03% -0.10% 4.92% -0.82% 8.04% 2.83% -1.69%
67 011327 太平豐盈一年定開(kāi)債券發(fā)起式 -0.0700% -0.17% 0.33% -0.10% 4.97% 1.08% 9.18% 9.12% 10.89%
68 011628 嘉實(shí)致明3個(gè)月定期純債債券 0.0000% -0.27% -0.02% -0.10% 2.35% -0.07% 4.78% 9.02% 11.42%
69 011758 廣發(fā)逆向策略混合C -0.1000% 1.16% 4.74% -0.10% -0.41% 0.16% -6.44% -4.29% 3.86%
70 011901 南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A -0.6400% 0.36% 5.21% -0.10% 2.61% 3.23% 2.81% -4.89% -10.78%
71 012147 富國(guó)大盤(pán)核心資產(chǎn)混合 0.2200% -0.16% 3.03% -0.10% 0.21% -0.74% -7.03% -14.03% -18.79%
72 012403 東方中債1-5年政策性金融債A -0.0100% 0.05% 0.05% -0.10% 1.44% -0.29% 10.60% 14.33% 16.91%
73 013957 華商醫(yī)藥消費(fèi)精選混合C -0.6600% 4.34% 6.46% -0.10% 5.58% 11.00% 1.24% -12.90% -24.25%
74 015126 易方達(dá)悅鑫一年持有混合C -0.0800% -0.04% -0.39% -0.10% 2.64% 0.46% 1.70% 3.54% -
75 015211 招商安鼎平衡1年持有期混合A 0.0000% 0.31% 2.89% -0.10% -3.52% -3.04% -2.97% -0.69% 4.33%
76 015672 中加豐裕純債債券C 0.0000% 0.12% 0.24% -0.10% 1.14% -0.08% 1.72% 3.26% 3.60%
77 015900 東方阿爾法興科一年持有混合A -0.3300% 2.57% 9.07% -0.10% 4.86% 3.67% -5.12% 4.20% -
78 016271 華安養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF) 0.3900% 0.24% 2.40% -0.10% 0.62% 1.53% 7.03% 4.67% -
79 016707 華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.9400% 0.38% 1.58% -0.10% 0.46% 7.51% -1.57% 1.05% -
80 017514 博時(shí)富盈一年定開(kāi)債發(fā)起式 0.0000% -0.13% - -0.10% 0.64% -0.21% 1.89% - -
81 017569 華夏穩(wěn)茂增益一年持有混合C -0.1700% 0.08% 0.93% -0.10% 0.98% -0.10% 1.87% 4.75% -
82 017896 匯添富中證800指數(shù)增強(qiáng)A -0.2800% 0.94% 4.30% -0.10% 1.21% 0.40% 8.38% - -
83 018535 銀河景泰債券C 0.0000% -0.27% -0.11% -0.10% 1.88% -0.08% 3.74% - -
84 019131 天弘多元銳選一年持有混合C -0.1600% 0.24% 0.69% -0.10% 1.34% -0.32% 2.71% - -
85 019354 易方達(dá)平衡視野混合A1 -0.9100% 1.55% 6.69% -0.10% 5.76% 7.16% 11.20% - -
86 019538 國(guó)新國(guó)證鑫和利率債C -0.0600% -0.11% -0.08% -0.10% 1.02% -0.99% 2.49% - -
87 021486 華夏聚豐混合(FOF)D 0.0000% -0.69% -0.28% -0.10% 0.84% 0.18% - - -
88 021618 嘉實(shí)致華純債債券C 0.0200% -0.16% 0.14% -0.10% 2.25% 0.08% - - -
89 022127 華富可轉(zhuǎn)債債券C -0.6000% 0.33% 3.75% -0.10% 9.20% 7.22% - - -
90 163005 長(zhǎng)信利眾債券(LOF)C -0.0900% 0.05% 0.61% -0.10% 1.84% 0.35% 2.42% 6.00% 9.13%
91 166105 信澳鑫安債券(LOF)A -0.1000% - 0.71% -0.10% -1.94% -1.39% -1.38% 2.29% 4.78%
92 487016 工銀瑞信靈活配置混合A -0.4600% 0.12% 1.45% -0.10% 1.10% 1.89% 2.55% 0.74% 4.25%
93 563080 易方達(dá)中證A50ETF -0.0300% 0.03% 3.88% -0.10% -0.78% 0.48% 10.12% - -
94 000711 嘉實(shí)醫(yī)療保健股票 -0.9800% 1.57% -0.60% -0.11% 7.08% 10.66% 1.97% -17.04% -23.15%
95 002923 興業(yè)聚惠混合C 0.0000% -0.08% 0.50% -0.11% 1.35% 0.20% 2.85% 5.92% 4.22%
96 003107 光大安祺債券A -0.2900% -0.15% 1.30% -0.11% 2.17% 1.79% 7.26% 8.38% 11.39%
97 004517 南方安康混合A -0.2000% 0.35% 1.05% -0.11% 0.72% -0.85% 1.96% 5.10% 6.79%
98 004735 中歐瑾靈靈活配置混合C -0.0300% - 0.14% -0.11% 1.32% 0.28% 3.71% -5.20% -3.16%
99 005596 建信戰(zhàn)略精選靈活配置混合A -0.1100% 0.07% 3.36% -0.11% 0.49% -0.69% 1.73% 0.54% -4.15%
100 006465 浦銀安盛普益純債C 0.0000% -0.24% -0.02% -0.11% 1.74% -0.20% 3.37% 6.67% 8.92%
101 007376 西部利得聚利6個(gè)月定開(kāi)債C 0.0100% -0.11% - -0.11% 1.38% 0.09% 2.95% 6.83% 9.41%
102 008209 南方寶泰一年混合A -0.0800% 0.18% 1.56% -0.11% 0.97% -0.19% 2.01% 3.52% 3.41%
103 009600 嘉實(shí)安澤一年定開(kāi)債純債 0.0200% 0.07% 0.27% -0.11% 2.26% 0.23% 4.08% 9.15% 12.06%
104 010257 天弘多利一年 -0.0200% -0.02% 0.40% -0.11% 0.01% -0.95% 2.20% 5.68% 4.90%
105 010582 中信建投中債3-5年政金債C 0.0100% -0.29% 0.01% -0.11% 2.06% -0.35% 4.50% 10.46% 13.77%
106 011209 泰康招享混合C -0.0200% 0.03% 0.13% -0.11% 1.36% 0.17% 3.83% 7.05% -
107 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A 0.0100% -0.04% -0.07% -0.11% 0.11% -0.29% 1.08% 3.54% -
108 016049 華商甄選回報(bào)混合C -1.0300% -0.78% 5.31% -0.11% 6.07% 9.14% 10.78% 16.59% -
109 017018 農(nóng)銀瑞澤添利債券C -0.1000% -0.10% 0.48% -0.11% 1.75% 0.16% 1.51% 3.46% -
110 017208 平安惠禧純債C 0.0000% -0.20% -0.03% -0.11% 1.00% -0.43% 2.19% - -
111 017343 萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)Y 0.1600% 0.04% 0.76% -0.11% 1.65% 0.42% 2.67% 3.12% -
112 017625 農(nóng)銀瑞云增益6個(gè)月持有混合C -0.0800% -0.03% 0.67% -0.11% 1.99% 0.20% 1.49% 4.04% -
113 017690 銀華順璟6個(gè)月定期開(kāi)放債券A 0.0100% -0.22% 0.08% -0.11% 1.65% -0.12% 3.08% 6.36% -
114 018225 大成策略回報(bào)混合C -0.1700% 1.00% 2.30% -0.11% 4.08% 2.22% 12.35% 15.02% -
115 019572 達(dá)誠(chéng)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% -0.01% -0.03% -0.11% -0.12% -0.10% 0.15% - -
116 019844 渤海匯金優(yōu)選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 0.2700% -0.04% 0.35% -0.11% 0.59% 0.42% 0.62% - -
117 020034 國(guó)泰民安增利債券C -0.1700% - 0.86% -0.11% 1.98% 0.70% 4.72% 5.11% 7.08%
118 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 0.0000% -0.28% 0.10% -0.11% 2.28% -0.27% 4.34% - -
119 020962 中信保誠(chéng)雙盈債券(LOF)D -0.0500% 0.35% 0.54% -0.11% 2.17% 0.99% 3.04% - -
120 021462 達(dá)誠(chéng)添利利率債A -0.0100% -0.06% -0.09% -0.11% 1.06% -0.43% - - -
121 021705 國(guó)聯(lián)銀行間1-3年中高等級(jí)信用債指數(shù)B 0.0000% 0.01% 0.01% -0.11% 1.15% -0.35% - - -
122 022282 鵬華弘華混合E -0.0300% 0.04% 0.14% -0.11% 0.18% 0.71% - - -
123 022729 中銀上證科創(chuàng)板50ETF聯(lián)接C -0.4300% -0.60% 2.29% -0.11% - 3.11% - - -
124 022793 鵬華中證港股通消費(fèi)ETF聯(lián)接I -1.2900% 0.32% 11.66% -0.11% - 22.15% - - -
125 023135 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合A 0.0300% -0.46% 0.40% -0.11% - - - - -
126 159788 易方達(dá)中證港股通中國(guó)100ETF -1.1300% 0.27% 9.29% -0.11% 22.27% 19.06% 31.81% 35.88% 33.90%
127 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A 0.4400% -0.35% 0.92% -0.11% 1.68% 1.97% 3.27% -2.07% -1.85%
128 000970 東方紅睿元混合 -0.5200% -0.52% 1.05% -0.12% 1.92% 1.63% 13.44% -6.79% -12.78%
129 002233 工銀豐收回報(bào)靈活配置混合C 0.0600% 0.93% 4.27% -0.12% 5.29% 4.53% 7.31% 7.98% 9.14%
130 006514 鵬揚(yáng)淳享債券C 0.0100% -0.07% 0.24% -0.12% 1.64% 0.05% 2.96% 7.30% 10.59%
131 007071 博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)C 0.2900% -0.11% 0.85% -0.12% 2.43% 1.46% 1.43% -1.88% -1.49%
132 007387 融通通慧混合C -0.0400% -0.11% 0.04% -0.12% 0.01% -0.42% 0.69% -0.90% 1.16%
133 007447 平安惠泰純債A 0.0100% -0.26% -0.11% -0.12% 1.18% -0.25% 3.27% 8.60% 11.48%
134 008268 國(guó)泰添瑞一年定開(kāi)債 0.0300% 0.06% 0.11% -0.12% 1.44% -0.42% 2.69% 8.01% 11.38%
135 009578 上銀聚德益一年定開(kāi)債券 0.0200% -0.04% 0.27% -0.12% 2.15% 0.16% 4.22% 9.20% 12.25%
136 009691 國(guó)泰浩益混合A 0.0200% 0.35% 0.55% -0.12% 0.98% -0.01% 2.85% 2.36% 1.92%
137 010249 國(guó)金惠誠(chéng)債券A 0.0000% 0.31% 0.53% -0.12% 2.00% 0.21% 1.70% 4.66% 3.63%
138 010838 格林泓景債券C 0.0000% - -0.04% -0.12% 7.24% -0.86% 10.40% 4.95% 0.18%
139 012400 南方永元一年持有債券C -0.0700% 0.13% 1.19% -0.12% 1.37% -0.31% 2.32% 5.06% 4.63%
140 013509 廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(QDII)C -0.1800% 0.06% 0.55% -0.12% 1.16% 0.98% 2.74% 3.06% -6.36%
141 013539 嘉實(shí)悅康養(yǎng)老一年持有混合(FOF)A 0.2200% -0.10% 0.42% -0.12% 1.82% 0.75% 2.72% 0.09% -
142 014824 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券C 0.0100% -0.01% 0.17% -0.12% 1.84% -0.01% 3.53% 6.91% -
143 014949 交銀恒益靈活配置混合C -0.1100% 0.21% 0.23% -0.12% 0.29% -0.46% 0.74% -0.36% -0.01%
144 015142 華泰紫金周周購(gòu)6個(gè)月滾動(dòng)債C -0.0900% 0.01% 0.49% -0.12% 2.75% 0.66% 4.90% 6.39% 4.72%
145 017321 浦銀安盛頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1200% - 0.84% -0.12% 1.29% 0.57% 3.83% -0.47% -
146 018233 浙商中證1000指數(shù)增強(qiáng)A -0.8700% -0.04% 5.35% -0.12% 4.46% 4.83% 13.64% - -
147 018440 匯添富量化選股混合A -0.1800% -0.53% 3.74% -0.12% 1.29% 0.18% -2.75% - -
148 019189 華商品質(zhì)價(jià)值混合A -1.2200% -1.46% 5.78% -0.12% 14.49% 12.28% 35.07% - -
149 019406 富達(dá)裕達(dá)純債A -0.0100% -0.13% 0.03% -0.12% 1.69% -0.12% 3.39% - -
150 019624 泉果嘉源三年持有期混合A -0.2100% 0.71% 4.46% -0.12% 4.65% 3.38% 8.58% - -
151 019669 中航瑞安利率債三個(gè)月定開(kāi)債C 0.0000% -0.19% 0.07% -0.12% 1.40% -0.21% 3.09% - -
152 020042 施羅德恒享債券A -0.1000% -0.08% 0.39% -0.12% 1.59% 0.45% 3.05% - -
153 020101 易方達(dá)中證A100ETF聯(lián)接發(fā)起式C -0.1500% 0.25% 3.68% -0.12% -0.56% 0.44% 7.63% - -
154 020301 平安惠嘉純債A 0.0100% -0.01% 0.16% -0.12% 1.59% -0.04% - - -
155 020898 永贏璟利債券C 0.0100% -0.31% -0.01% -0.12% 2.27% -0.14% 4.79% - -
156 020978 廣發(fā)匯榮三個(gè)月定開(kāi)債券C 0.0100% 0.17% 0.53% -0.12% 2.22% 0.14% 4.73% - -
157 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 0.1200% 0.16% 0.52% -0.12% 1.26% 0.65% - - -
158 021832 富國(guó)滬深300ETF發(fā)起式聯(lián)接A -0.0600% 2.80% 4.82% -0.12% -2.18% 0.15% - - -
159 022079 泰信債券周期回報(bào)D 0.0100% -0.03% 0.05% -0.12% 0.48% - - - -
160 022396 國(guó)泰君安穩(wěn)健添利債券C -0.0400% 0.14% 0.34% -0.12% - 0.21% - - -
161 159309 匯添富中證油氣資源ETF -0.5200% -0.37% 3.80% -0.12% -6.97% -5.57% - - -
162 159619 國(guó)泰中證基建ETF -0.7300% -0.79% 0.31% -0.12% -4.44% -3.81% -3.66% -6.60% 4.82%
163 159640 工銀瑞信中證上海環(huán)交所碳中和ETF -0.7200% 0.49% 5.66% -0.12% -3.52% 1.55% 2.65% -5.69% -
164 161221 國(guó)投瑞銀雙債債券C -0.0200% 0.17% 0.75% -0.12% 2.95% 1.25% 3.20% 6.54% 7.97%
165 519759 交銀周期回報(bào)靈活配置混合C -0.1200% 0.29% 0.13% -0.12% 0.69% -0.31% 0.86% -0.11% 0.23%
166 530800 銀華上證180ETF 0.0300% 0.93% 2.16% -0.12% - - - - -
167 560380 南方中證A100ETF -0.1600% 1.57% 4.41% -0.12% - 0.89% - - -
168 561230 工銀瑞信中證A50ETF -0.0400% 0.03% 3.86% -0.12% -0.90% 0.44% 9.80% - -
169 970035 華安證券合贏九個(gè)月持有 -0.0500% 0.62% 0.69% -0.12% 0.50% 0.10% 1.58% 6.65% 12.08%
170 003081 國(guó)聯(lián)銀行間1-3年中高等級(jí)信用債指數(shù)A 0.0000% -0.03% -0.04% -0.13% 1.15% -0.35% 1.30% 5.35% 8.22%
171 003745 廣發(fā)多元新興股票 -0.3900% -1.39% 0.81% -0.13% -7.04% 0.89% 12.61% -12.76% -28.83%
172 003811 中金金利A -0.0600% 0.07% 0.52% -0.13% 1.51% 0.33% 1.74% 4.50% 6.71%
173 006532 華泰柏瑞量化阿爾法C -0.1800% 1.09% 3.04% -0.13% 1.93% 1.01% 7.44% 2.21% 3.73%
174 006559 永贏通益?zhèn)疌 0.0000% -0.07% 0.07% -0.13% 0.34% -0.45% 0.74% 2.47% 5.21%
175 007967 大成惠嘉一年定開(kāi)債券A 0.0100% 0.02% 0.10% -0.13% 0.42% 0.09% 1.56% 3.84% 6.30%
176 009493 大成尊享18月持有混合發(fā)起A 0.0100% 0.27% 0.89% -0.13% 2.33% 0.65% 3.22% 7.17% 9.26%
177 011257 交銀鴻光一年混合C -0.1500% 0.23% 0.89% -0.13% 2.14% 1.11% 2.11% 2.31% 3.24%
178 011530 泓德優(yōu)質(zhì)治理靈活配置混合 -0.6600% 0.33% 4.13% -0.13% -2.34% -1.09% -3.22% -7.25% -19.95%
179 011799 華安寧享6個(gè)月混合C 0.1500% -0.17% 0.02% -0.13% 0.75% -1.23% 2.20% -0.41% -1.47%
180 013970 華夏永利一年持有混合C -0.1900% -0.01% 0.41% -0.13% 3.37% 1.27% 2.64% 6.74% 9.02%
181 015069 華寶安宜六個(gè)月持有債券A -0.0200% 0.13% 0.26% -0.13% 3.74% 2.05% 7.79% 10.15% -
182 015362 匯添富鑫裕一年定開(kāi)債發(fā)起式A 0.0300% - 0.21% -0.13% 2.17% -0.39% 2.77% 5.96% -
183 016519 華安新回報(bào)混合C 0.0000% -0.07% 0.26% -0.13% 0.82% -0.04% - - -
184 016613 長(zhǎng)盛盛遠(yuǎn)債券C -0.0100% -0.29% -0.02% -0.13% 1.38% -0.44% 2.89% 5.74% -
185 016794 華安灃裕債券A -0.0500% -0.08% -0.04% -0.13% 0.86% 0.02% 1.27% 2.44% -
186 016801 創(chuàng)金合信怡久回報(bào)債券A -0.0100% 0.04% 0.06% -0.13% 0.22% -0.36% -0.84% 1.76% -
187 018498 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)A 0.5000% 0.57% 1.20% -0.13% -1.76% 0.33% 0.90% - -
188 018979 中信建投民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF) 0.2200% 0.42% 1.32% -0.13% 1.12% 0.72% 2.80% - -
189 020527 大成惠嘉一年定開(kāi)債券C 0.0000% 0.02% 0.08% -0.13% -0.90% -1.22% 0.23% - -
190 021313 景順長(zhǎng)城滬港深精選股票C -0.5700% -0.62% 4.14% -0.13% 1.17% 0.27% -3.03% - -
191 021374 創(chuàng)金合信恒興中短債債券D 0.0200% 0.01% -0.01% -0.13% 0.67% -0.10% 1.60% - -
192 023256 東海增益?zhèn)l(fā)起式E -0.0500% -0.12% -0.19% -0.13% - - - - -
193 000527 南方新優(yōu)享靈活配置混合A -0.1200% 1.44% 5.60% -0.14% -0.40% 1.52% -4.89% -1.93% -21.63%
194 004464 萬(wàn)家玖盛A 0.0000% -0.20% -0.06% -0.14% 1.15% -0.57% 3.39% 7.17% 10.02%
195 004855 廣發(fā)中證全指汽車(chē)指數(shù)C 0.2100% 2.70% 6.03% -0.14% 0.85% 1.23% 26.20% 51.61% 35.92%
196 005419 中歐聚瑞債券A 0.0100% -0.02% 0.02% -0.14% 1.18% -0.14% 2.90% 7.07% 9.55%
197 006055 鵬揚(yáng)淳合債券A 0.0300% -0.27% 0.20% -0.14% 1.70% 0.17% 3.46% 8.68% 11.58%
198 006109 富榮價(jià)值精選混合A -0.0700% -0.11% 0.54% -0.14% 2.37% 0.71% -3.47% -36.41% -48.22%
199 007233 金鷹鑫益混合E -0.2000% 0.16% 0.79% -0.14% 2.59% 1.33% 3.42% 4.59% 5.15%
200 007371 國(guó)聯(lián)安增瑞政金債債券A 0.0000% -0.04% - -0.14% 2.13% -0.41% 4.77% 8.34% 11.40%