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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 020843 聯(lián)博智選混合C -0.3600% 1.86% 4.24% -0.20% 0.18% 0.97% 4.20% - -
2 021139 上銀政策性金融債債券C 0.0000% -0.29% 0.04% -0.20% 3.20% 0.29% 7.34% - -
3 021146 銀華甄選價(jià)值成長(zhǎng)混合C -0.4500% 1.00% 4.12% -0.20% 1.72% 2.04% - - -
4 021359 大成中證A50ETF聯(lián)接E -0.0400% -0.03% 3.53% -0.20% -0.83% 0.33% 10.42% - -
5 021706 國(guó)聯(lián)銀行間1-3年中高等級(jí)信用債指數(shù)E 0.0100% -0.04% -0.06% -0.20% 0.97% -0.49% - - -
6 050203 博時(shí)亞洲票息收益?zhèn)疉美元現(xiàn)鈔 -0.1500% 0.10% 0.94% -0.20% 1.09% 1.14% 3.19% 4.83% 1.95%
7 001504 南方利淘C -0.0700% -0.01% 1.23% -0.21% 0.59% -0.47% 2.42% 4.91% 4.64%
8 003082 國(guó)聯(lián)銀行間1-3年中高等級(jí)信用債指數(shù)C 0.0000% -0.03% -0.06% -0.21% 0.97% -0.49% 0.94% 4.66% 7.19%
9 005995 國(guó)投瑞銀順泓債券 0.0300% -0.02% 0.26% -0.21% 2.04% 0.11% 3.81% 8.15% 10.80%
10 006232 國(guó)融融君混合C 0.0000% -0.03% -0.07% -0.21% 0.56% -0.15% -0.43% -19.52% -22.23%
11 006730 萬(wàn)家中證500指數(shù)增強(qiáng)C -0.7600% 0.75% 5.58% -0.21% 0.43% 2.55% 6.33% -5.27% 10.03%
12 007076 匯添富中證醫(yī)藥ETF聯(lián)接A -0.5300% 1.99% 5.20% -0.21% -3.54% 2.71% -0.40% -18.14% -18.61%
13 007391 申萬(wàn)菱信安泰豐利債券A -0.1200% 0.08% 0.61% -0.21% 2.09% -0.15% 2.73% 5.93% 8.66%
14 008773 中銀景泰回報(bào)混合 -0.0600% 0.23% 0.50% -0.21% 0.77% -0.31% 2.19% 2.67% 5.87%
15 009444 國(guó)泰添福一年定期開(kāi)放債券 -0.0500% -0.05% 0.14% -0.21% 1.80% - 3.76% 8.14% 10.37%
16 010092 永贏華嘉信用債A -0.1100% 0.03% 0.52% -0.21% 1.96% 0.37% 2.26% 5.84% 9.17%
17 011303 易方達(dá)悅盈一年持有混合C -0.0900% 0.10% 0.92% -0.21% 2.71% 0.92% 2.68% 6.99% 6.63%
18 012257 安信豐穗一年持有混合C -0.1200% 0.32% 0.39% -0.21% 1.03% -0.03% 1.71% 7.08% 10.49%
19 013544 嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 0.0000% -0.27% -0.07% -0.21% 2.40% -0.12% 5.06% 9.32% 11.77%
20 015107 百嘉百順純債債券C 0.0100% 0.03% 0.07% -0.21% 0.78% -0.34% 2.01% 3.95% 5.85%
21 015261 易方達(dá)如意興安一年持有混合(FOF)A 0.2100% -0.10% 0.89% -0.21% 1.15% 0.52% 1.81% 4.92% -
22 016568 嘉實(shí)碳中和主題混合A -1.1900% 1.36% 4.97% -0.21% -0.77% 5.77% 13.17% 19.21% -
23 016795 華安灃裕債券C -0.0400% 0.10% -0.04% -0.21% 0.79% -0.03% 1.02% 2.02% -
24 018142 中金優(yōu)選長(zhǎng)興穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 0.1700% -0.01% 0.68% -0.21% 1.35% 0.72% 3.19% 4.03% -
25 019492 大成景熙利率債C 0.0000% -0.33% -0.07% -0.21% 2.68% -0.12% 4.98% - -
26 020302 平安惠嘉純債C 0.0100% 0.09% 0.24% -0.21% 1.98% -0.04% - - -
27 020354 農(nóng)銀瑞益一年持有混合A -0.0400% -0.05% 0.57% -0.21% 1.66% 0.04% 1.92% - -
28 159636 工銀瑞信國(guó)證港股通科技30ETF -1.6000% 2.01% 10.42% -0.21% 27.44% 26.44% 50.92% 56.75% -
29 160322 華夏港股通精選股票發(fā)起式(LOF)A -1.0000% 0.36% 8.66% -0.21% 16.54% 13.34% 14.61% 21.86% -2.02%
30 160916 大成優(yōu)選混合(LOF)A -0.3400% 1.45% 5.80% -0.21% 1.10% -0.08% 1.85% 5.74% 11.14%
31 210010 金鷹靈活配置混合A 0.0200% -0.37% 0.66% -0.21% 1.51% 2.34% 4.11% 1.72% 3.02%
32 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF -0.0500% 0.09% 2.34% -0.21% 4.82% 2.20% 5.04% 7.72% 8.16%
33 000072 華安穩(wěn)健回報(bào)混合A -0.0100% 0.01% 0.78% -0.22% 1.42% 0.52% 3.14% 3.39% 4.33%
34 001035 中銀恒利半年定開(kāi)債 -0.1100% -0.11% 0.35% -0.22% 2.00% 1.17% 4.71% 4.09% 1.08%
35 002490 金鷹元祺債券A -0.1500% -0.07% 1.39% -0.22% 3.63% 1.41% 2.67% 6.18% 9.56%
36 003615 中信保誠(chéng)景瑞債券C 0.0100% - 0.17% -0.22% 2.96% 0.28% 5.20% 8.44% 10.33%
37 004168 博時(shí)富嘉純債債券 0.0100% 0.15% 0.30% -0.22% 1.35% -0.03% 2.96% 5.97% 8.65%
38 004221 長(zhǎng)信量化先鋒混合C -0.9500% 0.52% 4.55% -0.22% -0.44% 3.67% 7.70% 0.89% -13.41%
39 004738 摩根安隆回報(bào)混合A -0.0200% 0.01% 0.75% -0.22% 0.65% 0.22% 4.50% 4.04% 5.97%
40 008063 匯添富大盤(pán)核心資產(chǎn)混合A -0.3900% 0.17% 6.39% -0.22% 9.97% 9.41% 9.52% 0.61% -5.94%
41 008279 國(guó)泰中證煤炭ETF聯(lián)接A -0.6900% 1.03% 1.71% -0.22% -10.59% -10.40% -20.11% -1.90% -3.92%
42 009358 興業(yè)穩(wěn)健雙利一年持有期債券A -0.2400% 0.60% 1.09% -0.22% 5.86% 3.70% 6.53% 7.36% 6.86%
43 011591 民生加銀穩(wěn)健配置9個(gè)月持有混合(FOF) 0.1200% 0.12% 1.17% -0.22% 1.35% 0.99% 3.92% 2.31% 2.45%
44 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7600% 1.93% 4.54% -0.22% 1.52% 1.60% 2.18% -5.97% -8.52%
45 011942 建信泓利一年持有期債券 -0.0900% -0.09% 0.03% -0.22% 1.00% -0.14% 2.50% 4.67% 7.61%
46 011944 招商金融債3個(gè)月定開(kāi)債 0.0000% -0.21% 0.06% -0.22% 1.45% -0.33% 3.24% 7.21% 10.35%
47 012017 國(guó)投瑞銀和旭一年持有債券A -0.0700% 0.09% 0.79% -0.22% 2.72% 1.67% 3.19% 5.20% 3.49%
48 012595 招商瑞享1年持有期混合C -0.0100% -0.29% 0.20% -0.22% 3.27% 2.32% 8.79% 9.02% 10.70%
49 013464 大成致遠(yuǎn)優(yōu)勢(shì)一年持有期混合C -0.3900% 1.90% 2.46% -0.22% 3.93% 2.18% 14.90% 15.29% 39.27%
50 013835 中加優(yōu)享純債債券C 0.0000% -0.03% - -0.22% -0.37% -0.62% -0.62% -0.97% -0.92%
51 015038 天弘MSCI中國(guó)A50互聯(lián)互通指數(shù)C -0.0600% 1.41% 3.63% -0.22% 1.03% 0.29% 9.41% 6.01% 5.76%
52 015830 平安惠復(fù)純債A 0.0000% 0.01% 0.18% -0.22% 1.66% -0.40% 3.29% 29.16% -
53 016517 華泰紫金創(chuàng)新成長(zhǎng)混合發(fā)起A -0.4000% 1.70% 10.38% -0.22% 1.99% 2.93% 2.86% -2.95% -
54 017028 國(guó)泰標(biāo)普500ETF發(fā)起聯(lián)接(QDII)A人民幣 -1.4800% 4.35% 9.63% -0.22% 1.56% 2.63% 12.54% 40.14% -
55 018931 湘財(cái)均衡甄選混合C -0.4700% 1.30% 0.70% -0.22% -5.52% -2.33% -2.65% - -
56 019005 國(guó)投瑞銀白銀期貨(LOF)C 0.9500% 0.20% 0.10% -0.22% 3.46% 8.00% -6.69% - -
57 020220 國(guó)聯(lián)安滬深300指數(shù)增強(qiáng)A -0.1000% -0.33% 4.00% -0.22% 1.50% 0.89% 10.19% - -
58 023234 銀華上證180ETF發(fā)起式聯(lián)接A 0.0300% -0.63% 2.49% -0.22% - - - - -
59 163407 興全滬深300指數(shù)(LOF)A -0.0500% 0.17% 2.33% -0.22% -1.94% -1.76% 5.51% 4.63% 9.75%
60 002217 易方達(dá)量化策略C -0.4500% 0.54% 5.54% -0.23% 0.69% 1.47% 7.08% -2.38% -12.62%
61 002935 泰康恒泰回報(bào)混合C -0.1500% 0.03% 0.90% -0.23% 1.58% 1.15% 3.49% 5.04% 2.25%
62 003143 鵬華弘達(dá)混合C 0.0000% -0.23% 0.10% -0.23% 0.87% -0.31% 4.70% -8.78% -13.67%
63 007898 富國(guó)智誠(chéng)精選3個(gè)月持有期混合(FOF)A 0.3600% -0.22% 3.77% -0.23% 2.47% 2.02% 3.51% -1.09% -6.21%
64 008691 平安增利六個(gè)月定開(kāi)債C 0.0200% 0.08% 0.73% -0.23% 2.49% 0.67% 3.49% 9.07% 13.41%
65 009106 嘉合同順智選股票A -0.0500% 1.38% 3.35% -0.23% -1.39% 0.47% 1.51% -2.94% -5.64%
66 009609 廣發(fā)中證500指數(shù)增強(qiáng)C -0.8600% 0.15% 4.24% -0.23% 1.84% 2.86% 9.66% 3.67% 3.56%
67 011580 民生加銀穩(wěn)健配置6個(gè)月混合(FOF) 0.1200% -0.14% 0.61% -0.23% 1.40% 0.62% 3.22% 2.42% 1.69%
68 012065 嘉實(shí)民安添復(fù)一年持有期混合A -0.1400% 0.28% 0.88% -0.23% 1.50% 0.56% -0.64% 2.03% 5.98%
69 013087 中加優(yōu)悅一年定開(kāi)債券 0.0000% 0.16% 0.34% -0.23% 1.82% -0.10% 3.72% 7.47% 10.11%
70 013904 景順長(zhǎng)城養(yǎng)老2035三年持有混合(FOF)A 0.5000% 0.76% 2.97% -0.23% 5.33% 4.85% 8.87% 1.50% 2.31%
71 014849 建信健康民生混合C 1.0000% 6.25% 5.44% -0.23% 4.58% 6.97% 2.04% -15.81% -11.00%
72 015371 中加聚享增盈債券A 0.0200% 0.15% 0.42% -0.23% 0.99% -0.09% 1.13% 3.99% 10.30%
73 016652 匯豐晉信慧嘉債券C 0.0200% -0.13% 0.25% -0.23% 0.03% -0.43% 0.25% 2.45% -
74 016679 貝萊德浦悅豐利混合C -0.0100% 0.46% 1.71% -0.23% 0.17% -0.25% -0.36% 1.37% -
75 016802 創(chuàng)金合信怡久回報(bào)債券C -0.0200% 0.03% 0.02% -0.23% -0.01% -0.51% -1.30% 0.63% -
76 017406 中銀添禧豐祿穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1600% 0.08% 0.74% -0.23% 1.62% 0.69% 2.97% 1.19% -
77 017648 信澳聚優(yōu)智選混合A -0.8300% 1.21% 6.76% -0.23% 3.35% 10.02% 31.15% -5.51% -
78 017850 交銀啟信混合發(fā)起A -0.1900% 0.25% 6.06% -0.23% 11.10% 9.78% 16.55% 9.75% -
79 018672 廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)A 0.4000% 0.05% 3.22% -0.23% 1.96% 3.25% 7.87% - -
80 019491 大成景熙利率債A 0.0000% -0.34% -0.08% -0.23% 2.70% -0.12% 4.95% - -
81 021925 國(guó)投瑞銀弘信回報(bào)混合C -0.6700% 1.78% 4.45% -0.23% -4.08% -1.81% - - -
82 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A -1.0900% -1.34% 4.37% -0.23% 0.95% 7.38% - - -
83 022327 宏利高端裝備股票A -0.2200% -0.48% 0.63% -0.23% - - - - -
84 023236 銀華上證180ETF發(fā)起式聯(lián)接I 0.0300% -0.63% 2.49% -0.23% - - - - -
85 159719 平安富時(shí)中國(guó)國(guó)企開(kāi)放共贏ETF 0.0000% -0.16% 2.37% -0.23% -2.20% -5.48% 0.18% 13.96% 44.02%
86 270009 廣發(fā)增強(qiáng)債券C -0.0800% 0.07% 0.40% -0.23% 1.85% 0.45% 2.74% 5.59% 7.72%
87 320021 諾安雙利債券發(fā)起 -0.0800% 0.23% 1.10% -0.23% 0.19% -0.81% -1.98% -2.76% -1.94%
88 002287 中銀美元債債券(QDII)美元 -0.4700% -0.18% -0.06% -0.24% 1.01% 1.26% 1.56% 2.42% -0.70%
89 002339 海富通安頤收益混合C -0.2100% 0.29% 1.05% -0.24% 2.47% 0.37% 2.81% 3.32% 2.47%
90 003845 匯安豐恒靈活配置混合A -0.0600% 0.04% 0.38% -0.24% 2.11% 0.49% 5.31% -4.40% -1.86%
91 004694 天弘策略精選混合A -0.0300% -0.05% -0.03% -0.24% 0.59% -0.55% 1.65% 2.84% 5.54%
92 006294 萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)A 0.1600% 0.03% 0.71% -0.24% 1.39% 0.23% 2.13% 2.04% 2.30%
93 009830 長(zhǎng)城優(yōu)選增強(qiáng)六個(gè)月持有混合C -0.0600% 0.33% 0.49% -0.24% 0.56% 0.43% 1.81% 1.66% 2.86%
94 011517 嘉實(shí)浦盈一年持有期混合C -0.0300% 0.16% 0.83% -0.24% 1.66% 0.89% 0.26% 4.52% 4.80%
95 013062 國(guó)壽安保安誠(chéng)純債一年定開(kāi)債 -0.1200% 0.27% 0.44% -0.24% 3.41% 0.48% 5.48% 9.85% 12.07%
96 013165 東興興盈三個(gè)月定開(kāi)債C -0.0200% -0.46% -0.11% -0.24% 4.83% 0.23% 8.59% 12.98% 15.56%
97 013658 同泰同欣混合C -0.0200% -0.02% 0.53% -0.24% 4.00% 1.02% 5.93% -3.15% -4.17%
98 013707 同泰泰和三個(gè)月定開(kāi)債C -0.0100% -0.23% -0.01% -0.24% 1.48% -0.34% 2.31% 5.40% 122.08%
99 015418 銀華華利均衡優(yōu)選一年持有混合(FOF) 0.1600% 0.12% 0.81% -0.24% 0.94% 0.62% 1.90% -2.62% -
100 015752 景順長(zhǎng)城核心招景混合C -0.3200% 0.48% 4.89% -0.24% 9.18% 8.88% 3.84% 8.06% -4.17%
101 016411 招商添文1年定開(kāi)債發(fā)起 0.0100% -0.16% -0.13% -0.24% 1.51% -0.26% 2.60% 5.39% -
102 016768 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 0.1200% -0.06% 0.35% -0.24% 1.37% 0.58% 3.40% - -
103 017207 平安惠禧純債A 0.0100% -0.15% -0.04% -0.24% 1.10% -0.36% 2.56% - -
104 017211 國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C -0.0500% -0.02% 0.47% -0.24% 2.03% 0.02% 1.92% 5.73% -
105 017767 嘉實(shí)欣榮混合(LOF)C -0.6000% -0.81% 2.43% -0.24% 0.96% 1.99% -4.65% -15.52% -
106 017997 萬(wàn)家滬深300成長(zhǎng)ETF發(fā)起式聯(lián)接C -0.3700% 1.31% 4.19% -0.24% -0.75% 1.56% 9.74% -8.54% -
107 018230 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(人民幣份額) -0.5300% 1.62% 11.65% -0.24% 0.05% -0.29% 6.92% - -
108 019569 明亞久安90天持有期債券C 0.0000% - 0.08% -0.24% 0.35% -0.34% 0.92% - -
109 019707 鵬揚(yáng)平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.2900% 0.06% 1.40% -0.24% 1.55% 1.68% 8.58% - -
110 110003 易方達(dá)上證50增強(qiáng)A 0.1000% -1.36% 2.81% -0.24% -1.20% -0.31% -2.44% 4.60% -0.49%
111 163007 長(zhǎng)信利眾債券(LOF)A -0.0900% 0.04% 0.59% -0.24% 1.95% 0.39% 2.69% 6.69% 10.40%
112 550012 中信保誠(chéng)景華A 0.0400% -0.21% -0.03% -0.24% 2.87% 0.26% 4.43% 9.66% 11.87%
113 563150 銀華中證油氣資源ETF -0.5200% -0.33% 3.72% -0.24% -7.16% -5.80% - - -
114 920002 中金精選股票A -0.6300% -0.28% 2.24% -0.24% 3.15% 6.13% -1.90% -9.05% -6.35%
115 001067 鵬華弘盛混合A -0.1400% 0.13% -0.05% -0.25% 1.11% 0.27% 2.72% 4.96% 5.38%
116 001503 南方利鑫C -0.0100% 0.18% 0.66% -0.25% 0.83% -0.19% 2.52% 3.07% 3.35%
117 003823 中信建投輪換混合C -1.0700% -0.12% 1.73% -0.25% -0.23% 2.54% 12.51% 5.37% 30.16%
118 004132 國(guó)聯(lián)安鑫發(fā)混合C -0.0100% -0.04% 0.07% -0.25% 1.19% 0.04% 5.24% 5.54% 8.02%
119 005271 安信恒利增強(qiáng)債券A -0.0300% 0.05% 0.06% -0.25% -0.15% -1.05% 1.87% 0.34% -3.33%
120 005957 華夏聚豐混合(FOF)A 0.0000% -0.42% 0.03% -0.25% 0.41% -0.19% 0.73% -8.49% -17.09%
121 007247 易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2700% 0.01% 0.88% -0.25% 1.24% 0.73% 2.27% 3.46% 4.83%
122 007392 申萬(wàn)菱信安泰豐利債券C -0.1200% 0.08% 0.59% -0.25% 2.03% -0.20% 2.65% 5.75% 8.42%
123 009213 易方達(dá)如意安泰(FOF)A 0.1300% 0.05% 0.40% -0.25% 1.12% -0.23% 1.95% 6.06% 7.99%
124 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A -0.5400% 1.39% 4.61% -0.25% -3.10% -0.36% -5.56% 0.11% -3.27%
125 011276 交銀成長(zhǎng)動(dòng)力一年持有混合C -0.3800% 0.26% 2.14% -0.25% 10.19% 10.68% 23.95% 5.76% -4.18%
126 013971 長(zhǎng)江尊利債券C -0.1600% 0.45% 1.22% -0.25% 0.68% 0.54% 2.85% 5.00% 10.56%
127 014852 嘉實(shí)添惠一年持有期混合A -0.1100% 0.09% 0.58% -0.25% 2.76% 1.47% 3.35% 6.87% 10.95%
128 015660 中信建投景晟債券C -0.0100% -0.51% -0.28% -0.25% 3.41% 0.08% 4.53% 7.80% -
129 015836 浙商匯金聚瑞債券A 0.0300% 0.07% 0.10% -0.25% 0.90% -0.47% 2.24% 6.36% -
130 016623 銀華卓信成長(zhǎng)精選混合A -0.5100% -0.31% 3.41% -0.25% -4.98% 0.59% -5.68% -25.15% -
131 016644 國(guó)泰瑞悅3個(gè)月持有債券(FOF) 0.0300% -0.30% -0.26% -0.25% 3.52% 1.69% 4.14% 7.79% -
132 018493 西部利得匯鑫6個(gè)月持有期混合A -0.2600% -0.16% 0.39% -0.25% 3.87% 3.50% 7.45% - -
133 019064 興證全球恒榮債券C 0.0000% -0.31% -0.02% -0.25% 1.79% -0.35% 2.83% - -
134 020949 大成景朔利率債C 0.0000% 0.10% 0.39% -0.25% 2.61% 0.03% 4.28% - -
135 022685 中銀中證1000指數(shù)增強(qiáng)E -1.0200% 0.20% 3.55% -0.25% - 5.75% - - -
136 022806 博時(shí)富益純債債券C 0.0000% - -0.05% -0.25% - -0.80% - - -
137 159661 嘉實(shí)中證A100ETF -0.1500% 2.07% 4.67% -0.25% -4.78% -0.75% 7.70% - -
138 159929 匯添富中證醫(yī)藥衛(wèi)生ETF -0.5600% 2.10% 5.47% -0.25% -3.80% 2.81% -0.69% -19.50% -19.95%
139 519325 浦銀安盛盛鑫定開(kāi)債C -0.0100% -0.18% - -0.25% 1.69% -0.42% 3.38% 6.90% 8.46%
140 519733 交銀強(qiáng)化回報(bào)債券A/B -0.2900% 0.29% 1.87% -0.25% 6.96% 4.49% 5.60% 6.96% -1.37%
141 952313 國(guó)泰君安君得益三個(gè)月持有混合(FOF)C 0.2800% 1.27% 7.78% -0.25% -1.92% 1.52% 4.76% -8.41% -5.62%
142 000877 華泰柏瑞量化優(yōu)選混合 -0.0900% -0.46% 3.83% -0.26% 0.35% 1.31% 6.41% 5.37% 4.79%
143 005958 華夏聚豐混合(FOF)C -0.0100% -0.42% 0.02% -0.26% 0.39% -0.20% 0.70% -8.57% -17.20%
144 007807 建信MSCI中國(guó)A股指數(shù)增強(qiáng)C -0.2500% -0.56% 3.77% -0.26% 0.88% 1.25% 8.81% 5.74% 2.84%
145 008132 鵬華價(jià)值驅(qū)動(dòng)混合 -0.7200% 2.96% 6.34% -0.26% 4.54% 8.47% 3.84% -2.20% -4.57%
146 008551 東財(cái)醫(yī)藥A -0.5300% 1.98% 5.16% -0.26% -3.58% 2.76% -1.05% -17.88% -17.28%
147 010242 平安穩(wěn)健增長(zhǎng)混合A -0.1300% 0.04% 1.25% -0.26% 0.45% -0.35% -2.08% -2.84% -9.00%
148 010817 國(guó)聯(lián)安鑫穩(wěn)3個(gè)月持有混合A -0.0300% -0.05% 0.24% -0.26% 0.76% -0.60% 4.07% 5.51% 5.06%
149 016259 鑫元安鑫回報(bào)混合C -0.1700% -0.27% 0.69% -0.26% 0.81% 0.36% 4.93% 7.07% -
150 018118 華寶ESG責(zé)任投資混合A -0.8000% 0.30% 6.41% -0.26% -0.07% 2.93% 5.21% -6.55% -
151 018544 國(guó)投瑞銀美麗中國(guó)混合C -0.3900% 1.93% 7.48% -0.26% -4.25% 1.13% -0.31% - -
152 020062 格林宏觀回報(bào)混合A -1.0700% -1.30% 6.75% -0.26% 12.41% 16.59% - - -
153 020322 平安惠智純債C 0.0200% 0.25% 0.38% -0.26% 1.30% -0.49% 2.55% - -
154 021218 中郵核心優(yōu)勢(shì)靈活配置混合C -0.4600% -0.21% 2.40% -0.26% -2.05% 2.84% -8.70% - -
155 022585 申萬(wàn)菱信安泰景利純債C -0.0200% -0.28% -0.04% -0.26% 1.18% -0.40% - - -
156 023200 鵬華上證180ETF發(fā)起式聯(lián)接C 0.0200% 0.06% 2.21% -0.26% - - - - -
157 110033 易方達(dá)恒生國(guó)企ETF聯(lián)接現(xiàn)鈔A -1.1000% 0.52% 8.74% -0.26% 22.28% 17.98% 28.50% 35.03% 27.12%
158 210011 金鷹靈活配置混合C 0.0200% -0.37% 0.64% -0.26% 1.43% 2.28% 3.95% 1.41% 2.55%
159 001257 興業(yè)收益增強(qiáng)債券A 0.0000% -0.07% 1.38% -0.27% 4.17% 2.15% 7.91% 11.11% 13.93%
160 002006 工銀新得益混合 0.0700% -0.14% 1.04% -0.27% -0.41% -0.27% 1.54% 1.97% 3.49%
161 006223 交銀創(chuàng)新成長(zhǎng)混合 -0.3900% -1.17% 1.80% -0.27% 7.06% 7.69% 20.48% 4.57% -2.38%
162 009692 國(guó)泰浩益混合C 0.0200% 0.33% 0.98% -0.27% 0.81% -0.14% 2.51% 0.75% 0.77%
163 010053 安信聚利增強(qiáng)債券B -0.1500% 0.02% 0.59% -0.27% 5.18% 1.81% 8.03% 11.82% 13.86%
164 010275 嘉實(shí)優(yōu)質(zhì)精選混合A -0.2500% -0.27% 4.44% -0.27% -5.44% 1.20% 5.20% -14.06% -31.47%
165 010620 華安添利6個(gè)月債券C -0.2000% 0.30% 0.61% -0.27% -0.61% -0.06% 1.17% 6.92% 8.32%
166 010991 長(zhǎng)盛同鑫行業(yè)配置混合C -0.0700% -0.34% 3.04% -0.27% 3.18% 4.89% 3.55% 4.96% 6.42%
167 011594 國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C 0.2900% 0.39% 1.63% -0.27% 1.59% 1.09% 4.28% 0.95% -1.54%
168 011831 富國(guó)天恒混合C -0.3300% 1.14% 3.96% -0.27% 5.29% 2.89% 6.39% 6.13% 20.26%
169 012277 國(guó)泰佳益混合A -0.0800% 0.24% 0.74% -0.27% -1.02% 0.54% 2.31% -0.41% -0.35%
170 012654 興證全球優(yōu)選平衡三個(gè)月持有混合(FOF)A 0.5800% 0.50% 3.05% -0.27% 2.94% 3.08% 5.23% 4.78% 7.39%
171 013628 廣發(fā)集悅債券A -0.0700% -0.20% 0.91% -0.27% 2.70% 2.16% 3.22% 0.77% 1.26%
172 014312 大成優(yōu)質(zhì)精選混合C -0.4500% 1.34% 4.94% -0.27% 0.26% 4.02% -0.62% -17.05% -
173 015212 招商安鼎平衡1年持有期混合C 0.0000% 1.18% 3.76% -0.27% -2.05% -3.31% -3.33% -2.54% 2.14%
174 017141 華寶中證有色金屬ETF發(fā)起式聯(lián)接C -1.0200% 0.53% 1.76% -0.27% -0.74% 6.75% -3.25% -2.84% -
175 017297 易方達(dá)匯誠(chéng)養(yǎng)老2033三年持有混合發(fā)起(FOF)Y 0.4200% 0.49% 1.53% -0.27% 0.99% 1.26% 2.68% 2.42% -
176 017661 南方浩恒穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 0.1700% 0.21% 1.30% -0.27% 0.67% -0.55% 1.60% 4.44% -
177 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 0.0000% - 0.02% -0.27% 1.76% -0.16% 3.45% - -
178 017897 匯添富中證800指數(shù)增強(qiáng)C -0.2900% -0.28% 4.10% -0.27% 0.92% 1.03% 7.69% 9.03% -
179 018199 交銀穩(wěn)進(jìn)豐利六個(gè)月持有期混合C -0.1700% -0.11% 0.25% -0.27% 0.15% -0.54% 0.99% - -
180 018538 中銀鑫盛一年持有債券C -0.0200% 0.01% 0.42% -0.27% 2.21% 0.90% 2.87% - -
181 020834 東興興誠(chéng)利率債C 0.0000% 0.08% 0.19% -0.27% 1.69% -0.13% - - -
182 021322 百嘉百興純債債券C -0.0100% -0.40% -0.01% -0.27% 0.55% -0.51% -0.28% - -
183 022359 易方達(dá)中債7-10年期國(guó)開(kāi)行債券指數(shù)D -0.0100% -0.39% 0.04% -0.27% 3.39% 0.16% - - -
184 022527 天弘多元收益?zhèn)疎 -0.6800% 0.85% 2.52% -0.27% 4.45% 1.54% - - -
185 022870 博時(shí)裕恒純債債券C 0.0100% - 0.14% -0.27% - -0.37% - - -
186 395001 中海穩(wěn)健收益?zhèn)?/a> 0.0000% - 0.36% -0.27% 3.12% 1.35% 5.44% 6.62% 6.79%
187 851816 海通鑫選三個(gè)月持有債券C -0.1000% -0.26% 0.26% -0.27% 1.41% 0.90% 1.88% 3.48% -2.04%
188 000110 金鷹元安混合A -0.0400% 0.01% 1.07% -0.28% 3.80% 1.60% 5.74% 1.61% -0.69%
189 001344 易方達(dá)醫(yī)藥ETF聯(lián)接A -0.2600% 2.12% 6.22% -0.28% -3.33% 2.96% 1.63% -18.24% -21.55%
190 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A -0.1400% 0.90% 3.47% -0.28% 0.28% 0.19% 1.59% -7.51% -4.48%
191 006245 嘉實(shí)養(yǎng)老2030混合(FOF)A 0.4300% -0.32% 1.87% -0.28% 3.22% 2.34% 6.50% -2.10% -4.14%
192 011190 招商瑞安1年持有期混合A -0.3100% 0.22% 1.89% -0.28% 2.00% -0.14% 4.52% 6.92% 7.44%
193 011908 廣發(fā)滬港深價(jià)值精選混合A -0.9700% 1.36% 9.70% -0.28% -0.25% 2.62% 2.43% 2.39% -0.73%
194 012526 廣發(fā)盛錦混合A -0.7400% 0.48% 0.98% -0.28% 1.34% 8.26% -0.40% -14.65% -27.97%
195 014167 永贏華嘉信用債C -0.1200% 0.02% 0.50% -0.28% 1.81% 0.26% 1.97% 5.21% 8.20%
196 015611 萬(wàn)家匠心致遠(yuǎn)一年持有期混合C -1.1100% 1.67% 6.27% -0.28% 1.60% 6.07% -4.86% -20.22% -
197 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.6400% 0.96% 5.36% -0.28% -3.00% 0.38% 2.83% -4.67% -
198 016928 萬(wàn)家鑫怡債券A 0.0000% 0.06% 0.39% -0.28% 2.17% - 4.42% 7.25% -
199 017160 中歐頤享平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.2900% 0.73% 2.34% -0.28% -0.52% 0.47% 1.41% - -
200 017681 建信睿安一年定期開(kāi)放債券發(fā)起 0.0100% -0.11% 0.15% -0.28% 2.30% 0.06% 3.27% - -