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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)
開放式基金收益率排行
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 018670 興華安惠純債C -0.0100% -0.08% 0.12% -0.28% 2.72% 0.17% 5.21% - -
2 019068 永贏華嘉信用債E -0.1200% -0.03% 0.46% -0.28% 2.08% 0.30% 2.18% - -
3 019499 興證全球創(chuàng)新優(yōu)勢混合C -0.8400% -1.36% 7.07% -0.28% 21.39% 19.10% 29.49% - -
4 020100 易方達(dá)中證A100ETF聯(lián)接發(fā)起式A -0.1500% 2.07% 5.42% -0.28% -4.66% -0.80% 7.95% - -
5 021868 上銀慧臻利率債債券C -0.0100% -0.29% -0.22% -0.28% 0.90% -0.32% - - -
6 023049 南方寶順混合E -0.1100% - 1.45% -0.28% - - - - -
7 040180 華安上證180ETF聯(lián)接A 0.0200% 0.08% 2.56% -0.28% 2.56% 0.35% 9.85% 7.09% 7.23%
8 253021 國聯(lián)安增利債券B -0.0500% 0.21% 0.39% -0.28% 0.73% 0.01% 1.36% 3.16% 4.07%
9 519973 長信純債一年定開債A 0.0700% 0.07% 0.25% -0.28% 1.73% -0.19% 3.74% 8.85% 14.48%
10 000025 大摩雙利增強(qiáng)債券C 0.0300% 0.08% 0.43% -0.29% 2.47% 0.23% 3.43% 4.99% 6.46%
11 001189 廣發(fā)聚寶混合A -0.0500% -0.03% -0.01% -0.29% -0.01% -0.10% -0.71% -2.25% 0.24%
12 002671 萬家滬深300指數(shù)增強(qiáng)C -0.0300% 0.12% 3.38% -0.29% -1.22% -0.64% 2.47% -6.68% -7.46%
13 005272 安信恒利增強(qiáng)債券C -0.0300% -0.05% 0.12% -0.29% -0.42% -1.13% 1.64% -0.09% -4.17%
14 005554 南方恒生國企ETF聯(lián)接A -1.0800% 0.51% 8.77% -0.29% 22.25% 18.20% 30.91% 37.85% 35.47%
15 006575 華安養(yǎng)老目標(biāo)2030三年持有混合發(fā)起式(FOF)A 0.2300% -0.01% 1.20% -0.29% 2.73% 1.19% 3.87% -0.11% -1.95%
16 007955 民生加銀鑫享債券D -0.3800% 0.08% 2.19% -0.29% 11.22% 6.90% 9.46% 13.97% 15.44%
17 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.6900% 0.65% 3.52% -0.29% -1.56% 0.98% 1.78% -7.34% -9.84%
18 008558 永贏邦利債券A 0.0100% 0.27% 0.72% -0.29% 2.69% -0.16% 4.93% 9.39% 12.69%
19 008642 國金惠遠(yuǎn)純債A 0.0200% -0.19% 0.04% -0.29% 1.83% -0.39% 3.52% 6.76% 8.89%
20 008643 國金惠遠(yuǎn)純債C 0.0200% -0.15% 0.10% -0.29% 1.80% -0.41% 3.40% 6.57% 8.62%
21 008806 鑫元錦利一年定開債 -0.0200% -0.11% -0.26% -0.29% 0.26% -0.44% 1.48% 5.76% 9.17%
22 009714 華安聚優(yōu)精選混合 -0.5600% -0.21% 2.79% -0.29% 0.74% 3.31% -2.24% -14.78% -25.05%
23 011534 萬家民瑞祥明6個(gè)月持有混合A -0.0600% 0.03% 1.13% -0.29% 2.00% 0.98% 2.62% 2.98% 1.69%
24 011752 廣發(fā)核心優(yōu)選六個(gè)月持有混合(FOF)A 0.5400% -0.45% 2.23% -0.29% -0.56% 0.97% 3.98% -7.35% -5.69%
25 012169 工銀3-5年國開債指數(shù)E 0.0100% 0.01% 0.12% -0.29% 1.81% -0.58% 0.93% 7.30% 8.95%
26 013192 華商嘉悅穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)A 0.6000% 0.43% 1.14% -0.29% - 0.72% 2.68% -1.45% -1.05%
27 013824 匯豐晉信慧悅混合 -0.0100% -0.45% -0.22% -0.29% 2.58% 0.43% 4.75% 4.42% 5.80%
28 014850 長信穩(wěn)健成長混合A -0.0800% -0.19% -0.08% -0.29% 1.91% 0.94% -1.78% -7.91% -
29 015471 萬家鑫橙純債A -0.0100% 0.01% 0.14% -0.29% 2.29% -0.10% 4.52% 8.63% 11.17%
30 016546 交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合C -0.1800% 0.30% 1.16% -0.29% 0.85% -0.15% 1.29% -0.31% -
31 017046 達(dá)誠騰益?zhèn)疌 -0.0200% 0.04% 0.52% -0.29% -0.18% -0.44% 2.81% 10.01% -
32 017264 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)A 0.5200% -0.34% 2.10% -0.29% 3.30% 3.59% 6.25% 2.99% -
33 017368 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2500% -0.17% 0.19% -0.29% 0.95% 0.58% 3.24% 3.22% -
34 017796 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券A 0.0000% 0.01% 0.03% -0.29% 0.62% -0.27% 1.81% 4.76% -
35 020352 國富滬深300指數(shù)增強(qiáng)C 0.0600% 0.25% 2.59% -0.29% 1.06% 0.41% 3.20% - -
36 023004 興證全球盈鑫多元配置三個(gè)月持有混合(FOF)C 0.5300% -0.24% 2.21% -0.29% - - - - -
37 213010 寶盈中證A100指數(shù)增強(qiáng)A -0.1700% -0.23% 3.19% -0.29% 0.98% 1.33% 10.22% 7.18% 6.71%
38 510180 華安上證180ETF 0.0300% 0.09% 2.71% -0.29% 2.71% 0.35% 10.46% 7.46% 7.65%
39 519118 浦銀安盛幸福回報(bào)定開債A 0.0000% - - -0.29% 1.46% -0.43% 2.34% 5.24% 6.79%
40 001380 鵬華弘盛混合C -0.1400% 0.12% -0.07% -0.30% 1.01% 0.20% 2.52% 4.54% 4.75%
41 005274 中銀景?；貓?bào)混合A -0.1100% 0.03% -0.56% -0.30% 0.66% 0.05% 3.44% 4.41% 7.46%
42 006140 廣發(fā)集嘉債券A -0.2000% -0.28% 1.37% -0.30% 1.74% 0.61% 4.91% 5.01% 9.78%
43 009700 長江添利混合A 0.0200% -0.04% 1.23% -0.30% 0.89% -0.63% 6.68% 10.24% 13.24%
44 010311 中銀滬深300指數(shù)增強(qiáng)C -0.0500% -0.10% 3.82% -0.30% 0.13% -0.13% 4.91% 4.25% 1.87%
45 011244 萬家惠裕回報(bào)6個(gè)月持有期混合C -0.1400% 0.10% 1.79% -0.30% 2.76% 1.33% 3.04% 2.69% 5.42%
46 011776 格林鑫悅一年持有期混合C -0.1700% 0.82% 1.20% -0.30% 1.16% -0.35% 0.39% -0.16% 0.03%
47 012190 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2600% 0.10% 0.44% -0.30% 1.00% 0.56% 2.72% 2.55% 1.96%
48 015089 中銀景?；貓?bào)混合C -0.1000% -0.09% -0.50% -0.30% -0.01% 0.06% 3.21% 3.92% 5.57%
49 016509 天弘弘新混合發(fā)起式C -0.0200% -0.09% 0.02% -0.30% -1.33% -2.52% -0.84% 0.90% -
50 016950 鵬華睿投混合C -0.8300% 1.53% 5.09% -0.30% -4.32% 2.01% 10.23% -1.82% -
51 017281 華商嘉悅穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)Y 0.6100% 0.66% 2.68% -0.30% -1.06% 0.49% 2.70% -1.94% -
52 017341 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% 0.50% 1.07% -0.30% 0.30% 0.93% 3.87% 3.03% -
53 017465 長江楚財(cái)一年持有期混合發(fā)起C -0.1700% -0.08% 0.44% -0.30% -0.40% 0.69% -0.18% - -
54 020043 施羅德恒享債券C -0.1100% 0.04% 0.24% -0.30% 1.62% 0.23% 2.60% - -
55 050002 博時(shí)滬深300指數(shù)A -0.0800% 0.21% 3.83% -0.30% 4.02% 1.65% 8.37% 5.84% 4.72%
56 398031 中海藍(lán)籌混合A 0.2100% 0.69% 3.40% -0.30% 3.85% 0.05% 1.78% 6.82% -10.85%
57 562860 嘉實(shí)中證疫苗與生物技術(shù)ETF -0.6200% 3.95% 2.42% -0.30% -5.29% 3.06% -5.42% -28.17% -
58 001946 東方紅信用債債券C -0.2000% 0.04% 0.73% -0.31% 4.66% 1.89% 3.67% 4.56% 5.86%
59 002385 博時(shí)滬深300指數(shù)C -0.0900% -0.53% 4.08% -0.31% 0.86% 1.58% 8.24% 5.62% 3.55%
60 002513 金鷹元安混合C -0.0400% 0.01% 1.05% -0.31% 3.75% 1.56% 5.62% 1.40% -1.00%
61 005722 前海聯(lián)合泓瑞定開債券 -0.0200% -0.11% -0.04% -0.31% 0.61% -0.51% 2.33% 7.21% 8.82%
62 007077 匯添富中證醫(yī)藥ETF聯(lián)接C -0.5300% 1.98% 5.16% -0.31% -3.74% 2.55% -0.80% -18.80% -19.59%
63 007398 興全磐穩(wěn)增利債券C -0.1900% 0.09% 0.63% -0.31% 2.79% 1.19% 3.56% 5.67% 8.03%
64 007662 富國鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.5000% 0.32% 1.59% -0.31% 0.32% 1.54% 1.60% -2.66% -2.42%
65 007883 易方達(dá)醫(yī)藥ETF聯(lián)接C -0.2600% 2.11% 6.21% -0.31% -3.38% 2.92% 1.53% -18.40% -21.78%
66 008552 東財(cái)醫(yī)藥C -0.5400% 1.99% 5.15% -0.31% -3.70% 2.67% -1.28% -18.29% -17.89%
67 008854 南方內(nèi)需增長兩年股票A -0.0900% 0.78% 6.62% -0.31% 4.20% 2.96% 3.05% 4.01% -10.18%
68 010503 招商穩(wěn)興混合A 0.0000% -0.10% -0.02% -0.31% -0.13% -0.27% 2.51% -2.91% 1.46%
69 015482 匯安裕泰純債債券A 0.0000% - -0.03% -0.31% -0.27% -0.48% 0.51% 2.53% -
70 016042 華安穩(wěn)健回報(bào)混合C -0.0200% 0.01% 0.75% -0.31% 1.23% 0.37% 2.74% 2.57% -
71 016703 興業(yè)品質(zhì)睿選混合發(fā)起式A -0.6700% -0.35% 2.21% -0.31% 4.22% 5.45% - - -
72 016839 國新國證鑫頤中短債C 0.0100% 0.08% 0.05% -0.31% 0.68% -0.34% 2.13% 3.17% -
73 018603 永贏鑫欣混合C -0.1300% -0.12% 0.50% -0.31% 3.54% 0.68% 8.62% - -
74 020389 英大福鑫穩(wěn)健養(yǎng)老一年持有偏債混合發(fā)起(FOF) 0.2100% 0.10% 1.40% -0.31% 1.02% 0.76% - - -
75 022259 鵬華弘盛混合E -0.1300% 0.12% -0.08% -0.31% 0.98% 0.17% - - -
76 040020 華安升級主題混合A -0.3700% -0.31% 1.83% -0.31% -3.58% -1.28% -4.43% -15.69% -24.29%
77 159602 南方MSCI中國A50互聯(lián)互通ETF -0.0700% 0.23% 3.58% -0.31% 0.34% 0.29% 7.94% 6.83% 1.93%
78 240002 華寶寶康配置混合 -0.0800% -0.62% 1.07% -0.31% -3.25% -1.84% 0.43% -0.30% -3.44%
79 519947 長信利保債券A -0.0800% 0.06% 0.26% -0.31% 0.25% -0.52% 6.84% 10.37% 14.96%
80 540006 匯豐晉信大盤股票A -0.6900% 0.10% 3.33% -0.31% 3.66% 2.45% 3.22% 7.21% -3.64%
81 560180 南方滬深300ESG基準(zhǔn)ETF -0.0700% 1.68% 4.08% -0.31% -0.37% 0.09% 10.67% 4.52% -
82 001102 前海開源國家比較優(yōu)勢混合A -0.5900% -1.07% -0.11% -0.32% -5.13% -4.05% -7.09% -18.37% -28.19%
83 003132 德邦新回報(bào)靈活配置混合A -0.0100% 0.06% 0.42% -0.32% -0.08% -0.74% 3.82% -8.74% -18.22%
84 003511 長盛可轉(zhuǎn)債債券C -0.6200% 0.45% 3.51% -0.32% 9.15% 4.80% 7.44% 2.72% -3.75%
85 004764 中科沃土沃嘉混合C -0.1000% -0.40% -0.29% -0.32% 0.19% -0.40% 0.91% 0.55% 5.30%
86 005771 銀華可轉(zhuǎn)債債券A -0.6800% -0.42% 4.18% -0.32% 8.07% 7.14% 8.67% -6.34% -7.82%
87 006370 國富大中華精選混合美元 1.1700% 1.99% 10.42% -0.32% 15.31% 10.85% 7.42% 14.76% 8.81%
88 006441 中信建投中證500增強(qiáng)C -0.8600% 0.46% 4.34% -0.32% 0.83% 0.95% 10.15% -1.05% 5.84%
89 007881 朱雀產(chǎn)業(yè)智選混合C -0.5300% -0.01% 3.01% -0.32% 8.26% 8.08% 5.66% -6.88% -13.43%
90 009214 易方達(dá)如意安泰(FOF)C 0.1400% 0.04% 0.37% -0.32% 0.96% -0.35% 1.64% 5.41% 7.01%
91 009244 國壽安保穩(wěn)豐6個(gè)月持有混合A -0.0800% -0.03% 0.83% -0.32% 1.79% 0.10% 8.84% 9.59% 9.00%
92 009348 國聯(lián)價(jià)值成長6個(gè)月持有混合C -0.7400% 0.46% 7.16% -0.32% 6.32% 8.08% 13.37% -9.16% -21.94%
93 009449 泰康申潤一年持有期混合C -0.0500% 0.37% 0.52% -0.32% 0.45% -0.46% -0.56% 3.63% 3.00%
94 009460 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.3500% -0.05% 1.52% -0.32% 1.94% 1.04% 2.25% 1.67% 3.16%
95 014169 華安慧心楚選配置三年持有混合(FOF)C 0.8800% 1.41% 8.06% -0.32% -4.45% 1.47% 7.38% -4.36% -
96 015078 平安靈活配置混合C 0.1500% 0.11% 4.80% -0.32% 4.82% 6.67% 10.15% -15.34% -9.71%
97 016027 興華安悅純債A 0.0100% 0.04% 0.52% -0.32% 2.64% 0.31% 4.72% 9.61% -
98 016242 東方紅養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)A 0.6200% -0.76% 1.22% -0.32% 4.66% 4.04% 6.51% -0.20% -
99 016798 嘉實(shí)雙利債券C -0.2200% -0.26% 0.49% -0.32% 0.27% -0.20% 1.27% 1.48% -
100 017503 達(dá)誠致益?zhèn)l(fā)起式A -0.2100% 0.31% 0.95% -0.32% -0.08% -0.25% 1.05% - -
101 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D -0.1500% 0.31% 1.08% -0.32% 2.02% 0.60% 2.24% 4.62% -
102 020355 農(nóng)銀瑞益一年持有混合C -0.0400% -0.06% 0.54% -0.32% 1.45% -0.13% 1.50% - -
103 165526 中信保誠新旺混合(LOF)A 0.0000% -0.13% 0.32% -0.32% -0.44% -0.88% 1.36% 1.09% 2.75%
104 400007 東方策略成長混合 -0.4800% -0.28% 1.90% -0.32% 1.24% 2.90% -10.33% -12.39% -22.44%
105 001405 東方紅策略精選混合A -0.0500% 0.06% 0.86% -0.33% 2.70% 1.66% 6.76% 8.94% 15.91%
106 001657 長安鑫富領(lǐng)先混合A -0.1700% -0.22% 0.90% -0.33% -1.22% -2.24% 0.51% -19.21% -20.44%
107 001679 前海開源中國稀缺資產(chǎn)混合A -0.6000% -1.06% -0.13% -0.33% -5.22% -4.12% -7.12% -18.38% -28.19%
108 002304 平安安心靈活配置混合A -0.7100% -0.61% -3.30% -0.33% 4.77% -0.33% -5.36% -23.48% -24.78%
109 002977 廣發(fā)中證全指可選消費(fèi)聯(lián)接C -0.1100% 1.66% 6.43% -0.33% 7.39% 5.07% 18.97% 27.22% 22.75%
110 003293 易方達(dá)科瑞混合 -0.6200% 0.82% 5.05% -0.33% -1.75% 0.29% -6.39% -14.39% -10.04%
111 006590 南方新優(yōu)享靈活配置混合C -0.1200% 1.42% 5.53% -0.33% -0.80% 1.20% -5.65% -3.51% -23.51%
112 006873 長信頤天養(yǎng)老三年持有混合(FOF)C 0.3600% 0.52% 1.26% -0.33% 1.83% 3.65% 10.90% 2.71% 5.55%
113 008210 南方寶泰一年混合C -0.0800% 0.38% 1.37% -0.33% 1.27% -0.49% 1.50% 1.94% 1.48%
114 009424 招商瑞信穩(wěn)健配置混合C -0.3100% 0.22% 1.86% -0.33% 1.63% -0.28% 3.75% 5.37% 4.88%
115 010062 南方行業(yè)精選一年混合A -0.2200% 0.55% 5.64% -0.33% 0.78% 0.73% -0.94% 3.93% -9.82%
116 011535 萬家民瑞祥明6個(gè)月持有混合C -0.0600% 0.26% 0.99% -0.33% 1.86% 0.64% 2.17% 1.62% 0.64%
117 012119 工銀核心優(yōu)勢混合A -0.5300% -0.98% 5.03% -0.33% 1.52% 0.31% 5.65% -4.09% -9.20%
118 013379 方正富邦穩(wěn)裕純債C -0.0200% -0.60% -0.48% -0.33% 1.37% -0.23% 2.88% 7.08% 10.69%
119 014529 匯添富MSCI中國A50互聯(lián)互通ETF聯(lián)接C -0.0700% 1.38% 3.57% -0.33% 0.31% 0.16% 8.24% 4.21% 1.74%
120 015376 泰信匯鑫三個(gè)月定開債C -0.0100% -0.07% -0.02% -0.33% 1.04% 0.04% 1.55% 5.68% -
121 016897 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A -0.6600% 0.42% 5.19% -0.33% -2.68% 1.45% 4.11% -3.46% -
122 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A -0.5100% -1.23% 1.42% -0.33% -1.50% 2.47% 31.00% 3.07% -
123 020711 同泰恒興純債D 0.0000% 0.11% 0.17% -0.33% 2.02% 0.03% 4.46% - -
124 165527 中信保誠新旺混合(LOF)C 0.0000% -0.07% 0.34% -0.33% -0.47% -0.93% 1.22% 0.88% 2.33%
125 184801 鵬華前海萬科REITS 0.0200% -0.07% 0.69% -0.33% 1.23% 0.33% 1.44% 3.28% 4.79%
126 970093 興證資管金麒麟均衡優(yōu)選一年持有混合A -0.7900% 0.43% 3.03% -0.33% -1.10% 0.92% -3.27% -8.35% -5.99%
127 003135 金元順安灃楹債券 -0.1300% -0.34% 0.43% -0.34% 0.66% 0.53% 0.90% 1.42% 2.00%
128 005215 南方全天候策略(FOF)A 0.1300% 0.08% 1.28% -0.34% 0.98% -0.06% 3.32% 4.01% 2.14%
129 005420 中歐聚瑞債券C 0.0000% 0.09% - -0.34% 0.96% -0.31% 2.48% 6.04% 7.98%
130 009279 同泰恒興純債C 0.0000% -0.12% -0.09% -0.34% 1.55% -0.31% 3.89% 7.93% 9.91%
131 010231 南方寶昌混合C -0.2600% 0.26% 1.81% -0.34% 0.24% -0.87% 3.24% 6.08% 5.18%
132 011416 恒越嘉鑫債券A -0.2400% 0.20% 1.16% -0.34% 4.53% 2.31% 10.35% 13.49% 15.18%
133 011638 廣發(fā)滬港深價(jià)值成長混合C -0.6100% -0.24% 4.29% -0.34% -1.41% 0.88% 2.82% -1.11% 8.28%
134 013211 華富安盈一年持有期債券A -0.0900% 0.22% 0.76% -0.34% 2.80% 1.43% 1.69% 3.61% 1.49%
135 013517 易方達(dá)悅浦一年持有混合A 0.0300% 0.05% 0.81% -0.34% 1.55% 0.03% 1.75% 7.14% 8.53%
136 013651 南方譽(yù)泰穩(wěn)健6個(gè)月持有混合(FOF)A 0.0400% -0.05% 0.56% -0.34% 1.54% -0.01% 3.20% 2.14% -
137 014588 華安中證500指數(shù)增強(qiáng)C -0.7800% 0.79% 3.74% -0.34% -0.87% 2.65% 3.66% -5.61% -
138 014804 匯安添利18個(gè)月持有混合C -0.2500% -0.05% 1.61% -0.34% 2.24% 1.83% 2.27% -1.89% -
139 015761 銀華中證基建ETF發(fā)起式聯(lián)接A -0.6900% 0.35% 1.32% -0.34% -5.57% -2.94% -1.28% -6.18% -
140 016276 招商中證800指數(shù)增強(qiáng)A -0.2500% -0.57% 3.90% -0.34% 2.99% 3.75% 11.21% 6.71% -
141 016344 易方達(dá)?；荻ㄩ_混合C -0.0400% 0.41% 0.84% -0.34% 2.26% 0.73% 6.65% 10.68% -
142 017278 中銀安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1400% -0.06% 0.47% -0.34% 1.44% 0.38% 2.96% 2.52% -
143 017317 中歐預(yù)見養(yǎng)老2050五年持有(FOF)Y 0.5500% 0.26% 2.16% -0.34% -0.61% 2.81% 9.03% -4.76% -
144 017909 國壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.0600% 0.01% 0.98% -0.34% 1.71% 0.74% 4.14% 3.39% -
145 018214 景順長城景頤辰利債券A -0.0700% -0.09% 0.87% -0.34% 1.26% 0.14% 2.42% 5.28% -
146 018494 西部利得匯鑫6個(gè)月持有期混合C -0.2600% -0.16% 0.36% -0.34% 3.67% 3.34% 7.02% - -
147 019910 博時(shí)上證自然資源ETF聯(lián)接C -0.6300% 0.67% 0.78% -0.34% -2.91% -0.56% -4.90% - -
148 020864 銀華嘉選平衡混合發(fā)起式A -0.2000% -0.26% 0.65% -0.34% 0.19% 0.40% - - -
149 021005 南方富時(shí)中國國企開放共贏ETF發(fā)起聯(lián)接I -0.0100% -0.15% 2.36% -0.34% -1.90% -5.25% 0.28% - -
150 022484 金鷹元祺債券C -0.1500% -0.22% 1.39% -0.34% 3.51% 1.37% - - -
151 161123 易方達(dá)中證萬得并購重組(LOF) -0.9100% 1.58% 4.80% -0.34% -8.07% -0.12% 10.48% 2.61% 7.89%
152 233009 大摩多因子策略混合 -0.7800% 0.69% 6.41% -0.34% 1.13% 2.92% 6.51% -2.43% 1.84%
153 881013 招商資管智遠(yuǎn)增利債券C -0.0200% -0.06% 0.23% -0.34% 1.44% 0.53% 1.23% 6.73% 6.39%
154 900007 中信債券優(yōu)化一年持有債A -0.0800% 0.03% 0.39% -0.34% 1.48% 0.25% -1.27% 1.76% 1.87%
155 002046 中信保誠新銳混合B -0.0700% 0.23% 3.39% -0.35% 0.63% -0.09% 1.81% -1.14% -2.34%
156 002720 國壽安保尊利增強(qiáng)回報(bào)債券A 0.0000% -0.09% 0.80% -0.35% 1.61% - 2.99% 3.62% 4.89%
157 003607 博時(shí)富益純債債券A 0.0100% -0.24% -0.08% -0.35% 0.63% -0.44% 1.37% 4.18% 6.78%
158 010923 永贏鑫欣混合A -0.1300% 0.08% 0.24% -0.35% 3.87% 0.71% 8.84% 24.40% 19.07%
159 012521 英大穩(wěn)固增強(qiáng)核心一年持有混合A 0.0400% 0.54% 2.11% -0.35% 1.37% 1.54% 1.84% 5.45% 11.05%
160 013343 平安盈欣穩(wěn)健1年持有混合(FOF)A 0.1400% -0.18% 0.19% -0.35% 1.89% 0.17% 1.97% 1.12% -0.94%
161 014030 大摩健康產(chǎn)業(yè)混合C -0.4700% 2.22% 2.78% -0.35% -4.54% 0.83% -4.65% -21.89% -31.81%
162 014945 蜂巢潤和六個(gè)月持有期混合C -0.1200% -0.16% 0.28% -0.35% 2.39% 1.68% 7.67% 10.35% -
163 015070 華寶安宜六個(gè)月持有債券C -0.0200% -0.26% -0.08% -0.35% 3.47% 1.69% 7.23% 9.13% -
164 016064 建信智遠(yuǎn)先鋒混合A -0.0700% -0.05% 4.64% -0.35% -0.17% 0.03% -8.23% -17.96% -
165 017043 匯添富品質(zhì)價(jià)值混合 -0.1700% 0.01% 3.66% -0.35% 3.54% -0.42% 4.61% 12.35% -
166 018119 華寶ESG責(zé)任投資混合C -0.8000% 0.29% 6.36% -0.35% -0.28% 2.78% 4.79% -7.20% -
167 018580 鑫元國證2000指數(shù)增強(qiáng)C -1.3000% 0.99% 8.14% -0.35% 5.33% 9.78% 21.27% - -
168 020941 安信青享純債A 0.0000% 0.13% 0.30% -0.35% 2.17% -0.01% 3.80% - -
169 021265 興業(yè)聚利靈活配置混合C -0.5100% -0.50% 3.79% -0.35% 4.19% 3.49% 9.41% - -
170 022987 鵬華滬深300ETF聯(lián)接(LOF)I -0.0700% 2.18% 3.77% -0.35% - -0.88% - - -
171 023229 易方達(dá)上證180ETF聯(lián)接C 0.0300% -0.61% 2.55% -0.35% - - - - -
172 023270 景順長城量化對沖策略三個(gè)月定期開放混合C -0.0300% 0.10% -0.14% -0.35% - - - - -
173 159201 華夏國證自由現(xiàn)金流ETF -0.5900% 0.76% 4.52% -0.35% - - - - -
174 372110 摩根強(qiáng)化回報(bào)債券B -0.0100% 0.01% 0.47% -0.35% 0.75% 0.09% 2.95% 2.53% 4.47%
175 510040 鵬華上證180ETF 0.0300% -0.65% 2.62% -0.35% - 1.06% - - -
176 512010 易方達(dá)滬深300醫(yī)藥ETF -0.2700% 2.23% 6.57% -0.35% -3.58% 3.05% 1.73% -19.07% -22.48%
177 860027 光大陽光價(jià)值30個(gè)月混合B -0.4800% 0.07% 3.43% -0.35% 0.54% 1.66% 0.33% -3.11% -10.45%
178 900097 中信債券優(yōu)化一年持有債C -0.0800% -0.06% 0.49% -0.35% 0.76% 0.18% -1.66% 1.18% 0.73%
179 000267 廣發(fā)集利一年定開債A 0.0000% - 0.09% -0.36% 1.99% -0.27% 3.73% 9.66% 14.49%
180 000585 嘉實(shí)對沖套利定期混合A -0.0900% -0.27% -1.43% -0.36% -0.09% -1.17% -3.67% -8.25% -15.83%
181 002721 國壽安保尊利增強(qiáng)回報(bào)債券C 0.0000% - 0.90% -0.36% 1.46% -0.09% 2.67% 2.93% 3.84%
182 006586 南方安?；旌螩 -0.1000% 0.16% 1.04% -0.36% -0.02% -1.12% 1.21% 2.48% 3.60%
183 006670 廣發(fā)景秀純債A 0.0000% 0.09% 0.21% -0.36% 0.40% -0.94% 3.17% 6.29% 8.76%
184 008754 泰康睿福3月持有混合(FOF)A 0.4500% 1.23% 6.21% -0.36% -2.91% -0.29% -0.58% -8.64% -7.30%
185 009377 招商瑞恒一年持有期混合A -0.0400% 0.01% 0.08% -0.36% 0.25% -0.46% 0.63% 1.06% 2.80%
186 014035 長城悅享增利債券C -0.0500% 0.15% 0.47% -0.36% 0.75% 0.01% 1.90% 3.66% 5.65%
187 016994 長江惠盈9個(gè)月持有債券發(fā)起式C -0.1100% 0.34% -0.31% -0.36% -0.66% -0.31% 0.22% -0.99% -
188 017903 匯添富雙頤債券C -0.0600% -0.03% 0.60% -0.36% 2.22% 0.22% 2.28% - -
189 020598 格林聚利增強(qiáng)一個(gè)月持有期債券A 0.7500% -0.06% -0.06% -0.36% 1.61% 0.81% - - -
190 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A -0.4900% -1.43% -0.01% -0.36% 4.24% 6.87% 15.53% - -
191 021463 達(dá)誠添利利率債C -0.0100% -0.06% -0.11% -0.36% 0.96% -0.50% - - -
192 021600 富國鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)Y 0.3100% 0.07% 1.04% -0.36% 1.84% 1.11% - - -
193 022661 華富中證A100ETF聯(lián)接C -0.1500% 1.98% 4.42% -0.36% - -0.92% - - -
194 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A -0.5300% 1.99% 5.16% -0.36% -3.81% 2.52% -1.05% -18.75% -18.45%
195 420003 天弘永定價(jià)值成長混合A -0.0300% 0.43% 3.64% -0.36% 7.05% 6.95% 14.25% 16.80% 5.58%
196 517180 南方富時(shí)中國國企開放共贏ETF -0.0100% 0.20% 2.10% -0.36% -0.07% -5.59% 0.30% 14.78% 46.81%
197 560550 廣發(fā)中證上海環(huán)交所碳中和ETF -0.7100% 0.46% 5.59% -0.36% -2.93% 1.56% 4.20% -3.42% -
198 001015 華夏滬深300指數(shù)增強(qiáng)A -0.1600% -0.84% 3.35% -0.37% 1.78% 2.45% 14.53% 9.28% 5.08%
199 003484 金鷹鑫益混合A -0.2000% 0.29% 0.88% -0.37% 2.89% 1.62% 4.15% 5.56% 6.55%
200 006952 中銀景元回報(bào)混合 -0.4400% -0.45% -0.33% -0.37% 0.94% 0.43% 5.04% -0.86% 0.97%