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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(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 近1年 近2年 近3年
1 009437 信澳科技創(chuàng)新一年定開混合A 1.8000% 1.80% 12.81% -0.37% 1.79% 4.69% 16.44% 9.86% -0.52%
2 011746 南方譽(yù)浦一年持有混合A -0.1100% -0.03% 1.38% -0.37% 0.70% -0.65% 2.88% 4.41% 3.58%
3 011753 廣發(fā)核心優(yōu)選六個(gè)月持有混合(FOF)C 0.5200% 0.94% 3.91% -0.37% -3.58% 0.54% 2.86% -8.19% -3.05%
4 012527 廣發(fā)盛錦混合C -0.7300% 0.47% 0.94% -0.37% 1.14% 8.07% -0.78% -15.32% -28.82%
5 012947 百嘉百利一年定開純債債券發(fā)起式 0.0000% -0.12% 0.04% -0.37% 1.55% -0.79% 3.60% 8.11% 11.07%
6 015940 華夏聚信一年持有混合(FOF)A 0.1200% 0.14% 1.22% -0.37% 1.29% 0.77% 3.30% 3.16% -
7 016153 中銀慧澤穩(wěn)健3個(gè)月持有混合發(fā)起(FOF)A 0.1000% -0.12% 0.54% -0.37% 2.11% 0.83% 2.38% 0.87% -
8 019155 易方達(dá)全球配置混合(QDII)A(人民幣) -0.3400% 0.13% 5.47% -0.37% 5.00% 5.39% 7.93% - -
9 020773 中信建投量化選股股票C -0.3600% 0.93% 3.68% -0.37% -0.11% -0.03% - - -
10 360009 光大增利收益?zhèn)疌 -0.2200% - 0.52% -0.37% 3.43% 1.04% 8.57% 9.80% 13.38%
11 515220 國(guó)泰中證煤炭ETF -0.7100% 1.12% 1.87% -0.37% -11.53% -11.30% -21.35% -2.66% -5.41%
12 000065 國(guó)富焦點(diǎn)驅(qū)動(dòng)混合A -0.0500% -0.02% 0.48% -0.38% 2.16% 0.12% 2.28% 6.41% 7.58%
13 001685 匯添富滬港深新價(jià)值股票 -0.9400% 1.74% 3.54% -0.38% 15.35% 13.36% 4.26% -2.59% -12.55%
14 002781 博時(shí)聚瑞6個(gè)月定開債 -0.1500% 0.05% 0.15% -0.38% 0.65% -0.27% 1.64% 5.08% 7.87%
15 003664 新沃通利純債A -0.0200% -0.27% -0.19% -0.38% 0.82% -0.65% 2.06% 3.47% 4.89%
16 004153 中信保誠(chéng)新悅混合A 0.3200% 0.25% 2.25% -0.38% 1.08% -0.06% -0.13% 2.05% 4.05%
17 004154 中信保誠(chéng)新悅混合B 0.3900% 0.32% 2.23% -0.38% 1.10% -0.06% -0.19% 1.90% 3.79%
18 004252 國(guó)泰安益靈活配置混合C -0.0700% 1.39% 3.77% -0.38% 0.51% -0.10% -3.09% -5.69% -6.52%
19 008886 民生卓越配置6個(gè)月混合(FOF) 0.2300% 0.21% 0.64% -0.38% 1.52% 0.96% 3.77% -2.69% -5.37%
20 010276 嘉實(shí)優(yōu)質(zhì)精選混合C -0.2400% -0.29% 4.40% -0.38% -5.63% 1.03% 4.78% -14.76% -32.29%
21 010818 國(guó)聯(lián)安鑫穩(wěn)3個(gè)月持有混合C -0.0200% 0.02% 0.14% -0.38% 0.91% -0.77% 3.61% 4.50% 3.77%
22 012101 中金金合債券 0.0000% -0.35% -0.24% -0.38% 2.06% -0.36% 4.32% 7.49% 10.68%
23 013657 同泰同欣混合A -0.0200% 0.15% 0.63% -0.38% 4.10% 1.07% 6.30% -2.98% -0.99%
24 016065 建信智遠(yuǎn)先鋒混合C -0.0700% -0.46% 4.74% -0.38% -4.26% -0.07% -8.58% -18.62% -
25 017276 華安民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)Y 0.2300% -0.12% 0.80% -0.38% 0.66% -0.09% 1.78% 2.32% -
26 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C -0.0200% 0.56% 1.02% -0.38% 0.62% -0.27% 2.89% - -
27 018954 富國(guó)收益增強(qiáng)債券E -0.0800% -0.38% 0.38% -0.38% 1.09% -0.23% 2.76% - -
28 019289 交銀裕如純債債券E 0.0100% 0.13% 0.29% -0.38% 1.92% -0.04% 3.67% - -
29 019431 永贏睿信混合A -0.4800% 2.87% 4.48% -0.38% 16.03% 12.03% 14.99% - -
30 021636 長(zhǎng)城周期優(yōu)選混合發(fā)起式A -0.8100% -0.96% 2.51% -0.38% -10.08% 1.40% - - -
31 022102 富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F 0.0000% -0.43% -0.04% -0.38% 4.16% 0.16% - - -
32 022156 鵬華可轉(zhuǎn)債債券D -0.6500% -0.05% 3.18% -0.38% 6.10% 4.49% - - -
33 040016 華安行業(yè)輪動(dòng)混合 -0.2800% -0.91% 1.50% -0.38% -3.20% -1.45% -4.56% -15.92% -22.73%
34 588160 南方上證科創(chuàng)板新材料ETF -1.5500% -1.13% 1.89% -0.38% -6.51% 7.42% 12.01% -26.88% -
35 002079 前海開源中國(guó)稀缺資產(chǎn)混合C -0.5800% -1.08% -0.13% -0.39% -5.25% -4.14% -7.18% -18.54% -28.39%
36 002494 興業(yè)聚盈混合A -0.0500% -0.25% 0.37% -0.39% 1.07% 0.33% 2.59% 4.38% 5.27%
37 005555 南方恒生國(guó)企ETF聯(lián)接C -1.0700% 0.49% 8.73% -0.39% 22.00% 18.00% 30.37% 36.73% 33.85%
38 008116 銀華滬深股通精選混合A -1.2900% -1.92% 2.74% -0.39% 1.89% 7.83% 3.88% 23.75% 29.93%
39 008617 國(guó)壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0700% 0.01% 0.97% -0.39% 1.59% 0.66% 3.90% 2.89% 4.64%
40 009438 信澳科技創(chuàng)新一年定開混合C 1.8000% 1.80% 12.81% -0.39% 1.75% 4.66% 16.32% 9.64% -0.82%
41 010033 安信成長(zhǎng)精選混合A -1.2100% 4.45% 5.53% -0.39% 17.21% 18.46% 19.41% 7.34% -4.51%
42 010310 德邦銳裕利率債債券C -0.0200% -0.98% -1.18% -0.39% 9.32% 0.54% 10.69% 13.83% 18.04%
43 010323 華安平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.2800% 0.86% 1.92% -0.39% 0.62% 1.11% 3.42% -2.33% -3.46%
44 011493 華泰紫金豐睿債券發(fā)起C -0.1000% 0.04% 0.31% -0.39% 1.84% 0.30% 2.46% 0.92% 1.60%
45 011870 前海開源國(guó)家比較優(yōu)勢(shì)混合C -0.5900% -0.98% - -0.39% -5.25% -4.17% -7.34% -18.94% -28.97%
46 012122 華夏永潤(rùn)六個(gè)月持有混合C -0.2000% 0.10% 0.50% -0.39% 2.95% 1.00% 2.44% 6.23% 5.38%
47 013249 交銀鴻泰一年持有期混合C -0.0700% -0.17% 1.19% -0.39% 1.21% -0.17% 0.91% 2.55% 1.60%
48 013562 國(guó)聯(lián)匠心優(yōu)選混合C -0.5300% -0.44% 8.43% -0.39% 2.86% 5.31% 8.07% -6.37% -3.47%
49 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C -0.8200% 1.05% 4.04% -0.39% -0.74% 3.70% 12.12% 5.79% 14.95%
50 014481 華夏鼎優(yōu)債券C 0.0000% 0.20% 0.20% -0.39% -0.19% -0.78% -1.29% 2.19% 3.55%
51 015934 中泰安悅6個(gè)月定開債C -0.0100% -0.40% 0.02% -0.39% 3.02% -0.53% 4.83% 8.56% -
52 017824 華安新材料主題股票發(fā)起式A -0.9600% -0.46% 6.72% -0.39% -4.68% 7.96% 8.98% - -
53 018104 易方達(dá)中證港股通消費(fèi)主題ETF發(fā)起式聯(lián)接C -1.3600% 0.31% 11.88% -0.39% 23.48% 22.89% 34.35% 34.23% -
54 018231 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(美元現(xiàn)匯份額) -0.5200% 1.70% 11.99% -0.39% 0.39% -0.06% 6.23% - -
55 018447 長(zhǎng)城價(jià)值優(yōu)選混合C -0.0600% 0.43% 3.65% -0.39% -0.27% 2.17% -9.08% -22.08% -
56 018466 嘉實(shí)穩(wěn)健添翼一年持有混合C 0.0400% 0.03% 0.28% -0.39% 2.36% 1.36% 4.67% - -
57 019840 華泰柏瑞穩(wěn)健收益?zhèn)疍 0.0000% -0.09% 0.03% -0.39% 0.11% -0.49% -0.18% - -
58 019895 天弘新活力混合發(fā)起C -0.3800% 2.09% 3.90% -0.39% -4.01% -1.64% -3.25% - -
59 019943 興業(yè)恒益6個(gè)月持有期債券A -0.0900% 0.06% 0.92% -0.39% 2.92% 1.08% 5.15% - -
60 020678 廣發(fā)集盛債券A 0.1200% - -0.21% -0.39% 0.73% -0.38% 2.55% - -
61 020725 建信開元金享6個(gè)月持有期債券發(fā)起C -0.0800% -0.19% 0.34% -0.39% 1.01% 1.00% 2.21% - -
62 020772 中信建投量化選股股票A -0.3700% -0.22% 3.43% -0.39% -0.39% 0.05% - - -
63 020865 銀華嘉選平衡混合發(fā)起式C -0.2000% -0.13% 0.92% -0.39% 0.16% 0.33% - - -
64 021670 金元順安乾盛利率債債券 0.0100% -0.09% 0.23% -0.39% 0.38% -0.55% - - -
65 021847 國(guó)泰滬深300增強(qiáng)策略ETF發(fā)起聯(lián)接A 0.0000% -0.58% 3.47% -0.39% -0.29% 0.32% - - -
66 022564 永贏昭利債券B 0.0300% 0.02% 0.17% -0.39% 1.17% -0.27% - - -
67 023156 博時(shí)中債5-10農(nóng)發(fā)行E 0.0200% -0.39% 0.02% -0.39% - - - - -
68 161024 富國(guó)中證軍工指數(shù)(LOF)A -0.4900% 0.10% 3.12% -0.39% -1.35% -0.39% 13.04% -5.63% -3.03%
69 290003 泰信雙息雙利債券 -0.1300% -0.27% 1.26% -0.39% 5.13% 3.48% 5.58% 4.53% 6.58%
70 501019 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)A -0.4800% 0.27% 2.36% -0.39% -2.58% -3.44% 11.92% -4.51% -2.88%
71 511100 華夏上證基準(zhǔn)做市國(guó)債ETF -0.0200% -0.44% -0.24% -0.39% 3.36% 0.20% 6.46% - -
72 519119 浦銀安盛幸?；貓?bào)定開債B 0.0000% -0.10% -0.10% -0.39% 1.26% -0.64% 1.94% 4.44% 5.67%
73 630109 華商穩(wěn)定增利債券C -0.4500% - 1.14% -0.39% 2.42% 1.37% -0.22% 4.84% 3.74%
74 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 0.2900% 0.30% 3.36% -0.39% -1.32% 1.97% 5.35% -5.69% -6.97%
75 004191 招商滬深300指數(shù)增強(qiáng)C -0.1500% 0.22% 3.51% -0.40% 2.84% 0.44% 6.53% 3.89% 3.01%
76 004569 招商制造業(yè)混合C -1.3000% 0.65% 1.98% -0.40% -1.52% 1.73% 6.31% -4.39% -14.54%
77 006467 浦銀安盛雙債增強(qiáng)債券C -0.0300% - 0.98% -0.40% 2.58% 1.29% 3.15% 4.20% 5.41%
78 008176 長(zhǎng)信利保債券C -0.0800% -0.01% 0.20% -0.40% 0.15% -0.63% 6.82% 10.26% 14.77%
79 010797 長(zhǎng)城優(yōu)選回報(bào)六個(gè)月持有混合A -0.1600% -0.22% 0.28% -0.40% -0.27% 0.23% -1.84% -0.78% 3.00%
80 011704 東方阿爾法產(chǎn)業(yè)先鋒混合A -0.8500% 0.71% 6.50% -0.40% 1.85% 4.32% -7.27% -23.24% -32.77%
81 012858 天弘睿選利率債發(fā)起式A 0.0200% -0.47% -0.03% -0.40% 3.44% -0.02% 5.38% 11.01% 13.67%
82 012884 華夏港股通精選股票發(fā)起式(LOF)C -1.0100% 0.36% 8.56% -0.40% 16.13% 13.02% 13.93% 20.56% -3.67%
83 014346 銀華消費(fèi)主題混合C -1.0900% -1.04% 2.52% -0.40% 8.98% 7.25% -1.04% -15.42% -13.69%
84 014952 國(guó)泰睿鴻一年定開債發(fā)起 -0.4100% -0.41% -0.44% -0.40% 2.01% -0.18% 4.12% 8.55% -
85 015941 華夏聚信一年持有混合(FOF)C 0.1100% 0.18% 0.68% -0.40% 1.34% 0.76% 2.95% 2.86% -
86 016228 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)C 0.6400% 0.51% 1.45% -0.40% -1.11% 0.75% 2.30% -3.42% -
87 016854 匯添富中證500指數(shù)增強(qiáng)C -0.7800% -0.59% 4.40% -0.40% -0.95% 0.11% 6.85% 6.54% -
88 020613 尚正中債0-3年政金債指數(shù)A -0.0100% -0.24% -0.15% -0.40% 0.59% -0.63% - - -
89 020745 中歐預(yù)見平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y 0.2800% 0.65% 3.51% -0.40% -1.12% 0.34% 1.71% - -
90 161811 銀華滬深300指數(shù)(LOF) -0.0600% 0.12% 3.13% -0.40% -1.15% -0.66% 5.60% 1.62% -0.63%
91 410004 華富收益增強(qiáng)債券A -0.0200% 0.13% 0.91% -0.40% 3.82% 2.13% 4.36% 6.65% 7.13%
92 000417 國(guó)聯(lián)安新精選混合A -0.2600% -0.10% 1.90% -0.41% -1.89% 0.65% 4.52% -0.71% 1.01%
93 001306 中歐永裕混合A -0.9300% 0.20% 0.74% -0.41% 2.95% 5.98% 5.03% -5.90% -10.86%
94 006141 廣發(fā)集嘉債券C -0.2000% -0.29% 1.33% -0.41% 1.54% 0.46% 4.48% 4.16% 8.46%
95 007580 寶盈中證A100指數(shù)增強(qiáng)C -0.1200% -0.29% 3.97% -0.41% 1.86% 2.41% 11.18% 6.98% 3.54%
96 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A -0.1300% 0.10% 2.92% -0.41% -0.19% 0.72% 6.61% 1.92% -3.68%
97 008072 景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng)A -1.1300% 1.13% 8.50% -0.41% 4.44% 6.33% 30.60% 14.31% 19.22%
98 008075 招商核心優(yōu)選股票A -0.7300% -1.08% 1.55% -0.41% -1.53% 1.45% -0.95% -14.15% -21.28%
99 009820 嘉實(shí)浦惠6個(gè)月持有期混合A -0.0600% 0.15% 0.83% -0.41% 1.05% 0.09% -0.19% 3.29% 4.02%
100 010215 中歐達(dá)益穩(wěn)健一年混合A -0.1000% -0.10% 0.76% -0.41% 1.51% 0.35% 2.84% 6.38% 6.51%
101 010217 中銀添禧豐祿穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1600% 0.12% 0.69% -0.41% 1.37% 0.58% 2.75% 0.69% 1.28%
102 014201 天弘中證1000指數(shù)增強(qiáng)A -0.8200% - 4.40% -0.41% 6.79% 8.16% 22.93% 10.75% 27.28%
103 015483 匯安裕泰純債債券C 0.0000% 0.03% -0.08% -0.41% -0.28% -0.49% 0.40% 2.44% -
104 015704 易米開泰混合C -0.8300% -1.43% 2.13% -0.41% -2.68% 1.87% 11.93% -16.84% -
105 015762 銀華中證基建ETF發(fā)起式聯(lián)接C -0.6800% 0.34% 1.29% -0.41% -5.71% -3.04% -1.58% -6.73% -
106 015780 大成ESG責(zé)任投資混合發(fā)起式A -0.3800% 1.12% 4.55% -0.41% 12.24% 9.57% 14.30% 15.61% -
107 017504 達(dá)誠(chéng)致益?zhèn)l(fā)起式C -0.2100% 0.31% 0.91% -0.41% -0.27% -0.39% 0.02% - -
108 018872 銀河量化優(yōu)選混合C -0.5300% -0.79% 2.33% -0.41% 3.54% 4.79% 19.90% - -
109 019240 華泰柏瑞中證1000指數(shù)增強(qiáng)A -0.9600% 0.47% 4.39% -0.41% 5.55% 6.70% 22.24% - -
110 021249 國(guó)泰惠豐純債債券C -0.0200% -0.04% -0.35% -0.41% 4.33% -0.48% 6.28% - -
111 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.3500% 2.18% 2.29% -0.41% - -4.97% - - -
112 110015 易方達(dá)行業(yè)領(lǐng)先混合 -0.1100% 1.06% 5.60% -0.41% -0.64% 1.80% -13.36% -18.86% -32.35%
113 001073 華泰柏瑞量化絕對(duì)收益混合 -0.0500% 0.01% 0.08% -0.42% -0.83% -0.91% -4.82% -8.65% -7.77%
114 001258 興業(yè)收益增強(qiáng)債券C -0.0700% 0.35% 1.14% -0.42% 4.56% 1.94% 7.32% 9.97% 12.60%
115 007806 建信MSCI中國(guó)A股指數(shù)增強(qiáng)A -0.2500% 0.02% 3.50% -0.42% 4.05% 1.15% 8.95% 5.59% 3.82%
116 008292 民生加銀滬深300ETF聯(lián)接C -0.0700% 0.10% 3.29% -0.42% -1.43% -0.41% 8.45% 4.43% 3.05%
117 009201 中郵優(yōu)享一年定開混合A -0.1100% -0.11% 0.54% -0.42% 1.53% -0.12% 4.15% 8.40% 8.73%
118 009362 招商豐盈積極配置混合A -0.6200% -0.02% 3.17% -0.42% 1.34% 1.71% 4.02% -14.04% -23.08%
119 009907 湘財(cái)長(zhǎng)澤靈活配置混合A -0.1000% -0.01% -1.36% -0.42% -0.65% 1.42% 13.04% 1.73% 30.16%
120 010119 天弘多元收益?zhèn)疌 -0.6800% 0.43% 1.43% -0.42% 5.62% 1.69% 6.20% 5.82% 3.95%
121 010246 華泰柏瑞量化先行混合C -0.6800% 1.22% 3.97% -0.42% -3.19% 1.97% 6.51% 1.43% 3.97%
122 012789 匯添富雙享回報(bào)債券A -0.1200% 0.02% 1.34% -0.42% 3.64% 1.63% 5.06% 8.67% 8.43%
123 013786 興證全球積極配置混合(FOF-LOF)C 0.8100% 0.88% 3.94% -0.42% -0.86% 1.84% 4.67% 0.01% 1.72%
124 014403 中歐預(yù)見平衡養(yǎng)老三年持有混合發(fā)起(FOF)A 0.2800% 0.22% 1.56% -0.42% 0.88% 0.67% 1.83% 0.16% -
125 016009 中加博盈一年定開債發(fā)起 -0.0100% 0.11% 0.46% -0.42% 1.52% -0.34% 3.68% 7.81% -
126 016716 建信渤泰債券C -0.0600% 0.47% 1.47% -0.42% 1.21% 0.19% 3.16% 6.38% -
127 017446 摩根滬深300指數(shù)增強(qiáng)發(fā)起式C -0.1900% 3.08% 4.16% -0.42% -2.59% -0.26% 8.53% 2.10% -
128 020679 廣發(fā)集盛債券C 0.1300% 0.14% -0.12% -0.42% 0.18% -0.46% 2.17% - -
129 000312 華安滬深300增強(qiáng)A -0.0100% - 3.56% -0.43% 0.07% 1.01% 9.90% 2.34% 0.48%
130 002087 國(guó)富新機(jī)遇混合A 0.0000% 0.06% 0.56% -0.43% 0.93% -0.67% 2.08% 6.37% 7.06%
131 002448 江信匯福 -0.3400% -0.34% -0.38% -0.43% 0.65% -0.52% 1.33% 4.85% 8.83%
132 003812 中金金利C -0.0600% -0.01% 0.40% -0.43% 1.21% 0.04% 1.23% 3.54% 5.40%
133 004124 民生加銀鑫升純債 0.0000% -0.42% -0.26% -0.43% 2.46% -0.02% 3.64% 7.69% 10.19%
134 005197 工銀滬港深精選混合A -0.2600% 1.85% 8.75% -0.43% 19.56% 15.35% 23.35% 26.19% 5.81%
135 005955 易方達(dá)鑫轉(zhuǎn)添利混合A 0.0500% 0.09% 0.63% -0.43% 2.01% -0.39% 3.64% 8.61% 11.56%
136 006466 浦銀安盛雙債增強(qiáng)債券A -0.0200% 0.17% 0.92% -0.43% 2.79% 1.17% 3.29% 4.77% 6.57%
137 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.6100% 1.36% 4.75% -0.43% 8.32% 4.92% 2.86% -4.61% -1.78%
138 009382 匯安核心資產(chǎn)混合C -0.6700% 0.89% 1.88% -0.43% -4.63% -1.44% -3.41% -21.42% -19.25%
139 010725 鵬華安享一年持有期混合A -0.1200% -0.05% -0.36% -0.43% 0.88% 1.74% 5.01% 5.60% 5.51%
140 011626 嘉實(shí)匠心回報(bào)混合A -0.3200% 1.70% 5.00% -0.43% -0.99% 1.96% 0.65% -7.36% -10.28%
141 011713 中信保誠(chéng)盛裕一年持有混合A 0.0100% 0.30% 0.60% -0.43% 0.54% -0.72% -2.43% -3.69% -4.51%
142 012068 嘉實(shí)藍(lán)籌優(yōu)勢(shì)混合C -0.3800% 1.12% 4.12% -0.43% 3.36% 3.65% 7.85% 6.80% 6.71%
143 012675 國(guó)新國(guó)證融澤6個(gè)月定開混合A -0.0400% 0.10% 1.43% -0.43% -4.22% -1.04% -3.27% -25.69% -31.51%
144 013212 華富安盈一年持有期債券C -0.0900% 0.05% 0.64% -0.43% 2.05% 0.93% 1.33% 2.39% 0.85%
145 013629 廣發(fā)集悅債券C -0.0700% 0.07% 0.66% -0.43% 3.31% 2.30% 3.66% 0.84% 1.13%
146 013652 南方譽(yù)泰穩(wěn)健6個(gè)月持有混合(FOF)C 0.0500% -0.10% 0.71% -0.43% 0.94% -0.20% 2.86% 1.27% -
147 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C -0.4800% 0.26% 2.35% -0.43% -2.68% -3.52% 11.70% -4.88% -3.45%
148 016704 興業(yè)品質(zhì)睿選混合發(fā)起式C -0.6700% -0.36% 2.16% -0.43% 3.96% 5.25% - - -
149 018164 宏利養(yǎng)老目標(biāo)2030一年持有混合(FOF)Y 0.2000% 0.09% 1.06% -0.43% 2.53% 0.49% 4.51% 4.16% -
150 018825 安信平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF) 0.4100% 0.59% 4.19% -0.43% -1.83% 0.30% - - -
151 019796 銀河國(guó)企主題混合發(fā)起式C -0.4900% 0.16% 0.59% -0.43% -7.91% -3.29% -3.98% - -
152 021517 興華興利債券A -0.0200% -0.14% 0.29% -0.43% 3.57% 0.89% - - -
153 022173 海富通滬港深混合C -0.9300% 0.75% 7.04% -0.43% 11.99% 9.63% - - -
154 022954 華夏滬深300指數(shù)增強(qiáng)Y -0.2100% -0.21% 2.86% -0.43% - 1.74% - - -
155 023013 南方安?；旌螩 -0.1300% 0.21% 0.58% -0.43% - 0.13% - - -
156 023235 銀華上證180ETF發(fā)起式聯(lián)接C 0.0300% -0.16% 2.00% -0.43% - - - - -
157 002714 鵬華金城混合D -0.0600% 0.15% 3.22% -0.44% 1.15% -0.55% -9.11% -10.05% -6.74%
158 009245 國(guó)壽安保穩(wěn)豐6個(gè)月持有混合C -0.0900% -0.01% 0.77% -0.44% 1.59% -0.06% 8.51% 8.92% 7.94%
159 010230 南方寶昌混合A -0.2400% 0.22% 1.93% -0.44% 0.85% -0.47% 4.29% 7.49% 7.23%
160 010603 長(zhǎng)城中債5-10年國(guó)開債指數(shù)A -0.0100% -0.45% -0.09% -0.44% 3.75% 0.04% 7.26% 13.81% 17.98%
161 010882 南方寶順混合C -0.1100% - 1.40% -0.44% 0.53% -0.66% 1.87% 2.25% 0.13%
162 012252 安信宏盈18個(gè)月持有混合 -0.1300% 0.44% 1.67% -0.44% 0.51% 0.08% 1.59% 4.22% 3.54%
163 012522 英大穩(wěn)固增強(qiáng)核心一年持有混合C 0.0400% 0.54% 2.08% -0.44% 1.17% 1.39% 1.43% 4.62% 9.71%
164 013518 易方達(dá)悅浦一年持有混合C 0.0300% 0.04% 0.78% -0.44% 1.34% -0.13% 1.33% 6.26% 7.23%
165 013952 工銀瑞和3個(gè)月定開債券A -0.0100% -0.40% 0.04% -0.44% 2.67% -0.48% 4.48% 8.69% 11.20%
166 014976 華安升級(jí)主題混合C -0.3800% -0.69% 1.27% -0.44% -3.69% -1.24% -4.67% -16.41% -25.41%
167 016154 中銀慧澤穩(wěn)健3個(gè)月持有混合發(fā)起(FOF)C 0.0900% -0.08% 0.51% -0.44% 1.96% 0.79% 2.13% 0.42% -
168 016681 中金中證500ESG指數(shù)增強(qiáng)C -0.8200% 0.32% 4.36% -0.44% 0.91% 2.38% 5.81% -0.17% -
169 020225 創(chuàng)金合信均益量化選股混合C -0.2200% 0.83% 3.19% -0.44% -0.89% 1.50% - - -
170 021497 中歐頤享平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y 0.2800% 0.12% 1.65% -0.44% 1.11% 0.68% - - -
171 021848 國(guó)泰滬深300增強(qiáng)策略ETF發(fā)起聯(lián)接C 0.0000% -0.58% 3.45% -0.44% -0.39% 0.24% - - -
172 022906 富國(guó)滬深300指數(shù)增強(qiáng)Y 0.1300% 1.16% 4.39% -0.44% - -0.06% - - -
173 561800 華富中證稀有金屬主題ETF -1.3900% 1.16% 4.61% -0.44% -6.05% 3.63% 2.70% -22.83% -30.69%
174 000268 廣發(fā)集利一年定開債C 0.0000% - 0.18% -0.45% 1.81% -0.27% 3.47% 8.90% 13.19%
175 002658 招商安裕靈活配置混合C 0.0300% 0.54% 0.74% -0.45% 1.79% 0.55% 5.72% 6.17% 10.68%
176 003646 創(chuàng)金合信中證1000指數(shù)增強(qiáng)A -0.9500% -0.45% 3.52% -0.45% 4.35% 6.50% 19.53% 4.65% 14.33%
177 004953 興全恒益?zhèn)疌 -0.3400% -0.04% 1.21% -0.45% 2.11% 1.50% 2.81% 3.52% 4.16%
178 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C -0.0500% 1.09% 3.26% -0.45% -0.05% -0.01% 8.98% 2.08% -1.41%
179 008260 長(zhǎng)城價(jià)值優(yōu)選混合A -0.0700% 0.30% 3.98% -0.45% 4.79% 3.56% -5.90% -21.14% -27.22%
180 008381 前海開源新興產(chǎn)業(yè)混合A -0.7800% 0.13% 2.95% -0.45% 1.32% 3.13% 4.76% -17.52% -28.64%
181 010483 交銀啟道混合 -0.3900% -1.30% 1.78% -0.45% 8.85% 10.81% 22.84% 3.96% -8.70%
182 011065 南方譽(yù)享一年持有期混合C -0.0700% 0.78% 1.21% -0.45% 1.17% -0.30% 2.77% 5.19% 4.92%
183 013300 工銀價(jià)值穩(wěn)健6個(gè)月持有混合(FOF)A 0.2100% 0.08% 0.48% -0.45% 2.48% 1.50% 5.76% 4.21% 5.38%
184 015179 匯添富美麗30混合C -0.8700% 0.83% 3.26% -0.45% -1.14% 1.80% -5.91% -11.67% -13.43%
185 015390 萬家瑞興靈活配置混合C -0.9100% -2.06% 10.01% -0.45% 4.56% 4.27% - -8.84% -10.47%
186 015964 匯安品質(zhì)優(yōu)選混合C -0.9800% 1.93% 4.86% -0.45% 1.59% 6.96% -8.08% -24.76% -
187 016796 長(zhǎng)安鑫富領(lǐng)先混合C -0.1700% -0.23% 0.86% -0.45% -1.45% -2.43% 0.06% -20.01% -
188 016867 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A -0.2800% 2.54% 4.54% -0.45% -4.39% -1.14% 5.30% 1.09% -
189 018441 匯添富量化選股混合C -0.1800% 0.07% 3.37% -0.45% 3.67% -0.24% -3.13% - -
190 019424 財(cái)通資管雙鑫一年持有期債券A 0.0300% 0.32% 0.49% -0.45% 0.20% -0.10% 1.09% - -
191 019656 中歐滬深300指數(shù)增強(qiáng)E -0.1800% 1.05% 3.33% -0.45% -0.30% -0.29% 7.17% - -
192 020846 人保泰睿積極配置三個(gè)月持有混合發(fā)起式(FOF)A 0.1000% 2.25% 3.55% -0.45% -2.29% 1.84% 9.59% - -
193 021888 光大保德信永利債券D 0.0100% -0.05% -0.07% -0.45% -2.41% -0.20% - - -
194 022790 蘇新中證500指數(shù)增強(qiáng)A -0.9100% 0.07% 4.71% -0.45% - 4.61% - - -
195 023364 平安添悅債券E -0.1000% - 0.60% -0.45% - - - - -
196 515350 民生加銀滬深300ETF -0.0600% 1.46% 4.09% -0.45% -0.99% -0.20% 11.08% 3.52% 6.33%
197 519933 長(zhǎng)信利發(fā)債券 0.0400% -0.05% 0.49% -0.45% 0.60% -0.29% 0.32% 5.06% 6.50%
198 000415 大摩添利18個(gè)月定開債A -0.1100% -0.11% 0.20% -0.46% 2.83% 0.29% 4.40% 9.71% 13.21%
199 001219 摩根動(dòng)態(tài)多因子混合A -0.9200% 0.38% 5.52% -0.46% 6.02% 8.20% 8.54% 1.63% 5.68%
200 003877 富國(guó)久利穩(wěn)健配置混合A -0.3000% 0.18% 2.50% -0.46% 14.23% 12.99% 27.33% 30.10% 28.94%