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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 000812 富國收益增強債券C -0.0800% 0.08% 0.48% -0.79% 0.24% -0.08% 2.71% -7.55% -8.83%
2 002456 招商安元靈活配置混合A -0.1000% 0.23% 0.46% -0.79% -1.18% -0.86% -1.43% -3.56% -3.16%
3 004346 南方小康ETF聯(lián)接C -0.0300% 1.26% 1.92% -0.79% -4.43% -3.79% 6.72% 9.45% 16.62%
4 006340 國泰民安增益純債C -0.0200% -0.54% -0.72% -0.79% 1.84% -0.38% 3.86% 8.72% 10.99%
5 009558 嘉實穩(wěn)惠6個月持有期混合A -0.0500% 0.20% 0.73% -0.79% 1.53% 0.46% 0.07% 3.57% 3.47%
6 011181 長盛成長龍頭混合A -0.0400% 0.36% 0.36% -0.79% -1.92% -1.20% 4.25% -19.56% -22.71%
7 011410 中信建投量化進取A -0.8300% 0.24% 4.63% -0.79% 1.55% 1.63% 8.16% -1.63% -0.52%
8 012079 信澳新能源精選混合A -0.2200% 2.61% 11.66% -0.79% 18.32% 17.58% 57.09% 51.26% 24.67%
9 012170 華夏永順一年持有混合A -0.4100% -0.18% 0.68% -0.79% 4.86% 4.26% 10.06% 8.42% 7.53%
10 012463 博時成長優(yōu)勢混合A -0.7500% -0.76% 1.76% -0.79% 0.62% 2.14% 4.77% 0.13% -3.99%
11 013124 匯添富精選核心優(yōu)勢一年持有混合C -0.8300% 0.46% 1.34% -0.79% 5.98% 5.80% -0.31% -7.74% -7.42%
12 014739 廣發(fā)恒祥債券C 0.1000% -0.23% -0.02% -0.79% 0.63% -0.60% 1.46% 2.43% 0.92%
13 015373 浙商智選新興產(chǎn)業(yè)混合A -0.3000% -0.18% 4.00% -0.79% 6.39% 10.02% 24.21% 1.29% -
14 016963 國聯(lián)安中證1000指數(shù)增強C -0.8800% 0.60% 6.67% -0.79% 5.18% 3.96% 15.76% 4.01% -
15 017912 華夏穩(wěn)進增益一年持有混合A -0.1100% -0.04% 0.57% -0.79% 0.20% -1.05% 1.83% - -
16 018273 嘉實穩(wěn)健興享6個月持有期債券C -0.0500% -0.03% 0.32% -0.79% 2.23% -0.20% 2.48% - -
17 018814 中金金安債券 -0.0200% -0.62% -0.45% -0.79% 1.98% -0.77% 4.20% - -
18 018831 匯添富穩(wěn)健回報債券C -0.0600% 0.35% 0.56% -0.79% 0.74% -0.71% 3.11% - -
19 019874 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A -1.3000% -1.16% 4.31% -0.79% -7.38% 3.15% 0.62% - -
20 022230 金鷹年年郵享一年持有債券D -0.0100% 0.02% 0.36% -0.79% 1.55% 0.53% - - -
21 022671 招商中證A500指數(shù)增強發(fā)起式C -0.2700% -0.32% 4.28% -0.79% - 4.15% - - -
22 519120 浦銀安盛新興產(chǎn)業(yè)混合A -0.7200% 0.38% 3.32% -0.79% 3.07% -1.26% 15.43% 24.54% 11.06%
23 004648 南方安睿混合A -0.1300% -0.42% 0.12% -0.80% 0.57% -0.64% 2.24% 4.83% 8.33%
24 005449 華夏行業(yè)龍頭混合 -0.5200% 1.70% 4.83% -0.80% 3.27% 3.02% 5.04% -2.69% -9.49%
25 005890 先鋒博盈純債A -0.1600% 0.06% 0.72% -0.80% -4.50% -0.27% -7.20% -11.94% -25.34%
26 008221 興業(yè)聚鑫靈活配置混合C -0.0700% 0.41% 0.95% -0.80% 1.78% 0.68% 3.99% 4.87% 5.61%
27 008945 摩根MSCI中國A股ETF聯(lián)接C -0.1600% 2.90% 3.44% -0.80% -4.57% -0.93% 7.78% 1.78% 2.15%
28 009165 中加聚慶六個月定開混合C -0.0800% 0.42% 0.07% -0.80% -0.46% -0.42% 0.98% -1.94% 4.83%
29 009669 長信量化價值驅(qū)動混合C -0.2400% -0.30% 4.03% -0.80% 2.33% 3.19% 10.09% 9.55% 14.26%
30 016731 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.1100% 0.08% 0.82% -0.80% 0.95% -0.94% 3.15% - -
31 018157 西部利得中證1000指數(shù)增強A -0.9300% 0.23% 4.59% -0.80% 4.39% 7.33% 16.62% 7.77% -
32 018335 華夏中證智選1000成長創(chuàng)新策略ETF發(fā)起式聯(lián)接C -0.7600% -2.17% 2.05% -0.80% 6.20% 4.43% 12.65% - -
33 019693 信澳鑫悅智選6個月持有期混合C -0.0800% -0.01% 0.51% -0.80% 1.25% -0.75% 3.23% - -
34 022909 國投瑞銀中證500指數(shù)量化增強Y -0.6700% 0.46% 4.15% -0.80% - 2.85% - - -
35 165525 中信保誠中證基建工程指數(shù)(LOF)A -0.8400% -0.21% 1.70% -0.80% -9.73% -5.08% -3.81% -15.76% -12.88%
36 970094 興證資管金麒麟均衡優(yōu)選一年持有混合B -0.7900% 0.79% 1.87% -0.80% -1.71% -0.27% -4.25% -10.34% -5.15%
37 000030 長城核心優(yōu)選混合A -0.2800% -0.47% 3.22% -0.81% -0.21% -1.32% 0.17% -7.50% -17.89%
38 002622 廣發(fā)穩(wěn)?；旌螦 0.0400% 0.22% 0.50% -0.81% 2.08% 0.41% 2.63% 2.29% 0.82%
39 006898 天弘弘豐增強回報債券A -0.4500% 0.22% 3.18% -0.81% 3.87% 0.64% 2.84% 2.92% 0.73%
40 007833 長盛穩(wěn)怡添利債券A -0.1400% -0.14% 1.05% -0.81% 3.74% 1.96% 7.93% 8.37% 7.94%
41 009519 中歐鼎利債券E -0.3000% -0.22% 2.47% -0.81% 4.40% 3.68% 5.67% 1.92% 0.49%
42 012195 萬家瑞澤回報一年持有混合 -0.0600% -0.20% 0.61% -0.81% -0.14% 0.42% 3.94% 6.14% 5.61%
43 015387 中歐滬深300指數(shù)增強A -0.1800% 0.71% 2.61% -0.81% -0.52% -0.59% 7.29% 1.14% -2.62%
44 016222 華夏聚恒優(yōu)選三個月持有混合(FOF)C 0.1700% 0.53% 1.40% -0.81% 1.42% 0.71% 1.74% -2.07% -
45 016376 易米和豐債券A 0.0100% -0.05% 0.12% -0.81% 1.06% -0.44% 3.45% 3.34% -
46 016377 易米和豐債券C 0.0100% -0.18% - -0.81% 0.79% -0.63% 3.01% 2.50% -
47 017908 匯添富中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C -0.6900% 1.27% 4.69% -0.81% -0.57% 1.46% 2.75% -6.15% -
48 017957 匯添富穩(wěn)健鑫添益六個月持有混合C -0.1900% -0.18% 1.10% -0.81% 2.68% 0.96% 3.93% 5.66% -
49 022614 南方中證A100ETF聯(lián)接I -0.1600% -0.25% 3.11% -0.81% -0.06% 0.10% - - -
50 022969 鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接I -0.4200% -0.64% 6.17% -0.81% - 3.27% - - -
51 000196 工銀成長收益混合B 0.0000% 0.41% 1.89% -0.82% -0.75% -1.69% 1.32% 1.39% 3.99%
52 000739 平安新鑫先鋒A 0.0900% 1.29% 3.41% -0.82% 9.95% 18.11% 26.51% 19.71% 11.38%
53 001363 長城久惠靈活配置混合A -0.2200% -0.09% 0.01% -0.82% -2.43% -1.14% 18.35% 13.33% 3.07%
54 002472 光大保德信先進服務(wù)業(yè)混合A -0.1700% -0.60% -0.04% -0.82% -0.06% 3.69% -6.48% -5.17% -7.96%
55 009718 招商增浩混合A -0.0600% -0.14% -0.02% -0.82% 1.57% 0.37% 3.52% 6.28% 10.04%
56 010781 興業(yè)聚申一年持有期混合A -0.0400% -0.07% 0.44% -0.82% 0.91% 0.31% 2.57% 3.53% 3.78%
57 010855 匯添富滬深300基本面增強指數(shù)C -0.1200% 0.55% 3.88% -0.82% 2.33% 0.75% 6.64% -1.86% -11.87%
58 012283 建信普澤養(yǎng)老目標日期2040三年持有混合(FOF)A 0.6000% 0.17% 1.60% -0.82% 2.16% 1.86% 5.52% 2.67% 0.49%
59 013762 中歐星選一年持有混合(FOF)C 0.8500% 0.86% 2.76% -0.82% -2.41% 1.76% 3.36% -1.86% -3.98%
60 013796 富國智申精選3個月持有混合(FOF)E 0.5000% 0.60% 5.09% -0.82% 3.64% 4.51% 3.30% -2.66% -4.96%
61 014580 華泰柏瑞恒澤混合C -0.0100% -0.05% -0.16% -0.82% -0.82% -0.96% 0.09% 2.65% -
62 016807 華寶安融六個月持有期債券C -0.1900% 0.03% 0.83% -0.82% 0.31% -0.61% -0.21% 0.26% -
63 022971 廣發(fā)中證A500ETF聯(lián)接Y -0.2700% 1.93% 4.13% -0.82% - -0.25% - - -
64 092002 大成債券C -0.1000% 0.11% 0.56% -0.82% 2.81% 0.66% 3.51% 4.37% 5.12%
65 561360 國泰中證油氣產(chǎn)業(yè)ETF -0.6500% -0.63% 3.81% -0.82% -6.34% -5.19% -9.15% - -
66 000338 鵬華雙債保利債券B -0.2600% 0.10% 1.36% -0.83% 0.85% 0.39% 4.13% 6.48% 5.63%
67 001667 南方轉(zhuǎn)型增長混合A -0.4100% 0.53% 4.03% -0.83% -3.60% -3.05% -2.19% -3.60% -3.40%
68 002063 國泰滬深300指數(shù)增強C -0.0800% -0.69% 3.31% -0.83% 0.08% 0.56% 8.95% 6.43% 1.16%
69 003472 前海聯(lián)合添鑫3個月開債C 0.0300% 0.03% 0.78% -0.83% 2.00% -0.03% 4.13% 4.22% 5.05%
70 004026 融通收益增強債券C -0.4300% -1.05% 5.51% -0.83% 5.84% 5.99% 2.96% 0.65% 0.46%
71 004572 萬家家瑞債券C -0.1900% 0.06% 0.41% -0.83% 0.02% -0.31% -0.03% -2.74% -1.64%
72 005228 匯添富港股通專注成長 -1.4100% 0.73% 6.76% -0.83% 18.52% 18.09% 15.58% 1.22% -6.48%
73 007232 萬家平衡養(yǎng)老目標三年(FOF)A 0.5300% -0.59% 1.98% -0.83% 0.82% 0.82% 1.41% -1.70% -0.14%
74 007468 中信建投精選混合A -1.0900% 0.58% 1.90% -0.83% 0.44% 4.30% 12.01% 6.23% 29.32%
75 008547 博道安遠6個月持有期混合 -0.1400% -0.12% 0.50% -0.83% 1.13% 0.81% 4.09% 1.59% 3.47%
76 011390 華安添祥6個月持有混合A -0.1800% 0.08% 1.01% -0.83% 0.88% 2.18% 4.96% 11.90% 15.45%
77 012173 國泰興澤優(yōu)選一年持有期混合A -1.0800% 0.81% 8.48% -0.83% 3.81% 7.35% 6.51% -6.46% -16.68%
78 012426 南方價值臻選混合A -0.4600% 0.89% 4.66% -0.83% 2.86% 2.75% 3.02% 2.39% 3.49%
79 015103 東方紅ESG可持續(xù)投資混合C -0.2900% 0.11% 8.56% -0.83% 8.89% 6.70% 11.59% 0.96% -16.27%
80 015204 銀華全球新能源車量化優(yōu)選股票(QDII)A 0.6100% 0.45% 14.16% -0.83% 4.90% 4.80% 30.83% 34.65% 18.80%
81 015359 摩根博睿均衡一年持有混合(FOF)A 0.5000% 1.42% 2.41% -0.83% -0.98% 1.80% 6.49% 2.66% -2.87%
82 015954 信澳鑫享債券C 0.0400% -0.14% 0.09% -0.83% -0.70% -1.32% -1.40% -1.61% -
83 018465 嘉實穩(wěn)健添翼一年持有混合A 0.0500% 0.05% 0.34% -0.83% 2.51% 1.50% 5.16% - -
84 018526 銀河招益6個月持有混合C -0.0200% 0.01% 0.49% -0.83% 1.31% -0.33% 2.04% - -
85 019157 易方達全球配置混合(QDII)A(美元現(xiàn)匯) -0.3500% 0.14% 2.28% -0.83% 5.51% 5.21% 5.83% - -
86 021171 大成中證500指數(shù)增強C -0.7900% -0.37% 3.78% -0.83% 1.32% 2.46% - - -
87 021245 富國中證A100ETF發(fā)起式聯(lián)接A -0.1500% -0.30% 3.88% -0.83% 0.88% 1.53% - - -
88 162721 廣發(fā)積極優(yōu)勢混合(FOF-LOF)A -0.2300% -0.05% 4.51% -0.83% -0.40% 0.31% 5.74% -3.22% -
89 169105 東方紅睿華滬港深混合(LOF)A -0.3300% 0.37% 3.09% -0.83% 8.78% 6.83% 18.14% -4.55% -12.38%
90 562310 銀華滬深300成長ETF -0.3700% 1.40% 4.25% -0.83% -2.28% 0.82% 7.02% -12.71% -
91 890011 長江聚利債券型A -0.1400% -0.14% 0.85% -0.83% 0.43% -0.13% 2.03% 4.71% -0.08%
92 001050 匯添富中證500指數(shù)增強A -0.7900% 0.02% 3.78% -0.84% -0.84% 0.97% 8.17% 8.15% 13.85%
93 002172 海富通新內(nèi)需混合C -0.2600% -0.69% 0.67% -0.84% 1.07% 1.00% 4.46% -21.69% -20.84%
94 004760 國壽安保穩(wěn)瑞混合A -0.1900% -0.42% 0.75% -0.84% 1.85% 0.73% 4.64% 0.96% 3.75%
95 004761 國壽安保穩(wěn)瑞混合C -0.1900% -0.22% 1.06% -0.84% 1.82% 0.72% 4.48% 0.96% 3.56%
96 008183 招商普盛全球配置(QDII-FOF)美元現(xiàn)鈔 -0.0600% 0.57% 2.95% -0.84% -0.22% 0.79% 0.45% 5.96% 8.22%
97 010286 海富通成長價值混合A -1.2500% 1.65% 5.14% -0.84% 1.87% 5.81% 37.39% 17.39% 7.03%
98 011536 惠升惠益混合A 0.2000% -0.17% 0.80% -0.84% -0.09% -0.67% 4.73% -1.69% -5.06%
99 012784 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) 0.6300% 0.50% 3.85% -0.84% -2.91% 2.10% 8.64% 1.36% -
100 012892 安信優(yōu)質(zhì)企業(yè)三年持有混合A -0.3500% 1.01% 6.95% -0.84% 1.26% 4.95% 4.99% 0.35% -10.94%
101 014576 農(nóng)銀匯理瑞豐6個月持有混合 -0.1700% -0.04% 1.40% -0.84% -0.31% 0.74% 4.04% 3.30% 3.02%
102 015173 申萬菱信競爭優(yōu)勢混合C -0.2600% 0.80% 2.94% -0.84% -1.64% 0.29% 3.59% -19.65% -26.34%
103 017616 廣發(fā)安頤一年持有期混合C -0.1300% -0.03% 0.46% -0.84% 2.35% 2.40% 4.57% 0.09% -
104 017844 興證全球優(yōu)選積極三個月持有混合(FOF)A 0.8200% 0.43% 4.24% -0.84% 2.08% 3.76% 6.05% -1.64% -
105 018741 萬家集利債券發(fā)起式A -0.0900% 0.06% 0.49% -0.84% -0.04% -0.54% 1.03% - -
106 019158 易方達全球配置混合(QDII)C(美元現(xiàn)匯) -0.3500% 0.21% 5.71% -0.84% 4.78% 5.09% 6.11% - -
107 019180 光大保德信動態(tài)優(yōu)選靈活配置混合C -0.5400% -3.26% 3.94% -0.84% 8.94% 13.91% 44.82% - -
108 019563 華潤元大泓遠利率債A 0.0000% 0.09% 0.08% -0.84% 1.98% -0.46% 4.65% - -
109 020767 嘉實中證A100ETF發(fā)起聯(lián)接C -0.1600% 1.09% 3.35% -0.84% -0.89% 0.15% - - -
110 022418 金鷹鑫瑞混合D -0.0600% 0.13% 0.40% -0.84% 2.47% 1.98% - - -
111 501001 財通多策略精選混合(LOF) -0.0800% 1.55% 6.12% -0.84% 7.66% 1.90% -5.30% -24.70% -37.80%
112 002332 匯豐晉信滬港深A(yù) -1.0500% -0.41% 4.05% -0.85% 12.08% 7.75% 15.77% 12.00% 1.93%
113 009395 鑫元安鑫回報混合A -0.1800% -0.06% 0.42% -0.85% 1.05% 0.66% 5.09% 7.92% 9.49%
114 009520 中歐鼎利債券C -0.3000% -0.41% 2.30% -0.85% 4.64% 3.38% 5.40% 0.80% -0.66%
115 010297 萬家互聯(lián)互通中國優(yōu)勢C -0.9500% 0.18% 3.24% -0.85% 7.61% 8.53% 9.43% -17.31% -12.03%
116 013338 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)C 0.0600% 0.13% -0.32% -0.85% -0.25% -0.82% 0.27% 0.77% 0.86%
117 016883 山證資管裕鑫180天持有期債券發(fā)起式A -0.1200% 0.01% 0.74% -0.85% -0.29% -0.43% 2.87% 3.88% -
118 018984 國泰君安新材料混合發(fā)起C -0.6900% 0.75% 6.53% -0.85% -1.09% -0.10% -3.43% - -
119 020102 易方達中證滬港深300ETF發(fā)起式聯(lián)接A -0.3200% -0.08% 4.65% -0.85% 6.69% 4.21% 8.42% - -
120 020624 信澳新能源精選混合C -0.2300% 2.59% 11.70% -0.85% 18.09% 17.42% 54.25% - -
121 020779 湘財新能源量化選股混合A -0.9800% 0.15% 3.33% -0.85% -6.14% 0.51% - - -
122 022947 華泰柏瑞中證A500ETF聯(lián)接Y -0.2600% 1.89% 4.04% -0.85% - -0.31% - - -
123 110012 易方達科匯靈活配置混合 -0.5800% 0.72% 5.00% -0.85% -0.80% 0.27% -4.30% -10.82% -3.97%
124 159642 大成中證上海環(huán)交所碳中和ETF -0.7100% 1.32% 4.88% -0.85% -0.62% 1.56% 2.87% -5.16% -
125 519197 萬家頤達靈活配置混合A -0.9800% 0.38% 3.14% -0.85% 4.51% 5.44% 9.26% -3.99% -5.25%
126 002216 易方達量化策略A -0.4300% 0.51% 4.46% -0.86% 1.54% 2.83% 8.06% -0.29% -14.54%
127 003126 長信易進混合A -0.2600% 0.37% 0.65% -0.86% -1.42% -1.95% 6.32% 9.47% 8.62%
128 012955 國壽安保穩(wěn)盛6個月持有混合A -0.0200% 0.24% 1.02% -0.86% 0.76% -0.71% 6.00% 7.81% 10.84%
129 013727 惠升惠誠穩(wěn)健一年持有混合C -0.2600% 0.88% 0.81% -0.86% 1.24% -0.21% 8.14% 4.74% 1.83%
130 017004 上銀恒睿養(yǎng)老目標2045三年持有混合發(fā)起式(FOF) 0.4400% 0.46% 2.41% -0.86% 0.82% 0.36% 3.30% - -
131 017961 招商趨勢領(lǐng)航混合C 0.1100% -0.16% -1.09% -0.86% 2.70% 1.44% 10.42% 8.39% -
132 018617 民生加銀添潤債券C -0.0500% -0.17% 0.39% -0.86% -0.41% -1.00% 0.57% - -
133 019356 易方達平衡視野混合A3 -0.9000% 1.24% 4.78% -0.86% 7.33% 6.44% 10.37% - -
134 021254 富國滬深300ESG基準ETF發(fā)起式聯(lián)接A -0.0600% -0.19% 2.73% -0.86% 0.01% 0.25% 9.47% - -
135 022408 鑫元睿鑫添益?zhèn)疉 -0.0600% -0.37% 0.40% -0.86% - 0.16% - - -
136 100051 富國可轉(zhuǎn)債A -0.5100% - 3.92% -0.86% 4.53% 3.86% 0.87% -3.01% -3.25%
137 000679 招商豐利靈活配置混合A -0.8700% 1.49% 4.05% -0.87% 6.91% 3.11% 9.14% -6.59% -2.72%
138 001158 工銀新材料新能源股票 -0.7200% 0.32% 3.65% -0.87% -7.28% -2.73% -2.65% -10.27% -16.06%
139 002186 國聯(lián)安鑫享靈活配置混合C -0.0200% -0.03% -0.02% -0.87% 1.18% -0.21% 2.19% 3.62% 0.74%
140 005653 國富天頤混合C -0.2100% -0.14% 0.57% -0.87% 1.99% 0.15% 4.84% 4.17% 5.42%
141 006254 長城久悅債券A -0.5600% 0.43% 2.65% -0.87% 6.22% 4.96% 4.54% -1.25% -4.25%
142 007388 摩根研究驅(qū)動股票A 0.0200% 0.05% 2.36% -0.87% -3.11% -1.55% -3.71% -13.55% -19.41%
143 007586 華泰保興多策略 -0.2300% -0.29% 3.96% -0.87% -2.29% 0.86% -2.37% -11.44% -20.70%
144 008222 興業(yè)機遇債券C -0.1200% -0.16% 1.55% -0.87% 4.91% 2.88% 8.70% 8.58% 12.75%
145 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C -0.6500% -0.03% 5.69% -0.87% 1.86% 3.04% 5.23% -1.47% -8.09%
146 011963 廣發(fā)穩(wěn)?；旌螩 0.0400% 0.16% 0.47% -0.87% 1.56% 0.33% 2.53% 2.17% 0.45%
147 013590 南方比較優(yōu)勢混合A -0.5100% 0.97% 5.53% -0.87% 0.49% 0.16% -2.51% -3.73% -3.35%
148 013677 興銀興慧一年持有混合C -0.4400% -0.99% 0.85% -0.87% 2.63% 2.57% 7.50% 6.36% 9.23%
149 013998 中歐瑾添混合A -0.1900% -0.21% 0.31% -0.87% 1.59% -0.47% 1.20% -11.51% -10.54%
150 015636 匯安價值先鋒混合C -0.9400% 1.17% 4.49% -0.87% -3.09% 1.11% -13.15% -29.69% -
151 017788 摩根錦頤養(yǎng)老目標日期2035三年持有混合(FOF) 0.4200% 0.22% 1.64% -0.87% 1.74% 1.57% 5.34% -1.53% -
152 018773 南方惠享穩(wěn)健添利債券C -0.0800% -0.28% 0.39% -0.87% 1.53% -1.09% 4.15% - -
153 021256 浦銀安盛中證A50指數(shù)增強A -0.0900% 1.37% 3.69% -0.87% -1.95% -0.64% - - -
154 021633 招商中證香港科技ETF發(fā)起式聯(lián)接(QDII)A -1.6700% 1.59% 10.46% -0.87% 23.71% 20.90% - - -
155 022465 華安中證A500ETF發(fā)起式聯(lián)接A -0.2600% 1.87% 4.04% -0.87% -1.59% -0.22% - - -
156 023014 南方安康混合C -0.2000% 0.18% 0.96% -0.87% - -1.30% - - -
157 163808 中銀中證A100指數(shù)增強 -0.1600% -0.33% 3.88% -0.87% 0.61% 1.62% 11.31% 6.74% 3.53%
158 519034 海富通中證500增強A -0.8900% -0.55% 4.19% -0.87% 1.35% 3.94% 8.87% -4.05% -5.73%
159 000975 MSCI中國A股國際通聯(lián)接A -0.1600% 0.06% 3.13% -0.88% -1.57% -0.51% 7.81% 3.94% 3.07%
160 007191 富國中證價值ETF聯(lián)接C -0.3400% 0.96% 2.70% -0.88% -1.53% -3.55% -2.89% 11.53% 16.96%
161 009416 中郵瑞享兩年定開混合C 0.0300% 0.03% 2.81% -0.88% 1.79% 1.79% 1.38% -5.49% -3.10%
162 009549 匯添富中盤價值精選混合C -0.7000% -0.41% 2.52% -0.88% -2.45% -0.60% -11.97% -22.45% -28.38%
163 009559 嘉實穩(wěn)惠6個月持有期混合C -0.0500% 0.19% 0.70% -0.88% 1.33% 0.30% -0.32% 2.74% 2.23%
164 010679 中歐均衡成長混合C -0.3300% -0.10% 3.77% -0.88% -0.18% 0.65% 7.29% -1.42% -10.97%
165 017099 摩根民生需求股票C -0.1800% 0.07% 3.10% -0.88% -6.83% -0.64% -5.72% -18.32% -
166 018274 嘉實民康平衡養(yǎng)老三年持有期混合發(fā)起(FOF) 0.4600% 0.59% 2.14% -0.88% 2.53% 2.39% 4.66% - -
167 021246 富國中證A100ETF發(fā)起式聯(lián)接C -0.1500% -0.30% 3.86% -0.88% 0.79% 1.45% - - -
168 580005 東吳進取策略混合A -0.5800% 0.18% 0.64% -0.88% -6.89% -4.39% -9.95% -17.95% -20.46%
169 660009 農(nóng)銀增強收益?zhèn)疉 -0.1400% -0.01% 0.91% -0.88% 0.09% 0.51% 2.94% 2.30% 2.57%
170 005656 光大安澤債券A -0.1400% -0.23% 2.53% -0.89% 2.71% 2.16% 5.49% 6.01% 11.18%
171 005891 先鋒博盈純債C -0.1600% 0.06% 0.69% -0.89% -4.69% -0.42% -7.56% -12.64% -26.21%
172 006507 前海開源裕澤(FOF) -1.8000% -2.27% 1.76% -0.89% 2.20% 2.48% 1.40% 7.49% 7.13%
173 006899 天弘弘豐增強回報債券C -0.4500% 0.50% 3.34% -0.89% 3.64% 1.15% 2.59% 2.77% -1.15%
174 007255 華寶穩(wěn)健養(yǎng)老(FOF)A 0.1900% 0.13% 1.27% -0.89% -0.48% 0.15% 3.18% 1.66% 2.56%
175 007276 銀河滬深300指數(shù)增強C -0.0800% -0.35% 3.06% -0.89% 1.16% 0.64% 11.14% 8.47% 6.94%
176 008124 中郵中證500指數(shù)增強C -1.0300% 0.07% 4.23% -0.89% -1.89% -0.67% 1.98% -0.13% -4.57%
177 010339 國投瑞銀遠見成長混合C -0.5400% 1.58% 3.75% -0.89% -1.39% -1.04% -6.04% -1.92% -4.93%
178 012027 光大安陽一年持有期混合A -0.2300% -0.24% 1.52% -0.89% 1.45% 1.67% 3.83% 4.05% 7.34%
179 012192 中銀恒泰9個月持有期債券C -0.0300% 0.06% 0.53% -0.89% 1.65% 0.29% 2.29% 1.91% 2.40%
180 012338 中信建投雙鑫債券A -0.0400% -0.04% 0.32% -0.89% 3.06% 0.44% 3.76% 5.13% 5.27%
181 012911 同泰滬深300量化增強A -0.0400% 0.36% 3.50% -0.89% 1.43% -0.24% 8.13% -9.92% -17.18%
182 020976 萬家科技量化選股混合發(fā)起式C -0.8800% 0.31% 5.66% -0.89% 13.68% 11.20% - - -
183 159980 大成有色金屬期貨ETF -0.2000% -0.14% 1.37% -0.89% 1.21% 2.53% -10.48% 13.69% 4.94%
184 163805 中銀動態(tài)策略混合A -0.7000% 3.00% 3.85% -0.89% -2.02% 1.36% -5.48% -23.07% -27.68%
185 501213 中歐匯選混合(FOF-LOF)A 0.5500% -0.56% 1.69% -0.89% 0.02% 2.60% 12.82% -1.11% -3.42%
186 519690 交銀穩(wěn)健配置混合 -0.0500% -3.55% -1.11% -0.89% -4.84% -0.67% 0.05% -18.94% -21.21%
187 003221 新華豐利債券A 0.0000% 0.09% 0.77% -0.90% 1.38% 0.42% 0.72% 7.92% 8.44%
188 003441 招商招享純債C -0.0300% -0.12% -0.27% -0.90% 2.20% -1.06% 3.58% - -
189 005597 建信戰(zhàn)略精選靈活配置混合C -0.1100% -0.84% 3.22% -0.90% -3.15% -1.52% -0.36% -0.71% -5.44%
190 009557 申萬菱信創(chuàng)業(yè)板量化精選股票A -1.0900% -0.10% 6.89% -0.90% -0.12% 4.53% 28.78% 6.56% -0.09%
191 013264 金鷹年年郵享一年持有債券C 0.0000% 0.01% 0.33% -0.90% 1.28% 0.41% 2.32% 5.03% 6.19%
192 013337 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)A 0.0700% -0.19% 0.03% -0.90% 0.01% -0.72% 0.69% 1.68% 2.26%
193 013928 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.4900% 1.31% 2.82% -0.90% -1.41% 1.02% 1.90% -5.67% -9.82%
194 014646 平安盈禧均衡配置1年持有混合(FOF)C 0.2300% 0.27% 1.99% -0.90% 1.42% 1.58% 2.72% -5.01% -10.17%
195 014792 華泰柏瑞匠心臻選混合A -0.7000% -0.73% 2.29% -0.90% -7.81% -4.73% 4.63% -3.92% -
196 016732 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.1200% 0.07% 0.77% -0.90% 0.75% -1.08% 2.72% - -
197 019690 華商產(chǎn)業(yè)機遇混合A -0.9700% -0.10% 2.70% -0.90% 5.75% 7.51% 8.65% - -
198 021498 易方達匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.5400% -0.02% 1.59% -0.90% 0.68% 0.63% - - -
199 022893 匯添富中證500指數(shù)增強Y -0.7800% 0.39% 4.78% -0.90% - 0.15% - - -
200 233012 大摩多元收益?zhèn)疉 -0.0700% 0.25% 1.46% -0.90% 3.27% 0.19% -0.01% 1.83% 1.06%