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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 019175 摩根納斯達(dá)克100指數(shù)(QDII)美元現(xiàn)匯C -0.3500% 6.47% 16.35% -2.86% 4.89% 1.90% 13.62% - -
2 015730 東海鑫寧利率債三個(gè)月定開(kāi)債 -0.4300% 0.12% 0.75% 0.39% 4.88% 1.12% 7.40% 12.22% -
3 018913 匯添富添福睿鑫積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) 0.0200% 0.18% 2.90% 1.12% 4.88% 5.00% - - -
4 019556 中銀中證1000指數(shù)增強(qiáng)C -0.0400% 0.36% 5.46% 0.94% 4.88% 5.81% 14.93% - -
5 020789 銀華季季鑫90天持有期債券A 0.0000% 0.09% 0.34% 0.58% 4.88% 1.26% - - -
6 159306 平安中證汽車(chē)零部件主題ETF 0.0800% 0.12% 10.92% -4.84% 4.88% 7.95% 15.61% - -
7 003565 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債C -0.1300% 0.13% 0.75% 1.33% 4.87% 2.06% 8.57% 11.16% 13.71%
8 005412 金信民長(zhǎng)混合A -0.5500% -2.30% -0.74% -12.40% 4.87% 2.36% -7.24% -28.19% -23.72%
9 007262 東方紅聚利債券A 0.0100% 0.16% 1.57% 0.66% 4.87% 2.77% 6.21% 7.59% 10.21%
10 011274 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合C 1.5000% 2.16% 0.83% -2.82% 4.87% 7.75% 1.36% -16.63% -28.10%
11 011505 上銀豐益混合C 0.0800% 0.04% 1.81% 0.73% 4.87% 3.67% 8.67% 5.31% 4.51%
12 012146 中歐穩(wěn)寧9個(gè)月持有債券C 0.0000% 0.25% 1.28% 0.46% 4.87% 1.71% 6.46% 9.77% 8.86%
13 012196 招商品質(zhì)生活混合A 0.2800% 0.37% 3.75% 2.76% 4.87% 3.84% 9.40% 2.34% -13.78%
14 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 0.2300% -0.20% 1.11% -1.00% 4.87% 1.28% 5.83% - -
15 017771 華夏聚利債券C 0.0100% -0.07% 1.18% 0.79% 4.87% 2.77% 6.73% 0.78% -
16 018504 景順長(zhǎng)城周期優(yōu)選混合A 2.7400% 0.16% 2.56% 6.34% 4.87% 7.98% -10.21% - -
17 021182 中歐價(jià)值精選混合C 0.3200% 0.35% 2.40% 3.87% 4.87% 4.04% - - -
18 003230 創(chuàng)金合信醫(yī)療保健股票A 1.2500% 4.05% 1.85% 15.65% 4.86% 15.00% 1.81% -20.77% -25.76%
19 006013 易方達(dá)鑫轉(zhuǎn)招利混合A -0.2800% 0.61% 4.72% -1.55% 4.86% 4.45% 7.63% 4.05% 3.65%
20 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 0.4300% 1.47% 6.06% 6.31% 4.86% 3.21% 8.92% 14.96% 18.22%
21 010142 朱雀企業(yè)優(yōu)選C 0.0900% 0.85% 5.22% 0.23% 4.86% 8.15% 10.00% -5.09% -5.78%
22 012259 天弘鑫悅成長(zhǎng)混合C 0.4700% 0.05% 5.38% -0.57% 4.86% 7.04% 14.33% -1.13% 6.00%
23 013025 富國(guó)宏觀策略靈活配置混合C 0.1200% 1.14% 1.44% 1.44% 4.86% 1.70% 17.86% -10.53% -23.06%
24 014733 德邦銳升債券C -0.0200% -0.41% -0.51% -0.80% 4.86% -0.09% - - -
25 015900 東方阿爾法興科一年持有混合A 0.0400% 2.57% 9.07% -0.10% 4.86% 3.67% -5.12% 4.20% -
26 021882 鑫元華證滬深港紅利50指數(shù)C 0.9800% 1.00% 4.04% 5.68% 4.86% 2.38% - - -
27 159525 富國(guó)中證紅利低波動(dòng)ETF 0.6200% 0.10% 2.28% 5.18% 4.86% 2.33% 5.40% - -
28 166010 中歐鼎利債券A -0.2200% -0.40% 2.34% -0.73% 4.86% 3.56% 5.84% 1.63% 0.58%
29 001734 廣發(fā)百發(fā)大數(shù)據(jù)成長(zhǎng)混合A -0.3700% 0.44% 3.73% 2.56% 4.85% 7.25% 8.79% 2.10% 11.48%
30 013149 鵬華雙債加利債券C 0.1400% 0.06% 1.08% 1.43% 4.85% 2.85% 10.00% 12.03% 12.02%
31 013798 博時(shí)優(yōu)質(zhì)鑫選一年持有期混合C 0.5300% 0.87% 4.79% 3.35% 4.85% 2.86% -5.86% 4.07% -5.28%
32 016783 平安養(yǎng)老目標(biāo)日期2050三年持有發(fā)起式(FOF) 0.1600% 0.73% 2.54% 0.41% 4.85% 5.54% 6.66% - -
33 001735 廣發(fā)百發(fā)大數(shù)據(jù)成長(zhǎng)混合E -0.3700% 0.44% 3.73% 2.56% 4.84% 7.23% 8.77% 2.17% 11.46%
34 007651 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.1500% -0.68% 0.97% 1.06% 4.84% 5.05% 10.75% 3.25% 3.86%
35 011164 富國(guó)興遠(yuǎn)優(yōu)選12個(gè)月持有混合A 0.4300% 0.63% 5.04% 0.05% 4.84% 3.09% 10.49% 6.74% 13.81%
36 018017 泓德裕盈三個(gè)月定開(kāi)債券A 0.0000% 0.04% 0.13% 3.62% 4.84% 3.64% - - -
37 018877 興合先進(jìn)制造混合發(fā)起式C -0.4800% -1.77% 3.85% -5.48% 4.84% 4.78% 25.77% - -
38 210009 金鷹核心資源混合A -0.6400% -1.56% 0.70% -10.83% 4.84% 7.00% 30.12% 16.17% 73.91%
39 000123 匯添富實(shí)業(yè)債債券C 0.0900% 0.03% 1.49% 0.12% 4.83% 2.43% 6.09% 12.26% 14.93%
40 005126 銀河量化穩(wěn)進(jìn)混合 -0.3800% -0.44% 2.76% -0.61% 4.83% 5.18% 23.28% 10.37% 8.97%
41 010629 廣發(fā)可轉(zhuǎn)債債券E 0.0000% 0.15% 3.48% -2.71% 4.83% 2.23% 3.00% - -8.92%
42 012284 光大健康優(yōu)加混合A 1.8700% 6.24% 6.53% 12.17% 4.83% 14.27% 0.45% -12.43% -9.25%
43 012964 招商穩(wěn)健平衡混合C 1.8300% 0.21% -2.24% 5.39% 4.83% 8.42% 1.51% 19.56% 15.00%
44 013165 東興興盈三個(gè)月定開(kāi)債C -0.0700% -0.46% -0.11% -0.24% 4.83% 0.23% 8.59% 12.98% 15.56%
45 164818 工銀傳媒指數(shù)A -0.5700% -1.84% 1.61% -8.57% 4.83% 3.14% 15.57% -5.50% 40.89%
46 501206 匯添富創(chuàng)新未來(lái)混合(LOF) 0.3100% -0.48% 3.60% -10.94% 4.83% 8.02% 21.21% -1.59% -17.35%
47 673030 西部利得多策略?xún)?yōu)選混合C -0.0300% 0.31% 1.99% 2.27% 4.83% 2.14% 7.94% 6.86% 4.57%
48 002924 華商瑞鑫定開(kāi)債 0.2300% 0.23% 2.35% -0.63% 4.82% 2.65% -2.46% 7.40% 9.15%
49 004104 中信保誠(chéng)穩(wěn)鑫債券A -0.0400% -0.02% 0.10% 0.76% 4.82% 0.68% 6.75% 9.45% 17.16%
50 009139 嘉實(shí)瑞成兩年持有期混合C 0.7600% 1.57% 5.75% -0.30% 4.82% 2.52% 4.65% 6.31% 3.26%
51 009447 財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 -0.5100% -2.14% -0.34% -7.03% 4.82% 8.38% 43.12% 13.38% 39.91%
52 011323 國(guó)泰智能汽車(chē)股票C -0.1600% -1.16% 10.51% -11.32% 4.82% 10.18% 9.60% -8.59% -22.10%
53 012160 財(cái)通資管健康產(chǎn)業(yè)混合C 1.8400% 1.26% 4.70% 4.16% 4.82% 10.59% 2.62% -17.84% 5.46%
54 015682 華夏福源養(yǎng)老2045三年持有混合發(fā)起式(FOF)A -0.0100% 0.26% 1.19% 0.81% 4.82% 2.89% 2.47% -12.17% -
55 020187 上銀國(guó)企紅利混合發(fā)起式C 0.5400% 0.63% 4.07% 7.23% 4.82% 0.98% 6.18% - -
56 003198 光大安誠(chéng)債券C 0.4600% 0.63% 1.15% -6.75% 4.81% 1.50% 6.19% 1.33% -3.98%
57 005851 財(cái)通新視野靈活配置混合A -0.3900% 0.90% 10.92% -5.67% 4.81% 2.99% 13.98% 15.35% 27.12%
58 013210 金鷹大視野混合C 0.4300% 0.73% 5.84% 0.35% 4.81% 6.56% 5.98% -5.41% -9.19%
59 013333 東興興瑞一年定開(kāi)C -0.4600% -0.10% 0.89% 0.31% 4.81% 1.67% 6.13% 15.42% 25.89%
60 860052 光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合B -0.0400% 0.73% 6.95% 2.15% 4.81% 6.20% 9.05% -10.49% -13.41%
61 001254 宏利新起點(diǎn)混合A -0.1300% 0.46% 4.44% 1.12% 4.80% 4.51% 9.77% 10.45% 9.84%
62 010118 天弘多元收益?zhèn)疉 0.2700% 0.70% 2.71% 0.34% 4.80% 2.51% 7.27% 7.45% 5.61%
63 010847 南方卓越優(yōu)選3個(gè)月持有期混合C 0.5800% 1.21% 4.52% 5.31% 4.80% 2.72% -0.83% 18.11% 14.34%
64 020790 銀華季季鑫90天持有期債券C 0.0100% 0.08% 0.32% 0.52% 4.80% 1.17% - - -
65 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 0.0600% 0.21% 2.78% 0.15% 4.79% 2.66% 2.74% -0.85% 3.01%
66 002350 華安安華靈活配置混合A 0.3000% -1.71% 2.67% -0.49% 4.79% 6.64% 16.20% 0.47% 8.09%
67 008398 匯添富鑫福債 0.0500% -0.16% 2.39% -2.22% 4.79% 0.75% 4.29% 9.59% 12.44%
68 011533 工銀聚豐混合C 1.0500% 0.01% -0.47% 3.60% 4.79% 4.13% 7.75% 17.01% 25.64%
69 020212 興華安啟純債C -0.0300% 0.22% 0.14% - 4.79% 0.31% - - -
70 159501 嘉實(shí)納斯達(dá)克100ETF(QDII) -0.3500% 6.61% 17.01% -2.89% 4.79% 1.93% 16.50% - -
71 501015 財(cái)通多策略升級(jí)混合(LOF)A -0.3900% -0.87% 8.81% -5.82% 4.79% 2.55% 13.78% 13.47% 23.96%
72 690011 民生加銀積極成長(zhǎng)混合發(fā)起式 0.7400% 0.78% 4.46% - 4.79% 6.66% 9.05% 4.92% -14.69%
73 006482 廣發(fā)可轉(zhuǎn)債債券A -0.0100% -0.38% 3.64% -3.17% 4.78% 2.89% 3.17% -0.03% -9.26%
74 014330 國(guó)聯(lián)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.3900% 0.40% 3.08% 5.69% 4.78% 4.27% 9.46% 12.90% 9.33%
75 014735 廣發(fā)睿合混合C 1.0200% 1.62% 0.26% 0.67% 4.78% -2.13% 7.03% -12.28% -10.64%
76 015459 天弘精選混合C 0.7300% 1.29% 3.66% 2.27% 4.78% 4.54% 6.17% 0.34% 4.14%
77 015466 太平中證1000指數(shù)增強(qiáng)A -0.0300% 0.24% 5.50% 0.78% 4.78% 5.31% 17.24% 12.09% 20.29%
78 016288 大成消費(fèi)機(jī)遇混合C 0.5100% 2.08% 9.81% 2.71% 4.78% 6.98% 8.01% 0.03% -
79 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.8900% -0.78% 3.39% -3.37% 4.78% 4.16% 9.56% -1.56% -
80 019158 易方達(dá)全球配置混合(QDII)C(美元現(xiàn)匯) 0.8400% 0.21% 5.71% -0.84% 4.78% 5.09% 6.11% - -
81 100039 富國(guó)通脹通縮主題輪動(dòng)混合A -0.7500% -1.09% 0.27% -4.53% 4.78% 6.19% 18.86% -4.93% 15.06%
82 002304 平安安心靈活配置混合A -0.2400% -0.61% -3.30% -0.33% 4.77% -0.33% -5.36% -23.48% -24.78%
83 004105 中信保誠(chéng)穩(wěn)鑫債券C -0.0300% -0.03% 0.09% 0.73% 4.77% 0.64% 6.63% 9.21% 16.83%
84 014462 光大匯佳混合A 0.4700% -0.20% 2.77% 3.17% 4.77% 7.07% -1.85% -4.61% -
85 017477 安信睿見(jiàn)優(yōu)選混合A 1.3700% 1.31% 5.97% 1.87% 4.77% 7.32% 5.40% 3.26% -
86 020186 上銀國(guó)企紅利混合發(fā)起式A 0.5400% 0.57% 2.10% 4.83% 4.77% -0.13% 6.72% - -
87 020383 華富成長(zhǎng)趨勢(shì)混合C -1.1100% -0.46% 2.10% -6.90% 4.77% 5.32% 10.60% - -
88 020977 銀華長(zhǎng)榮混合C 0.4700% 0.25% 2.24% 1.28% 4.77% 0.86% 7.98% - -
89 004814 中歐紅利優(yōu)享混合A 1.5300% 0.29% 2.04% 4.97% 4.76% 7.62% 4.21% 25.18% 30.54%
90 005980 南方合順多資產(chǎn)(FOF)C -0.0400% 0.23% 2.15% 0.09% 4.76% 1.62% 6.47% 3.72% 3.20%
91 012170 華夏永順一年持有混合A 0.1100% 0.09% 0.78% 0.53% 4.76% 4.14% 9.48% 8.30% 7.41%
92 014664 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合C 0.5500% -0.55% 2.29% 5.98% 4.76% 9.32% 13.10% 6.55% 10.75%
93 016464 興證全球合瑞混合A 0.6000% -0.27% 6.10% -4.68% 4.76% 4.31% 9.84% 0.01% -
94 021271 華泰紫金遠(yuǎn)見(jiàn)回報(bào)12個(gè)月持有混合A 0.2700% 1.20% 3.46% 2.11% 4.76% 2.85% - - -
95 562580 華夏中證全指可選消費(fèi)ETF 0.3400% 1.57% 5.34% -1.36% 4.76% 2.85% 14.32% - -
96 001479 中郵風(fēng)格輪動(dòng)靈活配置混合 -0.9000% -0.39% 1.94% -5.85% 4.75% 2.43% 27.11% 6.97% 0.74%
97 008269 大成睿享混合A 0.4400% 0.29% 2.77% 0.22% 4.75% 2.30% 12.80% 14.24% 32.92%
98 010718 前海開(kāi)源優(yōu)質(zhì)企業(yè)6個(gè)月持有混合C 1.3100% -0.64% 4.82% 0.35% 4.75% 2.05% -2.23% -6.89% -17.06%
99 014994 國(guó)泰上證180金融ETF聯(lián)接C 0.2900% -1.44% 4.54% 3.92% 4.75% 3.59% 25.59% 30.30% 42.00%
100 020248 惠升中債7-10年政金債指數(shù)A -0.0300% -0.40% 0.12% 0.02% 4.75% 0.73% 8.47% - -
101 021429 中泰安弘債券A -0.0300% 0.09% 0.28% 1.52% 4.75% 2.16% - - -
102 000378 摩根雙債增利債券C 0.0800% 0.10% 1.42% 1.44% 4.74% 2.66% 8.01% 4.98% 6.76%
103 020147 興銀價(jià)值平衡混合A 0.2800% -0.98% 2.26% 0.51% 4.74% 4.86% 14.68% - -
104 020287 永贏紅利慧選混合發(fā)起A 0.5500% 1.65% 2.27% 2.38% 4.74% -0.56% 2.30% - -
105 213003 寶盈策略增長(zhǎng)混合 -0.5100% -3.09% 5.17% -9.59% 4.74% 9.60% 25.28% 14.03% 8.35%
106 515450 南方紅利低波50ETF 0.7200% 0.15% 1.45% 4.23% 4.74% 0.33% 12.47% 29.49% 52.14%
107 006014 易方達(dá)鑫轉(zhuǎn)招利混合C -0.2800% 0.61% 4.70% -1.61% 4.73% 4.36% 7.35% 3.51% 2.86%
108 202102 南方多利增強(qiáng)債券C -0.1800% 0.32% 1.79% 1.24% 4.73% 2.85% 4.06% 6.33% 9.81%
109 563300 華泰柏瑞中證2000ETF -0.6900% 1.20% 9.00% -0.46% 4.73% 9.21% 22.33% - -
110 001945 東方紅信用債債券A 0.0600% 0.06% 1.04% -0.13% 4.71% 2.07% 4.48% 5.56% 7.36%
111 004616 中歐電子信息產(chǎn)業(yè)滬港深股票A 0.2700% -1.92% 1.95% -9.79% 4.71% 6.94% 25.13% -11.26% 24.58%
112 008499 鵬揚(yáng)景科混合A 0.2100% 0.75% 1.84% 0.75% 4.71% 1.60% 7.01% 13.15% 10.82%
113 009646 南方核心成長(zhǎng)混合A 0.6600% 0.40% 6.13% -1.66% 4.71% 2.42% 3.95% -13.18% -19.35%
114 010272 國(guó)富價(jià)值成長(zhǎng)一年持有期混合C 0.9100% -1.03% 6.05% -2.01% 4.71% 7.08% 10.05% 5.95% -2.31%
115 015149 華安中證1000指數(shù)增強(qiáng)C -0.2500% -0.59% 6.74% 1.48% 4.71% 6.15% 12.04% -4.52% -
116 206003 鵬華信用增利債券A 0.2000% 0.25% 1.43% 0.82% 4.71% 2.94% 4.66% 4.56% 3.77%
117 006848 博時(shí)中債5-10農(nóng)發(fā)行A 0.0100% 0.17% 0.24% 0.11% 4.70% 0.31% 8.04% 15.20% 19.58%
118 009957 廣發(fā)恒譽(yù)混合C 0.0800% 0.32% 2.12% 2.70% 4.70% 3.42% 4.33% 1.96% 5.03%
119 010432 廣發(fā)國(guó)證2000ETF聯(lián)接C -0.4700% -0.31% 4.99% -3.56% 4.70% 3.64% 16.12% 2.42% 1.30%
120 011404 融通鑫新成長(zhǎng)混合C 1.0400% 2.75% 10.78% 7.84% 4.70% 11.07% 7.79% -5.99% 31.47%
121 018224 廣發(fā)均衡價(jià)值混合C 0.7600% 1.74% 4.09% 3.95% 4.70% 10.23% -0.76% -11.46% -
122 019184 大成趨勢(shì)回報(bào)靈活配置混合C 0.4000% - 2.38% 0.65% 4.70% 2.05% 6.31% - -
123 020787 國(guó)壽安保泰裕債券A 0.0300% -0.10% 0.34% 3.31% 4.70% 2.76% 11.40% - -
124 020913 東興鑫頤3個(gè)月滾動(dòng)持有純債A -0.0600% 0.28% 0.09% 0.54% 4.70% 1.09% - - -
125 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 0.3000% -0.16% 1.94% -0.46% 4.70% 1.68% 4.76% 7.17% 8.03%
126 000064 大摩18個(gè)月定開(kāi)債C -0.0900% -0.09% 0.09% - 4.69% 1.11% 5.28% 8.02% 10.30%
127 005809 前海開(kāi)源裕源(FOF) 0.7100% 0.32% 2.46% 4.52% 4.69% 8.28% 5.49% 5.56% 13.04%
128 009667 鵬華安慶混合A 0.0000% 0.52% 2.01% 3.57% 4.69% 4.59% 9.82% 5.99% 21.55%
129 009681 南方創(chuàng)新精選一年定開(kāi)混合A 0.8300% 0.79% 5.68% -1.51% 4.69% 4.79% 10.19% -4.23% -10.46%
130 010747 寶盈祥和9個(gè)月定開(kāi)混合A -0.0400% 0.18% 1.33% 0.91% 4.69% 2.10% 6.23% 6.87% 8.35%
131 012108 泓德瑞嘉三年持有期混合C 0.6400% 0.26% 2.13% -2.97% 4.69% 4.70% 18.28% -4.21% 3.38%
132 015104 博道研究恒選混合A 0.1500% 0.73% 6.72% 2.73% 4.69% 5.65% 9.49% -0.14% -
133 016759 東吳添利三個(gè)月定開(kāi)債券A 0.0000% -0.01% 0.20% 0.72% 4.69% 1.08% 6.20% 11.33% -
134 019335 大成紅利匯聚混合C 0.3100% 0.50% -1.59% 6.16% 4.69% 4.45% 16.55% - -
135 004333 金鷹元盛債券(LOF)E 0.0000% 0.01% 0.56% -0.51% 4.68% 1.29% 7.50% 8.94% 7.92%
136 007733 南方智銳混合A 0.8600% 0.55% 5.58% 3.51% 4.68% 6.00% -0.39% 3.95% -7.72%
137 008819 農(nóng)銀匯理策略趨勢(shì)混合 -0.3400% 0.79% 4.20% 4.87% 4.68% 1.72% 2.46% 0.06% -14.93%
138 010347 農(nóng)銀策略收益一年持有混合 -0.3300% 0.80% 4.20% 4.88% 4.68% 1.72% 2.59% 0.17% -15.26%
139 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 0.8700% 0.16% 4.14% -0.72% 4.68% 5.95% 4.07% - -
140 019356 易方達(dá)平衡視野混合A3 0.5000% 0.52% 5.48% 0.07% 4.68% 5.58% 9.73% - -
141 003401 工銀可轉(zhuǎn)債債券 0.6100% 0.67% -0.18% 1.35% 4.67% 0.81% 3.35% 15.23% 24.79%
142 007263 東方紅聚利債券C 0.0100% 0.16% 1.54% 0.56% 4.67% 2.61% 5.79% 6.73% 8.89%
143 016406 格林泓旭利率債 0.0000% 0.02% 0.07% 3.09% 4.67% 3.25% 7.41% 11.21% -
144 016760 東吳添利三個(gè)月定開(kāi)債券C 0.0000% 0.05% 0.15% 0.24% 4.67% 1.01% 6.01% 10.88% -
145 020828 東財(cái)北證50A 0.3700% 2.95% 9.42% 14.24% 4.67% 34.09% - - -
146 690003 民生加銀精選混合 0.2000% -0.20% 2.92% 2.07% 4.67% 10.79% 6.94% -16.58% -40.67%
147 002280 華富安享債券A 0.3000% 0.09% 3.02% -2.13% 4.66% 2.89% 1.77% 0.17% -0.71%
148 002943 廣發(fā)多因子混合 0.6000% 0.95% 4.96% 2.30% 4.66% 7.30% 27.02% 14.40% 25.58%
149 006961 南方中債7-10年國(guó)開(kāi)行債券指數(shù)A -0.0200% -0.08% 0.14% 0.44% 4.66% 0.51% 8.32% 15.65% 20.98%
150 010513 淳厚益加債券A 0.1000% 0.36% 1.26% 2.21% 4.66% 3.99% 6.42% 10.19% 15.37%
151 010841 華寶紅利精選混合C 0.7300% 0.79% 1.82% 2.42% 4.66% -0.58% 3.68% 11.77% 16.70%
152 011236 摩根行業(yè)睿選股票A 0.7600% -1.41% 5.06% -1.29% 4.66% 5.80% 16.54% -4.41% -18.71%
153 016242 東方紅養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)A 0.0300% -0.76% 1.22% -0.32% 4.66% 4.04% 6.51% -0.20% -
154 017178 摩根中小盤(pán)混合C -0.9900% -2.61% 2.36% -11.32% 4.66% 5.61% 13.15% -7.30% -
155 019697 匯添富鑫享添利六個(gè)月持有混合B 0.0500% 0.05% 0.52% 2.48% 4.66% 2.48% 5.09% - -
156 021493 摩根豐瑞債券D -0.0500% -0.15% 0.13% 2.97% 4.66% 3.11% - - -
157 022329 中泰安弘債券C -0.0300% -0.03% 0.28% 1.18% 4.66% 2.08% - - -
158 660010 農(nóng)銀策略精選混合 -0.3500% 0.76% 4.28% 4.85% 4.66% 1.69% 2.56% 0.03% -15.36%
159 008480 永贏股息優(yōu)選A 0.3200% 1.33% 2.62% 4.70% 4.65% 0.74% 3.24% 35.84% 26.43%
160 012951 匯添富鑫享添利六個(gè)月持有混合A 0.0400% 0.05% 0.52% 2.49% 4.65% 2.49% 5.09% 10.44% 12.89%
161 013991 中歐港股通精選一年持有混合A 1.2600% 0.29% 8.12% 0.37% 4.65% 4.85% -1.39% 3.78% -9.71%
162 015571 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合C 1.6900% -1.53% -0.81% 15.87% 4.65% 15.11% 2.52% -16.70% -
163 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A -0.0200% -0.13% 1.51% 2.11% 4.65% 5.11% 6.52% - -
164 019624 泉果嘉源三年持有期混合A 0.0500% 0.71% 4.46% -0.12% 4.65% 3.38% 8.58% - -
165 020915 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A 0.0300% 0.11% 0.37% 1.39% 4.65% 1.50% 8.68% - -
166 021495 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)Y -0.1300% 0.01% 3.25% -1.45% 4.65% 3.79% - - -
167 001272 興業(yè)聚利靈活配置混合A 0.1900% 0.16% 3.67% -0.55% 4.64% 4.68% 10.80% 4.89% 1.14%
168 009520 中歐鼎利債券C -0.2300% -0.41% 2.30% -0.85% 4.64% 3.38% 5.40% 0.80% -0.66%
169 011071 鵬華安悅一年持有期混合A 0.0800% 0.16% 0.64% 1.92% 4.64% 3.33% 3.68% 6.34% 4.50%
170 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C -0.2900% -0.69% 6.14% 0.37% 4.64% 5.45% 6.15% -2.75% -
171 562260 海富通中證汽車(chē)零部件主題ETF 0.1300% 0.09% 11.16% -5.76% 4.64% 7.80% 16.23% - -
172 003026 安信新價(jià)值混合A 0.2000% 0.45% 0.72% 0.09% 4.63% 2.12% 7.46% 14.92% 18.86%
173 010981 興全匯虹一年持有混合A 0.1300% 0.13% 1.12% 1.77% 4.63% 3.92% 5.44% 11.11% 2.88%
174 018937 財(cái)通醫(yī)藥健康混合A 0.2800% 1.43% 1.18% 5.37% 4.63% 8.56% 7.73% - -
175 019185 泰康中證1000指數(shù)增強(qiáng)發(fā)起A -0.0500% -0.09% 5.14% -0.66% 4.63% 4.02% 13.82% - -
176 019252 光大保德信創(chuàng)新生活混合C 0.4200% 0.66% 3.31% 3.23% 4.63% 7.19% -2.98% - -
177 516080 易方達(dá)中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3600% 4.80% 6.54% 4.65% 4.63% 10.92% 14.18% -9.92% -13.16%
178 006840 安信聚利增強(qiáng)債券C 0.2000% 0.19% 1.15% 0.39% 4.62% 2.15% 7.45% 11.58% 13.07%
179 013914 大成紅利優(yōu)選一年持有混合發(fā)起A 0.4800% -0.59% 3.58% 2.06% 4.62% 4.84% 34.77% 19.22% -
180 018036 長(zhǎng)城全球新能源車(chē)股票發(fā)起式(QDII)C 0.0000% 7.64% 14.97% -2.03% 4.62% 0.32% 11.64% 44.46% -
181 001901 前海開(kāi)源滬港深隆鑫混合A 1.3600% 1.46% 5.25% 4.51% 4.61% 5.04% -1.04% 3.88% -2.99%
182 008346 南華瑞澤債券C -0.0700% 0.12% 2.50% 0.19% 4.61% 3.49% 4.16% 0.99% 0.23%
183 013524 富國(guó)悅享回報(bào)12個(gè)月持有期混合A 0.2400% 0.04% 0.94% 1.40% 4.61% 2.83% 6.97% 8.89% 10.58%
184 015071 鑫元專(zhuān)精特新混合A 0.9000% 1.28% 5.81% 4.01% 4.61% 7.07% 9.02% -24.16% -
185 015564 大成弘遠(yuǎn)回報(bào)一年持有混合A 0.2600% 0.41% 2.51% -1.62% 4.61% 2.29% 13.98% 16.28% -
186 016754 方正富邦均衡精選混合A 0.0800% 0.01% 0.87% 1.01% 4.61% 1.29% 3.21% - -
187 017773 大成消費(fèi)主題混合C 0.2600% 0.30% 2.77% 0.68% 4.61% 2.06% 3.11% -0.71% -
188 018019 南方核心科技一年持有混合A 0.6300% -0.65% 4.07% -3.29% 4.61% 1.14% 5.00% - -
189 018381 安信紅利精選混合A 0.5200% 0.85% 1.30% 1.59% 4.61% 0.53% 4.14% - -
190 019079 國(guó)富招瑞優(yōu)選股票A 0.6500% 0.82% 2.65% 1.64% 4.61% 7.68% 9.77% - -
191 001650 工銀豐收回報(bào)靈活配置混合A 0.7900% 1.10% 5.23% -0.62% 4.60% 3.06% 7.42% 7.09% 10.47%
192 001802 易方達(dá)瑞財(cái)混合I 0.1700% 0.09% 1.13% 0.61% 4.60% 1.67% 6.81% 12.83% 17.01%
193 006962 南方中債7-10年國(guó)開(kāi)行債券指數(shù)C -0.0200% -0.09% 0.13% 0.42% 4.60% 0.47% 8.21% 15.42% 20.63%
194 007308 華寶消費(fèi)升級(jí)混合 -0.4700% 1.59% 7.39% 4.88% 4.60% 5.75% -5.95% -19.28% -21.73%
195 007406 銀河睿鑫債券 0.0000% 0.01% -0.02% 2.77% 4.60% 2.67% 5.75% 7.82% 9.45%
196 011782 泓德慧享混合C 0.0400% 0.38% 1.27% 2.15% 4.60% 3.28% 8.69% 3.22% 1.16%
197 014363 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合C 0.1900% 0.23% 2.84% 0.65% 4.60% 3.37% 7.69% 13.13% 15.36%
198 016283 華泰柏瑞積極優(yōu)選股票C 0.5200% -0.18% 3.84% 4.89% 4.60% 5.87% 9.33% 6.06% -
199 017887 國(guó)富安頤穩(wěn)健6個(gè)月持有期混合C 0.0500% 0.07% 0.51% 1.16% 4.60% 1.70% 6.36% - -
200 017931 富達(dá)傳承6個(gè)月股票A 0.4100% -2.32% 6.69% -1.48% 4.60% 6.58% 10.43% 8.55% -