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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 206002 鵬華精選成長混合A 0.7100% 1.18% 4.96% 3.00% 4.60% 5.09% -3.37% 2.09% 1.27%
2 002982 廣發(fā)養(yǎng)老指數(shù)C -0.1100% 2.47% 3.99% 4.90% 4.59% 4.26% 6.92% -3.12% -0.34%
3 005933 前海聯(lián)合先進制造混合A 0.0400% -0.72% 3.91% -7.87% 4.59% 6.43% 27.13% -2.59% 1.04%
4 019174 摩根納斯達克100指數(shù)(QDII)美元現(xiàn)匯A -0.3600% 6.47% 16.38% -3.21% 4.59% 1.57% 13.47% - -
5 020237 施羅德中國動力股票C 0.8300% 3.29% 4.65% 1.18% 4.59% 7.17% 14.07% - -
6 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 0.0300% 0.11% 0.37% 1.37% 4.59% 1.47% 8.60% - -
7 163409 興全綠色投資混合(LOF) 0.1700% -0.42% 5.99% -1.82% 4.59% 5.42% 8.41% -8.31% -20.40%
8 003327 萬家鑫璟純債A 0.0000% -0.05% 0.12% 0.96% 4.58% 0.80% 6.34% 9.00% 11.71%
9 005553 國富新趨勢混合C 0.0800% 0.20% 1.47% 0.11% 4.58% 2.13% 6.58% 6.03% 1.61%
10 012352 英大通惠多利債券A 0.0000% 0.14% 0.43% 2.64% 4.58% 3.00% 5.32% 7.92% 10.11%
11 014000 中歐豐利債券A 0.1700% 0.18% 1.68% 0.78% 4.58% 2.72% 5.48% 9.25% 11.47%
12 016669 招商和享均衡養(yǎng)老三年持有期混合(FOF)A 0.1000% 0.83% 2.31% 1.96% 4.58% 4.29% 5.75% - -
13 017559 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.6100% -1.06% -2.27% -1.48% 4.58% 3.88% 59.18% 13.47% -
14 019486 金元順安灃泉債券C 0.1800% 0.28% 2.12% -0.64% 4.58% 2.66% 4.16% - -
15 001337 鵬華弘益混合C 0.8500% 0.86% 4.65% 6.04% 4.57% 1.58% 7.88% 25.17% 25.81%
16 008295 朱雀企業(yè)優(yōu)勝C 0.1800% 0.54% 6.33% 4.49% 4.57% 10.85% 14.54% 2.21% -1.02%
17 009668 鵬華安慶混合C -0.0100% 0.52% 1.99% 3.50% 4.57% 4.51% 9.52% 5.38% 20.49%
18 012793 長城科創(chuàng)兩年定開混合C -0.3100% -2.13% -3.30% -7.24% 4.57% 0.46% 30.76% -11.71% -8.06%
19 017351 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y 0.1400% -0.23% 1.30% 1.65% 4.57% 5.82% 11.62% 5.51% -
20 018505 景順長城周期優(yōu)選混合C 2.7300% 0.16% 2.55% 6.27% 4.57% 7.73% -10.55% - -
21 019355 易方達平衡視野混合A2 0.5000% 0.51% 5.47% 0.02% 4.57% 5.50% 9.52% - -
22 019970 招商均衡策略混合C 0.3600% 2.33% 4.44% 4.08% 4.57% 4.32% - - -
23 202103 南方多利增強債券A -0.1800% 0.07% 1.31% 0.79% 4.57% 2.97% 4.36% 6.86% 10.21%
24 002276 中郵純債恒利債券A 0.0700% 0.15% 1.55% 0.51% 4.56% 2.46% 5.85% 10.62% 14.39%
25 004504 鵬華永澤18個月定開債 0.0200% 0.17% 0.95% 0.87% 4.56% 2.81% 7.69% 12.03% 12.54%
26 010132 南方創(chuàng)新成長混合A 0.9700% 0.97% 6.31% -0.58% 4.56% 2.95% 4.81% -10.61% -15.88%
27 012171 華夏永順一年持有混合C 0.1100% 0.08% 0.74% 0.44% 4.56% 3.99% 9.03% 7.42% 6.11%
28 015390 萬家瑞興靈活配置混合C 0.3700% -2.06% 10.01% -0.45% 4.56% 4.27% - -8.84% -10.47%
29 016146 工銀安裕積極一年持有混合(FOF)A 0.1500% 0.22% 2.22% 0.88% 4.56% 5.85% 11.99% 2.45% -
30 519915 富國消費主題混合A 0.1300% 2.05% 5.74% 5.89% 4.56% 4.98% -8.67% -10.49% -10.31%
31 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.2700% 0.14% 2.08% -1.21% 4.55% 2.37% -7.66% -4.05% -11.87%
32 001668 匯添富全球移動互聯(lián)混合(QDII)人民幣A -0.1700% 5.68% 16.94% -5.28% 4.55% 1.05% 14.23% 69.46% 88.08%
33 004871 中銀金融地產(chǎn)混合A 0.2100% -1.56% 4.58% 3.92% 4.55% 5.13% 18.56% 17.58% 17.62%
34 008481 永贏股息優(yōu)選C 0.3300% 1.33% 2.60% 4.65% 4.55% 0.67% 3.04% 35.33% 25.69%
35 008867 博時產(chǎn)業(yè)新趨勢混合C 0.4300% 1.46% 6.01% 6.15% 4.55% 2.98% 8.27% 13.57% 16.11%
36 009731 中信保誠安鑫回報債券C -0.0400% 0.05% 0.92% 1.15% 4.55% 2.30% 7.98% 9.86% 9.18%
37 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.8300% 0.15% 5.12% 2.15% 4.55% 3.92% -7.74% -5.15% -16.41%
38 010982 興全匯虹一年持有混合C 0.1300% 0.15% 0.92% 1.62% 4.55% 3.41% 4.92% 9.39% 2.27%
39 012664 國壽安保滬港深300ETF聯(lián)接C 0.4800% 1.22% 5.06% 0.87% 4.55% 4.02% 13.30% 8.99% 11.14%
40 012812 國富鑫頤收益混合A 0.1200% 0.10% 0.78% 1.46% 4.55% 1.66% 7.01% 5.51% 6.13%
41 017750 國投瑞銀景氣驅(qū)動混合C 0.8400% 0.49% 4.62% 1.27% 4.55% 9.11% -0.82% 15.01% -
42 019442 萬家納斯達克100指數(shù)發(fā)起式(QDII)C -0.3300% 6.19% 15.97% -2.16% 4.55% 2.26% 12.10% - -
43 020917 鵬揚穩(wěn)鑫120天滾動持有債券E 0.0200% 0.14% 0.34% 1.24% 4.55% 1.40% 8.50% - -
44 022486 國金中證A500指數(shù)增強C 0.3900% -0.41% 4.74% 3.69% 4.55% 4.70% - - -
45 005663 嘉實金融精選股票C 0.6900% 0.58% 4.21% 5.06% 4.54% 3.60% 18.96% 16.76% -6.38%
46 008132 鵬華價值驅(qū)動混合 0.6300% 2.96% 6.34% -0.26% 4.54% 8.47% 3.84% -2.20% -4.57%
47 008270 大成睿享混合C 0.4400% 0.28% 2.73% 0.12% 4.54% 2.14% 12.42% 13.41% 31.44%
48 011046 富國優(yōu)質(zhì)企業(yè)混合A 1.9400% 2.18% 2.15% 0.36% 4.54% 5.23% -6.62% -1.91% -5.20%
49 011165 富國興遠優(yōu)選12個月持有混合C 0.4200% 0.62% 4.99% -0.09% 4.54% 2.86% 9.83% 5.47% 11.78%
50 011417 恒越嘉鑫債券C -0.0700% -0.04% 1.57% -0.61% 4.54% 2.00% 10.08% 12.99% 14.10%
51 011743 華夏興源穩(wěn)健一年持有混合A 0.1500% 0.73% 2.19% -2.82% 4.54% 2.19% 5.27% 5.06% 6.71%
52 015582 國泰量化策略收益混合C 0.0000% 0.86% 4.18% 0.96% 4.54% 2.84% 9.37% 4.82% -
53 017418 華商創(chuàng)新醫(yī)療混合A 0.2900% -0.44% 1.24% -0.92% 4.54% 10.45% 1.00% - -
54 020788 國壽安保泰裕債券C 0.0400% -0.13% 0.52% 3.82% 4.54% 2.70% 10.95% - -
55 022583 天弘添利債券(LOF)F -0.0300% 2.45% 1.63% -0.77% 4.54% 3.73% - - -
56 163110 申萬菱信量化小盤股票(LOF)A -0.0900% 0.25% 3.83% -0.02% 4.54% 5.88% 15.56% -2.91% -2.89%
57 169108 東方紅均衡優(yōu)選定開混合 0.1400% 0.14% 1.78% 0.74% 4.54% 2.44% 6.79% 9.58% 13.65%
58 000014 華夏聚利債券A 0.0100% 0.02% 1.62% 0.72% 4.53% 3.35% 6.55% 1.50% 2.69%
59 002765 新華雙利債券A -0.3100% -0.06% 1.24% -0.63% 4.53% 4.06% 0.65% -7.50% 0.40%
60 004318 國壽安保尊裕優(yōu)化回報債券A 0.0900% 0.09% 1.05% 1.76% 4.53% 2.58% 9.90% 10.64% 13.03%
61 009230 鵬華安和混合A 0.0000% 0.55% 2.11% 3.91% 4.53% 5.01% 8.53% 3.66% 18.39%
62 009331 鵬華成長價值混合C 0.2500% 0.52% 4.33% 3.37% 4.53% 4.61% 10.45% 7.36% 4.70%
63 011416 恒越嘉鑫債券A -0.0700% 0.20% 1.16% -0.34% 4.53% 2.31% 10.35% 13.49% 15.18%
64 013266 泰信智選成長靈活配置混合C -0.0400% 0.25% 0.77% 1.45% 4.53% 2.33% -1.67% -10.28% -
65 016058 博時納斯達克100ETF發(fā)起式聯(lián)接(QDII)C美元現(xiàn)匯 -0.3500% 6.00% 12.42% -3.25% 4.53% 1.66% 12.81% 49.37% -
66 017741 鵬華睿見混合C 0.9800% 0.72% 4.86% 1.14% 4.53% 3.50% -10.26% - -
67 018431 摩根世代趨勢混合發(fā)起式C 0.9500% -0.42% 3.19% -0.59% 4.53% 4.97% -11.74% - -
68 100051 富國可轉(zhuǎn)債A 0.1000% - 3.92% -0.86% 4.53% 3.86% 0.87% -3.01% -3.25%
69 159513 大成納斯達克100ETF(QDII) -0.3400% 6.59% 16.86% -3.07% 4.53% 1.65% 15.23% - -
70 003027 安信新價值混合C 0.2100% 0.36% 1.00% 0.50% 4.52% 2.41% 7.10% 14.95% 17.49%
71 006365 招商豐韻混合C 2.8300% 9.72% 10.64% 12.08% 4.52% 10.59% -1.39% -9.45% -18.73%
72 016701 銀華海外數(shù)字經(jīng)濟量化選股混合發(fā)起式(QDII)A -0.3700% 3.02% 21.05% -3.67% 4.52% 0.29% 13.14% 41.61% -
73 017478 安信睿見優(yōu)選混合C 1.3700% 1.31% 5.93% 1.75% 4.52% 7.12% 4.82% 2.18% -
74 019778 鵬揚消費量化選股混合C -0.0700% 1.88% 4.78% 5.82% 4.52% 5.65% 8.12% - -
75 159696 易方達納斯達克100ETF(QDII) -0.3600% 6.19% 13.06% -3.18% 4.52% 1.57% 16.05% - -
76 001902 前海開源滬港深隆鑫混合C 1.4000% 1.49% 5.22% 4.51% 4.51% 4.92% -1.18% 5.12% -1.92%
77 004451 匯添富雙鑫添利債券A 0.2100% 0.03% 1.62% -0.09% 4.51% 1.91% 4.79% 9.27% 10.63%
78 008345 南華瑞澤債券A -0.0700% 0.66% 2.23% 0.23% 4.51% 2.84% 4.05% 0.80% 1.36%
79 010297 萬家互聯(lián)互通中國優(yōu)勢C -0.4900% -0.17% 3.59% 0.10% 4.51% 9.57% 10.54% -16.71% -11.19%
80 017980 南方養(yǎng)老目標2055五年持有混合發(fā)起(FOF)A 0.3000% 1.11% 4.68% 1.81% 4.51% 5.60% 13.41% -3.34% -
81 519197 萬家頤達靈活配置混合A -0.0900% 0.38% 3.14% -0.85% 4.51% 5.44% 9.26% -3.99% -5.25%
82 002036 安信優(yōu)勢增長混合C 1.5600% 1.02% 5.90% 3.48% 4.50% 7.54% 6.37% 4.47% -6.06%
83 003564 博時安誠3個月定開債A -0.1400% -0.14% 0.29% 1.32% 4.50% 1.92% 8.50% 11.40% 14.51%
84 005413 金信民長混合C -0.5500% -1.27% 1.29% -5.15% 4.50% 2.57% -6.20% -25.51% -21.80%
85 008500 鵬揚景科混合C 0.2200% 0.23% 2.13% 1.00% 4.50% 1.69% 6.85% 11.90% 7.57%
86 009956 廣發(fā)恒譽混合A 0.0600% -0.32% 1.89% 2.77% 4.50% 3.69% 4.46% 2.89% 6.42%
87 010560 永贏穩(wěn)健增利18個月持有混合A 0.0500% -0.06% 0.59% 0.50% 4.50% 1.45% 6.41% 8.55% 8.09%
88 020979 西部利得價值回報混合A 0.3200% 1.03% 3.43% 3.35% 4.50% 3.42% - - -
89 022146 金鷹元盛債券(LOF)D 0.0100% -0.03% 0.64% -0.56% 4.50% 1.18% - - -
90 022226 鵬華雙債加利債券D 0.1300% -0.78% 0.36% 1.08% 4.50% 2.51% - - -
91 563020 易方達中證紅利低波動ETF 0.6300% 0.13% 2.36% 5.36% 4.50% 2.57% 5.77% - -
92 003231 創(chuàng)金合信醫(yī)療保健股票C 1.2500% 4.04% 1.79% 15.46% 4.49% 14.69% 1.10% -21.88% -27.30%
93 006426 匯添富全球移動互聯(lián)混合(QDII)美元現(xiàn)匯 -0.1900% 5.42% 13.98% -5.70% 4.49% 0.84% 12.05% - -
94 010748 寶盈祥和9個月定開混合C -0.0400% 0.17% 1.30% 0.82% 4.49% 1.95% 5.81% 6.03% 7.05%
95 011830 富國天恒混合A 0.3100% 0.94% 4.73% -0.39% 4.49% 3.49% 8.31% 7.66% 22.08%
96 012952 匯添富鑫享添利六個月持有混合C 0.0500% -0.08% 0.42% 2.11% 4.49% 2.28% 4.85% 9.59% 12.01%
97 014514 金鷹遠見優(yōu)選混合C 0.3900% 0.62% 5.16% -2.04% 4.49% 7.33% 6.89% -4.10% -
98 015205 銀華全球新能源車量化優(yōu)選股票(QDII)C 0.7200% 0.44% 14.13% -0.94% 4.49% 4.44% 30.09% 33.35% 17.31%
99 021199 匯添富優(yōu)選價值混合發(fā)起式C 0.7800% 0.90% 3.22% 1.31% 4.49% 3.24% - - -
100 000672 工銀絕對收益混合發(fā)起B(yǎng) 0.4200% 0.17% -0.59% 2.85% 4.48% 2.68% 1.71% 1.02% -6.16%
101 001508 富國新動力靈活配置混合A 0.5000% 0.94% 2.98% 2.49% 4.48% -1.58% 2.83% -10.14% -3.84%
102 002277 中郵純債恒利債券C 0.0700% 0.15% 1.50% 0.52% 4.48% 2.42% 5.62% 10.09% 13.51%
103 002411 華夏新機遇混合A 0.3400% 1.75% 6.78% 1.57% 4.48% 2.55% 14.67% 13.00% 10.13%
104 003341 工銀瑞盈18個月定開債 0.1600% 0.36% 1.20% 0.21% 4.48% 1.68% 10.75% 17.59% 19.87%
105 005335 浙商全景消費混合A 0.3900% -0.15% 2.90% 3.94% 4.48% 3.91% -4.78% -11.10% -10.28%
106 012353 英大通惠多利債券C -0.0100% 0.11% 0.36% 2.44% 4.48% 2.87% 4.90% 7.34% 9.18%
107 012813 國富鑫頤收益混合C 0.1300% 0.36% 0.98% 0.71% 4.48% 1.28% 6.56% 4.61% 5.76%
108 000143 鵬華雙債加利債券A 0.1400% -0.04% 1.45% 1.04% 4.47% 3.15% 9.91% 12.53% 11.76%
109 002497 東方盛世靈活配置混合A 0.3000% 0.90% 1.54% 2.55% 4.47% 4.28% 4.16% 3.64% 6.67%
110 003328 萬家鑫璟純債C 0.0000% -0.06% 0.09% 0.90% 4.47% 0.71% 6.11% 8.55% 11.02%
111 007524 匯添富內(nèi)需增長股票C 0.7000% 1.39% 5.09% 4.51% 4.47% 4.79% -1.13% -8.94% -12.22%
112 013442 建信中證1000指數(shù)增強E -0.2100% -0.09% 5.71% 0.40% 4.47% 4.71% 13.67% 0.20% 16.19%
113 217005 招商先鋒混合 1.9000% 4.39% 4.81% 12.17% 4.47% 9.12% -7.98% -15.71% -20.70%
114 006849 博時中債5-10農(nóng)發(fā)行C 0.0100% -0.01% 0.29% 0.52% 4.46% 0.22% 7.91% 14.92% 19.15%
115 006980 國壽安保泰恒純債債券 0.0100% 0.04% 0.33% 1.17% 4.46% 1.59% 7.14% 14.24% 18.19%
116 009156 海富通富澤混合A 0.1900% 0.36% 2.44% 2.03% 4.46% 3.07% 4.50% 7.00% 6.79%
117 009590 東方盛世靈活配置混合C 0.3000% 0.90% 1.53% 2.54% 4.46% 4.27% 4.15% 3.62% 6.63%
118 009989 華寶研究精選混合 0.0100% -0.48% 6.42% 3.63% 4.46% 6.45% 10.21% -2.82% -6.45%
119 011761 平安鑫瑞混合A 0.0200% 0.29% 0.74% 1.82% 4.46% 2.77% 5.76% 13.05% 11.91%
120 013109 華夏優(yōu)勢價值一年持有混合A 0.2800% 1.77% 5.87% 5.39% 4.46% 6.42% -11.60% -9.90% -8.07%
121 013724 信澳鑫益?zhèn)疉 0.0100% 0.41% 1.81% 0.73% 4.46% 3.56% 7.95% 10.44% 13.22%
122 017828 富國時代精選混合A 0.3800% -0.38% 3.14% -7.54% 4.46% 3.25% 9.94% 2.12% -
123 017861 景順長城致遠混合C 0.1800% - 1.10% 2.97% 4.46% 9.57% 1.01% -18.17% -
124 018233 浙商中證1000指數(shù)增強A -0.1100% -0.04% 5.35% -0.12% 4.46% 4.83% 13.64% - -
125 021037 南方中債7-10年國開行債券指數(shù)I -0.0100% -0.06% 0.23% 0.74% 4.46% 0.49% 8.16% - -
126 000066 諾安鴻鑫混合A -0.7000% -1.50% 4.26% 3.46% 4.45% 8.58% 3.82% -15.55% -14.19%
127 001243 博時中證淘金大數(shù)據(jù)100I 0.0600% -0.58% 2.89% -0.20% 4.45% 4.92% 12.61% 8.83% 13.74%
128 005270 太平改革紅利精選混合 0.3500% 0.61% 3.20% -2.74% 4.45% 4.72% 14.04% -11.02% 3.82%
129 006178 中信保誠穩(wěn)達C 0.0100% 0.10% 0.32% 1.22% 4.45% 1.27% 5.78% 10.70% 13.51%
130 007683 華商轉(zhuǎn)債精選債券A 0.3000% 0.25% 3.13% 0.19% 4.45% 2.71% -0.98% 3.92% 5.89%
131 014758 民生加銀醫(yī)藥健康股票C 1.7600% 7.75% 5.21% 7.66% 4.45% 14.45% 5.48% -20.21% -27.65%
132 015481 中歐睿見混合C -0.1300% -0.21% -2.53% 3.36% 4.45% 3.93% -1.39% -22.86% -5.91%
133 015505 中郵專精特新一年持有混合A -0.4200% -1.97% 0.19% -3.69% 4.45% 9.95% 19.37% -8.91% -
134 017935 國泰君安遠見價值混合發(fā)起A 1.3300% 1.96% 3.17% 0.78% 4.45% 1.02% 4.52% 19.37% -
135 018020 南方核心科技一年持有混合C 0.6300% -1.64% 3.67% -4.76% 4.45% 0.56% 3.98% - -
136 018158 西部利得中證1000指數(shù)增強C -0.1300% 0.45% 6.77% 0.59% 4.45% 7.31% 15.13% 7.06% -
137 018627 富國興享回報6個月持有期混合C -0.0300% -0.14% 1.48% 2.00% 4.45% 4.95% 6.09% - -
138 019322 中信建投致遠混合A -0.0200% -0.16% 5.14% -1.84% 4.45% 2.12% 0.99% - -
139 022025 匯添富中債7-10年國開債D -0.0100% 0.22% 0.20% 0.17% 4.45% 0.38% - - -
140 022525 天弘納斯達克100指數(shù)發(fā)起(QDII)D -0.3300% 5.86% 12.25% -2.96% 4.45% 1.29% - - -
141 022527 天弘多元收益?zhèn)疎 0.2700% 0.85% 2.52% -0.27% 4.45% 1.54% - - -
142 001803 易方達瑞財混合E 0.1700% 0.17% 1.05% 0.35% 4.44% 1.50% 6.67% 12.28% 16.78%
143 008072 景順長城創(chuàng)業(yè)板綜指增強A -0.1600% 1.13% 8.50% -0.41% 4.44% 6.33% 30.60% 14.31% 19.22%
144 009231 鵬華安和混合C 0.0100% 1.54% 3.25% 4.07% 4.44% 5.97% 8.64% 3.83% 16.52%
145 010175 英大智享債券C 0.0300% 0.56% 1.35% 2.19% 4.44% 4.21% 6.94% 13.64% 20.40%
146 015692 富國通脹通縮主題輪動混合C -0.7400% -2.10% 0.22% -4.71% 4.44% 5.93% 18.09% -7.04% -
147 017365 華夏福源養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.0100% 0.58% 1.49% 1.42% 4.44% 3.56% 2.82% -10.89% -
148 017838 博時中債7-10政金債指數(shù)C -0.0100% -0.12% 0.14% 0.24% 4.44% 0.35% 7.75% 15.41% -
149 019625 泉果嘉源三年持有期混合C 0.0500% 0.71% 4.42% -0.21% 4.44% 3.23% 8.16% - -
150 000127 農(nóng)銀行業(yè)領(lǐng)先混合 -0.3700% 0.77% 4.22% 4.87% 4.43% 1.70% 1.74% -1.04% -15.82%
151 009287 惠升和裕純債債券A 0.0000% -0.02% 0.31% 0.84% 4.43% 0.48% 7.09% 9.49% 11.83%
152 011072 鵬華安悅一年持有期混合C 0.0700% 0.15% 0.61% 1.82% 4.43% 3.17% 3.27% 5.48% 3.26%
153 011338 興全合遠兩年持有混合A 0.1200% 0.90% 11.15% -9.86% 4.43% 5.87% 10.76% -4.62% -7.82%
154 011562 匯添富穩(wěn)健盈和一年持有混合 0.2500% 0.26% 1.92% 1.23% 4.43% 2.45% 5.70% 11.50% 13.83%
155 012408 廣發(fā)恒昌一年持有混合A 0.2000% 0.27% 1.82% 2.00% 4.43% 3.43% 6.41% 6.73% 11.22%
156 012708 東方紅中證紅利低波動指數(shù)A 0.5200% 0.43% 2.88% 4.75% 4.43% 0.64% 12.99% 25.66% 44.76%
157 014204 鵬揚產(chǎn)業(yè)趨勢一年持有混合C 0.5500% 0.35% 3.88% 0.09% 4.43% 5.82% 4.45% -9.09% -28.12%
158 015395 招商體育文化休閑股票C -0.6200% 0.56% 4.70% -4.18% 4.43% 5.18% 18.90% -11.33% 23.01%
159 017283 民生加銀康寧穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.2000% -0.31% 0.71% 2.25% 4.43% 3.32% 6.71% 6.24% -
160 021386 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起C 0.1300% -1.77% 0.30% -2.89% 4.43% 6.94% 15.40% - -
161 180015 銀華增強收益?zhèn)疉 0.0000% 0.08% 1.65% 0.41% 4.43% 2.29% 7.31% 6.39% 8.52%
162 512890 華泰柏瑞中證紅利低波ETF 0.6300% 0.10% 2.27% 5.13% 4.43% 2.26% 5.48% 21.90% 36.34%
163 004916 嘉實新添豐定期混合 -0.0100% -0.05% 0.23% 0.65% 4.42% 1.32% 5.42% 4.35% 6.39%
164 011125 富國文體健康股票C 0.2900% -0.25% 2.61% -0.63% 4.42% 0.85% 10.59% 2.79% 21.03%
165 011155 金鷹責任投資混合A 0.2900% 0.92% 4.47% -5.43% 4.42% 3.33% -0.64% -19.97% -37.78%
166 011726 安信新常態(tài)股票C 0.2300% -0.14% 3.45% 1.40% 4.42% 3.92% 1.26% 12.54% 7.40%
167 011762 平安鑫瑞混合C 0.0200% 0.09% 0.74% 1.98% 4.42% 2.70% 5.73% 12.69% 11.40%
168 013725 信澳鑫益?zhèn)疌 0.0100% 0.17% 2.29% 0.49% 4.42% 3.25% 7.49% 9.30% 11.92%
169 015271 財通多策略升級混合(LOF)C -0.4000% 0.41% 9.55% -3.61% 4.42% 1.99% 12.97% 11.53% 18.76%
170 017560 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -0.6000% -1.62% -2.49% -2.07% 4.42% 3.58% 59.18% 12.79% -
171 019468 信澳新材料精選混合A 0.0400% -2.59% 5.11% -2.73% 4.42% 5.42% 11.07% - -
172 019470 華夏信興回報混合A 0.7000% 0.46% 4.46% 4.55% 4.42% 6.90% 3.31% - -
173 021056 南方標普中國A股大盤紅利低波50ETF聯(lián)接I 0.6800% 0.13% 1.34% 3.95% 4.42% 0.24% 11.63% - -
174 021115 南方北證50成份指數(shù)發(fā)起I 0.3800% 2.91% 9.31% 13.61% 4.42% 33.12% 68.15% - -
175 001167 金鷹科技創(chuàng)新股票A -0.5800% -1.69% 3.27% -8.92% 4.41% 6.62% 30.21% 15.97% 76.89%
176 001242 博時中證淘金大數(shù)據(jù)100A 0.0700% -0.09% 4.62% 1.45% 4.41% 4.85% 11.83% 8.76% 13.67%
177 001609 平安鑫享混合A 0.1000% - 0.13% 0.97% 4.41% 2.40% 5.52% 14.43% 16.19%
178 004194 招商中證1000指數(shù)增強A 0.0600% -1.13% 4.53% -1.49% 4.41% 4.86% 13.64% 3.73% 20.61%
179 005457 景順長城量化小盤股票A -0.1600% -0.09% 3.64% -1.90% 4.41% 6.30% 19.04% 6.65% 12.56%
180 006323 合煦智遠嘉選混合A 0.5700% 1.41% 4.81% 0.93% 4.41% 2.04% 2.69% 2.31% -1.74%
181 006842 南方國利6個月定開債 0.0100% 0.06% 0.14% 0.87% 4.41% 1.12% 6.15% 9.80% 12.48%
182 008054 匯添富中債7-10年國開債A -0.0100% -0.06% 0.14% 0.38% 4.41% 0.32% 7.94% 15.17% 18.69%
183 009288 惠升和裕純債債券C 0.0000% -0.14% 0.19% 0.29% 4.41% 0.35% 7.22% 8.54% 10.71%
184 009536 匯添富穩(wěn)健增益一年持有混合A -0.0200% 0.17% 0.75% 1.58% 4.41% 2.29% 6.35% 7.38% 9.79%
185 010525 富國天興回報混合C 0.4100% -0.39% 1.26% 0.08% 4.41% 1.89% 6.80% 9.28% 9.48%
186 012368 大摩優(yōu)享六個月持有期混合A 0.5000% 0.66% 6.13% 6.64% 4.41% 4.40% 18.81% 1.12% 0.77%
187 018213 興銀穩(wěn)惠180天持有期混合C 0.1300% 0.34% 0.93% -0.16% 4.41% 3.49% 10.16% 11.82% -
188 018484 財通資管醫(yī)療保健混合A 1.8600% -2.14% -2.09% 1.10% 4.41% 7.28% -0.70% - -
189 019080 國富招瑞優(yōu)選股票C 0.6500% 0.82% 2.61% 1.54% 4.41% 7.52% 9.38% - -
190 690005 民生加銀內(nèi)需增長混合 0.7100% -0.18% 2.73% 0.73% 4.41% 5.20% 3.24% 10.27% 0.96%
191 002614 中銀頤利混合A 0.1200% -0.60% 0.73% 4.67% 4.40% 5.06% 13.85% -19.41% -22.36%
192 008055 匯添富中債7-10年國開債C -0.0100% 0.22% 0.19% 0.14% 4.40% 0.34% 8.00% 15.10% 18.47%
193 009519 中歐鼎利債券E -0.2200% -0.22% 2.47% -0.81% 4.40% 3.68% 5.67% 1.92% 0.49%
194 009758 富國可轉(zhuǎn)債C 0.0500% - 3.96% -0.92% 4.40% 3.79% 0.73% -3.38% -3.81%
195 016804 格林聚享增強債券A -0.0800% -0.45% 0.49% -0.56% 4.40% 4.95% 4.73% 6.74% -
196 021123 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)A -0.1400% 0.01% 3.21% -1.55% 4.40% 3.61% 7.92% - -
197 001732 廣發(fā)百發(fā)大數(shù)據(jù)價值混合E -0.2600% -2.59% 0.78% 9.69% 4.39% 8.16% 18.14% 5.71% 3.28%
198 002096 博時新收益C -0.6100% -1.40% 1.17% 6.07% 4.39% 9.15% 6.40% 2.37% -2.61%
199 005650 萬家量化同順多策略混合A 0.1200% 1.03% 5.41% 5.09% 4.39% 3.90% 13.52% 10.05% 5.03%
200 018267 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C -0.0200% 0.20% 0.16% 0.08% 4.39% 0.37% 8.12% 15.00% -