| 序號(hào) |
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 |
020591 |
匯添富中債7-10年國開債E |
-0.0200% |
0.22% |
0.18% |
0.14% |
4.39% |
0.33% |
8.01% |
- |
- |
| 2 |
021366 |
華夏中證全指可選消費(fèi)ETF發(fā)起式聯(lián)接C |
0.3300% |
1.47% |
4.99% |
-1.66% |
4.39% |
2.32% |
- |
- |
- |
| 3 |
162216 |
宏利500指數(shù)增強(qiáng)(LOF) |
0.0200% |
-0.63% |
1.94% |
-1.90% |
4.39% |
3.53% |
10.28% |
2.00% |
-0.70% |
| 4 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
0.1600% |
0.53% |
0.63% |
0.51% |
4.38% |
0.86% |
4.25% |
1.50% |
-1.00% |
| 5 |
001712 |
東方紅優(yōu)勢精選混合 |
-0.2500% |
0.85% |
5.96% |
-1.33% |
4.38% |
5.40% |
-0.75% |
-12.56% |
-33.24% |
| 6 |
004837 |
國聯(lián)鑫價(jià)值混合C |
0.0500% |
-0.04% |
0.54% |
0.62% |
4.38% |
1.40% |
-4.22% |
-5.03% |
-5.37% |
| 7 |
006991 |
民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.2000% |
-0.10% |
0.76% |
2.27% |
4.38% |
3.39% |
6.40% |
5.57% |
5.23% |
| 8 |
007884 |
易方達(dá)恒盛3個(gè)月定開混合 |
0.0800% |
0.24% |
1.26% |
0.65% |
4.38% |
1.54% |
6.87% |
14.79% |
18.85% |
| 9 |
013053 |
天弘國證龍頭家電指數(shù)A |
-0.2200% |
1.00% |
7.04% |
0.35% |
4.38% |
3.65% |
4.13% |
21.30% |
20.39% |
| 10 |
013594 |
南方中債7-10年國開行債券指數(shù)E |
-0.0100% |
-0.07% |
0.22% |
0.70% |
4.38% |
0.43% |
8.13% |
15.26% |
20.57% |
| 11 |
014562 |
易方達(dá)品質(zhì)動(dòng)能三年持有混合A |
0.5200% |
-0.21% |
3.75% |
-4.01% |
4.38% |
4.98% |
2.05% |
-7.70% |
- |
| 12 |
014563 |
易方達(dá)品質(zhì)動(dòng)能三年持有混合C |
0.5100% |
-0.06% |
3.47% |
-3.76% |
4.38% |
4.06% |
2.50% |
-8.98% |
- |
| 13 |
016962 |
國聯(lián)安中證1000指數(shù)增強(qiáng)A |
-0.1400% |
0.30% |
5.01% |
-1.60% |
4.38% |
5.15% |
16.07% |
4.27% |
- |
| 14 |
020065 |
西部利得科技創(chuàng)新混合C |
0.0500% |
-1.02% |
4.92% |
-1.05% |
4.38% |
9.31% |
16.88% |
- |
- |
| 15 |
100016 |
富國天源滬港深平衡混合A |
0.4400% |
0.67% |
3.75% |
-1.26% |
4.38% |
5.84% |
1.89% |
-4.30% |
4.61% |
| 16 |
960029 |
建信雙息紅利債券H |
0.0900% |
0.18% |
2.72% |
-1.62% |
4.38% |
2.24% |
1.20% |
2.43% |
8.13% |
| 17 |
004079 |
萬家鑫豐純債A |
-0.0100% |
-0.22% |
0.16% |
0.06% |
4.37% |
0.61% |
6.99% |
9.67% |
12.30% |
| 18 |
004476 |
景順長城滬港深領(lǐng)先科技股票A |
0.4600% |
0.86% |
6.18% |
-6.43% |
4.37% |
2.55% |
15.14% |
-2.05% |
-8.50% |
| 19 |
005901 |
諾安匯利混合A |
0.0100% |
0.31% |
0.60% |
1.85% |
4.37% |
1.94% |
-13.65% |
-9.53% |
-4.99% |
| 20 |
006177 |
中信保誠穩(wěn)達(dá)A |
0.0100% |
0.13% |
0.41% |
1.53% |
4.37% |
1.29% |
5.85% |
10.99% |
13.86% |
| 21 |
006619 |
長江可轉(zhuǎn)債債券C |
0.1900% |
-0.03% |
2.17% |
-1.37% |
4.37% |
1.92% |
3.00% |
2.51% |
-1.10% |
| 22 |
007684 |
華商轉(zhuǎn)債精選債券C |
0.3000% |
0.25% |
3.12% |
0.19% |
4.37% |
2.67% |
-1.20% |
3.38% |
5.03% |
| 23 |
010029 |
富國穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
0.8800% |
1.48% |
2.24% |
2.51% |
4.37% |
4.04% |
1.99% |
10.75% |
11.09% |
| 24 |
011815 |
恒越優(yōu)勢精選混合 |
-0.1100% |
-1.08% |
3.94% |
-5.87% |
4.37% |
1.43% |
9.76% |
-13.07% |
-30.52% |
| 25 |
013774 |
易方達(dá)趨勢優(yōu)選混合A |
-0.0800% |
0.53% |
7.57% |
-3.14% |
4.37% |
2.96% |
5.23% |
-4.59% |
-24.68% |
|
|
| 26 |
014088 |
永贏穩(wěn)健增強(qiáng)債券A |
0.1300% |
0.18% |
1.54% |
-0.54% |
4.37% |
2.25% |
7.83% |
6.40% |
5.79% |
| 27 |
020021 |
國泰上證180金融ETF聯(lián)接A |
0.2800% |
0.66% |
3.38% |
2.93% |
4.37% |
3.20% |
25.65% |
30.44% |
45.03% |
| 28 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
-0.0700% |
0.06% |
0.75% |
0.49% |
4.36% |
2.30% |
1.90% |
5.74% |
3.71% |
| 29 |
007925 |
平安鑫享混合E |
0.1000% |
- |
0.13% |
0.94% |
4.36% |
2.37% |
5.41% |
14.20% |
15.81% |
| 30 |
014963 |
交銀先進(jìn)制造混合C |
1.0500% |
0.98% |
4.70% |
2.55% |
4.36% |
5.93% |
14.86% |
-7.44% |
-9.69% |
| 31 |
016211 |
摩根瑞享純債債券C |
0.0000% |
0.01% |
2.21% |
2.03% |
4.36% |
2.24% |
5.79% |
9.03% |
- |
| 32 |
017377 |
南方養(yǎng)老2040三年持有混合發(fā)起(FOF)Y |
0.2800% |
-0.20% |
3.31% |
0.69% |
4.36% |
3.66% |
8.74% |
-2.26% |
- |
| 33 |
017837 |
博時(shí)中債7-10政金債指數(shù)A |
-0.0100% |
-0.06% |
0.26% |
0.51% |
4.36% |
0.37% |
7.90% |
15.64% |
- |
| 34 |
003646 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)A |
-0.1900% |
-0.45% |
3.52% |
-0.45% |
4.35% |
6.50% |
19.53% |
4.65% |
14.33% |
| 35 |
008277 |
財(cái)通資管行業(yè)精選混合 |
0.7100% |
-1.37% |
2.62% |
7.37% |
4.35% |
5.75% |
11.06% |
-2.77% |
-21.46% |
| 36 |
008860 |
民生加銀龍頭優(yōu)選股票A |
0.8500% |
-0.32% |
3.84% |
1.13% |
4.35% |
3.04% |
1.79% |
0.17% |
-16.91% |
| 37 |
009573 |
南方養(yǎng)老2045三年持有混合(FOF)A |
0.0700% |
1.03% |
2.89% |
2.51% |
4.35% |
3.06% |
14.17% |
7.21% |
5.72% |
| 38 |
012451 |
國壽安保安恒金融債債券 |
-0.0300% |
0.28% |
-0.06% |
-0.03% |
4.35% |
0.07% |
7.87% |
12.25% |
14.74% |
| 39 |
013525 |
富國悅享回報(bào)12個(gè)月持有期混合C |
0.2400% |
-0.08% |
0.81% |
1.11% |
4.35% |
2.47% |
6.05% |
7.98% |
9.32% |
| 40 |
014494 |
萬家鑫豐純債E |
0.0000% |
-0.12% |
0.23% |
-0.13% |
4.35% |
0.62% |
6.82% |
9.45% |
12.16% |
| 41 |
016766 |
中歐行業(yè)景氣一年持有混合A |
1.7100% |
0.18% |
4.49% |
-5.29% |
4.35% |
6.17% |
5.40% |
-10.33% |
- |
| 42 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
-0.2000% |
-0.38% |
3.47% |
1.38% |
4.35% |
3.30% |
13.74% |
1.75% |
- |
| 43 |
018216 |
長城久恒靈活配置混合C |
-0.9100% |
-3.58% |
-1.25% |
-12.69% |
4.35% |
8.31% |
26.71% |
-21.25% |
- |
| 44 |
019712 |
博時(shí)穩(wěn)合一年持有期混合A |
-0.1200% |
0.18% |
1.28% |
1.16% |
4.35% |
2.02% |
8.14% |
- |
- |
| 45 |
519710 |
交銀策略回報(bào)靈活配置混合 |
-0.4500% |
- |
0.91% |
9.87% |
4.35% |
3.80% |
-2.75% |
-16.10% |
-11.23% |
| 46 |
588110 |
廣發(fā)上證科創(chuàng)板成長ETF |
-0.0900% |
-2.13% |
1.30% |
1.17% |
4.35% |
9.91% |
37.95% |
- |
- |
| 47 |
004815 |
中歐紅利優(yōu)享混合C |
1.5300% |
0.27% |
1.97% |
4.77% |
4.34% |
7.28% |
3.44% |
23.26% |
27.51% |
| 48 |
017469 |
嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A |
-0.6100% |
-1.08% |
-2.37% |
-2.09% |
4.34% |
3.36% |
59.51% |
12.39% |
- |
| 49 |
021708 |
富國中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
0.5900% |
0.06% |
2.12% |
4.75% |
4.34% |
1.94% |
- |
- |
- |
| 50 |
001610 |
平安鑫享混合C |
0.1000% |
-0.12% |
0.24% |
0.71% |
4.33% |
2.33% |
5.01% |
13.64% |
14.42% |
|
|
| 51 |
002000 |
工銀新生利混合 |
0.2800% |
0.28% |
0.98% |
1.97% |
4.33% |
1.69% |
5.78% |
7.51% |
7.35% |
| 52 |
004080 |
萬家鑫豐純債C |
0.0000% |
-0.04% |
0.23% |
0.63% |
4.33% |
0.59% |
6.76% |
9.24% |
11.51% |
| 53 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
0.0900% |
0.09% |
0.98% |
1.61% |
4.33% |
2.44% |
9.47% |
9.68% |
11.63% |
| 54 |
011334 |
鵬華品質(zhì)優(yōu)選混合C |
0.3000% |
0.91% |
5.25% |
5.69% |
4.33% |
4.59% |
9.70% |
16.73% |
10.50% |
| 55 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
0.3200% |
0.74% |
2.43% |
2.58% |
4.33% |
3.58% |
6.10% |
5.42% |
11.08% |
| 56 |
016805 |
格林聚享增強(qiáng)債券C |
-0.0900% |
-0.48% |
0.55% |
-0.53% |
4.33% |
4.93% |
4.45% |
5.24% |
- |
| 57 |
018597 |
興證全球招益?zhèn)疉 |
0.0600% |
0.16% |
0.55% |
1.46% |
4.33% |
2.22% |
6.05% |
- |
- |
| 58 |
020577 |
國富恒興債券A |
0.0600% |
-0.03% |
0.41% |
0.71% |
4.33% |
1.96% |
5.22% |
- |
- |
| 59 |
021249 |
國泰惠豐純債債券C |
-0.1800% |
-0.04% |
-0.35% |
-0.41% |
4.33% |
-0.48% |
6.28% |
- |
- |
| 60 |
160513 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)A |
-0.0600% |
0.06% |
0.76% |
0.31% |
4.33% |
2.12% |
5.30% |
8.80% |
10.96% |
| 61 |
517030 |
易方達(dá)中證滬港深300ETF |
0.5100% |
0.59% |
5.42% |
1.34% |
4.33% |
4.62% |
13.88% |
12.57% |
10.62% |
| 62 |
004836 |
國聯(lián)鑫價(jià)值混合A |
0.0500% |
0.06% |
0.63% |
1.08% |
4.32% |
1.61% |
-4.41% |
-4.78% |
-5.75% |
| 63 |
006260 |
匯添富紅利增長混合C |
0.6300% |
2.56% |
4.00% |
2.59% |
4.32% |
3.06% |
6.40% |
9.19% |
-7.90% |
| 64 |
010900 |
中歐生益穩(wěn)健一年混合A |
0.2800% |
0.13% |
2.12% |
0.84% |
4.32% |
2.39% |
5.29% |
9.87% |
8.16% |
| 65 |
016755 |
方正富邦均衡精選混合C |
0.0900% |
- |
0.82% |
0.86% |
4.32% |
1.07% |
2.62% |
- |
- |
| 66 |
022181 |
財(cái)通資管睿安債券E |
-0.0100% |
-0.12% |
0.21% |
0.88% |
4.32% |
1.14% |
- |
- |
- |
| 67 |
050006 |
博時(shí)穩(wěn)定價(jià)值債券B |
-0.1700% |
0.18% |
1.46% |
0.55% |
4.32% |
2.20% |
6.13% |
9.37% |
11.01% |
| 68 |
000080 |
天治可轉(zhuǎn)債增強(qiáng)債券A |
0.1600% |
0.72% |
0.99% |
1.15% |
4.31% |
1.34% |
4.57% |
2.66% |
-0.16% |
| 69 |
000968 |
廣發(fā)養(yǎng)老指數(shù)A |
-0.1100% |
2.71% |
5.09% |
6.01% |
4.31% |
4.45% |
6.83% |
-2.63% |
0.38% |
| 70 |
004452 |
匯添富雙鑫添利債券C |
0.2100% |
0.03% |
1.59% |
-0.19% |
4.31% |
1.76% |
4.43% |
8.51% |
9.41% |
| 71 |
014561 |
東方汽車產(chǎn)業(yè)趨勢混合C |
0.4100% |
-0.92% |
9.59% |
-8.88% |
4.31% |
9.67% |
23.27% |
4.32% |
-6.82% |
| 72 |
015485 |
平安策略優(yōu)選1年持有混合A |
-0.2300% |
0.95% |
1.83% |
-11.17% |
4.31% |
-3.39% |
-1.46% |
-16.07% |
- |
| 73 |
015515 |
方正富邦鑫誠12個(gè)月持有混合C |
0.2800% |
0.73% |
4.98% |
5.50% |
4.31% |
4.49% |
13.57% |
4.63% |
- |
| 74 |
021479 |
國聯(lián)安穩(wěn)健混合C |
0.0000% |
-0.40% |
4.20% |
2.37% |
4.31% |
6.21% |
5.20% |
- |
- |
| 75 |
002408 |
中信建投醫(yī)改混合A |
2.8000% |
11.07% |
5.08% |
3.31% |
4.30% |
13.31% |
-2.70% |
-16.53% |
-15.26% |
|
|
| 76 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
0.2700% |
-1.94% |
1.88% |
-9.97% |
4.30% |
6.60% |
24.11% |
-12.69% |
21.60% |
| 77 |
006696 |
匯添富研究優(yōu)選靈活配置混合 |
0.5600% |
0.47% |
4.18% |
1.55% |
4.30% |
4.03% |
3.93% |
-1.24% |
-15.45% |
| 78 |
017999 |
中歐融恒平衡混合C |
1.3100% |
0.05% |
1.07% |
4.32% |
4.30% |
5.91% |
5.86% |
24.32% |
- |
| 79 |
161620 |
融通核心價(jià)值混合A |
1.0500% |
0.53% |
5.26% |
-5.09% |
4.30% |
3.99% |
6.88% |
10.10% |
-10.00% |
| 80 |
011344 |
景順長城融景一年持有混合A |
0.6500% |
0.78% |
6.18% |
-5.27% |
4.29% |
3.30% |
11.33% |
-4.41% |
-12.04% |
| 81 |
012204 |
中銀通利債券A |
0.2300% |
0.25% |
1.28% |
0.80% |
4.29% |
2.95% |
4.12% |
7.37% |
8.36% |
| 82 |
012409 |
廣發(fā)恒昌一年持有混合C |
0.2000% |
-0.24% |
1.47% |
1.55% |
4.29% |
3.04% |
6.19% |
6.23% |
11.22% |
| 83 |
017768 |
大成頤禧積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF) |
0.1300% |
-0.31% |
2.67% |
-0.09% |
4.29% |
3.00% |
6.12% |
- |
- |
| 84 |
019441 |
萬家納斯達(dá)克100指數(shù)發(fā)起式(QDII)A |
-0.3200% |
5.81% |
12.29% |
-2.47% |
4.29% |
1.99% |
11.70% |
- |
- |
| 85 |
020980 |
西部利得價(jià)值回報(bào)混合C |
0.3100% |
1.02% |
3.39% |
3.24% |
4.29% |
3.26% |
- |
- |
- |
| 86 |
160106 |
南方高增長混合(LOF) |
0.5200% |
1.96% |
7.56% |
2.98% |
4.29% |
4.46% |
4.51% |
-3.19% |
-1.46% |
| 87 |
004774 |
匯添富添福吉祥混合A |
0.3600% |
0.75% |
2.11% |
0.26% |
4.28% |
3.34% |
0.02% |
5.86% |
4.89% |
| 88 |
005473 |
富國價(jià)值驅(qū)動(dòng)靈活配置混合C |
1.5600% |
2.87% |
3.50% |
1.11% |
4.28% |
3.96% |
-2.40% |
2.16% |
-2.94% |
| 89 |
012058 |
鵬華品質(zhì)成長混合C |
0.0300% |
0.92% |
3.38% |
3.49% |
4.28% |
5.91% |
7.64% |
11.00% |
7.52% |
| 90 |
012215 |
民生加銀核心資產(chǎn)股票C |
0.8000% |
0.33% |
5.32% |
1.94% |
4.28% |
3.64% |
0.12% |
-3.33% |
-21.63% |
| 91 |
001628 |
招商體育文化休閑股票A |
-0.6700% |
-0.18% |
2.44% |
-6.67% |
4.27% |
4.80% |
18.55% |
-10.45% |
25.27% |
| 92 |
003333 |
泰信智選成長靈活配置混合A |
-0.0500% |
-0.10% |
0.70% |
1.35% |
4.27% |
2.34% |
-2.28% |
-10.23% |
-13.62% |
| 93 |
016959 |
財(cái)通資管睿安債券A |
-0.0100% |
-0.07% |
0.28% |
1.20% |
4.27% |
1.12% |
5.27% |
- |
- |
| 94 |
166027 |
中歐創(chuàng)業(yè)板兩年定開混合A |
-0.6400% |
1.27% |
5.68% |
2.13% |
4.27% |
5.96% |
6.73% |
-19.31% |
-7.45% |
| 95 |
860001 |
光大陽光混合A |
0.5100% |
0.01% |
3.88% |
0.77% |
4.27% |
4.31% |
1.43% |
-34.89% |
-40.13% |
| 96 |
001946 |
東方紅信用債債券C |
0.0600% |
0.07% |
1.09% |
-0.11% |
4.26% |
2.10% |
4.07% |
4.90% |
6.07% |
| 97 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.1800% |
-0.03% |
1.10% |
-0.59% |
4.26% |
3.09% |
5.65% |
3.88% |
7.56% |
| 98 |
017227 |
富國中證全指家用電器ETF發(fā)起式聯(lián)接C |
-0.4400% |
0.59% |
8.35% |
-0.50% |
4.26% |
3.59% |
11.81% |
28.12% |
- |
| 99 |
018234 |
浙商中證1000指數(shù)增強(qiáng)C |
-0.1100% |
-0.04% |
5.31% |
-0.22% |
4.26% |
4.67% |
13.19% |
- |
- |
| 100 |
019881 |
中信保誠穩(wěn)達(dá)E |
0.0100% |
0.14% |
0.23% |
0.79% |
4.26% |
1.12% |
5.54% |
- |
- |
| 101 |
169101 |
東方紅睿豐混合 |
0.0000% |
-0.56% |
3.92% |
-9.18% |
4.26% |
5.50% |
0.73% |
-16.08% |
-30.34% |
| 102 |
000136 |
民生加銀策略精選混合A |
0.1100% |
-0.11% |
0.84% |
-2.29% |
4.25% |
-0.03% |
9.87% |
-9.15% |
-12.63% |
| 103 |
000679 |
招商豐利靈活配置混合A |
-0.0700% |
1.10% |
4.81% |
- |
4.25% |
4.02% |
10.99% |
-4.92% |
-1.86% |
| 104 |
001086 |
華富恒利債券A |
0.0200% |
0.02% |
0.64% |
0.36% |
4.25% |
3.03% |
3.84% |
8.60% |
-3.38% |
| 105 |
002189 |
農(nóng)銀匯理國企改革混合 |
-0.3400% |
1.04% |
4.38% |
5.29% |
4.25% |
1.89% |
1.32% |
-4.09% |
-14.36% |
| 106 |
006652 |
富國金融地產(chǎn)行業(yè)混合A |
0.1900% |
-0.92% |
7.10% |
5.39% |
4.25% |
3.38% |
15.05% |
10.82% |
-0.79% |
| 107 |
009157 |
海富通富澤混合C |
0.1900% |
0.36% |
2.40% |
1.94% |
4.25% |
2.92% |
4.08% |
6.13% |
5.50% |
| 108 |
010949 |
景順長城研究驅(qū)動(dòng)三年持有混合 |
0.5400% |
0.02% |
4.96% |
3.46% |
4.25% |
4.92% |
0.06% |
4.74% |
6.31% |
| 109 |
011309 |
富國消費(fèi)主題混合C |
0.1300% |
2.06% |
5.66% |
5.75% |
4.25% |
4.73% |
-9.24% |
-11.56% |
-11.94% |
| 110 |
013992 |
中歐港股通精選一年持有混合C |
1.2600% |
0.27% |
8.05% |
0.18% |
4.25% |
4.54% |
-2.17% |
2.13% |
-11.86% |
| 111 |
019402 |
財(cái)通資管中證1000指數(shù)增強(qiáng)A |
-0.0500% |
0.04% |
4.84% |
0.07% |
4.25% |
3.24% |
12.02% |
- |
- |
| 112 |
162108 |
金鷹元盛債券(LOF)C |
0.0000% |
-0.06% |
0.72% |
-0.50% |
4.25% |
1.27% |
6.64% |
8.14% |
6.73% |
| 113 |
004227 |
泰信鑫利混合A |
0.1000% |
0.29% |
0.65% |
1.82% |
4.24% |
2.31% |
5.45% |
10.10% |
10.25% |
| 114 |
008212 |
華夏新機(jī)遇混合C |
0.2400% |
1.70% |
6.72% |
1.54% |
4.24% |
2.37% |
14.19% |
12.05% |
8.77% |
| 115 |
010342 |
招商產(chǎn)業(yè)精選股票C |
-0.0700% |
-1.62% |
2.05% |
3.24% |
4.24% |
7.38% |
25.48% |
36.22% |
41.24% |
| 116 |
014513 |
金鷹遠(yuǎn)見優(yōu)選混合A |
0.3900% |
0.57% |
5.47% |
0.41% |
4.24% |
5.95% |
6.21% |
-3.82% |
- |
| 117 |
014838 |
興銀碳中和主題混合A |
0.7200% |
0.19% |
4.36% |
-1.10% |
4.24% |
7.98% |
10.93% |
-1.57% |
-4.17% |
| 118 |
016147 |
工銀安裕積極一年持有混合(FOF)C |
0.1500% |
0.20% |
2.17% |
0.74% |
4.24% |
5.62% |
11.33% |
1.23% |
- |
| 119 |
016562 |
鵬華精選成長混合C |
0.7200% |
0.28% |
5.32% |
3.74% |
4.24% |
5.39% |
-4.92% |
0.42% |
- |
| 120 |
020914 |
東興鑫頤3個(gè)月滾動(dòng)持有純債C |
-0.0600% |
- |
0.08% |
0.77% |
4.24% |
0.87% |
- |
- |
- |
| 121 |
021224 |
華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A |
-0.6100% |
-2.08% |
-3.73% |
-7.97% |
4.24% |
3.83% |
- |
- |
- |
| 122 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
0.1300% |
-1.43% |
-0.01% |
-0.36% |
4.24% |
6.87% |
15.53% |
- |
- |
| 123 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
0.0100% |
-0.28% |
0.16% |
0.38% |
4.24% |
2.56% |
7.22% |
6.90% |
11.35% |
| 124 |
080007 |
長盛同鑫行業(yè)配置混合A |
0.6000% |
1.01% |
2.60% |
0.60% |
4.24% |
4.32% |
4.03% |
6.54% |
10.07% |
| 125 |
501066 |
東方紅恒元五年持有混合 |
1.2400% |
- |
4.68% |
3.99% |
4.24% |
7.29% |
-4.72% |
-14.15% |
-9.41% |
| 126 |
000554 |
南方中國夢靈活配置混合A |
0.5200% |
0.58% |
6.27% |
2.10% |
4.23% |
3.48% |
4.09% |
-3.44% |
-0.29% |
| 127 |
002340 |
富國價(jià)值優(yōu)勢混合A |
0.7900% |
3.14% |
7.20% |
1.88% |
4.23% |
4.60% |
-0.76% |
-6.51% |
-19.32% |
| 128 |
003670 |
國聯(lián)物聯(lián)網(wǎng)主題A |
-0.1200% |
1.90% |
7.05% |
-1.14% |
4.23% |
3.31% |
29.00% |
-2.26% |
-1.11% |
| 129 |
008164 |
南方紅利低波50ETF聯(lián)接C |
0.6800% |
0.12% |
1.31% |
3.85% |
4.23% |
0.09% |
11.20% |
26.57% |
46.56% |
| 130 |
014593 |
西部利得聚優(yōu)一年持有期混合 |
0.0700% |
-0.16% |
0.15% |
1.83% |
4.23% |
4.15% |
9.47% |
9.53% |
- |
| 131 |
016776 |
嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A |
-0.2800% |
0.38% |
7.08% |
0.49% |
4.23% |
6.46% |
6.81% |
-1.41% |
- |
| 132 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
0.2300% |
0.65% |
1.95% |
0.30% |
4.23% |
1.60% |
6.33% |
- |
- |
| 133 |
017936 |
國泰君安遠(yuǎn)見價(jià)值混合發(fā)起C |
1.3200% |
1.94% |
3.12% |
0.68% |
4.23% |
0.87% |
4.08% |
18.39% |
- |
| 134 |
018921 |
東方紅中證優(yōu)勢成長指數(shù)發(fā)起C |
0.3600% |
0.72% |
3.37% |
2.42% |
4.23% |
3.41% |
4.26% |
- |
- |
| 135 |
513000 |
易方達(dá)日經(jīng)225ETF |
-0.1600% |
0.33% |
5.32% |
1.45% |
4.23% |
1.40% |
4.10% |
20.47% |
35.48% |
| 136 |
009572 |
南方養(yǎng)老2040三年持有混合發(fā)起(FOF)A |
0.2900% |
-0.22% |
3.92% |
0.36% |
4.22% |
3.77% |
7.72% |
-2.26% |
-2.02% |
| 137 |
011047 |
富國優(yōu)質(zhì)企業(yè)混合C |
1.9500% |
2.15% |
2.08% |
0.20% |
4.22% |
5.00% |
-7.18% |
-3.09% |
-6.90% |
| 138 |
016703 |
興業(yè)品質(zhì)睿選混合發(fā)起式A |
0.1400% |
-0.35% |
2.21% |
-0.31% |
4.22% |
5.45% |
- |
- |
- |
| 139 |
017470 |
嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C |
-0.6100% |
-1.08% |
-2.38% |
-2.15% |
4.22% |
3.26% |
59.12% |
11.84% |
- |
| 140 |
020602 |
易方達(dá)中證紅利低波動(dòng)ETF聯(lián)接發(fā)起式A |
0.6000% |
0.11% |
2.22% |
5.05% |
4.22% |
2.37% |
5.41% |
- |
- |
| 141 |
021273 |
摩根均衡精選混合A |
0.8000% |
1.76% |
4.93% |
-2.18% |
4.22% |
3.40% |
- |
- |
- |
| 142 |
000254 |
長城增強(qiáng)收益定開債券A |
0.0300% |
-0.04% |
0.41% |
0.67% |
4.21% |
1.03% |
6.66% |
14.42% |
17.55% |
| 143 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
0.5900% |
0.10% |
2.17% |
4.87% |
4.21% |
2.07% |
5.14% |
19.54% |
33.33% |
| 144 |
005706 |
興業(yè)龍騰雙益平衡混合 |
0.3200% |
0.16% |
0.77% |
2.57% |
4.21% |
1.02% |
5.30% |
3.25% |
0.79% |
| 145 |
010514 |
淳厚益加債券C |
0.1000% |
0.50% |
1.37% |
1.82% |
4.21% |
3.77% |
6.12% |
9.04% |
14.72% |
| 146 |
011082 |
國投瑞銀醫(yī)療保健混合C |
0.9100% |
1.17% |
0.52% |
8.49% |
4.21% |
8.70% |
-0.97% |
-10.43% |
-14.12% |
| 147 |
012369 |
大摩優(yōu)享六個(gè)月持有期混合C |
0.5100% |
0.65% |
6.10% |
6.53% |
4.21% |
4.25% |
18.32% |
0.31% |
-0.43% |
| 148 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
0.5200% |
0.41% |
2.84% |
4.64% |
4.21% |
0.47% |
12.53% |
24.65% |
43.05% |
| 149 |
016869 |
景順長城穩(wěn)健增益?zhèn)疉 |
0.1000% |
0.17% |
1.36% |
2.13% |
4.21% |
2.44% |
7.81% |
10.20% |
- |
| 150 |
017506 |
明亞中證1000指數(shù)增強(qiáng)C |
-0.2100% |
0.27% |
4.38% |
1.35% |
4.21% |
3.21% |
13.26% |
1.03% |
- |
| 151 |
018009 |
長盛醫(yī)療量化股票C |
0.5200% |
0.97% |
2.19% |
4.32% |
4.21% |
10.31% |
6.34% |
-6.99% |
- |
| 152 |
018266 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A |
-0.0100% |
-0.43% |
-0.04% |
-0.36% |
4.21% |
0.20% |
7.98% |
14.84% |
- |
| 153 |
202005 |
南方成份精選混合A |
0.7400% |
0.21% |
3.43% |
6.55% |
4.21% |
1.73% |
5.25% |
-8.22% |
-20.58% |
| 154 |
008854 |
南方內(nèi)需增長兩年股票A |
0.6500% |
0.78% |
6.62% |
-0.31% |
4.20% |
2.96% |
3.05% |
4.01% |
-10.18% |
| 155 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.4000% |
0.09% |
4.61% |
-1.00% |
4.20% |
3.80% |
-3.67% |
-7.36% |
-18.07% |
| 156 |
016210 |
摩根瑞享純債債券A |
-0.0100% |
0.02% |
2.18% |
2.05% |
4.20% |
2.04% |
5.64% |
8.98% |
- |
| 157 |
016767 |
中歐行業(yè)景氣一年持有混合C |
1.7100% |
0.42% |
4.35% |
-2.43% |
4.20% |
5.56% |
3.95% |
-12.04% |
- |
| 158 |
016833 |
東方紅錦惠甄選18個(gè)月持有混合C |
0.1600% |
-0.04% |
1.01% |
-0.02% |
4.20% |
1.59% |
5.97% |
6.23% |
- |
| 159 |
018212 |
興銀穩(wěn)惠180天持有期混合A |
0.1300% |
-0.36% |
0.60% |
0.99% |
4.20% |
2.96% |
9.65% |
11.56% |
- |
| 160 |
019596 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接E |
-0.0200% |
-0.43% |
-0.04% |
-0.37% |
4.20% |
0.19% |
7.96% |
- |
- |
| 161 |
019713 |
博時(shí)穩(wěn)合一年持有期混合C |
-0.1300% |
0.18% |
1.26% |
1.10% |
4.20% |
1.91% |
7.83% |
- |
- |
| 162 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
-0.1700% |
-0.68% |
4.18% |
1.88% |
4.19% |
5.35% |
4.42% |
-8.01% |
-19.51% |
| 163 |
013260 |
太平睿享混合A |
0.0700% |
-0.03% |
0.51% |
0.48% |
4.19% |
0.97% |
6.33% |
10.16% |
9.22% |
| 164 |
013595 |
永贏穩(wěn)健增利18個(gè)月持有混合E |
0.0500% |
-0.07% |
0.53% |
0.36% |
4.19% |
1.22% |
5.77% |
7.22% |
6.14% |
| 165 |
014001 |
中歐豐利債券C |
0.1800% |
0.27% |
1.59% |
1.08% |
4.19% |
2.39% |
4.56% |
8.25% |
10.03% |
| 166 |
017050 |
金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)A |
0.8900% |
0.70% |
1.80% |
-4.10% |
4.19% |
4.84% |
12.45% |
- |
- |
| 167 |
018514 |
南方康樂養(yǎng)老目標(biāo)日期2045三年持有混合發(fā)起(FOF) |
0.2200% |
-0.28% |
3.56% |
0.37% |
4.19% |
3.63% |
8.97% |
- |
- |
| 168 |
020297 |
民生加銀瑞怡3個(gè)月定開債券 |
-0.0300% |
-0.04% |
0.12% |
0.70% |
4.19% |
0.73% |
7.34% |
- |
- |
| 169 |
021265 |
興業(yè)聚利靈活配置混合C |
0.1900% |
-0.50% |
3.79% |
-0.35% |
4.19% |
3.49% |
9.41% |
- |
- |
| 170 |
163819 |
中銀信用增利債券(LOF)A |
0.0300% |
-0.01% |
0.80% |
0.55% |
4.19% |
1.99% |
4.73% |
9.75% |
10.97% |
| 171 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
-0.0700% |
0.23% |
1.08% |
0.70% |
4.18% |
2.57% |
1.33% |
5.31% |
3.28% |
| 172 |
017095 |
易方達(dá)中證1000量化增強(qiáng)C |
-0.2500% |
0.60% |
4.74% |
0.20% |
4.18% |
6.74% |
21.01% |
7.16% |
- |
| 173 |
018611 |
鵬華高端裝備一年持有期混合A |
0.5400% |
-3.37% |
-2.18% |
-15.67% |
4.18% |
-2.28% |
19.47% |
- |
- |
| 174 |
020578 |
國富恒興債券C |
0.0700% |
-0.04% |
0.39% |
0.63% |
4.18% |
1.85% |
4.88% |
- |
- |
| 175 |
021609 |
廣發(fā)中債7-10年國開債指數(shù)D |
-0.0300% |
-0.08% |
0.11% |
0.25% |
4.18% |
0.22% |
- |
- |
- |
| 176 |
161618 |
融通歲歲添利定開債A |
0.0200% |
0.02% |
0.28% |
2.00% |
4.18% |
2.65% |
6.67% |
9.70% |
22.19% |
| 177 |
161706 |
招商優(yōu)質(zhì)成長混合(LOF) |
0.9200% |
1.89% |
6.59% |
2.17% |
4.18% |
3.40% |
22.60% |
36.41% |
39.27% |
| 178 |
164212 |
天弘全球新能源汽車股票(QDII-LOF)A |
0.5200% |
1.33% |
17.98% |
-4.03% |
4.18% |
1.84% |
12.89% |
- |
- |
| 179 |
004228 |
泰信鑫利混合C |
0.1000% |
0.14% |
0.46% |
1.45% |
4.17% |
2.13% |
5.27% |
9.84% |
10.47% |
| 180 |
006725 |
國泰豐盈純債債券A |
-0.0800% |
0.05% |
0.02% |
0.89% |
4.17% |
0.86% |
5.74% |
12.36% |
15.37% |
| 181 |
008539 |
工銀開元利率債債券A |
0.0000% |
0.13% |
0.14% |
0.69% |
4.17% |
0.62% |
5.60% |
9.05% |
11.21% |
| 182 |
009154 |
海富通富盈混合A |
0.1700% |
0.54% |
1.67% |
1.12% |
4.17% |
3.31% |
7.45% |
8.81% |
10.10% |
| 183 |
009507 |
國金鑫意醫(yī)藥消費(fèi)A |
-0.3500% |
0.82% |
8.18% |
7.63% |
4.17% |
4.56% |
-3.64% |
-21.97% |
-32.32% |
| 184 |
012052 |
財(cái)通資管新聚益6個(gè)月持有混合發(fā)起式A |
0.0100% |
-0.04% |
0.09% |
1.46% |
4.17% |
1.95% |
7.63% |
8.65% |
9.77% |
| 185 |
015108 |
中泰安益利率債A |
-0.0300% |
-0.34% |
-0.12% |
0.27% |
4.17% |
0.39% |
6.54% |
10.42% |
12.62% |
| 186 |
015467 |
太平中證1000指數(shù)增強(qiáng)C |
-0.0300% |
-1.17% |
3.80% |
0.30% |
4.17% |
4.76% |
16.12% |
9.99% |
18.37% |
| 187 |
017874 |
國金量化多策略C |
0.4100% |
-0.53% |
5.42% |
5.88% |
4.17% |
5.24% |
13.04% |
4.33% |
- |
| 188 |
017918 |
浙商匯金卓越穩(wěn)健3個(gè)月持有混合發(fā)起式(FOF)C |
0.1900% |
-0.14% |
3.30% |
0.77% |
4.17% |
3.33% |
4.25% |
- |
- |
| 189 |
019699 |
招商安澤穩(wěn)利9個(gè)月持有期混合C |
0.2400% |
0.38% |
1.86% |
0.33% |
4.17% |
3.75% |
8.12% |
- |
- |
| 190 |
022076 |
平安鑫瑞混合E |
0.0100% |
0.08% |
0.69% |
1.85% |
4.17% |
2.50% |
- |
- |
- |
| 191 |
255010 |
國聯(lián)安穩(wěn)健混合A |
0.0000% |
0.20% |
4.93% |
2.67% |
4.17% |
7.18% |
5.93% |
4.38% |
5.04% |
| 192 |
000804 |
中信建投穩(wěn)利混合A |
0.1400% |
-0.14% |
1.18% |
-2.01% |
4.16% |
2.47% |
4.33% |
4.93% |
12.43% |
| 193 |
006373 |
國富全球科技互聯(lián)混合(QDII)人民幣A |
-0.1200% |
4.90% |
14.37% |
-2.77% |
4.16% |
2.26% |
16.65% |
69.65% |
79.16% |
| 194 |
007466 |
華泰柏瑞中證紅利低波ETF聯(lián)接A |
0.5700% |
0.08% |
2.06% |
4.73% |
4.16% |
2.11% |
5.07% |
20.22% |
33.14% |
| 195 |
007605 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接A |
0.4900% |
0.29% |
3.33% |
4.23% |
4.16% |
0.56% |
10.46% |
23.43% |
44.13% |
| 196 |
009205 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合A |
0.2400% |
-0.44% |
2.09% |
-1.41% |
4.16% |
3.59% |
11.97% |
10.58% |
17.85% |
| 197 |
012332 |
上銀鑫尚穩(wěn)健回報(bào)6個(gè)月持有期混合A |
0.3100% |
0.04% |
0.94% |
2.70% |
4.16% |
-0.46% |
7.01% |
16.86% |
11.74% |
| 198 |
015007 |
中歐量化動(dòng)力混合C |
0.0100% |
0.64% |
4.42% |
-1.44% |
4.16% |
4.26% |
10.65% |
-1.82% |
-1.30% |
| 199 |
022102 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F |
-0.0100% |
-0.43% |
-0.04% |
-0.38% |
4.16% |
0.16% |
- |
- |
- |
| 200 |
510030 |
華寶上證180價(jià)值ETF |
0.4900% |
-0.77% |
4.37% |
4.16% |
4.16% |
1.88% |
16.18% |
23.44% |
32.01% |
