| 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 |
360008 |
光大增利收益?zhèn)疉 |
0.0700% |
- |
0.80% |
-0.07% |
3.90% |
1.39% |
9.23% |
10.90% |
14.85% |
| 2 |
519736 |
交銀新成長混合 |
1.1100% |
0.82% |
2.69% |
4.20% |
3.90% |
2.97% |
-0.86% |
-5.43% |
-6.62% |
| 3 |
003255 |
前海開源鼎裕債券C |
-0.0100% |
-0.10% |
0.78% |
0.77% |
3.89% |
2.40% |
0.81% |
-11.53% |
-11.78% |
| 4 |
003722 |
易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)A(美元現(xiàn)匯) |
-0.3700% |
6.05% |
12.54% |
-3.40% |
3.89% |
1.36% |
13.31% |
54.54% |
66.11% |
| 5 |
004244 |
東方周期優(yōu)選靈活配置混合A |
0.3400% |
0.36% |
1.47% |
4.87% |
3.89% |
10.41% |
-0.37% |
22.82% |
-0.30% |
| 6 |
005750 |
平安雙債添益?zhèn)疉 |
0.0500% |
0.05% |
1.23% |
0.14% |
3.89% |
1.77% |
4.04% |
7.36% |
8.86% |
| 7 |
006211 |
東方臻寶純債債券C |
0.0000% |
0.04% |
0.34% |
0.77% |
3.89% |
1.17% |
5.57% |
11.68% |
16.94% |
| 8 |
007228 |
華安中債7-10年國開債A |
-0.0300% |
0.18% |
0.17% |
0.08% |
3.89% |
0.23% |
7.03% |
13.87% |
18.72% |
| 9 |
007467 |
華泰柏瑞中證紅利低波ETF聯(lián)接C |
0.5700% |
0.70% |
1.70% |
4.15% |
3.89% |
1.68% |
5.43% |
19.23% |
32.27% |
| 10 |
008855 |
南方內(nèi)需增長兩年股票C |
0.6600% |
0.77% |
6.57% |
-0.46% |
3.89% |
2.72% |
2.43% |
2.77% |
-11.79% |
| 11 |
010312 |
中銀金融地產(chǎn)混合C |
0.2100% |
0.47% |
4.00% |
4.65% |
3.89% |
4.74% |
17.61% |
16.43% |
15.99% |
| 12 |
010604 |
長城中債5-10年國開債指數(shù)C |
-0.0300% |
0.15% |
0.09% |
-0.08% |
3.89% |
0.17% |
7.21% |
13.69% |
17.60% |
| 13 |
011573 |
鵬華安榮混合C |
0.0000% |
- |
0.14% |
0.81% |
3.89% |
0.69% |
5.26% |
0.12% |
12.71% |
| 14 |
012639 |
富國智優(yōu)精選3個月持有混合(FOF)C |
0.8300% |
0.12% |
3.12% |
-0.84% |
3.89% |
3.61% |
3.52% |
-2.64% |
-4.97% |
| 15 |
015374 |
浙商智選新興產(chǎn)業(yè)混合C |
-0.2100% |
-1.15% |
3.52% |
-1.34% |
3.89% |
9.89% |
22.59% |
-1.16% |
- |
| 16 |
020353 |
富國量化對沖策略三個月持有期混合E |
-0.1000% |
0.45% |
0.82% |
1.43% |
3.89% |
2.80% |
1.58% |
- |
- |
| 17 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
0.5400% |
-0.61% |
3.37% |
-3.42% |
3.89% |
6.55% |
16.45% |
-4.33% |
-2.95% |
| 18 |
005886 |
華夏鼎沛?zhèn)疉 |
-0.0400% |
-0.06% |
-0.38% |
-0.62% |
3.88% |
4.39% |
6.16% |
5.77% |
-10.61% |
| 19 |
009998 |
摩根慧見兩年持有期混合 |
1.2300% |
-1.06% |
4.55% |
-7.06% |
3.88% |
4.31% |
9.27% |
5.84% |
-12.40% |
| 20 |
022058 |
平安雙債添益?zhèn)疎 |
0.0600% |
0.04% |
1.21% |
0.08% |
3.88% |
1.80% |
- |
- |
- |
| 21 |
519061 |
海富通純債債券A |
-0.0300% |
-0.02% |
0.68% |
0.30% |
3.88% |
1.63% |
5.13% |
5.81% |
6.55% |
| 22 |
002197 |
國泰鑫策略價值靈活配置混合A |
0.0100% |
0.03% |
0.20% |
1.37% |
3.87% |
2.05% |
2.09% |
-1.78% |
-4.10% |
| 23 |
005159 |
華泰保興尊合債券A |
0.1300% |
- |
1.13% |
1.27% |
3.87% |
1.45% |
5.92% |
10.65% |
14.17% |
| 24 |
006898 |
天弘弘豐增強回報債券A |
0.2700% |
0.22% |
3.18% |
-0.81% |
3.87% |
0.64% |
2.84% |
2.92% |
0.73% |
| 25 |
009932 |
永贏穩(wěn)健增長一年持有混合A |
0.0200% |
0.39% |
2.86% |
1.29% |
3.87% |
3.83% |
7.19% |
5.67% |
6.77% |
|
|
| 26 |
010056 |
平安瑞興1年持有混合A |
0.1000% |
0.30% |
0.74% |
0.56% |
3.87% |
1.61% |
7.78% |
19.95% |
26.68% |
| 27 |
019323 |
中信建投致遠(yuǎn)混合C |
-0.0200% |
-0.04% |
3.15% |
-3.76% |
3.87% |
2.64% |
0.71% |
- |
- |
| 28 |
110036 |
易方達(dá)雙債增強債券C |
0.0600% |
- |
1.12% |
1.01% |
3.87% |
2.39% |
4.84% |
8.77% |
11.60% |
| 29 |
001235 |
中銀國有企業(yè)債A |
0.0100% |
-0.02% |
0.74% |
0.26% |
3.86% |
1.98% |
6.39% |
10.75% |
13.73% |
| 30 |
010729 |
中泰興誠價值一年持有混合C |
0.3800% |
0.68% |
-2.92% |
2.77% |
3.86% |
3.39% |
4.04% |
-7.39% |
0.73% |
| 31 |
011270 |
中銀證券優(yōu)勢制造股票C |
-0.4500% |
-1.57% |
3.39% |
-3.16% |
3.86% |
5.06% |
13.30% |
-17.45% |
-9.41% |
| 32 |
012053 |
財通資管新聚益6個月持有混合發(fā)起式C |
0.0100% |
0.01% |
0.08% |
1.46% |
3.86% |
1.81% |
6.96% |
7.73% |
8.32% |
| 33 |
012197 |
招商品質(zhì)生活混合C |
0.2900% |
-0.12% |
3.00% |
2.44% |
3.86% |
2.69% |
7.38% |
-0.09% |
-15.22% |
| 34 |
016844 |
紅土創(chuàng)新穩(wěn)益6個月持有期混合A |
0.1800% |
1.01% |
1.48% |
3.19% |
3.86% |
2.70% |
5.15% |
11.12% |
- |
| 35 |
019939 |
長信120天滾動持有債券A |
0.0100% |
0.06% |
0.26% |
1.09% |
3.86% |
1.80% |
5.11% |
- |
- |
| 36 |
021434 |
融通通福債券(LOF)D |
0.0300% |
0.01% |
0.68% |
0.54% |
3.86% |
1.54% |
7.79% |
- |
- |
| 37 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
-0.0400% |
-0.79% |
6.44% |
0.76% |
3.86% |
6.29% |
8.95% |
-10.52% |
-13.04% |
| 38 |
000507 |
宏利宏達(dá)混合A |
-0.0900% |
- |
2.38% |
1.22% |
3.85% |
3.02% |
4.98% |
4.68% |
2.01% |
| 39 |
004868 |
交銀股息優(yōu)化混合 |
-0.3300% |
0.05% |
0.91% |
9.88% |
3.85% |
2.87% |
-5.99% |
-21.46% |
-18.48% |
| 40 |
005443 |
國金量化多策略A |
0.4200% |
-0.61% |
5.73% |
5.20% |
3.85% |
4.44% |
11.77% |
4.20% |
30.72% |
| 41 |
008739 |
中歐同益一年定期開放債券 |
0.0400% |
0.04% |
0.58% |
0.61% |
3.85% |
1.71% |
5.43% |
10.11% |
12.57% |
| 42 |
012111 |
鵬華安頤混合A |
0.2300% |
-0.16% |
-0.16% |
-1.08% |
3.85% |
0.70% |
9.91% |
7.34% |
7.97% |
| 43 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
0.8100% |
2.50% |
3.63% |
3.19% |
3.85% |
-0.03% |
12.98% |
16.82% |
25.52% |
| 44 |
020523 |
交銀核心資產(chǎn)混合C |
-0.0700% |
0.47% |
5.04% |
-0.61% |
3.85% |
3.61% |
9.28% |
- |
- |
| 45 |
021482 |
華夏中證紅利低波動ETF發(fā)起式聯(lián)接A |
0.6000% |
0.74% |
1.81% |
4.16% |
3.85% |
1.56% |
- |
- |
- |
| 46 |
022568 |
金鷹元豐債券D |
-0.6600% |
-2.51% |
4.04% |
-6.76% |
3.85% |
3.75% |
- |
- |
- |
| 47 |
110028 |
易方達(dá)安心回報債券B |
0.0500% |
-0.02% |
1.35% |
0.84% |
3.85% |
1.07% |
4.69% |
8.21% |
6.74% |
| 48 |
010015 |
華夏鼎清債券C |
0.0700% |
0.80% |
1.91% |
-1.24% |
3.84% |
1.55% |
4.58% |
4.34% |
5.72% |
| 49 |
400013 |
東方成長收益靈活配置混合A |
0.2300% |
0.81% |
1.44% |
2.48% |
3.84% |
3.58% |
5.94% |
6.55% |
10.60% |
| 50 |
486002 |
工銀全球精選股票(QDII) |
0.0500% |
1.18% |
6.75% |
-0.10% |
3.84% |
4.15% |
12.17% |
43.08% |
57.07% |
|
|
| 51 |
003377 |
廣發(fā)中債7-10年國開債指數(shù)C |
-0.0300% |
-0.08% |
0.15% |
0.44% |
3.83% |
0.07% |
7.06% |
13.98% |
18.94% |
| 52 |
012388 |
國金ESG持續(xù)增長混合C |
0.1000% |
1.49% |
12.40% |
3.00% |
3.83% |
5.73% |
6.65% |
-2.32% |
-17.35% |
| 53 |
013200 |
南方均衡優(yōu)選一年持有期混合A |
0.3400% |
0.49% |
3.13% |
0.93% |
3.83% |
1.82% |
7.59% |
10.51% |
10.30% |
| 54 |
016588 |
富國融甄混合A |
0.0300% |
1.85% |
5.07% |
4.28% |
3.83% |
6.25% |
-1.53% |
-16.46% |
- |
| 55 |
017364 |
南方富祥穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.1500% |
0.43% |
2.09% |
1.28% |
3.83% |
3.25% |
6.65% |
3.99% |
- |
| 56 |
018444 |
東財瑞利債券A |
0.0000% |
0.13% |
0.15% |
1.47% |
3.83% |
1.16% |
5.78% |
- |
- |
| 57 |
501061 |
中金中證優(yōu)選300指數(shù)(LOF)C |
0.5300% |
-0.07% |
3.68% |
3.87% |
3.83% |
2.75% |
9.11% |
19.42% |
24.35% |
| 58 |
004534 |
匯添富雙盈回報一年持有債A |
0.2600% |
0.02% |
0.86% |
0.74% |
3.82% |
2.24% |
4.69% |
8.90% |
11.63% |
| 59 |
014340 |
長江智能制造混合發(fā)起式C |
0.1200% |
-0.03% |
3.79% |
-2.48% |
3.82% |
2.54% |
24.63% |
20.91% |
26.38% |
| 60 |
014865 |
南方富祥穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.1500% |
0.24% |
2.16% |
0.87% |
3.82% |
2.79% |
6.04% |
3.18% |
5.61% |
| 61 |
018043 |
天弘納斯達(dá)克100指數(shù)發(fā)起(QDII)A |
-0.3400% |
0.72% |
15.75% |
-2.49% |
3.82% |
1.88% |
12.80% |
47.14% |
- |
| 62 |
164814 |
工銀雙債增強債券 |
0.0000% |
0.30% |
1.72% |
-2.14% |
3.82% |
1.00% |
4.68% |
1.11% |
2.12% |
| 63 |
410004 |
華富收益增強債券A |
0.0800% |
0.13% |
0.91% |
-0.40% |
3.82% |
2.13% |
4.36% |
6.65% |
7.13% |
| 64 |
519726 |
交銀穩(wěn)固收益?zhèn)疉 |
-0.0200% |
-0.04% |
0.57% |
1.10% |
3.82% |
1.19% |
9.26% |
3.27% |
10.87% |
| 65 |
519983 |
長信量化先鋒混合A |
0.1900% |
0.51% |
3.21% |
-2.66% |
3.82% |
4.58% |
9.83% |
1.55% |
-12.98% |
| 66 |
000698 |
寶盈科技30混合 |
-0.4200% |
-2.37% |
6.17% |
-5.09% |
3.81% |
8.00% |
24.25% |
13.20% |
0.06% |
| 67 |
006813 |
博時匯悅回報混合 |
0.3500% |
2.19% |
6.67% |
-0.58% |
3.81% |
5.84% |
4.15% |
-3.76% |
-13.88% |
| 68 |
008548 |
浙商惠盈純債C |
-0.0200% |
-0.26% |
-0.08% |
1.30% |
3.81% |
1.54% |
4.41% |
7.06% |
8.50% |
| 69 |
009508 |
國金鑫意醫(yī)藥消費C |
-0.3600% |
1.46% |
9.60% |
7.94% |
3.81% |
5.78% |
-3.35% |
-21.69% |
-34.33% |
| 70 |
010589 |
鵬揚景安一年持有期混合A |
0.1400% |
- |
1.05% |
1.18% |
3.81% |
1.82% |
4.14% |
8.32% |
10.60% |
| 71 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.2300% |
-0.51% |
3.10% |
-0.19% |
3.81% |
4.14% |
7.45% |
6.52% |
20.68% |
| 72 |
011697 |
南方浩睿進(jìn)取京選3個月混合(FOF)C |
-0.0300% |
1.62% |
4.62% |
0.75% |
3.81% |
2.67% |
3.10% |
-5.59% |
-9.45% |
| 73 |
012011 |
富國泰享回報6個月持有混合C |
0.3100% |
0.56% |
1.70% |
1.94% |
3.81% |
2.63% |
5.65% |
3.47% |
9.73% |
| 74 |
012442 |
永贏穩(wěn)健增長一年持有混合E |
0.0100% |
0.47% |
2.27% |
0.42% |
3.81% |
3.69% |
7.02% |
4.84% |
5.50% |
| 75 |
012638 |
富國智優(yōu)精選3個月持有混合(FOF)A |
0.8500% |
-0.50% |
4.19% |
-1.39% |
3.81% |
3.87% |
3.70% |
-1.45% |
-4.57% |
|
|
| 76 |
013678 |
富國信享回報12個月持有混合A |
0.7300% |
0.01% |
0.18% |
0.50% |
3.81% |
2.14% |
2.17% |
13.18% |
15.71% |
| 77 |
020824 |
匯泉安陽純債C |
-0.0100% |
0.01% |
0.09% |
3.03% |
3.81% |
2.86% |
3.99% |
- |
- |
| 78 |
022224 |
泓德智選領(lǐng)航混合A |
0.5100% |
2.85% |
5.78% |
2.74% |
3.81% |
4.50% |
- |
- |
- |
| 79 |
519704 |
交銀先進(jìn)制造混合A |
1.0500% |
-0.33% |
5.18% |
2.83% |
3.81% |
5.00% |
13.33% |
-7.64% |
-9.53% |
| 80 |
000110 |
金鷹元安混合A |
0.2500% |
0.01% |
1.07% |
-0.28% |
3.80% |
1.60% |
5.74% |
1.61% |
-0.69% |
| 81 |
007687 |
東方成長收益靈活配置混合C |
0.2300% |
-0.72% |
1.56% |
3.00% |
3.80% |
3.71% |
5.44% |
7.06% |
9.46% |
| 82 |
010439 |
匯添富穩(wěn)健匯盈一年持有期混合 |
0.2600% |
0.33% |
1.57% |
1.71% |
3.80% |
1.87% |
1.13% |
0.73% |
-2.56% |
| 83 |
010452 |
廣發(fā)瑞福精選混合A |
0.5500% |
0.62% |
4.36% |
-5.37% |
3.80% |
2.16% |
21.40% |
5.90% |
9.74% |
| 84 |
013830 |
中歐瑾尚混合A |
-0.0300% |
0.05% |
0.51% |
1.91% |
3.80% |
2.01% |
3.56% |
-3.08% |
-1.24% |
| 85 |
002739 |
泓德?？祩疌 |
0.0000% |
-0.02% |
1.31% |
1.32% |
3.79% |
2.45% |
6.88% |
6.41% |
4.40% |
| 86 |
011571 |
鵬華鑫遠(yuǎn)價值一年持有期混合C |
0.5300% |
2.10% |
5.63% |
3.23% |
3.79% |
3.31% |
14.07% |
25.60% |
24.70% |
| 87 |
014207 |
華安產(chǎn)業(yè)精選混合A |
0.4700% |
-0.33% |
1.99% |
-3.06% |
3.79% |
7.58% |
8.46% |
-4.77% |
-0.31% |
| 88 |
019053 |
華商元亨混合C |
-0.4200% |
-2.15% |
9.82% |
-12.13% |
3.79% |
4.64% |
28.69% |
- |
- |
| 89 |
021352 |
博時富華純債債券C |
-0.0600% |
0.35% |
0.23% |
0.78% |
3.79% |
0.84% |
6.38% |
- |
- |
| 90 |
163806 |
中銀增利債券 |
0.0200% |
0.22% |
0.60% |
0.71% |
3.79% |
2.31% |
6.42% |
9.97% |
13.31% |
| 91 |
531017 |
建信雙息紅利債券C |
0.0900% |
-0.56% |
2.89% |
-1.47% |
3.79% |
2.49% |
0.75% |
1.62% |
4.92% |
| 92 |
004401 |
金信民興債券C |
0.0400% |
0.11% |
0.45% |
0.89% |
3.78% |
1.39% |
3.80% |
5.23% |
6.24% |
| 93 |
008826 |
天弘成享一年定開 |
-0.0200% |
-0.11% |
0.09% |
0.36% |
3.78% |
0.01% |
5.20% |
8.72% |
10.88% |
| 94 |
014782 |
建信興衡優(yōu)選一年持有混合C |
2.7800% |
1.85% |
5.08% |
0.22% |
3.78% |
7.22% |
-1.59% |
-19.34% |
- |
| 95 |
016189 |
國聯(lián)恒通純債A |
0.0000% |
- |
0.09% |
0.94% |
3.78% |
1.13% |
5.69% |
9.74% |
- |
| 96 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
-0.6200% |
0.65% |
0.24% |
6.96% |
3.78% |
3.92% |
-10.99% |
-13.73% |
- |
| 97 |
019618 |
工銀遠(yuǎn)見共贏混合A2 |
0.7500% |
1.67% |
4.25% |
-5.94% |
3.78% |
2.66% |
2.79% |
- |
- |
| 98 |
020117 |
南華豐元量化選股混合A |
0.2700% |
0.35% |
3.51% |
1.52% |
3.78% |
4.73% |
9.99% |
- |
- |
| 99 |
020804 |
東方紅量化選股混合發(fā)起C |
0.2900% |
0.48% |
5.03% |
2.97% |
3.78% |
3.64% |
- |
- |
- |
| 100 |
005887 |
華夏鼎沛?zhèn)疌 |
-0.0400% |
-0.27% |
-0.18% |
-2.25% |
3.77% |
4.12% |
5.57% |
4.06% |
-11.88% |
| 101 |
007327 |
前海聯(lián)合泳輝純債A |
0.0000% |
-0.14% |
0.17% |
0.38% |
3.77% |
0.90% |
4.16% |
9.36% |
12.23% |
| 102 |
007338 |
前海聯(lián)合泳輝純債C |
-0.0100% |
-0.15% |
0.17% |
0.38% |
3.77% |
0.89% |
4.16% |
9.31% |
12.02% |
| 103 |
012594 |
招商瑞享1年持有期混合A |
-0.0500% |
-0.37% |
0.74% |
0.09% |
3.77% |
2.47% |
9.50% |
9.88% |
12.18% |
| 104 |
014126 |
華夏中證1000指數(shù)增強C |
-0.2900% |
-0.51% |
4.11% |
-0.74% |
3.77% |
5.20% |
11.68% |
5.82% |
13.33% |
| 105 |
014127 |
融通核心價值混合C |
1.0400% |
-1.01% |
4.65% |
-6.27% |
3.77% |
2.59% |
3.89% |
6.83% |
-12.37% |
| 106 |
015777 |
財通資管通達(dá)未來6個月持有混合發(fā)起(FOF)C |
0.0900% |
-0.08% |
0.30% |
1.04% |
3.77% |
2.50% |
3.56% |
4.63% |
- |
| 107 |
019183 |
大成精選增值混合C |
0.2300% |
0.57% |
3.10% |
2.18% |
3.77% |
-0.16% |
5.78% |
- |
- |
| 108 |
019203 |
長盛全債指數(shù)增強債券D |
0.0200% |
0.29% |
0.44% |
-0.02% |
3.77% |
0.77% |
6.37% |
- |
- |
| 109 |
006165 |
建信中證1000指數(shù)增強A |
-0.2100% |
-0.48% |
4.12% |
-1.29% |
3.76% |
5.92% |
14.37% |
0.31% |
14.53% |
| 110 |
008540 |
工銀開元利率債債券C |
-0.0100% |
-0.23% |
0.05% |
0.03% |
3.76% |
0.34% |
5.17% |
8.03% |
10.34% |
| 111 |
008607 |
廣發(fā)匯擇一年定期開放債券C |
-0.0700% |
0.13% |
0.64% |
0.55% |
3.76% |
1.08% |
4.43% |
7.10% |
8.37% |
| 112 |
012333 |
上銀鑫尚穩(wěn)健回報6個月持有期混合C |
0.3000% |
0.09% |
0.53% |
1.72% |
3.76% |
-1.11% |
6.54% |
14.66% |
13.73% |
| 113 |
013619 |
華安動態(tài)靈活配置混合C |
-0.1700% |
-0.03% |
5.48% |
4.63% |
3.76% |
7.22% |
13.62% |
-11.76% |
-14.49% |
| 114 |
015234 |
上銀恒享平衡養(yǎng)老三年持有混合發(fā)起式(FOF) |
-0.0300% |
-0.38% |
1.51% |
-1.09% |
3.76% |
1.91% |
1.58% |
-2.33% |
- |
| 115 |
016367 |
嘉實多利收益?zhèn)疌 |
0.0800% |
-0.19% |
1.47% |
0.29% |
3.76% |
1.47% |
6.09% |
6.98% |
- |
| 116 |
016547 |
大成盛享一年持有混合A |
0.3500% |
0.89% |
2.25% |
0.37% |
3.76% |
1.20% |
4.95% |
8.88% |
- |
| 117 |
519937 |
長信先銳混合A |
0.0400% |
-0.06% |
0.25% |
0.66% |
3.76% |
2.02% |
3.79% |
4.30% |
2.55% |
| 118 |
000431 |
鵬華品牌傳承混合 |
0.3300% |
-0.04% |
2.03% |
3.70% |
3.75% |
3.66% |
7.12% |
-17.28% |
-27.03% |
| 119 |
002513 |
金鷹元安混合C |
0.2500% |
0.01% |
1.05% |
-0.31% |
3.75% |
1.56% |
5.62% |
1.40% |
-1.00% |
| 120 |
002738 |
泓德裕康債券A |
0.0000% |
0.12% |
1.19% |
1.40% |
3.75% |
2.41% |
7.25% |
6.96% |
5.54% |
| 121 |
006250 |
摩根動力精選混合A |
-0.5100% |
-2.18% |
12.00% |
-8.59% |
3.75% |
10.88% |
18.34% |
-7.46% |
-27.93% |
| 122 |
010603 |
長城中債5-10年國開債指數(shù)A |
-0.0300% |
-0.45% |
-0.09% |
-0.44% |
3.75% |
0.04% |
7.26% |
13.81% |
17.98% |
| 123 |
010776 |
博時恒旭持有期混合C |
0.1700% |
0.65% |
2.49% |
2.42% |
3.75% |
3.31% |
9.98% |
10.82% |
11.17% |
| 124 |
012766 |
廣發(fā)大盤價值混合C |
0.4600% |
-0.10% |
5.66% |
0.84% |
3.75% |
-0.09% |
7.48% |
-7.99% |
-22.48% |
| 125 |
013512 |
匯添富添福增長穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.0000% |
0.35% |
1.26% |
0.42% |
3.75% |
1.98% |
5.58% |
3.94% |
4.01% |
| 126 |
013831 |
中歐瑾尚混合C |
-0.0300% |
0.05% |
0.52% |
1.88% |
3.75% |
1.97% |
3.46% |
-3.27% |
-1.92% |
| 127 |
019940 |
長信120天滾動持有債券C |
0.0100% |
0.05% |
0.25% |
1.04% |
3.75% |
1.71% |
4.90% |
- |
- |
| 128 |
020103 |
易方達(dá)中證滬港深300ETF發(fā)起式聯(lián)接C |
0.4800% |
1.09% |
4.95% |
0.41% |
3.75% |
3.47% |
7.99% |
- |
- |
| 129 |
021345 |
永贏匯享債券A |
0.0600% |
0.10% |
0.79% |
0.57% |
3.75% |
1.53% |
- |
- |
- |
| 130 |
080015 |
長盛中小盤精選混合 |
0.3600% |
0.12% |
3.50% |
-0.12% |
3.75% |
3.62% |
3.75% |
3.62% |
8.79% |
| 131 |
210014 |
金鷹元豐債券A |
-0.6700% |
-1.52% |
5.05% |
-6.48% |
3.75% |
4.75% |
5.13% |
-8.70% |
-11.57% |
| 132 |
001364 |
大成景潤靈活配置混合A |
0.2000% |
0.27% |
1.42% |
0.22% |
3.74% |
1.42% |
5.12% |
10.54% |
14.88% |
| 133 |
001499 |
國投瑞銀新增長混合A |
0.0100% |
0.25% |
1.15% |
1.31% |
3.74% |
1.29% |
5.92% |
6.58% |
8.65% |
| 134 |
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% |
| 135 |
010229 |
平安鼎弘混合(LOF)D |
0.0300% |
0.77% |
2.57% |
2.58% |
3.74% |
2.35% |
4.69% |
10.14% |
5.41% |
| 136 |
010264 |
鵬華成長智選混合A |
0.1400% |
0.06% |
3.62% |
1.38% |
3.74% |
4.41% |
8.15% |
-2.41% |
-9.36% |
| 137 |
010825 |
天弘創(chuàng)新成長混合發(fā)起式C |
0.2300% |
0.89% |
3.66% |
-3.10% |
3.74% |
2.64% |
16.10% |
7.13% |
19.73% |
| 138 |
011744 |
華夏興源穩(wěn)健一年持有混合C |
0.1500% |
0.04% |
1.11% |
-2.54% |
3.74% |
1.12% |
4.35% |
3.48% |
5.32% |
| 139 |
015069 |
華寶安宜六個月持有債券A |
-0.0200% |
0.13% |
0.26% |
-0.13% |
3.74% |
2.05% |
7.79% |
10.15% |
- |
| 140 |
017473 |
中信建投景榮債券A |
0.0200% |
-0.15% |
0.10% |
-0.18% |
3.74% |
0.44% |
5.50% |
11.02% |
- |
| 141 |
022261 |
鵬華豐利債券(LOF)D |
0.0300% |
0.49% |
0.55% |
0.64% |
3.74% |
2.08% |
- |
- |
- |
| 142 |
860036 |
光大陽光混合B |
0.5100% |
0.34% |
4.14% |
1.88% |
3.74% |
3.77% |
0.56% |
-35.22% |
-40.44% |
| 143 |
001258 |
興業(yè)收益增強債券C |
0.2100% |
-0.21% |
1.14% |
-0.28% |
3.73% |
1.79% |
7.33% |
9.98% |
12.44% |
| 144 |
002270 |
東吳安盈量化混合A |
0.1500% |
-1.68% |
1.94% |
-0.15% |
3.73% |
3.36% |
10.79% |
5.85% |
5.58% |
| 145 |
005840 |
富國產(chǎn)業(yè)驅(qū)動混合A |
0.5900% |
-0.21% |
2.83% |
2.61% |
3.73% |
5.99% |
2.77% |
-7.17% |
-10.49% |
| 146 |
007160 |
南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C |
0.0400% |
0.73% |
2.33% |
2.29% |
3.73% |
2.35% |
9.62% |
5.77% |
5.59% |
| 147 |
008606 |
廣發(fā)匯擇一年定期開放債券A |
-0.0600% |
-0.06% |
0.29% |
0.67% |
3.73% |
1.17% |
4.62% |
7.79% |
9.44% |
| 148 |
010057 |
平安瑞興1年持有混合C |
0.0900% |
-0.03% |
0.31% |
-0.01% |
3.73% |
1.21% |
7.23% |
18.69% |
25.55% |
| 149 |
011777 |
易方達(dá)穩(wěn)健增長混合A |
0.2400% |
0.34% |
3.35% |
2.64% |
3.73% |
3.63% |
5.28% |
9.44% |
5.06% |
| 150 |
013775 |
易方達(dá)趨勢優(yōu)選混合C |
-0.0800% |
0.47% |
7.45% |
-3.28% |
3.73% |
1.62% |
3.25% |
-5.25% |
-25.24% |
| 151 |
017674 |
東方紅頤和平衡養(yǎng)老三年(FOF)Y |
0.0500% |
0.15% |
1.60% |
0.69% |
3.73% |
3.47% |
7.04% |
4.70% |
- |
| 152 |
018382 |
安信紅利精選混合C |
0.5200% |
0.65% |
1.88% |
3.46% |
3.73% |
1.17% |
2.87% |
- |
- |
| 153 |
018791 |
華泰柏瑞均衡成長混合C |
-0.1100% |
0.84% |
14.09% |
4.17% |
3.73% |
13.12% |
3.20% |
- |
- |
| 154 |
240016 |
華寶上證180價值ETF聯(lián)接A |
0.4700% |
-0.76% |
4.13% |
3.89% |
3.73% |
1.63% |
14.72% |
21.51% |
29.03% |
| 155 |
000310 |
安信永利信用債券A |
0.0100% |
0.03% |
0.27% |
0.62% |
3.72% |
1.60% |
7.76% |
11.96% |
14.25% |
| 156 |
008009 |
華商高端裝備制造股票A |
-0.3400% |
-0.76% |
5.01% |
-4.32% |
3.72% |
5.88% |
12.36% |
-2.44% |
-1.21% |
| 157 |
009709 |
民生加銀策略精選混合C |
0.1100% |
0.28% |
1.32% |
-4.48% |
3.72% |
0.91% |
10.79% |
-9.02% |
-13.76% |
| 158 |
010633 |
惠升和睿興利債券C |
-0.0600% |
-0.26% |
0.29% |
0.68% |
3.72% |
0.73% |
7.55% |
5.12% |
5.41% |
| 159 |
011464 |
南華瑞利債券A |
0.0100% |
-0.11% |
0.27% |
0.64% |
3.72% |
1.45% |
3.89% |
8.22% |
11.93% |
| 160 |
012112 |
鵬華安頤混合C |
0.2200% |
-0.17% |
-0.12% |
-0.97% |
3.72% |
0.59% |
9.51% |
6.45% |
5.98% |
| 161 |
013795 |
富國智申精選3個月持有混合(FOF)A |
0.8500% |
1.24% |
3.94% |
-0.07% |
3.72% |
4.64% |
4.53% |
-0.18% |
-0.12% |
| 162 |
014621 |
安信楚盈一年持有混合A |
0.1100% |
0.01% |
0.66% |
- |
3.72% |
1.60% |
5.12% |
5.24% |
4.01% |
| 163 |
016057 |
博時納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C人民幣 |
-0.3300% |
2.49% |
16.20% |
-2.66% |
3.72% |
2.26% |
15.11% |
49.45% |
- |
| 164 |
017474 |
中信建投景榮債券C |
0.0200% |
0.21% |
0.24% |
0.15% |
3.72% |
0.44% |
5.09% |
10.21% |
- |
| 165 |
020955 |
銀華盛泓債券A |
0.0600% |
-0.19% |
0.52% |
1.89% |
3.72% |
1.79% |
4.87% |
- |
- |
| 166 |
161626 |
融通通福債券(LOF)A |
0.0400% |
-0.07% |
0.51% |
0.42% |
3.72% |
1.42% |
4.72% |
7.18% |
9.36% |
| 167 |
001798 |
泰康新回報靈活配置混合A |
-0.4500% |
2.30% |
5.52% |
-6.11% |
3.71% |
7.43% |
5.61% |
0.96% |
-3.97% |
| 168 |
003181 |
前海聯(lián)合添利債券C |
0.0200% |
0.14% |
0.47% |
-1.05% |
3.71% |
1.80% |
3.68% |
4.24% |
5.04% |
| 169 |
003504 |
景順長城景頤豐利債券A |
0.0700% |
-0.22% |
0.21% |
-0.11% |
3.71% |
1.87% |
15.75% |
8.49% |
11.03% |
| 170 |
010653 |
農(nóng)銀匯理金玉債券 |
-0.0100% |
0.03% |
0.20% |
1.04% |
3.71% |
1.13% |
5.94% |
10.38% |
13.70% |
| 171 |
011405 |
銀華穩(wěn)健增長一年持有期混合 |
0.4400% |
-0.19% |
2.89% |
0.86% |
3.71% |
4.34% |
6.82% |
-3.17% |
-8.53% |
| 172 |
011905 |
安信價值啟航混合A |
0.2700% |
-0.13% |
3.56% |
0.72% |
3.71% |
3.21% |
1.41% |
12.95% |
9.32% |
| 173 |
011934 |
中航量化阿爾法六個月持有A |
0.0200% |
0.75% |
5.47% |
0.56% |
3.71% |
4.58% |
14.43% |
-2.34% |
-0.40% |
| 174 |
012672 |
嘉實核心藍(lán)籌混合C |
1.0900% |
-0.37% |
5.14% |
5.97% |
3.71% |
6.56% |
7.10% |
0.89% |
-3.10% |
| 175 |
012870 |
易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)C(人民幣) |
-0.3500% |
5.87% |
12.31% |
-3.11% |
3.71% |
1.36% |
14.41% |
58.67% |
74.30% |
| 176 |
014955 |
國聯(lián)安添益增長債券A |
0.0300% |
0.09% |
0.25% |
1.72% |
3.71% |
3.38% |
3.74% |
5.78% |
- |
| 177 |
021333 |
信澳國企智選混合A |
0.1800% |
0.95% |
4.75% |
2.02% |
3.71% |
2.26% |
- |
- |
- |
| 178 |
510080 |
長盛全債指數(shù)增強債券A |
0.0200% |
0.12% |
0.60% |
0.60% |
3.71% |
0.85% |
6.13% |
12.34% |
16.69% |
| 179 |
006331 |
中銀國有企業(yè)債C |
0.0000% |
0.02% |
0.61% |
0.03% |
3.70% |
1.86% |
6.12% |
10.09% |
12.72% |
| 180 |
010411 |
長城品質(zhì)成長混合C |
0.5900% |
-0.26% |
2.71% |
1.17% |
3.70% |
6.54% |
0.56% |
-8.57% |
-24.08% |
| 181 |
010948 |
中歐嘉選混合C |
-0.2300% |
-1.21% |
1.50% |
-0.70% |
3.70% |
5.72% |
4.69% |
-8.89% |
-17.86% |
| 182 |
011286 |
民生價值優(yōu)選6個月持有股票C |
0.8300% |
1.17% |
4.34% |
1.33% |
3.70% |
2.83% |
0.38% |
-2.55% |
-18.51% |
| 183 |
011930 |
華夏時代前沿一年持有混合A |
0.6200% |
-2.98% |
3.65% |
-7.03% |
3.70% |
6.50% |
15.99% |
5.48% |
15.70% |
| 184 |
012844 |
工銀瑞信恒興6個月持有混合A |
0.4200% |
-0.15% |
6.95% |
0.38% |
3.70% |
2.90% |
14.41% |
-1.88% |
-10.08% |
| 185 |
016491 |
華安事件驅(qū)動量化混合C |
0.2000% |
0.87% |
4.14% |
0.92% |
3.70% |
10.84% |
25.74% |
16.42% |
- |
| 186 |
018603 |
永贏鑫欣混合C |
-0.0100% |
-0.10% |
0.61% |
-0.41% |
3.70% |
0.69% |
8.50% |
- |
- |
| 187 |
021125 |
博時上證超大盤ETF聯(lián)接C |
0.7700% |
1.45% |
2.43% |
2.86% |
3.70% |
1.18% |
14.39% |
- |
- |
| 188 |
002279 |
浙商惠盈純債A |
-0.0200% |
-0.06% |
0.06% |
1.31% |
3.69% |
1.39% |
5.00% |
7.91% |
9.52% |
| 189 |
002637 |
廣發(fā)集裕債券C |
0.0800% |
-0.40% |
1.64% |
-0.96% |
3.69% |
2.74% |
5.55% |
0.57% |
1.39% |
| 190 |
007326 |
國投瑞銀新增長混合C |
0.0100% |
0.24% |
1.14% |
1.29% |
3.69% |
1.25% |
5.82% |
6.36% |
8.32% |
| 191 |
009783 |
富國興泉回報12個月持有期混合C |
1.8900% |
1.86% |
1.47% |
0.88% |
3.69% |
3.58% |
-5.75% |
-0.76% |
-9.63% |
| 192 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.8300% |
0.66% |
4.57% |
2.46% |
3.69% |
3.22% |
-8.66% |
-5.18% |
-16.09% |
| 193 |
011421 |
廣發(fā)全球科技三個月定開混合(QDII)美元A |
0.0600% |
3.89% |
11.40% |
-5.98% |
3.69% |
5.67% |
14.83% |
51.08% |
51.51% |
| 194 |
013968 |
廣發(fā)恒享一年持有期混合C |
0.1800% |
0.66% |
0.89% |
0.93% |
3.69% |
3.15% |
6.07% |
3.82% |
7.86% |
| 195 |
017336 |
平安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.0700% |
0.14% |
1.44% |
1.19% |
3.69% |
2.53% |
4.84% |
5.85% |
- |
| 196 |
017355 |
天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)Y |
0.1100% |
0.68% |
2.14% |
0.62% |
3.69% |
2.39% |
5.72% |
8.12% |
- |
| 197 |
019833 |
華夏福澤養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF)Y |
-0.0200% |
0.62% |
2.30% |
-1.10% |
3.69% |
2.07% |
5.71% |
- |
- |
| 198 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
-0.1900% |
1.33% |
5.57% |
5.75% |
3.69% |
9.61% |
10.18% |
- |
- |
| 199 |
021419 |
廣發(fā)匯擇一年定期開放債券D |
-0.0700% |
-0.07% |
0.29% |
0.66% |
3.69% |
1.15% |
4.61% |
- |
- |
| 200 |
511270 |
海富通上證10年期ETF |
0.0100% |
-0.27% |
0.37% |
-0.19% |
3.69% |
0.30% |
6.73% |
13.01% |
17.51% |
