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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 002901 財通資管積極收益?zhèn)疉 -0.0200% 0.09% 1.34% 1.21% 3.68% 1.02% 2.11% 4.15% 5.19%
2 005160 華泰保興尊合債券C 0.1300% -0.02% 0.94% 0.93% 3.68% 1.23% 5.64% 10.07% 13.34%
3 005751 平安雙債添益?zhèn)疌 0.0600% 0.04% 1.20% 0.04% 3.68% 1.62% 3.62% 6.50% 7.55%
4 005777 廣發(fā)科技動力股票 1.5300% -1.96% 3.85% -2.74% 3.68% 9.41% 17.34% -1.70% -3.67%
5 006171 鵬揚(yáng)淳利債券A -0.0100% 0.03% 0.41% 1.51% 3.68% 1.49% 5.92% 11.65% 14.73%
6 010045 匯添富穩(wěn)健添盈一年持有混合 0.2200% 0.42% 1.59% 0.49% 3.68% 2.04% 3.53% -0.17% -1.39%
7 513390 博時納斯達(dá)克100ETF(QDII) -0.3400% 2.60% 17.20% -3.08% 3.68% 1.94% 16.84% 59.08% -
8 700001 平安行業(yè)先鋒混合 -0.0600% 1.11% 5.76% 4.01% 3.68% 5.76% -1.33% -8.46% -9.57%
9 000778 鵬華先進(jìn)制造股票 0.1600% 0.19% 3.67% 2.10% 3.67% 2.78% 3.70% 13.27% 9.06%
10 001056 北信瑞豐健康生活 0.1900% -0.46% 6.03% -0.28% 3.67% 12.71% 12.24% -19.44% -16.76%
11 003180 前海聯(lián)合添利債券A 0.0300% 0.03% 0.47% -1.08% 3.67% 1.76% 3.46% 4.45% 5.25%
12 005902 諾安匯利混合C 0.0100% 0.01% 0.17% 1.08% 3.67% 1.34% -13.57% -10.90% -5.71%
13 007229 華安中債7-10年國開債C -0.0200% -0.05% 0.20% 0.51% 3.67% 0.15% 6.84% 13.42% 18.17%
14 008589 大成景潤靈活配置混合C 0.1900% 0.26% 1.41% 0.19% 3.67% 1.37% 5.01% 10.33% -
15 008978 銀華長豐混合發(fā)起式 0.4200% -0.51% 3.50% 1.77% 3.67% 2.86% 4.07% 13.67% 6.14%
16 011465 南華瑞利債券C 0.0100% 0.07% 0.35% 0.74% 3.67% 1.45% 3.62% 7.86% 11.07%
17 014339 長江智能制造混合發(fā)起式A 0.1200% -0.15% 5.19% -1.34% 3.67% 2.56% 24.95% 21.74% 27.73%
18 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 0.3800% -0.01% 1.06% 1.41% 3.67% 2.15% 5.61% - -
19 021478 東方周期優(yōu)選靈活配置混合C 0.3400% 0.35% 1.44% 4.76% 3.67% 10.23% - - -
20 161226 國投瑞銀白銀期貨(LOF)A 1.3200% 0.21% 0.14% -0.13% 3.67% 8.16% -6.32% 32.52% 38.10%
21 161627 融通通福債券(LOF)C 0.0300% 0.05% 0.68% 0.31% 3.67% 1.43% 4.29% 5.83% 7.89%
22 167702 德邦量化優(yōu)選股票(LOF)A 0.4800% 1.36% 4.67% 1.82% 3.67% 3.47% 0.88% -13.76% -8.00%
23 360009 光大增利收益?zhèn)疌 0.0700% 0.22% 0.82% -0.07% 3.67% 1.12% 8.91% 9.97% 14.03%
24 002707 大摩科技領(lǐng)先混合A -0.8100% -0.92% 1.67% -8.38% 3.66% -0.30% 21.35% 5.25% 0.84%
25 004195 招商中證1000指數(shù)增強(qiáng)C 0.0700% 0.08% 5.61% -1.01% 3.66% 5.81% 13.84% 4.00% 18.61%
26 005313 萬家中證1000指數(shù)增強(qiáng)A -0.2200% 0.37% 7.05% 0.71% 3.66% 6.23% 11.81% -6.24% 8.67%
27 017076 寶盈半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C -0.4000% -2.40% -2.86% -8.53% 3.66% -2.25% 38.97% 11.89% -
28 017663 泓德汽車產(chǎn)業(yè)升級混合發(fā)起式A 0.5800% 3.26% 6.52% 3.52% 3.66% 9.40% 17.05% -1.12% -
29 017820 鵬華豐利債券(LOF)C 0.0300% 0.36% -0.05% 0.63% 3.66% 1.78% 6.48% 9.34% -
30 018445 東財瑞利債券C -0.0100% -0.23% -0.02% 1.27% 3.66% 1.02% 5.47% - -
31 018598 興證全球招益?zhèn)疌 0.0500% 0.21% 0.49% 1.31% 3.66% 2.03% 5.67% - -
32 517880 華泰柏瑞中證品牌消費50ETF 0.2400% -2.07% 1.51% 2.43% 3.66% 3.33% 2.07% 10.09% 11.94%
33 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 1.3600% 3.12% 6.41% 3.27% 3.66% 10.08% 7.65% -17.69% -21.26%
34 005063 廣發(fā)中證全指家用電器ETF聯(lián)接A -0.4300% 0.22% 6.46% -2.09% 3.65% 2.82% 11.25% 26.20% 32.95%
35 005067 融通逆向策略靈活配置混合A 0.3200% 1.41% 6.40% -3.71% 3.65% 4.76% 5.41% 1.31% -5.69%
36 013659 國聯(lián)金融鑫選3個月持有混合A 0.3400% 0.60% 5.89% 4.66% 3.65% 3.02% 23.21% 14.98% 22.83%
37 014933 南方醫(yī)藥保健靈活配置混合C 0.8500% 0.51% -0.49% 8.22% 3.65% 9.77% -2.38% -16.46% -19.62%
38 021554 興業(yè)恒悅180天持有期債券A 0.0500% 0.03% 0.34% 0.87% 3.65% 1.80% - - -
39 005417 鵬華尊惠定期開放混合C 0.4800% 0.48% 1.84% 3.46% 3.64% 4.36% 7.03% 1.14% 12.93%
40 006899 天弘弘豐增強(qiáng)回報債券C 0.2700% 0.50% 3.34% -0.89% 3.64% 1.15% 2.59% 2.77% -1.15%
41 008846 大成民穩(wěn)增長混合A 0.1300% 0.10% 1.02% 0.75% 3.64% 1.42% 4.71% 10.27% 13.57%
42 011791 招商瑞盈9個月持有期混合A 0.0600% -0.05% 0.45% 1.91% 3.64% 2.75% 6.25% 6.06% 6.91%
43 012008 易方達(dá)穩(wěn)健回報混合A 0.2500% 0.37% 3.43% 2.66% 3.64% 3.56% 4.53% 8.59% 3.18%
44 012789 匯添富雙享回報債券A 0.1200% 0.02% 1.34% -0.42% 3.64% 1.63% 5.06% 8.67% 8.43%
45 013138 上銀中債5-10年國開行債券指數(shù)A -0.0400% 0.18% 0.16% 0.31% 3.64% 0.44% 7.39% 15.46% 20.34%
46 013796 富國智申精選3個月持有混合(FOF)E 0.8500% 0.60% 5.09% -0.82% 3.64% 4.51% 3.30% -2.66% -4.96%
47 014727 易方達(dá)成長動力混合A -0.1200% -1.87% 5.76% -3.34% 3.64% 2.91% 21.06% 16.91% 14.92%
48 018864 廣發(fā)中證傳媒ETF聯(lián)接E -0.5800% -1.88% 1.52% -8.86% 3.64% 2.52% 13.18% - -
49 020365 博時卓越成長混合C -0.2700% -1.05% 0.77% -0.67% 3.64% 2.24% 16.07% - -
50 021147 財通華臻量化選股混合A 0.0300% 1.33% 4.30% 2.71% 3.64% 2.16% 5.35% - -
51 000508 宏利宏達(dá)混合B -0.0900% - 2.33% 1.06% 3.63% 2.79% 4.58% 4.00% 1.02%
52 000664 國聯(lián)安通盈混合A 0.2000% -0.13% 1.46% 0.73% 3.63% 2.12% 6.04% 9.11% 9.78%
53 002490 金鷹元祺債券A 0.0100% -0.07% 1.39% -0.22% 3.63% 1.41% 2.67% 6.18% 9.56%
54 009086 鵬華價值共贏兩年持有期混合 0.2300% 0.53% 3.43% 0.02% 3.63% 3.27% 14.22% -2.04% -6.65%
55 009360 招商創(chuàng)新增長混合A -0.1000% 2.11% 8.45% 5.28% 3.63% 13.47% 10.59% -15.76% -20.97%
56 016345 長安行業(yè)成長混合A 0.2300% 0.94% 8.84% -7.80% 3.63% 8.27% 16.90% -9.78% -
57 017367 匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0200% 0.82% 1.42% 0.55% 3.63% 1.79% 6.31% 6.06% -
58 018321 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)Y 0.0300% 0.24% 2.30% 0.27% 3.63% 3.69% 7.04% 3.78% -
59 019171 天弘中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -0.1700% -2.37% 6.72% -10.71% 3.63% 6.22% 27.91% - -
60 020521 華商安恒債券A 0.0000% -0.30% 1.44% -0.57% 3.63% 1.95% - - -
61 021279 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C -0.2100% -0.12% 0.93% -1.53% 3.63% 7.78% - - -
62 021902 廣發(fā)主題領(lǐng)先混合C 1.1500% -0.63% -2.00% 0.49% 3.63% 1.76% - - -
63 206018 鵬華產(chǎn)業(yè)債債券A -0.0200% -0.05% 0.71% 0.52% 3.63% 1.59% 5.70% 8.75% 11.69%
64 000523 國投瑞銀醫(yī)療保健混合A 0.9000% 2.48% 2.50% 8.70% 3.62% 10.96% 1.32% -7.96% -12.77%
65 001583 安信新常態(tài)股票A 0.2400% 2.05% 3.10% 0.22% 3.62% 3.14% 2.09% 11.14% 9.18%
66 012029 廣發(fā)恒鑫一年持有期混合A 0.2400% - 0.79% -1.03% 3.62% 3.27% 5.29% 0.30% 2.77%
67 012174 國泰興澤優(yōu)選一年持有期混合C -0.0800% 0.81% 8.45% -0.91% 3.62% 7.19% 6.10% -7.19% -17.67%
68 012377 長盛安睿一年持有混合A 0.1900% 0.34% 2.00% 0.97% 3.62% 2.25% 6.86% 6.53% 6.65%
69 012741 工銀平衡回報6個月持有期債券C 0.7500% -0.86% -1.97% 1.91% 3.62% 2.04% 2.60% 3.92% 4.78%
70 012782 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 1.2700% 4.47% 6.02% 4.35% 3.62% 9.89% 11.68% -12.93% -18.64%
71 019202 長盛全債指數(shù)增強(qiáng)債券C 0.0200% 0.17% 0.40% 0.08% 3.62% 0.69% 6.02% - -
72 022260 鵬華豐利債券(LOF)E 0.0200% 0.24% 0.45% 0.77% 3.62% 2.02% - - -
73 410005 華富收益增強(qiáng)債券B 0.0800% 0.12% 0.88% -0.50% 3.62% 1.98% 3.95% 5.79% 5.85%
74 519714 交銀消費新驅(qū)動股票 -0.3000% 0.84% 2.17% 9.20% 3.62% 2.73% -6.40% -21.58% -19.06%
75 550016 中信保誠至遠(yuǎn)動力混合C 0.5400% -0.09% 4.16% -0.87% 3.62% 5.33% 14.94% -5.39% -2.46%
76 001195 工銀農(nóng)業(yè)產(chǎn)業(yè)股票 0.0000% 2.31% 0.62% 7.14% 3.61% 4.50% -8.28% -5.71% -14.85%
77 004535 匯添富雙盈回報一年持有債C 0.2600% 0.01% 0.83% 0.64% 3.61% 2.09% 4.27% 8.04% 10.30%
78 010901 中歐生益穩(wěn)健一年混合C 0.2800% 0.38% 1.79% 0.21% 3.61% 1.66% 4.33% 7.74% 6.79%
79 015608 信澳轉(zhuǎn)型創(chuàng)新股票C -0.2300% -2.38% 2.38% -11.89% 3.61% -4.76% 27.79% 6.17% -
80 016190 國聯(lián)恒通純債C 0.0000% -0.01% 0.07% 0.86% 3.61% 1.01% 5.41% 9.12% -
81 016416 南方穩(wěn)鑫6個月持有債券A 0.0200% 0.13% 0.45% 0.06% 3.61% 1.44% 4.31% 10.69% -
82 020145 西部利得灃淳三個月定開債券A -0.0100% -0.01% 0.49% 1.94% 3.61% 1.69% 5.14% - -
83 511520 富國中債7-10年政策性金融債ETF -0.0100% -0.03% 0.20% 0.54% 3.61% 0.31% 6.83% 13.48% -
84 002712 廣發(fā)集豐債券C 0.1100% 0.03% 0.42% -0.27% 3.60% 1.36% 4.63% 3.83% 9.18%
85 005587 安信比較優(yōu)勢混合A 0.7400% 3.21% 6.20% -0.67% 3.60% 7.10% -2.25% 2.73% -8.28%
86 008835 富國量化對沖策略三個月持有期混合A -0.0900% -0.27% 0.82% 1.70% 3.60% 2.86% 1.98% 6.02% 8.21%
87 010073 方正富邦策略精選C 0.1700% 0.62% 2.53% 2.92% 3.60% 2.26% 10.39% 2.37% 2.61%
88 010590 鵬揚(yáng)景安一年持有期混合C 0.1300% -0.01% 1.01% 1.08% 3.60% 1.66% 3.72% 7.45% 9.27%
89 010657 海富通欣?；旌螦 0.0900% 0.11% 1.52% 1.11% 3.60% 2.54% 6.67% 10.35% 15.97%
90 012226 嘉實優(yōu)勢精選混合C 1.4000% 0.34% 5.10% 0.43% 3.60% 4.74% 9.29% 9.53% 5.71%
91 019462 工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)Y 0.1000% -0.03% 0.96% 1.10% 3.60% 3.77% 8.35% - -
92 002388 天弘裕利靈活配置混合A 0.4400% 0.21% 0.20% 1.03% 3.59% 0.77% 3.09% -6.20% -7.85%
93 005833 工銀紅利優(yōu)享混合A 0.4500% 1.47% 4.70% 7.61% 3.59% 2.06% 4.54% 17.95% 21.60%
94 007887 東方紅啟元三年持有混合B -0.0300% -0.43% 5.98% -6.78% 3.59% 5.12% -0.07% -15.76% -31.15%
95 009155 海富通富盈混合C 0.1600% -0.41% 1.42% 0.45% 3.59% 3.22% 6.92% 8.39% 8.16%
96 009354 浙商科創(chuàng)一個月滾動持有混合C -0.2400% -0.77% 0.99% -4.37% 3.59% 6.60% 23.68% 0.79% 1.19%
97 010480 匯添富穩(wěn)進(jìn)雙盈一年持有混合 0.1500% 0.16% 1.32% 0.12% 3.59% 1.49% 3.88% 6.79% 6.04%
98 010936 交銀均衡成長一年混合A 1.0300% -0.28% 5.13% 2.79% 3.59% 4.82% 12.93% -7.49% -8.06%
99 167703 德邦量化優(yōu)選股票(LOF)C 0.4900% -0.25% 4.35% 1.89% 3.59% 4.07% 0.10% -15.11% -11.34%
100 515650 富國中證消費50ETF -0.0100% -0.13% 3.44% 5.92% 3.59% 2.31% -0.88% 2.04% -3.60%
101 920922 中金精選股票C 0.2600% -0.46% 1.79% -0.06% 3.59% 5.49% -2.40% -10.32% -6.70%
102 004634 前海聯(lián)合泳濤混合A -0.6600% 8.35% 15.28% 6.68% 3.58% 11.02% -5.57% -24.06% -27.00%
103 011156 金鷹責(zé)任投資混合C 0.2800% -0.86% 3.26% -7.03% 3.58% 1.89% -1.30% -22.12% -39.47%
104 011468 國富競爭優(yōu)勢三年持有期混合A 0.8600% -1.08% 1.40% 1.91% 3.58% 4.40% 9.04% 16.13% 30.14%
105 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C -0.6600% -1.19% 4.58% -14.44% 3.58% 2.15% 27.68% 8.50% -13.96%
106 012859 天弘睿選利率債發(fā)起式C -0.0400% -0.44% 0.04% -0.15% 3.58% -0.01% 5.12% 10.62% 13.02%
107 016055 博時納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A人民幣 -0.3300% 0.75% 15.84% -2.46% 3.58% 2.04% 14.32% 49.76% -
108 017102 大摩數(shù)字經(jīng)濟(jì)混合A -0.9900% -2.27% 3.37% -11.02% 3.58% -4.31% 28.15% 28.61% -
109 017742 中歐行業(yè)鑫選混合A 1.6600% 0.42% 4.41% -4.30% 3.58% 5.00% 2.11% - -
110 020956 銀華盛泓債券C 0.0600% -0.01% 0.56% 1.75% 3.58% 1.66% 4.60% - -
111 021346 永贏匯享債券C 0.0600% 0.02% 0.82% 0.72% 3.58% 1.47% - - -
112 519060 海富通純債債券C -0.0300% -0.32% 0.51% -0.09% 3.58% 1.35% 4.95% 5.15% 6.05%
113 004008 國聯(lián)鑫思路混合A 0.1100% 0.02% 1.12% 3.71% 3.57% 3.34% 6.88% 9.46% 11.83%
114 008918 長信先銳混合C 0.0300% -0.22% 0.23% 0.48% 3.57% 1.83% 3.68% 4.09% 1.17%
115 013074 銀河滬深300價值指數(shù)C 0.4800% 2.72% 4.79% 2.55% 3.57% 1.14% 15.68% 17.98% 30.30%
116 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C -0.6300% 0.64% 0.21% 6.85% 3.57% 3.76% -11.34% -14.45% -
117 017673 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)Y 0.0400% -0.59% -0.40% 0.65% 3.57% 1.67% 6.38% 8.93% -
118 021517 興華興利債券A -0.0200% -0.14% 0.29% -0.43% 3.57% 0.89% - - -
119 002711 廣發(fā)集豐債券A 0.1100% -0.09% 0.40% 0.05% 3.56% 1.44% 4.55% 4.90% 10.64%
120 005570 國聯(lián)智選紅利股票C 0.5300% 1.32% 1.65% 2.70% 3.56% -0.92% -2.22% -24.47% -24.76%
121 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.1500% -1.29% 4.99% 6.36% 3.56% 9.88% 11.04% -15.31% -
122 012661 廣發(fā)恒益一年持有期混合A 0.2300% -0.12% 0.89% -1.08% 3.56% 2.91% 5.27% 1.02% 3.06%
123 014944 蜂巢潤和六個月持有期混合A 0.1400% 0.30% 1.09% 1.28% 3.56% 2.13% 8.50% 11.59% -
124 015148 華安中證1000指數(shù)增強(qiáng)A -0.2500% -0.13% 4.74% 0.12% 3.56% 6.84% 13.70% -3.28% -
125 016552 諾德策略回報股票C 0.8400% 4.47% 5.15% 9.25% 3.56% 6.36% 5.60% -5.45% -
126 020923 匯泉智享量化選股混合C 0.7300% 1.34% 1.93% 1.16% 3.56% -1.27% - - -
127 161625 融通可轉(zhuǎn)債債券C -0.0100% 0.03% 5.39% -2.96% 3.56% 2.17% -8.81% -22.09% -11.24%
128 519225 海富通集利純債債券A 0.0100% 0.06% 0.55% 0.81% 3.56% 1.22% 5.46% 8.00% 10.72%
129 003516 國泰融安多策略靈活配置混合A -0.0100% -0.07% 1.34% -4.51% 3.55% 4.74% 15.69% -15.78% -5.34%
130 005064 廣發(fā)中證全指家用電器ETF聯(lián)接C -0.4300% 0.21% 6.44% -2.14% 3.55% 2.73% 11.03% 25.69% 32.15%
131 005550 匯安成長優(yōu)選混合A -0.7700% -3.72% -3.24% -16.04% 3.55% 12.39% 37.98% -7.91% -10.51%
132 008133 華安優(yōu)質(zhì)生活混合 0.5900% 5.57% 10.59% 2.30% 3.55% 3.97% -2.24% -14.34% -19.42%
133 010885 長盛優(yōu)勢企業(yè)精選混合A 0.0500% 0.26% 2.76% -3.96% 3.55% 2.31% 11.87% 1.80% -5.38%
134 012662 廣發(fā)恒益一年持有期混合C 0.2400% -0.09% 0.47% 0.20% 3.55% 2.57% 5.27% 0.30% 2.73%
135 012768 華夏中證動漫游戲ETF發(fā)起式聯(lián)接A -0.5200% -0.57% 3.34% -11.86% 3.55% 9.74% 20.09% -18.49% 42.78%
136 013660 國聯(lián)金融鑫選3個月持有混合C 0.3400% 2.00% 6.52% 3.73% 3.55% 2.73% 23.80% 10.78% 22.54%
137 013674 長城價值甄選一年持有混合A 1.4100% 1.58% 2.42% 8.52% 3.55% 12.26% -10.45% -5.57% -19.58%
138 014012 蜂巢豐吉純債A 0.0000% -0.14% 0.15% 0.94% 3.55% 1.07% 4.61% 11.17% 14.17%
139 014730 華富榮盛一年持有期混合A 0.0900% -0.03% 0.58% 0.20% 3.55% 1.27% 3.62% - -
140 015931 金鷹恒潤債券發(fā)起式A 0.1400% -0.05% 0.72% 0.05% 3.55% 0.89% 5.83% 8.75% -
141 016923 金鷹添興一年定開債券發(fā)起式 0.0600% 0.17% 0.51% 0.95% 3.55% 0.82% 4.52% - -
142 017702 鵬揚(yáng)均衡成長混合A 0.3900% 0.32% 3.02% 1.34% 3.55% 2.76% 4.31% - -
143 160215 國泰價值經(jīng)典混合(LOF) 0.7800% -2.28% 8.45% -10.92% 3.55% 3.94% 2.56% -17.59% -8.72%
144 511260 國泰上證10年期國債ETF -0.0300% -0.02% -0.02% 0.45% 3.55% 0.33% 6.72% 12.17% 15.82%
145 588210 易方達(dá)上證科創(chuàng)板100ETF -0.0300% -3.57% -0.59% -1.64% 3.55% 6.81% 19.11% - -
146 003152 華富天鑫靈活配置混合A -0.6600% -1.00% 1.18% -11.41% 3.54% 2.40% 18.77% -5.00% -2.01%
147 004441 富榮富興純債A -0.0200% -0.01% 0.04% 1.00% 3.54% 1.09% 3.39% 6.97% 5.49%
148 004647 新華鼎利債券A -0.0100% 2.24% 2.33% 2.41% 3.54% 2.42% 4.91% 8.99% 12.73%
149 005686 財通資管瑞享12個月定開混合A -0.0200% -0.02% 1.73% 0.04% 3.54% 1.21% 3.79% 4.50% 8.82%
150 014373 浙商全景消費混合C 0.3900% 0.48% 2.87% 3.66% 3.54% 3.29% -6.25% -12.38% -12.02%
151 016219 華夏聚銳優(yōu)選三個月持有混合(FOF)A 0.1500% -0.28% 2.91% 0.39% 3.54% 2.86% 8.30% 1.17% -
152 017043 匯添富品質(zhì)價值混合 0.1700% 0.01% 3.66% -0.35% 3.54% -0.42% 4.61% 12.35% -
153 017282 大成養(yǎng)老2040(FOF)Y 0.0900% 0.14% 2.12% 0.36% 3.54% 2.31% 3.72% 0.71% -
154 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C -0.2600% 2.34% 8.20% 2.67% 3.54% 6.74% 13.43% 5.43% -
155 018872 銀河量化優(yōu)選混合C 0.1500% -0.79% 2.33% -0.41% 3.54% 4.79% 19.90% - -
156 019170 天弘中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -0.1800% -2.37% 6.71% -10.75% 3.54% 6.15% 27.67% - -
157 020670 易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式A -0.6100% -2.08% -3.71% -8.32% 3.54% 3.27% 57.32% - -
158 021551 博時中證紅利低波動100ETF聯(lián)接C 0.5400% 1.65% 2.86% 2.99% 3.54% -0.34% - - -
159 003730 博時富華純債債券A -0.0600% -0.04% 0.24% 1.10% 3.53% 0.72% 5.78% 8.87% 11.10%
160 004009 國聯(lián)鑫思路混合C 0.1100% 0.02% 1.12% 3.69% 3.53% 3.31% 6.78% 9.24% 11.48%
161 005273 華商可轉(zhuǎn)債債券A 0.3700% -0.23% 2.92% 1.81% 3.53% 3.57% -4.69% 3.04% 4.61%
162 010017 華夏科技前沿6個月定開混合C 0.3500% 0.03% 3.69% -4.34% 3.53% 2.72% 22.16% 2.80% 8.16%
163 011132 鵬揚(yáng)滬深300質(zhì)量成長低波動A 0.7700% 0.80% 4.50% 3.49% 3.53% 3.00% 7.69% 10.99% 8.38%
164 011267 長盛鑫盛穩(wěn)健一年持有A 0.1800% 0.32% 1.87% 0.89% 3.53% 2.08% 6.43% 5.28% 4.93%
165 011778 易方達(dá)穩(wěn)健增長混合C 0.2400% 0.55% 3.50% 1.41% 3.53% 3.24% 4.79% 8.11% 5.94%
166 012136 景順長城景泰鑫利純債C -0.0300% 0.08% 0.59% 2.78% 3.53% 2.84% 4.95% 7.38% 12.39%
167 012845 工銀瑞信恒興6個月持有混合C 0.4100% 0.01% 6.44% 1.39% 3.53% 1.88% 14.21% -4.23% -10.05%
168 013349 創(chuàng)金合信大健康混合C 1.2900% 4.71% 4.50% 14.60% 3.53% 14.85% -3.83% -24.62% -31.27%
169 015659 中信建投景晟債券A -0.0900% -0.47% -0.22% -0.20% 3.53% 0.16% 4.79% 8.30% -
170 159660 匯添富納斯達(dá)克100ETF -0.3500% 2.59% 17.18% -3.00% 3.53% 2.05% 16.70% 55.95% -
171 161014 富國匯利回報兩年定期開放債券 -0.0100% 0.07% 0.90% 0.44% 3.53% 1.51% 4.15% 6.74% 9.20%
172 270026 廣發(fā)國證2000ETF聯(lián)接A -0.4800% 0.25% 5.78% -3.39% 3.53% 5.14% 15.98% 3.86% 0.05%
173 000220 富國醫(yī)療保健行業(yè)混合A 1.8400% 4.17% 2.84% 11.67% 3.52% 12.58% -0.63% -10.87% -12.11%
174 010674 興全中證800六個月持有指數(shù)C 0.2700% -0.08% 3.86% 0.94% 3.52% 4.09% 15.37% 12.53% 26.22%
175 012342 廣發(fā)瑞澤精選混合A 0.3100% -0.15% 5.23% -3.34% 3.52% 3.50% 23.98% -2.03% -3.39%
176 012459 匯添富穩(wěn)健睿享一年持有混合A 0.1200% 0.14% 1.31% 0.49% 3.52% 1.37% 3.29% 5.20% 3.10%
177 013185 廣發(fā)恒陽一年持有混合C 0.3000% -0.06% 0.97% -1.88% 3.52% 3.24% 6.77% 0.40% 2.26%
178 013962 華夏創(chuàng)新視野一年持有混合A -0.1500% -0.79% 7.25% -4.15% 3.52% 4.71% 19.10% -10.62% -21.58%
179 016644 國泰瑞悅3個月持有債券(FOF) 0.0300% -0.30% -0.26% -0.25% 3.52% 1.69% 4.14% 7.79% -
180 020576 華泰柏瑞安誠6個月持有期債基C -0.1000% -0.17% 0.30% 1.59% 3.52% 1.61% - - -
181 020625 蜂巢豐吉純債E 0.0000% -0.07% 0.18% 1.16% 3.52% 1.07% 4.43% - -
182 090007 大成策略回報混合A 0.7100% 0.35% 2.68% 0.98% 3.52% 1.72% 11.99% 15.66% 34.22%
183 450018 國富恒久信用債券A 0.0100% 0.12% 1.07% 0.23% 3.52% 1.05% 4.31% 6.62% 10.23%
184 000335 安信永利信用債券C 0.0100% 0.02% 0.24% 0.53% 3.51% 1.45% 7.33% 11.04% 12.84%
185 006162 財通資管積極收益?zhèn)疎 -0.0100% -0.07% 0.96% 0.23% 3.51% 0.69% 1.85% 3.75% 5.15%
186 009183 東方紅頤和平衡養(yǎng)老三年(FOF)A 0.0500% -0.52% 1.11% -0.56% 3.51% 2.70% 5.50% 3.04% 1.13%
187 010460 興業(yè)研究精選混合A -0.0500% -1.09% 1.16% -6.31% 3.51% 3.15% 24.39% 8.51% 20.21%
188 012176 易方達(dá)穩(wěn)健增利混合C 0.2400% 0.36% 3.33% 2.56% 3.51% 3.58% 4.54% 8.51% 3.49%
189 012790 匯添富雙享回報債券C 0.1200% - 1.41% -1.04% 3.51% 1.83% 4.99% 8.06% 7.04%
190 012850 國聯(lián)低碳經(jīng)濟(jì)3個月持有混合A 0.5600% -3.08% 4.13% -5.67% 3.51% 5.25% 23.49% 3.07% -5.59%
191 013607 廣發(fā)睿恒進(jìn)取一年持有期混合A 1.3100% 1.19% 0.07% 1.21% 3.51% -2.65% 8.44% -14.69% -11.34%
192 014616 尚正正鑫混合發(fā)起C 0.2000% -0.23% 0.47% 1.27% 3.51% 2.73% 6.78% 5.22% 1.65%
193 017801 匯添富戰(zhàn)略精選中小盤市值3年持有混合發(fā)起A 1.2200% 1.82% 6.07% 0.27% 3.51% 1.98% -5.20% 19.97% -
194 022484 金鷹元祺債券C 0.0100% -0.22% 1.39% -0.34% 3.51% 1.37% - - -
195 002537 平安安盈靈活配置混合A -0.1900% 0.18% 4.25% 1.41% 3.50% 3.23% 10.65% -12.77% -10.94%
196 005947 德邦民裕進(jìn)取量化混合A 0.1200% 1.03% 5.26% 4.34% 3.50% 8.41% 9.46% -10.52% -8.93%
197 009385 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)A 0.1100% 0.67% 2.11% 0.52% 3.50% 2.25% 5.35% 7.35% 5.26%
198 010558 匯安鑫利優(yōu)選混合A 0.3600% -0.10% 2.41% -3.21% 3.50% 6.45% 17.22% -14.82% -11.53%
199 010658 海富通欣睿混合C 0.0900% 0.11% 1.50% 1.06% 3.50% 2.47% 6.46% 9.92% 15.28%
200 014013 蜂巢豐吉純債C 0.0000% -0.14% 0.13% 0.91% 3.50% 1.03% 4.38% 10.61% 13.25%