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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 017051 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)C 0.8900% -1.44% 0.47% 0.35% 3.50% 3.24% 12.52% - -
2 021518 興華興利債券C -0.0200% 0.01% 0.19% 0.69% 3.50% 0.86% - - -
3 021917 富榮富興純債C -0.0200% -0.02% 0.04% 0.98% 3.50% 1.07% - - -
4 000073 摩根成長(zhǎng)動(dòng)力混合A 0.9100% 1.22% 7.27% -0.62% 3.49% 5.42% -8.90% -12.11% -20.71%
5 001532 華安文體健康混合A 0.1200% -0.71% 3.06% -0.37% 3.49% 7.37% 10.30% -5.41% -3.06%
6 001638 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票C 0.5000% 0.36% 1.68% 0.94% 3.49% -0.64% 2.05% 4.89% -11.27%
7 002919 東吳智慧醫(yī)療量化混合A 1.8900% 8.09% 6.07% 1.12% 3.49% 8.90% 0.22% -25.07% -33.01%
8 005997 天弘裕利靈活配置混合C 0.4300% -0.18% -0.27% 0.09% 3.49% 0.63% 3.08% -4.94% -8.12%
9 008261 招商研究?jī)?yōu)選股票A 0.8000% - -0.45% -0.45% 3.49% 2.60% 17.21% 20.70% 17.42%
10 009216 易方達(dá)瑞川混合C 0.3100% 1.22% 2.76% 1.56% 3.49% 0.02% 6.24% 14.40% 18.04%
11 009803 易方達(dá)中債7-10年期國(guó)開(kāi)行債券指數(shù)C -0.0200% 0.15% 0.20% 0.14% 3.49% 0.27% 6.45% 12.98% 17.74%
12 014325 國(guó)聯(lián)安核心趨勢(shì)一年持有混合A 0.3600% -1.05% 0.87% 3.10% 3.49% 8.79% 22.34% -0.70% 9.33%
13 014677 中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E 0.5400% -0.09% 4.14% -0.93% 3.49% 5.23% 14.66% -5.85% -3.18%
14 014956 國(guó)聯(lián)安添益增長(zhǎng)債券C 0.0300% 0.24% 0.41% 1.66% 3.49% 3.27% 3.43% 5.39% -
15 016548 大成盛享一年持有混合C 0.3400% 0.68% 2.38% 0.20% 3.49% 0.98% 4.62% 8.07% -
16 020118 南華豐元量化選股混合C 0.2700% 0.99% 3.84% 1.62% 3.49% 4.25% 8.58% - -
17 400016 東方強(qiáng)化收益?zhèn)?/a> 0.2000% 0.02% 1.29% 1.02% 3.49% 1.64% 2.53% 3.27% 3.50%
18 001604 浙商匯金轉(zhuǎn)型升級(jí)A 0.3200% 0.52% 2.08% 4.00% 3.48% 1.54% 2.70% 15.97% 9.50%
19 002501 銀華遠(yuǎn)景債券A 0.0800% 0.08% 1.11% 0.85% 3.48% 2.06% 6.26% 4.76% 6.65%
20 012231 華安灃信債券A 0.0300% 0.15% 0.77% 0.61% 3.48% 2.25% 6.72% - -
21 019787 上銀豐瑞一年持有期混合發(fā)起式A -0.1100% 0.08% 0.19% 1.02% 3.48% 1.41% 9.97% - -
22 020522 華商安恒債券C -0.0100% -0.75% 1.23% -0.64% 3.48% 1.65% - - -
23 020676 大成元辰招利債券A 0.0300% 0.18% 0.64% 1.13% 3.48% 1.64% 4.48% - -
24 519019 大成景陽(yáng)領(lǐng)先混合A 0.5800% 1.83% 4.32% 3.61% 3.48% 4.70% -2.77% -4.73% 7.19%
25 007834 長(zhǎng)盛穩(wěn)怡添利債券C 0.1400% 0.29% 0.86% -0.72% 3.47% 2.01% 7.44% 8.16% 6.82%
26 008847 大成民穩(wěn)增長(zhǎng)混合C 0.1200% 0.30% 1.01% 0.36% 3.47% 1.20% 4.42% 9.21% 12.10%
27 009260 民生加銀聚利6個(gè)月混合A -0.0200% 0.09% 0.16% 1.78% 3.47% 1.71% 4.23% 5.59% 7.47%
28 010688 招商瑞德一年持有期混合A 0.0500% -0.09% 0.67% 2.05% 3.47% 2.62% 5.44% 6.07% 6.29%
29 012175 易方達(dá)穩(wěn)健增利混合A 0.2400% -0.67% 2.88% 1.36% 3.47% 3.22% 4.25% 8.66% 5.37%
30 012378 長(zhǎng)盛安睿一年持有混合C 0.2000% 0.34% 1.97% 0.89% 3.47% 2.13% 6.53% 5.89% 5.69%
31 012529 廣發(fā)鑫睿一年持有期混合C 1.2600% 1.93% 2.74% 5.35% 3.47% 0.28% 7.26% -15.10% -11.08%
32 013969 華夏永利一年持有混合A 0.1900% 0.26% 0.87% 0.44% 3.47% 1.86% 3.42% 7.98% 10.34%
33 015070 華寶安宜六個(gè)月持有債券C -0.0200% -0.26% -0.08% -0.35% 3.47% 1.69% 7.23% 9.13% -
34 017292 申萬(wàn)菱信紅利量化選股股票A 0.6300% 0.45% 2.67% 5.39% 3.47% 2.79% - - -
35 018252 上銀聚合益一年定開(kāi)債券發(fā)起式 -0.0100% 0.15% 0.34% -0.60% 3.47% 0.24% 6.14% 11.73% -
36 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9300% 1.79% 0.02% 4.80% 3.47% 12.26% - - -
37 395011 中海增強(qiáng)收益?zhèn)疉 0.0800% 0.34% 1.10% 0.67% 3.47% 1.62% 4.46% 5.69% 8.34%
38 517800 方正富邦滬港深人工智能50ETF -0.0700% 0.54% 5.12% -6.87% 3.47% 5.02% 29.30% 7.17% 18.02%
39 003331 博時(shí)樂(lè)臻定開(kāi)混合 0.0900% 0.09% 1.27% 1.77% 3.46% 2.37% 5.81% 8.92% 9.24%
40 010890 交銀鴻福六個(gè)月持有混合A 0.1100% 0.22% 1.27% 1.16% 3.46% 2.56% 3.97% 3.91% 4.48%
41 011792 招商瑞盈9個(gè)月持有期混合C 0.0600% -0.16% 0.59% 1.83% 3.46% 2.61% 5.93% 5.13% 5.64%
42 011935 中航量化阿爾法六個(gè)月持有C 0.0100% 0.69% 6.20% 0.79% 3.46% 5.39% 13.26% -2.71% -3.72%
43 013650 華安乾煜債券發(fā)起式A 0.0300% - 0.84% 0.02% 3.46% 2.48% 7.34% 9.59% 12.46%
44 014871 大摩科技領(lǐng)先混合C -0.8200% -0.92% 1.64% -8.46% 3.46% -0.45% 20.86% 4.41% -0.36%
45 016945 中泰ESG主題6個(gè)月持有混合發(fā)起 0.8600% -0.38% 4.30% 3.78% 3.46% 3.40% 0.75% - -
46 017214 興華安聚純債A -0.0200% -0.09% 0.17% 0.63% 3.46% 2.60% 4.73% 14.62% -
47 017220 永贏合嘉一年持有混合A 0.0200% 0.06% 0.57% 0.22% 3.46% 1.20% 0.96% 1.15% -
48 019302 鵬華產(chǎn)業(yè)債債券C -0.0200% 0.22% 0.64% 0.54% 3.46% 1.58% 5.47% - -
49 020146 西部利得灃淳三個(gè)月定開(kāi)債券C -0.0100% -0.05% 0.44% 1.85% 3.46% 1.58% 4.92% - -
50 020213 銀華晶鑫債券A 0.0100% 0.04% 0.36% 1.35% 3.46% 1.20% 5.15% - -
51 516010 國(guó)泰中證動(dòng)漫游戲ETF -0.5300% -0.60% 3.55% -12.41% 3.46% 9.79% 21.56% -19.92% 42.10%
52 001352 民生加銀新戰(zhàn)略混合A 0.7700% 0.69% 4.37% -0.76% 3.45% 5.59% 6.17% 2.27% -11.22%
53 004632 平安合意定開(kāi)債發(fā)起式 0.0000% 0.13% 0.25% 0.55% 3.45% 0.56% 5.78% 9.77% 12.98%
54 011821 興業(yè)興智一年持有期混合C 0.3900% -0.36% -1.07% -4.09% 3.45% 4.60% 6.79% -7.07% -16.69%
55 012893 安信優(yōu)質(zhì)企業(yè)三年持有混合C 1.1700% 0.67% 7.82% -2.35% 3.45% 5.98% 7.46% 0.52% -11.24%
56 013184 廣發(fā)恒陽(yáng)一年持有混合A 0.3000% -0.17% 0.76% 0.13% 3.45% 2.90% 6.71% 1.53% 4.79%
57 015657 富榮研究?jī)?yōu)選混合A 0.0400% 1.28% 10.37% 4.57% 3.45% 4.91% -2.86% - -
58 007895 嘉實(shí)價(jià)值成長(zhǎng)混合 0.4800% -2.41% 8.22% -3.98% 3.44% 4.64% -2.68% -13.79% -23.59%
59 010014 華夏鼎清債券A 0.0700% -0.08% 1.07% -1.83% 3.44% 0.83% 4.43% 4.27% 6.25%
60 010381 浙商智選價(jià)值混合A 0.4400% 1.68% 4.99% 0.98% 3.44% 0.32% -7.51% -15.76% -13.44%
61 012743 匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0200% 0.40% 1.18% 0.29% 3.44% 1.51% 5.82% 4.95% 6.45%
62 012858 天弘睿選利率債發(fā)起式A -0.0400% -0.47% -0.03% -0.40% 3.44% -0.02% 5.38% 11.01% 13.67%
63 017157 華富匠心領(lǐng)航18個(gè)月持有期混合A -1.0400% -2.73% 0.78% -8.29% 3.44% 3.80% 10.53% -7.46% -
64 017743 中歐行業(yè)鑫選混合C 1.6600% 1.81% 5.11% -5.81% 3.44% 5.67% 1.44% - -
65 019478 中郵醫(yī)藥健康混合C 1.6200% 4.54% 6.40% 4.82% 3.44% 13.19% 0.64% - -
66 050111 博時(shí)信用債券C 0.8400% 0.29% 1.98% 2.45% 3.44% 2.44% 2.30% 5.00% 0.99%
67 159659 招商納斯達(dá)克100ETF(QDII) -0.3500% 0.74% 16.67% -2.82% 3.44% 1.78% 15.65% 53.47% -
68 165509 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)A -0.1200% 0.29% 1.04% 0.04% 3.44% 0.64% 6.66% 4.87% 6.84%
69 001336 鵬華弘益混合A 0.8500% 0.48% 3.04% 3.78% 3.43% 0.08% 7.38% 23.38% 24.45%
70 005974 東方紅配置精選混合A 0.1800% 0.39% 2.13% 1.08% 3.43% 3.01% 6.58% 10.58% 16.54%
71 017675 東方紅頤和積極養(yǎng)老五年(FOF)Y 0.0500% -0.06% 2.53% 1.18% 3.43% 5.17% 8.21% 3.02% -
72 018989 博時(shí)雙季益六個(gè)月持有期債券C 0.1000% -0.07% 0.60% 0.72% 3.43% 1.43% 5.35% - -
73 000849 匯豐晉信雙核策略混合A -0.1500% -2.23% 2.60% -0.15% 3.42% 7.79% 15.85% 5.89% 8.18%
74 002179 華安事件驅(qū)動(dòng)量化混合A 0.2000% 0.40% 3.32% -0.50% 3.42% 11.27% 26.84% 18.06% 30.67%
75 009540 興業(yè)睿進(jìn)混合C 0.6900% -0.37% 2.54% -2.36% 3.42% 2.85% 8.88% -4.67% -11.16%
76 009577 上銀聚永益一年定開(kāi)債券 0.0000% 0.06% 0.33% -0.58% 3.42% -0.05% 4.53% 9.36% 13.06%
77 011788 工銀聚益混合A 0.2100% 0.35% 1.25% 1.97% 3.42% 1.73% 6.03% 2.80% 9.00%
78 012140 太平豐泰一年定開(kāi)債券發(fā)起式 0.0800% 0.11% 0.65% 0.84% 3.42% 1.40% 5.22% 8.62% 9.92%
79 015606 廣發(fā)集祥債券A -0.0100% -0.13% 0.03% 0.66% 3.42% 0.44% 6.24% 6.54% -
80 016088 金鷹添悅60天滾動(dòng)持有短債A -0.0200% -0.12% 0.14% 0.89% 3.42% 0.83% 3.26% 5.99% -
81 016832 東方紅錦惠甄選18個(gè)月持有混合A 0.1600% 0.41% 1.16% 0.15% 3.42% 1.59% 6.15% 6.72% -
82 017184 華商嘉逸養(yǎng)老目標(biāo)2045五年持有混合發(fā)起式(FOF) 0.1000% -0.86% 1.73% -0.07% 3.42% 4.75% 10.10% - -
83 019123 中歐誠(chéng)悅債券A -0.0600% -0.50% -0.22% 0.04% 3.42% 0.23% 5.96% - -
84 003548 宏利滬深300指數(shù)C 0.5800% -0.34% 4.35% 1.52% 3.41% 3.71% 9.65% 6.04% 2.83%
85 005448 諾安聯(lián)創(chuàng)順鑫A -0.0200% 0.17% 0.23% 0.30% 3.41% 0.88% 5.14% 10.95% 13.91%
86 012009 易方達(dá)穩(wěn)健回報(bào)混合C 0.2400% 0.57% 3.58% 1.40% 3.41% 3.17% 4.10% 7.25% 3.47%
87 013062 國(guó)壽安保安誠(chéng)純債一年定開(kāi)債 -0.1200% 0.27% 0.44% -0.24% 3.41% 0.48% 5.48% 9.85% 12.07%
88 013495 信澳產(chǎn)業(yè)優(yōu)選一年持有混合A 1.1800% -0.51% 0.72% 1.67% 3.41% 4.03% -2.52% -36.47% -49.17%
89 013540 匯添富穩(wěn)健睿享一年持有混合D 0.1300% 0.22% 1.16% 0.67% 3.41% 1.24% 2.94% 5.07% 2.98%
90 013679 富國(guó)信享回報(bào)12個(gè)月持有混合C 0.7200% 0.70% 0.70% 0.47% 3.41% 2.17% 1.93% 12.32% 14.52%
91 015660 中信建投景晟債券C -0.0800% -0.51% -0.28% -0.25% 3.41% 0.08% 4.53% 7.80% -
92 016417 南方穩(wěn)鑫6個(gè)月持有債券C 0.0200% 0.12% 0.31% - 3.41% 1.13% 3.97% 9.77% -
93 019373 大成元豐多利債券C 0.0400% 0.31% 0.83% 1.18% 3.41% 1.61% 5.15% - -
94 022236 鵬華穩(wěn)瑞中短債E 0.0100% 0.04% 0.17% 0.46% 3.41% 2.77% - - -
95 513100 國(guó)泰納斯達(dá)克100ETF -0.3900% 2.59% 17.21% -3.07% 3.41% 1.98% 16.33% 56.95% 89.23%
96 910026 東方紅新源三年持有混合A 0.3900% 2.54% 4.81% -0.49% 3.41% 6.06% 3.61% -4.92% -8.54%
97 000452 南方醫(yī)藥保健靈活配置混合A 0.8500% 3.05% -0.26% 6.20% 3.40% 13.34% 1.60% -12.63% -17.55%
98 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 0.4700% 0.55% 2.08% 0.24% 3.40% -0.70% 2.57% 4.50% -12.30%
99 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.1500% -1.30% 4.94% 6.27% 3.40% 9.76% 10.70% -15.83% -
100 012203 中加消費(fèi)優(yōu)選混合C 0.4200% 0.31% 5.37% 2.23% 3.40% 3.05% 3.62% -12.23% -2.67%
101 014291 東方紅民享甄選一年持有混合 0.2600% 0.16% 2.02% -1.88% 3.40% 1.60% 8.28% 8.65% 9.42%
102 014839 興銀碳中和主題混合C 0.7200% -0.56% 4.78% -0.71% 3.40% 6.41% 8.27% -3.63% -5.71%
103 015742 東財(cái)品質(zhì)生活優(yōu)選C -0.1300% -2.81% -0.78% 4.97% 3.40% 6.44% -9.30% -17.04% -
104 018698 國(guó)投瑞銀盛煊混合A 1.7100% 0.49% 8.93% 0.48% 3.40% 2.36% 16.84% - -
105 021555 興業(yè)恒悅180天持有期債券C 0.0400% -0.03% 0.25% 0.42% 3.40% 1.59% - - -
106 021838 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)I人民幣 -0.3400% 5.86% 12.37% -2.71% 3.40% 1.71% - - -
107 007492 上銀政策性金融債債券A -0.0100% -0.03% 0.12% 0.43% 3.39% 0.41% 7.71% 13.20% 16.48%
108 009261 民生加銀聚利6個(gè)月混合C -0.0200% 0.03% 0.06% 1.66% 3.39% 1.50% 3.63% 5.22% 5.48%
109 010891 交銀鴻福六個(gè)月持有混合C 0.1200% 0.18% 1.46% 1.24% 3.39% 2.76% 3.91% 3.99% 4.06%
110 014931 富國(guó)天源滬港深平衡混合C 0.4600% 0.64% 3.54% -1.57% 3.39% 5.43% 0.64% -6.05% 1.48%
111 016830 廣發(fā)恒裕一年持有期混合A 0.2000% 0.77% 1.22% 0.09% 3.39% 2.62% 4.91% - -
112 018871 銀河樂(lè)活優(yōu)萃混合C 0.3600% 3.16% 6.50% 2.30% 3.39% 2.58% -8.77% - -
113 019991 中歐紅利精選混合發(fā)起A 0.6600% 1.34% 2.51% 4.05% 3.39% 0.23% - - -
114 020214 銀華晶鑫債券C 0.0100% 0.04% 0.29% 0.94% 3.39% 1.06% 4.69% - -
115 022359 易方達(dá)中債7-10年期國(guó)開(kāi)行債券指數(shù)D -0.0100% -0.39% 0.04% -0.27% 3.39% 0.16% - - -
116 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 0.4600% -0.17% 2.62% 0.71% 3.39% 3.93% 6.98% -3.19% -9.61%
117 005569 國(guó)聯(lián)智選紅利股票A 0.5300% 0.37% 0.62% 2.39% 3.38% -1.16% -2.43% -23.63% -23.29%
118 007562 景順長(zhǎng)城景泰純利債券A 0.0300% 0.18% 0.36% 0.53% 3.38% 1.23% 4.88% 9.52% 13.43%
119 009689 易方達(dá)瑞錦混合A 0.1200% 0.19% 1.27% 2.21% 3.38% 0.90% 8.69% 15.67% 21.04%
120 012177 華泰保興價(jià)值成長(zhǎng)C 0.5500% 0.48% 1.84% 3.46% 3.38% -0.26% 7.08% 5.32% -1.78%
121 016591 富國(guó)汽車(chē)智選混合C 0.7400% 0.63% 5.74% -7.65% 3.38% 5.19% 9.95% -4.56% -
122 019698 招商安澤穩(wěn)利9個(gè)月持有期混合A 0.2400% 0.65% 2.49% 1.01% 3.38% 3.92% 8.64% - -
123 630003 華商收益增強(qiáng)債券A 0.0700% 0.07% 0.62% 0.27% 3.38% 0.96% 0.82% 7.24% 13.63%
124 002466 博時(shí)裕新純債債券A -0.0100% -0.02% 0.21% 1.83% 3.37% 1.96% 4.96% 8.57% 11.21%
125 003358 易方達(dá)中債7-10年期國(guó)開(kāi)行債券指數(shù)A -0.0200% -0.05% 0.25% 0.63% 3.37% 0.26% 6.49% 13.15% 18.05%
126 004351 匯豐晉信珠三角區(qū)域發(fā)展混合 -0.5900% -2.37% -0.23% -12.02% 3.37% 8.39% 26.27% 1.78% 27.99%
127 004750 廣發(fā)鑫和A 0.0500% -0.16% 0.29% 0.38% 3.37% 0.82% 9.52% 15.28% 13.70%
128 005834 工銀紅利優(yōu)享混合C 0.4400% 1.47% 4.67% 7.52% 3.37% 1.91% 4.31% 17.22% 20.37%
129 006174 長(zhǎng)信穩(wěn)裕三個(gè)月定開(kāi)債 0.0500% 0.05% 0.37% 0.94% 3.37% 1.80% 5.32% 10.92% 18.28%
130 007044 博道滬深300指數(shù)增強(qiáng)A 0.4700% 0.02% 5.05% 1.19% 3.37% 2.43% 12.60% 15.78% 10.55%
131 008566 蜂巢添盈純債A 0.0000% -0.11% 0.18% 0.55% 3.37% 0.58% 6.46% 13.35% 82.16%
132 012030 廣發(fā)恒鑫一年持有期混合C 0.2300% -0.04% 0.60% 0.42% 3.37% 2.82% 4.88% 0.21% 3.22%
133 013970 華夏永利一年持有混合C 0.1900% -0.01% 0.41% -0.13% 3.37% 1.27% 2.64% 6.74% 9.02%
134 015936 中信保誠(chéng)弘遠(yuǎn)混合C 0.6000% 1.97% 3.39% 2.99% 3.37% 0.32% 4.74% 0.18% -
135 017375 南方養(yǎng)老目標(biāo)2030三年持有混合發(fā)起(FOF)Y 0.2000% -0.19% 2.49% 0.72% 3.37% 2.63% 6.89% -2.10% -
136 018378 融通遠(yuǎn)見(jiàn)價(jià)值一年持有期混合C 1.1600% 1.02% 8.45% 6.21% 3.37% 7.92% 4.06% - -
137 019275 浙商匯金轉(zhuǎn)型升級(jí)C 0.3200% 1.11% 2.25% 3.68% 3.37% 1.12% 1.81% - -
138 021841 海富通集利純債債券C 0.0100% 0.09% 0.83% 0.81% 3.37% 1.29% - - -
139 022220 鵬華豐盈債券D 0.0000% 0.05% 0.25% 1.91% 3.37% 1.86% - - -
140 850588 海通核心優(yōu)勢(shì)一年持有混合A 0.2500% -1.28% 3.41% -5.61% 3.37% 5.04% 1.75% -8.17% -26.31%
141 001799 泰康新回報(bào)靈活配置混合C -0.4500% 3.14% 5.38% -6.93% 3.36% 6.06% 3.36% -0.42% -4.74%
142 002902 財(cái)通資管積極收益?zhèn)疌 -0.0200% -0.07% 0.93% 0.15% 3.36% 0.57% 1.53% 3.11% 4.18%
143 004141 興業(yè)瑞豐6個(gè)月定開(kāi)債 0.0200% 0.10% 0.26% 1.14% 3.36% 1.43% 5.13% 9.51% 12.72%
144 008567 蜂巢添盈純債C 0.0000% -0.11% 0.19% 0.55% 3.36% 0.57% 6.45% 13.29% 81.99%
145 009174 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)A 0.0400% -0.39% -0.35% 0.76% 3.36% 1.60% 5.85% 8.59% 10.27%
146 012068 嘉實(shí)藍(lán)籌優(yōu)勢(shì)混合C 1.4600% 1.12% 4.12% -0.43% 3.36% 3.65% 7.85% 6.80% 6.71%
147 014265 新華鼎利債券E -0.0100% 2.26% 2.32% 2.35% 3.36% 2.30% 4.52% 8.16% 11.46%
148 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.4000% 0.41% 4.90% 3.73% 3.36% 4.35% -4.70% -2.15% -
149 019871 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接C -0.6500% 0.55% 5.77% 1.01% 3.36% 6.68% 15.98% - -
150 021884 太平量化選股混合A 0.2700% 0.31% 4.50% 0.81% 3.36% 4.41% - - -
151 022288 合煦智遠(yuǎn)嘉選混合E 0.5700% 0.34% 3.82% 0.23% 3.36% 0.86% - - -
152 511100 華夏上證基準(zhǔn)做市國(guó)債ETF -0.0400% -0.44% -0.24% -0.39% 3.36% 0.20% 6.46% - -
153 003309 興業(yè)啟元一年定開(kāi)債A 0.0300% 0.03% 0.45% 0.39% 3.35% 1.07% 5.06% 9.55% 12.88%
154 010886 長(zhǎng)盛優(yōu)勢(shì)企業(yè)精選混合C 0.0500% 0.26% 2.73% -4.05% 3.35% 2.16% 11.44% 0.99% -6.51%
155 012971 東吳消費(fèi)成長(zhǎng)混合A 0.5200% 1.70% 5.22% 6.98% 3.35% 4.61% 0.82% -12.01% -13.56%
156 013912 中歐招益穩(wěn)健一年持有混合A 0.2800% 0.83% 1.68% 0.78% 3.35% 1.53% 4.74% 8.91% 9.25%
157 014492 浙商匯金興利增強(qiáng)債券A -0.0400% 0.12% 1.50% -2.00% 3.35% 0.51% 1.19% 0.85% -1.63%
158 014731 華富榮盛一年持有期混合C 0.0900% -0.04% 0.54% 0.10% 3.35% 1.12% 3.21% - -
159 014961 國(guó)聯(lián)興鴻優(yōu)選混合A -0.1600% 0.64% 8.63% 6.32% 3.35% 3.95% -0.29% -13.29% -
160 016535 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)C美元現(xiàn)匯 -0.3400% 6.02% 12.54% -3.14% 3.35% 1.52% 10.79% 46.65% -
161 016995 華泰紫金安恒平衡配置混合發(fā)起A 0.1200% 0.17% 1.32% 0.55% 3.35% 1.17% 5.76% 11.08% -
162 017648 信澳聚優(yōu)智選混合A -1.0100% 1.21% 6.76% -0.23% 3.35% 10.02% 31.15% -5.51% -
163 021011 上銀中債5-10年國(guó)開(kāi)行債券指數(shù)C -0.0400% -0.46% -0.05% -0.20% 3.35% 0.20% 6.94% - -
164 004503 鵬華永泰定期開(kāi)放債券 -0.0200% 0.05% 0.58% 0.13% 3.34% 1.27% 4.71% 8.21% 11.06%
165 014511 英大安盈30天滾動(dòng)持有債券發(fā)起式A -0.0100% -0.02% 0.16% 0.88% 3.34% 1.16% 4.60% 7.51% 10.03%
166 015519 安信遠(yuǎn)見(jiàn)穩(wěn)進(jìn)一年持有混合A 0.8800% 1.29% 5.80% 1.46% 3.34% 4.59% - - -
167 015946 興業(yè)國(guó)企改革混合C 0.5900% 0.43% 0.51% 2.39% 3.34% 0.34% 5.00% 2.22% -
168 017221 永贏合嘉一年持有混合C 0.0200% 0.07% 0.47% 0.28% 3.34% 1.01% 0.51% 0.30% -
169 017387 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0400% 0.50% 1.48% 0.78% 3.34% 2.81% 6.36% 9.82% -
170 018623 海富通盈豐一年定開(kāi)債券發(fā)起式 -0.0300% -0.36% 0.20% 0.06% 3.34% 0.40% 5.49% - -
171 110002 易方達(dá)策略成長(zhǎng)混合 0.5500% 0.37% 5.86% 0.97% 3.34% 7.32% 0.31% -14.91% -16.14%
172 112002 易方達(dá)策略成長(zhǎng)二號(hào)混合 0.5200% 0.39% 5.89% 1.05% 3.34% 7.21% 0.39% -14.68% -15.70%
173 395012 中海增強(qiáng)收益?zhèn)疌 0.0900% 0.44% 1.15% 0.70% 3.34% 1.51% 4.28% 5.00% 7.09%
174 000850 匯豐晉信雙核策略混合C -0.1500% -0.76% 0.65% -2.39% 3.33% 8.03% 16.35% 5.27% 5.36%
175 000931 國(guó)壽安保尊益信用純債債券 0.0000% 0.06% 0.30% 0.83% 3.33% 1.06% 5.84% 11.86% 15.59%
176 002837 華夏網(wǎng)購(gòu)精選混合A 0.4800% 0.97% 5.65% 3.11% 3.33% 2.82% 8.81% 12.94% 20.80%
177 004819 國(guó)壽安保目標(biāo)策略混合發(fā)起C -1.2400% -1.70% 7.54% -0.95% 3.33% 7.66% 17.54% 2.72% 3.23%
178 008869 大成恒享混合A -0.4500% 0.23% 2.47% 2.07% 3.33% 4.44% 19.97% 16.72% 12.10%
179 010265 鵬華成長(zhǎng)智選混合C 0.1300% 0.05% 3.55% 1.19% 3.33% 4.11% 7.29% -3.95% -11.51%
180 012973 國(guó)泰800汽車(chē)與零部件ETF聯(lián)接A 1.0900% 2.31% 7.34% -2.16% 3.33% 4.10% 26.93% 41.69% 31.86%
181 014788 長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合A 0.5700% 0.94% 9.20% -6.77% 3.33% 3.39% 7.69% -10.84% -
182 015626 平安添潤(rùn)債券C 0.2200% 0.32% 1.11% 1.33% 3.33% 1.97% 3.18% 11.07% -
183 017250 嘉實(shí)養(yǎng)老2030混合(FOF)Y 0.0600% 0.13% 1.92% 0.45% 3.33% 3.15% 7.43% -0.25% -
184 018958 富國(guó)雙債增強(qiáng)債券E 0.2100% 0.49% 1.91% 1.49% 3.33% 2.59% 5.16% - -
185 019720 信澳寧雋智選混合A -0.0300% 0.60% 5.97% 1.69% 3.33% 3.37% 5.36% - -
186 020575 華泰柏瑞安誠(chéng)6個(gè)月持有期債基A -0.1100% 0.42% 0.45% 1.70% 3.33% 1.55% - - -
187 020677 大成元辰招利債券C 0.0300% 0.17% 0.62% 1.06% 3.33% 1.54% 4.17% - -
188 050010 博時(shí)特許價(jià)值混合A -0.3600% -1.83% 4.23% -15.14% 3.33% -1.60% 21.48% -4.17% -11.06%
189 165508 中信保誠(chéng)深度價(jià)值混合(LOF) 0.5400% 0.29% 3.29% 3.50% 3.33% 1.09% 4.42% 19.86% 13.90%
190 002908 富國(guó)睿利定開(kāi)混合發(fā)起A 0.1500% 0.73% 0.66% 1.86% 3.32% 1.63% 9.86% 2.01% 0.15%
191 004410 招商央視財(cái)經(jīng)50指數(shù)C 0.1200% 1.52% 4.24% 1.92% 3.32% 2.50% 13.00% 9.73% 17.91%
192 005189 海富通量化前鋒股票A 0.4000% 1.43% 4.35% 4.04% 3.32% 6.05% -2.06% -13.51% -18.00%
193 006792 鵬華港美互聯(lián)股票美元現(xiàn)匯 0.4900% 4.03% 6.94% -5.85% 3.32% 1.38% 8.97% 38.21% 30.35%
194 006892 新華鼎利債券C -0.0100% 2.15% 2.28% 2.37% 3.32% 2.26% 4.46% 8.10% 11.33%
195 008836 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合C -0.0900% -0.05% 0.68% 1.77% 3.32% 2.61% 1.33% 5.08% 6.82%
196 015243 東興連裕6個(gè)月滾動(dòng)持有債A -0.0600% -0.21% -0.14% 0.48% 3.32% 0.84% 3.48% 7.57% -
197 016017 長(zhǎng)盛恒盛利率債C -0.0200% 0.17% 0.01% -0.65% 3.32% -0.78% 5.27% 7.45% -
198 017264 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)A 0.0300% 0.72% 2.17% 0.73% 3.32% 4.12% 7.06% 4.13% -
199 017501 招商產(chǎn)業(yè)升級(jí)1年持有期混合A -0.1800% 0.05% 1.52% 3.36% 3.32% 6.99% 2.10% - -
200 018988 博時(shí)雙季益六個(gè)月持有期債券A 0.1000% -0.20% 0.31% 0.60% 3.32% 1.31% 5.19% - -