| 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 |
020918 |
鵬揚聚優(yōu)睿選混合A |
-0.8500% |
-1.65% |
-0.52% |
2.26% |
3.01% |
6.36% |
- |
- |
- |
| 2 |
022040 |
博時裕榮純債債券C |
0.0100% |
-0.03% |
0.16% |
0.96% |
3.01% |
1.22% |
- |
- |
- |
| 3 |
022263 |
鵬華豐誠債券B |
-0.1000% |
0.05% |
0.63% |
0.71% |
3.01% |
1.30% |
- |
- |
- |
| 4 |
519682 |
交銀增利債券C |
-0.0700% |
0.14% |
0.66% |
0.30% |
3.01% |
1.27% |
3.95% |
6.79% |
7.80% |
| 5 |
004751 |
廣發(fā)鑫和C |
-0.0700% |
0.07% |
0.40% |
0.69% |
3.00% |
0.79% |
8.73% |
13.67% |
12.01% |
| 6 |
005570 |
國聯(lián)智選紅利股票C |
0.1100% |
0.56% |
2.30% |
4.97% |
3.00% |
0.14% |
-1.52% |
-23.61% |
-28.47% |
| 7 |
007986 |
嘉實致祿3個月定期純債債券 |
-0.0100% |
-0.08% |
0.19% |
0.23% |
3.00% |
0.33% |
5.34% |
9.44% |
11.59% |
| 8 |
009050 |
易方達(dá)恒裕一年定開債 |
0.0400% |
0.06% |
0.42% |
0.81% |
3.00% |
0.95% |
4.79% |
11.83% |
13.61% |
| 9 |
010605 |
創(chuàng)金合信鑫祥混合A |
-0.1000% |
0.03% |
0.88% |
1.88% |
3.00% |
2.68% |
6.04% |
10.63% |
17.69% |
| 10 |
012769 |
華夏中證動漫游戲ETF發(fā)起式聯(lián)接C |
1.8800% |
-1.14% |
0.14% |
-15.03% |
3.00% |
9.05% |
18.77% |
-19.41% |
40.76% |
| 11 |
014300 |
宏利先進制造股票C |
-0.6000% |
- |
4.76% |
-11.06% |
3.00% |
-1.40% |
15.03% |
-0.94% |
-9.43% |
| 12 |
015160 |
南方寶嘉混合A |
-0.1900% |
0.35% |
1.14% |
1.05% |
3.00% |
1.34% |
5.61% |
7.56% |
- |
| 13 |
017960 |
招商趨勢領(lǐng)航混合A |
0.1100% |
-0.15% |
-1.03% |
-0.71% |
3.00% |
1.67% |
11.11% |
9.71% |
- |
| 14 |
020292 |
華夏上證科創(chuàng)板100ETF聯(lián)接C |
-0.5600% |
-1.18% |
0.86% |
-1.17% |
3.00% |
6.64% |
12.31% |
- |
- |
| 15 |
020653 |
恒生前海興泰混合A |
-0.0200% |
0.04% |
1.45% |
2.24% |
3.00% |
-2.12% |
7.37% |
- |
- |
| 16 |
001721 |
工銀新增益混合 |
0.0000% |
0.15% |
0.22% |
0.83% |
2.99% |
0.98% |
7.09% |
6.16% |
5.41% |
| 17 |
003407 |
景順長城景泰豐利純債債券A |
0.0100% |
-0.32% |
0.08% |
0.23% |
2.99% |
0.27% |
5.74% |
11.42% |
13.86% |
| 18 |
004428 |
交銀增利增強債券C |
-0.1600% |
0.02% |
0.98% |
0.24% |
2.99% |
1.07% |
1.94% |
3.20% |
5.11% |
| 19 |
008353 |
宏利消費混合A |
-0.1200% |
0.34% |
3.06% |
3.38% |
2.99% |
2.13% |
-4.84% |
-18.24% |
-18.61% |
| 20 |
009021 |
鵬華豐誠債券A |
-0.0900% |
0.09% |
0.61% |
0.73% |
2.99% |
1.32% |
4.41% |
7.16% |
10.40% |
| 21 |
010287 |
海富通成長價值混合C |
-1.2600% |
1.07% |
3.22% |
-2.28% |
2.99% |
4.16% |
34.05% |
13.18% |
3.18% |
| 22 |
012826 |
工銀聚寧9個月持有期混合A |
-0.0800% |
0.18% |
2.48% |
1.66% |
2.99% |
2.34% |
5.57% |
10.08% |
14.12% |
| 23 |
013341 |
工銀核心機遇混合A |
-0.5400% |
2.82% |
4.68% |
10.82% |
2.99% |
9.05% |
-2.34% |
-15.56% |
-26.28% |
| 24 |
016212 |
中銀證券安添3個月定開債A |
0.0300% |
0.14% |
0.52% |
1.01% |
2.99% |
0.97% |
4.76% |
8.90% |
- |
| 25 |
016276 |
招商中證800指數(shù)增強A |
-0.2500% |
-0.57% |
3.90% |
-0.34% |
2.99% |
3.75% |
11.21% |
6.71% |
- |
|
|
| 26 |
018080 |
鵬華穩(wěn)健添利債券A |
-0.0800% |
-0.05% |
0.59% |
1.43% |
2.99% |
1.31% |
4.14% |
8.09% |
- |
| 27 |
019006 |
蜂巢先進制造混合發(fā)起式A |
-0.6600% |
-0.17% |
3.54% |
-13.04% |
2.99% |
0.35% |
12.92% |
- |
- |
| 28 |
020244 |
大摩優(yōu)質(zhì)信價純債E |
0.0100% |
0.10% |
0.20% |
0.38% |
2.99% |
0.71% |
4.05% |
- |
- |
| 29 |
020825 |
景順長城景泰豐利純債債券F |
0.0100% |
-0.32% |
0.09% |
0.23% |
2.99% |
0.27% |
5.81% |
- |
- |
| 30 |
020932 |
南方潤元純債債券E |
0.0300% |
-0.19% |
0.15% |
0.78% |
2.99% |
0.92% |
4.39% |
- |
- |
| 31 |
162006 |
長城久富混合(LOF)A |
-0.4800% |
0.55% |
8.87% |
-7.10% |
2.99% |
5.03% |
8.60% |
-9.62% |
-12.35% |
| 32 |
675081 |
西部利得祥盈債券A |
-0.0900% |
0.08% |
0.70% |
0.77% |
2.99% |
1.76% |
5.56% |
6.28% |
6.61% |
| 33 |
002971 |
前海開源鼎安債券A |
0.0000% |
0.08% |
0.61% |
0.46% |
2.98% |
0.46% |
3.46% |
0.84% |
-0.53% |
| 34 |
002986 |
泰康豐盈債券A |
-0.1700% |
-0.34% |
-0.76% |
0.61% |
2.98% |
2.40% |
4.45% |
6.47% |
7.61% |
| 35 |
004083 |
國聯(lián)安鑫隆混合A |
0.0700% |
0.73% |
1.43% |
1.16% |
2.98% |
1.25% |
7.09% |
9.47% |
11.96% |
| 36 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
-0.6100% |
0.34% |
3.17% |
-2.63% |
2.98% |
1.43% |
7.00% |
-1.35% |
3.11% |
| 37 |
009676 |
國聯(lián)融慧雙欣一年定開債券C |
-0.0400% |
0.16% |
0.38% |
0.77% |
2.98% |
0.63% |
4.10% |
7.65% |
9.78% |
| 38 |
009752 |
大摩靈動優(yōu)選債券A |
-0.2800% |
-0.09% |
0.85% |
-0.63% |
2.98% |
0.45% |
0.63% |
2.83% |
3.54% |
| 39 |
010022 |
廣發(fā)消費品精選混合C |
-0.2400% |
0.52% |
1.40% |
3.24% |
2.98% |
1.22% |
-0.92% |
-12.48% |
-20.12% |
| 40 |
012510 |
國富優(yōu)質(zhì)企業(yè)一年持有期混合A |
-0.7200% |
-0.64% |
6.03% |
-2.43% |
2.98% |
6.58% |
7.47% |
1.90% |
-8.94% |
| 41 |
016611 |
富國穩(wěn)健添盈債券C |
-0.1600% |
0.74% |
1.91% |
2.25% |
2.98% |
2.71% |
3.71% |
3.30% |
- |
| 42 |
016874 |
廣發(fā)遠(yuǎn)見智選混合C |
-0.9500% |
-1.40% |
3.28% |
-13.38% |
2.98% |
4.51% |
3.85% |
-18.12% |
- |
| 43 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
-0.1100% |
0.13% |
0.92% |
1.16% |
2.98% |
1.75% |
5.72% |
- |
- |
| 44 |
020012 |
國泰金龍債券C |
-0.0400% |
0.06% |
0.69% |
-0.03% |
2.98% |
1.01% |
8.31% |
10.03% |
11.92% |
| 45 |
485105 |
工銀增強收益?zhèn)疉 |
-0.1000% |
0.19% |
0.81% |
0.81% |
2.98% |
1.04% |
1.60% |
4.41% |
7.12% |
| 46 |
004442 |
中歐康?；旌螦 |
-0.2200% |
0.08% |
0.79% |
1.15% |
2.97% |
1.41% |
4.51% |
3.88% |
4.78% |
| 47 |
007638 |
前海開源康頤平衡養(yǎng)老三年(FOF) |
0.6100% |
0.20% |
1.40% |
1.92% |
2.97% |
3.23% |
1.76% |
-7.17% |
-10.62% |
| 48 |
008317 |
光大保德信睿盈混合A |
-0.7900% |
1.81% |
1.90% |
-6.71% |
2.97% |
0.49% |
-5.06% |
-29.66% |
-35.01% |
| 49 |
009339 |
萬家民瑞祥和6個月持有債C |
-0.0400% |
-0.32% |
-0.08% |
-0.04% |
2.97% |
0.81% |
4.38% |
6.18% |
7.82% |
| 50 |
010869 |
匯添富穩(wěn)健欣享一年持有混合 |
-0.0300% |
-0.06% |
0.96% |
0.18% |
2.97% |
1.00% |
3.01% |
5.33% |
3.53% |
|
|
| 51 |
011124 |
富國金融地產(chǎn)行業(yè)混合C |
0.1800% |
1.41% |
6.85% |
3.98% |
2.97% |
2.59% |
14.69% |
7.16% |
-3.29% |
| 52 |
015618 |
永贏卓越臻選股票發(fā)起C |
-0.8600% |
-0.20% |
2.98% |
-1.64% |
2.97% |
3.89% |
10.86% |
-11.03% |
- |
| 53 |
016197 |
大成頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A |
0.1900% |
-0.13% |
0.81% |
0.47% |
2.97% |
1.72% |
3.78% |
3.36% |
- |
| 54 |
018393 |
富國穩(wěn)健添利債券A |
0.0500% |
-0.07% |
0.60% |
1.37% |
2.97% |
3.20% |
4.64% |
- |
- |
| 55 |
019038 |
海富通添利收益一年持有期債券A |
-0.0500% |
0.11% |
0.44% |
0.46% |
2.97% |
0.92% |
5.36% |
- |
- |
| 56 |
019787 |
上銀豐瑞一年持有期混合發(fā)起式A |
-0.0600% |
0.11% |
-0.08% |
1.12% |
2.97% |
1.23% |
9.86% |
- |
- |
| 57 |
020546 |
鵬揚季季鑫90天滾動持有債券C |
0.0000% |
0.07% |
0.32% |
1.30% |
2.97% |
1.38% |
6.64% |
- |
- |
| 58 |
020964 |
安信企業(yè)價值優(yōu)選混合C |
-0.5800% |
0.37% |
2.69% |
3.44% |
2.97% |
1.17% |
1.12% |
- |
- |
| 59 |
021477 |
銀河ESG主題混合發(fā)起式C |
-0.7900% |
0.50% |
5.37% |
-2.99% |
2.97% |
5.00% |
- |
- |
- |
| 60 |
022000 |
浙商匯金紅利機遇混合A |
-0.1700% |
1.03% |
2.02% |
2.50% |
2.97% |
2.70% |
- |
- |
- |
| 61 |
160225 |
國泰國證新能源汽車指數(shù)A |
-1.0200% |
2.08% |
9.02% |
-2.28% |
2.97% |
9.77% |
22.40% |
-7.12% |
-21.23% |
| 62 |
161019 |
富國新天鋒債券(LOF)A |
-0.0500% |
0.38% |
0.54% |
0.09% |
2.97% |
0.68% |
5.55% |
8.82% |
11.66% |
| 63 |
340009 |
興全磐穩(wěn)增利債券A |
-0.1900% |
0.07% |
0.53% |
-0.69% |
2.97% |
1.33% |
3.61% |
6.24% |
9.06% |
| 64 |
481017 |
工銀量化策略混合A |
0.1000% |
0.13% |
1.85% |
1.95% |
2.97% |
1.68% |
9.99% |
-1.25% |
-12.19% |
| 65 |
003615 |
中信保誠景瑞債券C |
0.0100% |
- |
0.17% |
-0.22% |
2.96% |
0.28% |
5.20% |
8.44% |
10.33% |
| 66 |
007740 |
天弘信益?zhèn)疉 |
0.0100% |
0.14% |
0.20% |
0.77% |
2.96% |
0.82% |
4.52% |
8.50% |
12.05% |
| 67 |
009238 |
興業(yè)綠色純債一年定開債券C |
0.1100% |
0.11% |
0.26% |
0.84% |
2.96% |
1.12% |
4.55% |
8.15% |
10.77% |
| 68 |
010611 |
萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A |
-0.8700% |
1.79% |
1.04% |
3.54% |
2.96% |
5.81% |
-12.26% |
-13.42% |
-17.18% |
| 69 |
011243 |
萬家惠?；貓?個月持有期混合A |
-0.1400% |
0.11% |
1.81% |
-0.20% |
2.96% |
1.49% |
3.46% |
3.54% |
6.70% |
| 70 |
012374 |
富國穩(wěn)健恒盛12個月持有混合C |
-0.7300% |
1.21% |
0.61% |
0.25% |
2.96% |
4.01% |
-5.38% |
-16.20% |
-21.35% |
| 71 |
012821 |
易方達(dá)悅豐一年持有期混合A |
-0.1000% |
-0.09% |
0.90% |
0.05% |
2.96% |
1.21% |
2.35% |
6.73% |
6.92% |
| 72 |
016359 |
恒生前海恒源豐利債券A |
0.0100% |
0.16% |
0.39% |
0.79% |
2.96% |
1.25% |
3.73% |
6.41% |
- |
| 73 |
017763 |
銀河領(lǐng)先債券C |
0.0100% |
- |
0.57% |
0.80% |
2.96% |
1.78% |
7.90% |
10.28% |
- |
| 74 |
019460 |
摩根瑞錦純債債券A |
-0.0100% |
-0.05% |
0.07% |
0.45% |
2.96% |
0.16% |
4.94% |
- |
- |
| 75 |
080015 |
長盛中小盤精選混合 |
-0.8400% |
0.24% |
2.71% |
-0.95% |
2.96% |
4.38% |
3.86% |
3.47% |
7.46% |
|
|
| 76 |
090015 |
大成內(nèi)需增長混合A |
-0.0500% |
1.95% |
3.74% |
5.03% |
2.96% |
2.41% |
3.62% |
-8.53% |
-8.57% |
| 77 |
100029 |
富國天成紅利混合 |
0.0200% |
0.06% |
1.20% |
2.97% |
2.96% |
4.93% |
-2.14% |
-17.14% |
-20.13% |
| 78 |
159529 |
景順長城標(biāo)普消費精選ETF(QDII) |
-1.4200% |
1.54% |
9.25% |
-0.93% |
2.96% |
0.26% |
20.98% |
- |
- |
| 79 |
253060 |
國聯(lián)安信心增長債券A |
-0.3600% |
-0.24% |
1.16% |
0.32% |
2.96% |
2.21% |
-1.65% |
2.22% |
3.95% |
| 80 |
750003 |
安信目標(biāo)收益?zhèn)疌 |
-0.0300% |
0.01% |
0.51% |
0.68% |
2.96% |
1.27% |
5.79% |
10.86% |
13.67% |
| 81 |
960018 |
大成內(nèi)需增長混合H |
-0.0500% |
1.96% |
3.74% |
5.04% |
2.96% |
2.39% |
3.57% |
-8.58% |
-8.67% |
| 82 |
001306 |
中歐永?；旌螦 |
-0.9300% |
0.20% |
0.74% |
-0.41% |
2.95% |
5.98% |
5.03% |
-5.90% |
-10.86% |
| 83 |
003433 |
中信保誠至瑞混合C |
-0.6600% |
-0.25% |
-0.06% |
2.49% |
2.95% |
2.49% |
5.87% |
8.01% |
10.93% |
| 84 |
006743 |
國聯(lián)央視財經(jīng)50ETF聯(lián)接A |
0.1000% |
0.68% |
3.18% |
1.48% |
2.95% |
2.01% |
11.09% |
9.00% |
17.83% |
| 85 |
006828 |
銀河久泰債券A |
-0.0100% |
-0.01% |
-0.02% |
0.10% |
2.95% |
0.26% |
13.11% |
16.91% |
19.97% |
| 86 |
008453 |
興全恒鑫債券C |
0.0100% |
0.10% |
0.41% |
0.47% |
2.95% |
1.40% |
3.35% |
6.59% |
11.46% |
| 87 |
009135 |
廣發(fā)恒隆一年持有混合A |
-0.2000% |
0.17% |
1.08% |
1.30% |
2.95% |
2.39% |
3.00% |
1.09% |
3.13% |
| 88 |
009937 |
東方欣益一年持有期混合A |
-0.0100% |
0.18% |
1.52% |
1.17% |
2.95% |
1.64% |
-1.40% |
-5.42% |
-5.33% |
| 89 |
012122 |
華夏永潤六個月持有混合C |
-0.2000% |
0.10% |
0.50% |
-0.39% |
2.95% |
1.00% |
2.44% |
6.23% |
5.38% |
| 90 |
014493 |
浙商匯金興利增強債券C |
-0.3600% |
0.13% |
1.38% |
-3.28% |
2.95% |
0.71% |
0.97% |
0.29% |
-2.59% |
| 91 |
015189 |
浙商智配瑞享一年持有債券(FOF) |
0.0600% |
0.09% |
-0.15% |
0.64% |
2.95% |
1.53% |
4.83% |
6.75% |
- |
| 92 |
016213 |
中銀證券安添3個月定開債C |
0.0200% |
0.14% |
0.51% |
0.99% |
2.95% |
0.95% |
4.67% |
8.71% |
- |
| 93 |
016273 |
華泰保興吉年紅混合發(fā)起C |
-0.4900% |
0.52% |
6.79% |
-1.00% |
2.95% |
2.84% |
5.71% |
- |
- |
| 94 |
017559 |
華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A |
-0.3100% |
-2.07% |
-3.68% |
-8.03% |
2.95% |
3.25% |
59.98% |
12.79% |
- |
| 95 |
018847 |
華泰保興尊睿6個月持有債券發(fā)起C |
0.0100% |
0.04% |
0.60% |
0.67% |
2.95% |
1.24% |
4.49% |
- |
- |
| 96 |
018906 |
國泰中證內(nèi)地運輸主題ETF發(fā)起聯(lián)接C |
0.2100% |
1.47% |
4.33% |
5.02% |
2.95% |
-0.45% |
3.64% |
- |
- |
| 97 |
019110 |
泰康興泰回報滬港深混合C |
-0.1100% |
-0.03% |
1.42% |
0.31% |
2.95% |
1.16% |
1.99% |
- |
- |
| 98 |
019171 |
天弘中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起聯(lián)接A |
-1.1600% |
-3.70% |
4.53% |
-16.14% |
2.95% |
6.03% |
29.29% |
- |
- |
| 99 |
161221 |
國投瑞銀雙債債券C |
-0.0200% |
0.17% |
0.75% |
-0.12% |
2.95% |
1.25% |
3.20% |
6.54% |
7.97% |
| 100 |
470011 |
匯添富多元收益?zhèn)疌 |
0.0000% |
0.12% |
0.25% |
0.48% |
2.95% |
0.91% |
5.32% |
5.60% |
6.79% |
| 101 |
560900 |
摩根中證創(chuàng)新藥產(chǎn)業(yè)ETF |
-0.1200% |
4.73% |
6.43% |
4.22% |
2.95% |
10.04% |
11.27% |
-14.85% |
-17.51% |
| 102 |
675083 |
西部利得祥盈債券C |
-0.0900% |
0.08% |
0.69% |
0.75% |
2.95% |
1.72% |
5.46% |
6.07% |
6.29% |
| 103 |
852300 |
海通鑫悅債券C |
-0.1100% |
-0.38% |
0.31% |
0.15% |
2.95% |
2.72% |
2.24% |
4.03% |
2.64% |
| 104 |
000362 |
國泰聚信價值優(yōu)勢混合A |
-1.2800% |
0.54% |
9.31% |
-1.55% |
2.94% |
7.06% |
4.31% |
-10.21% |
-20.28% |
| 105 |
004051 |
華夏新錦升混合C |
-0.9800% |
0.45% |
5.45% |
-1.74% |
2.94% |
-0.59% |
-1.41% |
-18.47% |
- |
| 106 |
008958 |
嘉實回報精選股票 |
-0.3100% |
- |
4.32% |
-0.20% |
2.94% |
2.26% |
0.87% |
-7.36% |
-15.12% |
| 107 |
012654 |
興證全球優(yōu)選平衡三個月持有混合(FOF)A |
0.5800% |
0.50% |
3.05% |
-0.27% |
2.94% |
3.08% |
5.23% |
4.78% |
7.39% |
| 108 |
012903 |
平安添悅債券C |
-0.0800% |
0.08% |
0.76% |
-0.05% |
2.94% |
0.25% |
4.84% |
7.02% |
- |
| 109 |
013580 |
鵬揚豐利一年持有債券C |
-0.0300% |
0.07% |
0.54% |
0.58% |
2.94% |
1.10% |
4.70% |
11.47% |
- |
| 110 |
014734 |
廣發(fā)睿合混合A |
0.3500% |
1.62% |
2.11% |
3.31% |
2.94% |
-0.49% |
5.99% |
-10.68% |
-8.25% |
| 111 |
016750 |
申萬菱信安泰永利利率債一年定開債發(fā)起式 |
-0.2500% |
-0.25% |
0.10% |
0.24% |
2.94% |
0.31% |
5.45% |
9.61% |
- |
| 112 |
016824 |
嘉實方舟一年持有期混合A |
-0.0600% |
0.15% |
1.14% |
1.53% |
2.94% |
1.45% |
2.47% |
- |
- |
| 113 |
016965 |
中銀樂享債券 |
0.0200% |
0.10% |
0.27% |
0.56% |
2.94% |
0.98% |
4.12% |
7.92% |
- |
| 114 |
017275 |
華安養(yǎng)老目標(biāo)2030三年持有混合發(fā)起式(FOF)Y |
0.2300% |
0.17% |
1.46% |
0.14% |
2.94% |
1.55% |
4.02% |
0.81% |
- |
| 115 |
021209 |
銀華中證A50ETF聯(lián)接C |
-0.0400% |
0.44% |
4.29% |
0.10% |
2.94% |
1.42% |
14.06% |
- |
- |
| 116 |
162215 |
宏利聚利債券(LOF) |
0.0000% |
- |
0.67% |
0.29% |
2.94% |
1.15% |
4.71% |
6.47% |
7.68% |
| 117 |
512750 |
嘉實中證銳聯(lián)基本面ETF |
0.3800% |
-0.68% |
4.30% |
3.52% |
2.94% |
0.98% |
13.59% |
21.46% |
34.23% |
| 118 |
588190 |
銀華上證科創(chuàng)板100ETF |
-0.5800% |
-1.24% |
0.82% |
-1.30% |
2.94% |
6.89% |
18.22% |
- |
- |
| 119 |
001413 |
國聯(lián)鑫起點混合A |
-0.0100% |
- |
-0.03% |
0.29% |
2.93% |
0.20% |
-2.83% |
-14.25% |
-14.04% |
| 120 |
004405 |
國壽安保穩(wěn)壽混合A |
-0.0600% |
0.26% |
0.77% |
0.44% |
2.93% |
0.59% |
6.03% |
9.10% |
9.93% |
| 121 |
006429 |
諾安恒鑫混合 |
-1.0000% |
-0.03% |
2.43% |
-1.89% |
2.93% |
7.45% |
12.79% |
1.71% |
-2.64% |
| 122 |
007239 |
平安養(yǎng)老目標(biāo)日期2035三年持有混合(FOF)C |
0.4200% |
-0.04% |
2.18% |
-0.72% |
2.93% |
2.69% |
4.63% |
-4.99% |
-6.76% |
| 123 |
007446 |
中歐增強回報債券(LOF)C |
-0.1100% |
0.07% |
0.62% |
0.02% |
2.93% |
1.25% |
5.41% |
9.48% |
9.26% |
| 124 |
008549 |
匯安中債-廣西信用債A |
0.0500% |
0.12% |
0.39% |
1.02% |
2.93% |
1.31% |
4.36% |
8.14% |
10.45% |
| 125 |
008703 |
前海聯(lián)合泰瑞純債C |
-0.0100% |
- |
0.07% |
0.25% |
2.93% |
0.37% |
4.11% |
8.59% |
10.95% |
| 126 |
008799 |
國金惠安利率債C |
-0.0100% |
0.08% |
0.02% |
0.18% |
2.93% |
-0.60% |
5.62% |
12.13% |
15.81% |
| 127 |
009086 |
鵬華價值共贏兩年持有期混合 |
-0.5300% |
-0.79% |
2.55% |
-1.33% |
2.93% |
3.82% |
14.49% |
-1.53% |
-7.94% |
| 128 |
009369 |
浦銀安盛價值精選混合C |
-0.6100% |
-0.05% |
-0.18% |
1.22% |
2.93% |
2.02% |
-1.51% |
-17.14% |
-36.41% |
| 129 |
009604 |
國金惠盈純債E |
0.0200% |
-0.39% |
-0.14% |
-1.08% |
2.93% |
-0.48% |
4.07% |
10.71% |
15.45% |
| 130 |
009653 |
大成豐享回報混合A |
-0.1100% |
0.15% |
0.87% |
0.94% |
2.93% |
1.28% |
7.50% |
8.83% |
8.48% |
| 131 |
009902 |
易方達(dá)悅享一年持有混合A |
-0.0100% |
0.22% |
1.23% |
0.48% |
2.93% |
1.18% |
2.45% |
5.46% |
4.90% |
| 132 |
012253 |
鵬揚景潤一年持有混合A |
-0.1700% |
-0.01% |
0.97% |
0.21% |
2.93% |
0.89% |
3.64% |
7.67% |
9.65% |
| 133 |
012506 |
東方品質(zhì)消費一年持有期混合A |
0.2600% |
0.91% |
1.59% |
0.55% |
2.93% |
2.18% |
-5.56% |
-24.41% |
-35.44% |
| 134 |
015932 |
金鷹恒潤債券發(fā)起式C |
0.0500% |
0.18% |
1.00% |
0.21% |
2.93% |
0.93% |
5.49% |
8.27% |
- |
| 135 |
016348 |
德邦銳興債券E |
0.0200% |
0.06% |
0.29% |
0.87% |
2.93% |
1.01% |
3.73% |
9.19% |
- |
| 136 |
017373 |
匯添富添福睿享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.2200% |
0.38% |
0.98% |
0.75% |
2.93% |
1.81% |
5.00% |
5.40% |
- |
| 137 |
018163 |
宏利養(yǎng)老目標(biāo)2025一年持有混合(FOF)Y |
0.0800% |
-0.06% |
0.83% |
0.58% |
2.93% |
1.47% |
2.33% |
3.75% |
- |
| 138 |
018732 |
華夏中證智選1000價值穩(wěn)健策略ETF發(fā)起式聯(lián)接A |
-0.8500% |
0.11% |
2.38% |
1.72% |
2.93% |
0.83% |
5.77% |
- |
- |
| 139 |
019179 |
富國瑞豐純債債券C |
0.0000% |
0.13% |
0.39% |
0.24% |
2.93% |
0.60% |
4.73% |
- |
- |
| 140 |
021460 |
匯添富增強收益?zhèn)疎 |
-0.0800% |
0.31% |
0.47% |
0.12% |
2.93% |
0.76% |
- |
- |
- |
| 141 |
588100 |
嘉實上證科創(chuàng)板新一代信息技術(shù)ETF |
-0.3900% |
-1.40% |
-2.12% |
-3.85% |
2.93% |
1.29% |
48.59% |
13.34% |
- |
| 142 |
851986 |
海通安悅債券C |
-0.0300% |
0.05% |
0.29% |
- |
2.93% |
1.05% |
5.06% |
5.24% |
9.32% |
| 143 |
001603 |
易方達(dá)安盈回報混合A |
-0.0500% |
-0.23% |
1.21% |
0.46% |
2.92% |
1.35% |
1.25% |
2.30% |
-0.23% |
| 144 |
002259 |
鵬華健康環(huán)保混合 |
-0.1500% |
-0.26% |
3.03% |
4.22% |
2.92% |
6.55% |
5.37% |
-7.94% |
-9.69% |
| 145 |
008355 |
農(nóng)銀匯理金祺一年定開債 |
-0.1000% |
-0.10% |
0.13% |
0.93% |
2.92% |
1.00% |
4.56% |
9.30% |
13.17% |
| 146 |
009297 |
南方譽慧一年混合C |
-0.1800% |
0.10% |
1.43% |
0.51% |
2.92% |
1.05% |
4.31% |
2.76% |
5.22% |
| 147 |
010928 |
大成元吉增利債券C |
0.0200% |
0.30% |
0.93% |
0.36% |
2.92% |
1.02% |
4.18% |
5.51% |
5.24% |
| 148 |
010996 |
招商品質(zhì)升級混合A |
-1.3600% |
-0.68% |
2.51% |
0.63% |
2.92% |
3.35% |
10.12% |
-4.04% |
-17.40% |
| 149 |
011302 |
易方達(dá)悅盈一年持有混合A |
-0.0900% |
-0.02% |
0.95% |
0.14% |
2.92% |
1.19% |
2.92% |
8.00% |
7.66% |
| 150 |
012511 |
國富優(yōu)質(zhì)企業(yè)一年持有期混合C |
-0.7200% |
-0.63% |
6.02% |
-2.46% |
2.92% |
6.53% |
7.37% |
1.70% |
-9.21% |
| 151 |
014904 |
易方達(dá)悅穩(wěn)一年持有混合A |
-0.0900% |
-0.05% |
1.19% |
0.38% |
2.92% |
1.23% |
2.73% |
6.66% |
7.56% |
| 152 |
015158 |
申萬菱信價值精選混合C |
-0.4300% |
1.04% |
7.46% |
-0.69% |
2.92% |
5.70% |
-4.30% |
-15.28% |
-19.49% |
| 153 |
017216 |
國投瑞銀策略智選混合A |
-0.9500% |
0.57% |
5.47% |
-5.66% |
2.92% |
3.65% |
-0.48% |
-1.03% |
- |
| 154 |
019871 |
華泰柏瑞中證2000ETF發(fā)起式聯(lián)接C |
-1.0100% |
0.41% |
5.25% |
-2.57% |
2.92% |
7.12% |
16.59% |
- |
- |
| 155 |
019943 |
興業(yè)恒益6個月持有期債券A |
-0.0900% |
0.06% |
0.92% |
-0.39% |
2.92% |
1.08% |
5.15% |
- |
- |
| 156 |
020037 |
鵬華品質(zhì)甄選混合A |
-0.5200% |
2.60% |
6.10% |
1.84% |
2.92% |
6.21% |
- |
- |
- |
| 157 |
020181 |
長城智盈添益?zhèn)l(fā)起式A |
-0.0900% |
-0.13% |
0.64% |
0.56% |
2.92% |
0.95% |
5.11% |
- |
- |
| 158 |
022378 |
浙商惠利純債C |
0.0000% |
0.07% |
0.29% |
0.16% |
2.92% |
0.43% |
- |
- |
- |
| 159 |
320004 |
諾安優(yōu)化收益?zhèn)?/a> |
-0.0500% |
0.08% |
0.66% |
1.15% |
2.92% |
1.39% |
6.25% |
9.45% |
11.11% |
| 160 |
530008 |
建信穩(wěn)定增利債券C |
-0.1500% |
0.05% |
0.70% |
- |
2.92% |
1.41% |
3.02% |
4.47% |
6.76% |
| 161 |
000245 |
天弘穩(wěn)利定期開放B |
0.0800% |
0.08% |
0.23% |
0.42% |
2.91% |
0.67% |
3.80% |
11.50% |
12.00% |
| 162 |
002056 |
中銀新財富混合C |
-0.0200% |
0.50% |
3.19% |
5.98% |
2.91% |
0.39% |
2.12% |
12.05% |
11.69% |
| 163 |
002707 |
大摩科技領(lǐng)先混合A |
-0.6300% |
-1.03% |
-0.99% |
-13.14% |
2.91% |
-1.11% |
21.32% |
4.39% |
0.02% |
| 164 |
004455 |
中歐康?；旌螩 |
-0.2200% |
0.07% |
0.78% |
1.12% |
2.91% |
1.37% |
4.40% |
3.66% |
4.48% |
| 165 |
007587 |
浙商豐裕純債債券A |
0.0000% |
-0.09% |
0.08% |
0.48% |
2.91% |
0.81% |
3.97% |
6.55% |
8.80% |
| 166 |
007666 |
華夏鼎泓債券A |
-0.0700% |
0.09% |
0.62% |
0.73% |
2.91% |
1.40% |
4.90% |
9.45% |
9.62% |
| 167 |
009635 |
鵬華安睿兩年持有期混合C |
-0.0400% |
0.01% |
0.27% |
0.30% |
2.91% |
0.67% |
5.20% |
7.61% |
7.93% |
| 168 |
010692 |
華夏核心價值混合A |
-0.7600% |
0.41% |
5.33% |
1.80% |
2.91% |
3.27% |
-3.35% |
-6.38% |
-6.35% |
| 169 |
010935 |
國壽安保穩(wěn)福6個月持有期混合C |
-0.1100% |
-0.05% |
0.79% |
0.63% |
2.91% |
0.52% |
9.59% |
9.15% |
5.23% |
| 170 |
012944 |
廣發(fā)穩(wěn)睿六個月持有混合C |
-0.0800% |
0.36% |
0.78% |
0.82% |
2.91% |
0.88% |
7.97% |
15.90% |
20.47% |
| 171 |
015141 |
華泰紫金周周購6個月滾動債A |
-0.0800% |
0.11% |
0.63% |
0.49% |
2.91% |
1.01% |
5.33% |
7.12% |
5.81% |
| 172 |
017507 |
東興連眾一年持有期混合A |
-0.2600% |
0.20% |
1.71% |
1.11% |
2.91% |
3.76% |
3.26% |
- |
- |
| 173 |
018867 |
東方紅3個月定開純債 |
-0.3100% |
-0.31% |
0.08% |
0.09% |
2.91% |
0.34% |
4.93% |
- |
- |
| 174 |
019287 |
鵬華豐誠債券D |
-0.0900% |
0.25% |
0.45% |
0.59% |
2.91% |
1.21% |
4.25% |
- |
- |
| 175 |
019663 |
易方達(dá)興利180天持有債券C |
-0.0100% |
0.04% |
0.36% |
0.83% |
2.91% |
0.97% |
5.91% |
- |
- |
| 176 |
019743 |
銀華富興央企混合發(fā)起式A |
-0.3400% |
0.19% |
3.20% |
0.50% |
2.91% |
-0.44% |
- |
- |
- |
| 177 |
020547 |
鵬揚季季鑫90天滾動持有債券E |
0.0100% |
0.15% |
0.27% |
1.14% |
2.91% |
1.29% |
6.53% |
- |
- |
| 178 |
020778 |
太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.1800% |
0.01% |
1.25% |
0.01% |
2.91% |
2.32% |
3.54% |
- |
- |
| 179 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
-0.1700% |
0.34% |
3.27% |
-1.21% |
2.91% |
0.16% |
7.59% |
4.59% |
2.75% |
| 180 |
511020 |
平安中證5-10年國債活躍券ETF |
-0.0300% |
0.04% |
-0.08% |
0.46% |
2.91% |
-0.06% |
5.98% |
11.03% |
14.17% |
| 181 |
690007 |
民生加銀景氣行業(yè)混合A |
0.2800% |
0.31% |
2.88% |
1.82% |
2.91% |
1.98% |
0.62% |
-5.11% |
-21.35% |
| 182 |
007298 |
大成養(yǎng)老2040(FOF)C |
0.4100% |
0.39% |
2.12% |
0.55% |
2.90% |
2.40% |
3.15% |
-0.47% |
-4.52% |
| 183 |
008714 |
國泰中證全指家用電器ETF聯(lián)接C |
-0.0700% |
0.19% |
6.39% |
-2.35% |
2.90% |
2.42% |
9.82% |
23.51% |
29.59% |
| 184 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
-1.0900% |
-1.68% |
7.38% |
-10.52% |
2.90% |
1.83% |
10.44% |
7.04% |
-4.35% |
| 185 |
015458 |
天弘周期策略混合C |
-0.9200% |
0.96% |
2.93% |
5.61% |
2.90% |
4.91% |
-10.13% |
-26.21% |
-25.43% |
| 186 |
017755 |
平安養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)A |
0.5300% |
-0.41% |
2.57% |
-2.49% |
2.90% |
2.64% |
2.39% |
- |
- |
| 187 |
017775 |
東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)A |
0.0400% |
-0.13% |
0.12% |
0.54% |
2.90% |
1.41% |
4.74% |
- |
- |
| 188 |
019182 |
大成藍(lán)籌穩(wěn)健混合C |
-0.1700% |
1.49% |
2.30% |
-3.07% |
2.90% |
-1.18% |
2.30% |
- |
- |
| 189 |
020291 |
華夏上證科創(chuàng)板100ETF聯(lián)接A |
-0.5500% |
-1.79% |
1.10% |
-3.54% |
2.90% |
6.79% |
10.97% |
- |
- |
| 190 |
020739 |
鵬華穩(wěn)益180天持有期債券A |
0.0200% |
0.03% |
0.29% |
1.84% |
2.90% |
1.96% |
4.36% |
- |
- |
| 191 |
022234 |
路博邁中國精選利率債C |
-0.0100% |
0.15% |
0.13% |
0.07% |
2.90% |
0.06% |
- |
- |
- |
| 192 |
550013 |
中信保誠景華C |
0.0400% |
0.17% |
0.14% |
0.09% |
2.90% |
0.33% |
4.41% |
9.45% |
28.24% |
| 193 |
675100 |
西部利得得尊純債A |
-0.0500% |
0.04% |
0.61% |
0.48% |
2.90% |
1.20% |
4.24% |
8.58% |
11.34% |
| 194 |
000894 |
中歐睿達(dá)6個月持有混合A |
-0.1100% |
0.02% |
0.22% |
0.34% |
2.89% |
0.55% |
3.39% |
6.94% |
9.86% |
| 195 |
002705 |
德邦銳興債券C |
0.0200% |
0.06% |
0.29% |
0.86% |
2.89% |
0.98% |
3.60% |
8.84% |
9.73% |
| 196 |
002767 |
泰康宏泰回報混合A |
0.1200% |
0.08% |
1.38% |
1.92% |
2.89% |
1.10% |
3.01% |
6.54% |
8.92% |
| 197 |
003484 |
金鷹鑫益混合A |
-0.2000% |
0.29% |
0.88% |
-0.37% |
2.89% |
1.62% |
4.15% |
5.56% |
6.55% |
| 198 |
005014 |
泰康景泰回報混合A |
-0.3100% |
0.60% |
1.41% |
1.45% |
2.89% |
1.72% |
3.67% |
6.15% |
17.88% |
| 199 |
005959 |
財通新視野靈活配置混合C |
-1.2800% |
-0.83% |
8.79% |
-7.90% |
2.89% |
0.78% |
11.11% |
11.42% |
21.52% |
| 200 |
006530 |
中歐匠心兩年持有期混合C |
-0.7800% |
-0.36% |
6.51% |
-4.49% |
2.89% |
5.39% |
-0.55% |
2.67% |
-3.64% |
