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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 005938 工銀精選金融地產(chǎn)混合C 0.3200% -0.85% 4.45% 3.44% 2.50% 2.17% 13.53% 8.80% -2.31%
2 006064 紅土創(chuàng)新增強收益?zhèn)疌 0.1000% 0.75% 1.10% 2.89% 2.50% 1.49% 3.95% 8.53% 11.87%
3 008352 交銀裕坤純債一年定期開放債券A 0.0300% 0.03% 0.18% 0.19% 2.50% 0.61% 3.26% 7.29% 10.67%
4 009045 浦銀安盛盛智一年定開債券 0.0100% 0.03% 0.27% 0.81% 2.50% 0.61% 4.49% 12.32% 15.60%
5 009617 東興興利債券C 0.0200% 0.08% 0.18% 0.94% 2.50% 0.98% 3.07% 6.38% 9.68%
6 009900 易方達磐固六個月持有期混合A -0.0300% -0.01% 0.55% 0.12% 2.50% 1.09% 2.73% 5.56% 5.28%
7 010553 浙商智選領航三年持有混合C -0.4800% 0.88% 5.62% 2.50% 2.50% 1.42% 3.20% 10.84% 3.57%
8 011050 天弘裕新混合A -0.0300% -0.10% 0.33% 0.03% 2.50% 0.46% 4.86% 4.91% 6.36%
9 011207 創(chuàng)金合信競爭優(yōu)勢混合C -0.3400% -0.08% 3.76% -2.67% 2.50% 2.81% 2.95% -17.05% -31.19%
10 012294 泰康優(yōu)勢精選三年持有期混合 -0.4600% -0.61% -0.76% -6.97% 2.50% 4.11% 7.87% 6.58% 3.70%
11 012310 民生加銀中債3-5年政金債指數(shù) 0.0100% -0.12% 0.15% 0.59% 2.50% 0.16% 5.00% 10.08% 13.03%
12 014504 鵬揚淳開債券D 0.0200% 0.24% 0.36% 0.23% 2.50% 0.56% 4.69% 10.43% 13.46%
13 014922 華夏ESG可持續(xù)投資一年持有混合A -0.9000% -0.34% 3.26% -9.23% 2.50% 0.35% 2.75% 0.49% -14.57%
14 016247 天弘裕享一年定開債發(fā)起 0.0300% 0.24% 0.30% 0.47% 2.50% 0.50% 4.05% 8.05% -
15 016590 富國汽車智選混合A -0.5300% 0.94% 9.79% -8.40% 2.50% 7.12% 12.76% -1.17% -
16 017928 南華瑞富一年定開債券發(fā)起式 0.0200% 0.06% 0.41% 0.95% 2.50% 0.66% 4.53% - -
17 018298 南方浩穩(wěn)優(yōu)選9個月持有混合(FOF)C 0.2900% -0.30% 1.56% 1.25% 2.50% 1.26% 8.14% 9.06% -
18 018676 渤海匯金匯享益利率債A 0.0100% - 0.11% 0.49% 2.50% 0.34% 4.59% - -
19 019046 申萬菱信安泰裕利純債債券C -0.0100% -0.06% 0.13% 0.47% 2.50% 0.01% 40.25% - -
20 020078 金信民富債券A 0.0200% -0.12% 0.17% 0.32% 2.50% 0.38% 3.50% - -
21 020299 長盛盛悅債券C 0.0100% 0.02% 0.10% 0.07% 2.50% 0.07% - - -
22 020510 金鷹科技致遠混合A -0.9100% -1.56% 1.53% -12.63% 2.50% 5.19% 36.37% - -
23 020628 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.3100% -2.09% -3.75% -8.53% 2.50% 2.86% 70.88% - -
24 020946 東方享譽30天滾動持有債券A 0.0200% 0.04% 0.43% 1.38% 2.50% 1.68% - - -
25 021999 興銀朝陽C 0.0000% 0.02% 0.29% 0.80% 2.50% 0.78% - - -
26 000914 中加純債債券 0.0300% 0.13% 0.24% 0.82% 2.49% 0.90% 2.99% 8.04% 12.64%
27 000973 新華增盈回報債券 -0.1300% -0.25% 0.27% -0.19% 2.49% 1.34% 10.69% 12.13% 13.41%
28 003671 興業(yè)裕恒債券A 0.0100% - 0.28% 0.78% 2.49% 0.53% 4.31% 9.01% 12.98%
29 006066 中加頤睿純債債券A 0.0200% 0.01% 0.20% 0.71% 2.49% 0.84% 3.17% 7.69% 11.06%
30 007361 易方達中短期美元債(QDII)C人民幣 -0.2200% 0.10% -0.04% 1.57% 2.49% 1.94% 6.08% 9.88% 12.16%
31 008691 平安增利六個月定開債C 0.0200% 0.08% 0.73% -0.23% 2.49% 0.67% 3.49% 9.07% 13.41%
32 011642 財通資管睿慧1年定開債 -0.1200% -0.12% 0.22% 0.15% 2.49% 0.37% 4.10% 7.22% 10.56%
33 012814 興華安盈一年定開債券發(fā)起式 0.0300% 0.07% 0.25% 1.12% 2.49% 1.32% 4.53% 10.01% 13.76%
34 015241 匯添富鑫添利6個月持有混合(FOF)A 0.0800% - 0.23% 0.15% 2.49% 0.61% 3.63% 4.78% -
35 016241 嘉實穩(wěn)澤純債債券C 0.0300% - 0.23% 0.37% 2.49% 0.48% 3.48% 7.91% -
36 017138 長盛盛逸9個月持有期債券C -0.0100% 0.08% 0.25% 0.31% 2.49% 0.54% 3.79% 9.05% -
37 018829 興業(yè)嘉遠債券 0.0000% 0.03% 0.10% 0.77% 2.49% 0.26% 4.71% - -
38 018844 創(chuàng)金合信利輝利率債債券A 0.0100% 0.14% 0.48% -0.02% 2.49% 0.24% 3.80% - -
39 019577 匯添富穩(wěn)興回報債券發(fā)起式C -0.0300% 0.54% 0.87% 0.73% 2.49% 0.16% 4.28% - -
40 019684 萬家添利債券(LOF)A -0.2000% 1.21% 1.15% -0.16% 2.49% 1.35% 4.98% - -
41 021069 鵬華雙季樂180天持有期債券C 0.0000% 0.06% 0.35% 1.66% 2.49% 1.66% 3.52% - -
42 021530 路博邁安航90天持有債券A -0.0100% 0.21% 0.15% -0.60% 2.49% -0.35% - - -
43 080003 長盛積極配置債券 -0.1400% -0.10% 1.17% -1.64% 2.49% 1.15% 2.76% 3.94% -1.26%
44 700005 平安添利債券A 0.0200% 0.09% 0.76% 0.77% 2.49% 1.13% 3.23% 9.20% 10.08%
45 000529 廣發(fā)競爭優(yōu)勢混合A 0.2500% 0.92% 1.78% 5.72% 2.48% 5.76% -3.94% -12.63% -14.32%
46 001124 融通增強收益?zhèn)疌 -0.0600% 0.18% 0.54% 0.83% 2.48% 1.57% 3.28% 6.55% 12.10%
47 002441 德邦新添利債券C -0.0200% -0.01% -0.05% -0.15% 2.48% 0.27% 3.63% 0.21% -1.71%
48 002988 平安鼎信債券A 0.0800% 0.04% 0.46% 0.11% 2.48% 1.42% 3.19% 14.65% 12.19%
49 005123 南方優(yōu)享分紅混合A 0.1400% 0.34% 3.36% 3.40% 2.48% 0.17% -0.02% 11.67% 12.47%
50 005277 海富通融豐定開債券 0.0000% -0.04% 0.21% 0.36% 2.48% 0.18% 4.81% 8.02% 10.24%
51 009988 信澳藍籌精選股票 0.3500% 0.66% 0.03% 3.56% 2.48% 0.74% -11.08% -23.67% -35.80%
52 010105 景順長城消費精選混合C -0.2900% 0.41% 3.64% 3.20% 2.48% 2.38% 1.09% -4.87% -11.84%
53 012006 信澳恒盛混合C -0.0200% -0.17% 0.18% 0.67% 2.48% 1.42% 4.30% -2.84% -0.64%
54 012493 長信內(nèi)需均衡混合A -0.4300% 0.08% 2.58% -3.72% 2.48% 3.81% -12.04% -24.37% -28.36%
55 013300 工銀價值穩(wěn)健6個月持有混合(FOF)A 0.2100% 0.08% 0.48% -0.45% 2.48% 1.50% 5.76% 4.21% 5.38%
56 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A -0.2800% -1.09% -4.10% -12.82% 2.48% -0.93% 40.51% 11.04% 12.76%
57 014474 中歐安悅一年定開債券發(fā)起 -0.0600% 0.07% -0.10% 0.79% 2.48% -0.16% 4.18% 6.35% -
58 014526 匯添富中盤潛力增長一年持有混合A -0.5600% 1.69% 1.77% -3.23% 2.48% 2.94% -0.71% -7.66% -7.17%
59 015172 摩根安全戰(zhàn)略股票C -0.5700% 1.89% 5.10% -1.90% 2.48% -0.05% -12.26% -18.08% -34.19%
60 015461 天弘互聯(lián)網(wǎng)混合C -0.4100% -0.39% 0.70% -8.29% 2.48% -0.46% 13.58% 1.72% 10.81%
61 015490 申萬菱信穩(wěn)鑫30天滾動持有短債債券C 0.0200% 0.04% 0.30% 2.42% 2.48% 2.22% 2.90% 4.30% 5.56%
62 015970 華泰柏瑞景氣驅動混合A -0.6200% 1.25% 4.36% -7.36% 2.48% 5.52% 16.63% 12.96% -
63 015991 長城鑫利30天滾動持有中短債A 0.0300% 0.14% 0.37% 0.83% 2.48% 0.99% 3.25% 6.95% -
64 016111 鵬華豐尊債券 0.0100% 0.14% 0.29% 0.16% 2.48% 0.30% 4.29% 7.36% -
65 016145 工銀瑞誠一年定開債券C 0.0100% -0.07% 0.18% 1.00% 2.48% 0.22% 2.02% 2.02% -
66 016353 興銀合泰債券A 0.0300% 0.02% 0.32% 0.68% 2.48% 0.89% 3.44% 6.87% -
67 016443 中信建投景益?zhèn)疌 0.0100% 0.06% 0.13% 0.76% 2.48% 0.42% 4.37% 9.80% -
68 017581 中航瑞融ESG一年定開債發(fā)起A 0.0000% 0.05% 0.14% 0.48% 2.48% 0.63% 2.97% - -
69 018763 匯添富穩(wěn)榮回報債券發(fā)起式A -0.0400% -0.04% 0.97% 0.60% 2.48% 0.48% 5.44% - -
70 020391 安信90天滾動持有債券A -0.0100% 0.04% 0.30% 0.25% 2.48% 0.92% 3.80% - -
71 020519 富國瑞夏純債債券A 0.0100% 0.13% 0.29% 0.09% 2.48% 0.30% 3.85% - -
72 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 0.0300% -0.26% 0.11% 0.20% 2.48% 0.29% 5.41% - -
73 022132 鵬華中債3-5年國開行債券指數(shù)D 0.0200% 0.20% 0.46% 0.19% 2.48% 0.24% - - -
74 022579 天弘多元增利債券E -0.3100% 0.51% 1.32% 0.46% 2.48% 0.63% - - -
75 159907 廣發(fā)國證2000ETF -0.9500% -0.31% 3.19% -5.82% 2.48% 4.67% 17.59% 3.73% -0.04%
76 519223 海富通欣榮混合C -0.5000% 0.76% 2.32% -3.60% 2.48% 0.73% -1.55% -5.92% -10.30%
77 000025 大摩雙利增強債券C 0.0300% 0.08% 0.43% -0.29% 2.47% 0.23% 3.43% 4.99% 6.46%
78 000521 諾安瑞鑫定開債券 0.0200% -0.11% 0.17% 0.45% 2.47% 0.95% 3.53% 6.75% 17.92%
79 002339 海富通安頤收益混合C -0.2100% 0.29% 1.05% -0.24% 2.47% 0.37% 2.81% 3.32% 2.47%
80 002625 博時安怡6個月定開債A -0.4900% -0.49% 0.11% 0.85% 2.47% 0.85% 4.01% 7.98% 10.81%
81 003275 國聯(lián)安添利增長債A -0.4000% 0.23% 1.86% 1.23% 2.47% 1.51% 2.97% 5.56% 8.33%
82 003668 東方紅益鑫純債債券A 0.0400% - 0.16% 0.52% 2.47% 0.72% 4.28% 7.59% 10.43%
83 003952 興業(yè)嘉瑞6個月定開債A 0.0100% 0.07% 0.28% 0.28% 2.47% 0.58% 4.52% 9.31% 12.91%
84 005358 東方阿爾法精選混合A -0.2700% 0.07% 2.38% 3.07% 2.47% 3.15% 8.38% -20.11% -19.96%
85 006904 泰康產(chǎn)業(yè)升級混合A -0.4700% -0.64% -0.53% -7.43% 2.47% 4.01% 7.75% 6.21% 3.43%
86 007433 興銀合豐債券A 0.0100% -0.07% 0.16% 0.56% 2.47% 0.16% 4.60% 8.42% 10.81%
87 007898 富國智誠精選3個月持有期混合(FOF)A 0.3600% -0.22% 3.77% -0.23% 2.47% 2.02% 3.51% -1.09% -6.21%
88 009246 大摩ESG量化混合 -0.5300% -0.12% 3.66% 0.98% 2.47% 3.66% 6.99% 3.89% -3.14%
89 011699 蜂巢豐華債券A 0.0000% -0.24% 0.04% 0.25% 2.47% 0.19% 4.40% 8.43% 11.46%
90 014343 泰康豐盛純債一年定開發(fā)起 -0.2500% -0.25% 0.11% 0.19% 2.47% 0.11% 3.98% 7.01% -
91 014599 永贏合享混合發(fā)起C -1.0900% 0.10% 2.22% -1.05% 2.47% 3.81% 8.53% 4.82% 21.77%
92 016932 國泰豐祺純債債券C 0.0000% 0.08% 0.16% 0.58% 2.47% 0.42% 4.09% 8.46% -
93 018511 東方紅欣和積極3個月持有混合(FOF)A 0.4600% -0.18% 2.50% 1.75% 2.47% 2.91% 8.60% - -
94 019109 泰康豐盈債券C -0.1700% -0.45% -1.39% -2.71% 2.47% 1.66% 3.75% - -
95 019188 中銀證券和瑞一年持有混合C 0.0000% 0.09% 0.40% 0.31% 2.47% 0.69% 3.17% - -
96 019746 廣發(fā)積極養(yǎng)老目標五年持有期混合發(fā)起式(FOF)Y 0.3600% 0.39% 3.34% -0.52% 2.47% 2.34% 8.14% - -
97 021778 廣發(fā)納指100ETF聯(lián)接(QDII)人民幣F -1.3200% 2.60% 16.85% -3.14% 2.47% 1.27% - - -
98 021860 浙商匯金紅利精選混合型發(fā)起式C -0.0200% 1.31% 2.25% 2.35% 2.47% 2.05% - - -
99 022418 金鷹鑫瑞混合D -0.0600% 0.13% 0.40% -0.84% 2.47% 1.98% - - -
100 166016 中歐純債債券(LOF)C 0.0000% 0.06% -0.07% 0.61% 2.47% 0.34% 4.01% 8.54% 10.80%
101 000070 國投瑞銀中高等級債券C 0.0100% 0.12% 0.44% 0.15% 2.46% 0.95% 2.84% 6.18% 8.00%
102 000289 鵬華豐泰定開債A 0.0100% -0.03% 0.18% 0.76% 2.46% 0.50% 4.18% 7.35% 9.63%
103 000977 長城環(huán)保主題混合A -0.4400% -1.07% 1.86% -12.91% 2.46% 6.55% 2.21% -19.37% -25.38%
104 001485 華安添頤混合A -0.0700% 0.03% 0.61% 0.08% 2.46% 1.52% 5.08% 7.55% 3.45%
105 002969 易方達豐和債券A 0.0100% -0.12% 1.07% 0.70% 2.46% 0.39% 4.05% 7.11% 7.14%
106 003024 平安惠金定開債A -0.0800% 0.11% 0.70% 0.59% 2.46% 1.58% 1.78% 6.86% 10.25%
107 003440 招商招享純債A -0.0400% -0.08% -0.18% -0.97% 2.46% -0.84% 3.98% 7.60% 11.01%
108 004124 民生加銀鑫升純債 0.0000% -0.42% -0.26% -0.43% 2.46% -0.02% 3.64% 7.69% 10.19%
109 006005 諾安鼎利混合A -0.2300% 0.25% 0.97% 1.57% 2.46% 1.89% 5.81% 8.66% 8.50%
110 006191 華夏鼎通債券A 0.0000% 0.12% 0.30% 0.02% 2.46% 0.04% 4.93% 9.53% 12.56%
111 006480 廣發(fā)納斯達克100ETF聯(lián)接美元(QDII)C -1.3200% 2.82% 17.09% -3.43% 2.46% 1.22% 13.10% 49.69% 71.40%
112 006717 平安惠金定開債C -0.0700% 0.04% 0.79% 0.55% 2.46% 1.53% 1.59% 6.64% 9.91%
113 006742 南方臻元債券A 0.0300% 0.08% 0.27% 0.95% 2.46% 1.00% 4.15% 8.65% 10.93%
114 007194 長城短債A 0.0300% 0.10% 0.30% 0.71% 2.46% 1.02% 3.08% 8.29% 11.64%
115 007888 農(nóng)銀金盈債券A 0.0100% - 0.32% 0.95% 2.46% 0.53% 4.34% 9.39% 12.87%
116 008771 南方昭元債券A 0.0300% 0.17% 0.24% 0.96% 2.46% 1.15% 4.35% 8.07% 11.07%
117 009648 中歐睿達6個月持有混合C -0.1200% 0.33% 0.56% 0.07% 2.46% 0.44% 3.29% 4.94% 10.30%
118 009831 長城穩(wěn)利純債A 0.0400% 0.09% 0.34% 0.86% 2.46% 0.88% 3.69% 8.05% 12.44%
119 011388 工銀寧瑞6個月持有期混合C -0.0400% 0.07% 1.78% 0.04% 2.46% 0.91% 5.40% 8.46% 10.37%
120 011592 博時軍工主題股票C -0.5600% -0.56% 2.16% -5.02% 2.46% 4.80% 12.18% -12.25% -21.83%
121 011818 鵬揚景陽一年持有混合A -0.1600% 0.18% 0.75% 1.10% 2.46% 1.24% 5.78% 5.58% 8.34%
122 011853 招商中證消費龍頭指數(shù)增強A -0.0500% -0.19% 3.53% 3.49% 2.46% 1.80% 1.52% 2.75% -1.60%
123 012007 萬家瑞富靈活配置混合C -0.3000% -0.33% 0.68% -3.50% 2.46% 2.45% 2.89% -1.80% -15.53%
124 012998 招商穩(wěn)旺混合A -0.0300% 0.47% 1.41% -0.51% 2.46% 1.49% 7.14% 8.78% 14.12%
125 013244 天弘安康頤豐一年持有混合C -0.1600% 0.52% 0.87% 0.86% 2.46% 1.62% 4.42% 6.54% 5.76%
126 014486 匯添富淳享一年定開債券發(fā)起式A 0.0400% 0.13% 0.11% 0.14% 2.46% 0.44% 4.38% 11.01% -
127 016460 興證全球優(yōu)選平衡三個月持有混合(FOF)C 0.5700% -0.16% 2.42% -1.04% 2.46% 2.33% 4.37% 3.35% -
128 017671 浦銀安盛普旭3個月定開債券 0.0100% 0.01% 0.15% 0.59% 2.46% 0.29% 4.25% 8.65% -
129 018406 朱雀產(chǎn)業(yè)精選混合C -0.5900% -0.29% 4.50% -1.72% 2.46% 6.33% 9.03% - -
130 019676 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1800% 0.49% 1.38% 0.43% 2.46% 2.17% 3.19% - -
131 019823 東方紅養(yǎng)老目標2045五年持有混合發(fā)起(FOF)Y 0.6200% 0.82% 4.56% 1.96% 2.46% 4.58% 7.19% - -
132 019872 長城短債D 0.0300% 0.10% 0.30% 0.71% 2.46% 1.02% 3.07% - -
133 020487 華富成長企業(yè)精選股票C -0.7300% -0.71% 2.14% -6.05% 2.46% 5.51% 10.44% - -
134 020488 華富量子生命力混合C -0.2400% -0.05% 5.91% -1.62% 2.46% 1.96% 9.73% - -
135 021835 東方紅益恒純債債券A 0.0000% -0.03% 0.22% 0.04% 2.46% 0.23% - - -
136 022036 南方穩(wěn)信180天持有債券C 0.0000% 0.08% 0.29% 1.01% 2.46% 1.22% - - -
137 022194 鵬華安誠混合E 0.0100% 0.13% 0.10% 0.44% 2.46% 0.61% - - -
138 040037 華安安心收益?zhèn)疊 0.0000% 0.10% 0.84% 0.63% 2.46% 1.70% -1.03% -3.81% -7.34%
139 515130 博時滬深300ETF -0.0600% 0.29% 3.64% -0.78% 2.46% 0.56% 9.74% 4.09% 2.77%
140 001066 華夏海外收益?zhèn)F(xiàn)鈔 -0.2400% 0.15% 1.89% 1.59% 2.45% 3.07% 4.52% 15.02% 16.96%
141 002877 華夏大中華信用債A -0.1500% -0.12% 1.35% 1.76% 2.45% 2.41% 5.65% 12.30% 30.16%
142 002961 中歐雙利債券A -0.0500% 0.19% 1.51% 0.65% 2.45% 1.03% 3.73% 8.30% 8.24%
143 004082 國聯(lián)安鑫乾混合C 0.0100% -0.02% 0.10% 0.17% 2.45% 0.23% 3.00% 4.25% 2.77%
144 004389 大成惠明純債債券A 0.0100% -0.17% 0.02% 0.43% 2.45% 0.53% 4.59% 9.63% 12.32%
145 005726 國泰價值精選靈活配置混合A -0.4700% -1.25% 1.92% -2.08% 2.45% 2.84% -0.02% -7.07% -9.50%
146 006220 工銀上證50ETF聯(lián)接A 0.1800% -0.82% 2.76% 1.69% 2.45% 1.95% 11.78% 10.43% 6.46%
147 006450 嘉實致盈債券A 0.0100% -0.21% 0.10% 0.07% 2.45% 0.04% 4.77% 9.05% 11.52%
148 007008 中郵純債優(yōu)選一年定開債A 0.1100% 0.11% 0.43% 0.48% 2.45% 0.87% 3.58% 9.74% 13.49%
149 007016 富國睿澤回報混合 -0.3800% 2.43% 4.59% 1.33% 2.45% 5.34% 7.48% 1.05% -3.70%
150 007277 恒生前海消費升級混合 -0.4700% -0.53% 6.95% -8.49% 2.45% 2.39% 6.42% -14.06% -19.00%
151 008639 中歐預見養(yǎng)老2025一年持有(FOF)A 0.1000% -0.15% 0.57% 0.57% 2.45% 1.25% 3.54% 5.43% 9.22%
152 010223 博時雙季享持有期債券A 0.0100% 0.01% 0.28% 0.84% 2.45% 0.65% 4.07% 9.20% 13.39%
153 010932 國聯(lián)安鑫元1個月持有混合C -0.0400% -0.12% 0.27% -0.68% 2.45% -0.05% 7.63% 10.34% 15.71%
154 011282 華夏消費龍頭混合A -0.8000% 0.46% 3.64% 3.71% 2.45% 3.33% -12.94% -10.97% -9.80%
155 011526 中信保誠豐裕一年持有期混合C 0.0500% 0.06% 0.40% 0.65% 2.45% 0.31% 1.15% 0.04% -1.03%
156 011757 博時產(chǎn)業(yè)優(yōu)選混合C -0.1900% 1.32% 4.30% -3.35% 2.45% 1.91% -2.99% -0.51% -1.14%
157 011839 天弘中證人工智能A -0.0500% -2.22% 3.72% -11.22% 2.45% 1.01% 23.83% 6.97% 32.18%
158 013059 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)A 0.6700% 0.17% 1.01% 0.88% 2.45% 3.50% 7.21% 0.61% -1.41%
159 014102 鵬揚中債3-5年國開債指數(shù)C 0.0200% -0.16% 0.14% 0.69% 2.45% 0.16% 4.64% 10.11% 12.53%
160 014392 嘉實致乾純債債券 0.0000% -0.28% -0.01% -0.16% 2.45% -0.05% 4.65% 8.86% 11.45%
161 014970 華安低碳生活混合C -0.9800% -0.90% 0.57% -14.50% 2.45% 0.58% 23.25% 7.79% 15.67%
162 016914 博時富澤金融債A 0.0000% -0.37% 0.02% 0.44% 2.45% 0.55% 4.06% 8.64% -
163 016986 淳厚瑞和債券A 0.0100% 0.03% 0.10% 0.36% 2.45% 0.80% 4.58% 9.36% -
164 017266 招商瑞成1年持有期混合C -0.1600% 0.47% 1.55% 0.27% 2.45% 1.86% 1.39% - -
165 018037 泰康宏泰回報混合C 0.1300% 0.14% 1.03% 0.96% 2.45% 0.66% 2.27% 5.54% -
166 018272 嘉實穩(wěn)健興享6個月持有期債券A -0.0500% -0.03% 0.16% -0.66% 2.45% -0.10% 2.92% - -
167 018593 中歐匯利債券C -0.1200% 0.09% 0.47% 0.32% 2.45% 0.66% 2.74% - -
168 210006 金鷹元禧混合A -0.0200% 0.06% 1.13% -1.57% 2.45% 0.99% 5.43% 3.60% 3.12%
169 000553 中加純債一年C -0.0500% -0.05% 0.17% 0.30% 2.44% 0.47% 2.08% 7.17% 12.05%
170 001974 景順長城量化新動力股票A -0.1200% 0.48% 2.91% -1.19% 2.44% 0.42% 4.93% 0.74% -4.36%
171 003315 景順長城政策性金融債A -0.0100% -0.30% 0.07% 0.16% 2.44% 0.20% 4.59% 9.10% 12.13%
172 004089 匯添富鑫瑞債券A 0.0300% -0.28% -0.03% 0.08% 2.44% 0.49% 3.96% 8.85% 10.90%
173 004656 匯添富鑫匯債券C 0.0000% -0.22% 0.06% 0.07% 2.44% 0.01% 3.99% 7.69% 9.91%
174 005989 興業(yè)純債6個月定開債C -0.0100% -0.30% -0.09% 0.34% 2.44% 0.31% 4.67% 8.64% 11.61%
175 006885 匯添富AAA級信用純債C 0.0200% 0.03% 0.27% 0.48% 2.44% 0.33% 2.98% 6.85% 9.61%
176 008501 鵬揚聚利六個月持有期債券A -0.0700% 0.08% 0.47% 1.43% 2.44% 1.27% 5.56% 6.84% 9.15%
177 011136 廣發(fā)盛興混合A -0.6900% -0.23% 3.88% -5.49% 2.44% 2.35% 22.16% -4.93% -5.30%
178 011518 嘉實價值臻選混合A 0.3200% 1.16% 2.54% 5.40% 2.44% 5.04% 0.26% 8.38% 1.87%
179 013549 招商享利增強債券C 0.0500% -0.14% 0.94% 0.53% 2.44% 0.92% 5.27% 4.69% 6.05%
180 013820 華安順穗債券 0.0200% - 0.32% 0.84% 2.44% 0.93% 3.43% 7.42% 10.09%
181 014325 國聯(lián)安核心趨勢一年持有混合A -0.6500% -0.59% 0.91% -0.62% 2.44% 10.45% 23.00% -0.65% 5.71%
182 015477 國聯(lián)融盛雙盈債券A -0.0500% 0.15% 0.64% 0.27% 2.44% 1.18% 5.36% 8.73% -
183 016023 興業(yè)添益6個月定開債券 -0.0100% 0.04% 0.15% 0.88% 2.44% 0.38% 4.77% 8.80% -
184 016951 鵬華豐順債券A 0.0200% 0.09% 0.28% 1.14% 2.44% 1.21% 15.22% - -
185 017447 民生加銀恒寧債券 0.0000% -0.26% -0.01% 0.21% 2.44% 0.36% 4.48% 8.21% -
186 017619 鑫元添鑫回報6個月持有期混合A -0.2000% 0.08% 0.42% 0.61% 2.44% 1.53% 6.16% 7.02% -
187 021969 興銀鼎新靈活配置C 0.0500% 0.13% 0.21% 0.85% 2.44% 0.71% - - -
188 164808 工銀四季收益?zhèn)疉 -0.0100% 0.10% 0.62% 0.61% 2.44% 0.93% 3.57% 7.33% 10.05%
189 512090 易方達MSCI中國A股ETF -0.1700% 0.18% 3.24% -1.16% 2.44% 0.33% 9.15% 4.89% 5.27%
190 000015 華夏純債債券A 0.0100% 0.03% 0.20% 0.67% 2.43% 0.78% 3.93% 7.61% 10.92%
191 000305 中銀中高等級債券A 0.0200% 0.09% 0.39% 0.76% 2.43% 0.45% 4.61% 10.41% 12.84%
192 003220 浙商惠利純債A -0.0100% 0.02% 0.01% 0.61% 2.43% 0.22% 4.79% 8.69% 11.26%
193 003882 易方達瑞弘混合A 0.0900% -0.01% 1.32% 1.54% 2.43% 0.05% 4.66% 10.38% 13.76%
194 004084 國聯(lián)安鑫隆混合C 0.0700% 0.18% 1.01% 1.18% 2.43% 0.94% 5.91% 8.94% 9.72%
195 004940 中加聚鑫純債一年定開A -0.0200% -0.02% 0.28% 0.45% 2.43% 0.61% 4.37% 9.65% 13.47%
196 005327 景順長城景泰穩(wěn)利定開債A -0.0100% -0.28% 0.09% 0.19% 2.43% 0.24% 4.62% 8.80% 12.19%
197 005921 農(nóng)銀匯理金鑫3個月定開債 0.0200% 0.06% 0.41% 0.74% 2.43% 0.45% 4.29% 9.59% 13.16%
198 006337 華安安浦債券A 0.0100% 0.05% 0.31% 1.07% 2.43% 0.93% 3.63% 8.04% 13.12%
199 006832 鵬揚添利增強債券A -0.0300% 0.13% 0.74% 1.08% 2.43% 0.99% 3.42% 6.80% 7.35%
200 006912 長城久泰滬深300指數(shù)C 0.1000% 0.49% 5.63% 1.54% 2.43% 1.96% 4.59% -7.68% -15.92%