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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(hào) 基金代碼 基金名稱 日增長(zhǎng) 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 011873 中郵悅享6個(gè)月持有期混合C -0.4400% -0.24% 0.73% -2.94% 0.84% -1.86% 3.81% 7.09% 7.26%
2 012879 中信建投量化精選6個(gè)月持有混合C -0.4100% -0.44% 3.54% 0.28% 0.84% 1.58% 5.23% -2.10% -1.88%
3 013696 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1100% 0.21% 0.95% 0.06% 0.84% 0.57% 3.40% 4.32% 6.64%
4 014217 國(guó)泰利享中短債債券E 0.0100% 0.03% 0.14% 0.45% 0.84% 0.51% 1.58% 4.21% 6.68%
5 014235 淳厚時(shí)代優(yōu)選混合A -1.2400% -0.75% 2.38% 1.20% 0.84% 1.26% 0.33% -14.27% -14.28%
6 014681 交銀優(yōu)享一年持有混合(FOF)C 0.1300% - 0.82% -0.66% 0.84% 0.38% 0.93% 0.13% 0.73%
7 015501 中銀恒嘉60天滾動(dòng)持有短債E 0.0100% 0.03% 0.16% 0.41% 0.84% 0.37% 1.91% 5.70% -
8 016125 匯泉安盈回報(bào)債券C 0.0100% 0.23% 0.84% -0.02% 0.84% 0.24% 2.07% 4.85% -
9 016527 招商鑫誠(chéng)短債C 0.0100% 0.04% 0.15% 0.46% 0.84% 0.54% 1.73% 4.51% -
10 016625 長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.18% 0.49% 0.84% 0.45% 1.69% 4.00% -
11 016684 國(guó)聯(lián)中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.02% 0.20% 0.53% 0.84% 0.54% 1.77% 4.16% -
12 021486 華夏聚豐混合(FOF)D 0.0000% -0.69% -0.28% -0.10% 0.84% 0.18% - - -
13 021598 建信普澤養(yǎng)老目標(biāo)日期2050五年持有期混合發(fā)起(FOF)Y 0.7400% 1.28% 4.72% -3.44% 0.84% -0.04% - - -
14 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.0100% 0.05% 0.17% 0.24% 0.84% 0.54% - - -
15 372010 摩根強(qiáng)化回報(bào)債券A -0.0100% 0.11% 0.57% 0.02% 0.84% 0.23% 3.48% 3.28% 6.29%
16 519127 浦銀盛世A -0.0600% -0.18% 0.78% -2.28% 0.84% 0.60% -1.24% -7.25% -11.75%
17 519328 浦銀安盛盛泰純債債券A 0.0100% 0.03% 0.14% 0.35% 0.84% 0.03% 1.64% 3.87% 5.99%
18 519331 浦銀安盛盛躍純債債券C 0.0000% -0.09% 0.10% 0.05% 0.84% -0.07% 1.60% 3.83% 5.59%
19 001503 南方利鑫C -0.0100% 0.18% 0.66% -0.25% 0.83% -0.19% 2.52% 3.07% 3.35%
20 001969 光大尊盈半年定開債C -0.0200% 0.06% 0.26% 0.53% 0.83% 0.17% 1.65% 4.65% 6.14%
21 005602 匯安中短債債券C 0.0100% 0.04% 0.24% 0.53% 0.83% 0.48% 1.63% 4.44% 7.07%
22 006441 中信建投中證500增強(qiáng)C -0.8600% 0.46% 4.34% -0.32% 0.83% 0.95% 10.15% -1.05% 5.84%
23 007672 建信中證紅利潛力指數(shù)C -0.0700% 0.10% 4.59% 3.35% 0.83% -0.83% 1.56% 2.60% 5.54%
24 007704 萬家鑫盛純債C 0.0200% 0.04% 0.19% 0.54% 0.83% 0.37% 1.67% 3.99% 6.13%
25 008429 中信保誠(chéng)嘉裕五年定開債 0.0100% 0.03% 0.12% 0.34% 0.83% 0.61% 2.18% 5.72% 9.62%
26 008808 新華安享惠澤39個(gè)月定開債C 0.0400% 0.04% 0.17% 0.43% 0.83% 0.60% 2.18% 3.79% 6.38%
27 009383 人保穩(wěn)進(jìn)配置三個(gè)月持有(FOF) 0.1100% -0.03% 0.76% -0.15% 0.83% 0.12% 3.13% 2.93% 0.65%
28 011552 鵬華民豐盈和6個(gè)月持有混合A 0.0000% -0.03% 0.32% 0.76% 0.83% 0.51% 3.11% 3.30% 3.71%
29 011802 中銀證券盈瑞混合C 0.0700% -0.09% 0.92% 0.42% 0.83% -0.87% 3.94% -7.68% -12.32%
30 012100 華夏穩(wěn)健增利滾動(dòng)持有債C 0.0100% 0.03% 0.19% 0.53% 0.83% 0.53% 1.92% 5.11% 7.15%
31 012542 金鷹產(chǎn)業(yè)升級(jí)混合C -1.3200% -1.16% 5.75% -12.18% 0.83% 5.96% 7.39% -19.82% -37.67%
32 016677 南方君譽(yù)混合C -0.4300% 0.67% 4.34% -1.43% 0.83% 1.46% -1.23% -3.19% -
33 017659 匯添富穩(wěn)豐中短債債券A 0.0000% 0.06% 0.13% 0.18% 0.83% 0.14% 1.94% 5.44% -
34 017770 博時(shí)信享一年持有期混合C -0.2300% -0.57% -1.02% 1.07% 0.83% 2.26% 3.23% 0.49% -
35 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C -0.0400% -0.04% 0.42% -0.19% 0.83% -0.09% 3.21% - -
36 019512 摩根全球多元配置(QDII-FOF)人民幣C -0.2800% 0.57% 5.83% -0.59% 0.83% 1.47% 4.91% - -
37 021772 匯添富雙利增強(qiáng)債券D -0.1900% 0.67% 0.51% -0.97% 0.83% 0.45% - - -
38 002091 華泰柏瑞新利混合C -0.1200% -0.01% 0.09% 0.89% 0.82% 0.90% 2.21% 7.67% 14.84%
39 002403 南方亞洲美元收益?zhèn)?QDII)C(美元現(xiàn)匯) -0.2900% -0.15% 0.59% 0.59% 0.82% 1.27% 2.42% 0.30% -7.57%
40 003664 新沃通利純債A -0.0200% -0.27% -0.19% -0.38% 0.82% -0.65% 2.06% 3.47% 4.89%
41 004681 萬家安弘純債A -0.0700% -0.07% - 0.29% 0.82% 0.23% 2.09% 5.47% 7.77%
42 004689 博時(shí)豐慶純債債券A 0.0000% -0.01% 0.04% 0.36% 0.82% 0.23% 1.75% 5.80% 8.37%
43 005025 交銀豐盈收益?zhèn)疌 0.0000% 0.04% 0.19% -0.15% 0.82% -0.19% 1.52% 4.66% 6.58%
44 006825 創(chuàng)金合信鑫日享短債債券C 0.0100% 0.02% 0.15% 0.49% 0.82% 0.45% 1.59% 4.78% 7.28%
45 007213 華安安平6個(gè)月定開債 0.0000% 0.03% 0.12% 0.34% 0.82% 0.40% 1.71% 5.50% 9.39%
46 007232 萬家平衡養(yǎng)老目標(biāo)三年(FOF)A 0.5300% -0.59% 1.98% -0.83% 0.82% 0.82% 1.41% -1.70% -0.14%
47 007820 華泰紫金豐益中短債C 0.0000% 0.02% 0.14% 0.41% 0.82% 0.23% 1.46% 3.66% 4.37%
48 008084 海富通先進(jìn)制造股票C 0.2300% -3.28% 2.51% -15.30% 0.82% 0.95% 12.97% -15.51% -8.79%
49 008127 廣發(fā)趨勢(shì)優(yōu)選靈活配置混合C -0.1500% 0.11% 0.71% 0.65% 0.82% 0.44% 1.17% -0.49% 0.99%
50 009544 申萬菱信安泰富利三年定開C 0.0400% 0.04% 0.16% 0.42% 0.82% 0.59% 1.99% 3.60% 6.61%
51 011737 寶盈祥慶9個(gè)月持有混合C -0.0100% 0.09% 0.35% -0.14% 0.82% -0.64% 1.79% 0.51% -1.05%
52 011888 民生加銀周期優(yōu)選混合A -0.3800% 1.03% 2.31% -3.42% 0.82% 0.68% -4.45% -13.09% -17.53%
53 012097 鑫元鑫動(dòng)力混合C -0.7200% -1.41% 0.63% -5.82% 0.82% 6.94% 6.99% -9.00% -4.72%
54 012819 招商享誠(chéng)增強(qiáng)債券C -0.0100% -0.36% 1.46% 1.01% 0.82% -0.09% 1.46% 6.83% 10.62%
55 013205 恒生前海恒源天利債券C -0.1100% 0.55% 3.20% 0.56% 0.82% 0.68% 3.36% 5.99% 12.14%
56 013237 長(zhǎng)信30天滾動(dòng)持有債券C 0.0000% 0.03% 0.16% 0.46% 0.82% 0.57% 1.68% 4.39% 8.11%
57 013272 國(guó)泰君安1年定開債券發(fā)起式 0.0100% -0.14% 0.05% 0.23% 0.82% 0.10% 1.99% 7.09% 10.40%
58 014720 長(zhǎng)江聚利債券型C -0.1600% 0.11% 0.50% -1.22% 0.82% -0.29% 1.87% 20.35% 13.75%
59 015274 英大安益中短債A 0.0000% -0.04% 0.15% 0.43% 0.82% -0.22% 2.07% 4.87% 6.36%
60 016519 華安新回報(bào)混合C 0.0000% -0.07% 0.26% -0.13% 0.82% -0.04% - - -
61 016695 天弘招利短債A 0.0000% 0.04% 0.17% 0.40% 0.82% 0.50% 1.67% 4.80% -
62 016846 中歐預(yù)見養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF)A 0.3000% 1.03% 2.06% 0.22% 0.82% 1.43% 2.30% 0.49% -
63 017004 上銀恒睿養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF) 0.4400% 0.46% 2.41% -0.86% 0.82% 0.36% 3.30% - -
64 017439 博時(shí)安悅短債C 0.0000% 0.02% 0.14% 0.47% 0.82% 0.48% 1.84% 5.21% -
65 019685 華商鴻裕利率債債券 0.0000% -0.04% 0.09% -1.18% 0.82% -1.21% 1.91% - -
66 020857 嘉實(shí)多益?zhèn)疉 -0.2300% 0.02% 0.34% 0.06% 0.82% -0.15% 3.74% - -
67 022018 景順長(zhǎng)城景頤合利債券A -0.0100% 0.17% 0.69% 0.91% 0.82% 0.62% - - -
68 022189 鵬華金城混合A -0.0600% 1.11% 2.96% -1.22% 0.82% -0.84% - - -
69 022436 摩根中證A500ETF聯(lián)接A -0.2700% 0.22% 3.33% -2.79% 0.82% -0.13% - - -
70 159755 廣發(fā)國(guó)證新能源車電池ETF -1.3000% 2.25% 8.61% -4.42% 0.82% 7.23% 18.26% -17.10% -31.38%
71 165314 建信信用增強(qiáng)債券(LOF)C -0.0600% 0.06% 0.32% 0.06% 0.82% 0.38% 1.79% 4.61% 7.66%
72 563180 銀華中證高股息策略ETF -0.0700% 0.76% 1.09% 0.79% 0.82% -4.30% 4.87% - -
73 970141 國(guó)元元贏30天持有期債券C 0.0100% 0.04% 0.18% 0.46% 0.82% 0.42% 1.68% 4.71% 7.60%
74 003240 博時(shí)安祺6個(gè)月定開債C -0.1400% -0.14% -0.03% 0.02% 0.81% -0.13% 1.89% 5.84% 8.71%
75 004853 廣發(fā)價(jià)值回報(bào)混合C -0.0700% 0.08% 0.29% 0.06% 0.81% 0.94% 7.43% 7.93% 10.80%
76 005315 宏利交利3個(gè)月定開債券發(fā)起式A 0.0100% - 0.07% 0.45% 0.81% 0.34% 1.75% 4.60% 7.35%
77 007823 天弘弘擇短債A 0.0100% 0.03% 0.16% 0.46% 0.81% 0.60% 1.67% 4.06% 6.36%
78 009509 平安惠潤(rùn)純債 0.0000% 0.04% 0.11% 0.22% 0.81% -0.39% 1.70% 4.47% 9.26%
79 009569 浙商智多寶穩(wěn)健一年持有期C -0.0700% 0.14% 1.34% 0.26% 0.81% -0.25% 2.72% 0.88% 0.91%
80 009692 國(guó)泰浩益混合C 0.0200% 0.33% 0.98% -0.27% 0.81% -0.14% 2.51% 0.75% 0.77%
81 009829 長(zhǎng)城優(yōu)選增強(qiáng)六個(gè)月持有混合A -0.0600% -0.02% 0.52% -0.15% 0.81% 0.55% 2.19% 2.25% 2.72%
82 011767 泰康合潤(rùn)混合A -0.0900% - 0.79% -0.56% 0.81% -0.25% 0.95% 3.67% 7.11%
83 012946 南方寶裕混合C -0.0600% 0.68% 1.21% 0.22% 0.81% -0.06% 1.49% 5.55% 8.10%
84 014196 泰信添利30天持有債券發(fā)起式C 0.0000% 0.01% 0.12% 0.34% 0.81% 0.51% 1.51% 4.98% 8.89%
85 014259 百嘉百興純債債券A -0.0100% 0.06% 0.16% 0.17% 0.81% -0.27% 1.47% 4.17% 6.40%
86 014427 富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.15% 0.58% 0.81% 0.52% 1.59% 3.99% 6.37%
87 015837 浙商匯金聚瑞債券C 0.0300% 0.03% 0.26% 0.03% 0.81% -0.50% 2.09% 6.01% -
88 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.18% 0.59% 0.81% 0.41% 1.73% 4.01% -
89 016259 鑫元安鑫回報(bào)混合C -0.1700% -0.27% 0.69% -0.26% 0.81% 0.36% 4.93% 7.07% -
90 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.57% 0.81% 0.46% 1.71% 3.99% -
91 017226 富國(guó)中證全指家用電器ETF發(fā)起式聯(lián)接A -0.0700% 2.92% 7.25% -1.14% 0.81% 3.06% 7.78% 30.74% -
92 021748 西部利得同業(yè)存單指數(shù)7天持有 0.0000% - 0.13% 0.46% 0.81% 0.52% - - -
93 021942 中海豐澤利率債C -0.0100% -0.05% 0.08% 0.31% 0.81% -0.67% - - -
94 128112 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C -0.0500% 0.38% 1.38% 0.46% 0.81% 0.23% 0.97% 5.13% 8.38%
95 563360 華泰柏瑞中證A500ETF -0.2800% 0.24% 3.49% -2.96% 0.81% -0.18% - - -
96 970205 興證資管金麒麟興享增利六個(gè)月持有期債券C -0.0200% 0.22% 0.33% 0.31% 0.81% 0.38% 1.70% 2.90% -
97 001958 嘉合磐通債券C 0.0400% 0.74% 0.86% 0.06% 0.80% 1.26% -0.71% 0.88% 5.25%
98 002952 建信多因子量化股票 -0.3300% -1.05% 1.92% 2.28% 0.80% -1.56% 15.63% 10.26% 12.08%
99 004986 鵬華策略回報(bào)混合 -0.2900% -0.34% 2.65% -2.11% 0.80% 0.88% 10.90% 0.87% -4.00%
100 006481 海富通上清所短融債券A 0.0000% 0.05% 0.11% 0.32% 0.80% 0.41% 1.74% 4.21% 5.62%
101 006663 易方達(dá)安悅超短債C 0.0100% 0.02% 0.15% 0.45% 0.80% 0.49% 1.62% 4.14% 6.46%
102 009624 安信穩(wěn)健阿爾法定開混合C -0.0900% -0.31% 1.03% 0.42% 0.80% 0.21% -3.86% -3.29% -5.00%
103 010006 南方譽(yù)鼎一年持有期混合A -0.0700% 0.34% 0.94% 0.46% 0.80% 0.29% 4.08% 1.78% 4.85%
104 010268 太平睿安混合A -0.2200% -0.22% 5.51% -3.42% 0.80% 0.97% 4.27% -8.79% -2.66%
105 010726 鵬華安享一年持有期混合C -0.1200% -0.50% -0.08% 0.35% 0.80% 1.32% 4.44% 4.59% 4.64%
106 011053 鵬華弘裕一年持有期混合C -0.1300% 0.64% 0.14% 1.09% 0.80% 2.01% 4.80% 4.05% 13.14%
107 012003 招商價(jià)值成長(zhǎng)混合A -0.6700% 0.58% 0.28% -1.09% 0.80% 4.08% -4.14% -8.41% -16.16%
108 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C -0.8500% 0.95% 0.84% 4.64% 0.80% 9.72% -0.90% 5.56% 1.68%
109 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% -0.01% 0.14% 0.53% 0.80% 0.50% 1.75% 4.08% 5.90%
110 015009 匯安永利30天持有期短債C 0.0100% 0.03% 0.16% 0.44% 0.80% 0.55% 1.56% 3.80% 6.44%
111 015106 百嘉百順純債債券A 0.0100% 0.02% 0.08% -0.20% 0.80% -0.36% 2.15% 4.27% 6.51%
112 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.17% 0.54% 0.80% 0.45% 1.66% 4.00% -
113 016678 貝萊德浦悅豐利混合A -0.0100% -0.13% 0.85% -0.06% 0.80% 0.14% 0.47% 2.36% -
114 018219 紅土創(chuàng)新中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.14% 0.44% 0.80% 0.41% 1.60% - -
115 018415 南方穩(wěn)瑞90天持有債券C 0.0000% -0.01% 0.10% 0.45% 0.80% 0.35% 2.91% - -
116 018602 長(zhǎng)城集利債券發(fā)起式C -0.0200% 0.01% 0.16% 0.17% 0.80% 0.25% 3.65% - -
117 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.10% 0.41% 0.80% 0.43% 1.53% - -
118 019719 摩根悅享回報(bào)6個(gè)月持有期混合C 0.0100% - 0.38% -0.01% 0.80% 0.04% - - -
119 019813 國(guó)聯(lián)安恒通3個(gè)月定開債券 0.0000% - 0.15% 0.31% 0.80% 0.08% 2.28% - -
120 022017 華泰柏瑞集利債券C -0.1600% -0.01% 0.14% 0.85% 0.80% 1.24% - - -
121 022024 圓信永豐中債0-3年政策性金融債指數(shù)C -0.0100% 0.15% 0.23% 0.01% 0.80% -0.09% - - -
122 970005 安信瑞鴻中短債C 0.0100% 0.02% 0.09% 0.30% 0.80% 0.35% 1.51% 4.33% 6.75%
123 970182 招商資管招朝鑫中短債債券C 0.0000% 0.02% 0.16% 0.44% 0.80% 0.20% 1.56% 3.58% -
124 001637 嘉實(shí)量化精選股票 -0.6700% -0.75% 3.53% -0.70% 0.79% 2.48% 2.43% -4.31% -1.43%
125 006695 新華鑫日享中短債C 0.0200% 0.02% 0.08% 0.18% 0.79% 0.07% 1.55% 3.99% 6.18%
126 007383 國(guó)融穩(wěn)益?zhèn)疉 0.0000% -0.01% 0.16% 0.34% 0.79% 0.11% 1.90% 4.20% 6.86%
127 009448 泰康申潤(rùn)一年持有期混合A -0.0500% -0.05% 0.46% 0.05% 0.79% -0.30% -0.30% 4.53% 4.45%
128 011022 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個(gè)月持有混合C -0.9700% -1.82% 0.38% -15.00% 0.79% 2.41% 7.95% -3.66% -4.49%
129 012054 鵬華安康一年持有期混合A 0.0200% 0.01% 0.34% 0.64% 0.79% 0.25% 3.04% 3.59% 3.58%
130 012450 長(zhǎng)信頤年養(yǎng)老三年持有混合(FOF)A 0.2900% -0.23% 0.43% -1.20% 0.79% 3.56% 7.45% -1.19% -0.65%
131 014777 富國(guó)中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.2000% -1.04% -1.44% -5.63% 0.79% 1.33% 43.09% 6.75% 7.07%
132 015506 中郵專精特新一年持有混合C -0.9500% 0.34% 10.14% 6.01% 0.79% 11.82% 19.21% -6.70% -
133 015803 鵬華穩(wěn)健恒利債券C -0.0200% 0.07% 0.55% 0.69% 0.79% 0.01% 0.70% 1.60% -
134 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.18% 0.59% 0.79% 0.44% 1.67% 4.33% -
135 016377 易米和豐債券C 0.0100% -0.18% - -0.81% 0.79% -0.63% 3.01% 2.50% -
136 016727 鑫元嘉利一年定開債發(fā)起式 0.0000% -0.08% 0.05% 0.20% 0.79% 0.30% 2.22% 7.19% -
137 016795 華安灃裕債券C -0.0400% 0.10% -0.04% -0.21% 0.79% -0.03% 1.02% 2.02% -
138 016834 東方紅共贏甄選一年持有混合A -0.1800% 0.56% 1.19% -0.47% 0.79% 1.12% 4.54% 5.17% -
139 016860 民生加銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.10% 0.16% 0.47% 0.79% 0.49% 1.64% 3.81% -
140 017121 南方賢元一年持有債券A -0.0300% -0.07% 1.00% -0.61% 0.79% -0.62% 2.33% - -
141 018633 財(cái)通中證500指數(shù)增強(qiáng)A -0.7000% 0.54% 4.13% -1.33% 0.79% 3.45% 4.03% - -
142 018726 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式A -1.2800% 2.83% 5.29% -1.77% 0.79% 2.71% - - -
143 019757 廣發(fā)銳意進(jìn)取3個(gè)月持有混合發(fā)起式(FOF)E 0.6500% 1.15% 3.50% 0.01% 0.79% 3.17% 7.75% - -
144 020001 國(guó)泰金鷹增長(zhǎng)混合 -1.3300% -0.72% 5.78% -15.10% 0.79% 3.27% 1.06% -22.21% -15.84%
145 020275 浦銀安盛頤璇平衡養(yǎng)老目標(biāo)三年混合(FOF)Y 0.4100% 1.03% 2.15% -0.19% 0.79% 1.65% 3.07% - -
146 020334 華夏聚安優(yōu)選三個(gè)月持有混合(FOF)C 0.0600% 0.06% 0.33% 0.53% 0.79% 0.67% 3.13% - -
147 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C -0.1500% -0.30% 3.86% -0.88% 0.79% 1.45% - - -
148 021290 安信寶利債券(LOF)F 0.0000% 0.02% 0.14% 0.35% 0.79% 0.35% 1.66% - -
149 021704 信澳穩(wěn)寧30天滾動(dòng)持有債券C 0.0000% -0.01% 0.14% 0.57% 0.79% 0.25% - - -
150 021806 匯安中短債債券F 0.0100% 0.04% 0.21% 0.40% 0.79% 0.42% - - -
151 022375 招商鑫誠(chéng)短債D 0.0100% 0.02% 0.14% 0.48% 0.79% 0.57% - - -
152 022434 南方中證A500ETF聯(lián)接A -0.2600% 0.24% 3.34% -2.77% 0.79% -0.06% - - -
153 022581 天弘弘擇短債E 0.0000% 0.02% 0.15% 0.47% 0.79% 0.59% - - -
154 202023 南方優(yōu)選成長(zhǎng)混合A -0.1000% 1.10% 3.63% -1.26% 0.79% -1.73% -0.90% 0.13% -10.65%
155 485011 工銀瑞信雙利債券B -0.1100% - 0.51% 0.45% 0.79% - 2.35% 4.81% 7.65%
156 970156 安信資管瑞安30天持有中短債C 0.0100% 0.01% 0.10% 0.35% 0.79% 0.39% 1.28% 5.04% 7.57%
157 000992 廣發(fā)對(duì)沖套利定期開放混合 -0.3400% -0.17% -0.26% 0.17% 0.78% 0.17% -1.19% -3.65% -9.59%
158 004470 匯添富鑫益定開債C 0.0000% - 0.18% 0.47% 0.78% 0.37% 1.16% 3.04% 4.84%
159 005695 華安睿明兩年定開混合A 0.3200% 0.32% 1.30% 2.20% 0.78% 3.89% 4.41% 7.01% 11.69%
160 007781 天弘弘新混合發(fā)起式A -0.0200% -0.03% 0.08% -0.14% 0.78% -0.41% 1.14% 2.89% 6.72%
161 008587 淳厚中短債債券A 0.0000% -0.01% - 0.04% 0.78% 0.20% 1.71% 5.78% 8.74%
162 010062 南方行業(yè)精選一年混合A -0.2200% 0.55% 5.64% -0.33% 0.78% 0.73% -0.94% 3.93% -9.82%
163 013612 工銀民瑞一年持有混合C -0.0700% -0.06% 0.11% -0.67% 0.78% 0.65% 5.44% 2.75% 7.64%
164 014590 招商成長(zhǎng)先導(dǎo)股票C -1.0300% 2.21% 3.94% 2.00% 0.78% 11.71% 4.81% -23.54% -
165 015107 百嘉百順純債債券C 0.0100% 0.03% 0.07% -0.21% 0.78% -0.34% 2.01% 3.95% 5.85%
166 015558 萬家中證紅利ETF聯(lián)接C -0.1500% 0.63% 1.85% 3.15% 0.78% -1.30% 0.23% 8.91% 20.43%
167 016099 華安成長(zhǎng)創(chuàng)新混合C -0.9900% 1.48% 2.98% -7.38% 0.78% 1.05% 11.78% -9.61% -
168 016422 萬家惠利債券C -0.0600% 0.18% 0.34% 0.40% 0.78% 0.83% 2.41% 1.86% -
169 016720 富國(guó)穩(wěn)健雙盈債券發(fā)起式C -0.0500% -0.04% -0.15% -2.86% 0.78% -0.20% 5.50% 1.34% -
170 019173 摩根納斯達(dá)克100指數(shù)(QDII)人民幣C -1.2800% 6.67% 12.43% -3.17% 0.78% 0.97% 15.96% - -
171 519675 銀河泰利純債A 0.0000% -0.05% 0.09% -0.14% 0.78% -0.68% 5.08% 8.34% 10.90%
172 001531 招商安益靈活配置混合A -0.1400% 0.11% 1.89% 1.68% 0.77% 0.72% 5.89% 4.70% 5.88%
173 008773 中銀景泰回報(bào)混合 -0.0600% 0.23% 0.50% -0.21% 0.77% -0.31% 2.19% 2.67% 5.87%
174 009148 平安合聚定開債 0.0100% 0.02% 0.09% 0.33% 0.77% 0.39% 3.59% 7.77% 11.04%
175 009401 華安添瑞6個(gè)月混合C -0.2100% 0.14% 0.87% 0.77% 0.77% 0.94% 3.22% 8.97% 11.74%
176 010123 華泰柏瑞優(yōu)勢(shì)領(lǐng)航混合C -0.9700% 0.69% 1.00% 2.70% 0.77% 5.51% 1.32% -4.15% -12.28%
177 011437 中泰開陽價(jià)值優(yōu)選混合C -0.0900% 0.40% -2.12% 2.77% 0.77% 5.34% 1.82% -15.96% -14.10%
178 011742 大成惠平一年定開債發(fā)起式 -0.0100% - 0.11% -0.57% 0.77% -0.56% 2.22% 6.51% 9.57%
179 011872 中郵悅享6個(gè)月持有期混合A -0.4400% 0.02% 1.16% -2.76% 0.77% -1.38% 4.29% 9.16% 8.92%
180 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.60% 0.77% 0.47% 1.64% 4.19% -
181 016554 南方鑫悅15個(gè)月持有混合C -0.5300% 1.74% 5.02% -0.14% 0.77% 1.09% -2.45% -0.89% -
182 017340 易方達(dá)匯智平衡養(yǎng)老目標(biāo)三年持有混合(FOF)Y 0.5200% -0.37% 1.92% -1.13% 0.77% 0.79% 2.70% 1.99% -
183 017541 安信穩(wěn)健增益6個(gè)月持有混合C -0.0600% - 0.40% 0.57% 0.77% 0.38% 2.43% - -
184 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.44% 0.77% 0.34% 1.37% 2.97% -
185 018481 中金恒新90天持有債券發(fā)起 -0.0600% -0.14% 1.12% -1.02% 0.77% -0.79% 0.27% 3.43% -
186 019694 中歐中證500指數(shù)增強(qiáng)E -0.8500% -0.50% -3.43% 2.25% 0.77% 3.02% 11.70% - -
187 020309 海富通中債0-2年政金債A -0.0100% 0.06% 0.10% 0.34% 0.77% 0.16% 1.70% - -
188 020571 融通中國(guó)概念債券(QDII)C -0.2000% 0.02% 0.08% 0.59% 0.77% 1.12% 1.51% - -
189 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C -0.0500% 0.57% 1.78% 2.62% 0.77% -1.07% 4.98% - -
190 159589 廣發(fā)中證紅利ETF -0.1500% 0.67% 1.97% 3.33% 0.77% -1.52% 0.31% - -
191 519767 交銀科技創(chuàng)新靈活配置混合A -0.0800% -3.48% -0.99% -14.35% 0.77% 6.36% 12.24% 2.23% -2.32%
192 952320 國(guó)泰君安君得盈債券C -0.0500% 0.09% 0.31% 0.13% 0.77% -1.18% 0.47% -1.00% -2.59%
193 001009 摩根安全戰(zhàn)略股票A -0.5700% 2.21% 5.04% -1.22% 0.76% 0.71% -12.74% -16.55% -32.82%
194 002088 國(guó)富新機(jī)遇混合C 0.0600% - 0.44% -0.50% 0.76% -0.81% 1.60% 5.59% 5.99%
195 008267 華夏鼎明債券C 0.0000% 0.02% 0.15% 0.36% 0.76% 0.28% 1.50% 3.72% 5.52%
196 009849 安信穩(wěn)健聚申一年持有期混合A -0.2500% -0.08% 0.50% 0.34% 0.76% 0.27% 2.44% 12.27% 14.86%
197 010171 中銀證券鑫瑞6個(gè)月持有C -0.0700% 0.01% 0.69% -0.71% 0.76% -0.41% 2.24% 2.35% 3.61%
198 010817 國(guó)聯(lián)安鑫穩(wěn)3個(gè)月持有混合A -0.0300% -0.05% 0.24% -0.26% 0.76% -0.60% 4.07% 5.51% 5.06%
199 010916 交銀臻選回報(bào)混合A 0.0000% -0.02% 0.02% 0.24% 0.76% 0.06% 1.12% -0.28% 1.41%
200 011478 工銀美麗城鎮(zhèn)股票C -0.1200% 0.76% 3.64% -1.42% 0.76% 0.57% 3.64% -13.18% -22.55%