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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
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 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 012182 廣發(fā)滬港深精選混合A -1.1800% - 6.86% -0.07% 0.76% 2.56% -3.93% -0.76% -0.52%
2 012955 國(guó)壽安保穩(wěn)盛6個(gè)月持有混合A -0.0200% 0.24% 1.02% -0.86% 0.76% -0.71% 6.00% 7.81% 10.84%
3 013393 信澳價(jià)值精選混合A -0.1600% 0.95% 2.07% 1.96% 0.76% -0.95% 1.10% -13.00% -9.36%
4 015259 鵬華穩(wěn)享一年持有期混合C -0.0100% 0.24% 0.98% 0.66% 0.76% 0.43% 0.21% 0.80% -
5 015342 同泰泰享中短債E 0.0100% -0.03% 0.16% 0.43% 0.76% -0.15% 2.02% 4.01% -
6 015536 創(chuàng)金合信佳和平衡3個(gè)月持有混合發(fā)起(FOF)C 0.1300% 0.60% 1.20% 0.67% 0.76% -0.49% 3.24% -2.97% -
7 016696 天弘招利短債C 0.0100% 0.02% 0.16% 0.43% 0.76% 0.49% 1.59% 4.58% -
8 016973 華夏鑫逸優(yōu)選18個(gè)月持有混合(FOF)C 0.6300% 1.16% 3.95% -1.34% 0.76% 2.19% -1.19% -11.78% -
9 020762 匯添富豐泰純債C 0.0200% 0.05% 0.25% 0.32% 0.76% 0.20% 2.27% - -
10 021311 長(zhǎng)信純債壹號(hào)債券E 0.0100% 0.04% 0.11% 0.18% 0.76% 0.20% 1.80% - -
11 159721 深證100ETF永贏 -0.4200% -0.18% 6.46% -6.97% 0.76% 2.06% 20.13% 6.88% 5.56%
12 420108 天弘增益回報(bào)債券發(fā)起式B -0.0300% 0.15% 1.07% 1.05% 0.76% -0.10% 4.12% 8.75% 11.01%
13 470008 匯添富策略回報(bào)混合 -0.2100% 1.42% 2.99% -2.15% 0.76% 1.73% -1.69% -18.42% -22.92%
14 850004 海通量化價(jià)值精選一年持有混合B -0.4100% -0.49% 3.72% -1.55% 0.76% 0.45% 9.19% 6.49% 10.58%
15 900097 中信債券優(yōu)化一年持有債C -0.0800% -0.06% 0.49% -0.35% 0.76% 0.18% -1.66% 1.18% 0.73%
16 000762 匯添富絕對(duì)收益定開(kāi)混合A 0.0000% 0.42% 0.67% 0.67% 0.75% 0.59% -2.83% -4.30% -11.42%
17 002830 浙商惠豐定開(kāi)債 0.0200% 0.03% 0.08% 0.24% 0.75% 0.58% 2.11% 5.66% 8.28%
18 003050 農(nóng)銀匯理金豐一年定開(kāi)債 0.0100% -0.01% 0.15% 0.43% 0.75% 0.09% 1.90% 5.14% 7.70%
19 007753 中銀招利債券C -0.0500% 0.12% 1.06% 0.06% 0.75% 0.20% 1.43% 4.10% 5.43%
20 011799 華安寧享6個(gè)月混合C 0.1500% -0.17% 0.02% -0.13% 0.75% -1.23% 2.20% -0.41% -1.47%
21 012366 摩根安榮回報(bào)混合A -0.0300% 0.45% 1.11% -0.19% 0.75% 0.25% 5.23% 4.30% 6.64%
22 012686 長(zhǎng)城優(yōu)選招益一年持有混合C -0.0300% -0.04% 0.28% 0.04% 0.75% 0.65% 1.60% 1.09% 0.53%
23 014035 長(zhǎng)城悅享增利債券C -0.0500% 0.15% 0.47% -0.36% 0.75% 0.01% 1.90% 3.66% 5.65%
24 016314 同泰泰裕三個(gè)月定開(kāi)債A -0.6200% -0.62% -0.64% -2.06% 0.75% -2.02% 3.39% 4.81% -
25 016366 東方紅中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.02% 0.17% 0.46% 0.75% 0.41% 1.54% 3.80% -
26 016719 富國(guó)穩(wěn)健雙盈債券發(fā)起式A -0.0500% 0.02% -0.41% -2.00% 0.75% -0.33% 5.52% 1.80% -
27 016732 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)C 0.1200% 0.07% 0.77% -0.90% 0.75% -1.08% 2.72% - -
28 017660 匯添富穩(wěn)豐中短債債券C 0.0100% 0.05% 0.15% 0.20% 0.75% 0.10% 1.75% 5.00% -
29 019608 華泰紫金穩(wěn)健養(yǎng)老目標(biāo)一年持有(FOF) 0.1400% 0.42% 1.65% 0.38% 0.75% 0.65% 2.29% - -
30 022049 國(guó)泰安益靈活配置混合E -0.0600% 0.25% 3.35% -0.15% 0.75% 0.15% - - -
31 022299 安信周期優(yōu)選股票型發(fā)起A -0.2300% -0.20% 4.81% 4.48% 0.75% 6.54% - - -
32 022512 南方亞洲美元收益?zhèn)?QDII)E(人民幣) -0.2500% -0.13% 0.16% 0.51% 0.75% 1.31% - - -
33 372110 摩根強(qiáng)化回報(bào)債券B -0.0100% 0.01% 0.47% -0.35% 0.75% 0.09% 2.95% 2.53% 4.47%
34 485020 工銀14天理財(cái)債券發(fā)起B(yǎng) 0.0000% 0.05% 0.14% 0.41% 0.75% 0.49% 1.49% 3.52% 5.41%
35 516500 華夏中證生物科技主題ETF -0.4200% 2.47% 4.42% -3.22% 0.75% 4.07% 0.43% -20.22% -27.48%
36 519177 浦銀盛世C -0.0700% - 1.06% -2.26% 0.75% 0.75% -1.76% -7.39% -12.58%
37 519768 交銀優(yōu)選回報(bào)靈活配置混合A -0.0300% 0.03% 0.37% 0.19% 0.75% -0.01% 1.81% 0.89% 1.74%
38 970054 信達(dá)添利三個(gè)月持有債券 0.0000% 0.10% 0.14% 0.08% 0.75% 0.04% 2.28% 6.27% 8.80%
39 001505 南方利眾C -0.1100% -0.09% 1.25% 0.51% 0.74% 0.26% 4.48% 0.46% 2.65%
40 003816 銀華日利B 0.0000% 0.03% 0.11% 0.36% 0.74% 0.56% 1.56% 3.60% 5.55%
41 006536 恒生前海恒錦裕利C -0.0100% -0.02% -0.03% 0.34% 0.74% 0.35% 1.72% 7.90% 12.56%
42 008735 匯安盛鑫三年定開(kāi)純債債券 0.0100% 0.05% 0.14% 0.37% 0.74% 0.56% 1.85% 4.38% 7.86%
43 009714 華安聚優(yōu)精選混合 -0.5600% -0.21% 2.79% -0.29% 0.74% 3.31% -2.24% -14.78% -25.05%
44 010568 海富通惠睿精選混合A -0.3100% -0.11% 1.05% -1.90% 0.74% -0.80% 2.50% 3.94% 6.51%
45 010844 富國(guó)天潤(rùn)回報(bào)混合C -0.1400% 0.14% 0.01% -1.81% 0.74% 0.93% 1.14% -0.89% -1.40%
46 010881 南方寶順混合A -0.1100% 0.32% 1.28% -0.74% 0.74% -0.59% 2.33% 3.29% 2.56%
47 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 0.0100% 0.02% 0.22% 0.53% 0.74% 0.58% 1.19% 3.41% 7.49%
48 012533 嘉實(shí)價(jià)值驅(qū)動(dòng)一年持有期混合A 0.2700% 0.80% 1.00% 3.40% 0.74% 2.30% -2.55% 7.11% 7.41%
49 013780 華夏鼎豐債券 0.0000% -0.05% 0.21% 0.58% 0.74% 0.23% 1.77% 4.93% 7.52%
50 014189 南方專精特新混合A -0.9700% -1.10% 2.62% -4.60% 0.74% 4.20% 14.56% -11.45% -20.23%
51 014428 中航中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.44% 0.74% 0.50% 1.48% 3.70% 5.79%
52 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.14% 0.46% 0.74% 0.46% 1.51% 3.64% -
53 016275 華泰保興鑫成優(yōu)選混合C -0.2800% 0.87% 3.30% 0.84% 0.74% 0.84% 0.71% -10.01% -
54 017756 國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.14% 0.39% 0.74% 0.41% 1.38% 3.11% -
55 018151 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.1500% 0.32% -0.44% -0.67% 0.74% -0.87% 1.75% -1.07% -
56 018831 匯添富穩(wěn)健回報(bào)債券C -0.0600% 0.35% 0.56% -0.79% 0.74% -0.71% 3.11% - -
57 020183 博時(shí)中證傳媒指數(shù)發(fā)起式A 0.3900% -1.38% 0.10% -9.72% 0.74% 3.30% 13.02% - -
58 022445 景順長(zhǎng)城中證A500ETF聯(lián)接C -0.2700% 0.21% 3.26% -2.78% 0.74% -0.18% - - -
59 001396 建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 -0.4100% -0.41% 0.10% -9.58% 0.73% 2.56% 3.55% -6.50% -17.90%
60 002288 中銀穩(wěn)進(jìn)策略混合A -0.7300% -0.63% 1.32% 3.41% 0.73% 3.55% -8.33% 8.81% 10.95%
61 002311 創(chuàng)金合信中證500指數(shù)增強(qiáng)A -0.6800% -0.57% 3.28% -2.70% 0.73% 3.34% 8.67% 0.33% 2.13%
62 002926 廣發(fā)集源債券C -0.0100% 0.16% 0.84% 0.70% 0.73% 1.15% 0.63% 5.84% 8.61%
63 008281 國(guó)泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接A -0.2600% -0.85% -1.08% -4.99% 0.73% 2.00% 43.28% 8.27% 6.74%
64 008937 諾德安盈純債 -0.0100% 0.02% 0.17% 0.42% 0.73% 0.57% 1.81% 5.49% 7.90%
65 011783 泓德睿源三年持有期混合 -0.6600% -0.38% 4.94% -3.85% 0.73% 2.13% 9.21% -5.87% -16.43%
66 014187 華夏量化優(yōu)選股票A -0.6000% -0.39% 3.19% -0.51% 0.73% 2.86% 8.67% 1.59% -2.31%
67 015595 交銀臻選回報(bào)混合C 0.0000% -0.02% 0.01% 0.24% 0.73% 0.04% 1.05% -0.24% -
68 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.0100% 1.45% 5.18% 0.40% 0.73% 0.50% 6.65% 3.69% -
69 018997 中銀弘享債券B 0.0000% 0.06% 0.09% -0.16% 0.73% -0.45% 1.14% - -
70 019613 財(cái)通先進(jìn)制造智選混合發(fā)起C -0.6200% -1.48% 5.67% -2.35% 0.73% 1.82% - - -
71 019843 渤海匯金優(yōu)選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A 0.2700% 0.36% 0.51% 0.23% 0.73% 0.82% 1.15% - -
72 020160 中信保誠(chéng)滬深300指數(shù)增強(qiáng)A -0.1500% 1.05% 3.21% -0.08% 0.73% 0.47% 9.45% - -
73 020310 海富通中債0-2年政金債C 0.0000% 0.06% 0.17% 0.24% 0.73% 0.10% 1.61% - -
74 020678 廣發(fā)集盛債券A 0.1200% - -0.21% -0.39% 0.73% -0.38% 2.55% - -
75 253021 國(guó)聯(lián)安增利債券B -0.0500% 0.21% 0.39% -0.28% 0.73% 0.01% 1.36% 3.16% 4.07%
76 501017 國(guó)泰融豐外延增長(zhǎng)混合(LOF)A -0.2000% -0.12% 0.64% -1.40% 0.73% 0.61% 3.59% 1.46% 2.30%
77 675123 西部利得匯逸債券C -0.1200% -0.05% 0.14% 0.85% 0.73% 0.75% 1.96% 2.61% 5.38%
78 920187 中金豐裕穩(wěn)健一年持有混合A -0.1900% 0.05% 1.71% -1.10% 0.73% 1.10% 2.49% 5.21% -
79 000547 建信健康民生混合A 0.9800% 4.65% 5.31% -1.11% 0.72% 6.09% 0.85% -15.92% -10.82%
80 001163 銀華中國(guó)夢(mèng)30股票 -0.5000% -0.43% 2.20% -2.79% 0.72% 3.56% -1.90% -9.99% -13.32%
81 004517 南方安康混合A -0.2000% 0.35% 1.05% -0.11% 0.72% -0.85% 1.96% 5.10% 6.79%
82 005059 南方安?；旌螦 -0.0200% 0.12% 0.50% 0.24% 0.72% 0.13% 3.41% 1.35% 3.98%
83 007488 萬(wàn)家民安增利12個(gè)月定開(kāi)債A 0.0100% 0.02% 0.11% 0.31% 0.72% 0.32% 1.85% 4.17% 6.65%
84 011359 長(zhǎng)城優(yōu)選添利一年混合A 0.0100% -0.05% 0.39% 0.43% 0.72% 0.30% 1.92% 1.71% 0.94%
85 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C -1.2200% 0.36% 1.68% 1.31% 0.72% 6.18% -3.32% -27.67% -38.96%
86 015813 國(guó)新國(guó)證優(yōu)選配置6個(gè)月持有混合發(fā)起(FOF)A 0.1300% -0.10% 0.30% -0.07% 0.72% 0.46% 3.36% -1.92% -
87 015956 國(guó)聯(lián)安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.14% 0.46% 0.72% 0.48% 1.48% 3.57% -
88 016592 長(zhǎng)城遠(yuǎn)見(jiàn)成長(zhǎng)混合A -0.4700% -0.44% 3.12% -10.53% 0.72% 4.44% -0.79% -19.99% -
89 017119 浦銀安盛安榮回報(bào)一年持有混合C -0.0100% 0.21% 0.89% -0.94% 0.72% 0.02% -0.09% -0.71% -
90 018652 信澳通合穩(wěn)健三個(gè)月持有期混合型(FOF)C 0.4100% 0.43% 3.03% 0.57% 0.72% 1.58% 5.09% - -
91 019469 信澳新材料精選混合C -1.2100% 1.35% 8.41% -0.72% 0.72% 5.60% 9.34% - -
92 019810 華泰柏瑞鴻瑞60天持有期債券C -0.0100% -0.17% 0.02% -0.16% 0.72% -0.36% 1.36% - -
93 020548 長(zhǎng)盛悅鑫60天持有純債A 0.0100% 0.12% 0.19% 0.08% 0.72% 0.05% 1.94% - -
94 020957 中銀全球策略(QDII-FOF)C -1.3100% 2.31% 16.37% -2.79% 0.72% 0.44% 8.65% - -
95 022022 圓信永豐中債0-3年政策性金融債指數(shù)A 0.0000% -0.01% 0.15% 0.37% 0.72% -0.16% - - -
96 022243 中郵軍民融合靈活配置混合C 0.1300% -1.80% 6.12% 4.60% 0.72% 8.06% - - -
97 050016 博時(shí)宏觀回報(bào)債券A/B -0.0400% -0.08% 0.70% -1.07% 0.72% -0.11% 3.15% 3.68% 4.50%
98 166802 浙商滬深300指數(shù)增強(qiáng)(LOF)A -0.0200% -0.39% 4.27% 0.57% 0.72% 1.39% 10.71% 8.86% 2.77%
99 512910 廣發(fā)中證A100ETF -0.1600% 0.33% 3.99% 0.39% 0.72% 1.20% 11.06% 6.47% 2.02%
100 519985 長(zhǎng)信純債壹號(hào)債券A 0.0100% 0.03% 0.11% 0.23% 0.72% 0.19% 1.75% 4.72% 7.75%
101 004011 華泰柏瑞鼎利靈活配置混合C -0.1200% -0.02% 0.09% 0.83% 0.71% 0.81% 2.16% 7.45% 14.69%
102 004667 招商招財(cái)通理財(cái)債券A 0.0500% 0.05% 0.11% 0.36% 0.71% 0.49% 1.44% 3.75% -
103 004682 萬(wàn)家安弘純債C -0.0800% -0.08% -0.03% 0.24% 0.71% 0.16% 1.88% 5.03% 7.14%
104 006431 匯安鼎利純債A 0.0100% -0.03% 0.07% -0.48% 0.71% -0.57% 1.99% 6.47% 9.43%
105 006432 匯安鼎利純債C 0.0000% -0.04% 0.07% -0.61% 0.71% -0.58% 1.99% 6.42% 9.59%
106 006673 廣發(fā)招財(cái)短債債券C 0.0000% 0.02% 0.13% 0.39% 0.71% 0.43% 1.39% 4.57% 7.21%
107 007101 中歐遠(yuǎn)見(jiàn)兩年定開(kāi)混合C -1.7900% -0.89% 2.99% -0.15% 0.71% 3.57% -9.29% -13.13% -17.89%
108 007824 天弘弘擇短債C 0.0000% 0.02% 0.13% 0.42% 0.71% 0.53% 1.46% 3.63% 5.69%
109 008099 廣發(fā)價(jià)值領(lǐng)先混合A 0.3800% 2.00% 3.04% 5.88% 0.71% -1.37% 5.60% -13.67% -6.29%
110 009592 博時(shí)研究精選持有期混合C -0.2000% 0.55% 4.61% -2.89% 0.71% 2.54% -2.02% 2.29% 2.10%
111 010049 長(zhǎng)城成長(zhǎng)先鋒混合A -0.3700% -0.52% 1.62% -10.91% 0.71% 3.85% 0.03% -18.90% -24.47%
112 011523 前海聯(lián)合產(chǎn)業(yè)趨勢(shì)混合A -0.6100% 1.54% 5.56% -4.36% 0.71% 0.91% 17.41% -0.38% -14.05%
113 012401 天弘中證醫(yī)藥主題指數(shù)增強(qiáng)A -0.5800% 2.20% 3.03% -0.15% 0.71% 2.93% -4.37% -20.71% -16.19%
114 014642 摩根新興動(dòng)力混合C -0.5500% 1.40% 6.53% -4.87% 0.71% 3.98% 10.01% -1.00% -14.39%
115 015013 浦銀安盛安弘回報(bào)一年持有混合C -0.1000% -0.21% 0.65% -1.49% 0.71% 0.32% -0.58% -3.02% -6.17%
116 015643 招商中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.02% 0.13% 0.44% 0.71% 0.42% 1.50% 3.78% 5.91%
117 015793 金鷹穩(wěn)進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)C 0.0300% 0.10% 0.12% 0.06% 0.71% 0.04% 0.93% 3.05% -
118 016587 浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.40% 0.71% 0.36% 1.50% 3.57% -
119 019017 匯豐晉信中證同業(yè)存單AAA指數(shù)7天持有 0.0100% - 0.14% 0.53% 0.71% 0.44% 1.52% - -
120 019163 匯添富中證800價(jià)值ETF發(fā)起式聯(lián)接C 0.0900% -0.40% 3.42% 2.09% 0.71% -0.32% 7.73% - -
121 020374 天弘弘擇短債D 0.0100% 0.04% 0.14% 0.41% 0.71% 0.48% 1.41% - -
122 021380 創(chuàng)金合信季安盈3個(gè)月持有期債券E 0.0100% 0.05% 0.26% 0.31% 0.71% -0.05% 1.63% - -
123 162105 金鷹持久增利債券(LOF)C -0.2600% -0.13% 1.03% -2.38% 0.71% 0.36% 2.46% 0.41% -0.65%
124 970102 興證資管金麒麟興享優(yōu)選一年持有期混合C -0.1500% -0.55% 11.36% -2.27% 0.71% -0.81% 10.62% -9.21% -12.41%
125 003595 長(zhǎng)盛盛崇靈活配置混合C -0.0900% -0.54% 3.38% 0.42% 0.70% 0.49% -0.66% -1.71% 3.07%
126 003794 宏利溢利債券C -0.0400% -0.39% -0.19% -0.06% 0.70% -0.75% 1.93% 4.76% 6.81%
127 004093 金元順安桉盛債券A -0.1400% -0.02% -0.37% 1.21% 0.70% 1.55% 3.22% 1.13% -1.31%
128 004202 華夏泰興混合A -0.0700% 0.09% 0.60% 0.13% 0.70% -0.12% 1.89% 5.78% 7.15%
129 004432 南方中證申萬(wàn)有色金屬ETF發(fā)起聯(lián)接A -1.0300% 0.68% 1.16% 4.36% 0.70% 10.32% -1.43% 2.11% -6.40%
130 007390 上銀中債1-3年農(nóng)發(fā)行債券指數(shù)A 0.0000% 0.05% 0.19% 0.51% 0.70% 0.25% 1.45% 4.21% 6.41%
131 008538 興銀研究精選股票C -0.9500% 0.29% 1.25% -7.05% 0.70% -1.81% 7.30% -6.31% -14.88%
132 011746 南方譽(yù)浦一年持有混合A -0.1100% -0.03% 1.38% -0.37% 0.70% -0.65% 2.88% 4.41% 3.58%
133 013008 淳厚穩(wěn)寧6個(gè)月定開(kāi)債 0.0000% 0.04% 0.04% 0.18% 0.70% 0.19% 2.01% 4.68% 7.36%
134 013630 嘉實(shí)均衡臻選一年持有混合A -0.6300% -0.20% 3.99% 1.13% 0.70% 2.17% -5.35% 8.95% -0.22%
135 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.1000% 0.25% 1.07% 0.42% 0.70% 0.91% 4.96% -1.78% -
136 016220 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)C 0.7400% 1.59% 5.72% 1.56% 0.70% 2.43% 7.07% -0.15% -
137 016315 同泰泰裕三個(gè)月定開(kāi)債C -0.6200% -0.62% -0.66% -2.08% 0.70% -2.04% 3.29% 4.59% -
138 017339 易方達(dá)匯欣平衡養(yǎng)老三年持有混合(FOF)Y 0.5300% -0.33% 1.95% -1.19% 0.70% 0.67% 2.56% 1.94% -
139 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.05% 0.12% 0.30% 0.70% 0.37% 1.40% 3.16% -
140 018355 安信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.15% 0.43% 0.70% 0.47% 1.44% - -
141 019729 華夏國(guó)企紅利混合發(fā)起式A -0.1400% 0.07% 2.93% 2.81% 0.70% -1.58% 1.48% - -
142 021903 格林中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.12% 0.42% 0.70% 0.35% - - -
143 022424 廣發(fā)中證A500ETF聯(lián)接A -0.2700% 0.23% 3.36% -2.75% 0.70% -0.13% - - -
144 420008 天弘增益回報(bào)債券發(fā)起式A -0.0300% 0.04% 0.47% 0.10% 0.70% -0.37% 3.97% 9.33% 12.65%
145 450002 國(guó)富彈性市值混合A -0.1300% -0.20% 1.78% 2.66% 0.70% 1.83% 4.46% 3.26% 7.73%
146 001058 華夏理財(cái)30天債券B 0.0000% 0.02% 0.11% 0.38% 0.69% 0.41% 1.45% 3.54% 5.55%
147 002217 易方達(dá)量化策略C -0.4500% 0.54% 5.54% -0.23% 0.69% 1.47% 7.08% -2.38% -12.62%
148 004823 摩根安?；貓?bào)混合A -0.0300% -0.11% 0.97% -1.09% 0.69% 0.22% 5.85% 4.92% 6.67%
149 004874 融通巨潮100指數(shù)C 0.0000% 0.34% 3.92% 1.04% 0.69% 0.69% 10.08% 8.30% 2.34%
150 006555 浦銀安盛全球智能科技(QDII)A -0.7800% 0.19% 17.45% -4.76% 0.69% -3.43% 8.31% 49.68% 58.75%
151 007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A 0.6500% -0.92% 3.67% -1.81% 0.69% 2.21% 6.53% -3.77% -2.82%
152 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9200% -0.29% 3.65% -2.66% 0.69% 0.31% 3.85% 0.24% -7.09%
153 008906 嘉合錦鵬添利混合C 0.0200% 0.99% 1.20% 0.71% 0.69% 2.06% -3.03% -4.25% 1.70%
154 010068 工銀雙盈債券A -0.1200% 0.01% 0.38% 0.33% 0.69% -0.48% 1.83% 3.20% 4.32%
155 011553 鵬華民豐盈和6個(gè)月持有混合C 0.0100% -0.03% 0.30% 0.68% 0.69% 0.40% 2.82% 2.69% 2.79%
156 011874 博時(shí)先進(jìn)制造混合A -0.0800% 0.81% 6.90% -6.04% 0.69% 2.94% -1.36% -4.80% -12.32%
157 012050 天弘安盈一年持有C -0.0600% 0.34% 0.91% 0.02% 0.69% - 2.53% 5.93% 5.29%
158 013225 景順長(zhǎng)城安景一年持有期混合A -0.0500% 0.02% 0.69% 0.29% 0.69% 0.70% 2.00% 7.03% 10.48%
159 015644 華夏中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.17% 0.45% 0.69% 0.36% 1.59% 3.89% 6.07%
160 016680 中金中證500ESG指數(shù)增強(qiáng)A -0.8200% -0.08% 4.65% 0.31% 0.69% 3.41% 5.74% 1.30% -
161 019098 中銀證券中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.46% 0.69% 0.43% 1.46% - -
162 019683 摩根中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.15% 0.44% 0.69% 0.43% 1.50% - -
163 019984 南華同業(yè)存單指數(shù)7天持有 0.0100% 0.01% 0.10% 0.33% 0.69% 0.21% 1.23% - -
164 022435 南方中證A500ETF聯(lián)接C -0.2600% 0.23% 3.31% -2.82% 0.69% -0.14% - - -
165 022589 南方穩(wěn)福120天持有債券E 0.0000% 0.11% 0.22% 0.27% 0.69% 0.21% - - -
166 040046 華安納斯達(dá)克100ETF聯(lián)接(QDII)A -1.3100% 0.73% 15.86% -4.64% 0.69% -0.33% 11.17% 49.99% 78.54%
167 040047 華安納斯達(dá)克100ETF聯(lián)接(QDII)A美元現(xiàn)鈔 -1.3200% 0.82% 16.08% -4.94% 0.69% -0.40% 9.80% 46.70% 67.51%
168 160602 鵬華普天債券A 0.0100% 0.02% 0.13% 0.36% 0.69% 0.41% 2.48% 5.15% 8.36%
169 163503 天治核心成長(zhǎng)混合(LOF) -0.3100% 1.01% 2.80% 5.30% 0.69% -0.71% -3.77% -18.31% -23.17%
170 519759 交銀周期回報(bào)靈活配置混合C -0.1200% 0.29% 0.13% -0.12% 0.69% -0.31% 0.86% -0.11% 0.23%
171 002254 長(zhǎng)信金葵純債一年定開(kāi)債券A -0.0100% -0.01% -0.05% 0.25% 0.68% 0.29% 1.59% 4.65% 9.72%
172 002331 泰康安泰回報(bào)混合 -0.0400% -0.05% 0.53% 0.33% 0.68% -0.63% 0.78% 7.55% 9.01%
173 005216 南方全天候策略(FOF)C 0.1300% 0.07% 1.22% -0.49% 0.68% -0.29% 2.70% 2.76% 0.31%
174 006620 華夏養(yǎng)老2045(FOF)A 0.4700% -0.14% 2.11% -2.31% 0.68% -0.25% -2.16% -16.71% -21.86%
175 008179 同泰慧盈混合C 0.0800% 0.39% 4.04% 5.24% 0.68% 0.92% 1.90% -25.43% -33.11%
176 008563 銀河臻優(yōu)穩(wěn)健配置混合A -0.0600% -0.12% -0.05% 0.05% 0.68% 0.16% 2.46% 3.60% 3.75%
177 008564 銀河臻優(yōu)穩(wěn)健配置混合C -0.0600% -0.29% 0.06% 0.14% 0.68% 0.07% 2.38% 3.35% 3.66%
178 008588 淳厚中短債債券C 0.0000% -0.07% -0.03% -0.08% 0.68% 0.12% 1.49% 5.25% 8.03%
179 010739 大成優(yōu)選升級(jí)一年持有混合C -0.4300% -0.13% 5.27% 1.04% 0.68% 1.03% -1.63% -2.28% 8.76%
180 012001 中泰星宇價(jià)值成長(zhǎng)混合A -0.3600% -1.18% -2.76% 1.92% 0.68% 6.07% 0.21% -15.27% -14.38%
181 013384 恒生前海高端制造混合C -0.4200% -2.42% 2.99% -1.31% 0.68% 2.58% 9.09% -12.23% -
182 013971 長(zhǎng)江尊利債券C -0.1600% 0.45% 1.22% -0.25% 0.68% 0.54% 2.85% 5.00% 10.56%
183 015275 英大安益中短債C 0.0100% -0.04% 0.12% 0.36% 0.68% -0.34% 1.77% 4.24% 12.85%
184 015327 交銀慧選睿信一年持有混合(FOF)C 0.4800% 0.11% 3.44% -2.08% 0.68% 1.78% 0.05% -8.95% -
185 016839 國(guó)新國(guó)證鑫頤中短債C 0.0100% 0.08% 0.05% -0.31% 0.68% -0.34% 2.13% 3.17% -
186 018146 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式C -0.4500% -1.04% -1.84% -2.67% 0.68% 0.37% 28.27% - -
187 018727 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式C -1.3000% -0.30% 3.21% -3.67% 0.68% 1.09% - - -
188 018808 財(cái)通中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.13% 0.36% 0.68% 0.47% 1.11% - -
189 019456 國(guó)富穩(wěn)健養(yǎng)老一年混合(FOF)Y 0.1400% 0.46% 2.70% 0.57% 0.68% 1.02% 5.81% - -
190 021375 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A -0.0600% 0.17% 2.11% 3.12% 0.68% -1.03% - - -
191 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.5400% -0.02% 1.59% -0.90% 0.68% 0.63% - - -
192 161232 國(guó)投瑞銀瑞盛混合(LOF)A 0.0200% 0.25% 1.40% 0.81% 0.68% -0.07% 1.55% 1.94% 10.78%
193 162415 華寶標(biāo)普美國(guó)消費(fèi)人民幣A -1.9100% 0.21% 15.26% -2.38% 0.68% -2.98% 20.77% 41.53% 58.66%
194 501211 民生加銀優(yōu)享6個(gè)月定開(kāi)混合(FOF-LOF) 0.3400% 0.43% 1.13% -0.17% 0.68% 0.76% 2.45% 2.99% 3.60%
195 519329 浦銀安盛盛泰純債債券C 0.0100% -0.03% 0.12% 0.16% 0.68% -0.11% 1.28% 3.20% 4.88%
196 660015 農(nóng)銀行業(yè)輪動(dòng)混合A -0.4400% 0.28% 2.39% -4.19% 0.68% 1.20% 9.32% -6.08% 6.37%
197 001877 寶盈國(guó)家安全滬港深股票A -0.7600% -3.07% -1.62% -14.07% 0.67% 1.31% 9.99% 3.07% -2.98%
198 002925 廣發(fā)集源債券A 0.0000% 0.01% 1.00% 0.75% 0.67% 1.03% 0.65% 6.41% 9.65%
199 004852 廣發(fā)價(jià)值回報(bào)混合A -0.0700% -0.16% 0.56% 0.09% 0.67% 0.90% 7.30% 8.58% 11.92%
200 007073 海富通上清所短融債券C 0.0000% 0.01% 0.10% 0.24% 0.67% 0.32% 1.51% 3.75% 4.95%