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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 019681 尚正正享債券A 0.0000% 0.03% 0.09% 0.21% 0.58% 0.04% 1.24% - -
2 020853 大成中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A -0.1900% -1.79% -1.74% -6.13% 0.58% 1.70% - - -
3 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.10% 0.39% 0.58% 0.39% - - -
4 260103 景順長(zhǎng)城動(dòng)力平衡混合 -0.2900% 0.30% 2.75% 2.54% 0.58% 1.82% -4.23% -2.13% -2.01%
5 501210 交銀智選星光混合(FOF-LOF)A 0.4000% 0.87% 6.48% -3.10% 0.58% 2.54% 2.78% -9.86% -13.53%
6 560500 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF -0.6300% -0.35% 3.02% -0.51% 0.58% 3.37% 1.87% 8.14% 0.39%
7 871003 廣發(fā)資管價(jià)值增長(zhǎng)靈活配置混合 -0.2400% -0.26% 1.76% -4.33% 0.58% 0.87% 2.99% -10.58% -13.00%
8 001057 華夏理財(cái)30天債券A 0.0000% 0.03% 0.10% 0.32% 0.57% 0.31% 1.22% 3.06% 4.87%
9 004648 南方安?；旌螦 -0.1300% -0.42% 0.12% -0.80% 0.57% -0.64% 2.24% 4.83% 8.33%
10 005779 鑫元常利定開(kāi)債 0.0100% 0.06% 0.17% 0.32% 0.57% 0.06% 2.35% 9.20% 12.81%
11 006557 海富通研究精選混合A -0.8300% -0.14% 5.23% -4.72% 0.57% 3.95% 4.23% -3.29% -10.95%
12 007699 建信榮禧一年定期開(kāi)放債券 0.0000% 0.02% 0.10% 0.07% 0.57% 0.24% 1.74% 4.38% 6.86%
13 007911 大成有色金屬期貨ETF聯(lián)接C -0.1900% 1.29% 2.24% -1.37% 0.57% 1.20% -8.63% 1.68% -22.33%
14 009088 太平中債1-3年政策性金融債C 0.0100% -0.08% 0.13% 0.22% 0.57% - 1.77% 4.70% 7.19%
15 010845 宏利波控回報(bào)12個(gè)月持有混合 -0.1600% -0.24% 0.64% -0.97% 0.57% -0.34% 1.30% 3.35% 5.60%
16 014366 建信普澤養(yǎng)老目標(biāo)日期2050五年持有期混合發(fā)起(FOF)A 0.7300% 1.26% 4.66% -3.57% 0.57% -0.24% -2.06% -7.42% -
17 017081 鵬華悅享一年持有期混合A 0.0200% - 0.29% 0.55% 0.57% 0.17% 2.55% 3.80% -
18 017662 南方浩恒穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)C 0.1700% 0.27% 1.13% -0.72% 0.57% -0.87% 1.22% 3.24% -
19 019387 中歐時(shí)代共贏混合發(fā)起A1 -0.7300% 0.77% 8.46% -9.88% 0.57% 4.89% 10.93% - -
20 020095 富國(guó)中證綠色電力ETF發(fā)起式聯(lián)接A -0.7500% 0.51% 1.92% 4.09% 0.57% -1.22% -1.96% - -
21 020842 聯(lián)博智選混合A -0.3700% 0.63% 4.34% 0.86% 0.57% 1.41% 5.53% - -
22 020996 富達(dá)中債0-2年政策性金融債A 0.0000% - 0.13% 0.03% 0.57% -0.19% - - -
23 021795 廣發(fā)穩(wěn)信六個(gè)月持有期混合A -0.0900% 0.22% 0.65% 0.40% 0.57% 0.46% - - -
24 022593 人保鑫盛純債E 0.0000% -0.01% 0.11% 0.04% 0.57% -0.11% - - -
25 360007 光大優(yōu)勢(shì)配置混合A -0.4900% 0.36% -0.30% -10.16% 0.57% 1.01% -1.45% -12.59% -13.09%
26 375010 摩根中國(guó)優(yōu)勢(shì)混合A -0.6400% 1.23% 8.76% -2.90% 0.57% 4.31% 8.26% -0.25% -11.61%
27 485118 工銀7天理財(cái)債券A 0.0000% 0.01% 0.13% 0.39% 0.57% 0.40% 1.36% 3.11% 4.72%
28 519002 華安安信消費(fèi)混合A -0.2000% 0.60% 1.86% -1.47% 0.57% -0.44% -2.15% 0.93% 3.17%
29 952099 國(guó)泰君安君得鑫兩年持有混合C -0.5000% 0.31% 3.59% 0.44% 0.57% 1.78% 0.81% -2.71% -8.43%
30 001043 工銀美麗城鎮(zhèn)股票A -0.1200% -0.18% 3.63% -0.91% 0.56% 0.81% 3.17% -11.49% -22.30%
31 002363 華安安康靈活配置混合A -0.2000% 0.06% 0.14% 0.47% 0.56% 0.40% 2.76% 10.69% 11.48%
32 005636 博時(shí)量化多策略股票C -0.4100% -0.17% 2.76% 1.55% 0.56% 3.03% 4.06% -1.29% 3.50%
33 006232 國(guó)融融君混合C 0.0000% -0.03% -0.07% -0.21% 0.56% -0.15% -0.43% -19.52% -22.23%
34 006440 中信建投中證500增強(qiáng)A -0.8600% -0.49% 4.16% 0.15% 0.56% 1.38% 9.65% -0.62% 6.86%
35 007805 華寶浮動(dòng)凈值貨幣 0.0100% 0.02% 0.11% 0.30% 0.56% 0.39% 1.13% 2.28% 3.53%
36 009830 長(zhǎng)城優(yōu)選增強(qiáng)六個(gè)月持有混合C -0.0600% 0.33% 0.49% -0.24% 0.56% 0.43% 1.81% 1.66% 2.86%
37 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C -0.6300% 0.48% 3.11% -2.72% 0.56% 4.70% -2.85% -13.30% -18.54%
38 010652 平安雙季增享6個(gè)月持有債券C 0.0800% -0.03% 0.08% -0.06% 0.56% 0.05% -0.11% -1.05% -6.30%
39 011422 廣發(fā)全球科技三個(gè)月定開(kāi)混合(QDII)人民幣C 0.0800% -1.26% 13.06% -6.82% 0.56% 3.97% 10.54% 46.89% 55.65%
40 013690 湘財(cái)久盛39個(gè)月定期開(kāi)放債券C 0.0000% - - 0.06% 0.56% 0.26% 1.82% 4.14% 6.60%
41 014071 匯添富均衡增長(zhǎng)三個(gè)月持有混合(FOF)C 0.9800% 0.20% 2.87% -1.23% 0.56% 0.22% 2.30% -2.77% -
42 021167 中泰紅利量化選股股票發(fā)起A 0.1000% 0.38% 2.04% -0.05% 0.56% -1.61% - - -
43 021701 國(guó)泰上證國(guó)有企業(yè)紅利ETF發(fā)起聯(lián)接A 0.2300% 0.27% 2.89% 3.83% 0.56% -2.19% - - -
44 519056 海富通內(nèi)需熱點(diǎn)混合 -1.4100% 3.09% 5.42% -2.01% 0.56% 6.94% 35.19% 11.25% 2.83%
45 675121 西部利得匯逸債券A -0.1200% -0.86% -0.19% 0.67% 0.56% 0.58% 2.31% 2.88% 5.97%
46 001208 諾安低碳經(jīng)濟(jì)股票A -0.3900% -0.49% 2.43% -2.05% 0.55% 2.31% 7.22% 4.93% 22.57%
47 001883 中歐新動(dòng)力混合(LOF)E -0.3900% -0.85% 1.50% -1.91% 0.55% 2.33% 3.59% -5.13% -10.29%
48 004596 中科沃土沃安中短利率A 0.0100% 0.02% 0.05% 0.23% 0.55% 0.20% 1.53% 4.01% 30.45%
49 010291 華泰柏瑞研究精選C -0.6000% 0.40% 1.15% -6.15% 0.55% -3.35% -4.69% -22.25% -26.11%
50 010512 工銀7天理財(cái)債券C 0.0000% 0.01% 0.13% 0.36% 0.55% 0.37% 1.31% 3.02% 4.56%
51 011747 南方譽(yù)浦一年持有混合C -0.1100% -0.08% 1.22% -0.53% 0.55% -0.73% 2.59% 3.32% 1.88%
52 013733 紅塔紅土盛豐混合A -0.5700% 0.43% 3.97% -5.17% 0.55% 0.12% 23.21% 22.24% 32.26%
53 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A -1.3400% -0.84% 6.65% -1.86% 0.55% 5.40% 11.24% -15.79% -22.69%
54 015145 同泰新能源1年持有股票A -2.7100% 2.73% 7.34% 0.02% 0.55% 9.37% 11.35% -3.20% -
55 017200 廣發(fā)ESG責(zé)任投資混合C 0.0100% 1.04% 4.79% -2.88% 0.55% -2.69% 1.46% -12.28% -
56 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.03% 0.12% 0.33% 0.55% 0.26% 1.24% - -
57 018678 中泰中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.10% 0.31% 0.55% 0.30% 1.30% - -
58 019037 博道中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.11% 0.27% 0.55% 0.27% 1.28% - -
59 021204 華夏醫(yī)藥量化選股混合A -0.5100% 2.10% 6.17% 3.03% 0.55% 5.69% - - -
60 021322 百嘉百興純債債券C -0.0100% -0.40% -0.01% -0.27% 0.55% -0.51% -0.28% - -
61 021485 景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C -0.4400% -1.47% -1.22% -3.33% 0.55% 1.11% - - -
62 519625 銀河君盛混合A -0.0800% -0.03% -0.05% -0.47% 0.55% -0.32% 3.53% -7.87% -13.38%
63 562060 華寶標(biāo)普中國(guó)A股紅利機(jī)會(huì)ETF -0.4500% 1.27% 4.07% 4.75% 0.55% 1.26% 1.60% - -
64 000574 寶盈新價(jià)值混合A -0.1600% -0.13% 1.82% 3.87% 0.54% 0.76% 1.91% 14.69% 21.26%
65 001957 嘉合磐通債券A 0.0400% 0.44% 0.51% -0.51% 0.54% 0.64% -1.08% 0.92% 5.87%
66 002839 華夏新錦程混合C 0.0000% 0.03% 0.33% 0.42% 0.54% 0.54% 2.37% -7.39% -11.56%
67 005323 前海開(kāi)源澤鑫混合A 0.1000% -0.14% 1.08% 1.24% 0.54% 0.61% 2.50% 2.15% 3.73%
68 005503 匯添富理財(cái)60天債券E 0.0000% 0.01% 0.10% 0.29% 0.54% 0.32% 1.15% 2.87% 4.42%
69 006531 華泰柏瑞量化驅(qū)動(dòng)混合C -0.1100% -0.30% 3.40% -1.09% 0.54% 1.31% 6.06% 4.33% 3.98%
70 006540 南方績(jī)優(yōu)成長(zhǎng)混合C -0.3400% 2.03% 5.63% -1.19% 0.54% -0.28% -4.17% 2.37% -2.23%
71 008010 前海聯(lián)合潤(rùn)盈短債A 0.0000% - 0.05% 0.16% 0.54% 0.11% 1.45% 3.41% 5.42%
72 010543 中加科鑫混合A -0.1400% 0.06% 1.06% -0.06% 0.54% 0.39% 3.16% 2.77% 1.22%
73 010547 博時(shí)恒進(jìn)持有期混合A 0.0000% 0.07% 0.70% -3.07% 0.54% -0.69% 2.37% 2.28% 2.98%
74 011713 中信保誠(chéng)盛裕一年持有混合A 0.0100% 0.30% 0.60% -0.43% 0.54% -0.72% -2.43% -3.69% -4.51%
75 012014 工銀聚潤(rùn)6個(gè)月持有混合A -0.0500% -0.21% 0.39% -0.93% 0.54% 0.62% 4.07% 0.62% -0.69%
76 012515 南方富瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1500% 0.33% 1.96% -0.18% 0.54% 0.14% 3.69% 3.25% 3.72%
77 013703 招商添福1年定開(kāi)債 0.0000% 0.04% 0.18% -0.15% 0.54% -0.53% 2.12% 5.81% 8.71%
78 050116 博時(shí)宏觀回報(bào)債券C -0.0400% -0.08% 0.67% -1.16% 0.54% -0.24% 2.79% 2.95% 3.40%
79 160608 鵬華普天債券B 0.0100% 0.02% 0.11% 0.29% 0.54% 0.31% 2.17% 4.52% 7.35%
80 485018 工銀7天理財(cái)債券B 0.0000% 0.02% 0.08% 0.47% 0.54% 0.33% 1.42% 3.07% 4.89%
81 860027 光大陽(yáng)光價(jià)值30個(gè)月混合B -0.4800% 0.07% 3.43% -0.35% 0.54% 1.66% 0.33% -3.11% -10.45%
82 003336 長(zhǎng)江收益增強(qiáng)債券 -0.2200% -0.05% 0.88% -1.44% 0.53% -0.03% 2.32% 2.63% 2.96%
83 004220 長(zhǎng)信純債壹號(hào)債券C 0.0100% 0.02% 0.08% 0.14% 0.53% 0.04% 1.34% 3.87% 6.46%
84 010882 南方寶順混合C -0.1100% - 1.40% -0.44% 0.53% -0.66% 1.87% 2.25% 0.13%
85 011391 民生加銀新戰(zhàn)略混合C -0.9500% 1.25% 3.83% 2.34% 0.53% 4.60% 5.76% 2.89% -12.06%
86 015061 中信建投滬深300指數(shù)增強(qiáng)A -0.1400% -0.45% 3.84% 0.72% 0.53% 1.19% 8.64% 4.77% -
87 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.03% 0.11% 0.30% 0.53% 0.33% 1.31% 3.37% -
88 017224 國(guó)泰悅益六個(gè)月持有混合A -0.0900% -0.06% 0.08% -0.75% 0.53% 0.11% 1.53% 1.89% -
89 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 0.1900% 0.38% 1.28% -0.91% 0.53% 0.48% 3.73% 2.57% -
90 019622 財(cái)通資管康澤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1900% 0.60% 0.06% -1.13% 0.53% -0.04% - - -
91 021223 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接C -0.0400% -0.05% 4.66% 0.37% 0.53% 1.88% 9.39% - -
92 090003 大成藍(lán)籌穩(wěn)健混合A -0.1700% 0.66% 2.39% -2.79% 0.53% -0.81% 2.47% 1.79% -5.75%
93 001210 天弘互聯(lián)網(wǎng)混合A -0.4000% -1.08% 0.67% -7.85% 0.52% 0.08% 14.11% 0.69% 12.57%
94 002227 長(zhǎng)城新優(yōu)選混合A 0.0000% -0.04% 0.62% 0.20% 0.52% 0.28% 3.15% 4.48% 5.44%
95 004739 摩根安隆回報(bào)混合C -0.0200% -0.07% 0.66% -0.70% 0.52% 0.14% 4.18% 3.46% 5.05%
96 005050 長(zhǎng)安鑫旺價(jià)值混合C -0.1700% 2.04% 5.77% 3.53% 0.52% 3.10% 5.82% -14.07% -17.24%
97 007632 華潤(rùn)元大安鑫靈活配置混合C 0.0000% 0.51% 4.66% -1.68% 0.52% 3.91% 5.70% -5.65% 1.73%
98 007640 宏利永利債券 0.0100% -0.01% 0.21% 0.25% 0.52% -0.01% 1.78% 5.03% 8.28%
99 008011 前海聯(lián)合潤(rùn)盈短債C 0.0000% - 0.06% 0.25% 0.52% 0.11% 1.47% 3.39% 5.31%
100 009727 招商中證500等權(quán)重指數(shù)增強(qiáng)C -0.8700% 0.27% 4.29% -2.35% 0.52% 1.43% 8.57% 4.76% 16.62%
101 010545 中加聚隆持有期混合A -0.0200% -0.04% 0.47% -0.58% 0.52% -0.27% 0.96% 0.88% 5.13%
102 011360 長(zhǎng)城優(yōu)選添利一年混合C 0.0200% -0.06% 0.36% 0.34% 0.52% 0.14% 1.51% 0.89% -0.27%
103 011514 中海海譽(yù)混合A -0.0800% -0.21% 0.80% -1.79% 0.52% -0.95% 3.36% -0.49% -0.47%
104 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A -0.8200% 0.12% 3.50% -1.95% 0.52% 3.96% 12.68% 6.82% 13.76%
105 016520 中銀穩(wěn)進(jìn)策略混合C -0.7400% -0.63% 1.28% 3.31% 0.52% 3.39% -8.70% 7.95% -
106 020121 寶盈華證龍頭紅利50指數(shù)發(fā)起式C -0.1100% 0.28% 1.60% 2.25% 0.52% -1.60% 1.31% - -
107 002319 大成一帶一路靈活配置混合A 0.3300% 0.58% 2.87% -3.52% 0.51% 1.42% -0.13% -11.00% 2.91%
108 002561 東吳安鑫量化混合A 0.0900% 0.39% 1.45% 3.15% 0.51% 0.43% 7.64% 8.55% 12.67%
109 004252 國(guó)泰安益靈活配置混合C -0.0700% 1.39% 3.77% -0.38% 0.51% -0.10% -3.09% -5.69% -6.52%
110 007830 建信榮瑞一年定期開(kāi)放債券 0.0000% 0.02% 0.08% 0.27% 0.51% 0.41% 1.71% 4.77% 5.44%
111 010322 大摩新興產(chǎn)業(yè)股票 -0.2600% 0.31% 3.92% -8.83% 0.51% -0.66% 15.89% -3.33% 0.22%
112 010873 博時(shí)滬深300指數(shù)增強(qiáng)C -0.1600% -0.19% 4.04% -1.58% 0.51% 0.18% 7.19% 3.92% -0.38%
113 010945 招商商業(yè)模式優(yōu)選C -1.4800% 1.26% 8.07% -18.89% 0.51% -2.02% -2.58% -11.33% -22.30%
114 012024 興業(yè)聚乾混合C -0.0400% -0.25% 0.37% -0.66% 0.51% -0.06% 1.71% 3.26% 3.64%
115 012252 安信宏盈18個(gè)月持有混合 -0.1300% 0.44% 1.67% -0.44% 0.51% 0.08% 1.59% 4.22% 3.54%
116 014780 尚正臻利債券C -0.0200% -0.01% -0.09% 0.39% 0.51% -0.14% 1.52% 4.19% 5.62%
117 015270 南方養(yǎng)老目標(biāo)2050五年持有混合發(fā)起(FOF)A 0.3000% -0.08% 1.73% -0.15% 0.51% 0.68% 4.96% -2.03% -5.35%
118 016266 中信建投趨勢(shì)領(lǐng)航兩年持有混合C -1.2300% -1.47% 1.68% 0.84% 0.51% 3.76% 15.17% 4.62% -
119 018687 東方養(yǎng)老目標(biāo)2050五年持有混合發(fā)起(FOF)A 0.6000% 1.21% 6.48% 0.27% 0.51% 2.18% 4.83% - -
120 019305 摩根標(biāo)普500指數(shù)(QDII)人民幣C -1.5100% 0.81% 11.57% -2.25% 0.51% 1.24% 11.88% - -
121 021711 南方周期優(yōu)選混合發(fā)起A -1.1100% 1.67% 6.69% 1.57% 0.51% 5.01% - - -
122 159906 大成深證成長(zhǎng)40ETF -0.6500% 1.11% 7.76% -4.94% 0.51% 2.51% 21.44% -7.23% -18.11%
123 516600 工銀瑞信中證消費(fèi)服務(wù)領(lǐng)先ETF 0.0300% -0.39% 2.34% -1.11% 0.51% 1.90% 11.56% -4.06% -3.34%
124 002412 華富安福債券A -0.2200% 0.04% 1.11% -1.75% 0.50% -1.61% 1.47% 3.02% 7.74%
125 004748 天弘策略精選混合C -0.0300% 0.03% 0.25% 0.31% 0.50% -0.47% 1.00% 2.24% 1.86%
126 005865 浦銀安盛量化多策略混合A 0.0100% 0.06% 0.33% 0.52% 0.50% 0.21% -0.93% -0.35% 1.67%
127 006479 廣發(fā)納斯達(dá)克100ETF聯(lián)接人民幣(QDII)C -1.3200% -1.09% 17.80% -2.31% 0.50% -0.40% 11.61% 50.49% 80.44%
128 007748 天弘養(yǎng)老2035三年(FOF)A 0.7300% 0.51% 2.65% -1.46% 0.50% 0.45% 0.41% -3.20% -4.73%
129 008528 華泰柏瑞質(zhì)量成長(zhǎng)A -0.1600% 1.93% 12.03% -12.88% 0.50% -0.54% -4.90% -24.23% -37.33%
130 011852 天弘先進(jìn)制造混合C -0.7400% 0.32% 5.84% -4.22% 0.50% 2.40% 4.29% -3.95% 1.02%
131 017946 國(guó)富滬港深成長(zhǎng)精選股票C -0.5300% 1.10% 7.99% 0.90% 0.50% 3.97% 5.72% -5.12% -
132 018515 中歐預(yù)見(jiàn)養(yǎng)老2040三年持有混合發(fā)起(FOF) 0.2700% 0.78% 1.69% 0.09% 0.50% 0.80% 2.40% - -
133 019805 華泰紫金智和利率債 -0.0100% -0.02% 0.12% 0.12% 0.50% -0.73% 2.63% - -
134 160621 鵬華豐和債券(LOF)A 0.1400% 0.41% 1.19% 1.01% 0.50% 0.21% 0.74% 1.69% -3.26%
135 970035 華安證券合贏九個(gè)月持有 -0.0500% 0.62% 0.69% -0.12% 0.50% 0.10% 1.58% 6.65% 12.08%
136 000001 華夏成長(zhǎng)混合 -0.7200% -0.36% -0.84% -7.59% 0.49% 0.73% 9.09% -10.68% -14.57%
137 003295 南方安?；旌螦 -0.1000% 0.15% 1.32% 0.47% 0.49% -0.53% 2.14% 4.12% 5.14%
138 005596 建信戰(zhàn)略精選靈活配置混合A -0.1100% 0.07% 3.36% -0.11% 0.49% -0.69% 1.73% 0.54% -4.15%
139 006519 匯安短債債券A 0.0100% 0.01% 0.09% 0.25% 0.49% 0.24% 1.09% 3.00% 5.22%
140 009322 廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)C 0.6500% 0.10% 4.30% -1.15% 0.49% 2.71% 6.24% -3.93% -4.54%
141 010299 南方產(chǎn)業(yè)升級(jí)混合A -0.3000% 0.46% 5.11% -3.08% 0.49% -0.52% -2.76% -12.72% -17.33%
142 013590 南方比較優(yōu)勢(shì)混合A -0.5100% 0.97% 5.53% -0.87% 0.49% 0.16% -2.51% -3.73% -3.35%
143 014687 招商核心裝備混合C -2.1200% -1.81% 4.97% -16.71% 0.49% 6.91% 1.28% -24.73% -
144 015017 國(guó)泰融豐外延增長(zhǎng)混合(LOF)C -0.2100% 0.01% 0.86% -1.40% 0.49% 0.71% 3.23% 0.91% 1.08%
145 015132 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.1000% 0.24% 1.10% 0.33% 0.49% 0.77% 5.02% -2.91% -
146 015221 匯添富積極回報(bào)一年持有混合(FOF)A 0.8700% 0.05% 1.86% -0.92% 0.49% 2.19% 0.81% -3.02% -11.02%
147 018016 工銀瑞宏6個(gè)月定開(kāi)債券C 0.0000% - 0.23% 0.17% 0.49% 0.08% 1.35% - -
148 021946 廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F -0.2700% 0.37% 2.60% 2.48% 0.49% -2.11% - - -
149 022130 華富安福債券D -0.2200% 0.04% 1.11% -1.75% 0.49% -1.61% - - -
150 217024 招商安盈債券A -0.1300% 0.13% 0.62% 0.66% 0.49% -0.07% 1.50% 8.52% 13.28%
151 519626 銀河君盛混合C -0.0800% -0.03% -0.06% -0.50% 0.49% -0.36% 3.42% -8.02% -13.60%
152 001488 萬(wàn)家瑞豐靈活配置混合A -0.2600% -0.40% 3.48% -2.96% 0.48% -0.29% 2.74% 2.46% 1.55%
153 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A -0.0400% -0.24% 1.16% -10.28% 0.48% -3.67% 7.64% -1.18% -7.21%
154 003226 中信保誠(chéng)穩(wěn)健債券A 0.0100% -0.03% 0.05% 0.08% 0.48% -0.15% 2.24% 5.84% 8.92%
155 007569 南方安?；旌螩 -0.0300% 0.01% 0.50% 0.37% 0.48% -0.05% 2.47% 0.33% 1.29%
156 010330 東吳興享成長(zhǎng)混合A -0.5400% -0.78% 5.48% -10.17% 0.48% 3.11% 10.54% 2.11% -13.87%
157 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.4400% 3.06% 4.71% 2.31% 0.48% 2.13% -3.11% -28.46% -29.10%
158 014645 平安盈禧均衡配置1年持有混合(FOF)A 0.2400% 0.80% 4.67% -0.55% 0.48% 1.44% 2.97% -5.90% -8.65%
159 016712 貝萊德欣悅豐利債券C -0.0100% -0.07% 0.66% 0.01% 0.48% 0.18% 0.37% 2.55% -
160 017255 易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2600% 0.43% 1.15% 0.06% 0.48% 1.00% 2.44% 4.31% -
161 017268 天弘養(yǎng)老2035三年(FOF)Y 0.7300% 0.18% 1.76% -1.28% 0.48% 0.31% 1.24% -2.09% -
162 019443 浙商匯金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.11% 0.30% 0.48% 0.20% 1.21% - -
163 020337 富達(dá)90天債券A 0.0100% -0.11% -0.16% 0.05% 0.48% -0.37% 1.13% - -
164 021210 富國(guó)中證A50ETF發(fā)起式聯(lián)接A -0.0400% -0.05% 4.74% 0.40% 0.48% 1.90% 12.25% - -
165 022079 泰信債券周期回報(bào)D 0.0100% -0.03% 0.05% -0.12% 0.48% - - - -
166 090001 大成價(jià)值增長(zhǎng)混合A 0.1000% 2.32% 0.68% -1.77% 0.48% 2.15% -6.48% -18.19% -15.24%
167 970081 東海證券海鑫添利短債 0.0000% 0.04% 0.08% 0.18% 0.48% 0.18% 1.52% 3.17% 4.93%
168 000763 工銀新財(cái)富靈活配置混合 -0.3700% 0.37% 1.93% 1.79% 0.47% 1.84% 9.42% -11.04% -16.34%
169 001634 萬(wàn)家瑞祥混合C -0.0600% -0.02% 0.51% -1.11% 0.47% 0.15% 4.32% 5.29% 0.14%
170 002317 招商睿逸混合 -0.2300% -0.35% -1.43% 1.54% 0.47% 1.42% 1.48% 13.62% 9.28%
171 004946 匯添富盈潤(rùn)混合A -0.1100% -0.30% 0.11% -3.46% 0.47% -0.75% 1.06% 3.26% 2.68%
172 007668 廣發(fā)養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)A 0.5600% 0.14% 2.42% -1.92% 0.47% 0.66% 5.27% -1.08% -1.63%
173 008615 浙商匯金聚泓兩年定開(kāi)債A 0.0200% 0.02% 0.10% 0.23% 0.47% 0.34% 1.67% 4.07% 6.57%
174 009793 工銀瑞益?zhèn)疌 0.0000% 0.01% 0.07% 0.23% 0.47% -0.01% 1.14% 3.10% 6.24%
175 010050 長(zhǎng)城成長(zhǎng)先鋒混合C -0.3800% -0.53% 1.59% -11.01% 0.47% 3.65% -0.46% -19.71% -25.60%
176 012367 摩根安榮回報(bào)混合C -0.0300% 0.22% 0.79% -0.51% 0.47% -0.13% 4.59% 3.44% 5.08%
177 013345 富榮信息技術(shù)混合A 0.1300% -5.25% -4.25% -20.18% 0.47% 0.01% 17.12% 2.46% 21.92%
178 018946 招商安益靈活配置混合C -0.1300% 0.09% 1.83% 1.53% 0.47% 0.48% 5.25% - -
179 022180 新沃中債0-3年政策性金融債指數(shù)C 0.0100% -0.07% 0.13% 0.16% 0.47% 0.13% - - -
180 970190 申萬(wàn)宏源雙季增享6個(gè)月債券C -0.0600% 0.37% 0.80% 0.06% 0.47% 0.25% 3.36% 5.87% -
181 000793 工銀高端制造股票 -0.4600% 0.20% 0.46% -6.33% 0.46% 0.46% 9.63% -3.54% -3.91%
182 000810 富國(guó)收益增強(qiáng)債券A -0.1500% 0.15% 0.61% -0.68% 0.46% 0.08% 3.23% -6.76% -7.68%
183 001122 鵬華弘利混合A -0.1000% -0.36% -0.64% -0.99% 0.46% 1.57% 6.19% 6.74% 14.86%
184 005265 博時(shí)厚澤回報(bào)混合A 0.3700% 0.57% 4.10% -5.96% 0.46% -1.56% -7.24% -16.12% -18.07%
185 005633 建信中證500指數(shù)增強(qiáng)C -0.7100% -0.93% 3.51% -1.02% 0.46% 0.87% 1.54% -5.00% -2.13%
186 008105 中金鑫裕1年定開(kāi)債C 0.0100% 0.01% 0.09% 0.22% 0.46% 0.30% 1.43% 3.30% 3.39%
187 015979 安信恒鑫增強(qiáng)債券C -0.1100% 0.64% 0.59% 0.37% 0.46% 0.02% 1.50% 5.29% -
188 015996 匯安裕盈純債債券C 0.0000% -0.05% 0.06% - 0.46% -0.68% 0.65% 3.23% -
189 016707 華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.9400% 0.38% 1.58% -0.10% 0.46% 7.51% -1.57% 1.05% -
190 017774 泰康養(yǎng)老目標(biāo)日期2040三年持有混合發(fā)起(FOF) 0.2900% 0.08% 1.89% 0.54% 0.46% 1.48% 1.55% - -
191 019568 明亞久安90天持有期債券A 0.0000% - 0.11% -0.18% 0.46% -0.26% 1.10% - -
192 019628 中金成長(zhǎng)領(lǐng)航混合發(fā)起A -0.5700% 0.65% 1.48% -1.98% 0.46% -0.54% - - -
193 020997 富達(dá)中債0-2年政策性金融債C 0.0000% -0.01% 0.13% -0.07% 0.46% -0.30% - - -
194 021237 合煦智遠(yuǎn)嘉悅利率債A 0.0100% 0.01% 0.11% 0.29% 0.46% 0.39% - - -
195 021702 國(guó)泰上證國(guó)有企業(yè)紅利ETF發(fā)起聯(lián)接C 0.2300% 0.27% 2.87% 3.78% 0.46% -2.27% - - -
196 470060 匯添富理財(cái)60天債券A 0.0000% 0.01% 0.09% 0.25% 0.46% 0.26% 1.00% 2.56% 3.99%
197 530030 建信周盈安心理財(cái)債券A 0.0000% 0.01% 0.09% 0.25% 0.46% 0.27% 0.93% 2.01% 3.28%
198 000313 華安滬深300增強(qiáng)C -0.0100% 1.28% 4.02% -0.09% 0.45% 1.13% 10.76% 0.93% 1.31%
199 005696 華安睿明兩年定開(kāi)混合C 0.3100% 0.31% 1.24% 2.05% 0.45% 3.66% 3.75% 5.71% 9.63%
200 008778 嘉實(shí)中證500指數(shù)增強(qiáng)A -0.8000% -0.31% 2.75% -1.46% 0.45% 2.85% 3.87% -4.97% -4.17%