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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 003226 中信保誠穩(wěn)健債券A 0.0000% 0.01% -0.01% 0.09% 0.49% -0.14% 2.23% 5.81% 8.94%
2 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%
3 009322 廣發(fā)銳意進取3個月持有混合(FOF)C 0.4400% 0.10% 4.30% -1.15% 0.49% 2.71% 6.24% -3.93% -4.54%
4 010299 南方產(chǎn)業(yè)升級混合A -0.5200% 0.46% 5.11% -3.08% 0.49% -0.52% -2.76% -12.72% -17.33%
5 012222 瑞達行業(yè)輪動混合C -0.6300% -0.40% 3.27% -6.03% 0.49% -3.35% 11.02% 6.22% 6.61%
6 014687 招商核心裝備混合C -0.3400% -1.81% 4.97% -16.71% 0.49% 6.91% 1.28% -24.73% -
7 015017 國泰融豐外延增長混合(LOF)C -0.1600% 0.01% 0.86% -1.40% 0.49% 0.71% 3.23% 0.91% 1.08%
8 015221 匯添富積極回報一年持有混合(FOF)A 0.5600% 0.05% 1.86% -0.92% 0.49% 2.19% 0.81% -3.02% -11.02%
9 021946 廣發(fā)中證國新央企股東回報ETF發(fā)起式聯(lián)接F -0.8400% 0.37% 2.60% 2.48% 0.49% -2.11% - - -
10 022130 華富安福債券D -0.1600% 0.04% 1.11% -1.75% 0.49% -1.61% - - -
11 217024 招商安盈債券A -0.0800% 0.13% 0.62% 0.66% 0.49% -0.07% 1.50% 8.52% 13.28%
12 512600 嘉實中證主要消費ETF -0.6000% -0.54% -0.49% 4.23% 0.49% 0.19% -8.49% -14.73% -15.73%
13 519626 銀河君盛混合C 0.0000% -0.03% -0.06% -0.50% 0.49% -0.36% 3.42% -8.02% -13.60%
14 001071 華安媒體互聯(lián)網(wǎng)混合A -1.1200% -1.65% -2.02% -11.32% 0.48% -3.96% 18.46% -3.09% 13.88%
15 001488 萬家瑞豐靈活配置混合A -0.7200% -0.40% 3.48% -2.96% 0.48% -0.29% 2.74% 2.46% 1.55%
16 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A -1.5500% -0.24% 1.16% -10.28% 0.48% -3.67% 7.64% -1.18% -7.21%
17 001858 建信鑫利靈活配置混合A -0.8900% 0.30% 2.94% -0.11% 0.48% -1.98% 3.36% 1.87% -5.02%
18 002449 民生加銀量化中國混合A -0.7100% 0.16% 3.27% 1.77% 0.48% -3.37% -2.77% 3.48% 14.24%
19 005596 建信戰(zhàn)略精選靈活配置混合A 0.0000% 0.27% 2.86% -0.11% 0.48% -0.70% 2.73% 1.27% -2.50%
20 006479 廣發(fā)納斯達克100ETF聯(lián)接人民幣(QDII)C 0.1000% -1.07% 15.03% -2.21% 0.48% -0.30% 11.77% 50.60% 80.63%
21 007569 南方安?；旌螩 -0.0500% 0.01% 0.50% 0.37% 0.48% -0.05% 2.47% 0.33% 1.29%
22 010330 東吳興享成長混合A -0.9500% -0.78% 5.48% -10.17% 0.48% 3.11% 10.54% 2.11% -13.87%
23 013690 湘財久盛39個月定期開放債券C 0.0000% - - 0.01% 0.48% 0.26% 1.70% 4.04% 6.50%
24 014645 平安盈禧均衡配置1年持有混合(FOF)A 0.1000% 0.80% 4.67% -0.55% 0.48% 1.44% 2.97% -5.90% -8.65%
25 015890 富國中證500基本面精選股票發(fā)起式C -0.6600% 0.45% 1.57% -5.68% 0.48% -1.31% 0.19% -9.02% -
26 015979 安信恒鑫增強債券C -0.0600% 0.15% 0.19% 0.54% 0.48% -0.22% 0.65% 5.44% -
27 016712 貝萊德欣悅豐利債券C -0.0400% -0.07% 0.66% 0.01% 0.48% 0.18% 0.37% 2.55% -
28 017255 易方達匯智穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0800% 0.43% 1.15% 0.06% 0.48% 1.00% 2.44% 4.31% -
29 017331 易方達匯康穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y -0.1600% -0.02% 0.86% -1.67% 0.48% -0.66% 1.65% 4.04% -
30 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% - -
31 020337 富達90天債券A 0.0300% -0.11% -0.16% 0.05% 0.48% -0.37% 1.13% - -
32 021210 富國中證A50ETF發(fā)起式聯(lián)接A -0.7100% -0.05% 4.74% 0.40% 0.48% 1.90% 12.25% - -
33 021879 嘉實中證主要消費ETF發(fā)起聯(lián)接I -0.5700% -0.52% -0.48% 4.01% 0.48% 0.17% - - -
34 090001 大成價值增長混合A -0.5200% 2.32% 0.68% -1.77% 0.48% 2.15% -6.48% -18.19% -15.24%
35 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%
36 001634 萬家瑞祥混合C -0.1600% -0.02% 0.51% -1.11% 0.47% 0.15% 4.32% 5.29% 0.14%
37 002317 招商睿逸混合 0.0000% -0.35% -1.43% 1.54% 0.47% 1.42% 1.48% 13.62% 9.28%
38 004946 匯添富盈潤混合A -0.1800% -0.30% 0.11% -3.46% 0.47% -0.75% 1.06% 3.26% 2.68%
39 007668 廣發(fā)養(yǎng)老目標日期2035三年持有期混合發(fā)起式(FOF)A 0.5100% 0.14% 2.42% -1.92% 0.47% 0.66% 5.27% -1.08% -1.63%
40 008615 浙商匯金聚泓兩年定開債A 0.0000% 0.02% 0.10% 0.23% 0.47% 0.34% 1.67% 4.07% 6.57%
41 009793 工銀瑞益?zhèn)疌 0.0100% 0.01% 0.07% 0.23% 0.47% -0.01% 1.14% 3.10% 6.24%
42 012367 摩根安榮回報混合C -0.1500% 0.22% 0.79% -0.51% 0.47% -0.13% 4.59% 3.44% 5.08%
43 021237 合煦智遠嘉悅利率債A 0.0000% 0.02% 0.11% 0.30% 0.47% 0.40% - - -
44 022180 新沃中債0-3年政策性金融債指數(shù)C 0.0000% -0.07% 0.13% 0.16% 0.47% 0.13% - - -
45 000793 工銀高端制造股票 -0.9200% 0.20% 0.46% -6.33% 0.46% 0.46% 9.63% -3.54% -3.91%
46 000810 富國收益增強債券A 0.0000% 0.15% 0.61% -0.68% 0.46% 0.08% 3.23% -6.76% -7.68%
47 002781 博時聚瑞6個月定開債 0.0000% 0.04% 0.01% 0.19% 0.46% -0.39% 1.36% 4.86% 7.41%
48 005265 博時厚澤回報混合A -1.0400% 0.57% 4.10% -5.96% 0.46% -1.56% -7.24% -16.12% -18.07%
49 008105 中金鑫裕1年定開債C 0.0000% 0.01% 0.09% 0.22% 0.46% 0.30% 1.43% 3.30% 3.39%
50 015996 匯安裕盈純債債券C 0.0000% -0.05% 0.06% - 0.46% -0.68% 0.65% 3.23% -
51 016550 永贏消費龍頭智選混合發(fā)起C -2.6000% 2.30% 2.90% -1.74% 0.46% -0.09% -11.77% -25.09% -
52 016707 華夏中證細分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.0400% 0.38% 1.58% -0.10% 0.46% 7.51% -1.57% 1.05% -
53 017774 泰康養(yǎng)老目標日期2040三年持有混合發(fā)起(FOF) 0.4300% 0.08% 1.89% 0.54% 0.46% 1.48% 1.55% - -
54 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% - -
55 019628 中金成長領航混合發(fā)起A -0.6600% 0.65% 1.48% -1.98% 0.46% -0.54% - - -
56 019816 英大延福養(yǎng)老目標2040三年持有混合發(fā)起(FOF)Y 0.2300% -0.03% 2.24% -0.94% 0.46% 0.93% 4.41% - -
57 020997 富達中債0-2年政策性金融債C 0.0000% -0.01% 0.13% -0.07% 0.46% -0.30% - - -
58 021702 國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接C -0.7600% 0.27% 2.87% 3.78% 0.46% -2.27% - - -
59 470060 匯添富理財60天債券A 0.0100% 0.01% 0.09% 0.25% 0.46% 0.26% 1.00% 2.56% 3.99%
60 530030 建信周盈安心理財債券A 0.0000% 0.01% 0.09% 0.25% 0.46% 0.27% 0.93% 2.01% 3.28%
61 900015 中信證券債券增強A -0.0500% -0.01% 0.14% 0.21% 0.46% 0.13% 0.90% 5.64% 4.40%
62 000313 華安滬深300增強C -0.7800% 1.28% 4.02% -0.09% 0.45% 1.13% 10.76% 0.93% 1.31%
63 001928 華夏消費升級靈活配置混合C -0.7000% 0.15% 1.74% 1.63% 0.45% -1.39% -13.05% -14.65% -13.13%
64 005696 華安睿明兩年定開混合C 0.0000% 0.31% 1.24% 2.05% 0.45% 3.66% 3.75% 5.71% 9.63%
65 006555 浦銀安盛全球智能科技(QDII)A 0.4700% -0.34% 16.69% -2.32% 0.45% -3.74% 8.16% 48.69% 58.24%
66 008778 嘉實中證500指數(shù)增強A -0.7100% -0.31% 2.75% -1.46% 0.45% 2.85% 3.87% -4.97% -4.17%
67 009449 泰康申潤一年持有期混合C -0.0700% 0.37% 0.52% -0.32% 0.45% -0.46% -0.56% 3.63% 3.00%
68 010137 華泰柏瑞量化創(chuàng)享混合A -1.0900% -0.57% 4.42% -6.72% 0.45% 1.29% 13.26% -1.45% -8.79%
69 010242 平安穩(wěn)健增長混合A -0.1300% 0.04% 1.25% -0.26% 0.45% -0.35% -2.08% -2.84% -9.00%
70 010972 華夏永鑫六個月持有期混合C -0.4000% 0.04% -1.53% -1.88% 0.45% -0.06% 8.51% 4.55% 4.50%
71 011803 景順長城寧景6個月持有混合A -0.2200% -0.21% 1.07% -2.19% 0.45% 0.49% 7.92% 7.26% 17.24%
72 012775 前海開源豐和債券C 0.0000% 0.03% 0.22% 0.52% 0.45% 0.35% 1.20% 2.61% 4.70%
73 014190 南方專精特新混合C -0.3900% -1.11% 2.58% -4.72% 0.45% 3.97% 13.88% -12.49% -21.65%
74 016788 萬家國證2000ETF發(fā)起聯(lián)接A -0.9900% 0.59% 6.62% -1.78% 0.45% 5.05% 16.03% 1.72% -
75 017151 華夏泰興混合C -0.0600% 0.09% 0.55% - 0.45% -0.31% 1.38% 4.72% -
76 017183 中信建投中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.04% 0.02% -0.04% 0.45% -0.07% 0.62% 1.29% -
77 017731 嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)C -0.7100% 0.56% 15.53% -7.91% 0.45% -0.83% 14.29% 55.08% -
78 018452 銀河中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.07% 0.29% 0.45% 0.32% 0.99% - -
79 019622 財通資管康澤穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.0600% -0.20% 1.14% -1.35% 0.45% -0.15% - - -
80 020532 湘財鑫睿債券A 0.0100% -0.04% 0.05% 0.30% 0.45% 0.33% 1.15% - -
81 022079 泰信債券周期回報D 0.0200% 0.06% 0.05% 0.32% 0.45% 0.03% - - -
82 022432 中歐中證A500指數(shù)發(fā)起A -0.7300% 0.22% 3.31% -2.74% 0.45% -0.19% - - -
83 588900 南方上證科創(chuàng)板100ETF -1.5900% -1.42% 0.72% -0.04% 0.45% 8.46% 18.45% - -
84 001718 工銀物流產(chǎn)業(yè)股票A -0.8000% 0.41% 5.13% 1.87% 0.44% 1.31% 25.60% 14.34% 23.87%
85 003227 中信保誠穩(wěn)健債券C 0.0000% -0.11% -0.06% -0.17% 0.44% -0.18% 2.14% 5.66% 8.83%
86 004824 摩根安?；貓蠡旌螩 -0.1900% -0.13% 0.92% -1.22% 0.44% 0.02% 5.33% 3.86% 5.07%
87 005665 鵬揚景欣混合C -0.1300% 0.16% 0.33% 0.36% 0.44% 0.22% -0.50% 0.11% -4.29%
88 006639 人保鑫盛純債C 0.0100% -0.04% 0.08% 0.13% 0.44% -0.10% 1.10% 0.38% 0.97%
89 007468 中信建投精選混合A -0.5600% 0.58% 1.90% -0.83% 0.44% 4.30% 12.01% 6.23% 29.32%
90 007528 融通量化多策略混合C -0.8600% -0.04% 3.09% -5.12% 0.44% -1.72% 3.39% -5.38% -8.32%
91 007593 鵬揚中證500質(zhì)量成長ETF聯(lián)接A -0.1400% -0.34% 2.88% -0.55% 0.44% 3.12% 1.94% 8.21% 0.39%
92 008001 鵬華中證500ETF聯(lián)接C -0.7900% -0.07% 1.49% -5.12% 0.44% 0.40% 6.95% -1.97% 4.07%
93 019309 中航恒宇港股通價值優(yōu)選混合發(fā)起A 0.5000% -0.10% 2.25% -5.72% 0.44% -0.60% 0.47% - -
94 021709 華泰紫金同存AAA指數(shù)7天持有發(fā)起 -0.0100% -0.01% 0.06% 0.29% 0.44% 0.19% - - -
95 110029 易方達科訊混合 -1.0500% -1.62% 0.48% -8.05% 0.44% -1.95% 12.50% 3.39% -2.34%
96 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A -0.3700% 0.79% 2.50% -5.93% 0.44% 0.85% 10.29% -8.30% -14.38%
97 001457 華商新常態(tài)混合A -1.0100% -0.57% 2.96% -3.87% 0.43% 3.11% -2.93% -19.63% -20.91%
98 002568 博時裕發(fā)純債 0.0000% 0.01% 0.06% 0.24% 0.43% 0.13% 1.43% 4.84% 7.15%
99 002584 富安達長盈靈活配置混合A -0.4300% 0.72% 2.94% -0.71% 0.43% 7.36% -10.37% -23.75% -27.23%
100 003721 易方達標普信息科技指數(shù)(QDII-LOF)A(美元現(xiàn)匯) 0.1100% 0.52% 19.90% -3.06% 0.43% -1.03% 12.18% 56.77% 86.42%
101 005635 博時量化多策略股票A -0.8400% -0.15% 3.56% 0.71% 0.43% 4.18% 6.02% 1.12% 5.73%
102 017099 摩根民生需求股票C -0.7100% 0.16% 0.85% -5.45% 0.43% -0.94% -3.48% -18.09% -
103 020855 泉果泰然30天持有期債券A -0.0100% 0.06% 0.27% -1.47% 0.43% -0.90% 0.73% - -
104 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A -0.7800% -0.39% 1.65% -2.83% 0.43% -0.58% 20.24% -10.44% -15.71%
105 890011 長江聚利債券型A -0.2300% -0.14% 0.85% -0.83% 0.43% -0.13% 2.03% 4.71% -0.08%
106 002492 工銀月月薪定期支付債券C -0.1700% 0.08% 0.67% 0.25% 0.42% -0.08% 1.35% 1.52% 1.18%
107 006860 易方達匯誠養(yǎng)老2038三年持有混合發(fā)起式(FOF)A 0.2200% 0.54% 1.77% -0.51% 0.42% 1.17% 2.39% 1.59% 2.44%
108 007034 中科沃土沃安中短利率C 0.0000% -0.09% 0.02% 0.15% 0.42% 0.08% 1.27% 3.38% 8.24%
109 007489 萬家民安增利12個月定開債C 0.0000% 0.02% 0.07% 0.21% 0.42% 0.19% 1.36% 3.14% 5.16%
110 007967 大成惠嘉一年定開債券A 0.0100% 0.02% 0.10% -0.13% 0.42% 0.09% 1.56% 3.84% 6.30%
111 008434 凱石岐短債C -0.0100% -0.06% -0.01% 0.10% 0.42% 0.13% 1.64% 3.84% 5.14%
112 015494 尚正臻惠一年定開債發(fā)起 0.0000% -0.09% -0.05% 0.12% 0.42% 0.08% 1.71% 8.71% -
113 016631 易方達中證1000ETF聯(lián)接C -1.1500% 0.16% 1.97% -5.59% 0.42% 1.66% 6.96% -9.34% -
114 022217 合煦智遠嘉悅利率債E 0.0000% 0.01% 0.08% 0.26% 0.42% 0.36% - - -
115 270006 廣發(fā)策略優(yōu)選混合 -0.5000% 0.88% 1.66% -4.30% 0.42% -0.38% -8.21% -26.90% -29.74%
116 517160 南方中證長江保護主題ETF -0.7400% -0.03% 2.63% -1.90% 0.42% -0.39% 12.94% -4.00% -9.18%
117 970150 方正證券鑫享三個月滾動債券C 0.0100% 0.01% 0.05% 0.04% 0.42% -0.01% 1.10% 3.93% -
118 003655 信澳新財富混合A 0.0000% -0.03% 0.15% 0.86% 0.41% 0.24% -2.42% -19.15% -20.81%
119 005357 富國國企改革靈活配置混合 -0.2100% 0.48% -0.69% -3.81% 0.41% 3.08% 4.84% -7.82% -20.34%
120 005957 華夏聚豐混合(FOF)A -0.4000% -0.42% 0.03% -0.25% 0.41% -0.19% 0.73% -8.49% -17.09%
121 006124 國聯(lián)高股息混合C -0.6600% 0.49% 2.19% 2.87% 0.41% -2.47% 4.95% 1.69% -16.99%
122 008721 華商鴻益一年定開債 0.0100% -0.12% 0.02% -1.24% 0.41% -0.80% 2.38% 5.96% 8.69%
123 010021 廣發(fā)優(yōu)企精選混合C -0.1200% 2.14% 5.43% 1.92% 0.41% 0.08% -6.23% -5.05% 5.25%
124 010864 泓德卓遠混合A -0.3900% -0.11% 5.41% -2.97% 0.41% 3.30% 10.37% -7.32% -8.49%
125 012857 匯添富中證主要消費ETF聯(lián)接C -0.5600% -0.52% -0.48% 3.95% 0.41% 0.11% -7.80% -14.73% -17.22%
126 020155 長盛量化紅利混合C -0.8800% 0.68% 1.30% 1.38% 0.41% -1.68% 4.29% - -
127 022066 西部利得灃睿利率債債券C -0.0100% 0.04% 0.28% 0.32% 0.41% -0.50% - - -
128 022083 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A 0.1400% 0.82% 0.65% 5.33% 0.41% 11.00% - - -
129 022523 天弘標普500發(fā)起(QDII-FOF)D -0.1900% 1.71% 11.62% -2.47% 0.41% 1.12% - - -
130 516330 華泰柏瑞中證物聯(lián)網(wǎng)主題ETF -1.7300% -0.13% 3.02% -13.89% 0.41% -3.43% 13.98% 6.32% 5.96%
131 001741 廣發(fā)百發(fā)大數(shù)據(jù)精選混合A -0.7000% 1.12% 5.07% -2.55% 0.40% -2.83% -5.24% -15.48% -20.67%
132 001742 廣發(fā)百發(fā)大數(shù)據(jù)精選混合E -0.7000% 1.22% 5.07% -2.45% 0.40% -2.83% -5.24% -15.48% -20.54%
133 002035 安信平穩(wěn)增長混合發(fā)起C -0.2800% 0.22% 2.06% 1.53% 0.40% 0.75% 6.05% 5.01% 6.65%
134 004544 嘉實穩(wěn)華純債債券A 0.0000% 0.14% 0.25% 0.66% 0.40% 0.51% 0.63% 2.56% 4.90%
135 004858 長信量化多策略股票C -0.7300% -0.08% 4.52% -2.02% 0.40% 1.41% 6.18% 1.57% -5.79%
136 005206 南方優(yōu)選成長混合C -0.2100% 1.08% 3.56% -1.45% 0.40% -2.04% -1.68% -1.45% -12.76%
137 006138 國聯(lián)安價值優(yōu)選股票 -0.6600% 0.51% 0.49% 0.28% 0.40% -0.70% -0.93% -2.46% 5.02%
138 006670 廣發(fā)景秀純債A -0.0100% 0.09% 0.21% -0.36% 0.40% -0.94% 3.17% 6.29% 8.76%
139 007121 中加裕盈純債債券A 0.0000% 0.07% 0.13% 0.25% 0.40% -0.04% 1.38% 4.02% 6.36%
140 007994 華夏中證500指數(shù)增強A -0.8300% 0.09% 4.17% 1.04% 0.40% 3.11% 7.29% 7.68% 26.60%
141 009930 南方創(chuàng)新驅(qū)動混合C -0.4800% -0.13% 1.96% -6.96% 0.40% -2.16% - -6.28% -18.43%
142 010166 招商興和優(yōu)選1年持有期混合 -0.9700% -1.51% 0.16% -21.31% 0.40% -2.77% -4.61% -13.06% -27.47%
143 013631 嘉實均衡臻選一年持有混合C -0.1500% -0.22% 3.93% 0.98% 0.40% 1.93% -5.93% 7.65% -2.01%
144 017175 天弘國證綠色電力指數(shù)發(fā)起C -1.1200% 0.34% 2.41% 3.38% 0.40% -1.12% -0.27% - -
145 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.08% 0.21% 0.40% 0.19% 0.86% - -
146 021188 摩根紅利優(yōu)選股票C -0.7700% 0.97% 1.71% 1.66% 0.40% -2.37% - - -
147 200008 長城品牌優(yōu)選混合A -0.4900% -1.15% -0.10% 2.13% 0.40% -0.13% -9.89% -20.49% -25.21%
148 539002 建信新興市場混合(QDII)A 0.1000% -2.36% 22.99% -2.26% 0.40% -1.87% -2.83% 35.01% 35.37%
149 960002 華夏回報混合H -0.4800% 0.40% 2.82% 1.39% 0.40% 2.06% 3.59% -4.25% -7.60%
150 004522 安信工業(yè)4.0靈活配置混合C -0.0600% -1.66% -0.81% -1.07% 0.39% -0.26% 15.93% -0.90% 4.35%
151 004889 財通資管鑫逸混合C -0.3400% -0.51% 2.27% -5.29% 0.39% -0.90% -4.60% -9.27% -4.40%
152 005958 華夏聚豐混合(FOF)C -0.4000% -0.42% 0.02% -0.26% 0.39% -0.20% 0.70% -8.57% -17.20%
153 007759 平安樂享一年定開債C 0.0000% 0.01% 0.08% -3.48% 0.39% 0.05% 1.22% 3.43% 5.52%
154 008430 人保利豐純債A 0.0000% 0.04% 0.24% 0.69% 0.39% 0.50% 0.64% 3.89% -
155 009737 匯添富穩(wěn)健收益混合C 0.1700% 0.67% -0.04% -2.40% 0.39% -0.67% -0.32% 4.37% 1.88%
156 010243 平安穩(wěn)健增長混合C -0.1400% - 0.71% -0.66% 0.39% -0.85% -2.53% -4.04% -10.46%
157 010473 華富安華債券A -0.2600% -0.23% 0.22% -1.31% 0.39% -0.34% -0.37% 1.23% 0.88%
158 012444 招商瑞鴻6個月持有混合C -0.1300% 0.08% 0.49% -0.65% 0.39% -1.03% 1.05% 4.20% 1.99%
159 013226 景順長城安景一年持有期混合C -0.0500% -0.05% 0.75% 0.16% 0.39% 0.42% 1.23% 6.05% 9.02%
160 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.3400% -0.40% 3.73% -2.00% 0.39% 0.26% 2.77% -0.67% -
161 014361 紅塔紅土穩(wěn)健添利混合C -0.4000% -0.11% 1.11% -0.27% 0.39% 0.89% 9.18% 4.76% 1.11%
162 018231 易方達全球優(yōu)質(zhì)企業(yè)混合(QDII)A(美元現(xiàn)匯份額) 0.7100% 1.70% 11.99% -0.39% 0.39% -0.06% 6.23% - -
163 018759 山證資管匯利一年定開債券C 0.0000% 0.01% 0.05% 0.14% 0.39% 0.20% 1.66% - -
164 020533 湘財鑫睿債券C 0.0000% -0.03% 0.05% 0.27% 0.39% 0.29% 1.26% - -
165 020659 諾安低碳經(jīng)濟股票D -0.7200% 0.45% 2.74% -0.94% 0.39% 1.52% - - -
166 021305 中歐品質(zhì)精選混合A -0.4400% 1.18% 6.28% 2.16% 0.39% 3.16% - - -
167 021852 建信中證500指數(shù)增強E -0.6600% -0.35% 2.59% -1.70% 0.39% 1.54% - - -
168 161631 融通人工智能指數(shù)(LOF)A -1.5900% -2.28% 1.96% -15.32% 0.39% 1.19% 23.04% 6.82% 29.28%
169 519738 交銀周期回報靈活配置混合A -0.1300% 0.15% 0.28% -0.05% 0.39% -0.26% 0.97% 0.18% 0.51%
170 000083 匯添富消費行業(yè)混合 -0.5400% 0.02% 2.96% 2.39% 0.38% -0.24% -11.97% -18.58% -22.53%
171 001758 嘉實研究增強混合 -1.3500% 1.22% 2.63% -1.77% 0.38% 0.83% 9.65% -8.41% -12.39%
172 004975 交銀恒益靈活配置混合A -0.1300% 0.15% 0.21% -0.33% 0.38% -0.66% 0.73% -0.32% 0.16%
173 006520 匯安短債債券C 0.0000% 0.01% 0.06% 0.22% 0.38% 0.17% 0.87% 2.53% 4.52%
174 008330 宏利添盈兩年定開債券C 0.0000% 0.05% 0.05% 0.23% 0.38% 0.27% 0.56% 0.85% -
175 011325 國泰江源優(yōu)勢精選混合C -0.5200% 0.58% 4.89% -1.36% 0.38% 1.79% -3.62% -13.69% -28.05%
176 017082 鵬華悅享一年持有期混合C -0.1400% -0.03% 0.30% 0.48% 0.38% 0.07% 2.14% 3.02% -
177 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 0.0800% 0.37% 1.43% -0.95% 0.38% 1.02% 2.30% -2.84% -
178 017797 合煦智遠穩(wěn)進純債債券C 0.0000% -0.01% 0.01% -0.19% 0.38% -0.42% 1.36% 3.94% -
179 018554 交銀啟嘉混合A -0.0900% -0.48% -2.18% -7.47% 0.38% 1.32% 6.76% - -
180 021670 金元順安乾盛利率債債券 0.0100% -0.09% 0.23% -0.39% 0.38% -0.55% - - -
181 021949 南方深證主板50ETF聯(lián)接A -0.4500% 0.27% 3.59% -1.98% 0.38% 0.78% - - -
182 519625 銀河君盛混合A 0.0000% -0.05% -0.19% -0.56% 0.38% -0.40% 2.83% -7.91% -13.45%
183 000390 華商優(yōu)勢行業(yè)混合 -1.0000% 0.09% 1.86% -3.43% 0.37% 2.52% 1.20% 0.42% 26.83%
184 001550 天弘中證醫(yī)藥100A 0.2200% 1.17% 2.61% 0.33% 0.37% 2.56% -1.53% -17.00% -13.64%
185 002316 創(chuàng)金合信中證500指數(shù)增強C -0.8700% -0.59% 4.30% -1.58% 0.37% 3.08% 7.60% -0.09% 1.60%
186 004274 浦銀安恒回報定開混合A -0.1200% 0.14% 0.88% -1.64% 0.37% -0.09% 0.27% -3.03% -5.33%
187 006559 永贏通益?zhèn)疌 0.0000% 0.03% 0.16% 0.25% 0.37% -0.42% 0.72% 2.45% 4.97%
188 007758 平安樂享一年定開債A 0.0000% 0.02% 0.12% -1.62% 0.37% 0.07% 1.47% 3.99% 6.14%
189 009196 北信瑞豐鼎盛中短債A 0.0100% -0.05% -0.01% -0.02% 0.37% -0.37% 1.15% 4.00% 5.51%
190 009379 中銀成長優(yōu)選股票A -1.6700% -2.26% 2.26% -5.45% 0.37% 4.37% 7.01% -12.90% -17.44%
191 013394 信澳價值精選混合C -0.2800% 1.17% 2.53% 3.18% 0.37% -0.23% 0.26% -12.56% -12.29%
192 014355 東方欣冉九個月持有期混合C -0.1300% 0.33% 1.47% -0.09% 0.37% -0.30% -0.84% -4.43% -
193 016670 博時恒耀債券A -0.1500% 0.31% -0.74% 2.11% 0.37% 1.29% 0.46% -0.20% -
194 016902 鑫元欣悅混合A 0.4700% -0.54% 1.08% -5.47% 0.37% 7.94% 6.12% -10.73% -
195 017045 達誠騰益?zhèn)疉 -0.0900% 0.02% 0.51% -0.10% 0.37% -0.25% 3.15% 11.01% -
196 018229 易方達全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額) 0.6900% 1.63% 11.76% -0.07% 0.37% -0.01% 7.56% - -
197 020338 富達90天債券C 0.0300% 0.11% -0.07% 0.30% 0.37% -0.42% 0.86% - -
198 020386 信澳恒瑞9個月持有期混合C -0.0500% 0.15% 0.53% -0.14% 0.37% -0.22% - - -
199 020404 易方達國證信息技術創(chuàng)新主題ETF聯(lián)接發(fā)起式C -1.3200% -2.62% -3.81% -16.04% 0.37% -1.86% 32.94% - -
200 050004 博時精選混合A -0.9700% -0.19% 2.22% -7.38% 0.37% -0.46% -4.74% -15.43% -23.36%