| 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 |
519935 |
長(zhǎng)信創(chuàng)新驅(qū)動(dòng)股票 |
-0.6100% |
-1.77% |
1.57% |
-10.80% |
-8.71% |
-4.28% |
26.11% |
-20.76% |
-25.48% |
| 2 |
920008 |
中金進(jìn)取回報(bào)混合A |
-0.5200% |
-1.70% |
1.57% |
-8.21% |
10.98% |
12.13% |
41.75% |
5.36% |
-13.52% |
| 3 |
001643 |
匯豐晉信智造先鋒股票A |
-0.3100% |
-0.91% |
1.56% |
-9.49% |
-14.53% |
-1.91% |
-0.63% |
-32.07% |
-36.92% |
| 4 |
003476 |
南方安頤混合 |
-0.4600% |
-0.12% |
1.56% |
-2.31% |
1.97% |
1.40% |
5.19% |
-3.93% |
-2.26% |
| 5 |
005674 |
諾德消費(fèi)升級(jí)混合 |
-0.5000% |
-0.61% |
1.56% |
-5.19% |
1.90% |
2.47% |
-5.37% |
-9.41% |
-24.23% |
| 6 |
006859 |
易方達(dá)匯誠養(yǎng)老2033三年持有混合發(fā)起(FOF)A |
0.4300% |
0.08% |
1.56% |
-0.77% |
1.18% |
0.71% |
2.21% |
1.05% |
2.20% |
| 7 |
006876 |
國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.2900% |
-0.20% |
1.56% |
-0.68% |
1.95% |
0.98% |
4.24% |
1.12% |
-1.28% |
| 8 |
007687 |
東方成長(zhǎng)收益靈活配置混合C |
0.0100% |
-0.72% |
1.56% |
3.00% |
3.80% |
3.71% |
5.44% |
7.06% |
9.46% |
| 9 |
008209 |
南方寶泰一年混合A |
-0.0800% |
0.18% |
1.56% |
-0.11% |
0.97% |
-0.19% |
2.01% |
3.52% |
3.41% |
| 10 |
009884 |
民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)A |
0.4100% |
0.58% |
1.56% |
-1.09% |
1.55% |
1.67% |
3.40% |
1.94% |
-1.02% |
| 11 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
-0.0400% |
0.02% |
1.56% |
-0.61% |
-1.26% |
-0.81% |
4.47% |
-18.73% |
-25.58% |
| 12 |
011305 |
工銀創(chuàng)新成長(zhǎng)混合C |
-0.5600% |
-0.72% |
1.56% |
-10.99% |
-1.63% |
-1.91% |
0.33% |
-15.14% |
-18.50% |
| 13 |
012088 |
東方紅錦和甄選18個(gè)月持有混合A |
-0.0700% |
0.34% |
1.56% |
0.68% |
3.02% |
1.82% |
5.84% |
8.34% |
10.57% |
| 14 |
013519 |
易方達(dá)匯智平衡養(yǎng)老目標(biāo)三年持有混合(FOF)A |
0.5200% |
-0.08% |
1.56% |
-0.95% |
0.67% |
0.67% |
2.78% |
1.18% |
2.38% |
| 15 |
014403 |
中歐預(yù)見平衡養(yǎng)老三年持有混合發(fā)起(FOF)A |
0.2800% |
0.22% |
1.56% |
-0.42% |
0.88% |
0.67% |
1.83% |
0.16% |
- |
| 16 |
015578 |
南方寶祥混合A |
-0.1000% |
0.14% |
1.56% |
1.06% |
1.59% |
0.82% |
4.48% |
2.22% |
- |
| 17 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
0.2700% |
0.19% |
1.56% |
-10.25% |
-11.59% |
-7.90% |
6.08% |
0.95% |
- |
| 18 |
016782 |
湘財(cái)研究精選一年持有期混合C |
-1.4600% |
-2.92% |
1.56% |
-8.13% |
-9.07% |
-6.45% |
9.12% |
-19.85% |
- |
| 19 |
017083 |
鵬華安錦一年持有期混合A |
-0.3800% |
0.89% |
1.56% |
2.28% |
3.35% |
4.94% |
6.86% |
2.38% |
- |
| 20 |
017342 |
摩根錦程均衡養(yǎng)老三年持有混合(FOF)Y |
0.4600% |
0.01% |
1.56% |
-0.78% |
1.76% |
1.57% |
6.64% |
1.28% |
- |
| 21 |
018298 |
南方浩穩(wěn)優(yōu)選9個(gè)月持有混合(FOF)C |
0.2900% |
-0.30% |
1.56% |
1.25% |
2.50% |
1.26% |
8.14% |
9.06% |
- |
| 22 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
-0.8900% |
0.60% |
1.56% |
-3.00% |
-1.96% |
2.28% |
-8.30% |
- |
- |
| 23 |
022159 |
富國(guó)豐利增強(qiáng)債券E |
-0.1900% |
0.03% |
1.56% |
-0.60% |
2.12% |
1.59% |
- |
- |
- |
| 24 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
-0.0400% |
0.25% |
1.56% |
0.19% |
2.86% |
0.97% |
4.68% |
8.50% |
10.24% |
| 25 |
000220 |
富國(guó)醫(yī)療保健行業(yè)混合A |
0.0000% |
6.76% |
1.55% |
9.83% |
5.67% |
14.66% |
1.10% |
-9.23% |
-10.49% |
|
|
| 26 |
001192 |
摩根整合驅(qū)動(dòng)混合A |
-0.2400% |
-0.24% |
1.55% |
-8.27% |
-5.79% |
-3.01% |
-10.63% |
-31.07% |
-44.53% |
| 27 |
002276 |
中郵純債恒利債券A |
-0.1500% |
0.15% |
1.55% |
0.51% |
4.56% |
2.46% |
5.85% |
10.62% |
14.39% |
| 28 |
004138 |
上銀鑫達(dá)靈活配置混合A |
-0.2500% |
-0.67% |
1.55% |
-1.04% |
0.85% |
-0.23% |
2.78% |
2.28% |
3.77% |
| 29 |
004900 |
財(cái)通資管鑫銳混合A |
-0.2400% |
-0.09% |
1.55% |
4.40% |
6.74% |
3.85% |
2.90% |
-0.52% |
3.39% |
| 30 |
004902 |
富國(guó)豐利增強(qiáng)債券A |
-0.1800% |
0.02% |
1.55% |
-0.61% |
2.14% |
1.59% |
6.17% |
7.00% |
8.29% |
| 31 |
007853 |
華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式A |
-0.7100% |
-3.27% |
1.55% |
-13.53% |
-1.27% |
2.00% |
29.42% |
-1.88% |
20.18% |
| 32 |
008075 |
招商核心優(yōu)選股票A |
-0.7300% |
-1.08% |
1.55% |
-0.41% |
-1.53% |
1.45% |
-0.95% |
-14.15% |
-21.28% |
| 33 |
008222 |
興業(yè)機(jī)遇債券C |
-0.1200% |
-0.16% |
1.55% |
-0.87% |
4.91% |
2.88% |
8.70% |
8.58% |
12.75% |
| 34 |
010601 |
光大安瑞一年持有C |
-0.3200% |
0.34% |
1.55% |
0.03% |
1.58% |
1.26% |
6.64% |
8.90% |
14.57% |
| 35 |
011077 |
匯豐晉信創(chuàng)新先鋒 |
-0.8000% |
-0.72% |
1.55% |
-7.54% |
10.48% |
5.93% |
35.52% |
24.33% |
6.53% |
| 36 |
011604 |
興業(yè)高端制造混合C |
-0.7700% |
-1.30% |
1.55% |
-9.86% |
-0.97% |
-1.11% |
3.24% |
-8.33% |
-12.04% |
| 37 |
012241 |
工銀量化策略混合C |
0.0700% |
0.77% |
1.55% |
1.31% |
2.88% |
1.49% |
10.23% |
-1.89% |
-12.44% |
| 38 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
-0.9100% |
0.02% |
1.55% |
-12.65% |
10.60% |
10.13% |
15.36% |
-7.49% |
-13.15% |
| 39 |
012966 |
招商瑞泰1年持有混合C |
-0.1500% |
0.28% |
1.55% |
0.83% |
2.11% |
1.66% |
2.08% |
4.73% |
6.72% |
| 40 |
014666 |
工銀優(yōu)質(zhì)發(fā)展混合A |
-1.0000% |
-1.05% |
1.55% |
-4.80% |
-6.20% |
-5.49% |
9.92% |
-2.14% |
- |
| 41 |
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% |
- |
- |
| 42 |
519062 |
海富通阿爾法對(duì)沖混合A |
-0.1300% |
0.06% |
1.55% |
0.04% |
0.23% |
0.41% |
-4.18% |
-5.35% |
-10.46% |
| 43 |
002497 |
東方盛世靈活配置混合A |
0.0600% |
0.90% |
1.54% |
2.55% |
4.47% |
4.28% |
4.16% |
3.64% |
6.67% |
| 44 |
004048 |
華夏新錦匯混合A |
-0.2100% |
0.78% |
1.54% |
-7.58% |
-1.72% |
-4.43% |
-9.34% |
-7.76% |
-23.86% |
| 45 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
-1.2600% |
-2.46% |
1.54% |
-14.30% |
3.59% |
7.22% |
27.23% |
-11.02% |
24.91% |
| 46 |
006321 |
中歐預(yù)見養(yǎng)老2035(FOF)A |
0.3400% |
0.31% |
1.54% |
0.63% |
2.37% |
2.83% |
10.53% |
1.88% |
3.17% |
| 47 |
006877 |
天治量化核心精選混合A |
0.1500% |
-0.35% |
1.54% |
-26.88% |
-17.91% |
-16.42% |
-19.54% |
-39.42% |
-50.14% |
| 48 |
007263 |
東方紅聚利債券C |
-0.2400% |
0.16% |
1.54% |
0.56% |
4.67% |
2.61% |
5.79% |
6.73% |
8.89% |
| 49 |
007287 |
合煦智遠(yuǎn)消費(fèi)主題股票發(fā)起式A |
-0.4700% |
1.77% |
1.54% |
2.09% |
0.02% |
1.46% |
-2.33% |
-4.73% |
8.91% |
| 50 |
008633 |
萬家科技創(chuàng)新混合A |
-0.4000% |
-1.63% |
1.54% |
-12.13% |
1.45% |
0.10% |
5.44% |
-37.31% |
-28.58% |
|
|
| 51 |
010121 |
九泰久福量化股票C |
-0.4200% |
-0.30% |
1.54% |
-3.52% |
1.01% |
-0.50% |
5.39% |
-4.65% |
-15.41% |
| 52 |
012138 |
景順長(zhǎng)城安益回報(bào)一年持有混合A |
-0.2800% |
0.23% |
1.54% |
0.80% |
2.35% |
1.32% |
3.38% |
10.22% |
14.79% |
| 53 |
012505 |
華安民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)A |
0.2400% |
0.42% |
1.54% |
-0.53% |
-0.30% |
-0.40% |
1.53% |
1.37% |
2.25% |
| 54 |
012992 |
大成民享安盈一年持有混合C |
0.0300% |
0.82% |
1.54% |
0.78% |
3.20% |
1.16% |
4.35% |
8.25% |
8.57% |
| 55 |
013157 |
前海開源新經(jīng)濟(jì)混合C |
-0.8000% |
1.30% |
1.54% |
-4.87% |
-3.38% |
-2.31% |
-0.11% |
-22.39% |
-31.48% |
| 56 |
013433 |
博時(shí)恒潤(rùn)6個(gè)月持有期混合A |
0.0000% |
0.21% |
1.54% |
-2.46% |
-2.16% |
-1.04% |
-0.46% |
-5.58% |
-7.84% |
| 57 |
014088 |
永贏穩(wěn)健增強(qiáng)債券A |
0.0000% |
0.18% |
1.54% |
-0.54% |
4.37% |
2.25% |
7.83% |
6.40% |
5.79% |
| 58 |
014365 |
建信優(yōu)享養(yǎng)老三年持有混合(FOF)A |
0.4300% |
0.84% |
1.54% |
-3.76% |
-2.72% |
-1.30% |
0.53% |
-3.36% |
-7.70% |
| 59 |
016975 |
招商智安穩(wěn)健配置1年持有期混合(FOF)C |
0.1300% |
0.29% |
1.54% |
0.27% |
1.19% |
0.93% |
2.63% |
- |
- |
| 60 |
019988 |
萬家紅利量化選股混合發(fā)起式C |
-0.3500% |
0.41% |
1.54% |
1.56% |
2.51% |
-2.08% |
-4.60% |
- |
- |
| 61 |
022044 |
招商安寧債券A |
-0.1600% |
0.02% |
1.54% |
0.58% |
2.56% |
2.17% |
- |
- |
- |
| 62 |
167508 |
安信價(jià)值發(fā)現(xiàn)兩年定開混合(LOF) |
-0.5500% |
0.86% |
1.54% |
0.24% |
1.27% |
-0.97% |
0.08% |
7.95% |
15.81% |
| 63 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
-0.7900% |
-1.46% |
1.54% |
-4.22% |
0.97% |
0.02% |
10.12% |
-5.21% |
-20.97% |
| 64 |
510500 |
南方中證500ETF |
-0.9000% |
-0.14% |
1.54% |
-5.75% |
-0.74% |
-0.28% |
5.82% |
-4.24% |
0.97% |
| 65 |
512510 |
華泰柏瑞中證500ETF |
-0.8900% |
-0.10% |
1.54% |
-5.56% |
-0.09% |
0.08% |
7.48% |
-0.87% |
6.39% |
| 66 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
-0.6200% |
0.15% |
1.54% |
-5.71% |
-6.28% |
-3.00% |
-7.90% |
-19.14% |
-31.19% |
| 67 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
-0.0100% |
-0.09% |
1.54% |
1.61% |
1.74% |
1.11% |
2.23% |
0.91% |
1.11% |
| 68 |
002660 |
興業(yè)聚源混合A |
-0.3400% |
-0.37% |
1.53% |
-2.12% |
3.31% |
-0.28% |
7.34% |
7.93% |
7.67% |
| 69 |
004218 |
前海開源裕和混合A |
-0.0100% |
0.69% |
1.53% |
1.29% |
6.98% |
5.58% |
10.70% |
13.51% |
15.17% |
| 70 |
006289 |
華夏養(yǎng)老2040三年持有混合(FOF)A |
0.4000% |
-0.32% |
1.53% |
-0.17% |
1.90% |
2.50% |
5.69% |
-9.07% |
-15.08% |
| 71 |
006372 |
長(zhǎng)安鑫盈混合C |
-0.9300% |
0.06% |
1.53% |
-12.46% |
10.66% |
10.36% |
15.21% |
-9.30% |
-14.21% |
| 72 |
007502 |
前海開源裕和混合C |
-0.0100% |
0.35% |
1.53% |
1.25% |
6.07% |
5.50% |
10.36% |
13.22% |
14.48% |
| 73 |
009590 |
東方盛世靈活配置混合C |
0.0500% |
0.90% |
1.53% |
2.54% |
4.46% |
4.27% |
4.15% |
3.62% |
6.63% |
| 74 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
-0.4800% |
9.98% |
1.53% |
12.98% |
7.55% |
16.06% |
-2.30% |
-22.25% |
23.24% |
| 75 |
010775 |
博時(shí)恒旭持有期混合A |
-0.2000% |
0.02% |
1.53% |
1.81% |
4.97% |
3.47% |
9.81% |
12.26% |
12.29% |
|
|
| 76 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
-0.1700% |
0.12% |
1.53% |
0.33% |
3.07% |
1.61% |
3.59% |
8.45% |
11.10% |
| 77 |
011369 |
華商均衡成長(zhǎng)混合A |
-0.1200% |
-4.31% |
1.53% |
-9.98% |
-4.24% |
0.73% |
12.72% |
-13.97% |
-5.02% |
| 78 |
012130 |
景順長(zhǎng)城先進(jìn)智造混合A |
-0.3200% |
0.54% |
1.53% |
-12.32% |
-4.70% |
-2.34% |
17.65% |
-9.45% |
-5.31% |
| 79 |
013050 |
興業(yè)能源革新股票C |
-1.2400% |
-0.82% |
1.53% |
-7.36% |
-7.42% |
-1.05% |
3.32% |
-5.87% |
-7.30% |
| 80 |
015535 |
創(chuàng)金合信佳和平衡3個(gè)月持有混合發(fā)起(FOF)A |
0.1400% |
0.75% |
1.53% |
0.58% |
-0.91% |
-0.81% |
3.30% |
-2.66% |
- |
| 81 |
015625 |
平安添潤(rùn)債券A |
-0.0100% |
0.57% |
1.53% |
1.56% |
2.63% |
1.89% |
3.06% |
11.68% |
- |
| 82 |
017297 |
易方達(dá)匯誠養(yǎng)老2033三年持有混合發(fā)起(FOF)Y |
0.4200% |
0.49% |
1.53% |
-0.27% |
0.99% |
1.26% |
2.68% |
2.42% |
- |
| 83 |
018905 |
國(guó)泰中證內(nèi)地運(yùn)輸主題ETF發(fā)起聯(lián)接A |
0.2200% |
1.62% |
1.53% |
2.05% |
-0.65% |
-2.27% |
4.23% |
- |
- |
| 84 |
020510 |
金鷹科技致遠(yuǎn)混合A |
-0.9100% |
-1.56% |
1.53% |
-12.63% |
2.50% |
5.19% |
36.37% |
- |
- |
| 85 |
023618 |
富國(guó)天豐強(qiáng)化債券(LOF)C |
-0.0900% |
-0.08% |
1.53% |
- |
- |
- |
- |
- |
- |
| 86 |
160220 |
國(guó)泰民益混合(LOF)A |
-0.5400% |
-1.31% |
1.53% |
-10.35% |
-5.86% |
-5.85% |
-1.69% |
-2.30% |
-1.29% |
| 87 |
160226 |
國(guó)泰民益混合(LOF)C |
-0.5400% |
-1.31% |
1.53% |
-10.37% |
-5.91% |
-5.88% |
-1.78% |
-2.50% |
-1.59% |
| 88 |
001471 |
融通新能源靈活配置混合A |
-0.8000% |
-1.80% |
1.52% |
-11.84% |
-4.13% |
-1.97% |
4.37% |
-16.53% |
-27.75% |
| 89 |
001644 |
匯豐晉信智造先鋒股票C |
-0.3100% |
-0.92% |
1.52% |
-9.60% |
-14.74% |
-2.11% |
-1.12% |
-32.75% |
-37.86% |
| 90 |
004049 |
華夏新錦匯混合C |
-0.2100% |
0.77% |
1.52% |
-7.59% |
-1.76% |
-4.47% |
-9.43% |
-7.94% |
-23.23% |
| 91 |
005572 |
中銀證券新能源混合C |
-1.0300% |
-1.14% |
1.52% |
-14.85% |
1.80% |
0.93% |
3.83% |
-24.58% |
-35.12% |
| 92 |
005907 |
招商豐茂靈活混合發(fā)起式C |
-0.0300% |
0.46% |
1.52% |
1.45% |
1.77% |
0.60% |
0.83% |
5.43% |
6.97% |
| 93 |
007675 |
工銀產(chǎn)業(yè)升級(jí)股票C |
-0.9500% |
-1.54% |
1.52% |
-7.34% |
-4.55% |
0.36% |
-11.92% |
-25.15% |
-31.40% |
| 94 |
007718 |
中銀創(chuàng)新醫(yī)療混合A |
0.1400% |
8.42% |
1.52% |
27.44% |
33.04% |
43.31% |
36.88% |
25.11% |
33.66% |
| 95 |
007725 |
招商瑞文混合A |
-0.1500% |
0.21% |
1.52% |
0.42% |
1.61% |
0.93% |
4.45% |
5.12% |
2.62% |
| 96 |
009460 |
安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.3500% |
-0.05% |
1.52% |
-0.32% |
1.94% |
1.04% |
2.25% |
1.67% |
3.16% |
| 97 |
009937 |
東方欣益一年持有期混合A |
-0.0100% |
0.18% |
1.52% |
1.17% |
2.95% |
1.64% |
-1.40% |
-5.42% |
-5.33% |
| 98 |
010013 |
易方達(dá)信息行業(yè)精選股票A |
-0.6100% |
-1.86% |
1.52% |
-14.32% |
0.44% |
-1.04% |
14.15% |
-4.75% |
3.48% |
| 99 |
010219 |
匯添富穩(wěn)健添益一年持有混合 |
-0.3500% |
-0.06% |
1.52% |
0.76% |
3.04% |
1.96% |
5.46% |
5.00% |
5.10% |
| 100 |
010657 |
海富通欣?；旌螦 |
-0.3200% |
0.11% |
1.52% |
1.11% |
3.60% |
2.54% |
6.67% |
10.35% |
15.97% |
| 101 |
011204 |
永贏惠添益混合C |
-0.4700% |
-0.63% |
1.52% |
4.49% |
-4.97% |
0.89% |
0.14% |
-15.12% |
-27.20% |
| 102 |
012027 |
光大安陽一年持有期混合A |
-0.2300% |
-0.24% |
1.52% |
-0.89% |
1.45% |
1.67% |
3.83% |
4.05% |
7.34% |
| 103 |
013530 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合C |
-0.5900% |
-0.48% |
1.52% |
-4.59% |
3.07% |
5.21% |
14.85% |
-1.92% |
-13.11% |
| 104 |
013778 |
交銀興享一年持有期混合(FOF)A |
0.3000% |
-0.63% |
1.52% |
-1.59% |
0.24% |
-0.21% |
0.16% |
-2.46% |
-1.23% |
| 105 |
015579 |
南方寶祥混合C |
-0.1100% |
0.13% |
1.52% |
0.92% |
1.29% |
0.59% |
3.85% |
1.00% |
- |
| 106 |
016964 |
富國(guó)鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)A |
0.3100% |
0.20% |
1.52% |
0.01% |
1.74% |
1.37% |
4.11% |
6.56% |
- |
| 107 |
017246 |
萬家聚優(yōu)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.3000% |
-0.29% |
1.52% |
-0.93% |
1.26% |
0.51% |
2.96% |
2.37% |
- |
| 108 |
017453 |
浦銀安盛頤璇平衡養(yǎng)老目標(biāo)三年混合(FOF)A |
0.4100% |
0.20% |
1.52% |
-0.91% |
0.93% |
0.86% |
2.27% |
- |
- |
| 109 |
017501 |
招商產(chǎn)業(yè)升級(jí)1年持有期混合A |
-1.3800% |
0.05% |
1.52% |
3.36% |
3.32% |
6.99% |
2.10% |
- |
- |
| 110 |
018864 |
廣發(fā)中證傳媒ETF聯(lián)接E |
0.4000% |
-1.88% |
1.52% |
-8.86% |
3.64% |
2.52% |
13.18% |
- |
- |
| 111 |
023253 |
天弘上證180ETF發(fā)起聯(lián)接C |
0.0200% |
-0.14% |
1.52% |
-0.09% |
- |
- |
- |
- |
- |
| 112 |
952009 |
國(guó)泰君安君得鑫兩年持有混合A |
-0.4900% |
0.11% |
1.52% |
-1.26% |
3.07% |
0.91% |
0.17% |
-4.35% |
-10.68% |
| 113 |
000436 |
易方達(dá)?；荻ㄩ_混合A |
-0.0300% |
0.42% |
1.51% |
0.42% |
3.29% |
1.65% |
8.13% |
12.81% |
17.16% |
| 114 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
-0.1700% |
0.44% |
1.51% |
-0.69% |
2.14% |
0.88% |
2.14% |
6.41% |
10.05% |
| 115 |
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% |
| 116 |
002980 |
華夏創(chuàng)新前沿股票 |
-0.6400% |
-1.01% |
1.51% |
-10.62% |
-5.48% |
-2.00% |
14.87% |
-1.47% |
8.91% |
| 117 |
005209 |
東吳雙三角股票A |
0.0500% |
-1.12% |
1.51% |
-17.83% |
-10.83% |
-5.52% |
-11.10% |
-34.95% |
-44.45% |
| 118 |
006322 |
中歐預(yù)見養(yǎng)老2035(FOF)C |
0.3300% |
0.30% |
1.51% |
0.53% |
2.17% |
2.67% |
10.09% |
1.06% |
1.94% |
| 119 |
008929 |
宏利消費(fèi)紅利指數(shù)C |
-0.6700% |
1.02% |
1.51% |
8.63% |
4.47% |
2.08% |
-1.05% |
-11.65% |
-6.77% |
| 120 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
-0.1900% |
0.22% |
1.51% |
0.67% |
1.66% |
1.58% |
3.21% |
3.46% |
-7.67% |
| 121 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
-0.9300% |
2.18% |
1.51% |
-8.46% |
3.56% |
0.80% |
12.49% |
-7.72% |
1.29% |
| 122 |
014847 |
博時(shí)恒樂債券C |
0.0000% |
0.40% |
1.51% |
1.42% |
2.56% |
0.99% |
6.87% |
11.23% |
13.22% |
| 123 |
014863 |
建信信息產(chǎn)業(yè)股票C |
-0.3600% |
-2.55% |
1.51% |
-6.47% |
-1.07% |
1.79% |
3.70% |
-15.79% |
-14.72% |
| 124 |
015234 |
上銀恒享平衡養(yǎng)老三年持有混合發(fā)起式(FOF) |
0.4400% |
-0.38% |
1.51% |
-1.09% |
3.76% |
1.91% |
1.58% |
-2.33% |
- |
| 125 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
-0.6700% |
-1.83% |
1.51% |
-2.14% |
1.90% |
6.54% |
- |
- |
- |
| 126 |
022868 |
英大國(guó)企改革C |
-0.2700% |
-0.27% |
1.51% |
-4.93% |
- |
-2.67% |
- |
- |
- |
| 127 |
460007 |
華泰柏瑞行業(yè)領(lǐng)先混合 |
-0.5700% |
-0.53% |
1.51% |
-4.97% |
-5.28% |
-2.34% |
-11.21% |
-21.04% |
-31.77% |
| 128 |
001182 |
易方達(dá)安心回饋混合A |
-0.2100% |
-0.13% |
1.50% |
-1.05% |
2.56% |
0.60% |
0.98% |
5.58% |
-0.92% |
| 129 |
001748 |
易方達(dá)瑞祺靈活配置混合E |
0.0000% |
0.06% |
1.50% |
1.44% |
1.57% |
-1.40% |
2.21% |
7.86% |
7.43% |
| 130 |
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% |
| 131 |
002277 |
中郵純債恒利債券C |
-0.1500% |
0.15% |
1.50% |
0.52% |
4.48% |
2.42% |
5.62% |
10.09% |
13.51% |
| 132 |
006235 |
東方城鎮(zhèn)消費(fèi)主題混合 |
0.2700% |
2.25% |
1.50% |
-1.12% |
0.06% |
1.68% |
-13.67% |
-29.71% |
-29.75% |
| 133 |
006345 |
景順長(zhǎng)城集英兩年定開混合 |
-0.5700% |
-2.09% |
1.50% |
-0.68% |
-2.58% |
1.61% |
-7.46% |
-17.14% |
-21.90% |
| 134 |
007650 |
工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)A |
0.6100% |
-0.07% |
1.50% |
0.53% |
5.29% |
5.39% |
10.53% |
3.98% |
4.79% |
| 135 |
008135 |
華宸未來價(jià)值先鋒 |
-1.1300% |
-0.44% |
1.50% |
-11.55% |
-10.95% |
-7.57% |
-9.64% |
-33.73% |
-33.84% |
| 136 |
008755 |
泰康睿福3月持有混合(FOF)C |
0.4600% |
-0.54% |
1.50% |
-1.79% |
-1.41% |
-0.98% |
-2.82% |
-9.24% |
-11.54% |
| 137 |
010658 |
海富通欣?；旌螩 |
-0.3200% |
0.11% |
1.50% |
1.06% |
3.50% |
2.47% |
6.46% |
9.92% |
15.28% |
| 138 |
010948 |
中歐嘉選混合C |
-0.5900% |
-1.21% |
1.50% |
-0.70% |
3.70% |
5.72% |
4.69% |
-8.89% |
-17.86% |
| 139 |
014492 |
浙商匯金興利增強(qiáng)債券A |
-0.3500% |
0.12% |
1.50% |
-2.00% |
3.35% |
0.51% |
1.19% |
0.85% |
-1.63% |
| 140 |
015999 |
中歐預(yù)見穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.1100% |
0.31% |
1.50% |
0.12% |
-0.03% |
1.31% |
5.51% |
3.64% |
- |
| 141 |
017414 |
易方達(dá)安盈回報(bào)混合C |
-0.0500% |
0.14% |
1.50% |
0.23% |
2.76% |
1.03% |
1.08% |
0.93% |
- |
| 142 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
-0.0600% |
0.37% |
1.50% |
1.23% |
3.08% |
1.99% |
5.36% |
- |
- |
| 143 |
020009 |
國(guó)泰金鵬藍(lán)籌混合 |
-0.3900% |
0.86% |
1.50% |
-2.57% |
5.40% |
3.00% |
3.08% |
5.83% |
16.08% |
| 144 |
023029 |
富達(dá)任遠(yuǎn)穩(wěn)健三個(gè)月持有混合(FOF)C |
0.1500% |
0.36% |
1.50% |
-1.14% |
- |
- |
- |
- |
- |
| 145 |
040016 |
華安行業(yè)輪動(dòng)混合 |
-0.2800% |
-0.91% |
1.50% |
-0.38% |
-3.20% |
-1.45% |
-4.56% |
-15.92% |
-22.73% |
| 146 |
160718 |
嘉實(shí)多利收益?zhèn)疉 |
-0.3700% |
-0.18% |
1.50% |
0.39% |
3.98% |
1.61% |
6.51% |
7.81% |
13.75% |
| 147 |
164809 |
工銀中證500ETF聯(lián)接A |
-0.8500% |
-0.08% |
1.50% |
-5.42% |
-0.57% |
-0.33% |
6.98% |
-3.00% |
0.78% |
| 148 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
-0.2600% |
0.26% |
1.50% |
1.77% |
7.76% |
5.01% |
13.04% |
9.39% |
10.34% |
| 149 |
519670 |
銀河行業(yè)混合A |
-0.8600% |
-0.25% |
1.50% |
-11.57% |
-4.48% |
-5.26% |
9.76% |
-11.28% |
-21.28% |
| 150 |
000290 |
鵬華全球高收益?zhèn)?QDII) |
-0.2700% |
-0.03% |
1.49% |
1.84% |
2.78% |
3.17% |
6.18% |
8.61% |
7.80% |
| 151 |
002177 |
中信保誠新澤混合B |
0.2800% |
-0.14% |
1.49% |
-0.97% |
-1.44% |
-1.85% |
-2.91% |
-0.21% |
0.07% |
| 152 |
002738 |
泓德裕康債券A |
-0.2700% |
0.21% |
1.49% |
1.51% |
3.88% |
2.83% |
7.48% |
7.41% |
5.33% |
| 153 |
005094 |
萬家臻選混合A |
-0.0900% |
-2.58% |
1.49% |
-16.69% |
-19.08% |
-10.97% |
2.25% |
-4.56% |
-6.37% |
| 154 |
005927 |
創(chuàng)金合信新能源汽車股票A |
-0.5200% |
-0.31% |
1.49% |
-14.43% |
-10.49% |
-7.00% |
-16.85% |
-33.07% |
-46.66% |
| 155 |
007850 |
方正富邦天?；旌螦 |
-1.2600% |
-0.79% |
1.49% |
-3.21% |
-1.09% |
1.15% |
-2.52% |
-0.32% |
-2.54% |
| 156 |
008001 |
鵬華中證500ETF聯(lián)接C |
-0.8500% |
-0.07% |
1.49% |
-5.12% |
0.44% |
0.40% |
6.95% |
-1.97% |
4.07% |
| 157 |
010155 |
長(zhǎng)盛核心成長(zhǎng)混合A |
-0.2800% |
-2.80% |
1.49% |
-2.14% |
7.32% |
2.19% |
21.32% |
5.98% |
1.04% |
| 158 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
0.0000% |
6.76% |
1.49% |
9.65% |
5.36% |
14.39% |
0.51% |
-10.30% |
-12.07% |
| 159 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
-0.9200% |
- |
1.49% |
-12.82% |
10.16% |
9.80% |
14.43% |
-8.95% |
-15.21% |
| 160 |
013554 |
信澳遠(yuǎn)見價(jià)值混合A |
-0.4700% |
0.80% |
1.49% |
0.04% |
-0.85% |
-0.12% |
-0.44% |
-13.15% |
-14.74% |
| 161 |
014416 |
泰康研究精選股票發(fā)起A |
0.2900% |
0.28% |
1.49% |
2.06% |
5.51% |
-1.13% |
24.15% |
0.93% |
-1.96% |
| 162 |
014698 |
南方譽(yù)穩(wěn)一年持有混合C |
-0.1600% |
0.21% |
1.49% |
-0.48% |
2.72% |
1.66% |
4.95% |
6.32% |
12.45% |
| 163 |
015161 |
南方寶嘉混合C |
-0.1900% |
0.15% |
1.49% |
-0.08% |
4.11% |
1.33% |
5.56% |
6.49% |
- |
| 164 |
017034 |
中信建投科技主題6個(gè)月持有混合A |
-1.4500% |
-4.54% |
1.49% |
-13.56% |
-21.18% |
-14.08% |
-4.87% |
-41.77% |
- |
| 165 |
017365 |
華夏福源養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y |
0.4100% |
0.58% |
1.49% |
1.42% |
4.44% |
3.56% |
2.82% |
-10.89% |
- |
| 166 |
017385 |
申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y |
0.2100% |
0.52% |
1.49% |
0.27% |
1.36% |
0.49% |
3.20% |
4.44% |
- |
| 167 |
018396 |
招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C |
-1.0600% |
-0.23% |
1.49% |
-6.74% |
-3.02% |
-1.02% |
-6.29% |
- |
- |
| 168 |
018484 |
財(cái)通資管醫(yī)療保健混合A |
-1.3200% |
4.00% |
1.49% |
6.48% |
8.88% |
13.97% |
7.22% |
- |
- |
| 169 |
019024 |
易方達(dá)信息行業(yè)精選股票C |
-0.6100% |
-1.88% |
1.49% |
-14.44% |
0.19% |
-1.24% |
13.55% |
- |
- |
| 170 |
020768 |
中信保誠國(guó)企紅利量化選股股票A |
-0.0900% |
0.68% |
1.49% |
2.91% |
2.58% |
-0.95% |
5.81% |
- |
- |
| 171 |
050106 |
博時(shí)穩(wěn)定價(jià)值債券A |
-0.3000% |
0.19% |
1.49% |
0.63% |
4.48% |
2.32% |
6.45% |
10.03% |
12.01% |
| 172 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
0.2500% |
0.92% |
1.48% |
2.22% |
5.83% |
1.60% |
4.57% |
2.03% |
-0.94% |
| 173 |
000526 |
國(guó)泰濃益靈活配置混合A |
0.0000% |
- |
1.48% |
1.18% |
1.93% |
0.15% |
6.78% |
6.53% |
6.45% |
| 174 |
002156 |
長(zhǎng)盛盛世混合A |
-0.2600% |
-1.19% |
1.48% |
-0.62% |
6.45% |
2.71% |
16.80% |
14.74% |
14.47% |
| 175 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
-0.2500% |
0.58% |
1.48% |
-4.39% |
1.87% |
0.03% |
-12.56% |
-15.53% |
-25.15% |
| 176 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
-1.2600% |
-2.47% |
1.48% |
-14.47% |
3.17% |
6.88% |
26.19% |
-12.45% |
21.93% |
| 177 |
006895 |
興業(yè)養(yǎng)老2035(FOF)C |
0.3900% |
-0.38% |
1.48% |
-1.01% |
1.80% |
1.28% |
5.36% |
-1.18% |
-2.95% |
| 178 |
008076 |
招商核心優(yōu)選股票C |
-0.7200% |
-1.12% |
1.48% |
-0.61% |
-1.92% |
1.12% |
-1.75% |
-15.52% |
-23.16% |
| 179 |
008905 |
嘉合錦鵬添利混合A |
0.0200% |
0.79% |
1.48% |
0.80% |
0.18% |
1.76% |
-3.36% |
-3.91% |
2.44% |
| 180 |
009568 |
浙商智多寶穩(wěn)健一年持有期A |
-0.0700% |
0.08% |
1.48% |
0.42% |
1.06% |
0.01% |
3.48% |
1.97% |
2.51% |
| 181 |
009938 |
東方欣益一年持有期混合C |
-0.0200% |
0.18% |
1.48% |
1.06% |
2.69% |
1.45% |
-1.89% |
-6.36% |
-6.74% |
| 182 |
010600 |
光大安瑞一年持有A |
-0.3200% |
-0.12% |
1.48% |
-0.56% |
1.93% |
1.38% |
6.91% |
9.27% |
15.13% |
| 183 |
011734 |
國(guó)壽安保裕豐混合A |
-0.2400% |
0.21% |
1.48% |
0.45% |
1.07% |
0.93% |
1.12% |
-2.72% |
-2.93% |
| 184 |
013289 |
工銀食品飲料混合A |
-0.3000% |
-0.22% |
1.48% |
9.38% |
13.28% |
9.10% |
5.80% |
-11.75% |
-4.04% |
| 185 |
013769 |
博時(shí)穩(wěn)益9個(gè)月持有混合A |
0.0000% |
0.21% |
1.48% |
1.15% |
1.66% |
0.70% |
7.08% |
11.34% |
13.39% |
| 186 |
014948 |
融通新能源靈活配置混合C |
-0.8200% |
-1.78% |
1.48% |
-11.95% |
-4.42% |
-2.17% |
3.76% |
-17.51% |
-29.02% |
| 187 |
015460 |
天弘優(yōu)質(zhì)成長(zhǎng)企業(yè)C |
-0.4500% |
0.36% |
1.48% |
0.66% |
-0.83% |
1.44% |
-1.76% |
-11.93% |
-9.43% |
| 188 |
015753 |
上銀鑫達(dá)靈活配置混合C |
-0.2600% |
0.14% |
1.48% |
-1.09% |
0.22% |
-1.09% |
2.51% |
-0.03% |
- |
| 189 |
016571 |
嘉實(shí)價(jià)值豐潤(rùn)混合C |
-0.5600% |
-1.31% |
1.48% |
-0.04% |
-0.94% |
0.57% |
-3.84% |
-5.39% |
- |
| 190 |
016775 |
中信建投紅利智選混合C |
-0.2200% |
0.72% |
1.48% |
2.85% |
3.97% |
-1.02% |
3.95% |
7.96% |
- |
| 191 |
016844 |
紅土創(chuàng)新穩(wěn)益6個(gè)月持有期混合A |
0.0100% |
1.01% |
1.48% |
3.19% |
3.86% |
2.70% |
5.15% |
11.12% |
- |
| 192 |
017061 |
興業(yè)聚福一年持有期混合C |
-0.1000% |
0.20% |
1.48% |
-1.06% |
2.60% |
1.02% |
7.58% |
10.09% |
- |
| 193 |
017502 |
招商產(chǎn)業(yè)升級(jí)1年持有期混合C |
-1.3900% |
0.03% |
1.48% |
3.20% |
3.02% |
6.75% |
1.49% |
- |
- |
| 194 |
018627 |
富國(guó)興享回報(bào)6個(gè)月持有期混合C |
0.1300% |
-0.14% |
1.48% |
2.00% |
4.45% |
4.95% |
6.09% |
- |
- |
| 195 |
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% |
- |
- |
- |
| 196 |
020562 |
東方紅領(lǐng)先精選混合C |
-0.0700% |
0.20% |
1.48% |
-1.95% |
0.87% |
-0.26% |
4.58% |
- |
- |
| 197 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
-0.2400% |
0.16% |
1.48% |
- |
- |
- |
- |
- |
- |
| 198 |
159974 |
富國(guó)央企創(chuàng)新ETF |
-0.2800% |
-0.78% |
1.48% |
-3.76% |
-5.03% |
-4.47% |
3.11% |
5.08% |
24.09% |
| 199 |
261001 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 |
-0.1700% |
0.17% |
1.48% |
1.84% |
7.88% |
5.05% |
13.34% |
10.02% |
11.59% |
| 200 |
410006 |
華富策略精選混合A |
-0.7100% |
0.88% |
1.48% |
-8.66% |
-4.12% |
-6.84% |
0.74% |
-22.45% |
-39.45% |
