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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 004953 興全恒益?zhèn)疌 -0.3400% -0.04% 1.21% -0.45% 2.11% 1.50% 2.81% 3.52% 4.16%
2 008175 國泰藍(lán)籌精選混合C -0.4100% 0.65% 1.21% 2.52% 1.88% 2.92% 23.02% 2.91% -0.71%
3 009806 東方紅招盈甄選一年混合A -0.1000% -0.22% 1.21% -0.97% 1.49% 0.81% 4.26% 5.95% 7.54%
4 011065 南方譽(yù)享一年持有期混合C -0.0700% 0.78% 1.21% -0.45% 1.17% -0.30% 2.77% 5.19% 4.92%
5 011332 鵬華遠(yuǎn)見成長混合C -0.6900% 3.33% 1.21% -4.04% 10.71% 11.02% 14.15% -6.12% -9.95%
6 012946 南方寶?；旌螩 -0.0600% 0.68% 1.21% 0.22% 0.81% -0.06% 1.49% 5.55% 8.10%
7 014803 匯安添利18個月持有混合A -0.2500% - 1.21% -0.06% 2.69% 1.81% 2.63% -1.13% -
8 017035 中信建投科技主題6個月持有混合C -1.4600% -1.90% 1.21% -12.95% -20.84% -13.67% -4.69% -42.74% -
9 017656 嘉實價值豐?；旌螩 -0.4200% -0.63% 1.21% 0.66% -1.56% 0.74% - - -
10 017995 華寶事件驅(qū)動混合C -1.3300% -0.40% 1.21% 2.45% 1.35% 7.58% 3.44% -21.91% -
11 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8400% 1.89% 1.21% -1.67% -6.29% -3.79% - - -
12 022058 平安雙債添益?zhèn)疎 -0.0300% 0.04% 1.21% 0.08% 3.88% 1.80% - - -
13 022541 國泰中證計算機(jī)主題ETF聯(lián)接E -0.8600% -3.38% 1.21% -13.60% - -0.69% - - -
14 512400 南方中證申萬有色金屬ETF -1.0800% 0.72% 1.21% 4.56% 0.67% 10.85% -1.39% 2.21% -6.70%
15 561310 國泰中證消費(fèi)電子主題ETF -0.3200% -2.33% 1.21% -16.15% -3.99% -5.27% 25.31% 12.44% 7.67%
16 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A -0.1400% -0.06% 1.20% -0.57% 2.09% 0.35% 2.30% 4.38% 4.85%
17 002583 泰信行業(yè)精選混合C 0.2600% 7.00% 1.20% -6.54% -3.01% 2.57% -8.19% -11.44% 44.52%
18 003341 工銀瑞盈18個月定開債 -0.1500% 0.36% 1.20% 0.21% 4.48% 1.68% 10.75% 17.59% 19.87%
19 004024 華泰保興尊誠一年定開債 0.0800% 0.08% 1.20% 0.74% 4.05% 1.54% 6.17% 10.69% 13.78%
20 005145 東吳優(yōu)益?zhèn)疌 -0.0400% 0.11% 1.20% -0.93% -0.04% -0.91% 7.48% 7.40% 8.63%
21 005217 建信福澤安泰混合(FOF)A 0.1400% 0.08% 1.20% -2.05% -1.74% -1.91% -1.70% -4.61% -5.34%
22 005751 平安雙債添益?zhèn)疌 -0.0300% 0.04% 1.20% 0.04% 3.68% 1.62% 3.62% 6.50% 7.55%
23 006061 紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 0.1000% 0.93% 1.20% 2.86% 1.97% 1.51% 3.98% 9.23% 12.38%
24 006575 華安養(yǎng)老目標(biāo)2030三年持有混合發(fā)起式(FOF)A 0.2300% -0.01% 1.20% -0.29% 2.73% 1.19% 3.87% -0.11% -1.95%
25 008276 財通資管價值發(fā)現(xiàn)混合A -0.6000% -0.84% 1.20% 1.53% 2.40% 6.37% 13.51% -15.04% -9.81%
26 008556 易方達(dá)裕富債券A -0.0600% 0.10% 1.20% 0.35% 2.81% 0.78% 2.79% 6.76% 7.23%
27 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%
28 009903 易方達(dá)悅享一年持有混合C -0.0100% 0.21% 1.20% 0.37% 2.73% 1.02% 2.04% 4.61% 3.64%
29 010163 財通資管價值精選一年持有混合A -0.6500% -0.88% 1.20% 1.25% 2.11% 6.25% 10.76% -17.36% -16.79%
30 010880 南方寶升混合C -0.1900% 0.02% 1.20% 0.02% 1.84% 0.74% 3.32% 3.67% 0.27%
31 011548 九泰久慧混合A -0.1800% -0.09% 1.20% 0.69% 1.47% -0.87% 2.56% 3.62% 1.31%
32 011776 格林鑫悅一年持有期混合C -0.1700% 0.82% 1.20% -0.30% 1.16% -0.35% 0.39% -0.16% 0.03%
33 012159 財通資管健康產(chǎn)業(yè)混合A -1.2800% 3.88% 1.20% 5.99% 7.50% 12.80% 5.58% -15.66% 8.70%
34 012834 交銀鴻信一年持有期混合C -0.1400% 0.34% 1.20% 0.39% 1.59% 1.19% 2.08% 4.97% 4.62%
35 013676 興銀興慧一年持有混合A -0.4400% 0.35% 1.20% -2.51% 2.76% 3.52% 8.44% 6.98% 10.07%
36 014889 東方紅錦融甄選18個月持有混合C -0.1200% -0.03% 1.20% 0.10% 3.08% 1.35% 3.73% 6.17% 8.78%
37 015442 建信福澤安泰混合(FOF)C 0.1400% 0.08% 1.20% -2.07% -1.77% -1.96% -1.72% -4.77% -5.61%
38 015536 創(chuàng)金合信佳和平衡3個月持有混合發(fā)起(FOF)C 0.1300% 0.60% 1.20% 0.67% 0.76% -0.49% 3.24% -2.97% -
39 017358 南方富瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1500% 0.23% 1.20% -0.04% 1.48% 0.49% 3.97% 4.75% -
40 018038 富國融裕兩年持有期混合A -0.3600% -0.19% 1.20% -4.78% -1.41% -1.02% -14.38% - -
41 018498 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)A 0.5000% 0.57% 1.20% -0.13% -1.76% 0.33% 0.90% - -
42 018586 匯添富雙享增利債券A -0.0800% 0.11% 1.20% 0.18% 2.64% 0.99% 3.38% - -
43 018596 華商利欣回報債券C -0.2100% -0.50% 1.20% 0.21% 1.28% 2.14% 8.00% - -
44 020651 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式C -0.9000% 1.94% 1.20% -1.43% -6.67% -3.95% -7.24% - -
45 100029 富國天成紅利混合 0.0200% 0.06% 1.20% 2.97% 2.96% 4.93% -2.14% -17.14% -20.13%
46 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A -0.9600% -4.02% 1.20% -13.66% -7.11% -1.50% 31.54% 1.12% 25.05%
47 001379 景順長城領(lǐng)先回報混合C -0.0500% -0.05% 1.19% 0.27% 0.16% 0.48% 2.18% 3.08% 4.63%
48 002667 前海開源滬港深創(chuàng)新成長混合C -0.1500% 0.37% 1.19% -1.52% -0.95% 1.88% -9.29% -8.80% -16.58%
49 008456 招商瑞陽混合A 0.1300% -0.07% 1.19% -0.69% 1.26% 0.10% 4.31% 5.17% 6.89%
50 008557 易方達(dá)裕富債券C -0.0600% 0.10% 1.19% 0.28% 2.63% 0.64% 2.42% 6.00% 6.04%
51 008990 東方紅匠心甄選一年持有混合 -0.0500% 0.17% 1.19% 0.81% 2.67% 1.59% 4.20% 6.48% 9.38%
52 010182 興業(yè)優(yōu)勢產(chǎn)業(yè)混合C -0.4300% -1.94% 1.19% -7.76% -5.36% -4.56% 0.84% -7.37% -12.87%
53 010210 國泰中證計算機(jī)主題ETF聯(lián)接C -0.8500% -3.38% 1.19% -13.61% -2.96% -0.70% 21.66% -10.52% 17.99%
54 011549 九泰久慧混合C -0.1800% -0.10% 1.19% 0.66% 1.42% -0.90% 2.46% 3.42% 0.99%
55 011720 易方達(dá)悅信一年持有混合A -0.1000% -0.03% 1.19% 0.56% 3.03% 1.42% 3.35% 8.08% 7.74%
56 011769 富國精誠回報12個月持有期混合A -0.3400% -0.25% 1.19% -0.95% 0.17% 0.02% -3.07% 2.05% 1.84%
57 012205 中銀通利債券C -0.1800% 0.04% 1.19% 0.54% 3.91% 2.63% 3.49% 6.39% 6.90%
58 012400 南方永元一年持有債券C -0.0700% 0.13% 1.19% -0.12% 1.37% -0.31% 2.32% 5.06% 4.63%
59 013249 交銀鴻泰一年持有期混合C -0.0700% -0.17% 1.19% -0.39% 1.21% -0.17% 0.91% 2.55% 1.60%
60 013461 鵬揚(yáng)成長先鋒混合A -0.8600% 2.65% 1.19% 4.94% -1.58% 5.94% 9.37% 3.35% -9.31%
61 013613 寶盈國家安全滬港深股票C -0.7600% -2.20% 1.19% -3.89% 2.30% 1.83% 11.31% 4.36% -0.79%
62 013772 中加龍頭精選混合C -0.6000% 0.08% 1.19% -1.96% 1.65% 2.37% 4.97% 0.98% -1.32%
63 013899 摩根全景優(yōu)勢股票A -0.2100% -0.17% 1.19% -3.12% -0.56% 0.89% 1.49% -6.67% -22.18%
64 014478 中加低碳經(jīng)濟(jì)六個月持有混合A -0.6700% -1.42% 1.19% -5.90% -7.97% -6.39% -3.47% -10.27% -26.55%
65 014904 易方達(dá)悅穩(wěn)一年持有混合A -0.0900% -0.05% 1.19% 0.38% 2.92% 1.23% 2.73% 6.66% 7.56%
66 016178 東財穩(wěn)健配置六個月持有(FOF)C 0.2300% 0.49% 1.19% -0.07% 1.27% 0.81% 5.41% 4.31% -
67 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% -
68 017032 南方浩達(dá)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.1400% 0.44% 1.19% 0.46% 1.37% 0.46% 3.22% - -
69 019233 廣發(fā)全球穩(wěn)健配置混合(QDII)美元C -0.0700% 0.52% 1.19% -2.65% -1.52% -1.45% -3.48% - -
70 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%
71 180031 銀華中小盤混合 -0.3500% -0.91% 1.19% -6.34% -1.68% 1.37% 12.65% -12.03% -15.05%
72 460001 華泰柏瑞盛世中國混合 -0.6800% -0.21% 1.19% -0.92% -6.95% -4.32% -5.19% -34.92% -45.88%
73 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C -0.1500% -0.07% 1.18% -0.66% 1.89% 0.21% 1.89% 3.53% 3.58%
74 000591 中銀健康生活混合 -0.1600% -0.68% 1.18% -7.08% -1.25% -2.02% 3.00% -11.06% -14.25%
75 000804 中信建投穩(wěn)利混合A -0.3000% -0.14% 1.18% -2.01% 4.16% 2.47% 4.33% 4.93% 12.43%
76 001301 大成睿景靈活配置混合C -0.8600% 0.36% 1.18% -1.40% -1.11% 3.96% -7.78% 2.07% -9.23%
77 002594 工銀現(xiàn)代服務(wù)業(yè)混合A -0.3800% -0.11% 1.18% -2.80% -3.89% -5.01% -1.04% -7.40% 1.35%
78 003152 華富天鑫靈活配置混合A -0.8200% -1.00% 1.18% -11.41% 3.54% 2.40% 18.77% -5.00% -2.01%
79 004236 中歐新動力混合(LOF)C -0.4000% -0.29% 1.18% -1.41% -0.32% 1.97% 3.52% -6.06% -10.87%
80 004406 國壽安保穩(wěn)壽混合C -0.0600% -0.01% 1.18% 1.05% 3.03% 0.87% 6.44% 9.28% 9.71%
81 004888 財通資管鑫逸混合A -0.3500% -0.12% 1.18% -6.88% 1.64% -1.25% -4.06% -9.16% -4.24%
82 010028 華泰柏瑞創(chuàng)新升級混合C -0.4000% -0.46% 1.18% -4.61% -1.75% -3.72% -5.44% -24.12% -26.81%
83 010181 興業(yè)優(yōu)勢產(chǎn)業(yè)混合A -0.4200% -2.71% 1.18% -6.74% -4.79% -4.32% 2.20% -5.94% -10.74%
84 010890 交銀鴻福六個月持有混合A -0.1600% 0.17% 1.18% 0.82% 3.94% 2.76% 4.21% 4.13% 4.34%
85 011395 博時恒元6個月持有期混合A -0.0400% 0.08% 1.18% -3.09% -0.57% -0.54% 0.72% -4.97% -7.01%
86 012743 匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1600% 0.40% 1.18% 0.29% 3.44% 1.51% 5.82% 4.95% 6.45%
87 012828 富國浦誠回報12個月持有混合A -0.2700% -0.34% 1.18% -0.70% -0.47% -0.07% -3.40% -1.27% -1.79%
88 013540 匯添富穩(wěn)健睿享一年持有混合D -0.0400% 0.13% 1.18% 0.46% 3.63% 1.33% 3.33% 4.93% 3.07%
89 014800 工銀招瑞一年持有混合C -0.0900% -0.12% 1.18% -2.22% 1.82% 0.90% 6.80% 4.98% 4.28%
90 015206 招商安裕靈活配置混合D 0.0300% 0.05% 1.18% 0.56% 1.98% 1.04% 5.88% 7.84% 11.73%
91 017056 嘉實國證綠色電力ETF發(fā)起聯(lián)接A -0.7200% 0.11% 1.18% 3.25% -0.85% -1.45% 0.88% 1.98% -
92 017771 華夏聚利債券C -0.4200% -0.07% 1.18% 0.79% 4.87% 2.77% 6.73% 0.78% -
93 018039 富國融裕兩年持有期混合C -0.3500% -0.20% 1.18% -4.88% -1.60% -1.17% -14.72% - -
94 018937 財通醫(yī)藥健康混合A -0.5500% 1.43% 1.18% 5.37% 4.63% 8.56% 7.73% - -
95 019372 大成元豐多利債券A 0.0200% 0.22% 1.18% 1.59% 3.90% 2.01% 5.74% - -
96 019944 興業(yè)恒益6個月持有期債券C -0.0900% 0.33% 1.18% -0.05% 2.19% 1.21% 5.06% - -
97 022116 鑫元致遠(yuǎn)量化選股混合C -0.7600% 0.54% 1.18% 1.36% - - - - -
98 100022 富國天瑞強(qiáng)勢混合A -0.5500% -1.14% 1.18% -19.00% 4.91% 1.66% 7.94% 0.09% -6.66%
99 159779 招商中證消費(fèi)電子主題ETF -0.3100% -2.30% 1.18% -16.04% -4.18% -5.23% 25.00% 11.55% 6.08%
100 161616 融通醫(yī)療保健行業(yè)混合A/B -1.0300% 1.44% 1.18% 1.37% -5.26% 2.24% -11.64% -22.24% -26.86%
101 162209 宏利市值優(yōu)選混合A -0.2400% 0.70% 1.18% 0.68% -0.29% -2.34% -3.50% 15.88% 21.81%
102 002522 永贏雙利債券C -0.2900% -0.23% 1.17% 0.27% -0.53% -0.31% 1.53% -1.18% -1.71%
103 003962 易方達(dá)瑞程靈活配置混合C -0.8000% -1.13% 1.17% -10.91% -13.58% -7.76% -8.90% -23.70% -35.04%
104 004674 富國新機(jī)遇靈活配置混合A -0.2100% 0.92% 1.17% -1.80% 13.63% 15.08% 5.87% 5.68% 0.99%
105 005505 前海開源中藥股票A -0.4900% 1.33% 1.17% 3.97% -1.93% -1.54% -12.67% -24.85% 6.60%
106 007231 國泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFA 1.2700% 1.35% 1.17% -5.45% -3.52% 0.63% -8.32% 0.21% -4.34%
107 008374 華泰柏瑞景氣回報一年持有期混合C -0.6000% 0.41% 1.17% -5.69% 1.08% -2.84% -3.87% -9.19% -12.34%
108 009136 廣發(fā)恒隆一年持有混合C -0.2100% 0.07% 1.17% 1.42% 2.82% 2.27% 2.61% 0.83% 2.75%
109 009349 前海聯(lián)合添澤債券A -0.1700% 0.11% 1.17% 0.14% 5.45% 2.05% 7.89% 13.05% 16.57%
110 011591 民生加銀穩(wěn)健配置9個月持有混合(FOF) 0.1200% 0.12% 1.17% -0.22% 1.35% 0.99% 3.92% 2.31% 2.45%
111 011781 泓德慧享混合A -0.1500% 0.16% 1.17% 2.25% 5.00% 3.42% 9.16% 3.68% 1.22%
112 012767 財通資管價值發(fā)現(xiàn)混合C -0.6000% -0.85% 1.17% 1.43% 2.19% 6.20% 13.06% -15.72% -10.88%
113 013635 申萬菱信雙利混合C -0.1400% 0.30% 1.17% -0.05% 1.02% 1.86% 5.16% 1.20% 1.92%
114 016479 易方達(dá)裕豐回報債券C 0.0000% 0.05% 1.17% 0.94% 2.88% 0.72% 4.60% 8.91% -
115 016594 易方達(dá)安心回饋混合C -0.1700% 0.34% 1.17% -1.06% 1.96% 0.56% -0.21% 5.26% -
116 016908 華安中證基建指數(shù)發(fā)起A -0.6800% -1.10% 1.17% 0.64% -6.16% -2.93% -2.38% -6.32% -
117 016974 招商智安穩(wěn)健配置1年持有期混合(FOF)A 0.1300% 0.29% 1.17% 0.36% 1.45% 1.06% 2.93% - -
118 017354 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)Y 0.4400% 0.55% 1.17% -1.18% 0.19% -0.04% 2.10% 3.00% -
119 018896 易方達(dá)中證消費(fèi)電子主題ETF聯(lián)接發(fā)起式A -0.3100% -2.14% 1.17% -15.21% -2.87% -4.58% 25.34% - -
120 019453 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF發(fā)起聯(lián)接C -1.2100% -0.54% 1.17% -8.75% -5.89% -2.55% -10.82% - -
121 022232 鵬華雙債保利債券A -0.2700% 0.28% 1.17% -0.97% 0.62% -0.03% - - -
122 023757 鵬華上證科創(chuàng)綜合ETF聯(lián)接A -0.5500% -0.87% 1.17% - - - - - -
123 023868 華寶安盈混合C -0.1000% -0.29% 1.17% - - - - - -
124 080003 長盛積極配置債券 -0.1400% -0.10% 1.17% -1.64% 2.49% 1.15% 2.76% 3.94% -1.26%
125 506000 南方科創(chuàng)板3年定開混合 -0.6700% -0.78% 1.17% -6.32% 3.28% 4.00% 40.60% 7.57% 8.15%
126 001398 華泰柏瑞健康生活混合 -0.4800% -1.23% 1.16% -8.96% -6.94% -2.61% -15.30% -22.06% -33.03%
127 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%
128 004432 南方中證申萬有色金屬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%
129 005856 中科沃土沃瑞混合C -0.1600% 1.01% 1.16% 0.49% -13.22% -8.02% -16.39% -17.96% -16.54%
130 009160 前海聯(lián)合智選3個月持有混合(FOF)C 0.1500% 0.08% 1.16% 0.24% 1.55% 0.75% 3.89% 4.92% 7.09%
131 010460 興業(yè)研究精選混合A -0.6600% -1.09% 1.16% -6.31% 3.51% 3.15% 24.39% 8.51% 20.21%
132 010831 國泰通利9個月持有期混合C -0.1400% -0.22% 1.16% 0.56% 3.14% 2.34% 4.35% 2.85% 4.71%
133 010990 南方中證申萬有色金屬ETF發(fā)起聯(lián)接E -1.0300% 0.68% 1.16% 4.33% 0.65% 10.27% -1.53% 1.59% -7.24%
134 011213 富國穩(wěn)健策略6個月持有混合C -0.3300% -0.25% 1.16% -4.88% -1.83% -1.25% -15.12% -13.34% -19.59%
135 011416 恒越嘉鑫債券A -0.2400% 0.20% 1.16% -0.34% 4.53% 2.31% 10.35% 13.49% 15.18%
136 011872 中郵悅享6個月持有期混合A -0.4400% 0.02% 1.16% -2.76% 0.77% -1.38% 4.29% 9.16% 8.92%
137 012145 中歐穩(wěn)寧9個月持有債券A -0.1700% 0.20% 1.16% 0.50% 4.89% 1.84% 6.94% 10.54% 10.01%
138 013253 海富通養(yǎng)老目標(biāo)日期2035(FOF)A 0.2300% 0.10% 1.16% -2.93% -0.84% -1.81% 0.89% -3.71% -5.77%
139 013321 博時恒盈穩(wěn)健一年持有期混合A -0.2100% -0.19% 1.16% 0.15% 1.48% 1.84% 6.07% 8.13% 9.11%
140 015240 山證資管裕享增強(qiáng)債券發(fā)起式C -0.2300% -0.16% 1.16% -1.58% 0.37% -0.51% 1.53% 5.66% 8.03%
141 015807 中銀宏觀策略混合C -0.1000% - 1.16% -6.98% 1.37% -1.74% 2.35% -10.12% -
142 016546 交銀穩(wěn)進(jìn)回報六個月持有期混合C -0.1800% 0.30% 1.16% -0.29% 0.85% -0.15% 1.29% -0.31% -
143 016832 東方紅錦惠甄選18個月持有混合A -0.1400% 0.41% 1.16% 0.15% 3.42% 1.59% 6.15% 6.72% -
144 017057 嘉實國證綠色電力ETF發(fā)起聯(lián)接C -0.7300% 0.11% 1.16% 3.19% -0.97% -1.54% 0.63% 1.47% -
145 018683 鑫元浩鑫增強(qiáng)債券C -0.0700% 0.06% 1.16% 0.33% 0.35% -0.22% 1.52% - -
146 019295 博時匠心優(yōu)選混合A -0.9400% -1.76% 1.16% 4.18% -4.49% 1.66% 2.90% - -
147 023028 富達(dá)任遠(yuǎn)穩(wěn)健三個月持有混合(FOF)A 0.1500% 0.36% 1.16% -1.19% - - - - -
148 202025 南方上證380ETF聯(lián)接A -0.6400% -0.04% 1.16% -3.34% 1.15% 0.22% 2.19% -1.63% 1.67%
149 253060 國聯(lián)安信心增長債券A -0.3600% -0.24% 1.16% 0.32% 2.96% 2.21% -1.65% 2.22% 3.95%
150 561790 博時中證國新央企現(xiàn)代能源ETF -0.2900% 0.71% 1.16% -0.54% -5.82% -5.39% -2.75% - -
151 000122 匯添富實業(yè)債債券A -0.2000% 0.16% 1.15% -0.05% 5.24% 2.47% 6.35% 13.03% 16.15%
152 001127 中銀宏觀策略混合A -0.1000% 0.10% 1.15% -6.81% 1.68% -1.52% 2.86% -9.25% -10.75%
153 003198 光大安誠債券C -0.6000% 0.63% 1.15% -6.75% 4.81% 1.50% 6.19% 1.33% -3.98%
154 004721 華夏睿磐泰茂混合C -0.1500% 0.21% 1.15% 0.29% 1.50% 0.31% 3.14% 5.25% 5.74%
155 005506 前海開源中藥股票C -0.4900% 1.33% 1.15% 3.91% -2.04% -1.64% -12.89% -25.23% 5.81%
156 009078 紅土創(chuàng)新穩(wěn)進(jìn)混合C 0.0600% 0.51% 1.15% 2.08% 2.28% 1.47% 3.61% 7.18% 12.46%
157 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%
158 011185 東方阿爾法招陽混合C -0.5000% -2.86% 1.15% -10.41% -10.56% -8.80% -6.58% -33.36% -38.39%
159 011251 華安聚嘉精選混合A -0.3200% 0.54% 1.15% -1.83% 1.36% -0.87% -3.78% 0.80% 6.96%
160 011789 工銀聚益混合C -0.0800% 0.21% 1.15% 1.68% 3.03% 1.35% 4.83% 1.40% 7.07%
161 012818 招商享誠增強(qiáng)債券A -0.0100% 0.22% 1.15% 0.23% 0.61% -0.21% 1.98% 7.55% 12.52%
162 013900 摩根全景優(yōu)勢股票C -0.2200% -0.18% 1.15% -3.25% -0.81% 0.70% 0.98% -7.61% -23.35%
163 014354 東方欣冉九個月持有期混合A -0.1400% 0.11% 1.15% -0.63% 0.38% -0.57% -0.53% -4.24% -
164 014399 中銀民利一年持有期債券A -0.1200% 0.02% 1.15% 0.33% 2.26% 1.10% 2.94% 6.34% 7.13%
165 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% -
166 017683 華夏中證基建ETF發(fā)起式聯(lián)接A -0.6900% -1.10% 1.15% 0.43% -6.45% -3.18% -2.58% -6.89% -
167 018236 光大保德信景氣先鋒混合C -0.4800% -3.63% 1.15% -5.21% 11.20% 10.71% 44.69% -1.96% -
168 019684 萬家添利債券(LOF)A -0.2000% 1.21% 1.15% -0.16% 2.49% 1.35% 4.98% - -
169 019894 天弘通利混合C -0.6700% -0.95% 1.15% 3.64% -1.48% - 2.86% - -
170 021643 國聯(lián)安積極配置3個月持有混合(FOF)A 0.4500% 0.55% 1.15% 1.23% 1.91% 1.38% - - -
171 023053 交銀中證A50指數(shù)C -0.0100% 0.14% 1.15% - - - - - -
172 395012 中海增強(qiáng)收益?zhèn)疌 -0.0900% 0.44% 1.15% 0.70% 3.34% 1.51% 4.28% 5.00% 7.09%
173 519989 長信利豐債券C 0.0000% 0.30% 1.15% 0.38% 1.70% 0.84% 1.00% -0.38% 1.37%
174 001258 興業(yè)收益增強(qiáng)債券C -0.0700% 0.35% 1.14% -0.42% 4.56% 1.94% 7.32% 9.97% 12.60%
175 001623 興業(yè)國企改革混合A 0.1300% 0.55% 1.14% 3.77% 4.59% 1.35% 5.65% 2.00% 4.36%
176 003333 泰信智選成長靈活配置混合A -0.3100% 0.01% 1.14% 1.36% 3.92% 2.50% -1.48% -10.09% -14.90%
177 006844 中信建投穩(wěn)利混合C -0.3000% -0.14% 1.14% -2.11% 3.95% 2.31% 3.91% 4.07% 11.08%
178 007326 國投瑞銀新增長混合C -0.0800% 0.24% 1.14% 1.29% 3.69% 1.25% 5.82% 6.36% 8.32%
179 009159 前海聯(lián)合智選3個月持有混合(FOF)A 0.1500% 0.48% 1.14% 0.21% 1.67% 0.92% 4.55% 5.92% 9.01%
180 009350 前海聯(lián)合添澤債券C -0.1700% 0.08% 1.14% 0.04% 5.50% 1.74% 7.73% 12.86% 16.19%
181 010269 太平睿安混合C -0.2300% -0.64% 1.14% -7.49% 1.95% 0.37% 3.22% -10.50% -9.38%
182 011095 博時恒澤混合A -0.0100% - 1.14% 1.09% 1.88% 0.26% 6.15% 10.22% 12.14%
183 011846 博時周期優(yōu)選混合C -0.4500% 0.23% 1.14% 0.11% -5.97% -0.59% -17.61% -7.06% -15.28%
184 012139 景順長城安益回報一年持有混合C -0.2900% -0.36% 1.14% 0.86% 1.88% 1.19% 2.74% 9.43% 13.33%
185 012398 南方佳元6個月持有債券C -0.0400% 0.13% 1.14% 0.39% 1.48% 0.30% 2.57% 6.36% 9.00%
186 013192 華商嘉悅穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)A 0.6000% 0.43% 1.14% -0.29% - 0.72% 2.68% -1.45% -1.05%
187 015160 南方寶嘉混合A -0.1900% 0.35% 1.14% 1.05% 3.00% 1.34% 5.61% 7.56% -
188 016316 同泰積極配置3個月持有股票(FOF)A 0.5100% 0.07% 1.14% -0.55% 0.03% -0.36% 0.14% -9.79% -
189 016824 嘉實方舟一年持有期混合A -0.0600% 0.15% 1.14% 1.53% 2.94% 1.45% 2.47% - -
190 017114 浦銀安盛景氣優(yōu)選混合A -0.7300% 1.24% 1.14% 1.91% 6.44% 4.00% 16.96% - -
191 017592 匯添富添添樂雙盈債券A -0.0100% 0.25% 1.14% 1.10% 3.36% 1.40% 4.58% 14.76% -
192 018767 匯添富穩(wěn)樂回報債券發(fā)起式A -0.0500% 0.36% 1.14% 1.20% 3.85% 2.51% 6.46% - -
193 019376 廣發(fā)睿杰精選混合發(fā)起式A3 -0.5500% -1.04% 1.14% -5.16% -6.72% -2.27% -1.14% - -
194 020326 南方安?；旌螮 -0.1100% 0.78% 1.14% -0.04% -0.50% -0.81% 1.39% - -
195 020358 東方紅慧鑫甄選6個月持有混合A -0.0900% -0.12% 1.14% 0.49% 3.04% 1.37% 5.58% - -
196 021187 摩根紅利優(yōu)選股票A -0.2100% 0.41% 1.14% 0.75% 0.91% -2.92% - - -
197 023262 景順長城資源壟斷混合(LOF)C -1.1300% -0.45% 1.14% -1.34% - - - - -
198 110035 易方達(dá)雙債增強(qiáng)債券A -0.1600% 0.11% 1.14% 1.03% 4.01% 2.58% 5.48% 9.75% 13.01%
199 162607 景順長城資源壟斷混合(LOF)A -0.9000% -0.67% 1.14% -1.33% - 4.96% -0.45% -17.93% -20.57%
200 630109 華商穩(wěn)定增利債券C -0.4500% - 1.14% -0.39% 2.42% 1.37% -0.22% 4.84% 3.74%