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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 000743 紅塔紅土盛世普益混合發(fā)起式 -0.2100% 0.25% 1.13% -0.56% 3.06% 2.10% 12.77% 13.59% 15.51%
2 001802 易方達(dá)瑞財(cái)混合I 0.0000% 0.09% 1.13% 0.61% 4.60% 1.67% 6.81% 12.83% 17.01%
3 002425 金鷹元禧混合C -0.0300% 0.06% 1.13% -1.59% 2.40% 0.96% 5.34% 3.40% 2.80%
4 004756 國(guó)壽安保穩(wěn)吉混合A -0.1000% 0.05% 1.13% -0.58% 1.75% 0.03% 7.00% 10.44% 9.88%
5 007571 南方上證380ETF聯(lián)接C -0.6400% -0.04% 1.13% -3.43% 0.95% 0.07% 1.79% -2.41% 0.45%
6 010385 華安匯嘉精選混合A -0.3400% 0.55% 1.13% -1.94% 1.28% -0.96% -3.98% 0.19% 5.82%
7 011321 國(guó)泰大健康股票C -1.6300% -0.53% 1.13% -12.27% -4.92% -2.75% -13.88% -33.83% -29.87%
8 011534 萬(wàn)家民瑞祥明6個(gè)月持有混合A -0.0600% 0.03% 1.13% -0.29% 2.00% 0.98% 2.62% 2.98% 1.69%
9 012235 華安聚弘精選混合C -0.5300% 0.03% 1.13% 0.34% 1.16% 2.75% -3.77% -16.07% -25.50%
10 013825 廣發(fā)優(yōu)選配置混合(FOF-LOF)C 0.4300% -0.10% 1.13% 0.03% 1.50% 2.07% 2.69% -2.61% -3.83%
11 014479 中加低碳經(jīng)濟(jì)六個(gè)月持有混合C -0.6600% -1.37% 1.13% -13.16% -7.51% -5.87% -3.55% -9.34% -28.51%
12 014550 諾安益鑫靈活配置混合C -0.7700% -1.94% 1.13% -4.76% -3.04% -2.27% 16.14% 6.00% 22.88%
13 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% -
14 019863 招商穩(wěn)健優(yōu)選股票C -0.7900% -0.77% 1.13% -6.83% -0.90% -2.53% 14.05% - -
15 022717 永贏銳見(jiàn)進(jìn)取混合A -0.6300% -1.90% 1.13% -1.81% - - - - -
16 210006 金鷹元禧混合A -0.0200% 0.06% 1.13% -1.57% 2.45% 0.99% 5.43% 3.60% 3.12%
17 320015 諾安行業(yè)輪動(dòng)混合A -0.4600% 0.48% 1.13% -1.31% 1.17% 2.38% 2.65% 3.00% 30.37%
18 360005 光大保德信紅利混合A 0.0300% 0.57% 1.13% 0.40% -3.46% -0.80% -6.84% -16.99% -16.72%
19 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%
20 630008 華商策略精選混合 -0.4700% - 1.13% -4.00% 1.73% 5.83% 4.99% -11.06% 8.88%
21 630009 華商穩(wěn)定增利債券A -0.4200% 0.32% 1.13% -0.53% 2.57% 1.13% 0.48% 5.15% 5.33%
22 920928 中金進(jìn)取回報(bào)混合C -0.5200% -0.24% 1.13% -8.78% 13.76% 11.37% 40.18% 3.60% -15.00%
23 000046 工銀產(chǎn)業(yè)債債券B 0.0000% 0.21% 1.12% 0.14% 2.42% 0.49% 3.23% 5.58% 6.82%
24 000123 匯添富實(shí)業(yè)債債券C -0.2100% 0.16% 1.12% -0.16% 5.03% 2.31% 5.92% 12.13% 14.80%
25 001319 農(nóng)銀信息傳媒股票A -0.6000% -1.03% 1.12% -7.36% -0.81% 0.38% 15.91% -7.55% 5.64%
26 001532 華安文體健康混合A -0.7700% -0.55% 1.12% -2.00% 3.85% 7.50% 11.23% -5.29% -2.94%
27 003170 長(zhǎng)盛盛輝混合C 0.0700% -0.05% 1.12% 1.09% 1.05% -0.46% 1.44% 6.71% 2.73%
28 004009 國(guó)聯(lián)鑫思路混合C -0.2900% 0.09% 1.12% 3.76% 4.04% 3.42% 7.29% 9.35% 11.60%
29 004757 國(guó)壽安保穩(wěn)吉混合C -0.1000% 0.05% 1.12% -0.60% 1.69% -0.01% 7.14% 10.47% 9.80%
30 005630 華安研究精選混合A -0.0800% 0.31% 1.12% -9.46% -8.39% -6.25% -9.82% -17.88% -23.62%
31 008416 鵬揚(yáng)景瑞三年持有混合A -0.1500% 0.13% 1.12% 0.77% 2.67% 1.33% 3.41% 5.94% 3.84%
32 009475 匯豐晉信慧盈混合 -0.0900% 0.02% 1.12% -5.18% -4.50% -4.78% -5.00% -4.44% -4.55%
33 010981 興全匯虹一年持有混合A -0.0800% 0.13% 1.12% 1.77% 4.63% 3.92% 5.44% 11.11% 2.88%
34 011389 國(guó)都聚成混合 -0.5000% -1.33% 1.12% -8.08% -6.43% -7.28% -9.32% -19.11% -30.77%
35 013348 創(chuàng)金合信大健康混合A -0.2900% 6.35% 1.12% 13.20% 5.68% 16.57% -1.87% -22.88% -29.32%
36 013434 博時(shí)恒潤(rùn)6個(gè)月持有期混合C 0.0000% 0.12% 1.12% -3.95% -1.78% -1.41% -0.86% -6.99% -10.09%
37 013589 工銀穩(wěn)健瑞盈一年持有債券C -0.0700% 0.24% 1.12% 0.79% 1.47% 0.85% 1.38% 3.87% 3.70%
38 015262 易方達(dá)如意興安一年持有混合(FOF)C 0.2100% 0.14% 1.12% -0.09% 1.04% 0.63% 1.53% 4.35% -
39 015306 銀華鑫峰混合C -0.2800% 0.55% 1.12% -1.62% -4.02% -2.63% 3.66% -5.34% -6.10%
40 016007 招商中證消費(fèi)電子主題ETF聯(lián)接A -0.2900% -2.18% 1.12% -15.43% -4.25% -5.36% 22.72% 10.33% -
41 016233 創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合發(fā)起(FOF)A 0.1200% 0.80% 1.12% 0.80% 1.78% 0.88% 3.51% 4.43% -
42 016523 華安科技創(chuàng)新混合C -0.7700% -2.08% 1.12% -13.24% -8.50% -5.66% 11.95% -15.48% -
43 017332 國(guó)富穩(wěn)健養(yǎng)老一年混合(FOF)A 0.1400% 0.15% 1.12% 0.32% 1.53% 1.07% 5.20% 4.14% -
44 017374 南方富譽(yù)穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1400% -0.11% 1.12% -0.46% 1.40% 0.33% 3.49% 4.54% -
45 018481 中金恒新90天持有債券發(fā)起 -0.0600% -0.14% 1.12% -1.02% 0.77% -0.79% 0.27% 3.43% -
46 018797 海富通遠(yuǎn)見(jiàn)回報(bào)混合C -0.5800% 0.21% 1.12% - - - - - -
47 019147 農(nóng)銀均衡優(yōu)選混合C 0.0000% -0.05% 1.12% -0.09% -1.63% -1.47% -2.20% - -
48 020359 東方紅慧鑫甄選6個(gè)月持有混合C -0.0900% 0.05% 1.12% 0.32% 2.86% 1.20% 5.22% - -
49 090018 大成新銳產(chǎn)業(yè)混合A -0.8600% 0.32% 1.12% -1.38% -0.78% 4.29% -7.81% 2.32% -8.22%
50 110036 易方達(dá)雙債增強(qiáng)債券C -0.1100% 0.06% 1.12% 0.95% 3.81% 2.45% 5.08% 8.83% 11.66%
51 450018 國(guó)富恒久信用債券A -0.2100% 0.16% 1.12% 0.39% 3.42% 1.27% 4.43% 6.90% 10.18%
52 970120 興證資管金麒麟恒睿致遠(yuǎn)一年持有混合B -0.0200% 0.43% 1.12% 0.76% 3.53% 1.11% 4.53% 3.25% 6.37%
53 001204 東方紅穩(wěn)健精選混合C -0.0600% 0.13% 1.11% 0.08% 2.66% 1.91% 5.83% 7.69% 12.81%
54 001945 東方紅信用債債券A -0.1900% 0.08% 1.11% -0.02% 4.47% 2.25% 4.48% 5.75% 7.35%
55 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%
56 002501 銀華遠(yuǎn)景債券A -0.1700% 0.08% 1.11% 0.85% 3.48% 2.06% 6.26% 4.76% 6.65%
57 006839 安信聚利增強(qiáng)債券A -0.1500% 0.36% 1.11% 0.59% 4.93% 2.44% 8.00% 12.27% 14.00%
58 007067 浦銀安盛先進(jìn)制造混合C -0.9500% -2.06% 1.11% -8.15% 4.74% -1.71% 8.85% 5.18% 14.31%
59 009183 東方紅頤和平衡養(yǎng)老三年(FOF)A 0.4600% -0.52% 1.11% -0.56% 3.51% 2.70% 5.50% 3.04% 1.13%
60 010700 東方紅錦豐優(yōu)選兩年定開(kāi)混合 0.2300% 0.23% 1.11% -1.83% 0.30% -0.57% 4.48% 2.12% 1.79%
61 011150 創(chuàng)金合信ESG責(zé)任投資股票C -0.8500% -0.45% 1.11% -8.80% -10.35% -4.51% -9.01% -16.59% -2.53%
62 011293 中金恒遠(yuǎn)一年持有期混合 -0.0600% 0.13% 1.11% 0.98% 2.32% 0.54% -1.12% -0.90% -0.34%
63 011744 華夏興源穩(wěn)健一年持有混合C -0.2000% 0.04% 1.11% -2.54% 3.74% 1.12% 4.35% 3.48% 5.32%
64 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%
65 013369 匯添富自主核心科技一年持有混合A -0.7500% -0.33% 1.11% -13.07% -3.25% -1.46% 20.52% -4.48% -10.27%
66 013529 南方富譽(yù)穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1400% -0.11% 1.11% -0.50% 1.29% 0.25% 3.28% 4.11% 3.33%
67 013712 方正富邦鑫益一年定開(kāi)混合A 0.5400% 0.54% 1.11% 1.95% 1.37% 0.49% 12.09% 3.59% 3.20%
68 014400 中銀民利一年持有期債券C -0.1200% 0.01% 1.11% 0.24% 2.05% 0.94% 2.53% 5.49% 5.85%
69 014440 博時(shí)恒鑫穩(wěn)健一年持有混合A -0.0800% 0.15% 1.11% 0.77% 3.10% 0.85% 4.73% 4.91% 5.47%
70 015626 平安添潤(rùn)債券C -0.0200% 0.32% 1.11% 1.33% 3.33% 1.97% 3.18% 11.07% -
71 016424 廣發(fā)集匯債券A -0.0900% 0.15% 1.11% 0.56% 0.92% 0.64% 2.50% 5.43% -
72 016825 嘉實(shí)方舟一年持有期混合C -0.0600% 0.15% 1.11% 1.44% 2.75% 1.30% 2.08% - -
73 017299 匯添富添添鑫多元收益9個(gè)月持有混合C -0.1900% -0.20% 1.11% -1.00% 4.87% 1.28% 5.83% - -
74 020811 富國(guó)盛利增強(qiáng)債券發(fā)起式A 0.0300% 0.49% 1.11% 1.15% 1.92% 1.29% 3.59% - -
75 022130 華富安福債券D -0.2200% 0.04% 1.11% -1.75% 0.49% -1.61% - - -
76 970119 興證資管金麒麟恒睿致遠(yuǎn)一年持有混合A -0.0100% 0.32% 1.11% 0.78% 3.08% 1.13% 4.52% 3.51% 6.38%
77 001574 中?；旄募t利混合A 0.0000% 0.79% 1.10% -8.48% -7.47% -6.62% -5.49% -29.07% -35.72%
78 002417 招商豐盛穩(wěn)定增長(zhǎng)混合C -0.2300% 0.39% 1.10% 0.31% 0.86% - 2.23% -16.46% -27.95%
79 002701 東方紅匯陽(yáng)債券A -0.0400% 0.12% 1.10% 0.48% 2.04% 1.53% 3.90% 5.68% 9.44%
80 002959 匯添富盈泰混合 -0.7600% -1.08% 1.10% -6.81% -2.54% 1.19% -2.30% -25.84% -34.56%
81 005144 東吳優(yōu)益?zhèn)疉 -0.0500% 0.03% 1.10% -2.01% -0.32% -1.14% 7.19% 7.82% 9.01%
82 006064 紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 0.1000% 0.75% 1.10% 2.89% 2.50% 1.49% 3.95% 8.53% 11.87%
83 008869 大成恒享混合A -0.6100% - 1.10% 1.51% 3.09% 3.97% 19.54% 16.19% 11.59%
84 011096 博時(shí)恒澤混合C 0.0000% -0.02% 1.10% 0.97% 1.64% 0.07% 5.67% 9.22% 10.62%
85 011997 景順長(zhǎng)城安盈回報(bào)一年持有混合A -0.3400% 0.65% 1.10% 3.37% 1.59% 1.62% 1.93% 13.30% 19.69%
86 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% -
87 017097 廣發(fā)穩(wěn)潤(rùn)一年持有期混合C -0.2300% 0.32% 1.10% 0.88% 1.37% 1.30% 4.84% 5.20% -
88 017739 大成2020生命周期混合C 0.0600% 0.19% 1.10% 0.39% 2.73% 0.72% 4.13% 7.39% -
89 017861 景順長(zhǎng)城致遠(yuǎn)混合C -0.8800% - 1.10% 2.97% 4.46% 9.57% 1.01% -18.17% -
90 017906 國(guó)泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)Y 0.2200% 0.11% 1.10% 0.10% 2.42% 1.95% 5.36% 5.98% -
91 017957 匯添富穩(wěn)健鑫添益六個(gè)月持有混合C -0.1900% -0.18% 1.10% -0.81% 2.68% 0.96% 3.93% 5.66% -
92 018291 廣發(fā)新興成長(zhǎng)混合C -0.5400% -1.60% 1.10% -7.98% -9.36% -6.70% -9.18% -21.96% -
93 019269 國(guó)泰富時(shí)中國(guó)國(guó)企開(kāi)放共贏ETF發(fā)起聯(lián)接C -0.0400% 0.83% 1.10% -1.22% -2.27% -5.99% -1.90% - -
94 019475 創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合發(fā)起(FOF)Y 0.1100% 0.76% 1.10% 0.69% 1.47% 0.77% 3.58% - -
95 019509 銀華中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接C -0.5200% 0.34% 1.10% -3.50% -6.92% -2.41% 10.13% - -
96 020291 華夏上證科創(chuàng)板100ETF聯(lián)接A -0.5500% -1.79% 1.10% -3.54% 2.90% 6.79% 10.97% - -
97 020340 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標(biāo)偏債一年(FOF)Y 0.2300% 0.53% 1.10% 0.63% 2.32% 1.45% 3.57% - -
98 021360 國(guó)投瑞銀和興債券A 0.0100% 0.12% 1.10% 1.03% 2.27% 0.91% - - -
99 022129 華富安福債券C -0.2300% 0.04% 1.10% -1.81% 0.36% -1.72% - - -
100 022881 鵬華中證中藥ETF聯(lián)接I -0.8200% 1.69% 1.10% -0.74% - -3.19% - - -
101 023585 中歐紅利智選混合C 0.3500% 0.35% 1.10% - - - - - -
102 023615 銀華遠(yuǎn)景債券D -0.1700% 0.17% 1.10% - - - - - -
103 320021 諾安雙利債券發(fā)起 -0.0800% 0.23% 1.10% -0.23% 0.19% -0.81% -1.98% -2.76% -1.94%
104 395011 中海增強(qiáng)收益?zhèn)疉 -0.0800% 0.34% 1.10% 0.67% 3.47% 1.62% 4.46% 5.69% 8.34%
105 501218 工銀睿智進(jìn)取股票(FOF-LOF)A -0.5700% 2.14% 1.10% -5.28% 9.06% 8.67% 19.60% 1.83% -2.45%
106 515260 華寶中證電子50ETF -0.3900% -2.20% 1.10% -10.01% -4.64% -5.47% 27.85% 18.16% 16.34%
107 000932 前海開(kāi)源睿遠(yuǎn)穩(wěn)健增利混合A 0.0100% 0.12% 1.09% 1.00% 2.37% 0.67% 3.70% 6.24% 7.78%
108 001249 易方達(dá)新利靈活配置混合 0.0300% 0.14% 1.09% 1.36% 2.72% 0.64% 5.45% 12.27% 13.77%
109 002059 國(guó)泰濃益靈活配置混合C 0.0000% 0.12% 1.09% 0.72% 1.87% -0.24% 6.42% 6.24% 6.48%
110 002293 南方益和混合 -0.3900% -0.41% 1.09% -7.97% -5.22% -5.35% -0.65% -8.64% -16.99%
111 003030 安信新目標(biāo)混合A -0.0300% 0.12% 1.09% 0.25% 1.88% 0.59% 3.50% 4.60% 5.22%
112 005280 安信穩(wěn)健阿爾法定開(kāi)混合A -0.0900% -0.29% 1.09% 0.57% 1.10% 0.43% -3.28% -2.10% -3.24%
113 008809 安信民穩(wěn)增長(zhǎng)混合A -0.2800% -0.18% 1.09% 0.84% 0.44% 0.42% 3.16% 13.74% 16.73%
114 009358 興業(yè)穩(wěn)健雙利一年持有期債券A -0.2400% 0.60% 1.09% -0.22% 5.86% 3.70% 6.53% 7.36% 6.86%
115 010174 英大智享債券A -0.0100% 0.15% 1.09% 0.99% 6.70% 4.40% 6.99% 13.87% 21.63%
116 010747 寶盈祥和9個(gè)月定開(kāi)混合A -0.0600% 0.02% 1.09% 0.57% 4.31% 2.25% 6.16% 6.68% 8.42%
117 010770 天弘中證農(nóng)業(yè)主題C -0.6000% 1.37% 1.09% 6.34% -0.04% 4.04% -8.46% -8.59% -21.24%
118 010927 大成元吉增利債券A 0.0200% 0.27% 1.09% 0.96% 3.92% 1.47% 4.50% 6.31% 6.26%
119 012572 恒越樂(lè)享添利混合A -0.0200% 0.29% 1.09% 0.70% 0.87% 1.15% 0.73% 0.88% 1.33%
120 012904 摩根鑫睿優(yōu)選一年持有混合 -0.2100% 1.35% 1.09% -7.25% 3.12% 2.13% 2.54% -6.96% -22.84%
121 013726 惠升惠誠(chéng)穩(wěn)健一年持有混合A -0.2400% -0.30% 1.09% -1.29% 1.28% -0.37% 8.34% 5.27% 2.24%
122 014944 蜂巢潤(rùn)和六個(gè)月持有期混合A -0.1200% 0.30% 1.09% 1.28% 3.56% 2.13% 8.50% 11.59% -
123 015047 富安達(dá)穩(wěn)健配置6個(gè)月持有期混合 -0.2000% -0.17% 1.09% -2.08% -1.14% -1.31% -4.75% -6.25% -11.78%
124 016008 招商中證消費(fèi)電子主題ETF聯(lián)接C -0.3000% -2.19% 1.09% -15.49% -4.40% -5.48% 22.36% 9.66% -
125 016806 華寶安融六個(gè)月持有期債券A -0.1900% 0.12% 1.09% -0.55% 0.63% -0.44% 0.07% 1.10% -
126 019374 廣發(fā)睿杰精選混合發(fā)起式A1 -0.5500% -1.05% 1.09% -5.30% -7.01% -2.49% -1.74% - -
127 020502 華泰柏瑞穩(wěn)本增利債券C -0.4000% -0.49% 1.09% -1.38% -1.79% -1.80% -1.35% - -
128 023162 銀河上證國(guó)有企業(yè)紅利ETF發(fā)起式聯(lián)接A 0.2200% 0.28% 1.09% 1.63% - - - - -
129 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF -0.6400% 0.88% 1.09% -1.80% 5.09% 3.25% 4.00% 9.42% 2.85%
130 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 0.0500% -2.20% 1.09% -7.16% 17.42% 23.45% 29.75% 8.92% 13.38%
131 360012 光大保德信中小盤(pán)混合A -0.6600% -1.81% 1.09% -11.68% -3.24% 0.71% 18.36% -13.48% -7.82%
132 563180 銀華中證高股息策略ETF -0.0700% 0.76% 1.09% 0.79% 0.82% -4.30% 4.87% - -
133 590003 中郵核心優(yōu)勢(shì)靈活配置混合A -0.4600% 1.14% 1.09% 2.20% -1.77% 4.17% -8.40% 3.72% 1.30%
134 872026 廣發(fā)資管盛世精選混合C -0.8300% 0.11% 1.09% 0.60% -1.40% 4.87% -7.67% -12.45% -
135 000609 華商新量化混合A -0.1200% 0.78% 1.08% -6.65% -3.88% -1.64% -6.91% -15.93% -20.72%
136 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%
137 006057 鵬華豐和債券(LOF)C 0.1400% 0.05% 1.08% 0.77% -0.48% -0.07% 0.20% -0.03% -4.57%
138 007005 中金新醫(yī)藥股票C -0.3100% 3.33% 1.08% 5.86% 2.58% 8.62% -2.64% -19.11% -7.78%
139 008667 國(guó)泰鑫利一年持有期混合C -0.1300% 0.02% 1.08% 0.10% 2.09% 1.27% 3.54% 2.92% 2.73%
140 009135 廣發(fā)恒隆一年持有混合A -0.2000% 0.17% 1.08% 1.30% 2.95% 2.39% 3.00% 1.09% 3.13%
141 010266 興全安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2100% 0.14% 1.08% 0.68% 2.70% 2.29% 5.54% 7.10% 9.34%
142 011087 易方達(dá)瑞康混合C 0.0300% 0.31% 1.08% 0.36% 0.93% -0.24% 0.87% -0.64% 5.04%
143 011782 泓德慧享混合C -0.1600% 0.16% 1.08% 1.96% 4.97% 3.44% 8.51% 2.86% -0.18%
144 013149 鵬華雙債加利債券C -0.3800% 0.06% 1.08% 1.43% 4.85% 2.85% 10.00% 12.03% 12.02%
145 014768 景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C -0.2100% 0.58% 1.08% 4.01% 1.92% 2.16% 2.53% 13.15% 18.83%
146 015877 富國(guó)中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C -0.3000% -2.21% 1.08% -15.40% -3.66% -4.88% 24.14% 12.13% -
147 016902 鑫元欣悅混合A -0.6900% -0.54% 1.08% -5.47% 0.37% 7.94% 6.12% -10.73% -
148 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D -0.1500% 0.31% 1.08% -0.32% 2.02% 0.60% 2.24% 4.62% -
149 020098 萬(wàn)家惠誠(chéng)回報(bào)平衡一年持有期混合A -0.1100% 0.06% 1.08% 0.23% 1.49% 0.76% 1.96% - -
150 020417 農(nóng)銀先進(jìn)制造混合C -0.6800% -1.27% 1.08% -7.49% -5.27% -0.42% - - -
151 040035 華安逆向策略混合A -0.0600% 0.31% 1.08% -9.29% -8.76% -6.53% -10.47% -18.82% -25.55%
152 159880 鵬華國(guó)證有色金屬行業(yè)ETF -0.8900% 0.94% 1.08% 4.11% -0.16% 9.46% -2.37% 4.89% -2.94%
153 165530 中信保誠(chéng)惠澤A -0.0200% 0.27% 1.08% 0.38% 1.36% 0.49% 2.55% 6.01% 8.08%
154 000110 金鷹元安混合A -0.0400% 0.01% 1.07% -0.28% 3.80% 1.60% 5.74% 1.61% -0.69%
155 000870 嘉實(shí)新收益混合 -0.2400% 0.33% 1.07% -0.08% -3.38% -0.08% 10.62% -14.24% -30.01%
156 000933 前海開(kāi)源睿遠(yuǎn)穩(wěn)健增利混合C 0.0100% 0.11% 1.07% 0.97% 2.32% 0.63% 3.60% 6.04% 7.21%
157 002969 易方達(dá)豐和債券A 0.0100% -0.12% 1.07% 0.70% 2.46% 0.39% 4.05% 7.11% 7.14%
158 005680 財(cái)通資管價(jià)值成長(zhǎng)混合A -0.6500% -0.86% 1.07% 1.27% 1.93% 6.08% 12.17% -15.95% -13.27%
159 007752 中銀招利債券A -0.0500% 0.24% 1.07% 0.12% 1.25% 0.31% 1.75% 4.87% 6.67%
160 008833 銀華匯盈一年持有期混合A -0.0400% -0.03% 1.07% 1.22% 3.03% 1.57% 3.63% 4.88% 5.29%
161 010906 博遠(yuǎn)優(yōu)享混合A -0.3200% -0.16% 1.07% -1.13% -1.14% -0.09% 3.58% -0.11% -1.63%
162 011801 中銀證券盈瑞混合A 0.0700% -0.14% 1.07% 0.83% 1.50% -0.57% 4.41% -7.04% -11.34%
163 011803 景順長(zhǎng)城寧景6個(gè)月持有混合A -0.2300% -0.21% 1.07% -2.19% 0.45% 0.49% 7.92% 7.26% 17.24%
164 012460 匯添富穩(wěn)健睿享一年持有混合C -0.0400% 0.47% 1.07% 0.02% 3.25% 1.05% 2.97% 4.18% 1.92%
165 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% -
166 017341 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% 0.50% 1.07% -0.30% 0.30% 0.93% 3.87% 3.03% -
167 018849 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E -0.1400% -0.18% 1.07% -0.46% 2.06% 0.35% 2.34% - -
168 022157 東興紅利優(yōu)選混合A -0.0200% -0.13% 1.07% 1.53% - 0.11% - - -
169 022547 泓德悅享一年持有期混合A -0.1100% 0.15% 1.07% 1.16% - - - - -
170 022548 泓德悅享一年持有期混合C -0.1000% 0.24% 1.07% 0.67% - - - - -
171 240002 華寶寶康配置混合 -0.0800% -0.62% 1.07% -0.31% -3.25% -1.84% 0.43% -0.30% -3.44%
172 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%
173 560002 益民紅利成長(zhǎng)混合 -0.5800% -0.94% 1.07% -7.90% -4.95% -0.76% 8.78% -7.51% 2.26%
174 001103 前海開(kāi)源工業(yè)革命4.0混合 -0.6400% 0.18% 1.06% -10.91% -12.28% -8.10% 6.92% -14.51% -3.76%
175 003380 中信保誠(chéng)至選混合C 0.0100% 0.71% 1.06% 0.32% 1.80% 0.67% 5.20% 8.52% 11.32%
176 004275 浦銀安恒回報(bào)定開(kāi)混合C -0.0100% 0.07% 1.06% -2.21% 0.11% -0.06% -0.64% -3.77% -6.77%
177 004761 國(guó)壽安保穩(wěn)瑞混合C -0.1900% -0.22% 1.06% -0.84% 1.82% 0.72% 4.48% 0.96% 3.56%
178 005004 交銀品質(zhì)升級(jí)混合A -0.3400% 0.12% 1.06% 9.82% 3.72% 2.82% -6.26% -21.69% -19.00%
179 007128 天弘增強(qiáng)回報(bào)債券A -0.2000% 0.27% 1.06% 1.40% 2.37% 1.40% 4.94% 6.71% 8.00%
180 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%
181 009268 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期A 0.0100% 0.49% 1.06% 0.92% 1.96% 0.22% 2.46% 11.97% 19.02%
182 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%
183 010661 安信穩(wěn)健聚申一年持有期混合C -0.2500% -0.08% 1.06% 0.84% 1.04% 0.65% 2.78% 11.74% 13.74%
184 012330 廣發(fā)集優(yōu)9個(gè)月持有期債券A -0.1500% 0.75% 1.06% 0.64% 1.86% 2.30% 4.48% 2.33% 4.60%
185 013353 鵬華上華一年持有期混合A -0.0300% 0.24% 1.06% 0.06% 0.85% 0.59% 1.45% -0.01% -0.16%
186 013713 方正富邦鑫益一年定開(kāi)混合C 0.5300% 0.53% 1.06% 1.82% 1.11% 0.30% 11.54% 2.55% 1.63%
187 014161 易方達(dá)悅?cè)谝荒瓿钟谢旌螩 -0.1300% -0.05% 1.06% 0.10% 2.57% 1.06% 1.88% 5.02% 4.61%
188 014415 招商中證畜牧養(yǎng)殖ETF聯(lián)接C -0.7500% 0.98% 1.06% 7.80% 1.63% 4.99% -12.28% -14.75% -18.62%
189 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 0.0500% -2.21% 1.06% -7.25% 17.20% 23.27% 29.26% 7.15% -
190 017023 信澳頤寧養(yǎng)老目標(biāo)一年持有期混合(FOF)A 0.3100% 0.19% 1.06% 0.34% 1.03% 1.93% 4.72% 4.00% -
191 017259 景順?lè)€(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y 0.3000% -0.16% 1.06% 0.07% 2.58% 1.36% 4.47% 6.30% -
192 018164 宏利養(yǎng)老目標(biāo)2030一年持有混合(FOF)Y 0.2000% 0.09% 1.06% -0.43% 2.53% 0.49% 4.51% 4.16% -
193 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A -0.1000% 0.06% 1.06% 1.00% 3.12% 2.14% 6.15% - -
194 018589 農(nóng)銀信息傳媒股票C -0.6000% 0.48% 1.06% -5.48% -1.64% -0.05% 16.27% - -
195 018711 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標(biāo)偏債一年(FOF)A 0.2300% 0.52% 1.06% 0.54% 2.16% 1.32% 3.25% - -
196 019497 博道明遠(yuǎn)混合A -0.5100% -1.02% 1.06% -6.78% -5.58% -1.05% 5.00% - -
197 020522 華商安恒債券C -0.0600% -0.46% 1.06% -0.78% 3.64% 1.83% - - -
198 021923 博時(shí)中證國(guó)新央企現(xiàn)代能源ETF發(fā)起式聯(lián)接C -0.2700% 0.67% 1.06% -0.57% - -5.15% - - -
199 022718 永贏銳見(jiàn)進(jìn)取混合C -0.6300% -1.93% 1.06% -1.98% - - - - -
200 023465 國(guó)投瑞銀和興債券E 0.0000% 0.62% 1.06% - - - - - -