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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 510770 申萬(wàn)菱信上證G60創(chuàng)新ETF -0.6000% -0.60% 1.06% -7.14% -5.86% 1.09% 12.05% -20.13% -24.43%
2 519177 浦銀盛世C -0.0700% - 1.06% -2.26% 0.75% 0.75% -1.76% -7.39% -12.58%
3 970121 興證資管金麒麟恒睿致遠(yuǎn)一年持有混合C -0.0200% 0.31% 1.06% 0.63% 2.78% 0.90% 3.91% 2.27% 4.48%
4 000970 東方紅睿元混合 -0.5200% -0.52% 1.05% -0.12% 1.92% 1.63% 13.44% -6.79% -12.78%
5 001309 東方紅睿逸定期開(kāi)放混合 0.2400% 0.24% 1.05% -0.05% 3.13% 1.83% 7.76% 9.15% 15.61%
6 002339 海富通安頤收益混合C -0.2100% 0.29% 1.05% -0.24% 2.47% 0.37% 2.81% 3.32% 2.47%
7 002513 金鷹元安混合C -0.0400% 0.01% 1.05% -0.31% 3.75% 1.56% 5.62% 1.40% -1.00%
8 003883 易方達(dá)瑞弘混合C 0.0900% 0.35% 1.05% 0.51% 2.23% -0.25% 4.64% 9.55% 13.83%
9 004044 金鷹轉(zhuǎn)型動(dòng)力混合 0.3900% -0.58% 1.05% -22.44% -19.90% -11.69% -21.33% -39.16% -53.92%
10 004209 大成智惠量化多策略混合A -1.0200% -0.62% 1.05% -0.57% 3.89% 4.83% -4.27% -9.07% -10.74%
11 004517 南方安康混合A -0.2000% 0.35% 1.05% -0.11% 0.72% -0.85% 1.96% 5.10% 6.79%
12 005178 華夏睿磐泰利混合C -0.1000% 0.20% 1.05% 0.39% 1.49% 0.41% 3.32% 6.38% 6.48%
13 005885 金鷹信息產(chǎn)業(yè)股票C -0.6800% -0.79% 1.05% -16.42% 1.21% 1.41% 9.39% -12.77% -8.32%
14 006332 招商金鴻債券A -0.1400% -0.12% 1.05% 0.47% 1.73% 0.44% 3.19% 6.44% 9.56%
15 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 0.1800% -0.13% 1.05% -0.58% 1.89% 0.48% 2.93% 3.17% 4.14%
16 007833 長(zhǎng)盛穩(wěn)怡添利債券A -0.1400% -0.14% 1.05% -0.81% 3.74% 1.96% 7.93% 8.37% 7.94%
17 008507 交銀內(nèi)核驅(qū)動(dòng)混合 -0.5800% -1.11% 1.05% -10.79% -4.54% -3.25% 0.44% -16.47% -29.33%
18 008810 安信民穩(wěn)增長(zhǎng)混合C -0.2900% -0.19% 1.05% 0.74% 0.24% 0.27% 2.80% 12.89% 15.39%
19 010568 海富通惠睿精選混合A -0.3100% -0.11% 1.05% -1.90% 0.74% -0.80% 2.50% 3.94% 6.51%
20 010589 鵬揚(yáng)景安一年持有期混合A -0.1500% - 1.05% 1.18% 3.81% 1.82% 4.14% 8.32% 10.60%
21 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A -0.1900% -0.22% 1.05% -0.73% 2.87% 0.89% 4.13% 6.21% 9.59%
22 011044 中銀順澤回報(bào)一年持有期混合A -0.0700% 0.38% 1.05% -0.17% 1.34% -0.13% 0.47% 1.37% -2.60%
23 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C -0.4500% -1.11% 1.05% -1.74% -1.02% -1.36% 1.68% -5.12% -8.13%
24 014682 富國(guó)智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)A 0.1800% 0.05% 1.05% 0.19% 1.83% 1.64% 2.61% 0.70% 1.87%
25 015000 華泰保興吉年盈混合C -0.5300% 0.94% 1.05% -3.86% -8.46% -2.71% -7.66% -17.03% -38.52%
26 015577 國(guó)聯(lián)安上證商品ETF聯(lián)接C -0.8700% 0.64% 1.05% 3.32% -4.06% 0.29% -5.11% 5.72% 1.63%
27 015682 華夏福源養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.4300% -0.32% 1.05% 0.69% 4.81% 2.88% 2.01% -12.52% -
28 015895 平安中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C -0.3100% -2.19% 1.05% -15.24% -4.69% -5.36% 21.81% 8.32% -
29 017420 易方達(dá)裕祥回報(bào)債券C -0.1300% 0.06% 1.05% 0.32% 2.69% 0.73% 2.91% 8.70% -
30 018796 海富通遠(yuǎn)見(jiàn)回報(bào)混合A -0.5800% -0.71% 1.05% - - - - - -
31 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I -0.2700% -0.64% 1.05% -3.11% -5.79% -4.90% - - -
32 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A -0.8800% -0.24% 1.05% -4.06% -2.19% 1.13% -0.56% -11.83% -19.80%
33 001087 華富恒利債券C -0.4800% 0.06% 1.04% -1.25% 4.09% 3.19% 2.53% 8.58% -4.69%
34 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A -0.2100% -0.25% 1.04% 3.51% 1.34% 0.35% 2.52% 13.02% 24.47%
35 002006 工銀新得益混合 0.0700% -0.14% 1.04% -0.27% -0.41% -0.27% 1.54% 1.97% 3.49%
36 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C -0.6400% -0.87% 1.04% 1.20% 1.78% 5.95% 11.83% -16.47% -14.06%
37 005965 安信中證500指數(shù)增強(qiáng)A -0.7800% 0.19% 1.04% -3.44% -0.20% 0.39% 0.74% -0.10% 2.90%
38 006586 南方安裕混合C -0.1000% 0.16% 1.04% -0.36% -0.02% -1.12% 1.21% 2.48% 3.60%
39 007837 國(guó)壽安保尊耀純債A -0.1200% 0.04% 1.04% 0.39% 3.21% 0.99% 4.08% 7.34% 9.80%
40 009056 圓信永豐大灣區(qū)C -0.6500% -1.52% 1.04% -18.22% -1.71% -2.63% 13.42% 3.31% 2.89%
41 009247 易方達(dá)磐恒九個(gè)月持有混合A -0.0300% 0.30% 1.04% 0.34% 3.05% 0.90% 2.01% 4.12% 5.48%
42 009611 興全匯享一年持有混合A -0.2100% 0.06% 1.04% -0.53% 2.07% 0.46% 2.75% 4.54% 3.88%
43 009810 易方達(dá)悅通一年持有期混合A 0.0800% 0.53% 1.04% 0.92% 2.68% 0.31% 3.65% 9.40% 11.36%
44 010611 萬(wàn)家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A -0.8700% 1.79% 1.04% 3.54% 2.96% 5.81% -12.26% -13.42% -17.18%
45 011509 易方達(dá)悅弘一年持有期混合C -0.0900% -0.02% 1.04% 0.42% 2.64% 1.17% 2.76% 6.73% 6.78%
46 013246 宏利養(yǎng)老目標(biāo)2030一年持有混合(FOF)A 0.2000% 0.08% 1.04% -0.51% 2.36% 0.35% 4.18% 3.53% -
47 013290 工銀食品飲料混合C -0.3000% -0.90% 1.04% 8.16% 8.90% 8.02% 2.78% -11.83% -3.20%
48 014353 東方創(chuàng)新成長(zhǎng)混合C -0.5100% -1.57% 1.04% -6.93% -5.85% -1.49% 12.78% -14.03% -17.13%
49 016048 華商新量化混合C -0.1200% 0.80% 1.04% -4.47% -6.85% -2.61% -7.43% -17.75% -
50 016837 國(guó)泰中證基建ETF發(fā)起聯(lián)接C -0.6900% -1.15% 1.04% 0.28% -6.94% -3.22% -3.42% -6.14% -
51 021600 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)Y 0.3100% 0.07% 1.04% -0.36% 1.84% 1.11% - - -
52 161127 易方達(dá)標(biāo)普生物科技人民幣A -2.3800% -0.65% 1.04% -14.15% -15.23% -13.31% -15.09% -9.27% 15.44%
53 165509 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)A -0.0300% 0.29% 1.04% 0.04% 3.44% 0.64% 6.66% 4.87% 6.84%
54 180018 銀華和諧主題混合 -0.2100% -0.78% 1.04% -9.75% -5.52% -4.78% -2.27% -13.71% -22.72%
55 240018 華寶可轉(zhuǎn)債債券A -0.6000% -0.07% 1.04% -4.01% 11.03% 8.37% 11.10% 3.74% 5.50%
56 920011 中金安心回報(bào)靈活配置混合A -0.1400% -0.02% 1.04% 0.63% 2.06% 1.49% 3.55% 4.01% -12.61%
57 004005 東方民豐回報(bào)贏(yíng)安混合A -0.0100% 0.06% 1.03% 0.75% 3.25% 1.26% 2.01% 0.97% 2.59%
58 004427 交銀增利增強(qiáng)債券A -0.1700% 0.15% 1.03% 0.36% 3.06% 1.44% 2.47% 4.28% 6.38%
59 005159 華泰保興尊合債券A 0.0600% 0.18% 1.03% 1.33% 4.17% 1.50% 5.87% 10.63% 14.24%
60 005324 前海開(kāi)源澤鑫混合C 0.1000% -0.01% 1.03% 1.31% 1.50% 0.67% 2.52% 2.03% 3.52%
61 006333 招商金鴻債券C -0.1400% -0.05% 1.03% 0.22% 1.51% 0.25% 2.77% 5.73% 8.66%
62 008834 銀華匯盈一年持有期混合C -0.0500% -0.04% 1.03% 1.13% 2.82% 1.41% 3.22% 4.05% 4.02%
63 009624 安信穩(wěn)健阿爾法定開(kāi)混合C -0.0900% -0.31% 1.03% 0.42% 0.80% 0.21% -3.86% -3.29% -5.00%
64 010743 南方寧悅一年持有期混合C -0.0700% 0.33% 1.03% 0.41% 1.72% 0.18% 2.90% 7.46% 11.52%
65 010776 博時(shí)恒旭持有期混合C -0.1900% -0.10% 1.03% 1.12% 5.18% 3.35% 9.20% 11.20% 10.62%
66 011330 鵬華精選群英一年持有混合MOM -0.6100% 0.76% 1.03% -9.80% 2.37% -0.46% 10.62% 1.66% -1.57%
67 013158 華夏安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.1800% 0.14% 1.03% -0.48% 2.24% 0.95% 6.17% 7.33% 7.19%
68 014672 富國(guó)裕利債券C -0.1100% 0.15% 1.03% -0.01% 2.13% 1.02% 4.25% 6.05% 9.46%
69 014900 興證全球興?；旌螦 -0.1800% 0.19% 1.03% 0.20% 2.15% 0.80% 2.18% 6.05% -
70 015619 宏利紅利先鋒混合C -0.9000% 0.80% 1.03% -2.55% -8.14% -2.76% -11.02% -18.40% -
71 016472 天弘增益回報(bào)債券發(fā)起式D -0.0200% 0.24% 1.03% 1.12% 1.33% 0.03% 4.66% 9.54% -
72 016699 易方達(dá)豐和債券C 0.0100% -0.14% 1.03% 0.60% 2.24% 0.23% 3.61% 6.25% -
73 017934 國(guó)泰君安高端裝備混合發(fā)起C 0.0000% -0.35% 1.03% -4.15% -3.66% -4.07% -10.32% -18.20% -
74 018037 泰康宏泰回報(bào)混合C 0.1300% 0.14% 1.03% 0.96% 2.45% 0.66% 2.27% 5.54% -
75 019242 匯豐晉信2016周期混合C -0.1100% 0.12% 1.03% 0.49% 3.72% 2.28% 3.46% - -
76 019320 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A -0.6100% 0.83% 1.03% -1.71% 4.69% 2.99% 4.76% - -
77 021786 天弘永利興寧債券A -0.0300% 0.16% 1.03% 0.80% - 0.22% - - -
78 022886 鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起式聯(lián)接I -0.8400% 0.92% 1.03% 3.87% - 8.91% - - -
79 023163 銀河上證國(guó)有企業(yè)紅利ETF發(fā)起式聯(lián)接C 0.2200% 1.22% 1.03% 1.51% - - - - -
80 023844 交銀增利增強(qiáng)債券D -0.1700% 0.15% 1.03% - - - - - -
81 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A -0.8600% 0.89% 1.03% 3.99% 0.05% 9.10% -2.02% 4.37% -1.40%
82 162105 金鷹持久增利債券(LOF)C -0.2600% -0.13% 1.03% -2.38% 0.71% 0.36% 2.46% 0.41% -0.65%
83 290002 泰信先行策略混合 -0.1300% 1.59% 1.03% -2.52% 6.15% 9.63% 3.91% -16.48% -26.93%
84 673081 西部利得祥運(yùn)混合A -0.2200% 0.17% 1.03% 3.72% 7.88% 5.65% 6.85% -11.71% -10.46%
85 000800 華商未來(lái)主題混合 -0.5000% -0.13% 1.02% -3.76% 1.02% 6.29% 4.89% -14.62% -9.36%
86 003026 安信新價(jià)值混合A -0.1400% 0.36% 1.02% 0.55% 4.62% 2.49% 7.30% 15.41% 18.19%
87 003108 光大安祺債券C -0.2800% -0.22% 1.02% -0.47% 2.29% 1.38% 6.54% 7.30% 10.06%
88 004267 金鷹持久增利債券(LOF)E -0.2600% 0.10% 1.02% -2.55% 1.75% 0.23% 2.43% 0.74% 0.14%
89 004279 國(guó)壽安保穩(wěn)榮混合A 0.0000% -0.01% 1.02% -1.42% -0.23% -1.46% 7.84% 9.86% 13.56%
90 006882 華泰保興健康消費(fèi)A -0.5300% 0.43% 1.02% -1.86% -5.71% -3.63% -16.05% -27.10% -27.77%
91 008846 大成民穩(wěn)增長(zhǎng)混合A 0.0200% 0.10% 1.02% 0.75% 3.64% 1.42% 4.71% 10.27% 13.57%
92 009612 興全匯享一年持有混合C -0.2200% -0.13% 1.02% -0.50% 1.54% 0.20% 2.39% 4.39% 3.83%
93 011064 南方譽(yù)享一年持有期混合A -0.0700% -0.24% 1.02% -0.48% 1.28% -0.54% 2.84% 5.53% 5.27%
94 011998 景順長(zhǎng)城安盈回報(bào)一年持有混合C -0.3500% 0.10% 1.02% 0.21% 0.96% 0.04% 0.87% 10.57% 17.71%
95 012627 申萬(wàn)菱信匯元寶債券C -0.3100% 0.02% 1.02% -0.51% 1.43% -0.30% -0.60% 1.14% -2.15%
96 012955 國(guó)壽安保穩(wěn)盛6個(gè)月持有混合A -0.0200% 0.24% 1.02% -0.86% 0.76% -0.71% 6.00% 7.81% 10.84%
97 014174 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)C -0.1000% -0.50% 1.02% -2.76% -5.56% -3.33% 2.60% -0.20% 2.71%
98 016109 南方振元債券發(fā)起A -0.1000% 0.01% 1.02% 0.34% 1.66% 0.64% 3.56% 6.19% -
99 017257 建信優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y 0.2100% -0.01% 1.02% -1.25% -0.34% -0.72% 0.49% -2.12% -
100 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C -0.0200% 0.56% 1.02% -0.38% 0.62% -0.27% 2.89% - -
101 019797 銀河國(guó)企主題混合發(fā)起式A -0.4800% -0.54% 1.02% -2.04% -3.94% -2.86% -2.13% - -
102 021054 永贏(yíng)眾利債券C -0.0100% 0.30% 1.02% -0.08% 3.08% 0.14% 5.70% - -
103 021297 鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起式聯(lián)接C -0.8500% 0.92% 1.02% 3.84% -0.19% 8.81% - - -
104 021854 博時(shí)穩(wěn)健恒利債券C -0.0600% 0.12% 1.02% 0.92% 1.26% 0.61% - - -
105 001406 東方紅策略精選混合C -0.0400% 0.11% 1.01% -0.01% 2.59% 1.93% 6.41% 8.39% 14.19%
106 004084 國(guó)聯(lián)安鑫隆混合C 0.0700% 0.18% 1.01% 1.18% 2.43% 0.94% 5.91% 8.94% 9.72%
107 004651 長(zhǎng)信利豐債券E 0.0000% 0.18% 1.01% 0.18% 1.39% 0.64% 0.92% -0.18% 1.55%
108 005652 國(guó)富天頤混合A -0.2100% -0.04% 1.01% -0.58% 2.55% 0.48% 5.70% 5.70% 8.15%
109 006305 銀華尊和養(yǎng)老2035混合(FOF)A 0.3500% -0.22% 1.01% -1.50% 1.13% 0.40% 1.69% -4.68% -7.61%
110 008457 招商瑞陽(yáng)混合C 0.1300% 0.96% 1.01% -1.29% 1.20% -0.05% 3.32% 4.10% 6.49%
111 009730 中信保誠(chéng)安鑫回報(bào)債券A -0.0700% 0.36% 1.01% 1.87% 4.66% 2.74% 8.79% 11.12% 9.65%
112 010590 鵬揚(yáng)景安一年持有期混合C -0.1600% -0.01% 1.01% 1.08% 3.60% 1.66% 3.72% 7.45% 9.27%
113 011390 華安添祥6個(gè)月持有混合A -0.1800% 0.08% 1.01% -0.83% 0.88% 2.18% 4.96% 11.90% 15.45%
114 012281 中歐精益穩(wěn)健一年持有混合 -0.2200% 0.09% 1.01% 0.22% 2.68% 0.86% 3.43% 5.20% 7.27%
115 012701 安信民安回報(bào)一年持有混合A -0.1600% 0.77% 1.01% 0.24% -0.08% -0.01% 2.97% 8.78% 12.20%
116 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C -0.7400% -0.06% 1.01% -0.68% 1.89% 1.87% 10.16% -5.98% -9.49%
117 013059 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)A 0.6700% 0.17% 1.01% 0.88% 2.45% 3.50% 7.21% 0.61% -1.41%
118 013063 廣發(fā)集益一年持有債券A -0.1400% 0.35% 1.01% 1.34% 1.59% 1.39% 0.82% 0.81% 3.42%
119 013882 交銀品質(zhì)升級(jí)混合C -0.3500% 0.11% 1.01% 9.66% 3.42% 2.57% -6.83% -22.63% -20.44%
120 014905 易方達(dá)悅穩(wěn)一年持有混合C -0.0900% 0.09% 1.01% -0.19% 2.67% 0.85% 2.26% 5.59% 6.58%
121 015136 工銀專(zhuān)精特新混合C -2.1500% -0.47% 1.01% -3.00% 12.99% 15.33% 13.83% -7.55% -
122 016833 東方紅錦惠甄選18個(gè)月持有混合C -0.1400% -0.04% 1.01% -0.02% 4.20% 1.59% 5.97% 6.23% -
123 019583 富國(guó)穩(wěn)健添辰債券A -0.0800% 0.18% 1.01% 0.68% 2.65% 0.88% 5.26% - -
124 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A -0.1700% -0.29% 1.01% -0.69% - -0.37% - - -
125 020410 長(zhǎng)城均衡優(yōu)選混合C -0.4400% -1.58% 1.01% -1.07% -0.52% 4.89% 5.42% - -
126 021585 人保趨勢(shì)優(yōu)選混合A -0.6500% -0.16% 1.01% -15.73% -10.94% -7.05% - - -
127 023518 國(guó)投瑞銀上證科創(chuàng)板200指數(shù)發(fā)起式A -0.7900% -0.04% 1.01% - - - - - -
128 023600 中信保誠(chéng)安鑫回報(bào)債券E -0.0800% 0.36% 1.01% - - - - - -
129 159708 西部利得深證紅利ETF -0.1400% 0.09% 1.01% 0.57% -1.54% -0.19% 1.09% 4.71% 6.36%
130 959991 興證資管金麒麟領(lǐng)先優(yōu)勢(shì)一年持有期混合A -0.3200% -0.46% 1.01% -2.33% -3.97% -2.49% -3.88% -13.33% -18.85%
131 002925 廣發(fā)集源債券A 0.0000% 0.01% 1.00% 0.75% 0.67% 1.03% 0.65% 6.41% 9.65%
132 003318 景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A -0.6900% -0.40% 1.00% -4.82% -0.85% -3.29% 2.88% -0.27% 11.40%
133 004833 先鋒聚利混合A -0.4100% -1.80% 1.00% -9.88% 5.09% -1.19% 33.87% 17.94% 20.42%
134 005706 興業(yè)龍騰雙益平衡混合 0.0700% 0.08% 1.00% 2.90% 4.45% 1.34% 5.45% 3.58% 1.11%
135 008337 寶盈祥裕增強(qiáng)回報(bào)混合C -0.2000% 0.37% 1.00% -0.01% 1.99% 1.42% 2.86% -5.05% -10.35%
136 010123 華泰柏瑞優(yōu)勢(shì)領(lǐng)航混合C -0.9700% 0.69% 1.00% 2.70% 0.77% 5.51% 1.32% -4.15% -12.28%
137 011508 易方達(dá)悅弘一年持有期混合A -0.0900% 0.06% 1.00% 0.44% 3.17% 1.23% 3.14% 7.19% 7.98%
138 012533 嘉實(shí)價(jià)值驅(qū)動(dòng)一年持有期混合A 0.2700% 0.80% 1.00% 3.40% 0.74% 2.30% -2.55% 7.11% 7.41%
139 015147 華夏興融混合(LOF)C -0.7200% 0.68% 1.00% 0.90% 1.13% 2.21% -1.73% -12.75% -18.20%
140 015407 國(guó)壽安保穩(wěn)弘混合E -0.2800% -0.41% 1.00% 2.06% 3.95% 5.25% 8.54% 1.30% -0.02%
141 015932 金鷹恒潤(rùn)債券發(fā)起式C 0.0500% 0.18% 1.00% 0.21% 2.93% 0.93% 5.49% 8.27% -
142 016110 南方振元債券發(fā)起C -0.1000% 0.01% 1.00% 0.27% 1.52% 0.54% 8.21% 10.71% -
143 016728 華安乾煜債券發(fā)起式C -0.1100% 0.07% 1.00% 0.03% 3.28% 2.32% 6.74% 8.80% -
144 016869 景順長(zhǎng)城穩(wěn)健增益?zhèn)疉 -0.1400% 0.09% 1.00% 1.93% 4.29% 2.39% 8.06% 9.92% -
145 017121 南方賢元一年持有債券A -0.0300% -0.07% 1.00% -0.61% 0.79% -0.62% 2.33% - -
146 017352 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.6500% -0.67% 1.00% 1.17% 5.07% 5.22% 11.24% 4.16% -
147 021611 銀河銀信債券E 0.1000% 0.40% 1.00% 1.51% 1.49% 1.08% - - -
148 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C -0.0300% 0.28% 1.00% -0.06% 3.23% 0.48% - - -
149 022587 天弘增益回報(bào)債券發(fā)起式E -0.0200% 0.23% 1.00% 1.01% 1.10% -0.14% - - -
150 023889 國(guó)泰君安上證科創(chuàng)板綜合價(jià)格指數(shù)增強(qiáng)A -0.9300% 0.30% 1.00% - - - - - -
151 023967 嘉實(shí)新消費(fèi)股票C -0.0800% 1.00% 1.00% - - - - - -
152 516650 華夏細(xì)分有色金屬產(chǎn)業(yè)主題ETF -0.9900% 0.85% 1.00% 4.65% 0.26% 10.37% -1.89% 5.22% -0.25%
153 519714 交銀消費(fèi)新驅(qū)動(dòng)股票 -0.3800% 0.08% 1.00% 9.33% 3.22% 2.42% -6.15% -21.82% -19.30%
154 000080 天治可轉(zhuǎn)債增強(qiáng)債券A 0.2600% 0.72% 0.99% 1.15% 4.31% 1.34% 4.57% 2.66% -0.16%
155 000385 景順長(zhǎng)城景頤雙利債券A 0.0000% 0.06% 0.99% 0.76% 1.29% 1.35% 4.27% 9.34% 11.09%
156 001747 易方達(dá)瑞祺靈活配置混合I 0.0000% 0.18% 0.99% 0.31% 1.42% -1.56% 2.89% 7.68% 8.90%
157 005170 華泰保興策略精選C -0.9000% -0.18% 0.99% -1.38% -4.44% -1.96% -9.27% -11.99% -18.48%
158 006581 建信優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)A 0.2000% -0.02% 0.99% -1.33% -0.49% -0.83% 0.23% -2.61% -3.43%
159 009354 浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C -0.5400% -0.77% 0.99% -4.37% 3.59% 6.60% 23.68% 0.79% 1.19%
160 010414 財(cái)通資管宸瑞一年持有混合C -0.6200% -0.98% 0.99% 1.00% 1.82% 5.89% 10.74% -17.49% -14.98%
161 011233 泰康福泰平衡養(yǎng)老三年持有混合(FOF)A 0.2900% -0.41% 0.99% -0.48% 0.62% 0.61% 1.18% -2.06% -2.19%
162 011281 華寶雙債增強(qiáng)債券C -0.0600% -0.09% 0.99% -1.21% 5.89% 3.39% 2.53% 3.75% 5.90%
163 011396 博時(shí)恒元6個(gè)月持有期混合C -0.0600% 0.16% 0.99% -2.28% -1.37% -0.81% -0.30% -5.48% -8.01%
164 011516 嘉實(shí)浦盈一年持有期混合A -0.0400% 0.21% 0.99% 0.09% 1.84% 1.04% 0.42% 5.35% 6.06%
165 011521 鵬揚(yáng)景源一年持有混合A -0.1900% 0.16% 0.99% 0.90% 2.22% 0.97% 5.33% 5.19% 7.20%
166 011535 萬(wàn)家民瑞祥明6個(gè)月持有混合C -0.0600% 0.26% 0.99% -0.33% 1.86% 0.64% 2.17% 1.62% 0.64%
167 011721 易方達(dá)悅信一年持有混合C -0.1000% -0.05% 0.99% 0.26% 2.81% 1.14% 2.59% 7.08% 6.32%
168 011779 易方達(dá)穩(wěn)泰一年持有混合A 0.1000% 0.59% 0.99% 0.83% 2.83% 0.44% 4.17% 11.14% 14.24%
169 014068 工銀瑞信悅享混合A -0.2300% 1.78% 0.99% 2.36% 0.07% 2.46% -11.02% -1.83% -15.66%
170 015236 國(guó)壽安保穩(wěn)澤兩年持有混合C -0.0400% 0.31% 0.99% -2.08% 0.10% -1.06% 6.63% 8.23% -
171 017283 民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2200% 0.15% 0.99% 2.62% 4.55% 3.74% 6.77% 6.53% -
172 017598 華夏景氣驅(qū)動(dòng)混合A -0.8200% 1.10% 0.99% 4.32% 3.43% 6.37% -7.46% -9.88% -
173 017706 建信添福悠享穩(wěn)健養(yǎng)老目標(biāo)一年持有債券(FOF)A 0.0500% 0.29% 0.99% 0.92% 2.26% 1.06% 3.30% - -
174 019481 博時(shí)亞洲票息收益?zhèn)疌美元現(xiàn)匯 -0.1500% 0.15% 0.99% -0.15% 1.14% 1.19% 3.19% - -
175 021461 國(guó)投瑞銀中證資源指數(shù)(LOF)C -0.4400% 1.55% 0.99% 4.28% 0.11% 1.99% -5.87% - -
176 023403 前海開(kāi)源鼎裕債券D -0.0900% 0.06% 0.99% 0.98% - - - - -
177 050007 博時(shí)平衡配置混合 -0.2200% - 0.99% -1.39% 1.21% 1.32% 3.48% -0.75% -4.06%
178 161226 國(guó)投瑞銀白銀期貨(LOF)A 0.9600% 3.01% 0.99% 0.83% 4.85% 9.20% -6.20% 32.86% 39.42%
179 519003 海富通收益增長(zhǎng)混合 -0.5900% 0.10% 0.99% -5.02% -4.66% -1.78% -5.19% -7.55% -10.42%
180 519628 銀河君潤(rùn)混合C 0.1200% 0.55% 0.99% 1.46% 7.72% 3.89% 6.35% 3.58% 2.58%
181 000136 民生加銀策略精選混合A -0.1100% 0.72% 0.98% -4.46% 5.75% 1.00% 11.24% -7.84% -12.54%
182 000523 國(guó)投瑞銀醫(yī)療保健混合A -0.6700% 3.38% 0.98% 7.03% 5.07% 11.97% 2.70% -7.13% -11.98%
183 002000 工銀新生利混合 -0.1400% 0.28% 0.98% 1.97% 4.33% 1.69% 5.78% 7.51% 7.35%
184 002335 匯豐晉信大盤(pán)波動(dòng)股票C 0.1100% 0.66% 0.98% 1.86% -0.33% -0.39% 2.23% -3.36% 7.73%
185 003204 財(cái)通收益增強(qiáng)債券C -0.2800% -0.56% 0.98% -3.00% 1.25% 1.61% 6.42% 7.12% 6.42%
186 004319 國(guó)壽安保尊裕優(yōu)化回報(bào)債券C -0.2600% 0.09% 0.98% 1.61% 4.33% 2.44% 9.47% 9.68% 11.63%
187 004428 交銀增利增強(qiáng)債券C -0.1600% 0.02% 0.98% 0.24% 2.99% 1.07% 1.94% 3.20% 5.11%
188 006467 浦銀安盛雙債增強(qiáng)債券C -0.0300% - 0.98% -0.40% 2.58% 1.29% 3.15% 4.20% 5.41%
189 006862 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)C 0.1100% 0.08% 0.98% 0.49% 2.16% 1.39% 5.43% 5.11% 6.74%
190 009690 易方達(dá)瑞錦混合C 0.1100% 0.22% 0.98% 1.77% 3.19% 0.69% 8.35% 15.06% 20.17%
191 009692 國(guó)泰浩益混合C 0.0200% 0.33% 0.98% -0.27% 0.81% -0.14% 2.51% 0.75% 0.77%
192 012251 安信平衡增利混合C -0.3600% 1.20% 0.98% -0.74% -0.71% -1.04% 1.36% 6.65% 11.20%
193 012526 廣發(fā)盛錦混合A -0.7400% 0.48% 0.98% -0.28% 1.34% 8.26% -0.40% -14.65% -27.97%
194 012813 國(guó)富鑫頤收益混合C 0.1300% 0.36% 0.98% 0.71% 4.48% 1.28% 6.56% 4.61% 5.76%
195 013633 富國(guó)利享回報(bào)12個(gè)月持有混合C -0.1800% 0.06% 0.98% -1.67% -0.27% -0.40% -1.43% -5.72% -6.97%
196 015012 浦銀安盛安弘回報(bào)一年持有混合A -0.1000% 0.51% 0.98% -0.48% 0.87% 0.67% 0.24% -1.97% -4.75%
197 015259 鵬華穩(wěn)享一年持有期混合C -0.0100% 0.24% 0.98% 0.66% 0.76% 0.43% 0.21% 0.80% -
198 015587 東方匠心優(yōu)選混合C -0.0800% 0.41% 0.98% 3.31% -1.02% 2.30% -14.73% -15.55% -
199 016958 招商安頤穩(wěn)健債券C 0.0100% 0.23% 0.98% 1.18% 2.37% 1.32% 4.89% 8.17% -
200 017373 匯添富添福睿享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2200% 0.38% 0.98% 0.75% 2.93% 1.81% 5.00% 5.40% -