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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
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 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 017033 南方浩達(dá)穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.1600% 0.03% 0.91% 0.33% 1.59% 0.34% 2.60% - -
2 017347 華安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.1100% 0.40% 0.91% 0.09% 1.30% 1.05% 4.01% 4.76% -
3 017504 達(dá)誠(chéng)致益?zhèn)l(fā)起式C -0.2100% 0.31% 0.91% -0.41% -0.27% -0.39% 0.02% - -
4 018215 景順長(zhǎng)城景頤辰利債券C -0.0700% -0.14% 0.91% -0.07% 1.13% 0.31% 2.02% 4.70% -
5 018394 富國(guó)穩(wěn)健添利債券C 0.0400% -0.19% 0.91% 1.18% 3.12% 2.96% 4.38% - -
6 019417 中歐磐固債券A -0.1200% 0.17% 0.91% 0.37% 3.22% 1.44% 5.20% - -
7 023232 國(guó)泰合利6個(gè)月持有混合A 0.3000% 0.30% 0.91% - - - - - -
8 023263 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合C -0.4100% -0.51% 0.91% 0.93% - - - - -
9 023789 國(guó)投瑞銀優(yōu)化增強(qiáng)債券D -0.0500% 0.21% 0.91% - - - - - -
10 070019 嘉實(shí)價(jià)值優(yōu)勢(shì)混合A 0.3000% 0.35% 0.91% 2.04% -2.63% -0.60% -5.70% -4.58% -7.62%
11 233007 大摩卓越成長(zhǎng)混合 -0.3800% -1.00% 0.91% -3.14% -4.56% -2.20% -8.74% -20.10% -29.32%
12 410004 華富收益增強(qiáng)債券A -0.0200% 0.13% 0.91% -0.40% 3.82% 2.13% 4.36% 6.65% 7.13%
13 519710 交銀策略回報(bào)靈活配置混合 -0.2600% - 0.91% 9.87% 4.35% 3.80% -2.75% -16.10% -11.23%
14 550005 中信保誠(chéng)三得益?zhèn)疊 -0.0300% 0.22% 0.91% 0.02% 1.28% -0.02% 1.45% 3.55% 4.28%
15 580007 東吳安享量化混合A -0.4000% -0.02% 0.91% -20.10% -12.11% -4.42% -17.11% -46.91% -59.01%
16 660009 農(nóng)銀增強(qiáng)收益?zhèn)疉 -0.1400% -0.01% 0.91% -0.88% 0.09% 0.51% 2.94% 2.30% 2.57%
17 000893 工銀創(chuàng)新動(dòng)力股票 -0.7200% - 0.90% -2.02% -5.65% -3.62% 0.90% 3.42% 21.79%
18 001209 前海開(kāi)源一帶一路混合A -0.7100% -3.28% 0.90% -13.29% -10.53% -0.53% -16.27% -37.11% -48.20%
19 001657 長(zhǎng)安鑫富領(lǐng)先混合A -0.1700% -0.22% 0.90% -0.33% -1.22% -2.24% 0.51% -19.21% -20.44%
20 002721 國(guó)壽安保尊利增強(qiáng)回報(bào)債券C 0.0000% - 0.90% -0.36% 1.46% -0.09% 2.67% 2.93% 3.84%
21 002934 泰康恒泰回報(bào)混合A -0.1500% -0.05% 0.90% -0.03% 1.40% 0.84% 3.19% 5.08% 3.31%
22 002935 泰康恒泰回報(bào)混合C -0.1500% 0.03% 0.90% -0.23% 1.58% 1.15% 3.49% 5.04% 2.25%
23 006110 富榮價(jià)值精選混合C -0.0700% -0.14% 0.90% 0.14% 1.36% 0.77% -4.55% -36.16% -48.58%
24 008621 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)A 0.4400% 0.03% 0.90% -1.32% 0.92% -0.14% 1.79% 2.10% 0.69%
25 009763 惠升和悅債券A -0.0100% 0.37% 0.90% 0.39% 2.78% 1.44% 4.65% 6.82% 5.32%
26 010373 西部利得聚興一年定開(kāi)混合A -0.0300% 0.11% 0.90% 2.87% 9.77% 5.84% 14.15% 15.15% 16.83%
27 011324 國(guó)泰價(jià)值精選靈活配置混合C -0.4700% -2.79% 0.90% -2.50% 1.91% 2.34% -1.22% -8.44% -11.53%
28 011340 博時(shí)戰(zhàn)略新材料主題混合A -0.4700% -0.23% 0.90% -2.45% 3.06% 3.31% -5.99% 1.87% -0.02%
29 012087 博時(shí)健康生活混合C -0.9900% 2.53% 0.90% 6.84% 3.19% 10.39% 2.55% -17.05% -13.67%
30 012508 嘉實(shí)安康穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2000% 0.14% 0.90% 0.14% 1.39% 0.77% 2.00% 2.14% 3.11%
31 012821 易方達(dá)悅豐一年持有期混合A -0.1000% -0.09% 0.90% 0.05% 2.96% 1.21% 2.35% 6.73% 6.92%
32 013555 信澳遠(yuǎn)見(jiàn)價(jià)值混合C -0.4700% 0.12% 0.90% -0.75% -1.63% -0.44% -1.83% -13.35% -16.35%
33 016124 匯泉安盈回報(bào)債券A 0.0200% 0.24% 0.90% 0.08% 1.01% 0.38% 2.38% 5.44% -
34 017015 博時(shí)五月佳5個(gè)月持有混合發(fā)起式(FOF)A 0.1700% 0.03% 0.90% 0.28% 2.68% 1.08% 3.32% 4.20% -
35 017096 廣發(fā)穩(wěn)潤(rùn)一年持有期混合A -0.2300% -0.08% 0.90% 1.28% 1.39% 1.50% 5.04% 6.07% -
36 017254 匯添富養(yǎng)老2050五年持有混合(FOF)Y 0.6800% -0.31% 0.90% -2.67% -1.53% -0.19% 0.66% -4.94% -
37 017337 平安養(yǎng)老2025一年持有期混合(FOF)Y 0.0800% 0.10% 0.90% 0.58% 1.90% 1.01% 2.15% 2.10% -
38 017384 興全安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% -0.06% 0.90% 0.49% 2.89% 2.18% 5.71% 7.45% -
39 018135 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8000% -2.85% 0.90% -14.98% -1.08% 2.56% 21.35% -12.65% -
40 018449 中歐瑾通靈活配置混合E -0.1300% 0.08% 0.90% 0.44% 3.29% 0.90% 5.02% 8.51% -
41 019165 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C -0.9400% 0.79% 0.90% 4.29% -0.07% 9.59% -2.79% - -
42 022991 鵬華豐收債券D -0.2000% - 0.90% - - 1.40% - - -
43 023007 興華智選成長(zhǎng)三個(gè)月持有混合發(fā)起(FOF)A 0.4900% -0.18% 0.90% -0.58% - -0.14% - - -
44 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.3500% -0.73% 0.90% -1.38% -6.12% -5.47% 2.32% -3.94% 12.36%
45 161014 富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 -0.0700% 0.07% 0.90% 0.44% 3.53% 1.51% 4.15% 6.74% 9.20%
46 001224 中郵新思路靈活配置混合A 0.0400% -0.68% 0.89% -9.09% -0.92% 2.38% 6.78% -0.16% -13.21%
47 001275 中郵創(chuàng)新優(yōu)勢(shì)靈活配置混合 -0.3300% -1.94% 0.89% -17.41% -9.17% -7.23% 1.11% -8.72% -10.07%
48 001343 易方達(dá)新享混合C 0.0800% - 0.89% 1.15% 2.18% - 3.97% 9.80% 11.96%
49 001567 南方利達(dá)C -0.0700% -0.06% 0.89% 0.51% 0.99% 0.32% 3.75% 2.05% 4.33%
50 002026 廣發(fā)聚盛混合C -0.2200% - 0.89% -1.20% -1.11% -1.25% 2.82% 3.83% 10.20%
51 002524 興業(yè)福益?zhèn)疉 0.0300% 0.05% 0.89% 1.05% 3.07% 1.12% 4.29% 9.74% 12.39%
52 003255 前海開(kāi)源鼎裕債券C -0.0900% 0.09% 0.89% 0.96% 3.91% 2.58% -0.29% -11.15% -12.39%
53 004535 匯添富雙盈回報(bào)一年持有債C -0.1100% 0.21% 0.89% 0.13% 3.94% 2.35% 4.92% 8.32% 10.58%
54 008716 鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 -0.3400% -0.31% 0.89% 0.23% 8.30% 11.52% 29.64% 15.81% 3.59%
55 008831 海富通安益對(duì)沖混合A -0.0800% 0.49% 0.89% 1.12% 2.31% 1.38% 0.83% 2.99% 4.60%
56 009493 大成尊享18月持有混合發(fā)起A 0.0100% 0.27% 0.89% -0.13% 2.33% 0.65% 3.22% 7.17% 9.26%
57 009499 景順長(zhǎng)城安鑫回報(bào)一年持有期混合A -0.0100% -0.23% 0.89% 1.77% 7.17% 5.50% 6.16% -1.56% -0.39%
58 009622 中歐心益穩(wěn)健6個(gè)月混合C -0.0500% 0.42% 0.89% 0.39% 2.31% 0.66% 3.84% 7.46% 8.97%
59 010982 興全匯虹一年持有混合C -0.0800% 0.15% 0.89% 1.59% 5.16% 3.68% 5.01% 9.99% 1.57%
60 011017 鵬揚(yáng)景明一年混合 -0.1400% 0.18% 0.89% 1.14% 2.59% 1.30% 5.95% 5.71% 7.94%
61 011257 交銀鴻光一年混合C -0.1500% 0.23% 0.89% -0.13% 2.14% 1.11% 2.11% 2.31% 3.24%
62 011510 國(guó)壽安保穩(wěn)鑫一年持有混合A -0.2300% -0.35% 0.89% -2.15% -0.91% -2.07% 0.37% -2.68% -5.59%
63 011550 湘財(cái)創(chuàng)新成長(zhǎng)一年持有期混合A -0.4100% -2.64% 0.89% -9.26% -6.88% -1.34% 7.92% -23.98% -30.91%
64 012268 浙商智多享穩(wěn)健混合發(fā)起式A 0.0700% - 0.89% 1.67% 1.75% 0.44% 2.02% 3.58% 1.69%
65 012822 易方達(dá)悅豐一年持有期混合C -0.1000% 0.70% 0.89% 0.16% 2.31% 1.17% 1.91% 6.10% 5.97%
66 013968 廣發(fā)恒享一年持有期混合C -0.1600% 0.66% 0.89% 0.93% 3.69% 3.15% 6.07% 3.82% 7.86%
67 014671 富國(guó)裕利債券A -0.1100% 0.13% 0.89% -0.08% 2.71% 1.30% 4.52% 6.83% 10.43%
68 015261 易方達(dá)如意興安一年持有混合(FOF)A 0.2100% -0.10% 0.89% -0.21% 1.15% 0.52% 1.81% 4.92% -
69 016037 匯添富鑫添盈一年持有混合(FOF)C 0.1800% 0.08% 0.89% 0.16% 2.33% 0.96% 3.64% 4.23% -
70 016946 國(guó)泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)A 0.2200% 0.07% 0.89% 0.03% 2.14% 1.77% 5.22% 5.49% -
71 017119 浦銀安盛安榮回報(bào)一年持有混合C -0.0100% 0.21% 0.89% -0.94% 0.72% 0.02% -0.09% -0.71% -
72 017499 淳厚添益?zhèn)疌 -0.1500% -0.10% 0.89% 0.17% 1.87% 1.03% 3.59% 9.86% -
73 020033 國(guó)泰民安增利債券A -0.1500% 0.01% 0.89% -0.03% 2.18% 0.85% 5.14% 5.96% 8.37%
74 020641 博時(shí)安怡6個(gè)月定開(kāi)債C -0.5000% 0.23% 0.89% 1.08% 3.05% 1.32% 4.82% - -
75 020933 南方尊享穩(wěn)健增利債券A -0.0700% 0.13% 0.89% 0.78% 1.52% 0.33% - - -
76 021361 國(guó)投瑞銀和興債券C 0.0100% 0.30% 0.89% 0.32% 1.98% 0.53% - - -
77 023793 國(guó)投瑞銀雙債債券E -0.0200% -0.02% 0.89% - - - - - -
78 050202 博時(shí)亞洲票息收益?zhèn)疉美元現(xiàn)匯 -0.1500% 0.15% 0.89% -0.15% 1.14% 1.19% 3.13% 4.99% 2.00%
79 110022 易方達(dá)消費(fèi)行業(yè)股票 -0.0600% -1.18% 0.89% 0.80% -2.46% -1.95% -8.33% -8.33% -8.06%
80 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 0.3600% -0.74% 0.89% -1.51% -6.08% -5.46% 2.22% -3.78% 11.99%
81 512960 博時(shí)央企結(jié)構(gòu)調(diào)整ETF -0.1700% 0.19% 0.89% -3.16% -2.09% -5.01% 2.34% 1.78% 12.61%
82 519656 銀河靈活配置混合A -0.4100% -2.18% 0.89% -1.12% -3.54% -1.86% 1.00% -15.16% -17.69%
83 660109 農(nóng)銀增強(qiáng)收益?zhèn)疌 -0.1500% -0.01% 0.89% -0.94% -0.06% 0.40% 2.63% 1.69% 1.65%
84 001338 安信穩(wěn)健增值混合C -0.0300% 0.08% 0.88% 0.88% 0.97% 0.24% 2.48% 9.10% 11.63%
85 001409 工銀互聯(lián)網(wǎng)加股票 -0.2200% -1.08% 0.88% -10.55% -3.17% -3.78% -1.51% -17.48% -19.51%
86 003302 華夏鼎融債券C -0.1000% 0.11% 0.88% 0.29% 1.38% 0.18% 3.20% 5.43% 5.09%
87 003305 前海開(kāi)源滬港深核心資源混合C -1.1200% 0.79% 0.88% 6.27% 8.02% 17.32% 12.22% 7.73% 22.85%
88 003336 長(zhǎng)江收益增強(qiáng)債券 -0.2200% -0.05% 0.88% -1.44% 0.53% -0.03% 2.32% 2.63% 2.96%
89 003484 金鷹鑫益混合A -0.2000% 0.29% 0.88% -0.37% 2.89% 1.62% 4.15% 5.56% 6.55%
90 004274 浦銀安恒回報(bào)定開(kāi)混合A -0.0100% 0.14% 0.88% -1.64% 0.37% -0.09% 0.27% -3.03% -5.33%
91 006840 安信聚利增強(qiáng)債券C -0.1400% 0.40% 0.88% 0.40% 5.53% 2.21% 7.59% 11.34% 13.13%
92 007247 易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2700% 0.01% 0.88% -0.25% 1.24% 0.73% 2.27% 3.46% 4.83%
93 009169 湘財(cái)長(zhǎng)興靈活配置混合A -0.0800% -1.77% 0.88% -7.75% 2.80% 6.34% 29.30% -18.29% -14.58%
94 010605 創(chuàng)金合信鑫祥混合A -0.1000% 0.03% 0.88% 1.88% 3.00% 2.68% 6.04% 10.63% 17.69%
95 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C -0.2300% 0.14% 0.88% -2.87% 0.33% 0.63% 8.28% 6.69% 16.17%
96 012065 嘉實(shí)民安添復(fù)一年持有期混合A -0.1400% 0.28% 0.88% -0.23% 1.50% 0.56% -0.64% 2.03% 5.98%
97 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C -0.1500% -0.38% 0.88% -0.17% 2.80% 1.92% 3.50% 0.96% 3.00%
98 014571 東吳安享量化混合C -0.3800% -0.02% 0.88% -20.18% -12.29% -4.58% -17.46% -47.33% -59.51%
99 015356 西部利得新潤(rùn)混合C -0.2900% -0.06% 0.88% 3.17% 7.94% 8.34% 21.88% 24.87% 12.36%
100 016169 嘉實(shí)價(jià)值優(yōu)勢(shì)混合C 0.3300% 0.33% 0.88% 1.90% -2.87% -0.76% -6.07% -5.39% -
101 017399 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)Y 0.4000% -0.81% 0.88% -0.99% 0.86% 0.34% 1.50% -10.69% -
102 018703 南方譽(yù)民穩(wěn)健一年持有混合A -0.1200% 0.69% 0.88% 1.13% 1.87% 1.30% 3.41% - -
103 019418 中歐磐固債券C -0.1300% 0.17% 0.88% 0.28% 3.03% 1.29% 4.78% - -
104 020325 南方佳元6個(gè)月持有債券E -0.0400% 0.28% 0.88% 0.18% 1.43% 0.14% 2.48% - -
105 020805 國(guó)投瑞銀和嘉債券A 0.0000% 0.41% 0.88% 0.19% 1.81% 0.33% 3.64% - -
106 020815 圓信永豐瑞盈債券A -0.0600% 0.14% 0.88% 0.25% 1.63% 0.19% 2.55% - -
107 021787 天弘永利興寧債券C -0.0300% 0.24% 0.88% 0.46% - -0.03% - - -
108 022006 中信保誠(chéng)至選混合E 0.0100% -0.05% 0.88% 0.35% 1.66% 0.50% - - -
109 023790 國(guó)投瑞銀優(yōu)化增強(qiáng)債券E -0.0500% 0.30% 0.88% - - - - - -
110 110017 易方達(dá)增強(qiáng)回報(bào)債券A 0.0700% 0.22% 0.88% 1.70% 2.38% 1.40% 3.64% 11.83% 13.68%
111 163801 中銀中國(guó)混合(LOF)A -0.1800% 0.97% 0.88% -3.18% -6.06% -2.47% -1.89% -23.38% -28.92%
112 210009 金鷹核心資源混合A -0.9100% -0.37% 0.88% -11.64% 7.65% 6.03% 27.99% 16.50% 72.33%
113 410005 華富收益增強(qiáng)債券B -0.0200% 0.12% 0.88% -0.50% 3.62% 1.98% 3.95% 5.79% 5.85%
114 410007 華富價(jià)值增長(zhǎng)混合A -0.5900% -1.69% 0.88% -11.88% 2.85% 2.83% 5.24% -17.28% -13.23%
115 450009 國(guó)富中小盤股票A -0.5000% -0.60% 0.88% 2.04% -1.10% 2.44% 3.15% -3.86% 4.17%
116 516800 華寶中證智能制造ETF -0.7400% -1.33% 0.88% -6.57% 1.23% 1.29% 31.88% 13.02% 26.19%
117 001499 國(guó)投瑞銀新增長(zhǎng)混合A -0.0800% 0.17% 0.87% 1.22% 4.08% 1.22% 5.91% 6.32% 8.57%
118 003144 華寶新機(jī)遇混合(LOF)C 0.0000% -0.02% 0.87% 0.18% 1.73% 0.07% 4.10% 6.52% 7.79%
119 003304 前海開(kāi)源滬港深核心資源混合A -1.1100% 0.78% 0.87% 6.31% 8.05% 17.38% 12.33% 7.98% 23.24%
120 004719 景順長(zhǎng)城睿成混合C -0.2500% -0.12% 0.87% -7.27% -1.75% 1.64% 1.78% 5.44% 3.68%
121 009018 西部利得聚泰18個(gè)月定開(kāi)債A -0.1100% 0.19% 0.87% 0.58% 3.23% 2.19% 4.75% 10.56% 15.87%
122 009401 華安添瑞6個(gè)月混合C -0.2100% 0.14% 0.87% 0.77% 0.77% 0.94% 3.22% 8.97% 11.74%
123 009468 博時(shí)健康成長(zhǎng)雙周定期可贖回混合A -0.9700% 2.63% 0.87% 6.76% 3.09% 10.39% 2.23% -12.23% 3.12%
124 009489 中郵價(jià)值精選混合C 0.0700% -1.47% 0.87% -14.67% -7.28% -7.85% 0.07% -23.94% -32.46%
125 009653 大成豐享回報(bào)混合A -0.1100% 0.15% 0.87% 0.94% 2.93% 1.28% 7.50% 8.83% 8.48%
126 010374 西部利得聚興一年定開(kāi)混合C -0.0400% 0.12% 0.87% 2.78% 9.56% 5.68% 13.69% 14.23% 15.43%
127 010531 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)C -0.3500% -1.94% 0.87% -8.43% -0.24% -0.55% 30.19% 16.45% 15.33%
128 011134 廣發(fā)價(jià)值優(yōu)選混合A -0.2900% -0.93% 0.87% -1.60% -8.33% -4.10% -2.44% -3.77% 2.30%
129 011607 民生中證內(nèi)地資源主題指數(shù)C -0.4800% 1.56% 0.87% 3.90% -0.29% 1.46% -6.98% 4.11% 4.95%
130 011717 浦銀均衡優(yōu)選6個(gè)月持有混合A -0.1900% 0.64% 0.87% -9.37% -0.01% -3.16% 7.31% -13.38% -31.74%
131 012049 天弘安盈一年持有A -0.0600% 0.25% 0.87% -0.06% 1.13% 0.20% 2.79% 6.58% 6.46%
132 012269 浙商智多享穩(wěn)健混合發(fā)起式C 0.0700% - 0.87% 1.67% 1.67% 0.41% 2.12% 3.42% 1.29%
133 012488 博時(shí)恒璽一年持有期混合C 0.0100% 0.25% 0.87% 0.21% 1.52% 0.47% 0.63% -5.53% -5.38%
134 013244 天弘安康頤豐一年持有混合C -0.1600% 0.52% 0.87% 0.86% 2.46% 1.62% 4.42% 6.54% 5.76%
135 013969 華夏永利一年持有混合A -0.1900% 0.26% 0.87% 0.44% 3.47% 1.86% 3.42% 7.98% 10.34%
136 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 0.3500% -0.74% 0.87% -1.46% -6.26% -5.57% 2.01% -4.54% 11.50%
137 016754 方正富邦均衡精選混合A 0.0600% 0.01% 0.87% 1.01% 4.61% 1.29% 3.21% - -
138 017232 工銀穩(wěn)潤(rùn)一年持有混合A -0.2300% 0.45% 0.87% 1.86% 3.40% 2.50% 2.02% 1.37% -
139 017280 廣發(fā)安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1100% 0.18% 0.87% 0.16% 1.81% 1.26% 4.89% 6.68% -
140 017327 嘉實(shí)民安添歲穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2500% 0.09% 0.87% 0.05% 1.31% 0.84% 2.70% 2.01% -
141 017335 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)Y 0.2300% 0.34% 0.87% 1.12% -0.57% 1.60% -0.94% -8.42% -
142 018042 海富通穩(wěn)固收益?zhèn)疉 -0.1900% 0.04% 0.87% 0.35% 2.84% 1.71% 4.80% 7.15% -
143 018214 景順長(zhǎng)城景頤辰利債券A -0.0700% -0.09% 0.87% -0.34% 1.26% 0.14% 2.42% 5.28% -
144 018737 景順長(zhǎng)城景頤裕利債券C -0.0500% 0.21% 0.87% 0.44% 1.78% 1.00% 3.90% - -
145 019577 匯添富穩(wěn)興回報(bào)債券發(fā)起式C -0.0300% 0.54% 0.87% 0.73% 2.49% 0.16% 4.28% - -
146 019703 易方達(dá)上證科創(chuàng)板成長(zhǎng)ETF聯(lián)接發(fā)起式C 0.0800% -1.15% 0.87% 0.96% 10.48% 9.06% 37.71% - -
147 019751 海富通數(shù)字經(jīng)濟(jì)混合C -0.5000% -0.44% 0.87% -8.26% -3.64% -4.11% - - -
148 021841 海富通集利純債債券C -0.0100% 0.09% 0.87% 1.07% 3.34% 1.34% - - -
149 021853 博時(shí)穩(wěn)健恒利債券A -0.0700% 0.28% 0.87% 0.76% 1.28% 0.59% - - -
150 021916 博道大盤價(jià)值股票C -0.0300% 0.27% 0.87% -1.26% - -5.23% - - -
151 023008 興華智選成長(zhǎng)三個(gè)月持有混合發(fā)起(FOF)C 0.4900% -0.19% 0.87% -0.68% - -0.28% - - -
152 023107 光大保德信紅利量化混合C -0.3200% 0.28% 0.87% - - - - - -
153 023233 國(guó)泰合利6個(gè)月持有混合C 0.2900% 0.29% 0.87% - - - - - -
154 070020 嘉實(shí)穩(wěn)固收益?zhèn)疌 -0.1600% 0.30% 0.87% -1.28% 1.14% 0.35% 0.70% 3.87% 5.97%
155 165520 中信保誠(chéng)中證800有色指數(shù)(LOF)A -0.8500% 0.96% 0.87% 4.74% 1.00% 9.89% -0.50% 6.42% 2.90%
156 360008 光大增利收益?zhèn)疉 -0.2200% 0.14% 0.87% -0.07% 3.67% 1.47% 9.40% 10.98% 14.94%
157 460003 華泰柏瑞穩(wěn)本增利債券B -0.4000% -0.28% 0.87% -1.46% -1.62% -1.58% -0.80% 0.66% 8.88%
158 519731 交銀定期支付月月豐債券C -0.1700% 0.17% 0.87% 0.41% 1.83% 0.94% 1.72% -0.37% -2.62%
159 519753 交銀安心收益?zhèn)疉 -0.1100% 0.12% 0.87% 0.38% 2.81% 0.97% 3.02% 6.15% 8.02%
160 673083 西部利得祥運(yùn)混合C -0.2300% -0.31% 0.87% 2.62% 7.62% 5.42% 4.67% -13.89% -13.32%
161 000603 易方達(dá)創(chuàng)新驅(qū)動(dòng)靈活配置混合 -0.7000% -1.31% 0.86% -11.52% -14.69% -8.68% -11.21% -27.19% -39.45%
162 001256 泓德優(yōu)選成長(zhǎng)混合 -0.5200% -0.13% 0.86% -5.46% 1.90% 3.79% 14.98% -6.32% 2.37%
163 001405 東方紅策略精選混合A -0.0500% 0.06% 0.86% -0.33% 2.70% 1.66% 6.76% 8.94% 15.91%
164 001433 易方達(dá)瑞景混合 0.0500% 0.11% 0.86% 1.23% 2.29% 0.25% 4.17% 11.02% 12.95%
165 001442 易方達(dá)瑞信混合E 0.0400% 0.42% 0.86% 0.56% 2.12% 0.12% 4.13% 9.37% 12.24%
166 001933 華商新興活力混合 -0.2600% 1.12% 0.86% -11.99% -10.24% -5.02% -14.74% -50.96% -48.44%
167 001958 嘉合磐通債券C 0.0400% 0.74% 0.86% 0.06% 0.80% 1.26% -0.71% 0.88% 5.25%
168 002651 東方紅匯利債券A -0.0500% 0.16% 0.86% 0.15% 1.90% 1.40% 3.90% 5.56% 9.15%
169 004534 匯添富雙盈回報(bào)一年持有債A -0.1100% 0.02% 0.86% 0.74% 3.82% 2.24% 4.69% 8.90% 11.63%
170 006080 海富通電子傳媒股票C -0.4100% -0.50% 0.86% -17.25% -4.02% -8.52% 0.90% -29.77% -25.67%
171 009000 景順景頤嘉利6個(gè)月持有期債券C -0.0400% -0.16% 0.86% 0.25% 0.58% 0.40% 3.60% 6.70% 9.34%
172 009797 大成匯享一年持有混合C 0.0300% 0.04% 0.86% -0.15% 2.18% 0.39% 2.87% 7.64% 9.56%
173 010904 博時(shí)雙季鑫6個(gè)月持有混合A -0.1600% 0.04% 0.86% 1.09% 1.72% 3.10% 4.91% 3.72% -
174 011347 易方達(dá)寧易一年持有混合A 0.0100% -0.20% 0.86% 0.91% 1.66% 0.09% 2.71% 6.24% 6.81%
175 011459 東方鑫享價(jià)值成長(zhǎng)一年持有混合C -0.0400% 0.63% 0.86% 5.30% -2.52% 4.55% 3.89% -27.18% -37.03%
176 012106 廣發(fā)安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1100% 0.17% 0.86% 0.11% 1.71% 1.18% 4.69% 6.28% 8.03%
177 013744 泰信匯利三個(gè)月定開(kāi)債券C -0.0200% 0.08% 0.86% 1.01% 2.77% 0.93% 4.88% 5.96% 8.63%
178 015017 國(guó)泰融豐外延增長(zhǎng)混合(LOF)C -0.2100% 0.01% 0.86% -1.40% 0.49% 0.71% 3.23% 0.91% 1.08%
179 016796 長(zhǎng)安鑫富領(lǐng)先混合C -0.1700% -0.23% 0.86% -0.45% -1.45% -2.43% 0.06% -20.01% -
180 016903 鑫元欣悅混合C -0.6900% 0.62% 0.86% -6.21% 3.41% 7.05% 5.25% -13.16% -
181 019065 安信浩盈6個(gè)月持有混合C -0.0100% 0.28% 0.86% 0.55% 1.57% 0.28% 1.12% - -
182 020034 國(guó)泰民安增利債券C -0.1700% - 0.86% -0.11% 1.98% 0.70% 4.72% 5.11% 7.08%
183 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C -0.0900% 0.07% 0.86% 1.11% 2.72% 1.08% 5.05% - -
184 020292 華夏上證科創(chuàng)板100ETF聯(lián)接C -0.5600% -1.18% 0.86% -1.17% 3.00% 6.64% 12.31% - -
185 020832 圓信永豐瑞盈債券C -0.0700% 0.13% 0.86% 0.20% 1.53% 0.11% 2.35% - -
186 021775 招商金鴻債券D -0.1400% -0.20% 0.86% 0.30% 1.56% 0.37% - - -
187 022566 銀華華豐三個(gè)月持有期混合(FOF)C 0.1000% 0.48% 0.86% 0.74% - - - - -
188 023547 平安上證180ETF聯(lián)接A 0.0200% 0.30% 0.86% - - - - - -
189 023593 中信保誠(chéng)中證800有色指數(shù)(LOF)E -0.8500% 0.96% 0.86% - - - - - -
190 270041 廣發(fā)消費(fèi)品精選混合A -0.2400% 1.03% 0.86% 2.05% 0.96% 0.96% -1.54% -9.56% -18.34%
191 519652 銀河鑫利混合A -0.1400% -0.21% 0.86% -2.01% -2.01% -2.01% 1.73% -1.19% -4.78%
192 519730 交銀定期支付月月豐債券A -0.1700% 0.03% 0.86% 0.53% 2.11% 0.95% 2.02% 0.27% -1.28%
193 000219 博時(shí)裕益混合 -0.1700% -0.46% 0.85% -1.28% 1.75% 3.02% 15.50% 17.78% 0.46%
194 001530 萬(wàn)家瑞富靈活配置混合A -0.2900% -0.12% 0.85% -1.53% 3.05% 2.37% 3.85% -1.19% -14.57%
195 002258 大成國(guó)企改革靈活配置混合A -0.9000% 0.70% 0.85% -1.49% 2.64% 4.29% -5.27% 5.39% 2.39%
196 002533 中加心享混合C -0.1500% 0.12% 0.85% 0.62% 1.72% 1.01% 2.72% 3.41% 5.75%
197 005177 華夏睿磐泰利混合A -0.1100% 0.16% 0.85% 0.51% 1.57% 0.49% 3.61% 6.97% 7.39%
198 005218 華夏聚惠(FOF)A 0.1400% 0.17% 0.85% 0.79% 1.48% 1.69% 5.53% 5.99% 6.47%
199 007071 博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)C 0.2900% -0.11% 0.85% -0.12% 2.43% 1.46% 1.43% -1.88% -1.49%
200 007784 廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A -0.2600% 0.27% 0.85% -3.27% -6.00% -5.07% 0.87% 0.90% 19.16%