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金基速查 - 基金速查網 - 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 009735 天弘增強回報債券E -0.2100% -0.05% 0.85% 0.78% 2.06% 0.83% 4.22% 5.66% 7.05%
2 009752 大摩靈動優(yōu)選債券A -0.2800% -0.09% 0.85% -0.63% 2.98% 0.45% 0.63% 2.83% 3.54%
3 011299 易方達悅安一年持有債券C -0.0700% -0.03% 0.85% -0.06% 2.61% 0.69% 1.76% 3.30% 2.59%
4 011341 博時戰(zhàn)略新材料主題混合C -0.4700% -0.25% 0.85% -2.61% 2.75% 3.08% -6.55% 0.65% -1.80%
5 011768 泰康合潤混合C -0.1000% 0.14% 0.85% -0.66% 0.14% -0.49% 0.68% 2.60% 5.96%
6 013677 興銀興慧一年持有混合C -0.4400% -0.99% 0.85% -0.87% 2.63% 2.57% 7.50% 6.36% 9.23%
7 014868 大摩靈動優(yōu)選債券C -0.2800% 0.14% 0.85% -0.53% 2.87% 0.72% 0.43% 2.35% 1.36%
8 016678 貝萊德浦悅豐利混合A -0.0100% -0.13% 0.85% -0.06% 0.80% 0.14% 0.47% 2.36% -
9 016826 安信穩(wěn)健啟航一年持有混合A 0.0400% 0.41% 0.85% 0.31% 2.67% 1.51% 3.59% 7.06% -
10 016864 華安招裕一年持有混合C -0.0900% 0.31% 0.85% 0.50% 1.55% 1.00% 2.35% 4.09% -
11 018081 鵬華穩(wěn)健添利債券C -0.0800% 0.13% 0.85% 1.96% 3.10% 1.52% 4.22% 7.96% -
12 018812 興業(yè)穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.0900% 0.14% 0.85% 0.36% 1.46% 0.84% 3.87% - -
13 018834 易方達匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2700% -0.04% 0.85% -0.07% 2.07% 0.51% 4.28% - -
14 019146 農銀均衡優(yōu)選混合A 0.0000% 0.32% 0.85% -0.59% -1.57% -1.57% -1.65% - -
15 019692 信澳鑫悅智選6個月持有期混合A -0.0900% 0.30% 0.85% -0.64% 1.32% -0.50% 3.78% - -
16 020018 國泰金鹿混合 -1.8300% 1.32% 0.85% -3.52% -6.09% -4.50% -10.11% -22.67% -12.79%
17 020346 易方達如意招享混合(FOF-LOF)C 0.1200% 0.27% 0.85% 0.47% 1.45% 0.76% -1.16% - -
18 023954 富國天瑞強勢混合C -0.5700% -2.72% 0.85% - - - - - -
19 206004 鵬華信用增利債券B -0.3700% 0.12% 0.85% 0.35% 4.76% 2.40% 3.85% 3.14% 2.14%
20 519121 浦銀安盛6個月持有期債券A 0.0100% 0.14% 0.85% 1.22% 2.43% 1.12% 4.13% 6.81% 8.67%
21 589880 建信上證科創(chuàng)板綜合ETF -0.6100% -2.90% 0.85% - - - - - -
22 890011 長江聚利債券型A -0.1400% -0.14% 0.85% -0.83% 0.43% -0.13% 2.03% 4.71% -0.08%
23 001164 中歐琪和靈活配置混合A -0.0900% 0.12% 0.84% 1.24% 2.23% 1.16% 3.51% 5.39% 7.01%
24 002926 廣發(fā)集源債券C -0.0100% 0.16% 0.84% 0.70% 0.73% 1.15% 0.63% 5.84% 8.61%
25 005296 南華豐淳混合A -0.9900% -2.13% 0.84% -9.78% 7.47% 15.93% 21.00% -0.56% -7.17%
26 009368 浦銀安盛價值精選混合A -0.6100% 0.78% 0.84% 3.04% 3.25% 3.71% -0.04% -16.89% -37.38%
27 011092 工銀雙璽6個月持有期債券C -0.0300% 0.47% 0.84% 0.27% 1.90% 0.60% 4.07% 7.36% 9.36%
28 013081 中信保誠中證800有色指數(shù)(LOF)C -0.8500% 0.95% 0.84% 4.64% 0.80% 9.72% -0.90% 5.56% 1.68%
29 013545 華夏卓信一年定開債券發(fā)起式 -0.0500% 0.06% 0.84% 0.42% 2.14% 0.62% 3.77% 8.80% 11.04%
30 013650 華安乾煜債券發(fā)起式A -0.1100% - 0.84% 0.02% 3.46% 2.48% 7.34% 9.59% 12.46%
31 013986 融通穩(wěn)健增利6個月持有混合C -0.6900% 0.67% 0.84% -2.70% -2.26% -4.04% -4.72% -5.69% -4.72%
32 016125 匯泉安盈回報債券C 0.0100% 0.23% 0.84% -0.02% 0.84% 0.24% 2.07% 4.85% -
33 016181 華安添祥6個月持有混合C -0.1800% -0.01% 0.84% -1.21% 0.89% 1.48% 4.10% 10.99% -
34 016344 易方達裕惠定開混合C -0.0400% 0.41% 0.84% -0.34% 2.26% 0.73% 6.65% 10.68% -
35 016637 博道和瑞多元穩(wěn)健6個月持有混合A -0.1100% 0.08% 0.84% 0.88% 3.30% 1.07% 2.91% 2.82% -
36 017321 浦銀安盛頤享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1200% - 0.84% -0.12% 1.29% 0.57% 3.83% -0.47% -
37 017338 嘉實悅康養(yǎng)老一年持有混合(FOF)Y 0.2200% 0.12% 0.84% 0.19% 1.57% 0.99% 3.10% 1.06% -
38 017451 國富估值優(yōu)勢混合C -0.3900% 0.12% 0.84% -0.62% 4.95% -2.16% -1.09% 1.04% -
39 020099 萬家惠誠回報平衡一年持有期混合C -0.1100% 0.82% 0.84% -0.02% 1.06% 0.50% 1.57% - -
40 040037 華安安心收益?zhèn)疊 0.0000% 0.10% 0.84% 0.63% 2.46% 1.70% -1.03% -3.81% -7.34%
41 519030 海富通穩(wěn)固收益?zhèn)疌 -0.1900% 0.03% 0.84% 0.25% 2.64% 1.55% 4.38% 6.30% 8.13%
42 550004 中信保誠三得益?zhèn)疉 -0.0300% 0.04% 0.84% 0.16% 1.18% -0.04% 1.39% 4.02% 4.65%
43 562380 銀華中證國新央企科技引領ETF -0.5500% -1.14% 0.84% -5.60% -6.77% -4.48% 11.51% - -
44 860028 光大陽光對沖6個月混合B -0.2300% 0.23% 0.84% 1.69% 2.05% 1.02% 0.83% 6.11% 6.81%
45 920921 中金安心回報靈活配置混合C -0.1300% 0.05% 0.84% 0.08% 1.75% 1.05% 2.92% 2.78% -12.21%
46 000690 前海開源大海洋混合 -1.1000% -1.08% 0.83% -3.88% -10.53% -4.13% -4.01% -25.69% -32.77%
47 002080 前海開源一帶一路混合C -0.6500% -3.32% 0.83% -13.33% -10.67% -0.65% -16.53% -37.33% -48.44%
48 006353 東方紅核心優(yōu)選定開混合A 0.0800% 0.08% 0.83% 0.48% 2.72% 1.14% 4.01% 6.53% 9.85%
49 008690 平安增利六個月定開債A 0.0200% 0.07% 0.83% -0.08% 2.60% 0.92% 3.94% 10.05% 14.89%
50 009019 西部利得聚泰18個月定開債C -0.1100% 0.17% 0.83% 0.49% 3.03% 2.03% 4.33% 9.68% 14.50%
51 009154 海富通富盈混合A -0.2600% -0.20% 0.83% 0.28% 4.68% 3.11% 7.09% 8.89% 9.19%
52 009244 國壽安保穩(wěn)豐6個月持有混合A -0.0800% -0.03% 0.83% -0.32% 1.79% 0.10% 8.84% 9.59% 9.00%
53 009820 嘉實浦惠6個月持有期混合A -0.0600% 0.15% 0.83% -0.41% 1.05% 0.09% -0.19% 3.29% 4.02%
54 010341 招商產業(yè)精選股票A -1.2100% -0.35% 0.83% 2.18% 3.76% 8.32% 26.14% 39.45% 44.01%
55 010905 博時雙季鑫6個月持有混合C -0.1600% 0.03% 0.83% 1.00% 1.54% 2.95% 4.54% 2.98% -1.05%
56 010942 招商瑞樂6個月持有期混合A -0.0400% -0.11% 0.83% 0.39% 2.72% 2.06% 9.45% 8.88% 10.23%
57 011274 泰信景氣驅動12個月持有混合C -0.2000% 2.16% 0.83% -2.82% 4.87% 7.75% 1.36% -16.63% -28.10%
58 011517 嘉實浦盈一年持有期混合C -0.0300% 0.16% 0.83% -0.24% 1.66% 0.89% 0.26% 4.52% 4.80%
59 011847 易方達商業(yè)模式優(yōu)選混合A -0.7600% -3.04% 0.83% 1.23% 10.15% 9.74% -0.47% 1.48% 1.83%
60 011864 博時恒泰債券A -0.1200% -0.05% 0.83% 0.62% 3.10% 1.67% 4.13% 6.44% 8.98%
61 012776 華夏聚鑫六個月持有(FOF)A 0.1600% 0.28% 0.83% -0.48% 1.63% 0.91% 3.34% 3.51% 4.49%
62 013215 大摩安盈穩(wěn)固六個月持有債券C -0.0200% 0.13% 0.83% 1.37% 7.81% 3.39% 9.00% 11.33% -
63 013930 中銀證券恒瑞9個月持有混合C -0.1300% -0.14% 0.83% -0.57% 1.12% 0.73% 3.02% 2.63% 1.06%
64 014901 興證全球興?；旌螩 -0.1900% 0.06% 0.83% -0.14% 2.12% 0.35% 1.70% 4.51% -
65 015323 廣發(fā)集源債券E 0.0000% 0.38% 0.83% 0.54% 0.62% 0.86% 0.53% 5.45% 8.76%
66 015563 天弘豐利債券(LOF)C -0.0600% 0.03% 0.83% -0.02% 2.15% 0.41% 5.33% 6.58% 8.37%
67 016245 易方達匯康穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.0600% -0.40% 0.83% -1.51% 0.26% -0.99% 1.31% 3.49% -
68 016807 華寶安融六個月持有期債券C -0.1900% 0.03% 0.83% -0.82% 0.31% -0.61% -0.21% 0.26% -
69 017237 天弘永豐穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1300% 0.29% 0.83% 1.19% 1.41% 2.08% 2.65% 5.26% -
70 017331 易方達匯康穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.0600% -0.04% 0.83% -1.53% 0.36% -0.95% 1.63% 3.78% -
71 017902 匯添富雙頤債券A -0.0500% 0.15% 0.83% -0.19% 2.51% 0.45% 2.63% - -
72 018141 中金優(yōu)選長興穩(wěn)健6個月持有混合發(fā)起(FOF)A 0.1800% 0.24% 0.83% 0.01% 1.33% 0.97% 3.47% 4.80% -
73 018163 宏利養(yǎng)老目標2025一年持有混合(FOF)Y 0.0800% -0.06% 0.83% 0.58% 2.93% 1.47% 2.33% 3.75% -
74 018399 博時臻選楚匯三個月持有債券(FOF)A 0.0200% 0.20% 0.83% 0.62% 1.33% 1.15% 5.48% - -
75 019373 大成元豐多利債券C 0.0200% 0.31% 0.83% 1.18% 3.41% 1.61% 5.15% - -
76 020336 華夏中證大數(shù)據(jù)產業(yè)ETF發(fā)起式聯(lián)接C -0.8200% -2.47% 0.83% -16.14% -3.21% 0.66% 28.86% - -
77 021661 中歐上證科創(chuàng)板100指數(shù)發(fā)起C -0.5600% -1.17% 0.83% -0.99% 3.21% 7.06% - - -
78 023167 浦銀盛世E -0.0700% 0.15% 0.83% -2.82% - - - - -
79 040036 華安安心收益?zhèn)疉 0.0000% 0.10% 0.83% 0.72% 2.63% 1.88% -0.61% -3.08% -6.35%
80 160612 鵬華豐收債券B -0.2700% - 0.83% 0.18% 2.63% 1.30% 7.26% 10.18% 6.04%
81 160622 鵬華豐利債券(LOF)A -0.1600% 0.16% 0.83% 0.62% 3.93% 2.36% 7.11% 10.83% 13.04%
82 164208 天弘豐利債券(LOF)E -0.0600% 0.03% 0.83% -0.01% 2.17% 0.42% 5.35% 6.50% 8.60%
83 501053 東方紅目標優(yōu)選定開混合 -0.0600% 0.10% 0.83% -0.64% 1.90% 0.26% 5.23% 6.68% 12.74%
84 519666 銀河銀信債券B 0.0600% -0.02% 0.83% 0.97% 1.14% 0.99% 2.21% 1.36% 2.64%
85 870008 廣發(fā)乾利一年持有期債券A 0.0000% -0.05% 0.83% 0.35% 0.97% 0.30% 0.51% 0.62% 1.40%
86 001562 易方達瑞和靈活配置混合 0.0600% 0.14% 0.82% 1.46% 2.40% -0.11% 3.64% 9.00% 10.82%
87 001818 易方達瑞興靈活配置混合E 0.0700% 0.07% 0.82% 1.09% 2.21% - 4.44% 11.01% 12.79%
88 002794 天弘永利債券E -0.1900% 0.16% 0.82% 0.77% 1.62% 0.76% 3.45% 6.52% 9.76%
89 003027 安信新價值混合C -0.1400% 0.39% 0.82% 0.36% 5.15% 2.26% 6.89% 14.59% 17.32%
90 004301 國壽安保穩(wěn)信混合A -0.3900% -0.25% 0.82% 1.00% 1.95% 1.49% 1.81% 4.38% 2.85%
91 004302 國壽安保穩(wěn)信混合C -0.3900% -0.25% 0.82% 0.97% 1.90% 1.45% 1.70% 4.22% 2.60%
92 008835 富國量化對沖策略三個月持有期混合A 0.1400% -0.27% 0.82% 1.70% 3.60% 2.86% 1.98% 6.02% 8.21%
93 009064 鵬揚景沃六個月持有期混合A -0.1600% 0.17% 0.82% 0.98% 2.17% 1.06% 5.42% 5.10% 7.47%
94 009335 工銀穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)A 0.3100% 0.08% 0.82% 0.99% 1.95% 2.45% 6.95% 3.74% 5.52%
95 010707 安信平穩(wěn)合盈一年持有混合A -0.0100% 0.17% 0.82% 0.24% 1.52% 0.25% 1.81% 7.15% 5.79%
96 010871 中銀信用增利債券(LOF)C -0.0900% 0.05% 0.82% 0.39% 3.89% 2.03% 4.40% 9.11% 9.68%
97 010940 大成安享得利六月持有混合A 0.0000% 0.06% 0.82% 2.14% 6.09% 3.80% 6.82% 9.93% 9.11%
98 012661 廣發(fā)恒益一年持有期混合A -0.1800% 0.01% 0.82% -1.41% 3.77% 3.15% 5.95% 1.26% 3.30%
99 013193 華商穩(wěn)健添利一年持有混合A -0.0600% 0.09% 0.82% -0.01% 2.14% 1.12% 0.42% 5.23% 6.80%
100 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2200% 0.04% 0.82% 0.50% 2.81% 1.51% 4.64% 4.44% -
101 014681 交銀優(yōu)享一年持有混合(FOF)C 0.1300% - 0.82% -0.66% 0.84% 0.38% 0.93% 0.13% 0.73%
102 015099 中歐鑫享鼎益一年持有混合C -0.1600% 0.04% 0.82% 0.09% 2.43% 0.92% 2.53% 3.04% 4.84%
103 016731 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.1100% 0.08% 0.82% -0.80% 0.95% -0.94% 3.15% - -
104 016755 方正富邦均衡精選混合C 0.0500% - 0.82% 0.86% 4.32% 1.07% 2.62% - -
105 016827 安信穩(wěn)健啟航一年持有混合C 0.0400% 0.40% 0.82% 0.23% 2.53% 1.40% 3.27% 6.41% -
106 018096 東財價值啟航A 0.6300% -1.55% 0.82% -19.92% -17.63% -14.40% -26.65% -22.55% -
107 018939 長城景氣成長混合A 0.3700% -3.53% 0.82% -14.78% 0.14% 5.69% 9.81% - -
108 020353 富國量化對沖策略三個月持有期混合E 0.1500% 0.45% 0.82% 1.43% 3.89% 2.80% 1.58% - -
109 020746 泰信添安增利九個月持有期債券A -0.0800% -0.10% 0.82% 0.25% 1.30% 0.46% - - -
110 021346 永贏匯享債券C -0.0600% 0.02% 0.82% 0.72% 3.58% 1.47% - - -
111 110018 易方達增強回報債券B 0.0700% 0.22% 0.82% 1.57% 2.10% 1.27% 3.23% 10.90% 12.27%
112 420102 天弘永利債券B -0.1900% 0.16% 0.82% 0.77% 1.63% 0.76% 3.45% 6.51% 9.76%
113 588190 銀華上證科創(chuàng)板100ETF -0.5800% -1.24% 0.82% -1.30% 2.94% 6.89% 18.22% - -
114 860010 光大陽光對沖6個月混合A -0.2200% 0.22% 0.82% 1.63% 1.86% 0.88% 0.39% 5.12% 5.29%
115 002742 泓德裕祥債券A 0.0200% 0.38% 0.81% 0.66% 1.70% 1.09% 2.59% -1.47% -0.59%
116 003169 長盛盛輝混合A 0.0700% 0.13% 0.81% 0.74% 0.93% -0.77% 1.07% 6.74% 2.97%
117 003745 廣發(fā)多元新興股票 -0.3900% -1.39% 0.81% -0.13% -7.04% 0.89% 12.61% -12.76% -28.83%
118 006196 華夏中證央企ETF聯(lián)接A -0.1500% -0.40% 0.81% -2.98% -4.87% -4.71% 2.27% 1.59% 11.78%
119 006833 鵬揚添利增強債券C -0.0300% 0.45% 0.81% 0.65% 2.20% 0.75% 2.99% 6.36% 6.97%
120 007484 信澳核心科技混合A -0.8600% -2.01% 0.81% -7.31% 3.78% 9.43% 33.87% -4.06% -6.05%
121 007910 大成有色金屬期貨ETF聯(lián)接A -0.2000% -0.47% 0.81% -1.44% 0.32% 1.11% -11.52% 2.52% -22.22%
122 008069 鵬揚富利增強債A -0.0100% 0.09% 0.81% 0.98% 2.63% 0.61% 2.79% 5.18% 4.31%
123 008979 萬家民豐回報一年持有混合 -0.1500% 0.02% 0.81% -0.03% 2.07% 1.40% 4.72% 3.74% 3.50%
124 008999 景順景頤嘉利6個月持有期債券A -0.0300% 0.27% 0.81% 0.35% 1.43% 0.85% 4.05% 7.87% 10.40%
125 009469 博時健康成長雙周定期可贖回混合C -0.9700% 2.62% 0.81% 6.54% 2.69% 10.05% 1.42% -13.63% 0.66%
126 010427 興銀策略智選混合A -1.1900% -1.96% 0.81% -8.48% 7.45% 2.76% 14.74% -1.16% 8.47%
127 012018 國投瑞銀和旭一年持有債券C -0.0700% 0.06% 0.81% 0.24% 1.67% 1.32% 2.86% 4.37% 2.62%
128 012078 易方達悅夏一年持有混合C -0.0800% -0.12% 0.81% - 2.86% 1.06% 2.49% 6.77% 6.89%
129 013517 易方達悅浦一年持有混合A 0.0300% 0.05% 0.81% -0.34% 1.55% 0.03% 1.75% 7.14% 8.53%
130 013525 富國悅享回報12個月持有期混合C -0.0600% -0.08% 0.81% 1.11% 4.35% 2.47% 6.05% 7.98% 9.32%
131 013571 天弘養(yǎng)老目標2030一年持有混合發(fā)起(FOF) 0.1400% 0.37% 0.81% 1.04% 1.41% 2.14% 1.91% 1.80% -
132 013727 惠升惠誠穩(wěn)健一年持有混合C -0.2600% 0.88% 0.81% -0.86% 1.24% -0.21% 8.14% 4.74% 1.83%
133 014680 交銀優(yōu)享一年持有混合(FOF)A 0.1300% 0.04% 0.81% -0.96% 1.04% 0.66% 1.70% 1.07% 2.08%
134 015418 銀華華利均衡優(yōu)選一年持有混合(FOF) 0.1600% 0.12% 0.81% -0.24% 0.94% 0.62% 1.90% -2.62% -
135 016197 大成頤享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A 0.1900% -0.13% 0.81% 0.47% 2.97% 1.72% 3.78% 3.36% -
136 018137 景順長城中債0-3年政策性金融債指數(shù)A 0.0000% 0.24% 0.81% 0.31% 1.92% 0.25% 3.80% - -
137 018187 富國裕利債券E -0.1100% 0.08% 0.81% 0.07% 2.32% 1.16% 4.59% 6.83% -
138 018326 國泰君安創(chuàng)新成長混合發(fā)起C -0.3100% -0.53% 0.81% -1.48% 8.82% 5.44% 25.45% -19.55% -
139 018704 南方譽民穩(wěn)健一年持有混合C -0.1300% 0.48% 0.81% 0.88% 1.50% 1.06% 2.74% - -
140 019508 銀華中證國新央企科技引領ETF聯(lián)接A -0.5200% -1.09% 0.81% -5.22% -6.11% -4.12% 9.76% - -
141 022219 華潤元大雙鑫債券D -0.2600% 0.23% 0.81% -1.60% -0.30% -0.12% - - -
142 163827 中銀產業(yè)債債券A -0.1400% -0.01% 0.81% -0.14% 2.53% 1.81% 6.51% 7.68% 12.03%
143 485105 工銀增強收益?zhèn)疉 -0.1000% 0.19% 0.81% 0.81% 2.98% 1.04% 1.60% 4.41% 7.12%
144 001165 中歐琪和靈活配置混合C -0.0900% 0.11% 0.80% 1.11% 1.98% 0.97% 2.98% 4.33% 5.41%
145 001817 易方達瑞興靈活配置混合I 0.0700% 0.07% 0.80% 1.14% 2.24% 0.07% 4.66% 11.48% 13.41%
146 002010 中歐瑾通靈活配置混合C -0.1300% 0.55% 0.80% -0.07% 2.60% 0.63% 4.66% 7.80% 10.28%
147 002652 東方紅匯利債券C -0.0500% 0.02% 0.80% -0.04% 1.60% 0.97% 3.24% 4.43% 7.80%
148 002720 國壽安保尊利增強回報債券A 0.0000% -0.09% 0.80% -0.35% 1.61% - 2.99% 3.62% 4.89%
149 003562 諾德成長精選C -0.3800% -0.10% 0.80% 3.09% -2.09% 0.61% 0.80% -7.62% -17.53%
150 004222 金信民旺債券A 0.0000% 0.21% 0.80% 1.16% 6.93% 3.11% 4.80% 7.34% 5.11%
151 004486 嘉實穩(wěn)怡債券 0.0000% 0.25% 0.80% 7.19% 6.16% 6.84% 7.10% -5.10% -3.18%
152 005826 華夏潛龍精選股票 -0.7100% -1.65% 0.80% -14.01% -3.09% -3.82% 21.81% 4.73% -13.82%
153 009515 中歐真益穩(wěn)健一年混合A -0.1300% -0.17% 0.80% -0.53% 1.31% 0.28% 2.94% 0.17% -1.99%
154 009526 廣發(fā)聚榮一年持有混合C -0.1100% 0.33% 0.80% 0.54% 1.27% 0.85% 2.71% 4.92% 7.37%
155 009610 天弘永利債券C -0.1900% 0.16% 0.80% 0.69% 1.47% 0.65% 3.16% 5.90% 8.79%
156 009855 中加新興成長混合A -1.4300% -2.86% 0.80% -18.06% -3.87% -5.14% -1.98% -13.72% -9.19%
157 010292 東方紅核心優(yōu)選定開混合C 0.0800% 0.08% 0.80% 0.40% 2.57% 1.03% 3.69% 5.88% 8.85%
158 010941 大成安享得利六月持有混合C -0.0100% 0.05% 0.80% 2.11% 6.04% 3.75% 6.72% 9.70% 8.77%
159 010943 招商瑞樂6個月持有期混合C -0.0400% -0.11% 0.80% 0.29% 2.52% 1.90% 9.02% 8.02% 8.92%
160 011189 建信智匯優(yōu)選一年持有期混合(MOM) -0.2900% 0.32% 0.80% -10.45% -4.62% -7.26% -3.95% -10.30% -12.70%
161 011500 九泰量化新興產業(yè) -0.7300% 0.02% 0.80% -6.92% -3.14% -2.87% -8.72% -23.02% -36.28%
162 011514 中海海譽混合A -0.0800% -0.21% 0.80% -1.79% 0.52% -0.95% 3.36% -0.49% -0.47%
163 011536 惠升惠益混合A 0.2000% -0.17% 0.80% -0.84% -0.09% -0.67% 4.73% -1.69% -5.06%
164 012121 華夏永潤六個月持有混合A -0.1900% 0.21% 0.80% 0.22% 3.05% 1.55% 3.16% 7.33% 6.30%
165 012777 華夏聚鑫六個月持有(FOF)C 0.1600% 0.28% 0.80% -0.57% 1.43% 0.76% 2.93% 2.69% 3.24%
166 012943 廣發(fā)穩(wěn)睿六個月持有混合A -0.0800% 0.36% 0.80% 0.88% 3.06% 0.99% 8.30% 16.59% 21.55%
167 014216 嘉實絕對收益策略定期混合C 0.0000% 0.07% 0.80% 0.95% 0.95% 0.87% -1.70% 2.82% -1.14%
168 015949 上銀聚恒益一年定開債發(fā)起 0.0000% 0.21% 0.80% 0.18% 1.63% 0.22% 2.91% 6.29% -
169 017260 富國鑫旺穩(wěn)健養(yǎng)老目標一年持有期混合(FOF)Y 0.1900% 0.22% 0.80% 0.24% 1.82% 1.23% 2.81% 3.17% -
170 017276 華安民享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)Y 0.2300% -0.12% 0.80% -0.38% 0.66% -0.09% 1.78% 2.32% -
171 017378 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1100% 0.03% 0.80% 0.07% 1.08% 0.70% 3.62% 4.85% -
172 018242 萬家頤德一年持有期混合A -0.7100% 0.91% 0.80% 3.16% -4.67% -1.19% -0.99% -10.24% -
173 019576 匯添富穩(wěn)興回報債券發(fā)起式A -0.0300% 0.39% 0.80% 0.79% 2.66% 0.26% 4.67% - -
174 019866 國泰上證科創(chuàng)板100ETF發(fā)起聯(lián)接A -0.5500% -1.19% 0.80% -1.30% 2.79% 6.53% 16.43% - -
175 021685 興證全球豐德債券C -0.0300% 0.12% 0.80% 1.47% 2.79% 2.37% - - -
176 022526 天弘永利優(yōu)享債券E -0.0800% 0.29% 0.80% 0.13% 1.22% 0.31% - - -
177 022550 平安瑞利6個月持有混合A 0.0100% 0.09% 0.80% 1.15% - 2.54% - - -
178 022713 中信保誠惠澤D -0.0200% 0.05% 0.80% 0.21% - 0.31% - - -
179 022989 鵬華豐收債券A -0.2000% - 0.80% 0.20% - 1.20% - - -
180 023106 光大保德信紅利量化混合A -0.3000% 0.26% 0.80% - - - - - -
181 163819 中銀信用增利債券(LOF)A -0.0900% -0.01% 0.80% 0.55% 4.19% 1.99% 4.73% 9.75% 10.97%
182 519618 銀河君信混合I -0.0800% -0.84% 0.80% -4.44% 5.20% 0.55% 8.69% 10.38% 10.60%
183 970190 申萬宏源雙季增享6個月債券C -0.0600% 0.37% 0.80% 0.06% 0.47% 0.25% 3.36% 5.87% -
184 000174 匯添富高息債債券A -0.0300% 0.12% 0.79% 0.17% 2.22% 1.29% 2.78% 7.06% 8.39%
185 001298 金鷹民族新興混合A -0.8800% -1.75% 0.79% -11.24% 1.59% 5.82% 10.59% -11.87% -27.59%
186 001334 南方利鑫A -0.0100% 0.14% 0.79% 0.10% 1.47% 0.01% 2.91% 3.30% 3.09%
187 002161 銀華萬物互聯(lián)靈活配置混合 -0.5500% -0.06% 0.79% -6.07% -3.48% -3.89% -4.12% -3.98% -1.86%
188 002702 東方紅匯陽債券C -0.0400% 0.08% 0.79% -0.01% 1.73% 1.12% 3.55% 4.51% 8.21%
189 004442 中歐康裕混合A -0.2200% 0.08% 0.79% 1.15% 2.97% 1.41% 4.51% 3.88% 4.78%
190 005139 前海開源弘豐債券C -0.0200% 0.13% 0.79% 0.32% 3.05% 0.75% 4.60% 5.09% 5.90%
191 005387 銀河睿達靈活配置混合C -0.1400% -0.32% 0.79% -2.71% -0.98% -1.66% 2.10% -0.08% 1.30%
192 006717 平安惠金定開債C -0.0700% 0.04% 0.79% 0.55% 2.46% 1.53% 1.59% 6.64% 9.91%
193 007233 金鷹鑫益混合E -0.2000% 0.16% 0.79% -0.14% 2.59% 1.33% 3.42% 4.59% 5.15%
194 007643 華安穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A 0.1100% 0.06% 0.79% -0.15% 1.40% 0.78% 3.68% 3.72% 3.38%
195 008692 平安增利六個月定開債E 0.0200% 0.06% 0.79% -0.19% 2.40% 0.76% 3.53% 9.18% 13.52%
196 009143 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2000% -0.10% 0.79% -0.57% 0.89% 0.69% 3.13% 2.07% 1.15%
197 009380 富安達科技領航混合A -0.1500% -2.97% 0.79% -13.11% -9.19% -3.13% 0.30% -19.24% -39.36%
198 010782 興業(yè)聚申一年持有期混合C -0.0500% 0.51% 0.79% -0.70% 0.03% 0.36% 2.34% 2.80% 2.08%
199 010924 博時雙季鑫6個月持有混合B -0.1500% -0.20% 0.79% 2.78% 1.57% 3.69% 5.01% 4.04% -0.25%
200 010935 國壽安保穩(wěn)福6個月持有期混合C -0.1100% -0.05% 0.79% 0.63% 2.91% 0.52% 9.59% 9.15% 5.23%