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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 011086 易方達瑞康混合A 0.0400% 0.18% 0.79% 0.89% 2.79% 0.07% 0.48% -0.16% 4.79%
2 011767 泰康合潤混合A -0.0900% - 0.79% -0.56% 0.81% -0.25% 0.95% 3.67% 7.11%
3 012017 國投瑞銀和旭一年持有債券A -0.0700% 0.09% 0.79% -0.22% 2.72% 1.67% 3.19% 5.20% 3.49%
4 012029 廣發(fā)恒鑫一年持有期混合A -0.2200% - 0.79% -1.03% 3.62% 3.27% 5.29% 0.30% 2.77%
5 012249 大成恒享夏盛一年定開混合C 0.0000% -0.02% 0.79% -2.64% -0.81% -2.46% -0.22% -1.12% -2.75%
6 012367 摩根安榮回報混合C -0.0300% 0.22% 0.79% -0.51% 0.47% -0.13% 4.59% 3.44% 5.08%
7 012748 華泰柏瑞遠見智選混合A -0.8900% 0.45% 0.79% 1.56% -0.17% 4.65% -9.85% -42.23% -54.20%
8 013354 鵬華上華一年持有期混合C -0.0300% 0.24% 0.79% -0.08% -0.10% 0.07% 0.74% -1.59% -1.62%
9 014326 國聯(lián)安核心趨勢一年持有混合C -0.6700% -1.07% 0.79% 2.89% 3.07% 8.46% 21.36% -2.28% 6.73%
10 014385 華富安業(yè)一年持有債券A -0.0600% 0.09% 0.79% 0.28% 2.36% 1.16% 3.77% 5.72% -
11 015525 天弘多元增利債券C -0.3100% 0.01% 0.79% 0.75% 3.07% 0.62% 3.02% 4.55% -
12 016162 天弘永利優(yōu)享債券C -0.0800% 0.17% 0.79% 0.25% 1.27% 0.36% 3.25% 7.51% -
13 017810 湘財鑫享債券C -0.2700% -0.74% 0.79% -0.92% -1.22% -0.85% 6.84% 1.39% -
14 018448 中歐琪和靈活配置混合E -0.0900% 0.10% 0.79% 1.29% 2.23% 1.19% 3.59% 5.41% -
15 018689 永贏恒欣穩(wěn)健養(yǎng)老目標三年持有混合(FOF)Y 0.2400% -0.04% 0.79% -0.75% 2.09% 1.21% 3.59% - -
16 020293 易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A -0.5500% -1.18% 0.79% -1.00% 3.99% 7.02% - - -
17 020335 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8100% -3.72% 0.79% -15.62% -0.77% 0.80% 27.79% - -
18 020782 平安富時中國國企開放共贏ETF聯(lián)接C 0.0000% 0.71% 0.79% -1.33% -2.41% -6.14% 0.10% - -
19 021345 永贏匯享債券A -0.0600% 0.10% 0.79% 0.57% 3.75% 1.53% - - -
20 022551 平安瑞利6個月持有混合C 0.0100% 0.08% 0.79% 1.11% - 2.46% - - -
21 022712 中信保誠惠澤C -0.0100% 0.17% 0.79% 0.11% - 0.16% - - -
22 023141 國泰金龍債券D -0.0300% - 0.79% 0.07% - - - - -
23 023245 東海啟元添益6個月持有混合發(fā)起式C -0.0300% -0.06% 0.79% - - - - - -
24 023310 博時恒泰債券E -0.1200% -0.16% 0.79% - - - - - -
25 023792 國投瑞銀雙債債券D -0.0200% 0.18% 0.79% - - - - - -
26 860005 光大陽光添利債券A -0.1900% 0.34% 0.79% 1.09% 1.81% 1.10% 1.45% 2.38% 8.60%
27 872014 廣發(fā)乾利一年持有期債券C -0.0100% 0.08% 0.79% 0.27% 1.24% 0.19% 0.19% -0.14% 0.49%
28 952020 國泰君安君得盈債券A -0.0500% 0.29% 0.79% 0.77% 1.23% -0.65% 1.18% 0.19% -1.48%
29 000072 華安穩(wěn)健回報混合A -0.0100% 0.01% 0.78% -0.22% 1.42% 0.52% 3.14% 3.39% 4.33%
30 000107 富國穩(wěn)健增強債券A/B -0.0800% - 0.78% 0.46% 1.33% 0.62% 4.09% 4.92% 8.72%
31 002692 富國創(chuàng)新科技混合A -0.2600% 0.09% 0.78% -17.54% -6.35% -4.50% -3.95% -21.48% -31.05%
32 002766 新華雙利債券C -0.5200% -0.93% 0.78% -2.66% 4.05% 3.97% -0.31% -9.33% -3.67%
33 003472 前海聯(lián)合添鑫3個月開債C 0.0300% 0.03% 0.78% -0.83% 2.00% -0.03% 4.13% 4.22% 5.05%
34 004402 金信民旺債券C 0.0100% 0.21% 0.78% 1.05% 6.44% 3.00% 4.82% 6.53% 3.91%
35 004455 中歐康裕混合C -0.2200% 0.07% 0.78% 1.12% 2.91% 1.37% 4.40% 3.66% 4.48%
36 006366 興業(yè)安保優(yōu)選混合A -0.4400% -1.95% 0.78% 1.66% -3.41% -0.37% 10.86% -9.25% -24.80%
37 008070 鵬揚富利增強債C -0.0100% 0.07% 0.78% 0.88% 2.43% 0.46% 2.37% 4.34% 3.06%
38 009065 鵬揚景沃六個月持有期混合C -0.1600% 0.16% 0.78% 0.88% 1.97% 0.90% 5.00% 4.26% 6.18%
39 010569 海富通惠睿精選混合C -0.3100% 0.22% 0.78% -1.36% 1.70% -0.65% 2.32% 3.11% 4.58%
40 012944 廣發(fā)穩(wěn)睿六個月持有混合C -0.0800% 0.36% 0.78% 0.82% 2.91% 0.88% 7.97% 15.90% 20.47%
41 013518 易方達悅浦一年持有混合C 0.0300% 0.04% 0.78% -0.44% 1.34% -0.13% 1.33% 6.26% 7.23%
42 016166 萬家頤遠均衡一年持有混合發(fā)起A -0.7100% 0.90% 0.78% 2.92% -5.03% -1.54% -1.55% -11.70% -
43 017157 華富匠心領航18個月持有期混合A -0.7600% -2.73% 0.78% -8.29% 3.44% 3.80% 10.53% -7.46% -
44 017697 華夏新材料龍頭混合發(fā)起式A -1.2600% -1.70% 0.78% -11.19% -10.76% -6.62% -11.95% -25.18% -
45 018987 富安達科技領航混合C -0.1500% -2.96% 0.78% -13.17% -9.32% -3.25% - - -
46 019303 光大保德信紅利混合C 0.0200% 1.57% 0.78% -0.08% -0.08% -0.40% -5.61% - -
47 019910 博時上證自然資源ETF聯(lián)接C -0.6300% 0.67% 0.78% -0.34% -2.91% -0.56% -4.90% - -
48 020247 國投瑞銀和宜債券C -0.0600% 0.14% 0.78% 0.40% 1.29% 0.35% - - -
49 021796 廣發(fā)穩(wěn)信六個月持有期混合C -0.0900% 0.24% 0.78% 0.39% 0.39% 0.39% - - -
50 021992 新華雙利債券E -0.5100% -0.93% 0.78% -2.66% 3.92% 3.97% - - -
51 023210 國泰君安君得盈債券D -0.0500% 0.29% 0.78% 0.75% - - - - -
52 050030 博時亞洲票息收益?zhèn)疉人民幣 -0.1200% -0.04% 0.78% 0.20% 1.06% 1.26% 4.53% 8.32% 8.10%
53 161040 富國創(chuàng)業(yè)板兩年定開混合 -0.2400% -0.80% 0.78% -11.16% -2.15% -2.77% 7.53% -7.73% -2.99%
54 485005 工銀增強收益?zhèn)疊 -0.1000% 0.18% 0.78% 0.71% 2.78% 0.88% 1.19% 3.57% 5.85%
55 519127 浦銀盛世A -0.0600% -0.18% 0.78% -2.28% 0.84% 0.60% -1.24% -7.25% -11.75%
56 530011 建信內(nèi)生動力混合A -1.0400% -3.72% 0.78% -8.98% -11.28% -13.02% -5.63% -11.95% -33.19%
57 001136 易方達裕如靈活配置混合A -0.0500% -0.01% 0.77% 0.90% 2.24% 0.66% 4.66% 9.00% 10.00%
58 001365 大成正向回報靈活配置混合A -0.9600% -0.11% 0.77% -5.65% -9.10% -3.77% -21.65% -11.97% -27.69%
59 002657 招商安裕靈活配置混合A 0.0300% 0.05% 0.77% 0.51% 2.09% 1.05% 6.13% 7.86% 11.75%
60 002724 江信祺福C -0.0800% -0.18% 0.77% -1.14% 1.44% -1.00% 2.09% 7.65% 13.13%
61 003221 新華豐利債券A 0.0000% 0.09% 0.77% -0.90% 1.38% 0.42% 0.72% 7.92% 8.44%
62 004405 國壽安保穩(wěn)壽混合A -0.0600% 0.26% 0.77% 0.44% 2.93% 0.59% 6.03% 9.10% 9.93%
63 005359 東方阿爾法精選混合C -0.2800% -0.89% 0.77% -1.24% 4.28% 2.29% 5.62% -24.19% -23.98%
64 009245 國壽安保穩(wěn)豐6個月持有混合C -0.0900% -0.01% 0.77% -0.44% 1.59% -0.06% 8.51% 8.92% 7.94%
65 010428 興銀策略智選混合C -1.1900% -1.96% 0.77% -8.59% 7.19% 2.57% 14.17% -2.14% 6.86%
66 010839 易方達瑞安靈活配置混合A 0.0600% 0.22% 0.77% 0.73% 2.24% 0.09% -1.17% -4.50% 0.56%
67 012231 華安灃信債券A -0.0900% 0.15% 0.77% 0.61% 3.48% 2.25% 6.72% - -
68 013266 泰信智選成長靈活配置混合C -0.3100% 0.25% 0.77% 1.45% 4.53% 2.33% -1.67% -10.28% -
69 013687 平安成長龍頭1年持有混合A -0.0100% -1.60% 0.77% -6.65% 9.59% 2.49% -0.34% -11.04% -12.73%
70 013715 方正富邦泰利12個月持有混合C 0.0000% 0.14% 0.77% 1.71% 1.14% 1.18% 7.20% 0.13% -1.12%
71 013996 嘉實融惠混合C -0.0700% 0.22% 0.77% -0.54% 1.13% 0.42% 0.28% 2.71% 6.20%
72 015134 華安鼎安優(yōu)選一年持有混合C -0.4200% 1.62% 0.77% -2.24% -6.11% -1.32% 2.19% -3.63% -
73 015957 財通資管雙安債券A -0.0400% 0.11% 0.77% 0.51% 2.51% 1.09% 3.06% 6.21% -
74 016513 招商安嘉債券 -0.0800% 0.31% 0.77% 1.09% 2.55% 1.57% 6.28% 12.69% -
75 016732 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.1200% 0.07% 0.77% -0.90% 0.75% -1.08% 2.72% - -
76 018940 長城景氣成長混合C 0.3600% -3.54% 0.77% -14.90% -0.16% 5.44% 9.15% - -
77 019207 大成正向回報靈活配置混合C -0.9700% -0.11% 0.77% -5.69% -9.34% -4.00% -22.12% - -
78 019748 金鷹周期優(yōu)選混合C -1.1000% -0.16% 0.77% -15.28% -16.94% -11.81% -26.58% - -
79 020249 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y 0.6700% -0.16% 0.77% 0.61% 3.31% 3.27% 7.69% - -
80 020365 博時卓越成長混合C -0.0500% -1.05% 0.77% -0.67% 3.64% 2.24% 16.07% - -
81 090002 大成債券A/B -0.1100% 0.11% 0.77% -0.65% 2.83% 0.88% 3.98% 5.17% 6.18%
82 161838 銀華創(chuàng)業(yè)板兩年定期開放混合 -1.0200% -1.02% 0.77% -6.83% -9.52% -5.23% -2.79% -23.32% -28.83%
83 530012 建信積極配置混合 -0.2700% 0.30% 0.77% 0.40% -2.35% -0.93% -0.99% -13.65% -6.93%
84 000175 匯添富高息債債券C -0.0400% 0.11% 0.76% 0.07% 2.02% 1.14% 2.22% 6.04% 6.96%
85 000189 易方達豐華債券A -0.1400% -0.19% 0.76% -0.63% 2.58% 0.48% 2.26% 7.28% 4.52%
86 000334 長城穩(wěn)固收益?zhèn)疌 -0.1200% -0.02% 0.76% 0.73% 4.89% 1.21% 6.07% 7.91% 5.77%
87 000875 建信穩(wěn)定得利債券A 0.0000% - 0.76% 0.27% 1.74% 0.55% 3.25% 4.65% 6.57%
88 001633 萬家瑞祥混合A -0.0600% -0.12% 0.76% -0.55% 0.20% 0.26% 4.47% 5.88% 0.78%
89 004244 東方周期優(yōu)選靈活配置混合A -0.3100% 0.62% 0.76% 5.89% 4.70% 10.44% 3.27% 21.74% -0.28%
90 005523 泰康頤年混合A -0.0200% 0.01% 0.76% 0.42% 2.23% 0.95% 2.89% 6.44% 9.75%
91 006399 寶盈祥頤定期開放混合C -0.0600% 0.16% 0.76% 0.28% 1.18% 0.43% 1.87% 0.12% -2.82%
92 006439 博時央調ETF聯(lián)接C -0.1500% -0.37% 0.76% -2.93% -4.90% -4.75% 1.55% 0.58% 10.26%
93 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.1100% -0.04% 0.76% 0.46% 2.38% 1.34% 6.02% 6.19% 8.73%
94 006864 國聯(lián)安核心資產(chǎn)策略混合 -0.7000% 0.93% 0.76% -1.88% 5.41% 8.78% 21.05% -2.40% 3.45%
95 006991 民生加銀康寧穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2200% -0.10% 0.76% 2.27% 4.38% 3.39% 6.40% 5.57% 5.23%
96 009182 浙商智多興穩(wěn)健回報一年持有混合C -0.1700% 0.09% 0.76% 1.10% 2.09% 0.72% 0.60% 3.67% 1.15%
97 009383 人保穩(wěn)進配置三個月持有(FOF) 0.1100% -0.03% 0.76% -0.15% 0.83% 0.12% 3.13% 2.93% 0.65%
98 010056 平安瑞興1年持有混合A -0.0600% 0.27% 0.76% 0.26% 3.92% 1.71% 7.99% 20.06% 26.80%
99 010215 中歐達益穩(wěn)健一年混合A -0.1000% -0.10% 0.76% -0.41% 1.51% 0.35% 2.84% 6.38% 6.51%
100 012292 泰康鼎泰一年持有期混合A 0.0400% 0.02% 0.76% 0.54% 1.79% -0.01% 2.51% 4.52% 5.84%
101 012903 平安添悅債券C -0.0800% 0.08% 0.76% -0.05% 2.94% 0.25% 4.84% 7.02% -
102 013184 廣發(fā)恒陽一年持有混合A -0.2300% -0.17% 0.76% 0.13% 3.45% 2.90% 6.71% 1.53% 4.79%
103 013211 華富安盈一年持有期債券A -0.0900% 0.22% 0.76% -0.34% 2.80% 1.43% 1.69% 3.61% 1.49%
104 013232 浙商智多盈債券C -0.0300% 0.05% 0.76% 0.82% 2.76% 0.48% 4.65% 10.02% 6.37%
105 014386 華富安業(yè)一年持有債券C -0.0600% 0.08% 0.76% 0.17% 2.16% 1.02% 3.35% 4.86% -
106 015434 金元順安鼎泰債券A -0.1300% 0.02% 0.76% 0.93% 1.99% 1.36% - - -
107 017343 萬家穩(wěn)健養(yǎng)老三年持有混合(FOF)Y 0.1600% 0.04% 0.76% -0.11% 1.65% 0.42% 2.67% 3.12% -
108 017575 華夏穩(wěn)興增益一年持有混合A -0.0900% 0.07% 0.76% 0.49% 2.09% 0.66% 3.12% - -
109 017991 華泰柏瑞致遠混合A -0.5500% 2.09% 0.76% 3.82% 9.51% 18.36% 20.18% - -
110 018134 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8000% -2.45% 0.76% -15.17% -2.04% 2.36% 24.01% -9.93% -
111 019779 信澳頤寧養(yǎng)老目標一年持有期混合(FOF)Y 0.3100% -0.07% 0.76% -0.19% 2.33% 1.93% 5.12% - -
112 020787 國壽安保泰裕債券A -0.0600% -0.10% 0.76% 4.12% 4.66% 2.89% 11.37% - -
113 022328 宏利高端裝備股票C -0.2200% -0.48% 0.76% -0.19% - - - - -
114 022985 諾安鼎利混合D -0.2200% 0.21% 0.76% - - - - - -
115 160513 博時穩(wěn)健回報債券(LOF)A -0.1500% 0.06% 0.76% 0.31% 4.33% 2.12% 5.30% 8.80% 10.96%
116 163810 中銀價值混合A -0.3800% -1.20% 0.76% -3.19% -5.75% -2.37% 1.97% -8.21% -6.48%
117 700005 平安添利債券A 0.0200% 0.09% 0.76% 0.77% 2.49% 1.13% 3.23% 9.20% 10.08%
118 001924 華夏國企改革混合 -0.4100% -0.33% 0.75% -2.18% -1.30% -0.49% 5.12% -20.49% -23.79%
119 002124 廣發(fā)新興產(chǎn)業(yè)混合A -1.1600% 0.21% 0.75% -5.08% 0.11% 2.44% 2.00% -17.58% -20.81%
120 002965 中海合嘉增強收益?zhèn)疉 -0.0900% 0.06% 0.75% 0.49% 4.36% 2.30% 1.90% 5.74% 3.71%
121 003346 安信新成長混合C -0.1400% -0.02% 0.75% 0.31% 1.15% -0.96% 1.90% 6.78% 9.00%
122 003565 博時安誠3個月定開債C -0.1300% 0.13% 0.75% 1.33% 4.87% 2.06% 8.57% 11.16% 13.71%
123 004738 摩根安隆回報混合A -0.0200% 0.01% 0.75% -0.22% 0.65% 0.22% 4.50% 4.04% 5.97%
124 004760 國壽安保穩(wěn)瑞混合A -0.1900% -0.42% 0.75% -0.84% 1.85% 0.73% 4.64% 0.96% 3.75%
125 005386 銀河睿達靈活配置混合A -0.1400% 0.07% 0.75% -2.74% -0.06% -1.51% 2.14% 0.09% 1.44%
126 008417 鵬揚景瑞三年持有混合C -0.1600% 0.10% 0.75% 0.53% 2.84% 1.05% 3.00% 4.93% 2.63%
127 008895 申萬菱信量化對沖策略靈活配置混合發(fā)起式A -0.1600% 0.14% 0.75% 0.81% 2.89% 2.14% 0.43% 3.40% 1.76%
128 009005 創(chuàng)金合信鑫祺混合A -0.2900% -0.10% 0.75% 1.50% -0.07% 0.52% 6.34% 8.39% 17.78%
129 009621 中歐心益穩(wěn)健6個月混合A -0.0500% 0.08% 0.75% -0.03% 2.78% 0.89% 4.09% 8.41% 9.96%
130 009928 工銀聚利18個月定開混合C -0.0300% 0.28% 0.75% 0.24% 0.25% - 2.54% 2.10% 8.43%
131 010542 國壽安保穩(wěn)和6個月持有期混合C -0.1000% -0.22% 0.75% 0.53% 2.27% 0.22% 7.18% 7.99% 8.56%
132 011091 工銀雙璽6個月持有期債券A -0.0300% 0.05% 0.75% 0.15% 2.17% 0.59% 4.18% 7.84% 10.41%
133 011239 華安聚恒精選混合C -0.5600% -0.21% 0.75% -10.35% -8.09% -8.93% -13.19% -14.43% -26.95%
134 011630 東財有色增強A -1.0700% 0.83% 0.75% 4.18% -0.23% 9.59% -1.33% 5.27% -2.26%
135 011818 鵬揚景陽一年持有混合A -0.1600% 0.18% 0.75% 1.10% 2.46% 1.24% 5.78% 5.58% 8.34%
136 012045 大成醫(yī)藥健康股票A 0.3900% 1.21% 0.75% 3.77% -1.41% 2.19% -7.47% -20.83% -27.31%
137 013226 景順長城安景一年持有期混合C -0.0600% -0.05% 0.75% 0.16% 0.39% 0.42% 1.23% 6.05% 9.02%
138 014615 尚正正鑫混合發(fā)起A -0.1400% -0.45% 0.75% 1.39% 3.97% 3.10% 7.73% 6.28% 3.10%
139 016042 華安穩(wěn)健回報混合C -0.0200% 0.01% 0.75% -0.31% 1.23% 0.37% 2.74% 2.57% -
140 016639 南方達元債券A -0.1900% -0.08% 0.75% -0.62% 2.56% 2.12% 3.75% 3.45% -
141 016957 招商安頤穩(wěn)健債券A 0.0000% 0.06% 0.75% 0.64% 2.21% 1.04% 4.88% 8.43% -
142 020076 財通資管創(chuàng)新成長混合C -0.1100% -1.52% 0.75% -4.48% 6.57% 9.72% 34.42% - -
143 020189 建信添福悠享穩(wěn)健養(yǎng)老目標一年持有債券(FOF)Y 0.0600% 0.06% 0.75% 0.82% 2.37% 1.06% 3.47% - -
144 020601 國壽安保景氣優(yōu)選混合發(fā)起式C -0.5000% -0.53% 0.75% -5.22% -5.46% -5.90% 8.30% - -
145 020934 南方尊享穩(wěn)健增利債券C -0.0700% 0.06% 0.75% 0.79% 1.48% 0.20% - - -
146 022557 天弘豐利債券(LOF)F -0.0600% 0.07% 0.75% 0.06% 2.09% 0.41% - - -
147 023063 國投瑞銀和宜債券E -0.0500% 0.15% 0.75% 0.21% - 0.30% - - -
148 023581 金鷹民族新興混合C -0.8800% -1.76% 0.75% - - - - - -
149 023947 嘉實價值精選股票C 0.1000% -0.63% 0.75% - - - - - -
150 023966 大成元辰招利債券D -0.0100% 0.15% 0.75% - - - - - -
151 161221 國投瑞銀雙債債券C -0.0200% 0.17% 0.75% -0.12% 2.95% 1.25% 3.20% 6.54% 7.97%
152 161601 融通新藍籌混合 -0.6400% -0.19% 0.75% -3.51% -2.03% -0.03% -0.36% -11.01% -17.37%
153 501099 平安新興產(chǎn)業(yè)混合(LOF) -0.2900% -1.66% 0.75% -7.13% 13.23% 7.70% 20.98% -10.48% -1.67%
154 865048 光大陽光北斗星9個月持有債A -0.2200% 0.40% 0.75% 0.92% 1.27% 0.54% 1.44% 0.11% -
155 938666 國信睿豐債券A -0.0600% 0.09% 0.75% 0.72% 1.97% 1.07% 3.19% 8.28% -
156 000215 廣發(fā)趨勢優(yōu)選靈活配置混合A -0.1500% 0.12% 0.74% 0.75% 1.03% 0.59% 1.58% 0.31% 2.22%
157 001235 中銀國有企業(yè)債A -0.0900% -0.02% 0.74% 0.26% 3.86% 1.98% 6.39% 10.75% 13.73%
158 001306 中歐永?；旌螦 -0.9300% 0.20% 0.74% -0.41% 2.95% 5.98% 5.03% -5.90% -10.86%
159 001760 嘉實創(chuàng)新成長混合 -0.4200% 0.21% 0.74% 3.15% -0.84% 3.49% 11.24% -10.04% -9.44%
160 002658 招商安裕靈活配置混合C 0.0300% 0.54% 0.74% -0.45% 1.79% 0.55% 5.72% 6.17% 10.68%
161 003222 新華豐利債券C 0.0000% -0.05% 0.74% -0.75% 1.22% 0.32% 0.54% 7.49% 6.80%
162 006832 鵬揚添利增強債券A -0.0300% 0.13% 0.74% 1.08% 2.43% 0.99% 3.42% 6.80% 7.35%
163 007402 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)C 0.1700% -0.28% 0.74% 0.35% 2.23% 1.10% 2.51% 3.42% 4.88%
164 007879 嘉實致安3個月定期債券 -0.0600% 0.12% 0.74% 0.73% 1.76% 0.71% 3.72% 8.94% 12.63%
165 009516 中歐真益穩(wěn)健一年混合C -0.1300% -0.18% 0.74% -0.68% 1.00% 0.05% 2.32% -1.04% -3.75%
166 010401 新華安康多元收益一年持有A -0.0200% 0.17% 0.74% -1.43% 0.32% -0.24% 0.32% 0.44% -4.18%
167 010708 安信平穩(wěn)合盈一年持有混合C -0.0100% 0.19% 0.74% 0.07% 1.45% 0.17% 1.65% 6.55% 5.38%
168 011761 平安鑫瑞混合A -0.0200% -0.03% 0.74% 2.15% 4.41% 2.74% 5.81% 12.80% 11.39%
169 011762 平安鑫瑞混合C -0.0200% 0.09% 0.74% 1.98% 4.42% 2.70% 5.73% 12.69% 11.40%
170 011894 易方達長期價值混合C -0.7500% -3.00% 0.74% 0.97% 9.72% 9.18% -0.86% 0.97% 1.05%
171 012277 國泰佳益混合A -0.0800% 0.24% 0.74% -0.27% -1.02% 0.54% 2.31% -0.41% -0.35%
172 012594 招商瑞享1年持有期混合A -0.0200% -0.37% 0.74% 0.09% 3.77% 2.47% 9.50% 9.88% 12.18%
173 012749 華泰柏瑞遠見智選混合C -0.8800% 0.40% 0.74% 1.44% -0.40% 4.48% -10.22% -42.70% -54.76%
174 014185 招商專精特新股票A -1.6800% -1.75% 0.74% -10.05% 6.82% 9.33% 18.68% -1.49% 0.19%
175 014809 華安灃瑞一年持有混合A -0.0800% 0.06% 0.74% 0.97% 2.12% 1.25% 1.90% 3.07% 5.00%
176 016232 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)C 0.2300% 0.43% 0.74% 0.05% 0.07% -0.09% 1.15% 1.17% -
177 016851 中歐頤利債券C -0.1300% 0.19% 0.74% 1.40% 3.58% 1.47% 4.51% 6.56% -
178 016883 山證資管裕鑫180天持有期債券發(fā)起式A -0.1200% 0.01% 0.74% -0.85% -0.29% -0.43% 2.87% 3.88% -
179 016920 摩根整合驅動混合C -0.2400% -0.24% 0.74% -6.93% -6.47% -3.85% -10.88% -31.21% -
180 017406 中銀添禧豐祿穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1600% 0.08% 0.74% -0.23% 1.62% 0.69% 2.97% 1.19% -
181 018620 興證全球興晨六個月持有混合A -0.0500% 0.01% 0.74% 2.93% 5.85% 5.67% 5.88% - -
182 019066 博時央創(chuàng)ETF聯(lián)接E -0.2700% 1.98% 0.74% -1.89% -8.39% -5.21% 1.54% - -
183 021654 南方中證全指計算機ETF發(fā)起聯(lián)接C -0.7700% -1.50% 0.74% -18.39% -3.36% 2.02% - - -
184 970032 東海海睿進取靈活配置混合A -0.4700% -0.02% 0.74% 0.25% -6.38% -5.25% -12.32% -19.41% -28.81%
185 000854 鵬華養(yǎng)老產(chǎn)業(yè)股票 -0.7200% 4.01% 0.73% 8.46% 14.42% 17.65% 6.68% -17.97% -22.13%
186 000997 南方雙元A -0.0800% -0.13% 0.73% 0.10% 1.69% 0.42% 2.03% 5.49% -5.90%
187 001946 東方紅信用債債券C -0.2000% 0.04% 0.73% -0.31% 4.66% 1.89% 3.67% 4.56% 5.86%
188 004224 南方軍工改革靈活配置混合A -0.0700% -0.64% 0.73% -2.60% -7.04% -3.14% 1.11% -16.42% -24.33%
189 005138 前海開源弘豐債券A -0.0300% 0.12% 0.73% 0.35% 3.22% 0.80% 4.79% 6.06% 7.70%
190 005524 泰康頤年混合C -0.0200% - 0.73% 0.34% 2.07% 0.83% 2.59% 5.80% 8.76%
191 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 0.2000% 0.17% 0.73% -1.40% -1.21% -1.28% -0.76% -4.83% -7.37%
192 008691 平安增利六個月定開債C 0.0200% 0.08% 0.73% -0.23% 2.49% 0.67% 3.49% 9.07% 13.41%
193 009286 泰康招泰尊享一年持有期混合C 0.0400% 0.12% 0.73% 1.13% 2.61% 0.59% 3.08% 5.60% 8.45%
194 009310 國壽安保尊慶6個月持有期債券C -0.0500% 0.10% 0.73% 0.51% 1.47% 0.28% 2.21% 6.24% 7.94%
195 009426 鵬揚景惠六個月持有期混合A -0.1600% 0.18% 0.73% 1.04% 2.34% 1.14% 5.77% 4.73% 7.17%
196 009558 嘉實穩(wěn)惠6個月持有期混合A -0.0500% 0.20% 0.73% -0.79% 1.53% 0.46% 0.07% 3.57% 3.47%
197 010170 中銀證券鑫瑞6個月持有A -0.0700% 0.02% 0.73% -0.63% 0.93% -0.29% 2.56% 2.98% 4.56%
198 010444 南方譽尚一年持有期混合A -0.2500% -0.35% 0.73% -0.93% 1.05% 0.60% 3.05% -5.25% -6.50%
199 011631 東財有色增強C -1.0600% 0.82% 0.73% 4.09% -0.37% 9.46% -1.62% 4.64% -3.13%
200 011873 中郵悅享6個月持有期混合C -0.4400% -0.24% 0.73% -2.94% 0.84% -1.86% 3.81% 7.09% 7.26%