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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 012829 富國浦誠回報12個月持有混合C -0.2800% -0.22% 0.73% -1.34% -0.99% -0.42% -3.54% -2.57% -3.11%
2 014103 富安達(dá)成長價值一年持有期混合A 0.0400% 0.48% 0.73% -0.46% -2.92% -3.33% -7.35% -33.16% -29.66%
3 016167 萬家頤遠(yuǎn)均衡一年持有混合發(fā)起C -0.7000% 0.89% 0.73% 2.80% -5.27% -1.74% -2.05% -12.58% -
4 016231 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)A 0.2300% 0.46% 0.73% 0.35% 1.15% 0.35% 1.81% 2.39% -
5 016419 國泰安璟債券A -0.0100% 0.08% 0.73% 1.11% 2.05% 1.03% 4.68% 5.64% -
6 017397 嘉實(shí)?？捣€(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2400% 0.17% 0.73% 0.30% 2.00% 1.16% 2.99% 2.32% -
7 017576 華夏穩(wěn)興增益一年持有混合C -0.0900% 0.05% 0.73% 0.39% 1.88% 0.50% 2.70% - -
8 020735 東財有色增強(qiáng)E -1.0600% 0.82% 0.73% 4.10% -0.38% 9.46% -1.62% - -
9 021549 富國穩(wěn)健雙鑫債券C -0.1100% 0.42% 0.73% 0.30% 1.10% 0.34% - - -
10 021558 工銀現(xiàn)代服務(wù)業(yè)混合C -0.3900% -0.45% 0.73% -3.51% -4.54% -5.60% - - -
11 023605 申萬菱信量化對沖策略靈活配置混合發(fā)起式C -0.1600% 0.14% 0.73% - - - - - -
12 159335 融通中證誠通央企科技創(chuàng)新ETF -0.4500% -0.54% 0.73% -6.35% -3.75% -2.23% - - -
13 160514 博時穩(wěn)健回報債券(LOF)C -0.1500% 0.05% 0.73% 0.23% 4.15% 1.98% 4.93% 8.04% 9.80%
14 169201 浙商鼎盈事件驅(qū)動混合 -0.1100% -1.59% 0.73% -5.82% 1.02% 1.88% 13.33% -1.33% -7.69%
15 288001 華夏經(jīng)典混合 -0.2600% -0.31% 0.73% -1.93% -1.07% -1.02% 2.71% 8.11% 9.34%
16 531008 建信穩(wěn)定增利債券A -0.1100% 0.06% 0.73% 0.11% 3.10% 1.54% 3.42% 5.30% 8.07%
17 000109 富國穩(wěn)健增強(qiáng)債券C -0.0800% - 0.72% 0.40% 1.21% 0.48% 3.64% 4.07% 7.41%
18 000805 中銀新經(jīng)濟(jì)靈活配置混合A -0.3600% -1.12% 0.72% -1.41% -6.82% -2.66% -0.47% -9.87% -6.19%
19 000876 建信穩(wěn)定得利債券C -0.0700% 0.07% 0.72% 0.22% 1.60% 0.43% 2.87% 3.79% 5.38%
20 001441 易方達(dá)瑞信混合I 0.0400% 0.02% 0.72% 1.26% 2.20% 0.23% 4.18% 9.87% 12.48%
21 002723 江信祺福A -0.0800% 0.01% 0.72% -1.11% 1.72% -0.89% 2.54% 8.47% 14.81%
22 002743 泓德裕祥債券C 0.0100% 0.04% 0.72% 0.74% 2.06% 1.02% 1.87% -2.00% -2.10%
23 005890 先鋒博盈純債A -0.1600% 0.06% 0.72% -0.80% -4.50% -0.27% -7.20% -11.94% -25.34%
24 005901 諾安匯利混合A 0.0100% 0.30% 0.72% 1.90% 4.31% 1.96% -12.58% -9.52% -4.98%
25 007251 廣發(fā)睿享穩(wěn)健增利混合A -0.0400% 0.07% 0.72% 0.94% 1.13% 0.61% 2.99% 1.52% 0.58%
26 008558 永贏邦利債券A 0.0100% 0.27% 0.72% -0.29% 2.69% -0.16% 4.93% 9.39% 12.69%
27 009006 創(chuàng)金合信鑫祺混合C -0.3000% -0.11% 0.72% 1.40% -0.27% 0.37% 5.91% 7.52% 16.37%
28 010866 嘉實(shí)?？捣€(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2400% 0.16% 0.72% 0.23% 1.86% 1.06% 2.72% 1.74% 1.74%
29 011780 易方達(dá)穩(wěn)泰一年持有混合C 0.1100% 0.09% 0.72% 0.71% 2.71% 0.38% 3.89% 10.35% 12.93%
30 012293 泰康鼎泰一年持有期混合C 0.0400% 0.01% 0.72% 0.44% 1.58% -0.17% 2.10% 3.69% 4.57%
31 012534 嘉實(shí)價值驅(qū)動一年持有期混合C 0.2800% 1.80% 0.72% 3.53% 3.03% 2.34% -2.67% 5.14% 5.79%
32 014328 格林新興產(chǎn)業(yè)混合C -0.9200% -0.19% 0.72% -5.08% -2.15% 1.58% 12.29% -3.90% 5.10%
33 015268 招商瑞聯(lián)1年持有混合A -0.1600% - 0.72% 0.33% 1.66% 1.57% 0.79% 3.20% -
34 015931 金鷹恒潤債券發(fā)起式A 0.0500% -0.05% 0.72% 0.05% 3.55% 0.89% 5.83% 8.75% -
35 016420 國泰安璟債券C -0.0100% -0.01% 0.72% 0.87% 1.95% 0.88% 4.45% 5.32% -
36 019752 海富通悅享一年持有期混合A -0.1100% 0.09% 0.72% 0.78% 2.06% 1.18% 3.83% - -
37 020002 國泰金龍債券A -0.0300% 0.06% 0.72% 0.06% 3.09% 1.16% 8.66% 10.68% 12.89%
38 021304 東方中債綠色普惠主題金融債券優(yōu)選指數(shù)C 0.0000% 0.67% 0.72% 1.49% 2.30% 1.13% - - -
39 021728 興業(yè)福益?zhèn)疌 0.0200% 0.40% 0.72% 0.31% 2.55% 0.85% - - -
40 022682 平安盈弘6個月持有債券(FOF)A 0.0900% 0.40% 0.72% 0.39% - - - - -
41 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I -0.5500% -1.19% 0.72% -1.68% - 6.05% - - -
42 023606 平安鑫瑞混合F -0.0200% 0.08% 0.72% - - - - - -
43 159586 南方中證全指計算機(jī)ETF -0.7900% -4.01% 0.72% -18.85% -5.39% 3.17% 31.91% - -
44 162108 金鷹元盛債券(LOF)C -0.1400% -0.06% 0.72% -0.50% 4.25% 1.27% 6.64% 8.14% 6.73%
45 450019 國富恒久信用債券C -0.2200% 0.07% 0.72% 0.11% 3.31% 0.94% 3.89% 5.87% 8.94%
46 519667 銀河銀信債券A 0.0600% -0.06% 0.72% 0.83% 1.35% 1.00% 2.59% 2.02% 3.85%
47 588900 南方上證科創(chuàng)板100ETF -0.5900% -1.42% 0.72% -0.04% 0.45% 8.46% 18.45% - -
48 970207 國信睿豐債券C -0.0600% 0.08% 0.72% 0.62% 1.73% 0.88% 2.75% 7.36% -
49 001004 新華穩(wěn)健回報靈活配置混合發(fā)起 0.0200% -0.22% 0.71% -2.79% 0.66% 0.62% 4.68% -0.72% 5.96%
50 002933 圓信永豐強(qiáng)化收益C -0.1400% 0.19% 0.71% 0.05% 1.81% 0.68% 3.67% 4.42% 7.49%
51 006294 萬家穩(wěn)健養(yǎng)老三年持有混合(FOF)A 0.1600% 0.03% 0.71% -0.24% 1.39% 0.23% 2.13% 2.04% 2.30%
52 006398 寶盈祥頤定期開放混合A -0.0500% 0.23% 0.71% 0.32% 1.89% 0.53% 2.31% 0.47% -1.69%
53 006403 銀河睿嘉債券C 0.0000% -0.04% 0.71% 0.91% 1.50% 0.90% 2.31% 4.65% 6.79%
54 006866 匯安嘉鑫純債債券C 0.0700% 0.22% 0.71% - - - - - -
55 007129 天弘增強(qiáng)回報債券C -0.2000% 0.23% 0.71% 1.09% 2.39% 1.04% 4.41% 5.56% 6.49%
56 008127 廣發(fā)趨勢優(yōu)選靈活配置混合C -0.1500% 0.11% 0.71% 0.65% 0.82% 0.44% 1.17% -0.49% 0.99%
57 009285 泰康招泰尊享一年持有期混合A 0.0400% 0.34% 0.71% 0.88% 2.81% 0.59% 3.30% 6.30% 9.78%
58 010216 中歐達(dá)益穩(wěn)健一年混合C -0.1000% -0.11% 0.71% -0.56% 1.21% 0.12% 2.22% 5.11% 4.60%
59 011702 廣發(fā)睿享穩(wěn)健增利混合C -0.0400% 0.07% 0.71% 0.91% 1.09% 0.57% 2.89% 1.33% 0.16%
60 011897 長城悅享回報債券A -0.0400% 0.20% 0.71% 0.91% 1.33% 0.56% 1.46% 3.98% -1.26%
61 013098 財通資管雙盈債券發(fā)起式C -0.0100% 0.38% 0.71% -0.49% 1.63% -0.54% -0.24% 0.84% 2.87%
62 013101 華夏穩(wěn)福六個月持有混合A -0.0600% 0.08% 0.71% 1.22% 2.67% 1.24% 4.36% 8.84% 11.83%
63 013652 南方譽(yù)泰穩(wěn)健6個月持有混合(FOF)C 0.0500% -0.10% 0.71% -0.43% 0.94% -0.20% 2.86% 1.27% -
64 014616 尚正正鑫混合發(fā)起C -0.1400% -0.46% 0.71% 1.27% 3.75% 2.93% 7.28% 5.42% 1.85%
65 014770 財通資管雙福9個月持有債券發(fā)起式C -0.0600% 0.23% 0.71% 1.32% 3.09% 1.53% 2.79% 5.60% 8.70%
66 015883 平安盈澤1年持有債券(FOF)C 0.1100% 0.01% 0.71% 0.16% 1.01% 0.12% 1.22% 1.58% -
67 016090 中泰玉衡價值優(yōu)選混合C -0.1500% -0.03% 0.71% 1.01% 2.10% -0.28% 2.95% 10.93% -
68 016640 南方達(dá)元債券C -0.2000% -0.09% 0.71% -0.72% 2.34% 1.96% 3.27% 2.55% -
69 017045 達(dá)誠騰益?zhèn)疉 -0.0300% 0.31% 0.71% - -0.10% -0.12% 3.32% 11.23% -
70 017146 永贏恒欣穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.2400% -0.04% 0.71% -0.68% 1.94% 1.00% 3.48% 4.82% -
71 017992 華泰柏瑞致遠(yuǎn)混合C -0.5500% 2.08% 0.71% 3.66% 9.18% 18.08% 19.46% - -
72 020676 大成元辰招利債券A -0.0100% 0.11% 0.71% 1.10% 3.77% 1.77% 4.59% - -
73 022273 鵬華豐和債券(LOF)E 0.1400% -0.01% 0.71% 0.53% -0.43% -0.28% - - -
74 023103 圓信永豐醫(yī)藥健康C -1.6700% 3.31% 0.71% 10.57% - 13.76% - - -
75 161626 融通通福債券(LOF)A -0.1400% 0.06% 0.71% 0.40% 3.87% 1.58% 4.70% 6.67% 9.31%
76 166105 信澳鑫安債券(LOF)A -0.1000% - 0.71% -0.10% -1.94% -1.39% -1.38% 2.29% 4.78%
77 206018 鵬華產(chǎn)業(yè)債債券A -0.1600% -0.05% 0.71% 0.52% 3.63% 1.59% 5.70% 8.75% 11.69%
78 270029 廣發(fā)聚財信用債券A -0.0800% -0.08% 0.71% - 2.82% 0.79% 4.60% 6.70% 8.15%
79 450005 國富強(qiáng)化收益?zhèn)疉 -0.0500% 0.07% 0.71% 0.38% 2.41% 0.52% 3.57% 5.26% 7.16%
80 588910 建信上證智選科創(chuàng)板創(chuàng)新價值ETF -0.8200% -0.33% 0.71% - - - - - -
81 000849 匯豐晉信雙核策略混合A -1.1700% -0.75% 0.70% -2.27% 3.58% 8.23% 16.92% 6.32% 6.94%
82 003024 平安惠金定開債A -0.0800% 0.11% 0.70% 0.59% 2.46% 1.58% 1.78% 6.86% 10.25%
83 003503 金鷹鑫瑞混合C -0.0600% 0.08% 0.70% -0.15% 2.25% 2.04% 4.90% 6.75% 10.29%
84 004008 國聯(lián)鑫思路混合A -0.2900% -0.03% 0.70% 3.48% 5.06% 3.15% 7.23% 8.79% 11.62%
85 008140 匯添富絕對收益定開混合C 0.0000% 0.26% 0.70% 0.26% -0.52% 0.09% -4.01% -5.82% -13.62%
86 008838 德邦量化對沖混合A 0.0400% 0.23% 0.70% 1.87% 2.53% 1.65% -1.90% -1.18% -0.63%
87 009248 易方達(dá)磐恒九個月持有混合C -0.0300% -0.01% 0.70% -0.09% 2.23% 0.38% 1.48% 3.24% 4.36%
88 009412 易方達(dá)招易一年持有期混合A 0.1000% 0.47% 0.70% 0.69% 1.49% -0.20% 2.56% 7.40% 8.66%
89 009536 匯添富穩(wěn)健增益一年持有混合A -0.0100% 0.12% 0.70% 1.17% 4.36% 2.27% 6.48% 7.36% 9.77%
90 009559 嘉實(shí)穩(wěn)惠6個月持有期混合C -0.0500% 0.19% 0.70% -0.88% 1.33% 0.30% -0.32% 2.74% 2.23%
91 010189 中歐添益一年混合C -0.1500% -0.28% 0.70% -1.00% 0.91% -0.16% 2.52% 3.18% 4.36%
92 010260 海富通策略收益?zhèn)疉 0.0300% 0.04% 0.70% 0.73% 2.36% 1.37% 3.37% 5.04% 4.83%
93 010402 新華安康多元收益一年持有C -0.0200% 0.16% 0.70% -1.53% 0.11% -0.39% -0.09% -0.37% -5.33%
94 010547 博時恒進(jìn)持有期混合A 0.0000% 0.07% 0.70% -3.07% 0.54% -0.69% 2.37% 2.28% 2.98%
95 011336 興全匯吉一年持有混合A -0.0900% 0.05% 0.70% 3.68% 9.95% 8.88% 7.48% 10.57% -2.78%
96 011736 寶盈祥慶9個月持有混合A -0.0100% 0.15% 0.70% 1.14% 1.25% -0.15% 2.27% 1.22% -0.81%
97 012046 大成醫(yī)藥健康股票C 0.3900% 4.36% 0.70% 4.39% -0.32% 5.69% -4.52% -18.66% -26.77%
98 013570 天弘永利優(yōu)佳混合C -0.1300% 0.63% 0.70% 0.73% 0.61% 0.30% 3.60% 4.99% 4.75%
99 013679 富國信享回報12個月持有混合C -0.0200% 0.70% 0.70% 0.47% 3.41% 2.17% 1.93% 12.32% 14.52%
100 013826 天弘永豐穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1300% 0.33% 0.70% 1.12% 1.01% 1.84% 2.00% 4.07% 7.16%
101 014054 太平睿慶混合C -0.0600% 0.05% 0.70% 0.94% 1.00% 0.49% 2.59% 4.29% 6.03%
102 015020 蜂巢豐頤債券C -0.1600% -0.15% 0.70% 0.73% 2.53% 0.92% 2.25% 5.14% 7.13%
103 015461 天弘互聯(lián)網(wǎng)混合C -0.4100% -0.39% 0.70% -8.29% 2.48% -0.46% 13.58% 1.72% 10.81%
104 015806 景順長城景頤尊利債券C -0.1600% 0.09% 0.70% 0.72% 0.94% 0.92% 2.76% 7.97% -
105 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A -0.3000% -2.96% 0.70% -10.60% 4.06% 8.87% 28.23% 2.86% -
106 016560 永贏啟源混合發(fā)起A -0.8000% 0.02% 0.70% -10.09% -4.21% -7.72% -4.87% - -
107 016863 華安招裕一年持有混合A -0.0800% -0.22% 0.70% 0.56% 1.85% 0.95% 2.54% 4.51% -
108 017389 中銀證券凌瑞6個月持有期混合A -0.2300% 0.04% 0.70% -1.17% 0.33% -0.14% 2.47% - -
109 018530 中歐穩(wěn)鑫180天持有債券A -0.0300% 0.03% 0.70% 0.72% 3.21% 1.45% 4.23% - -
110 018899 易方達(dá)悅和穩(wěn)健債券C -0.1100% 0.09% 0.70% 0.65% 1.89% 1.09% 4.64% - -
111 018931 湘財均衡甄選混合C -0.4700% 1.30% 0.70% -0.22% -5.52% -2.33% -2.65% - -
112 018965 富國穩(wěn)健增強(qiáng)債券E -0.0800% - 0.70% 0.46% 1.33% 0.54% 4.01% - -
113 019426 中銀數(shù)字經(jīng)濟(jì)混合A -0.1300% -2.09% 0.70% -5.57% -0.96% -2.01% 4.85% - -
114 020858 嘉實(shí)多益?zhèn)疌 -0.2300% -0.33% 0.70% 0.02% 0.31% -0.28% 3.34% - -
115 021797 財通穩(wěn)裕回報債券A 0.0000% 0.15% 0.70% 1.20% - 1.15% - - -
116 050016 博時宏觀回報債券A/B -0.0400% -0.08% 0.70% -1.07% 0.72% -0.11% 3.15% 3.68% 4.50%
117 070016 嘉實(shí)多元債券B -0.1500% 0.15% 0.70% 0.70% 1.54% 0.39% 7.48% 8.92% 11.69%
118 180026 銀華信用雙利債券C -0.0900% 0.17% 0.70% 0.35% 2.13% 0.87% 3.04% 0.35% 1.23%
119 519198 萬家頤和靈活配置混合A -0.5500% 0.08% 0.70% 2.06% -6.31% -2.31% -3.21% -13.08% -9.98%
120 530008 建信穩(wěn)定增利債券C -0.1500% 0.05% 0.70% - 2.92% 1.41% 3.02% 4.47% 6.76%
121 675081 西部利得祥盈債券A -0.0900% 0.08% 0.70% 0.77% 2.99% 1.76% 5.56% 6.28% 6.61%
122 000021 華夏優(yōu)勢增長混合 -0.8600% -1.15% 0.69% -6.09% -5.06% 1.31% 12.85% -6.73% -13.30%
123 001011 華夏希望債券A -0.0600% 0.07% 0.69% 0.78% 2.42% 0.66% 4.37% 9.65% 8.88%
124 001106 華商健康生活混合 -0.1100% 2.72% 0.69% -12.47% -3.33% -0.91% -3.87% -20.11% -31.55%
125 002792 景順長城順益回報混合A -0.1200% 0.08% 0.69% 0.33% 2.16% 0.84% 3.72% 5.84% 5.99%
126 003593 國泰景氣行業(yè)靈活配置混合 -0.0700% 0.15% 0.69% -14.05% 2.14% -2.94% 31.88% 2.99% -11.29%
127 005891 先鋒博盈純債C -0.1600% 0.06% 0.69% -0.89% -4.69% -0.42% -7.56% -12.64% -26.21%
128 009413 易方達(dá)招易一年持有期混合C 0.1000% 0.19% 0.69% 1.05% 1.76% -0.14% 2.02% 6.87% 7.58%
129 009819 嘉實(shí)鑫福一年持有期混合 -0.0700% 0.12% 0.69% -3.57% -4.54% -2.78% -0.63% -7.91% -
130 010171 中銀證券鑫瑞6個月持有C -0.0700% 0.01% 0.69% -0.71% 0.76% -0.41% 2.24% 2.35% 3.61%
131 010217 中銀添禧豐祿穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1600% 0.12% 0.69% -0.41% 1.37% 0.58% 2.75% 0.69% 1.28%
132 011148 南方軍工改革靈活配置混合C -0.0700% -0.64% 0.69% -2.69% -7.23% -3.28% 0.71% -17.09% -25.23%
133 011865 博時恒泰債券C -0.1200% -0.01% 0.69% 0.19% 3.26% 1.40% 3.59% 5.41% 8.02%
134 011898 長城悅享回報債券C -0.0500% 0.19% 0.69% 0.80% 1.14% 0.41% 1.05% 3.15% -2.44%
135 013225 景順長城安景一年持有期混合A -0.0500% 0.02% 0.69% 0.29% 0.69% 0.70% 2.00% 7.03% 10.48%
136 014397 中銀恒悅180天持有債券A -0.0300% 0.04% 0.69% 0.45% 2.02% 0.71% 3.73% 7.73% 10.55%
137 015435 金元順安鼎泰債券C -0.1300% 0.04% 0.69% 0.89% 1.91% 1.19% - - -
138 016259 鑫元安鑫回報混合C -0.1700% -0.27% 0.69% -0.26% 0.81% 0.36% 4.93% 7.07% -
139 016711 貝萊德欣悅豐利債券A 0.0000% -0.07% 0.69% 0.10% 0.67% 0.32% 0.92% 3.52% -
140 017005 中銀價值混合C -0.3800% -0.49% 0.69% -1.91% -6.26% -2.64% 0.81% - -
141 017322 中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2300% -0.08% 0.69% 0.07% 1.26% 1.10% 3.42% 2.59% -
142 017390 中銀證券凌瑞6個月持有期混合C -0.2300% 0.05% 0.69% -1.22% 0.24% -0.20% 2.27% - -
143 017913 華夏穩(wěn)進(jìn)增益一年持有混合C -0.1100% 0.01% 0.69% -0.94% 0.06% -1.19% 1.55% - -
144 018251 華泰保興科睿一年持有混合發(fā)起C -0.1100% 0.20% 0.69% 0.32% 1.14% 0.81% 0.93% - -
145 018597 興證全球招益?zhèn)疉 -0.0400% 0.09% 0.69% 1.73% 4.20% 2.35% 6.14% - -
146 019131 天弘多元銳選一年持有混合C -0.1600% 0.24% 0.69% -0.10% 1.34% -0.32% 2.71% - -
147 019230 廣發(fā)全球穩(wěn)健配置混合(QDII)人民幣A -0.0400% 0.12% 0.69% -2.96% -1.64% -1.53% -2.14% - -
148 020012 國泰金龍債券C -0.0400% 0.06% 0.69% -0.03% 2.98% 1.01% 8.31% 10.03% 11.92%
149 021684 興證全球豐德債券A -0.0200% 0.13% 0.69% 1.47% 2.86% 2.27% - - -
150 022018 景順長城景頤合利債券A -0.0100% 0.17% 0.69% 0.91% 0.82% 0.62% - - -
151 022076 平安鑫瑞混合E -0.0200% 0.08% 0.69% 1.85% 4.17% 2.50% - - -
152 023611 中信保誠雙盈債券(LOF)C -0.0500% 0.29% 0.69% - - - - - -
153 070015 嘉實(shí)多元債券A -0.1500% 0.15% 0.69% 0.77% 1.61% 0.46% 7.77% 9.50% 12.63%
154 161722 招商豐泰混合(LOF) -0.2100% 0.28% 0.69% -0.68% 0.90% 0.69% 1.96% 3.86% 6.06%
155 162107 金鷹先進(jìn)制造股票(LOF)A -0.5700% -1.44% 0.69% -3.15% -10.16% -5.75% 3.44% -19.79% -26.73%
156 184801 鵬華前海萬科REITS 0.0200% -0.07% 0.69% -0.33% 1.23% 0.33% 1.44% 3.28% 4.79%
157 257020 國聯(lián)安精選混合 -0.6900% -0.68% 0.69% -1.09% 1.39% 9.64% 21.13% -3.06% 3.53%
158 420009 天弘安康頤養(yǎng)混合A -0.1400% 0.09% 0.69% 0.51% 1.47% 0.66% 6.31% 10.98% 12.96%
159 450006 國富強(qiáng)化收益?zhèn)疌 -0.0500% 0.07% 0.69% 0.31% 2.26% 0.40% 3.28% 4.66% 6.23%
160 590006 中郵中小盤靈活配置混合A -0.6500% -2.15% 0.69% -5.49% 6.86% 7.25% 30.89% 9.01% 3.71%
161 675083 西部利得祥盈債券C -0.0900% 0.08% 0.69% 0.75% 2.95% 1.72% 5.46% 6.07% 6.29%
162 970035 華安證券合贏九個月持有 -0.0500% 0.62% 0.69% -0.12% 0.50% 0.10% 1.58% 6.65% 12.08%
163 001370 中銀新趨勢靈活配置混合A -0.6000% -1.83% 0.68% -17.32% -4.56% -1.32% 6.18% -5.30% -14.37%
164 002783 東方紅價值精選混合A -0.0400% 0.03% 0.68% 0.16% 1.82% 0.59% 3.15% 1.56% 2.41%
165 003637 安信永鑫增強(qiáng)債券A -0.0600% 0.10% 0.68% 0.90% 1.07% 0.52% 2.73% 5.10% 9.81%
166 004807 中銀證券安弘債券A -0.1600% -0.15% 0.68% -0.95% 1.92% -0.18% 7.02% 4.06% 1.54%
167 006872 長信頤天養(yǎng)老三年持有混合(FOF)A 0.3700% -0.35% 0.68% -1.62% 2.39% 2.99% 10.10% 2.01% 4.67%
168 008836 富國量化對沖策略三個月持有期混合C 0.1500% -0.05% 0.68% 1.77% 3.32% 2.61% 1.33% 5.08% 6.82%
169 009308 天弘安康頤養(yǎng)混合C -0.1500% 0.10% 0.68% 0.44% 1.39% 0.56% 6.01% 10.52% 12.27%
170 009333 博時恒裕持有期混合C -0.0300% 0.49% 0.68% 0.89% -0.31% 0.68% -1.04% 1.80% 1.07%
171 009411 中銀科技創(chuàng)新一年定開混合 -2.0000% -2.00% 0.68% -8.73% 9.48% 6.05% 12.66% -12.06% -13.86%
172 009525 廣發(fā)聚榮一年持有混合A -0.0900% 0.08% 0.68% 0.29% 1.82% 0.96% 2.96% 5.49% 8.23%
173 011558 天弘寧弘六個月A -0.0400% 0.08% 0.68% 0.54% 1.37% 0.39% 2.66% 4.76% 4.23%
174 012007 萬家瑞富靈活配置混合C -0.3000% -0.33% 0.68% -3.50% 2.46% 2.45% 2.89% -1.80% -15.53%
175 012170 華夏永順一年持有混合A -0.4100% -0.18% 0.68% -0.79% 4.86% 4.26% 10.06% 8.42% 7.53%
176 013322 博時恒盈穩(wěn)健一年持有期混合C -0.2200% -0.36% 0.68% 0.21% 1.51% 1.39% 5.37% 7.12% 7.56%
177 013938 天弘安康頤養(yǎng)混合E -0.1400% 0.09% 0.68% 0.50% 1.46% 0.66% 6.31% 10.97% 12.96%
178 014555 博時恒瑞混合C -0.0900% 0.31% 0.68% 0.11% 1.28% 1.17% 2.51% 0.81% -0.07%
179 015690 富國中小盤精選混合C 0.0000% -0.92% 0.68% -3.47% 10.89% 9.55% 24.50% -2.36% -
180 015941 華夏聚信一年持有混合(FOF)C 0.1100% 0.18% 0.68% -0.40% 1.34% 0.76% 2.95% 2.86% -
181 017624 農(nóng)銀瑞云增益6個月持有混合A -0.0800% 0.01% 0.68% 0.02% 2.22% 0.37% 1.87% 4.80% -
182 018142 中金優(yōu)選長興穩(wěn)健6個月持有混合發(fā)起(FOF)C 0.1700% -0.01% 0.68% -0.21% 1.35% 0.72% 3.19% 4.03% -
183 018688 鑫元鑫選穩(wěn)健養(yǎng)老目標(biāo)一年持有偏債混合(FOF)A 0.1500% 0.09% 0.68% 0.52% 2.85% 1.43% 3.87% - -
184 019176 匯添富添添樂雙鑫債券A -0.0100% 0.09% 0.68% 0.29% 2.70% 1.04% 3.83% - -
185 019753 海富通悅享一年持有期混合C -0.1100% 0.08% 0.68% 0.67% 1.85% 1.02% 3.42% - -
186 020582 銀華鈺祥債券C -0.0800% 0.42% 0.68% -0.47% -0.06% -0.33% - - -
187 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A -0.6000% -0.86% 0.68% -11.21% -2.53% -4.28% - - -
188 090001 大成價值增長混合A 0.1000% 2.32% 0.68% -1.77% 0.48% 2.15% -6.48% -18.19% -15.24%
189 160722 嘉實(shí)惠澤混合(LOF) -0.8700% -2.04% 0.68% -2.45% -4.10% -2.57% -8.35% -10.59% -7.52%
190 161627 融通通福債券(LOF)C -0.1500% 0.05% 0.68% 0.31% 3.67% 1.43% 4.29% 5.83% 7.89%
191 519061 海富通純債債券A -0.0500% -0.02% 0.68% 0.30% 3.88% 1.63% 5.13% 5.81% 6.55%
192 519680 交銀增利債券A/B -0.0700% 0.14% 0.68% 0.39% 3.20% 1.42% 4.35% 7.64% 9.08%
193 970189 申萬宏源雙季增享6個月債券B -0.0600% -0.06% 0.68% 0.34% 1.23% 0.56% 3.91% 7.24% -
194 000762 匯添富絕對收益定開混合A 0.0000% 0.42% 0.67% 0.67% 0.75% 0.59% -2.83% -4.30% -11.42%
195 001210 天弘互聯(lián)網(wǎng)混合A -0.4000% -1.08% 0.67% -7.85% 0.52% 0.08% 14.11% 0.69% 12.57%
196 002172 海富通新內(nèi)需混合C -0.2600% -0.69% 0.67% -0.84% 1.07% 1.00% 4.46% -21.69% -20.84%
197 002492 工銀月月薪定期支付債券C 0.0800% 0.08% 0.67% 0.25% 0.42% -0.08% 1.35% 1.52% 1.18%
198 004745 長盛創(chuàng)新驅(qū)動混合A -0.4900% -0.62% 0.67% -8.36% 7.22% 4.84% 33.70% 14.70% 8.52%
199 005944 工銀聚?；旌螩 -0.2200% 0.22% 0.67% 0.51% 1.22% 0.08% 3.39% 7.03% 5.58%
200 007673 中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2300% -0.08% 0.67% -0.01% 1.12% 0.98% 3.11% 1.90% 2.88%