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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 010474 華富安華債券C -0.0500% 0.30% 0.58% -1.08% 1.17% -0.07% -0.63% 0.59% -0.91%
2 012486 建信匯益一年持有混合C -0.1200% 0.06% 0.58% 0.07% 1.57% 1.00% 2.03% 3.21% 4.04%
3 012935 萬(wàn)家鼎鑫一年定開(kāi)債發(fā)起式 -0.1200% 0.20% 0.58% -0.02% 2.04% 0.23% 4.12% 8.44% 11.68%
4 013508 廣發(fā)亞太中高收益?zhèn)?QDII)C -0.1700% -0.09% 0.58% 0.58% 1.24% 1.17% 4.10% 5.73% -0.24%
5 014011 浦銀安盛價(jià)值成長(zhǎng)混合C -0.0500% -0.14% 0.58% -9.96% -3.23% -3.36% 7.51% -14.24% -28.05%
6 014053 太平睿慶混合A -0.0600% -0.08% 0.58% -0.14% 0.94% 0.21% 2.67% 4.83% 7.81%
7 014056 太平豐潤(rùn)一年定開(kāi)債發(fā)起式 -0.0900% -0.03% 0.58% 0.31% 1.72% 0.30% 4.03% 5.83% 4.97%
8 014295 農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)A 0.1700% -0.01% 0.58% 0.49% 1.46% 0.91% 2.05% 1.13% 1.67%
9 014618 易方達(dá)如意安和一年持有混合(FOF)C 0.1300% 0.08% 0.58% 0.08% 1.45% 0.27% 2.69% 5.19% 7.15%
10 014852 嘉實(shí)添惠一年持有期混合A -0.1100% 0.09% 0.58% -0.25% 2.76% 1.47% 3.35% 6.87% 10.95%
11 015372 中加聚享增盈債券C 0.0200% 0.22% 0.58% 0.31% 0.88% -0.08% 0.86% 3.43% 8.93%
12 016143 華安灃悅債券C -0.0700% 0.02% 0.58% 0.41% 1.65% 0.74% 3.80% 6.28% -
13 018312 易方達(dá)如意安誠(chéng)六個(gè)月持有混合(FOF)A 0.1900% -0.04% 0.58% 0.08% 2.40% 0.74% 2.85% - -
14 018641 華安灃潤(rùn)債券C -0.1000% -0.10% 0.58% 0.06% 1.61% 0.77% 2.97% - -
15 018680 招商安和債券C 0.0100% 0.04% 0.58% 0.94% 1.40% 0.30% 2.67% - -
16 018772 南方惠享穩(wěn)健添利債券A -0.0800% 0.07% 0.58% -0.70% 1.87% -0.85% 4.72% - -
17 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 0.0000% 0.10% 0.58% 0.73% 3.06% 1.33% 4.70% - -
18 019341 西部利得研究精選混合C -0.5300% -0.66% 0.58% 2.34% 11.47% 12.37% 20.75% - -
19 022669 尚正正達(dá)債券C 0.0000% 0.01% 0.58% - - - - - -
20 023013 南方安?；旌螩 -0.1300% 0.21% 0.58% -0.43% - 0.13% - - -
21 023594 中信保誠(chéng)中證信息安全指數(shù)(LOF)E -0.6900% -1.84% 0.58% - - - - - -
22 159689 南方中證主要消費(fèi)ETF -0.1800% 1.62% 0.58% 6.01% -2.99% 2.02% -7.01% -14.77% -
23 161505 銀河通利債券(LOF)A -0.0800% -0.16% 0.58% -0.97% 2.16% 1.84% 4.00% 1.02% 0.15%
24 210007 金鷹技術(shù)領(lǐng)先靈活配置混合A 0.0000% -0.23% 0.58% 0.82% -0.69% -0.23% -0.12% 2.49% 3.35%
25 630103 華商收益增強(qiáng)債券B 0.0000% - 0.58% 0.22% 3.27% 0.87% 0.43% 6.36% 12.39%
26 000131 大成景興信用債債券C -0.0100% 0.05% 0.57% 0.78% 2.66% 1.15% 4.25% 8.71% 10.84%
27 000142 融通增強(qiáng)收益?zhèn)疉 -0.0600% 0.19% 0.57% 0.93% 2.67% 1.70% 3.65% 7.29% 13.28%
28 000406 匯添富雙利增強(qiáng)債券A -0.1900% 0.06% 0.57% -1.16% 1.76% 0.50% 1.12% 2.71% 2.54%
29 002600 易方達(dá)裕景添利6個(gè)月定開(kāi)債 -0.0800% 0.16% 0.57% 0.90% 2.75% 1.48% 4.30% 9.30% 10.27%
30 002664 萬(wàn)家瑞和靈活配置混合A -0.0200% -0.03% 0.57% -0.17% 1.17% 0.26% 4.64% 7.36% 7.14%
31 002796 景順長(zhǎng)城景盈雙利債券A -0.0700% -0.19% 0.57% -0.93% 1.55% 1.21% 3.81% 6.46% 9.66%
32 003505 景順長(zhǎng)城景頤豐利債券C -0.2200% 0.37% 0.57% -1.40% 3.82% 2.45% 15.37% 8.95% 9.12%
33 004400 金信民興債券A 0.0500% 0.17% 0.57% 1.13% 4.02% 1.58% 4.22% 6.11% 7.56%
34 005451 鵬揚(yáng)雙利債券A -0.0200% 0.11% 0.57% 0.22% 2.05% 0.68% 3.66% 8.92% 10.66%
35 005653 國(guó)富天頤混合C -0.2100% -0.14% 0.57% -0.87% 1.99% 0.15% 4.84% 4.17% 5.42%
36 006208 泰康裕泰債券C 0.0000% 0.08% 0.57% 0.24% 1.61% 0.26% 2.21% 7.49% 7.75%
37 006764 景順長(zhǎng)城景泰鑫利純債A 0.0300% 0.10% 0.57% 2.84% 3.38% 2.87% 4.44% 6.94% 9.16%
38 006826 華寶寶裕債券A 0.0100% 0.06% 0.57% 1.40% 1.96% 1.57% 3.13% 5.52% 7.57%
39 008639 中歐預(yù)見(jiàn)養(yǎng)老2025一年持有(FOF)A 0.1000% -0.15% 0.57% 0.57% 2.45% 1.25% 3.54% 5.43% 9.22%
40 010598 創(chuàng)金合信景雯靈活配置混合C -0.2400% -0.06% 0.57% 2.56% 1.92% 1.59% 6.96% 9.21% 16.77%
41 011525 中信保誠(chéng)豐裕一年持有期混合A 0.0600% 0.08% 0.57% 1.07% 2.63% 0.53% 1.75% 0.92% 0.25%
42 014970 華安低碳生活混合C -0.9800% -0.90% 0.57% -14.50% 2.45% 0.58% 23.25% 7.79% 15.67%
43 015584 招商安悅1年持有期債券C -0.0500% 0.66% 0.57% -0.66% -1.15% -0.83% 0.29% 5.51% -
44 016831 廣發(fā)恒裕一年持有期混合C 0.2000% 0.62% 0.57% 0.96% 2.71% 1.80% 3.74% - -
45 017012 廣發(fā)安潤(rùn)一年持有期混合C -0.1100% 0.17% 0.57% 1.36% 3.52% 2.77% 6.18% - -
46 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C -1.3200% -2.08% 0.57% -5.76% -7.65% -4.26% 11.38% -23.67% -
47 017220 永贏合嘉一年持有混合A -0.1400% 0.06% 0.57% 0.22% 3.46% 1.20% 0.96% 1.15% -
48 017763 銀河領(lǐng)先債券C 0.0100% - 0.57% 0.80% 2.96% 1.78% 7.90% 10.28% -
49 017783 博時(shí)恒享債券C -0.0200% 0.24% 0.57% 0.45% 1.81% 0.19% 2.98% 3.16% -
50 017912 華夏穩(wěn)進(jìn)增益一年持有混合A -0.1100% -0.04% 0.57% -0.79% 0.20% -1.05% 1.83% - -
51 017933 國(guó)泰君安高端裝備混合發(fā)起A 0.0000% 0.24% 0.57% -3.07% -4.24% -2.94% -10.50% -16.21% -
52 018506 創(chuàng)金合信益久9個(gè)月持有期債券A -0.0300% 0.04% 0.57% 1.09% 1.74% 0.84% 6.83% - -
53 020206 民生加銀雙核動(dòng)力混合C -0.7800% -6.61% 0.57% 1.88% -0.77% 3.66% 2.20% - -
54 020354 農(nóng)銀瑞益一年持有混合A -0.0400% -0.05% 0.57% -0.21% 1.66% 0.04% 1.92% - -
55 020642 鵬揚(yáng)豐利一年持有債券D -0.0300% 0.08% 0.57% 0.68% 3.02% 1.14% 4.29% - -
56 021845 創(chuàng)金合信鑫瑞混合E -0.0500% 0.29% 0.57% 0.29% 1.87% 0.84% - - -
57 022360 永贏易弘債券B -0.0300% 0.02% 0.57% 0.32% 1.46% 0.14% - - -
58 023040 中歐多利債券A -0.0900% 0.08% 0.57% 0.18% - - - - -
59 023772 鵬華穩(wěn)健添利債券E -0.0800% -0.06% 0.57% - - - - - -
60 213007 寶盈增強(qiáng)收益?zhèn)疉/B -0.0200% -0.08% 0.57% 0.92% 1.14% -0.18% 3.21% 10.87% 12.09%
61 372010 摩根強(qiáng)化回報(bào)債券A -0.0100% 0.11% 0.57% 0.02% 0.84% 0.23% 3.48% 3.28% 6.29%
62 519726 交銀穩(wěn)固收益?zhèn)疉 -0.1700% -0.04% 0.57% 1.10% 3.82% 1.19% 9.26% 3.27% 10.87%
63 660002 農(nóng)銀恒久增利債券A -0.0700% -0.02% 0.57% -0.02% 1.57% 0.75% 1.51% 3.94% 5.89%
64 970025 華安證券聚贏一年持有B -0.0200% 0.05% 0.57% 0.46% 1.41% 0.81% 2.45% 8.36% 12.98%
65 001314 易方達(dá)新益混合I 0.0700% 0.07% 0.56% 0.83% 1.59% -0.27% 2.41% 7.50% 6.90%
66 001711 安信新趨勢(shì)混合C -0.0600% 0.06% 0.56% 0.71% 0.84% 0.40% 2.84% 5.52% 8.65%
67 001892 長(zhǎng)盛新興成長(zhǎng)混合 -0.4700% -0.65% 0.56% -8.54% 7.80% 5.36% 35.40% 16.16% 27.50%
68 002087 國(guó)富新機(jī)遇混合A 0.0000% 0.06% 0.56% -0.43% 0.93% -0.67% 2.08% 6.37% 7.06%
69 002601 中銀證券價(jià)值精選混合 -0.6900% 0.34% 0.56% -5.76% -6.36% -2.67% -12.30% -36.66% -35.35%
70 002712 廣發(fā)集豐債券C -0.0300% 0.05% 0.56% 0.28% 3.30% 1.54% 4.38% 4.11% 8.76%
71 003197 光大安誠(chéng)債券A -0.6000% 0.61% 0.56% -7.24% 5.60% 1.02% 5.49% 1.47% -3.68%
72 003662 鵬華永盛一年定開(kāi)債 0.0100% 0.11% 0.56% 0.57% 2.09% 0.67% 3.65% 7.67% 8.48%
73 004333 金鷹元盛債券(LOF)E -0.1300% 0.01% 0.56% -0.51% 4.68% 1.29% 7.50% 8.94% 7.92%
74 004401 金信民興債券C 0.0400% 0.19% 0.56% 1.28% 3.88% 1.60% 3.96% 5.42% 6.44%
75 004852 廣發(fā)價(jià)值回報(bào)混合A -0.0700% -0.16% 0.56% 0.09% 0.67% 0.90% 7.30% 8.58% 11.92%
76 005852 中銀添利債券發(fā)起C -0.0200% 0.01% 0.56% -0.03% 1.35% 0.25% 2.59% 6.73% 8.76%
77 006266 永贏智能領(lǐng)先混合A 0.3400% -2.33% 0.56% -15.36% -14.05% -10.45% -2.70% -17.12% -23.69%
78 008629 大成景瑞穩(wěn)健配置混合A 0.0100% 0.09% 0.56% 0.73% 1.53% 0.43% 1.50% -1.33% 0.10%
79 009419 寶盈祥明一年定開(kāi)混合A 0.0200% 0.23% 0.56% 1.19% 1.88% 0.20% 2.32% 2.57% 0.60%
80 009648 中歐睿達(dá)6個(gè)月持有混合C -0.1200% 0.33% 0.56% 0.07% 2.46% 0.44% 3.29% 4.94% 10.30%
81 009762 國(guó)金國(guó)鑫發(fā)起C -0.2900% -0.19% 0.56% -0.46% -3.10% -1.43% 7.00% 2.92% -3.09%
82 010431 招商安陽(yáng)債券C -0.0900% 0.23% 0.56% 0.50% 2.01% 0.92% 4.94% 11.50% 19.22%
83 010683 國(guó)聯(lián)景頤6個(gè)月持有混合A 0.0100% 0.09% 0.56% 0.95% 1.74% 0.05% 1.28% 0.23% -0.27%
84 011443 創(chuàng)金合信鑫瑞混合C -0.0600% 0.45% 0.56% 0.49% 1.78% 1.04% 2.99% 4.70% 7.87%
85 013064 廣發(fā)集益一年持有債券C -0.1300% 0.06% 0.56% 0.77% 2.11% 1.39% 0.81% -0.11% 1.86%
86 013651 南方譽(yù)泰穩(wěn)健6個(gè)月持有混合(FOF)A 0.0400% -0.05% 0.56% -0.34% 1.54% -0.01% 3.20% 2.14% -
87 013714 方正富邦泰利12個(gè)月持有混合A 0.0000% 0.12% 0.56% 1.60% 1.35% 1.19% 8.02% 1.10% 0.57%
88 015168 平安盈瑞六個(gè)月持有債券(FOF)A 0.0800% 0.09% 0.56% 0.77% 1.81% 1.02% 2.50% 4.07% 5.94%
89 015266 中郵睿澤一年持有債券A -0.0900% -0.42% 0.56% -1.91% 2.00% 0.29% 4.57% 3.83% 4.81%
90 015539 富國(guó)元利債券A -0.0100% 0.08% 0.56% 0.10% 1.44% 0.65% 1.80% 2.95% -
91 016229 創(chuàng)金合信星和穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A 0.0400% 0.26% 0.56% -0.06% 1.86% 0.88% 2.82% 2.18% -
92 016394 天弘睿享3個(gè)月持有混合發(fā)起(FOF)A 0.1000% 0.30% 0.56% 0.96% 1.17% 1.30% 2.46% - -
93 016689 中銀淳享一年定開(kāi)債券發(fā)起式 -0.1700% 0.17% 0.56% 0.09% 2.11% 0.41% 4.13% 7.91% -
94 016847 中歐高端裝備股票發(fā)起A 0.3500% -4.99% 0.56% 9.01% 2.37% 6.64% 11.28% 1.33% -
95 018831 匯添富穩(wěn)健回報(bào)債券C -0.0600% 0.35% 0.56% -0.79% 0.74% -0.71% 3.11% - -
96 019108 華寶國(guó)策導(dǎo)向混合C -0.6600% -0.33% 0.56% -8.62% -2.38% -4.45% -6.92% - -
97 021119 中銀月月鑫30天滾動(dòng)持有債券A 0.0200% 0.13% 0.56% 1.16% 2.85% 1.07% 5.21% - -
98 021355 匯添富增強(qiáng)收益?zhèn)疍 -0.0700% -0.03% 0.56% 0.24% 2.86% 0.72% 3.00% - -
99 023275 中銀淳利三個(gè)月持有債券A -0.0200% 0.03% 0.56% 0.44% - - - - -
100 092002 大成債券C -0.1000% 0.11% 0.56% -0.82% 2.81% 0.66% 3.51% 4.37% 5.12%
101 470006 匯添富醫(yī)藥保健混合 0.3900% 6.82% 0.56% 10.18% 12.19% 16.20% 6.95% -17.20% -23.77%
102 852099 海通鑫誠(chéng)六個(gè)月持有C -0.1800% 0.38% 0.56% -0.50% 1.62% 0.60% 1.65% 0.35% 0.59%
103 002665 萬(wàn)家瑞和靈活配置混合C -0.0200% -0.04% 0.55% -0.20% 1.11% 0.22% 4.54% 7.13% 6.81%
104 003360 前海開(kāi)源瑞和債券A 0.0400% 0.07% 0.55% 0.40% 2.68% 0.71% 3.32% 7.49% 8.26%
105 003485 金鷹鑫益混合C -0.2000% 0.25% 0.55% -0.60% 3.12% 1.37% 3.89% 5.14% 6.01%
106 003813 泰康金泰3月定開(kāi)混合 0.0900% 0.31% 0.55% 0.53% 1.69% 1.02% 3.63% 5.79% 10.07%
107 003861 招商興?；旌螦 -0.0800% -0.32% 0.55% -1.14% -0.96% -1.16% -0.62% -1.95% -0.48%
108 004280 國(guó)壽安保穩(wěn)榮混合C 0.0000% -0.05% 0.55% -1.61% -0.50% -1.79% 7.63% 9.84% 13.24%
109 005169 華泰保興策略精選A -0.9000% -0.99% 0.55% -2.50% -5.71% -3.14% -10.59% -13.01% -18.34%
110 006269 永贏智能領(lǐng)先混合C 0.3400% -2.33% 0.55% -15.40% -14.14% -10.52% -2.88% -17.45% -24.14%
111 008859 人保安和定開(kāi) -0.0700% 0.20% 0.55% 0.13% 1.68% 0.35% 3.05% 6.70% -
112 009372 浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)A 0.2000% 0.12% 0.55% 0.76% 1.74% 1.68% 1.53% 3.46% 4.00%
113 009691 國(guó)泰浩益混合A 0.0200% 0.35% 0.55% -0.12% 0.98% -0.01% 2.85% 2.36% 1.92%
114 009722 平安中債1-5年政策性金融債C 0.0100% 0.17% 0.55% 0.04% 1.94% -0.02% 3.52% 9.00% 12.37%
115 009900 易方達(dá)磐固六個(gè)月持有期混合A -0.0300% -0.01% 0.55% 0.12% 2.50% 1.09% 2.73% 5.56% 5.28%
116 010012 景順景頤招利6個(gè)月持有期債券C -0.1000% 0.33% 0.55% 2.38% 2.35% 2.10% 2.51% 11.31% 15.90%
117 010819 安信穩(wěn)健回報(bào)6個(gè)月混合A -0.0700% 0.09% 0.55% 0.80% 2.56% 1.51% 5.56% 6.58% 11.85%
118 010912 國(guó)泰成長(zhǎng)價(jià)值混合A -0.7400% -1.67% 0.55% -12.40% -7.96% -3.97% 22.33% -3.08% -12.68%
119 010985 國(guó)壽安保穩(wěn)安混合C -0.2000% -0.08% 0.55% 0.80% 2.43% -0.60% 8.20% 7.33% 3.73%
120 011537 惠升惠益混合C 0.1900% -0.08% 0.55% -1.53% -0.51% -1.06% 4.34% -2.86% -6.04%
121 012487 博時(shí)恒璽一年持有期混合A 0.0100% 0.13% 0.55% 0.18% 2.14% 0.94% 1.04% -5.53% -3.98%
122 013509 廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(QDII)C -0.1800% 0.06% 0.55% -0.12% 1.16% 0.98% 2.74% 3.06% -6.36%
123 015175 申萬(wàn)菱信穩(wěn)益寶債券C 0.0900% 0.18% 0.55% 0.82% 1.94% 0.73% 2.80% 5.61% 2.33%
124 015803 鵬華穩(wěn)健恒利債券C -0.0200% 0.07% 0.55% 0.69% 0.79% 0.01% 0.70% 1.60% -
125 016401 摩根大盤(pán)藍(lán)籌股票C -0.1800% -0.20% 0.55% -0.71% -5.68% -4.28% -8.06% -16.37% -
126 016805 格林聚享增強(qiáng)債券C -0.0600% -0.48% 0.55% -0.53% 4.33% 4.93% 4.45% 5.24% -
127 016820 長(zhǎng)信先優(yōu)債券C 0.0600% 0.10% 0.55% - 1.25% 0.20% 1.27% 2.70% -
128 016927 諾德惠享穩(wěn)健三個(gè)月持有混合(FOF) 0.0600% 0.17% 0.55% -0.01% 0.36% 0.11% 1.11% 2.76% -
129 017151 華夏泰興混合C -0.0800% 0.09% 0.55% - 0.45% -0.31% 1.38% 4.72% -
130 017463 中信保誠(chéng)優(yōu)質(zhì)純債債券C -0.1100% 0.58% 0.55% 0.29% 1.47% 0.57% 1.29% 4.19% -
131 018472 南方津享穩(wěn)健添利債券C -0.0700% 0.09% 0.55% 0.17% 1.68% 0.43% 3.80% - -
132 019221 工銀瑞享純債債券D 0.0200% 0.09% 0.55% 0.97% 2.65% 0.92% 5.08% - -
133 020956 銀華盛泓債券C -0.1100% 0.04% 0.55% 2.07% 3.53% 1.82% 4.72% - -
134 021120 中銀月月鑫30天滾動(dòng)持有債券C 0.0300% 0.15% 0.55% 1.27% 2.68% 1.02% 5.01% - -
135 021746 南方悅享穩(wěn)健添利債券A -0.0400% 0.01% 0.55% 0.25% - - - - -
136 021818 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)A 0.0900% 0.07% 0.55% 0.57% 2.02% 0.79% - - -
137 021819 華夏聚順優(yōu)選六個(gè)月持有債券(FOF)C 0.0900% 0.25% 0.55% 0.35% 1.71% 0.59% - - -
138 022261 鵬華豐利債券(LOF)D -0.1600% 0.49% 0.55% 0.64% 3.74% 2.08% - - -
139 022264 鵬華豐誠(chéng)債券E -0.1000% 0.04% 0.55% 0.47% 2.74% 1.04% - - -
140 022394 華泰柏瑞錦華債券C -0.1300% 0.20% 0.55% - - - - - -
141 023410 天弘恒生港股通高股息低波動(dòng)指數(shù)A -0.0600% 0.11% 0.55% - - - - - -
142 023628 平安鼎信債券F 0.0700% 0.28% 0.55% - - - - - -
143 150103 銀河銀泰混合 -0.3300% -0.59% 0.55% -1.50% -2.11% -0.41% 3.99% -11.81% -19.63%
144 501189 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)A -0.3000% -0.79% 0.55% 0.62% -3.01% -1.86% -12.29% -11.77% -8.41%
145 519225 海富通集利純債債券A -0.0100% 0.06% 0.55% 0.81% 3.56% 1.22% 5.46% 8.00% 10.72%
146 550018 中信保誠(chéng)優(yōu)質(zhì)純債債券A -0.1100% 0.14% 0.55% 0.11% 1.40% 0.52% 1.19% 4.32% 7.12%
147 660005 農(nóng)銀中小盤(pán)混合 -0.6600% 0.95% 0.55% -3.44% -1.92% -2.60% -7.04% -16.72% -26.34%
148 750002 安信目標(biāo)收益?zhèn)疉 -0.0300% 0.02% 0.55% 0.78% 3.17% 1.43% 6.22% 11.71% 15.02%
149 970020 信達(dá)價(jià)值精選A -0.0500% 0.11% 0.55% -0.49% 1.58% -0.14% 5.81% 6.31% -4.75%
150 970021 信達(dá)價(jià)值精選B -0.0500% 0.11% 0.55% -0.49% 1.58% -0.14% 5.81% 6.31% -4.75%
151 000328 摩根轉(zhuǎn)型動(dòng)力混合A -0.1500% 0.38% 0.54% -8.15% -6.21% -2.72% -7.64% -19.46% -36.65%
152 000407 匯添富雙利增強(qiáng)債券C -0.1900% 0.05% 0.54% -1.26% 1.56% 0.34% 0.75% 1.85% 1.31%
153 000844 南方絕對(duì)收益 -0.0800% -0.36% 0.54% 0.04% 2.24% 0.22% -0.90% -3.03% -11.43%
154 001001 華夏債券A/B -0.0500% 0.10% 0.54% 0.69% 2.82% 0.87% 4.65% 8.91% 10.61%
155 001124 融通增強(qiáng)收益?zhèn)疌 -0.0600% 0.18% 0.54% 0.83% 2.48% 1.57% 3.28% 6.55% 12.10%
156 001315 易方達(dá)新益混合E 0.0700% 0.07% 0.54% 0.78% 1.49% -0.32% 2.21% 7.07% 6.28%
157 001800 華安新樂(lè)享靈活配置混合A -0.0400% 0.06% 0.54% 0.40% 2.29% 1.09% 4.49% 7.63% 9.76%
158 002061 國(guó)泰安康定期支付混合C 0.0000% 0.03% 0.54% 0.06% 0.92% -0.37% 4.92% 4.86% 3.99%
159 004837 國(guó)聯(lián)鑫價(jià)值混合C 0.0100% -0.04% 0.54% 0.62% 4.38% 1.40% -4.22% -5.03% -5.37%
160 006059 鵬揚(yáng)泓利債券A -0.1200% 0.21% 0.54% 0.93% 2.81% 1.55% 5.20% 5.57% 8.19%
161 006109 富榮價(jià)值精選混合A -0.0700% -0.11% 0.54% -0.14% 2.37% 0.71% -3.47% -36.41% -48.22%
162 006500 建信潤(rùn)利增強(qiáng)債券A -0.1300% -0.12% 0.54% -1.52% -0.46% -1.09% 2.14% 1.76% 2.89%
163 008162 浦銀經(jīng)濟(jì)帶崛起混合C -0.1000% -0.10% 0.54% -1.44% 1.06% 0.88% 3.50% -1.49% -8.70%
164 009022 鵬華豐誠(chéng)債券C -0.0900% 0.03% 0.54% 0.60% 2.87% 1.13% 4.09% 6.43% 9.34%
165 009201 中郵優(yōu)享一年定開(kāi)混合A -0.1100% -0.11% 0.54% -0.42% 1.53% -0.12% 4.15% 8.40% 8.73%
166 009914 富國(guó)成長(zhǎng)動(dòng)力混合A -0.2000% -1.86% 0.54% -7.75% 5.83% 6.25% 11.66% -11.35% -5.72%
167 010597 創(chuàng)金合信景雯靈活配置混合A -0.2500% 0.07% 0.54% 2.30% 1.27% 1.67% 8.41% 10.24% 19.36%
168 010713 中歐瑾利混合C -0.1000% -0.01% 0.54% 0.26% 1.83% -0.07% 1.46% 2.43% 6.04%
169 011105 長(zhǎng)信穩(wěn)健均衡6個(gè)月持有期混合A -0.0400% - 0.54% 0.81% 1.48% 0.79% 2.25% -0.48% 0.23%
170 011955 招商招祥純債D 0.0300% 0.10% 0.54% 1.51% - - 0.74% - -
171 012952 匯添富鑫享添利六個(gè)月持有混合C -0.0400% 0.01% 0.54% 2.44% 4.47% 2.40% 5.14% 9.72% 11.77%
172 013159 國(guó)泰瑞鑫一年定開(kāi)債發(fā)起式 -0.1200% 0.15% 0.54% 0.35% 2.31% 0.68% 4.05% 8.12% 11.39%
173 013580 鵬揚(yáng)豐利一年持有債券C -0.0300% 0.07% 0.54% 0.58% 2.94% 1.10% 4.70% 11.47% -
174 013950 交銀先鋒混合C -0.7200% -2.10% 0.54% -11.32% -7.23% -5.86% -3.09% -18.02% -28.68%
175 014116 上銀慧恒收益增強(qiáng)債券C -0.2200% -0.34% 0.54% -3.45% 5.36% -0.32% 7.49% 0.72% -5.19%
176 014458 南方中債0-2年國(guó)開(kāi)行債券指數(shù)E 0.0000% 0.16% 0.54% 0.45% 1.08% 0.31% 2.12% 4.84% 7.21%
177 015603 國(guó)泰君安君得盛債券C -0.0200% 0.05% 0.54% 0.72% 1.92% -0.01% 2.96% 0.79% -0.27%
178 016153 中銀慧澤穩(wěn)健3個(gè)月持有混合發(fā)起(FOF)A 0.1000% -0.12% 0.54% -0.37% 2.11% 0.83% 2.38% 0.87% -
179 016395 天弘睿享3個(gè)月持有混合發(fā)起(FOF)C 0.0900% 0.30% 0.54% 0.87% 0.98% 1.16% 2.05% - -
180 017363 華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1400% -0.01% 0.54% 1.36% 2.62% 2.34% 6.60% 6.24% -
181 017417 易方達(dá)裕如靈活配置混合C -0.0500% 0.05% 0.54% 0.26% 1.95% 0.22% 3.92% 7.81% -
182 018525 銀河招益6個(gè)月持有混合A -0.0200% - 0.54% -1.13% 1.42% -0.17% 2.39% - -
183 020355 農(nóng)銀瑞益一年持有混合C -0.0400% -0.06% 0.54% -0.32% 1.45% -0.13% 1.50% - -
184 020409 華商數(shù)字經(jīng)濟(jì)混合C -1.0200% -1.90% 0.54% -8.47% 3.11% 2.31% - - -
185 020436 金信穩(wěn)健策略混合C -0.8000% -2.11% 0.54% -1.46% -5.69% 7.36% 32.39% - -
186 020806 國(guó)投瑞銀和嘉債券C 0.0000% -0.03% 0.54% 0.15% 1.80% 0.18% 3.22% - -
187 020962 中信保誠(chéng)雙盈債券(LOF)D -0.0500% 0.35% 0.54% -0.11% 2.17% 0.99% 3.04% - -
188 021241 永贏逸享債券A -0.0700% - 0.54% 1.84% 5.75% 3.10% - - -
189 021435 博時(shí)季季興90天滾動(dòng)持有債券A 0.0100% 0.01% 0.54% 1.07% 1.75% 1.21% - - -
190 021871 興業(yè)聚享6個(gè)月持有期混合C 0.0300% 0.27% 0.54% 0.14% - 0.64% - - -
191 022109 華泰保興安悅債券D 0.0000% 0.18% 0.54% 1.74% 8.05% 2.01% - - -
192 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I -0.3700% -2.57% 0.54% -16.28% - - - - -
193 023409 銀河強(qiáng)化債券C -0.0300% 0.43% 0.54% - - - - - -
194 023633 景順長(zhǎng)城新興產(chǎn)業(yè)混合C -0.4100% -0.15% 0.54% - - - - - -
195 161019 富國(guó)新天鋒債券(LOF)A -0.0500% 0.38% 0.54% 0.09% 2.97% 0.68% 5.55% 8.82% 11.66%
196 516550 嘉實(shí)中證大農(nóng)業(yè)ETF -0.1200% 0.82% 0.54% 5.64% 0.23% 2.02% 0.48% -7.76% -18.79%
197 519111 浦銀安盛優(yōu)化收益?zhèn)疉 -0.0300% -0.02% 0.54% -1.58% 1.07% -0.19% 2.90% 4.80% 6.78%
198 519187 萬(wàn)家穩(wěn)健增利債券C -0.0200% 0.07% 0.54% 0.93% 2.10% 0.71% -1.28% -0.30% 2.77%
199 519617 銀河君信混合C -0.0800% -1.04% 0.54% -3.19% 5.17% 0.36% 8.61% 8.90% 9.71%
200 630107 華商穩(wěn)健雙利債券B -0.2700% -0.20% 0.54% 0.20% 1.46% 0.13% 0.78% 5.24% 6.43%