| 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 |
161715 |
招商大宗商品(LOF) |
1.0800% |
0.23% |
2.21% |
2.03% |
-2.09% |
1.78% |
-3.43% |
2.73% |
3.27% |
| 2 |
162213 |
宏利滬深300指數(shù)A |
0.5700% |
0.40% |
4.15% |
2.03% |
3.01% |
3.22% |
8.88% |
6.05% |
3.14% |
| 3 |
217017 |
招商上證消費(fèi)80ETF聯(lián)接A |
0.4200% |
0.79% |
4.15% |
2.03% |
-0.14% |
1.87% |
1.65% |
-6.80% |
-12.37% |
| 4 |
009439 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)C |
0.7900% |
0.84% |
1.84% |
2.02% |
2.32% |
-1.37% |
4.39% |
4.32% |
12.28% |
| 5 |
010573 |
華潤(rùn)元大富時(shí)中國(guó)A50指數(shù)C |
0.6600% |
1.50% |
3.82% |
2.02% |
2.57% |
1.13% |
11.22% |
6.92% |
10.74% |
| 6 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.7800% |
0.56% |
3.14% |
2.02% |
1.68% |
1.11% |
5.31% |
8.27% |
6.70% |
| 7 |
016892 |
鵬華中證中藥ETF聯(lián)接C |
0.1100% |
1.73% |
2.04% |
2.02% |
-6.78% |
-2.81% |
-9.64% |
-20.34% |
- |
| 8 |
018029 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式A |
0.2900% |
0.52% |
5.80% |
2.02% |
-5.38% |
1.62% |
11.56% |
-26.79% |
- |
| 9 |
021333 |
信澳國(guó)企智選混合A |
0.1800% |
0.95% |
4.75% |
2.02% |
3.71% |
2.26% |
- |
- |
- |
| 10 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
0.4500% |
0.58% |
5.61% |
2.02% |
- |
- |
- |
- |
- |
| 11 |
159515 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF |
0.8100% |
0.87% |
1.89% |
2.02% |
1.94% |
-1.97% |
3.56% |
- |
- |
| 12 |
217027 |
招商央視財(cái)經(jīng)50指數(shù)A |
0.1200% |
-0.23% |
3.73% |
2.02% |
3.23% |
2.83% |
11.53% |
11.31% |
17.98% |
| 13 |
006123 |
國(guó)聯(lián)高股息混合A |
0.5700% |
0.23% |
1.71% |
2.01% |
-0.01% |
-2.82% |
4.88% |
2.36% |
-15.77% |
| 14 |
010179 |
大成企業(yè)能力驅(qū)動(dòng)混合C |
0.3300% |
1.39% |
4.28% |
2.01% |
9.40% |
5.82% |
10.10% |
17.79% |
27.52% |
| 15 |
010783 |
德邦滬港深龍頭混合A |
0.9200% |
0.03% |
7.01% |
2.01% |
5.70% |
8.90% |
4.08% |
-12.80% |
-17.90% |
| 16 |
020178 |
嘉實(shí)雙季興享6個(gè)月持有債券C |
-0.0200% |
- |
0.26% |
2.01% |
5.01% |
3.01% |
- |
- |
- |
| 17 |
160726 |
嘉實(shí)瑞享定期混合 |
0.3500% |
-0.45% |
3.68% |
2.01% |
2.32% |
4.07% |
-0.07% |
-1.71% |
-5.57% |
| 18 |
530050 |
上證50ETF東財(cái) |
0.4600% |
-0.85% |
2.95% |
2.01% |
4.00% |
2.44% |
- |
- |
- |
| 19 |
001061 |
華夏收益?zhèn)?QDII)A |
-0.0300% |
0.50% |
1.91% |
2.00% |
2.39% |
3.22% |
6.46% |
17.71% |
24.25% |
| 20 |
002745 |
北信瑞豐豐利混合 |
0.1800% |
0.96% |
3.35% |
2.00% |
8.93% |
6.69% |
10.53% |
9.84% |
6.62% |
| 21 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.6700% |
0.16% |
4.43% |
2.00% |
7.38% |
5.78% |
0.81% |
-14.28% |
-7.12% |
| 22 |
011970 |
建信港股通精選混合C |
1.5100% |
-0.39% |
9.73% |
2.00% |
22.83% |
19.06% |
28.83% |
26.11% |
13.10% |
| 23 |
012408 |
廣發(fā)恒昌一年持有混合A |
0.2000% |
0.27% |
1.82% |
2.00% |
4.43% |
3.43% |
6.41% |
6.73% |
11.22% |
| 24 |
013641 |
博道成長(zhǎng)智航股票A |
-0.1200% |
-0.61% |
7.80% |
2.00% |
12.44% |
9.68% |
31.84% |
24.83% |
39.70% |
| 25 |
013642 |
博道成長(zhǎng)智航股票C |
-0.1200% |
0.69% |
8.73% |
2.00% |
12.10% |
10.46% |
31.55% |
24.70% |
37.55% |
|
|
| 26 |
018627 |
富國(guó)興享回報(bào)6個(gè)月持有期混合C |
-0.0300% |
-0.14% |
1.48% |
2.00% |
4.45% |
4.95% |
6.09% |
- |
- |
| 27 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
0.5600% |
0.46% |
1.70% |
2.00% |
2.07% |
-1.41% |
- |
- |
- |
| 28 |
021985 |
財(cái)通資管先進(jìn)制造混合發(fā)起式A |
-0.1300% |
-0.33% |
25.01% |
2.00% |
29.24% |
33.30% |
- |
- |
- |
| 29 |
161618 |
融通歲歲添利定開(kāi)債A |
0.0200% |
0.02% |
0.28% |
2.00% |
4.18% |
2.65% |
6.67% |
9.70% |
22.19% |
| 30 |
004218 |
前海開(kāi)源裕和混合A |
0.3100% |
0.03% |
1.49% |
1.99% |
5.72% |
4.92% |
10.31% |
13.07% |
15.40% |
| 31 |
007360 |
易方達(dá)中短期美元債(QDII)A人民幣 |
0.1000% |
- |
0.07% |
1.99% |
2.62% |
2.17% |
6.61% |
10.68% |
13.37% |
| 32 |
011883 |
招商藍(lán)籌精選股票C |
0.7100% |
1.03% |
4.17% |
1.99% |
7.56% |
9.30% |
11.90% |
2.84% |
-13.84% |
| 33 |
019404 |
華夏中證全指運(yùn)輸ETF發(fā)起式聯(lián)接A |
0.6500% |
1.69% |
1.97% |
1.99% |
-0.62% |
-1.71% |
4.79% |
- |
- |
| 34 |
020177 |
嘉實(shí)雙季興享6個(gè)月持有債券A |
-0.0100% |
-0.15% |
0.17% |
1.99% |
5.04% |
3.01% |
- |
- |
- |
| 35 |
165521 |
中信保誠(chéng)中證800金融指數(shù)(LOF)A |
0.2800% |
-1.59% |
4.34% |
1.99% |
1.29% |
1.05% |
18.53% |
21.12% |
28.04% |
| 36 |
501090 |
華寶中證消費(fèi)龍頭指數(shù)(LOF)A |
-0.1100% |
-0.60% |
2.41% |
1.99% |
-0.24% |
-0.51% |
-0.02% |
1.43% |
-0.85% |
| 37 |
730002 |
方正富邦紅利精選混合A |
0.3600% |
-0.02% |
1.69% |
1.99% |
-1.77% |
-0.44% |
-2.33% |
-8.24% |
-11.37% |
| 38 |
001044 |
嘉實(shí)新消費(fèi)股票A |
-0.0400% |
0.52% |
1.61% |
1.98% |
0.16% |
-2.25% |
-5.26% |
4.87% |
19.66% |
| 39 |
001789 |
國(guó)泰量化收益靈活配置混合A |
-0.0900% |
0.52% |
3.83% |
1.98% |
9.15% |
7.37% |
12.00% |
3.95% |
-1.81% |
| 40 |
002562 |
泓德泓益量化混合A |
0.4200% |
1.13% |
4.13% |
1.98% |
2.53% |
3.27% |
9.47% |
0.89% |
-11.67% |
| 41 |
003958 |
安信量化精選滬深300增強(qiáng)C |
0.2200% |
0.15% |
5.74% |
1.98% |
6.71% |
5.41% |
19.47% |
13.93% |
10.54% |
| 42 |
009388 |
嘉實(shí)穩(wěn)?；旌螩 |
-0.0200% |
0.03% |
0.52% |
1.98% |
5.36% |
4.13% |
6.34% |
2.87% |
4.58% |
| 43 |
009791 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合C |
-0.6300% |
1.27% |
5.62% |
1.98% |
3.97% |
5.70% |
6.10% |
-20.27% |
-9.10% |
| 44 |
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% |
| 45 |
012810 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C |
-0.1100% |
0.02% |
3.88% |
1.98% |
3.07% |
4.14% |
3.31% |
1.07% |
-5.17% |
| 46 |
019919 |
招商中證2000指數(shù)增強(qiáng)C |
-0.6400% |
1.03% |
8.64% |
1.98% |
13.91% |
15.23% |
34.55% |
- |
- |
| 47 |
021734 |
國(guó)富基本面優(yōu)選混合C |
0.7600% |
-1.29% |
1.10% |
1.98% |
4.14% |
5.00% |
- |
- |
- |
| 48 |
100053 |
富國(guó)上證指數(shù)ETF聯(lián)接A |
0.5500% |
0.67% |
4.17% |
1.98% |
1.17% |
1.73% |
7.50% |
6.05% |
12.48% |
| 49 |
560700 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF |
0.4700% |
1.75% |
2.62% |
1.98% |
-2.63% |
-2.67% |
2.86% |
- |
- |
| 50 |
588070 |
萬(wàn)家上證科創(chuàng)板成長(zhǎng)ETF |
-0.0900% |
-2.11% |
-0.47% |
1.98% |
9.07% |
6.76% |
- |
- |
- |
|
|
| 51 |
002000 |
工銀新生利混合 |
0.2800% |
0.28% |
0.98% |
1.97% |
4.33% |
1.69% |
5.78% |
7.51% |
7.35% |
| 52 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.7700% |
-0.11% |
2.07% |
1.97% |
-3.02% |
4.66% |
-14.03% |
3.77% |
-2.80% |
| 53 |
008870 |
大成恒享混合C |
-0.4500% |
0.21% |
2.43% |
1.97% |
3.13% |
4.29% |
19.49% |
15.80% |
10.77% |
| 54 |
011788 |
工銀聚益混合A |
0.2100% |
0.35% |
1.25% |
1.97% |
3.42% |
1.73% |
6.03% |
2.80% |
9.00% |
| 55 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.5400% |
0.79% |
4.40% |
1.97% |
-6.48% |
0.34% |
-8.07% |
-19.26% |
-26.94% |
| 56 |
018217 |
博時(shí)厚澤匠選一年持有期混合A |
0.3100% |
2.35% |
11.48% |
1.97% |
16.88% |
14.36% |
20.10% |
13.87% |
- |
| 57 |
159940 |
廣發(fā)中證全指金融地產(chǎn)ETF |
0.2500% |
0.31% |
3.28% |
1.97% |
0.34% |
0.69% |
22.33% |
23.53% |
27.65% |
| 58 |
501049 |
東方紅睿璽三年持有混合A |
0.9000% |
0.71% |
3.83% |
1.97% |
1.75% |
0.49% |
-6.00% |
-15.17% |
-13.64% |
| 59 |
006724 |
工銀深證紅利ETF聯(lián)接C |
0.4700% |
-0.06% |
1.59% |
1.96% |
-1.51% |
-0.14% |
-1.32% |
0.55% |
-0.50% |
| 60 |
010348 |
景順長(zhǎng)城泰保三個(gè)月定開(kāi)混合 |
0.6800% |
0.97% |
3.91% |
1.96% |
2.25% |
1.83% |
-1.20% |
2.30% |
3.89% |
| 61 |
013393 |
信澳價(jià)值精選混合A |
0.4700% |
0.95% |
2.07% |
1.96% |
0.76% |
-0.95% |
1.10% |
-13.00% |
-9.36% |
| 62 |
016669 |
招商和享均衡養(yǎng)老三年持有期混合(FOF)A |
0.1000% |
0.83% |
2.31% |
1.96% |
4.58% |
4.29% |
5.75% |
- |
- |
| 63 |
018218 |
博時(shí)厚澤匠選一年持有期混合C |
0.3100% |
0.54% |
9.86% |
1.96% |
14.41% |
11.79% |
18.07% |
11.66% |
- |
| 64 |
018585 |
匯添富養(yǎng)老2035三年持有混合(FOF) |
0.0800% |
1.67% |
3.16% |
1.96% |
2.04% |
3.99% |
4.89% |
- |
- |
| 65 |
019823 |
東方紅養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y |
0.0300% |
0.82% |
4.56% |
1.96% |
2.46% |
4.58% |
7.19% |
- |
- |
| 66 |
022734 |
申萬(wàn)菱信新動(dòng)力混合C |
-0.5900% |
1.71% |
5.44% |
1.96% |
- |
1.23% |
- |
- |
- |
| 67 |
510980 |
匯添富上證綜合ETF |
0.2200% |
2.03% |
5.13% |
1.96% |
1.89% |
1.75% |
10.02% |
- |
- |
| 68 |
005848 |
銀華裕利混合發(fā)起式 |
0.5400% |
0.84% |
1.66% |
1.95% |
-4.61% |
-0.71% |
-4.66% |
-2.86% |
-2.08% |
| 69 |
010122 |
華泰柏瑞優(yōu)勢(shì)領(lǐng)航混合A |
-0.1400% |
-0.24% |
1.58% |
1.95% |
0.28% |
4.46% |
1.87% |
-2.89% |
-9.28% |
| 70 |
012913 |
方正富邦趨勢(shì)領(lǐng)航混合A |
0.1300% |
-0.32% |
2.72% |
1.95% |
3.11% |
2.27% |
7.64% |
1.34% |
-2.01% |
| 71 |
013712 |
方正富邦鑫益一年定開(kāi)混合A |
0.5400% |
0.54% |
1.11% |
1.95% |
1.37% |
0.49% |
12.09% |
3.59% |
3.20% |
| 72 |
015927 |
西部利得綠色能源混合A |
-0.0200% |
-1.17% |
4.21% |
1.95% |
-4.53% |
4.75% |
1.55% |
-18.90% |
- |
| 73 |
017084 |
鵬華安錦一年持有期混合C |
0.0600% |
0.01% |
1.30% |
1.95% |
2.40% |
3.79% |
5.42% |
0.44% |
- |
| 74 |
018995 |
景順長(zhǎng)城中國(guó)回報(bào)混合C |
0.1500% |
0.62% |
0.38% |
1.95% |
1.24% |
4.82% |
8.11% |
- |
- |
| 75 |
159871 |
銀華中證有色金屬ETF |
2.1300% |
-0.50% |
2.75% |
1.95% |
-2.17% |
7.58% |
-6.78% |
0.40% |
-5.03% |
|
|
| 76 |
481017 |
工銀量化策略混合A |
1.1000% |
0.13% |
1.85% |
1.95% |
2.97% |
1.68% |
9.99% |
-1.25% |
-12.19% |
| 77 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
1.1800% |
0.29% |
1.19% |
1.95% |
-0.66% |
-3.79% |
-1.90% |
- |
- |
| 78 |
007361 |
易方達(dá)中短期美元債(QDII)C人民幣 |
0.1000% |
-0.19% |
0.25% |
1.94% |
2.59% |
2.08% |
6.18% |
10.79% |
11.92% |
| 79 |
009157 |
海富通富澤混合C |
0.1900% |
0.36% |
2.40% |
1.94% |
4.25% |
2.92% |
4.08% |
6.13% |
5.50% |
| 80 |
009329 |
華寶中證消費(fèi)龍頭指數(shù)(LOF)C |
-0.1100% |
-0.60% |
2.40% |
1.94% |
-0.36% |
-0.59% |
-0.27% |
0.93% |
-1.59% |
| 81 |
012011 |
富國(guó)泰享回報(bào)6個(gè)月持有混合C |
0.3100% |
0.56% |
1.70% |
1.94% |
3.81% |
2.63% |
5.65% |
3.47% |
9.73% |
| 82 |
012215 |
民生加銀核心資產(chǎn)股票C |
0.8000% |
0.33% |
5.32% |
1.94% |
4.28% |
3.64% |
0.12% |
-3.33% |
-21.63% |
| 83 |
014417 |
泰康研究精選股票發(fā)起C |
0.5000% |
0.28% |
1.45% |
1.94% |
5.26% |
-1.30% |
23.56% |
-0.05% |
-3.40% |
| 84 |
015892 |
富國(guó)上證50基本面精選股票發(fā)起式C |
0.4800% |
0.56% |
2.35% |
1.94% |
-1.96% |
-2.57% |
-0.88% |
0.38% |
- |
| 85 |
019201 |
大成盛世精選混合C |
0.4100% |
0.83% |
2.16% |
1.94% |
-4.61% |
1.67% |
15.11% |
- |
- |
| 86 |
019430 |
國(guó)聯(lián)安價(jià)值甄選混合 |
0.7800% |
0.46% |
1.82% |
1.94% |
-1.90% |
0.26% |
8.55% |
- |
- |
| 87 |
020145 |
西部利得灃淳三個(gè)月定開(kāi)債券A |
-0.0100% |
-0.01% |
0.49% |
1.94% |
3.61% |
1.69% |
5.14% |
- |
- |
| 88 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
2.1800% |
-0.59% |
2.76% |
1.94% |
-1.08% |
8.49% |
-6.56% |
0.02% |
-8.69% |
| 89 |
516820 |
平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF |
0.9800% |
1.66% |
3.38% |
1.94% |
-3.14% |
2.12% |
-3.98% |
-25.67% |
-37.75% |
| 90 |
530010 |
建信上證社會(huì)責(zé)任ETF聯(lián)接 |
0.1400% |
0.35% |
3.22% |
1.94% |
1.48% |
0.43% |
7.38% |
7.26% |
10.68% |
| 91 |
008413 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C |
0.6600% |
0.93% |
5.15% |
1.93% |
7.79% |
6.24% |
-0.14% |
-15.00% |
-9.18% |
| 92 |
010483 |
交銀啟道混合 |
0.3300% |
-0.46% |
1.72% |
1.93% |
8.86% |
10.44% |
21.03% |
3.62% |
-9.00% |
| 93 |
010689 |
招商瑞德一年持有期混合C |
0.0500% |
0.22% |
1.16% |
1.93% |
3.31% |
2.56% |
5.71% |
5.46% |
6.13% |
| 94 |
011335 |
銀河醫(yī)藥混合A |
0.3800% |
2.91% |
6.80% |
1.93% |
-2.34% |
6.07% |
1.55% |
-19.02% |
-19.68% |
| 95 |
011350 |
淳厚現(xiàn)代服務(wù)業(yè)股票C |
0.5300% |
0.75% |
6.56% |
1.93% |
9.26% |
7.08% |
12.11% |
16.26% |
26.75% |
| 96 |
013286 |
富國(guó)上證指數(shù)ETF聯(lián)接C |
0.5500% |
0.68% |
4.14% |
1.93% |
1.05% |
1.61% |
7.28% |
5.55% |
11.83% |
| 97 |
020553 |
南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A |
-1.2500% |
-0.58% |
-1.29% |
1.93% |
9.82% |
8.69% |
37.87% |
- |
- |
| 98 |
513020 |
國(guó)泰中證港股通科技ETF |
1.2900% |
2.98% |
11.65% |
1.93% |
30.69% |
29.42% |
51.94% |
46.65% |
36.65% |
| 99 |
002767 |
泰康宏泰回報(bào)混合A |
0.0000% |
0.08% |
1.38% |
1.92% |
2.89% |
1.10% |
3.01% |
6.54% |
8.92% |
| 100 |
004410 |
招商央視財(cái)經(jīng)50指數(shù)C |
0.1200% |
1.52% |
4.24% |
1.92% |
3.32% |
2.50% |
13.00% |
9.73% |
17.91% |
| 101 |
004879 |
匯添富全球醫(yī)療混合(QDII)美元現(xiàn)鈔 |
0.9000% |
-1.73% |
-1.03% |
1.92% |
5.02% |
7.42% |
-0.14% |
11.05% |
13.09% |
| 102 |
005733 |
華夏上證50ETF聯(lián)接C |
0.4500% |
1.15% |
2.18% |
1.92% |
1.78% |
1.35% |
11.28% |
6.52% |
6.34% |
| 103 |
007570 |
方正富邦紅利精選混合C |
0.3600% |
-0.03% |
1.66% |
1.92% |
-1.92% |
-0.56% |
-2.62% |
-8.82% |
-12.19% |
| 104 |
007638 |
前海開(kāi)源康頤平衡養(yǎng)老三年(FOF) |
-0.0400% |
0.20% |
1.40% |
1.92% |
2.97% |
3.23% |
1.76% |
-7.17% |
-10.62% |
| 105 |
010174 |
英大智享債券A |
0.0300% |
0.21% |
1.51% |
1.92% |
5.89% |
4.25% |
7.16% |
14.49% |
21.70% |
| 106 |
011071 |
鵬華安悅一年持有期混合A |
0.0800% |
0.16% |
0.64% |
1.92% |
4.64% |
3.33% |
3.68% |
6.34% |
4.50% |
| 107 |
012001 |
中泰星宇價(jià)值成長(zhǎng)混合A |
-0.5000% |
-1.18% |
-2.76% |
1.92% |
0.68% |
6.07% |
0.21% |
-15.27% |
-14.38% |
| 108 |
012263 |
華寶可持續(xù)發(fā)展混合C |
0.4000% |
0.83% |
8.86% |
1.92% |
2.28% |
4.38% |
7.70% |
-4.02% |
-8.25% |
| 109 |
014132 |
華泰柏瑞聚優(yōu)智選一年持有期混合C |
-0.2200% |
-2.37% |
9.47% |
1.92% |
7.16% |
6.81% |
-4.34% |
-40.45% |
-47.70% |
| 110 |
018401 |
嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A |
-0.3900% |
1.54% |
10.71% |
1.92% |
8.43% |
5.80% |
12.71% |
- |
- |
| 111 |
019733 |
中泰福瑞穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)A |
0.0800% |
0.73% |
2.22% |
1.92% |
3.13% |
2.71% |
5.65% |
- |
- |
| 112 |
515760 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF |
0.5600% |
0.67% |
5.02% |
1.92% |
6.12% |
5.46% |
11.35% |
13.29% |
25.17% |
| 113 |
517010 |
易方達(dá)中證滬港深500ETF |
0.5600% |
0.82% |
6.53% |
1.92% |
7.25% |
7.63% |
15.86% |
15.17% |
15.26% |
| 114 |
011468 |
國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A |
0.8600% |
-1.08% |
1.40% |
1.91% |
3.58% |
4.40% |
9.04% |
16.13% |
30.14% |
| 115 |
011791 |
招商瑞盈9個(gè)月持有期混合A |
0.0600% |
-0.05% |
0.45% |
1.91% |
3.64% |
2.75% |
6.25% |
6.06% |
6.91% |
| 116 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
0.7500% |
-0.86% |
-1.97% |
1.91% |
3.62% |
2.04% |
2.60% |
3.92% |
4.78% |
| 117 |
013142 |
華商樂(lè)享互聯(lián)靈活配置混合C |
-0.5900% |
-0.11% |
6.32% |
1.91% |
3.95% |
6.08% |
19.30% |
-6.35% |
22.19% |
| 118 |
013435 |
大成景氣精選六個(gè)月持有混合A |
1.8000% |
0.66% |
3.26% |
1.91% |
6.38% |
11.31% |
-6.12% |
6.67% |
-6.08% |
| 119 |
013830 |
中歐瑾尚混合A |
-0.0300% |
0.05% |
0.51% |
1.91% |
3.80% |
2.01% |
3.56% |
-3.08% |
-1.24% |
| 120 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
-0.2300% |
0.07% |
-2.25% |
1.91% |
-4.70% |
-0.78% |
-26.84% |
-26.82% |
-34.46% |
| 121 |
014203 |
鵬揚(yáng)產(chǎn)業(yè)趨勢(shì)一年持有混合A |
0.5500% |
0.31% |
4.90% |
1.91% |
4.93% |
6.91% |
5.51% |
-7.07% |
-29.62% |
| 122 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0700% |
1.24% |
1.14% |
1.91% |
6.44% |
4.00% |
16.96% |
- |
- |
| 123 |
017851 |
交銀啟信混合發(fā)起C |
0.3500% |
-1.13% |
7.11% |
1.91% |
10.80% |
8.90% |
14.87% |
7.81% |
- |
| 124 |
019405 |
華夏中證全指運(yùn)輸ETF發(fā)起式聯(lián)接C |
0.6400% |
1.68% |
1.94% |
1.91% |
-0.76% |
-1.82% |
4.49% |
- |
- |
| 125 |
019960 |
富國(guó)遠(yuǎn)見(jiàn)價(jià)值混合A |
0.5400% |
-0.19% |
2.90% |
1.91% |
1.98% |
2.50% |
- |
- |
- |
| 126 |
021986 |
財(cái)通資管先進(jìn)制造混合發(fā)起式C |
-0.1300% |
-0.34% |
24.98% |
1.91% |
28.99% |
33.12% |
- |
- |
- |
| 127 |
022220 |
鵬華豐盈債券D |
0.0000% |
0.05% |
0.25% |
1.91% |
3.37% |
1.86% |
- |
- |
- |
| 128 |
610008 |
信澳信用債債券A |
-0.0900% |
0.36% |
2.76% |
1.91% |
11.58% |
6.78% |
14.90% |
8.65% |
12.50% |
| 129 |
006443 |
永贏裕益?zhèn)疉 |
-0.0300% |
-0.53% |
-0.17% |
1.90% |
3.98% |
2.03% |
5.63% |
8.87% |
11.91% |
| 130 |
009240 |
泰康藍(lán)籌優(yōu)勢(shì)一年持有股票 |
0.0900% |
0.32% |
2.87% |
1.90% |
0.61% |
-0.24% |
-3.22% |
-4.23% |
5.90% |
| 131 |
015265 |
中泰星匯平衡三個(gè)月持有混合(FOF)C |
0.4800% |
0.03% |
1.70% |
1.90% |
5.59% |
4.39% |
6.22% |
2.32% |
- |
| 132 |
016169 |
嘉實(shí)價(jià)值優(yōu)勢(shì)混合C |
1.1100% |
0.33% |
0.88% |
1.90% |
-2.87% |
-0.76% |
-6.07% |
-5.39% |
- |
| 133 |
020922 |
匯泉智享量化選股混合A |
0.7300% |
2.21% |
3.17% |
1.90% |
4.12% |
-0.48% |
- |
- |
- |
| 134 |
022204 |
永贏中證A50指數(shù)增強(qiáng)發(fā)起A |
0.5900% |
1.22% |
4.58% |
1.90% |
- |
3.87% |
- |
- |
- |
| 135 |
159933 |
國(guó)投瑞銀金融地產(chǎn)ETF |
0.2900% |
0.64% |
3.21% |
1.90% |
1.66% |
1.18% |
22.80% |
24.81% |
33.30% |
| 136 |
161619 |
融通歲歲添利定開(kāi)債B |
0.0200% |
- |
0.23% |
1.90% |
4.03% |
2.49% |
6.25% |
8.91% |
20.89% |
| 137 |
001549 |
天弘上證50ETF聯(lián)接C |
0.4600% |
1.14% |
2.17% |
1.89% |
1.71% |
1.23% |
11.50% |
7.26% |
7.73% |
| 138 |
002880 |
華夏大中華信用債C |
-0.0500% |
0.47% |
1.80% |
1.89% |
2.08% |
2.19% |
6.48% |
10.93% |
28.70% |
| 139 |
009077 |
紅土創(chuàng)新穩(wěn)進(jìn)混合A |
0.1500% |
0.53% |
0.92% |
1.89% |
2.19% |
1.35% |
3.58% |
7.23% |
12.63% |
| 140 |
014830 |
諾德新能源汽車(chē)混合C |
0.7000% |
-0.31% |
6.43% |
1.89% |
11.20% |
16.70% |
22.67% |
36.45% |
10.94% |
| 141 |
016610 |
富國(guó)穩(wěn)健添盈債券A |
0.2800% |
0.50% |
1.25% |
1.89% |
2.81% |
2.16% |
3.83% |
3.48% |
- |
| 142 |
020654 |
恒生前海興泰混合C |
0.5500% |
1.80% |
2.63% |
1.89% |
2.32% |
-2.23% |
6.81% |
- |
- |
| 143 |
020955 |
銀華盛泓債券A |
0.0600% |
-0.19% |
0.52% |
1.89% |
3.72% |
1.79% |
4.87% |
- |
- |
| 144 |
022708 |
泓德泓益量化混合C |
0.4100% |
1.13% |
4.10% |
1.89% |
- |
3.13% |
- |
- |
- |
| 145 |
167703 |
德邦量化優(yōu)選股票(LOF)C |
0.4900% |
-0.25% |
4.35% |
1.89% |
3.59% |
4.07% |
0.10% |
-15.11% |
-11.34% |
| 146 |
000827 |
廣發(fā)百發(fā)100指數(shù)E |
-0.1600% |
-0.40% |
6.77% |
1.88% |
9.01% |
6.31% |
17.66% |
14.42% |
-4.52% |
| 147 |
001063 |
華夏收益?zhèn)?QDII)C |
-0.0300% |
0.13% |
1.67% |
1.88% |
2.23% |
3.00% |
5.61% |
16.71% |
23.58% |
| 148 |
002340 |
富國(guó)價(jià)值優(yōu)勢(shì)混合A |
0.7900% |
3.14% |
7.20% |
1.88% |
4.23% |
4.60% |
-0.76% |
-6.51% |
-19.32% |
| 149 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
-0.1700% |
-0.68% |
4.18% |
1.88% |
4.19% |
5.35% |
4.42% |
-8.01% |
-19.51% |
| 150 |
012528 |
廣發(fā)鑫睿一年持有期混合A |
1.2600% |
1.11% |
0.18% |
1.88% |
4.94% |
-1.68% |
9.36% |
-14.80% |
-10.78% |
| 151 |
013831 |
中歐瑾尚混合C |
-0.0300% |
0.05% |
0.52% |
1.88% |
3.75% |
1.97% |
3.46% |
-3.27% |
-1.92% |
| 152 |
020206 |
民生加銀雙核動(dòng)力混合C |
0.3700% |
-6.61% |
0.57% |
1.88% |
-0.77% |
3.66% |
2.20% |
- |
- |
| 153 |
159336 |
融通中證誠(chéng)通央企紅利ETF |
0.4300% |
-0.47% |
2.11% |
1.88% |
- |
- |
- |
- |
- |
| 154 |
860036 |
光大陽(yáng)光混合B |
0.5100% |
0.34% |
4.14% |
1.88% |
3.74% |
3.77% |
0.56% |
-35.22% |
-40.44% |
| 155 |
900003 |
中信證券臻選價(jià)值成長(zhǎng)混合A |
0.4100% |
0.89% |
2.72% |
1.88% |
-1.25% |
-1.55% |
-9.67% |
-10.72% |
-22.36% |
| 156 |
970016 |
中信建投價(jià)值增長(zhǎng)A |
0.9400% |
3.15% |
4.79% |
1.88% |
-3.12% |
2.37% |
0.12% |
-16.63% |
-28.19% |
| 157 |
000279 |
華商紅利優(yōu)選混合 |
0.7100% |
0.57% |
1.73% |
1.87% |
0.57% |
-0.42% |
-7.46% |
-4.33% |
-6.73% |
| 158 |
004432 |
南方中證申萬(wàn)有色金屬ETF發(fā)起聯(lián)接A |
2.0700% |
-0.56% |
2.64% |
1.87% |
-0.96% |
8.08% |
-6.34% |
0.04% |
-8.30% |
| 159 |
005814 |
華安CES港股通ETF聯(lián)接C |
0.4100% |
-0.07% |
10.61% |
1.87% |
19.57% |
18.85% |
23.05% |
18.26% |
10.50% |
| 160 |
005938 |
工銀精選金融地產(chǎn)混合C |
0.5700% |
1.71% |
4.37% |
1.87% |
2.02% |
1.66% |
14.41% |
6.57% |
-1.71% |
| 161 |
009078 |
紅土創(chuàng)新穩(wěn)進(jìn)混合C |
0.1600% |
0.52% |
0.91% |
1.87% |
2.14% |
1.31% |
3.49% |
7.01% |
12.29% |
| 162 |
009476 |
建信食品飲料行業(yè)股票A |
-0.0500% |
-2.30% |
-0.02% |
1.87% |
-3.69% |
1.67% |
-21.88% |
-23.76% |
-22.27% |
| 163 |
010124 |
興銀景氣優(yōu)選混合A |
0.6200% |
0.83% |
2.09% |
1.87% |
12.96% |
11.53% |
19.83% |
6.11% |
-1.38% |
| 164 |
011686 |
創(chuàng)金合信先進(jìn)裝備股票C |
0.1400% |
0.31% |
1.97% |
1.87% |
5.63% |
8.55% |
18.93% |
9.65% |
20.57% |
| 165 |
012578 |
富國(guó)紅利混合A |
0.6200% |
0.88% |
3.22% |
1.87% |
1.36% |
0.59% |
0.26% |
4.57% |
1.80% |
| 166 |
015973 |
工銀恒嘉一年持有混合A |
0.8400% |
0.34% |
2.17% |
1.87% |
5.32% |
4.71% |
6.43% |
-14.29% |
- |
| 167 |
017477 |
安信睿見(jiàn)優(yōu)選混合A |
1.3700% |
1.31% |
5.97% |
1.87% |
4.77% |
7.32% |
5.40% |
3.26% |
- |
| 168 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.2800% |
1.36% |
6.64% |
1.87% |
-4.15% |
0.19% |
9.50% |
-29.56% |
- |
| 169 |
019607 |
諾安先進(jìn)制造股票C |
-0.2500% |
0.71% |
0.35% |
1.87% |
-0.70% |
1.51% |
3.24% |
- |
- |
| 170 |
165520 |
中信保誠(chéng)中證800有色指數(shù)(LOF)A |
2.3600% |
-0.57% |
2.17% |
1.87% |
-0.87% |
7.36% |
-5.70% |
3.96% |
0.53% |
| 171 |
002335 |
匯豐晉信大盤(pán)波動(dòng)股票C |
0.7200% |
0.66% |
0.98% |
1.86% |
-0.33% |
-0.39% |
2.23% |
-3.36% |
7.73% |
| 172 |
002908 |
富國(guó)睿利定開(kāi)混合發(fā)起A |
0.1500% |
0.73% |
0.66% |
1.86% |
3.32% |
1.63% |
9.86% |
2.01% |
0.15% |
| 173 |
006568 |
國(guó)聯(lián)安行業(yè)領(lǐng)先混合 |
0.8700% |
0.06% |
1.42% |
1.86% |
2.82% |
6.09% |
4.30% |
-4.43% |
3.99% |
| 174 |
015452 |
興華安豐純債C |
0.0000% |
0.03% |
0.16% |
1.86% |
2.39% |
1.73% |
3.34% |
5.72% |
8.00% |
| 175 |
017860 |
景順長(zhǎng)城致遠(yuǎn)混合A |
0.1700% |
-0.53% |
0.61% |
1.86% |
5.41% |
10.30% |
3.44% |
-16.61% |
- |
| 176 |
021427 |
國(guó)泰優(yōu)質(zhì)精選混合A |
0.5400% |
0.31% |
6.81% |
1.86% |
9.23% |
9.53% |
- |
- |
- |
| 177 |
240022 |
華寶資源優(yōu)選混合A |
2.2600% |
0.06% |
1.42% |
1.86% |
-2.44% |
2.40% |
-11.99% |
5.91% |
-1.77% |
| 178 |
510170 |
國(guó)聯(lián)安上證商品ETF |
1.4900% |
0.23% |
1.39% |
1.86% |
-5.31% |
-1.02% |
-5.51% |
5.30% |
4.20% |
| 179 |
515950 |
富國(guó)中證醫(yī)藥50ETF |
0.9700% |
1.14% |
3.57% |
1.86% |
-2.00% |
1.31% |
-3.42% |
-20.21% |
-17.20% |
| 180 |
588780 |
國(guó)聯(lián)安科創(chuàng)芯片設(shè)計(jì)ETF |
-0.7300% |
-2.03% |
-2.50% |
1.86% |
- |
10.23% |
- |
- |
- |
| 181 |
002164 |
匯添富新睿精選混合C |
1.2500% |
0.68% |
5.63% |
1.85% |
-0.23% |
1.85% |
5.25% |
-18.03% |
-24.80% |
| 182 |
002802 |
廣發(fā)東財(cái)大數(shù)據(jù)精選混合A |
0.2700% |
1.18% |
4.40% |
1.85% |
13.23% |
10.14% |
24.11% |
9.52% |
2.02% |
| 183 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.7600% |
-0.11% |
2.03% |
1.85% |
-3.26% |
4.46% |
-14.45% |
2.74% |
-4.24% |
| 184 |
005901 |
諾安匯利混合A |
0.0100% |
0.31% |
0.60% |
1.85% |
4.37% |
1.94% |
-13.65% |
-9.53% |
-4.99% |
| 185 |
013121 |
中信保誠(chéng)中證800金融指數(shù)(LOF)C |
0.2800% |
0.27% |
3.52% |
1.85% |
0.99% |
0.60% |
17.92% |
19.80% |
26.14% |
| 186 |
018337 |
華夏恒生中國(guó)企業(yè)ETF發(fā)起式聯(lián)接(QDII)C |
0.7700% |
1.32% |
7.80% |
1.85% |
18.23% |
13.52% |
20.82% |
- |
- |
| 187 |
019888 |
中歐周期優(yōu)選混合發(fā)起A |
1.4500% |
0.78% |
3.44% |
1.85% |
-2.01% |
2.15% |
-8.21% |
- |
- |
| 188 |
020146 |
西部利得灃淳三個(gè)月定開(kāi)債券C |
-0.0100% |
-0.05% |
0.44% |
1.85% |
3.46% |
1.58% |
4.92% |
- |
- |
| 189 |
022076 |
平安鑫瑞混合E |
0.0100% |
0.08% |
0.69% |
1.85% |
4.17% |
2.50% |
- |
- |
- |
| 190 |
023346 |
博時(shí)裕新純債債券C |
-0.0100% |
- |
0.24% |
1.85% |
- |
- |
- |
- |
- |
| 191 |
510760 |
國(guó)泰上證綜合交易ETF |
0.2600% |
0.52% |
3.51% |
1.85% |
2.34% |
2.27% |
11.71% |
14.86% |
26.71% |
| 192 |
519183 |
萬(wàn)家雙引擎靈活配置混合A |
2.0600% |
0.10% |
2.63% |
1.85% |
1.27% |
4.86% |
-14.82% |
5.80% |
6.95% |
| 193 |
000290 |
鵬華全球高收益?zhèn)?QDII) |
0.0000% |
-0.03% |
1.49% |
1.84% |
2.78% |
3.17% |
6.18% |
8.61% |
7.80% |
| 194 |
001765 |
前海開(kāi)源嘉鑫混合A |
-0.7800% |
-3.92% |
15.39% |
1.84% |
54.10% |
55.34% |
57.11% |
57.49% |
60.36% |
| 195 |
008973 |
大成中華滬深港300指數(shù)(LOF)C |
0.5200% |
1.31% |
6.52% |
1.84% |
9.05% |
8.16% |
15.12% |
12.08% |
15.33% |
| 196 |
013765 |
平安恒泰1年持有混合A |
0.1900% |
0.01% |
0.49% |
1.84% |
2.16% |
1.87% |
0.29% |
0.43% |
-1.76% |
| 197 |
015100 |
華泰柏瑞低碳經(jīng)濟(jì)智選混合A |
-0.1600% |
-1.70% |
14.22% |
1.84% |
10.82% |
14.76% |
7.37% |
-29.62% |
- |
| 198 |
016005 |
紅土創(chuàng)新添利債券A |
0.0900% |
0.27% |
0.54% |
1.84% |
2.41% |
1.37% |
3.35% |
6.30% |
- |
| 199 |
020739 |
鵬華穩(wěn)益180天持有期債券A |
0.0100% |
0.03% |
0.29% |
1.84% |
2.90% |
1.96% |
4.36% |
- |
- |
| 200 |
021241 |
永贏逸享債券A |
0.0100% |
- |
0.54% |
1.84% |
5.75% |
3.10% |
- |
- |
- |
