| 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 |
022534 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疐 |
0.1700% |
0.26% |
1.57% |
1.84% |
7.78% |
4.96% |
- |
- |
- |
| 2 |
261001 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 |
0.0900% |
0.17% |
1.48% |
1.84% |
7.88% |
5.05% |
13.34% |
10.02% |
11.59% |
| 3 |
481012 |
工銀深證紅利ETF聯(lián)接A |
0.4800% |
-0.17% |
1.78% |
1.84% |
-0.50% |
0.50% |
-0.38% |
1.85% |
1.18% |
| 4 |
000418 |
景順長(zhǎng)城成長(zhǎng)之星股票A |
1.5600% |
1.47% |
5.49% |
1.83% |
2.11% |
3.13% |
3.32% |
6.38% |
10.02% |
| 5 |
002382 |
東海祥瑞C |
0.5000% |
1.48% |
1.59% |
1.83% |
2.38% |
1.84% |
3.02% |
7.26% |
11.18% |
| 6 |
002466 |
博時(shí)裕新純債債券A |
-0.0100% |
-0.02% |
0.21% |
1.83% |
3.37% |
1.96% |
4.96% |
8.57% |
11.21% |
| 7 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.6600% |
-1.35% |
0.71% |
1.83% |
17.21% |
18.74% |
29.20% |
-0.85% |
-11.31% |
| 8 |
006744 |
國(guó)聯(lián)央視財(cái)經(jīng)50ETF聯(lián)接C |
0.0900% |
1.37% |
3.89% |
1.83% |
3.25% |
2.34% |
11.77% |
8.82% |
16.61% |
| 9 |
010022 |
廣發(fā)消費(fèi)品精選混合C |
0.0300% |
0.94% |
0.52% |
1.83% |
0.63% |
0.70% |
-2.47% |
-11.00% |
-19.89% |
| 10 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
0.7900% |
1.93% |
2.66% |
1.83% |
2.01% |
1.65% |
5.78% |
15.43% |
22.62% |
| 11 |
011682 |
匯添富均衡精選六個(gè)月持有混合C |
0.3800% |
0.89% |
6.49% |
1.83% |
8.79% |
9.45% |
20.40% |
16.84% |
21.03% |
| 12 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
0.0600% |
-0.16% |
0.59% |
1.83% |
3.46% |
2.61% |
5.93% |
5.13% |
5.64% |
| 13 |
012669 |
南方新興產(chǎn)業(yè)混合A |
0.2700% |
-0.81% |
2.98% |
1.83% |
6.88% |
3.86% |
8.91% |
14.99% |
16.26% |
| 14 |
014593 |
西部利得聚優(yōu)一年持有期混合 |
0.0700% |
-0.16% |
0.15% |
1.83% |
4.23% |
4.15% |
9.47% |
9.53% |
- |
| 15 |
014980 |
華安上證50ETF聯(lián)接C |
0.4400% |
1.14% |
2.10% |
1.83% |
1.62% |
1.21% |
10.83% |
6.75% |
7.65% |
| 16 |
017242 |
南方養(yǎng)老2045三年持有混合(FOF)Y |
0.0700% |
-0.11% |
2.25% |
1.83% |
4.07% |
2.43% |
14.23% |
6.43% |
- |
| 17 |
017590 |
中泰天擇穩(wěn)健6個(gè)月持有混合(FOF)C |
0.3100% |
-0.69% |
1.45% |
1.83% |
4.02% |
4.99% |
7.02% |
9.09% |
- |
| 18 |
019760 |
中信建投質(zhì)選成長(zhǎng)混合發(fā)起式A |
0.1100% |
0.25% |
3.30% |
1.83% |
2.32% |
3.04% |
1.89% |
- |
- |
| 19 |
450002 |
國(guó)富彈性市值混合A |
0.7200% |
-0.37% |
0.48% |
1.83% |
-0.27% |
1.09% |
3.78% |
2.51% |
6.95% |
| 20 |
510050 |
華夏上證50ETF |
0.4700% |
-0.88% |
2.93% |
1.83% |
2.16% |
1.98% |
11.30% |
9.81% |
5.17% |
| 21 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
0.4200% |
1.39% |
3.22% |
1.83% |
2.77% |
0.42% |
13.84% |
18.10% |
30.21% |
| 22 |
560070 |
匯添富中證國(guó)新央企股東回報(bào)ETF |
0.4800% |
1.74% |
2.58% |
1.83% |
-3.25% |
-2.94% |
1.68% |
- |
- |
| 23 |
001469 |
廣發(fā)中證全指金融地產(chǎn)聯(lián)接A |
0.2300% |
0.27% |
3.08% |
1.82% |
0.15% |
0.59% |
21.09% |
22.27% |
26.06% |
| 24 |
004227 |
泰信鑫利混合A |
0.1000% |
0.29% |
0.65% |
1.82% |
4.24% |
2.31% |
5.45% |
10.10% |
10.25% |
| 25 |
010514 |
淳厚益加債券C |
0.1000% |
0.50% |
1.37% |
1.82% |
4.21% |
3.77% |
6.12% |
9.04% |
14.72% |
|
|
| 26 |
011072 |
鵬華安悅一年持有期混合C |
0.0700% |
0.15% |
0.61% |
1.82% |
4.43% |
3.17% |
3.27% |
5.48% |
3.26% |
| 27 |
011761 |
平安鑫瑞混合A |
0.0200% |
0.29% |
0.74% |
1.82% |
4.46% |
2.77% |
5.76% |
13.05% |
11.91% |
| 28 |
013713 |
方正富邦鑫益一年定開(kāi)混合C |
0.5300% |
0.53% |
1.06% |
1.82% |
1.11% |
0.30% |
11.54% |
2.55% |
1.63% |
| 29 |
014109 |
融通內(nèi)需驅(qū)動(dòng)混合C |
0.2700% |
1.74% |
6.34% |
1.82% |
-3.12% |
0.50% |
-7.38% |
-2.66% |
22.39% |
| 30 |
015902 |
博時(shí)優(yōu)質(zhì)精選混合A |
0.3200% |
2.46% |
11.15% |
1.82% |
16.18% |
13.45% |
19.44% |
10.78% |
- |
| 31 |
020554 |
南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C |
-1.2500% |
-0.59% |
-1.33% |
1.82% |
9.61% |
8.53% |
37.27% |
- |
- |
| 32 |
021983 |
中信保誠(chéng)紅利領(lǐng)航量化股票A |
0.8600% |
0.31% |
0.44% |
1.82% |
-0.22% |
-0.44% |
- |
- |
- |
| 33 |
050119 |
博時(shí)轉(zhuǎn)債增強(qiáng)債券C |
-0.2300% |
-0.09% |
6.39% |
1.82% |
11.52% |
9.70% |
8.18% |
2.54% |
-7.09% |
| 34 |
159587 |
廣發(fā)國(guó)證糧食產(chǎn)業(yè)ETF |
-0.0100% |
0.96% |
0.33% |
1.82% |
-2.57% |
-1.05% |
- |
- |
- |
| 35 |
167702 |
德邦量化優(yōu)選股票(LOF)A |
0.4800% |
1.36% |
4.67% |
1.82% |
3.67% |
3.47% |
0.88% |
-13.76% |
-8.00% |
| 36 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
0.6200% |
0.63% |
3.55% |
1.81% |
-1.10% |
1.04% |
-0.66% |
-0.88% |
-2.48% |
| 37 |
001770 |
前海開(kāi)源嘉鑫混合C |
-0.7800% |
-3.92% |
15.39% |
1.81% |
53.95% |
55.19% |
56.98% |
56.85% |
59.60% |
| 38 |
005273 |
華商可轉(zhuǎn)債債券A |
0.3700% |
-0.23% |
2.92% |
1.81% |
3.53% |
3.57% |
-4.69% |
3.04% |
4.61% |
| 39 |
006008 |
諾安積極配置混合C |
-0.1200% |
0.49% |
0.58% |
1.81% |
0.36% |
2.09% |
-1.84% |
-10.87% |
-7.78% |
| 40 |
010775 |
博時(shí)恒旭持有期混合A |
0.1700% |
0.02% |
1.53% |
1.81% |
4.97% |
3.47% |
9.81% |
12.26% |
12.29% |
| 41 |
017980 |
南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)A |
0.3000% |
1.11% |
4.68% |
1.81% |
4.51% |
5.60% |
13.41% |
-3.34% |
- |
| 42 |
018890 |
大成銳見(jiàn)未來(lái)混合A |
0.3000% |
0.91% |
4.50% |
1.81% |
-1.95% |
0.17% |
-8.44% |
- |
- |
| 43 |
159931 |
匯添富中證金融地產(chǎn)ETF |
0.2700% |
0.25% |
3.27% |
1.81% |
0.38% |
0.52% |
21.55% |
21.93% |
25.77% |
| 44 |
860058 |
光大陽(yáng)光穩(wěn)健增長(zhǎng)混合C |
0.3300% |
0.11% |
2.51% |
1.81% |
4.99% |
4.97% |
4.93% |
-3.96% |
-3.38% |
| 45 |
007713 |
華富科技動(dòng)能混合A |
-0.9700% |
-2.59% |
18.25% |
1.80% |
53.19% |
47.24% |
79.96% |
33.79% |
19.40% |
| 46 |
010692 |
華夏核心價(jià)值混合A |
-0.1600% |
0.41% |
5.33% |
1.80% |
2.91% |
3.27% |
-3.35% |
-6.38% |
-6.35% |
| 47 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
0.1700% |
0.43% |
5.88% |
1.80% |
5.20% |
6.28% |
10.83% |
11.82% |
20.60% |
| 48 |
016006 |
紅土創(chuàng)新添利債券C |
0.0900% |
0.46% |
0.61% |
1.80% |
2.27% |
1.28% |
3.05% |
5.90% |
- |
| 49 |
016599 |
富國(guó)睿利定開(kāi)混合發(fā)起C |
0.1500% |
0.74% |
0.67% |
1.80% |
3.12% |
1.50% |
9.44% |
1.19% |
- |
| 50 |
017507 |
東興連眾一年持有期混合A |
-0.0500% |
0.39% |
2.28% |
1.80% |
1.92% |
3.50% |
3.25% |
- |
- |
|
|
| 51 |
017579 |
匯添富添福欣享均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) |
0.0300% |
1.59% |
3.24% |
1.80% |
3.05% |
4.33% |
8.28% |
- |
- |
| 52 |
023244 |
東海啟元添益6個(gè)月持有混合發(fā)起式A |
-0.0600% |
0.01% |
0.06% |
1.80% |
- |
- |
- |
- |
- |
| 53 |
159881 |
國(guó)泰中證有色金屬ETF |
2.1700% |
-0.52% |
2.77% |
1.80% |
-2.35% |
7.45% |
-6.58% |
1.94% |
-2.80% |
| 54 |
510680 |
萬(wàn)家上證50ETF |
0.4700% |
-0.84% |
2.84% |
1.80% |
2.65% |
2.08% |
11.81% |
9.94% |
5.76% |
| 55 |
000059 |
國(guó)聯(lián)安中證醫(yī)藥100A |
0.5800% |
1.48% |
3.59% |
1.79% |
-2.32% |
3.99% |
-1.54% |
-15.13% |
-11.87% |
| 56 |
010093 |
西部利得港股通新機(jī)遇混合C |
0.5800% |
1.27% |
7.86% |
1.79% |
14.08% |
15.54% |
7.32% |
-13.50% |
-20.48% |
| 57 |
012430 |
農(nóng)銀瑞康6個(gè)月持有混合 |
0.0400% |
0.14% |
0.32% |
1.79% |
3.95% |
3.17% |
5.10% |
6.83% |
12.63% |
| 58 |
015610 |
萬(wàn)家匠心致遠(yuǎn)一年持有期混合A |
0.6100% |
0.25% |
4.69% |
1.79% |
0.62% |
4.08% |
-4.19% |
-20.90% |
- |
| 59 |
016785 |
鵬華中證1000指數(shù)增強(qiáng)A |
-0.1300% |
0.05% |
5.81% |
1.79% |
11.37% |
9.67% |
20.78% |
14.67% |
- |
| 60 |
019095 |
東方雙債添利債券D |
-0.0400% |
0.83% |
3.91% |
1.79% |
7.69% |
6.46% |
6.56% |
- |
- |
| 61 |
019325 |
易方達(dá)中證生物科技主題ETF發(fā)起式聯(lián)接C |
0.9700% |
0.19% |
1.83% |
1.79% |
-7.02% |
1.93% |
-2.35% |
- |
- |
| 62 |
020657 |
信澳紅利智選混合A |
0.5300% |
0.91% |
2.01% |
1.79% |
2.69% |
-1.13% |
0.43% |
- |
- |
| 63 |
020721 |
國(guó)壽安保高端裝備股票發(fā)起式C |
0.4500% |
-2.59% |
2.24% |
1.79% |
-0.87% |
4.99% |
-7.19% |
- |
- |
| 64 |
022205 |
永贏中證A50指數(shù)增強(qiáng)發(fā)起C |
0.6000% |
1.22% |
4.55% |
1.79% |
- |
3.72% |
- |
- |
- |
| 65 |
159677 |
銀華中證1000增強(qiáng)策略ETF |
-0.1200% |
0.26% |
5.22% |
1.79% |
5.93% |
6.27% |
16.56% |
5.04% |
- |
| 66 |
400027 |
東方雙債添利債券A |
-0.0400% |
0.83% |
3.91% |
1.79% |
7.68% |
6.45% |
6.55% |
1.96% |
3.87% |
| 67 |
910006 |
東方紅啟盛三年持有混合A |
0.8100% |
-0.48% |
2.72% |
1.79% |
1.52% |
2.89% |
-1.98% |
-8.44% |
-12.09% |
| 68 |
000948 |
華夏滬港通恒生ETF聯(lián)接A |
0.6000% |
0.55% |
10.39% |
1.78% |
21.89% |
18.78% |
28.69% |
31.46% |
32.92% |
| 69 |
002801 |
泓德泓信混合 |
0.0000% |
-0.16% |
5.49% |
1.78% |
5.24% |
5.27% |
14.11% |
9.97% |
4.91% |
| 70 |
007146 |
鵬華研究智選混合 |
-0.3000% |
-0.54% |
4.97% |
1.78% |
5.24% |
5.56% |
11.39% |
-2.10% |
-4.32% |
| 71 |
007549 |
中泰開(kāi)陽(yáng)價(jià)值優(yōu)選混合A |
-0.3800% |
-1.13% |
-3.57% |
1.78% |
0.23% |
5.36% |
0.34% |
-14.86% |
-13.81% |
| 72 |
009260 |
民生加銀聚利6個(gè)月混合A |
-0.0200% |
0.09% |
0.16% |
1.78% |
3.47% |
1.71% |
4.23% |
5.59% |
7.47% |
| 73 |
017115 |
浦銀安盛景氣優(yōu)選混合C |
1.0700% |
0.92% |
1.96% |
1.78% |
6.19% |
3.82% |
16.91% |
- |
- |
| 74 |
017749 |
國(guó)投瑞銀景氣驅(qū)動(dòng)混合A |
0.8500% |
0.06% |
3.78% |
1.78% |
5.39% |
8.44% |
3.40% |
15.73% |
- |
| 75 |
021198 |
匯添富優(yōu)選價(jià)值混合發(fā)起式A |
0.7800% |
0.99% |
4.44% |
1.78% |
5.60% |
4.62% |
- |
- |
- |
|
|
| 76 |
021891 |
融通中證港股通科技指數(shù)A |
1.2400% |
0.99% |
9.96% |
1.78% |
15.51% |
15.60% |
- |
- |
- |
| 77 |
159312 |
廣發(fā)恒指港股通ETF |
0.6500% |
0.63% |
10.62% |
1.78% |
21.57% |
18.61% |
- |
- |
- |
| 78 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
-0.0500% |
-0.25% |
1.89% |
1.78% |
1.50% |
1.22% |
2.34% |
1.15% |
1.43% |
| 79 |
000991 |
工銀戰(zhàn)略轉(zhuǎn)型股票A |
0.6900% |
1.23% |
-0.78% |
1.77% |
-3.49% |
-0.43% |
-3.19% |
-7.60% |
-10.12% |
| 80 |
002979 |
廣發(fā)中證全指金融地產(chǎn)聯(lián)接C |
0.2300% |
0.27% |
3.07% |
1.77% |
0.05% |
0.52% |
20.85% |
21.78% |
25.30% |
| 81 |
003331 |
博時(shí)樂(lè)臻定開(kāi)混合 |
0.0900% |
0.09% |
1.27% |
1.77% |
3.46% |
2.37% |
5.81% |
8.92% |
9.24% |
| 82 |
006739 |
工銀瑞信添慧債券C |
0.6400% |
-0.59% |
-0.65% |
1.77% |
2.06% |
1.37% |
4.00% |
-2.48% |
-5.57% |
| 83 |
006753 |
天弘港股通精選C |
0.7500% |
0.47% |
7.47% |
1.77% |
5.89% |
7.11% |
10.07% |
2.08% |
-2.38% |
| 84 |
008836 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合C |
-0.0900% |
-0.05% |
0.68% |
1.77% |
3.32% |
2.61% |
1.33% |
5.08% |
6.82% |
| 85 |
008978 |
銀華長(zhǎng)豐混合發(fā)起式 |
0.4200% |
-0.51% |
3.50% |
1.77% |
3.67% |
2.86% |
4.07% |
13.67% |
6.14% |
| 86 |
009690 |
易方達(dá)瑞錦混合C |
0.1200% |
0.22% |
0.98% |
1.77% |
3.19% |
0.69% |
8.35% |
15.06% |
20.17% |
| 87 |
010457 |
廣發(fā)睿鑫混合A |
1.3800% |
1.09% |
5.67% |
1.77% |
3.09% |
2.09% |
2.86% |
-6.63% |
-11.24% |
| 88 |
010606 |
創(chuàng)金合信鑫祥混合C |
0.0700% |
- |
0.94% |
1.77% |
2.77% |
2.46% |
5.36% |
9.65% |
16.18% |
| 89 |
010981 |
興全匯虹一年持有混合A |
0.1300% |
0.13% |
1.12% |
1.77% |
4.63% |
3.92% |
5.44% |
11.11% |
2.88% |
| 90 |
011068 |
華寶資源優(yōu)選混合C |
2.2600% |
0.06% |
1.38% |
1.77% |
-2.63% |
2.25% |
-12.34% |
5.08% |
-2.92% |
| 91 |
013081 |
中信保誠(chéng)中證800有色指數(shù)(LOF)C |
2.3600% |
-0.58% |
2.13% |
1.77% |
-1.07% |
7.20% |
-6.07% |
3.14% |
-0.66% |
| 92 |
013432 |
華泰柏瑞景氣匯選三年持有期混合C |
0.2900% |
-0.68% |
-0.59% |
1.77% |
-0.07% |
3.73% |
-2.11% |
12.89% |
6.94% |
| 93 |
013692 |
興華安恒純債C |
-0.0200% |
-0.08% |
0.07% |
1.77% |
2.26% |
1.61% |
3.10% |
5.53% |
8.26% |
| 94 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
0.1700% |
0.44% |
5.88% |
1.77% |
- |
6.23% |
- |
- |
- |
| 95 |
161217 |
國(guó)投瑞銀中證資源指數(shù)(LOF)A |
2.4800% |
-0.36% |
0.96% |
1.77% |
-4.11% |
0.02% |
-9.58% |
6.36% |
10.10% |
| 96 |
217002 |
招商安泰平衡混合 |
0.6700% |
-0.40% |
-1.64% |
1.77% |
0.18% |
1.77% |
1.79% |
12.56% |
6.03% |
| 97 |
001217 |
易方達(dá)新收益混合C |
0.2500% |
-0.61% |
1.55% |
1.76% |
-0.05% |
-0.81% |
-5.61% |
-7.15% |
-9.30% |
| 98 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
0.0900% |
0.09% |
1.05% |
1.76% |
4.53% |
2.58% |
9.90% |
10.64% |
13.03% |
| 99 |
004433 |
南方中證申萬(wàn)有色金屬ETF發(fā)起聯(lián)接C |
2.0800% |
-0.58% |
2.59% |
1.76% |
-1.17% |
7.90% |
-6.72% |
-0.78% |
-9.39% |
| 100 |
006786 |
泰康港股通大消費(fèi)指數(shù)A |
1.2800% |
-2.14% |
7.71% |
1.76% |
15.96% |
18.07% |
21.22% |
8.90% |
5.03% |
| 101 |
010125 |
興銀景氣優(yōu)選混合C |
0.6200% |
0.84% |
2.06% |
1.76% |
12.69% |
11.32% |
19.24% |
5.05% |
-2.85% |
| 102 |
011002 |
同泰大健康主題混合A |
0.5800% |
-1.17% |
0.18% |
1.76% |
6.74% |
11.53% |
-1.14% |
-18.58% |
-29.73% |
| 103 |
018153 |
創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A |
0.0400% |
1.46% |
4.06% |
1.76% |
1.45% |
1.88% |
5.14% |
- |
- |
| 104 |
021148 |
財(cái)通華臻量化選股混合C |
0.0300% |
2.33% |
5.32% |
1.76% |
-0.65% |
0.69% |
3.55% |
- |
- |
| 105 |
516650 |
華夏細(xì)分有色金屬產(chǎn)業(yè)主題ETF |
2.4100% |
-0.87% |
1.99% |
1.76% |
-1.76% |
7.36% |
-4.22% |
2.36% |
-0.44% |
| 106 |
005393 |
南方卓利3個(gè)月定開(kāi)債 |
0.1300% |
0.01% |
0.33% |
1.75% |
3.05% |
1.41% |
4.50% |
7.79% |
10.27% |
| 107 |
007893 |
平安估值精選混合A |
-0.2500% |
-0.17% |
-2.96% |
1.75% |
0.09% |
0.73% |
4.56% |
-1.54% |
-2.09% |
| 108 |
007995 |
華夏中證500指數(shù)增強(qiáng)C |
0.0900% |
0.39% |
5.83% |
1.75% |
0.09% |
2.86% |
6.21% |
6.73% |
24.98% |
| 109 |
008871 |
大成睿裕六月持有股票A |
0.4100% |
-0.10% |
6.76% |
1.75% |
5.73% |
2.34% |
6.07% |
14.59% |
19.86% |
| 110 |
009695 |
招商成長(zhǎng)精選一年定開(kāi)混合A |
0.8600% |
0.09% |
4.56% |
1.75% |
-4.57% |
4.22% |
-1.84% |
-5.90% |
-16.00% |
| 111 |
011078 |
諾德品質(zhì)消費(fèi)6個(gè)月持有混合 |
0.0900% |
0.67% |
4.88% |
1.75% |
-0.36% |
1.61% |
-6.09% |
-9.86% |
-14.49% |
| 112 |
013072 |
泰信醫(yī)療服務(wù)混合發(fā)起式A |
2.2100% |
3.27% |
0.05% |
1.75% |
10.77% |
6.20% |
0.66% |
-14.50% |
10.58% |
| 113 |
016645 |
富國(guó)恒享回報(bào)12個(gè)月持有混合A |
0.2900% |
0.48% |
1.29% |
1.75% |
2.89% |
2.29% |
4.60% |
3.01% |
- |
| 114 |
017478 |
安信睿見(jiàn)優(yōu)選混合C |
1.3700% |
1.31% |
5.93% |
1.75% |
4.52% |
7.12% |
4.82% |
2.18% |
- |
| 115 |
017497 |
南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)A |
0.2400% |
1.58% |
6.80% |
1.75% |
0.67% |
3.67% |
9.29% |
-6.27% |
- |
| 116 |
020199 |
萬(wàn)家雙引擎靈活配置混合C |
2.0500% |
0.10% |
2.60% |
1.75% |
1.07% |
4.70% |
-15.16% |
- |
- |
| 117 |
020956 |
銀華盛泓債券C |
0.0600% |
-0.01% |
0.56% |
1.75% |
3.58% |
1.66% |
4.60% |
- |
- |
| 118 |
050123 |
博時(shí)天頤債券C |
-0.5500% |
-1.39% |
1.24% |
1.75% |
7.25% |
6.07% |
6.98% |
3.10% |
4.11% |
| 119 |
159652 |
匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF |
2.4000% |
-0.73% |
2.36% |
1.75% |
-1.70% |
7.72% |
-7.44% |
2.66% |
- |
| 120 |
161211 |
國(guó)投滬深300金融地產(chǎn)聯(lián)接 |
0.2700% |
1.83% |
4.14% |
1.75% |
2.70% |
1.31% |
24.20% |
21.32% |
31.52% |
| 121 |
562320 |
銀華滬深300價(jià)值ETF |
0.4400% |
1.36% |
3.29% |
1.75% |
2.35% |
0.20% |
12.49% |
16.29% |
- |
| 122 |
001718 |
工銀物流產(chǎn)業(yè)股票A |
0.8000% |
-0.67% |
4.55% |
1.74% |
-2.94% |
0.86% |
24.68% |
12.64% |
23.33% |
| 123 |
007431 |
浙商之江鳳凰聯(lián)接A |
0.5000% |
0.74% |
3.21% |
1.74% |
1.81% |
3.05% |
6.13% |
9.92% |
12.74% |
| 124 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.5000% |
-0.74% |
-0.25% |
1.74% |
-3.69% |
-4.68% |
1.18% |
-15.97% |
-10.34% |
| 125 |
015101 |
華泰柏瑞低碳經(jīng)濟(jì)智選混合C |
-0.1600% |
-0.61% |
14.23% |
1.74% |
10.30% |
14.60% |
5.76% |
-30.28% |
- |
| 126 |
016708 |
華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C |
2.2800% |
-0.70% |
2.26% |
1.74% |
-1.48% |
7.37% |
-6.77% |
2.11% |
- |
| 127 |
017236 |
南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.0600% |
1.01% |
2.17% |
1.74% |
3.26% |
1.80% |
9.55% |
6.01% |
- |
| 128 |
018536 |
匯添富上證綜合指數(shù)C |
0.2700% |
2.02% |
4.91% |
1.74% |
1.36% |
1.45% |
9.02% |
- |
- |
| 129 |
513210 |
易方達(dá)恒生ETF(QDII) |
0.5900% |
0.52% |
10.67% |
1.74% |
21.58% |
18.62% |
28.49% |
- |
- |
| 130 |
513550 |
華泰柏瑞中證港股通50ETF |
0.5500% |
0.15% |
11.26% |
1.74% |
23.63% |
20.30% |
31.46% |
34.70% |
35.77% |
| 131 |
673010 |
西部利得新動(dòng)向混合A |
0.0000% |
0.41% |
3.27% |
1.74% |
13.46% |
12.32% |
29.44% |
14.51% |
13.98% |
| 132 |
013550 |
匯添富品牌價(jià)值一年持有混合A |
0.7400% |
0.48% |
2.68% |
1.73% |
3.24% |
6.19% |
-1.45% |
-7.14% |
-6.38% |
| 133 |
015974 |
工銀恒嘉一年持有混合C |
0.8300% |
0.35% |
2.14% |
1.73% |
5.01% |
4.50% |
5.81% |
-15.29% |
- |
| 134 |
017382 |
國(guó)富平衡養(yǎng)老三年混合(FOF)Y |
0.0500% |
0.34% |
2.97% |
1.73% |
0.55% |
2.64% |
12.47% |
6.35% |
- |
| 135 |
018469 |
國(guó)富彈性市值混合C |
0.7200% |
-0.39% |
0.45% |
1.73% |
-0.47% |
0.93% |
3.34% |
- |
- |
| 136 |
019761 |
中信建投質(zhì)選成長(zhǎng)混合發(fā)起式C |
0.1100% |
0.25% |
3.26% |
1.73% |
2.12% |
2.88% |
1.48% |
- |
- |
| 137 |
020622 |
華夏中證香港內(nèi)地國(guó)有企業(yè)ETF發(fā)起式聯(lián)接(QDII)C |
0.5000% |
-0.19% |
3.35% |
1.73% |
14.39% |
8.03% |
16.29% |
- |
- |
| 138 |
021461 |
國(guó)投瑞銀中證資源指數(shù)(LOF)C |
2.4800% |
-0.36% |
0.95% |
1.73% |
-4.18% |
-0.03% |
-9.66% |
- |
- |
| 139 |
050015 |
博時(shí)大中華亞太精選 |
0.2300% |
3.28% |
12.93% |
1.73% |
5.13% |
2.08% |
0.68% |
3.04% |
-9.72% |
| 140 |
164402 |
前海開(kāi)源中航軍工指數(shù)A |
0.2100% |
-1.78% |
4.36% |
1.73% |
-7.70% |
-3.56% |
6.92% |
-9.19% |
-10.61% |
| 141 |
510950 |
廣發(fā)上證50ETF |
0.4600% |
0.11% |
1.77% |
1.73% |
1.95% |
1.33% |
10.44% |
- |
- |
| 142 |
610108 |
信澳信用債債券C |
-0.0900% |
- |
3.15% |
1.73% |
11.84% |
7.31% |
14.48% |
7.62% |
11.31% |
| 143 |
000423 |
前海開(kāi)源事件驅(qū)動(dòng)混合A |
-0.6500% |
-0.43% |
2.52% |
1.72% |
-3.32% |
1.44% |
-2.71% |
-4.43% |
7.07% |
| 144 |
008240 |
東財(cái)上證50ETF發(fā)起式聯(lián)接A |
0.4300% |
0.11% |
1.77% |
1.72% |
1.45% |
1.43% |
9.36% |
9.31% |
8.63% |
| 145 |
009730 |
中信保誠(chéng)安鑫回報(bào)債券A |
-0.0400% |
0.41% |
1.12% |
1.72% |
4.89% |
2.79% |
8.73% |
11.17% |
9.70% |
| 146 |
012333 |
上銀鑫尚穩(wěn)健回報(bào)6個(gè)月持有期混合C |
0.3000% |
0.09% |
0.53% |
1.72% |
3.76% |
-1.11% |
6.54% |
14.66% |
13.73% |
| 147 |
013859 |
寶盈品質(zhì)甄選混合A |
0.1800% |
0.26% |
1.97% |
1.72% |
0.69% |
-0.47% |
6.84% |
23.91% |
43.33% |
| 148 |
014362 |
睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A |
0.1800% |
1.02% |
3.39% |
1.72% |
5.26% |
4.00% |
8.49% |
14.40% |
16.20% |
| 149 |
014955 |
國(guó)聯(lián)安添益增長(zhǎng)債券A |
0.0300% |
0.09% |
0.25% |
1.72% |
3.71% |
3.38% |
3.74% |
5.78% |
- |
| 150 |
018732 |
華夏中證智選1000價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接A |
0.3600% |
0.11% |
2.38% |
1.72% |
2.93% |
0.83% |
5.77% |
- |
- |
| 151 |
020250 |
中銀中證央企紅利50指數(shù)C |
0.4100% |
1.52% |
2.45% |
1.72% |
-2.81% |
-3.00% |
1.02% |
- |
- |
| 152 |
160527 |
博時(shí)研究?jī)?yōu)選混合(LOF)A |
1.3700% |
-0.30% |
7.57% |
1.72% |
-2.79% |
6.04% |
11.75% |
-7.53% |
-17.45% |
| 153 |
010439 |
匯添富穩(wěn)健匯盈一年持有期混合 |
0.2600% |
0.33% |
1.57% |
1.71% |
3.80% |
1.87% |
1.13% |
0.73% |
-2.56% |
| 154 |
011630 |
東財(cái)有色增強(qiáng)A |
2.0900% |
-0.49% |
2.29% |
1.71% |
-1.83% |
7.35% |
-6.30% |
3.12% |
-4.26% |
| 155 |
013367 |
匯添富多元價(jià)值發(fā)現(xiàn)混合A |
0.8000% |
1.25% |
4.13% |
1.71% |
3.04% |
4.23% |
1.37% |
0.94% |
-12.74% |
| 156 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
0.0200% |
-0.01% |
1.43% |
1.71% |
5.78% |
1.74% |
8.53% |
8.65% |
7.11% |
| 157 |
015237 |
東財(cái)均衡配置三個(gè)月持有(FOF)A |
0.0700% |
-0.02% |
0.41% |
1.71% |
-3.99% |
5.05% |
25.56% |
-3.41% |
- |
| 158 |
016670 |
博時(shí)恒耀債券A |
0.4400% |
-0.37% |
-0.30% |
1.71% |
-0.39% |
1.00% |
-0.15% |
-0.55% |
- |
| 159 |
017716 |
華寶量化選股混合發(fā)起式C |
-0.0400% |
0.54% |
4.24% |
1.71% |
4.99% |
4.93% |
10.53% |
11.94% |
- |
| 160 |
021784 |
前海開(kāi)源股息率100強(qiáng)股票C |
0.4000% |
1.34% |
1.79% |
1.71% |
1.81% |
-1.16% |
- |
- |
- |
| 161 |
100050 |
富國(guó)全球債券(QDII)人民幣A |
-0.1700% |
0.12% |
-0.34% |
1.71% |
1.98% |
2.29% |
5.49% |
6.34% |
13.95% |
| 162 |
004856 |
廣發(fā)中證全指建筑材料指數(shù)A |
0.1700% |
0.06% |
-0.61% |
1.70% |
-5.34% |
-0.71% |
-7.60% |
-18.08% |
-34.54% |
| 163 |
005880 |
建信上證50ETF發(fā)起聯(lián)接A |
0.4300% |
1.11% |
2.08% |
1.70% |
1.95% |
1.15% |
12.04% |
7.50% |
8.36% |
| 164 |
007016 |
富國(guó)睿澤回報(bào)混合 |
1.0300% |
2.31% |
4.14% |
1.70% |
1.31% |
4.27% |
6.00% |
0.02% |
-4.68% |
| 165 |
008835 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A |
-0.0900% |
-0.27% |
0.82% |
1.70% |
3.60% |
2.86% |
1.98% |
6.02% |
8.21% |
| 166 |
009775 |
匯豐晉信中小盤(pán)低波動(dòng)策略股票C |
0.7400% |
0.69% |
1.22% |
1.70% |
-1.16% |
0.08% |
-0.90% |
-17.77% |
-10.48% |
| 167 |
014224 |
大成聚優(yōu)成長(zhǎng)混合A |
1.7400% |
0.59% |
2.98% |
1.70% |
5.94% |
10.63% |
-6.33% |
7.33% |
-4.09% |
| 168 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.3600% |
-0.41% |
7.76% |
1.70% |
13.02% |
15.01% |
36.98% |
9.81% |
- |
| 169 |
020575 |
華泰柏瑞安誠(chéng)6個(gè)月持有期債基A |
-0.1100% |
0.42% |
0.45% |
1.70% |
3.33% |
1.55% |
- |
- |
- |
| 170 |
022489 |
浦銀安盛紅利量化混合C |
0.6900% |
0.09% |
1.64% |
1.70% |
- |
-1.13% |
- |
- |
- |
| 171 |
001065 |
華夏海外收益?zhèn)F(xiàn)匯 |
-0.0500% |
0.34% |
1.94% |
1.69% |
2.45% |
3.12% |
4.78% |
15.07% |
17.34% |
| 172 |
006220 |
工銀上證50ETF聯(lián)接A |
0.4400% |
-0.82% |
2.76% |
1.69% |
2.45% |
1.95% |
11.78% |
10.43% |
6.46% |
| 173 |
015633 |
中金景氣驅(qū)動(dòng)混合發(fā)起A |
0.4700% |
1.41% |
3.86% |
1.69% |
8.03% |
5.25% |
9.68% |
5.67% |
6.84% |
| 174 |
016786 |
鵬華中證1000指數(shù)增強(qiáng)C |
-0.1300% |
0.04% |
5.77% |
1.69% |
11.16% |
9.50% |
20.30% |
13.76% |
- |
| 175 |
019720 |
信澳寧雋智選混合A |
-0.0300% |
0.60% |
5.97% |
1.69% |
3.33% |
3.37% |
5.36% |
- |
- |
| 176 |
159876 |
華寶有色金屬ETF |
2.1400% |
-0.51% |
2.74% |
1.69% |
-2.39% |
7.31% |
-7.23% |
-0.15% |
-5.50% |
| 177 |
006787 |
泰康港股通大消費(fèi)指數(shù)C |
1.2800% |
-2.14% |
7.71% |
1.68% |
15.85% |
18.01% |
20.79% |
8.10% |
3.84% |
| 178 |
009741 |
博時(shí)研究臻選持有期混合C |
0.8300% |
0.86% |
5.36% |
1.68% |
4.94% |
5.25% |
-7.20% |
5.58% |
-2.44% |
| 179 |
011789 |
工銀聚益混合C |
0.2100% |
0.21% |
1.15% |
1.68% |
3.03% |
1.35% |
4.83% |
1.40% |
7.07% |
| 180 |
019164 |
匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A |
2.2700% |
-0.82% |
1.88% |
1.68% |
-1.75% |
6.95% |
-4.61% |
- |
- |
| 181 |
019987 |
萬(wàn)家紅利量化選股混合發(fā)起式A |
0.5000% |
0.42% |
1.58% |
1.68% |
2.76% |
-1.91% |
-4.11% |
- |
- |
| 182 |
860037 |
光大陽(yáng)光混合C |
0.5100% |
0.33% |
4.07% |
1.68% |
3.31% |
3.44% |
-0.44% |
-36.39% |
-41.98% |
| 183 |
900079 |
中信證券臻選價(jià)值成長(zhǎng)混合C |
0.4100% |
0.88% |
2.65% |
1.68% |
-1.64% |
-1.85% |
-10.38% |
-12.14% |
-24.20% |
| 184 |
008260 |
長(zhǎng)城價(jià)值優(yōu)選混合A |
0.3700% |
0.92% |
4.35% |
1.67% |
1.07% |
3.24% |
-7.87% |
-20.38% |
-27.44% |
| 185 |
012268 |
浙商智多享穩(wěn)健混合發(fā)起式A |
0.1200% |
- |
0.89% |
1.67% |
1.75% |
0.44% |
2.02% |
3.58% |
1.69% |
| 186 |
013495 |
信澳產(chǎn)業(yè)優(yōu)選一年持有混合A |
1.1800% |
-0.51% |
0.72% |
1.67% |
3.41% |
4.03% |
-2.52% |
-36.47% |
-49.17% |
| 187 |
014341 |
摩根時(shí)代睿選股票A |
0.5400% |
2.67% |
7.89% |
1.67% |
9.39% |
8.51% |
-2.99% |
- |
- |
| 188 |
015750 |
博時(shí)優(yōu)享回報(bào)混合C |
0.7200% |
1.56% |
8.64% |
1.67% |
10.40% |
7.83% |
17.59% |
0.21% |
- |
| 189 |
018920 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起A |
0.3600% |
0.31% |
3.23% |
1.67% |
4.08% |
5.00% |
6.45% |
- |
- |
| 190 |
019247 |
鵬華易選積極3個(gè)月持有期混合(FOF)A |
0.1500% |
0.47% |
3.55% |
1.67% |
4.03% |
5.90% |
8.81% |
- |
- |
| 191 |
519677 |
銀河定投寶 |
0.0000% |
0.47% |
5.25% |
1.67% |
0.13% |
2.47% |
5.51% |
6.68% |
9.46% |
| 192 |
002878 |
華夏大中華信用債美元現(xiàn)匯A |
-0.0700% |
0.68% |
1.80% |
1.66% |
2.64% |
2.57% |
5.40% |
8.78% |
23.03% |
| 193 |
004246 |
德邦銳乾債券A |
-0.0100% |
0.01% |
0.38% |
1.66% |
5.58% |
2.16% |
7.04% |
10.88% |
13.78% |
| 194 |
007362 |
易方達(dá)中短期美元債(QDII)A美元現(xiàn)匯 |
0.0600% |
0.18% |
0.30% |
1.66% |
2.61% |
2.10% |
5.28% |
8.25% |
6.44% |
| 195 |
009261 |
民生加銀聚利6個(gè)月混合C |
-0.0200% |
0.03% |
0.06% |
1.66% |
3.39% |
1.50% |
3.63% |
5.22% |
5.48% |
| 196 |
014956 |
國(guó)聯(lián)安添益增長(zhǎng)債券C |
0.0300% |
0.24% |
0.41% |
1.66% |
3.49% |
3.27% |
3.43% |
5.39% |
- |
| 197 |
018253 |
平安利率債A |
0.0100% |
0.03% |
0.32% |
1.66% |
4.99% |
1.85% |
8.18% |
13.91% |
- |
| 198 |
021188 |
摩根紅利優(yōu)選股票C |
0.4200% |
0.97% |
1.71% |
1.66% |
0.40% |
-2.37% |
- |
- |
- |
| 199 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
-0.1500% |
0.31% |
7.63% |
1.66% |
1.74% |
4.03% |
8.57% |
-4.14% |
-10.51% |
| 200 |
000835 |
華潤(rùn)元大富時(shí)中國(guó)A50指數(shù)A |
0.6600% |
0.27% |
3.24% |
1.65% |
1.98% |
0.84% |
9.74% |
8.28% |
10.72% |
