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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 017011 廣發(fā)安潤一年持有期混合A 0.2000% 0.06% 0.66% 1.50% 2.70% 2.82% 6.03% - -
2 530000 天弘上證50ETF 0.4700% 0.09% 1.80% 1.50% 1.42% 0.89% - - -
3 000628 大成高鑫股票A 0.3100% 1.30% 5.41% 1.49% 13.46% 7.59% 17.02% 34.69% 43.39%
4 009210 中歐嘉和三年混合A 0.4600% - 3.13% 1.49% -1.17% 3.84% 2.29% -6.78% -12.13%
5 009897 廣發(fā)港股通成長精選股票C 0.4500% 1.21% 9.54% 1.49% 13.82% 13.99% 10.81% 3.87% -12.12%
6 012373 富國穩(wěn)健恒盛12個月持有混合A 1.0800% 5.70% 2.65% 1.49% 6.16% 9.18% -0.58% -11.16% -18.26%
7 012746 富國雙利增強債券A 0.3000% 0.45% 2.53% 1.49% 1.92% 1.57% 5.76% 6.71% 6.41%
8 013715 方正富邦泰利12個月持有混合C -0.0400% 0.11% 0.53% 1.49% 1.15% 1.03% 7.59% 0.30% -0.63%
9 018227 瑞達先進制造混合型發(fā)起式C -0.1900% 1.04% 9.09% 1.49% 6.23% 7.62% 20.81% 4.40% -
10 018334 華夏中證智選1000成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.2900% -0.07% 4.67% 1.49% 2.38% 6.25% 14.02% - -
11 018958 富國雙債增強債券E 0.2100% 0.49% 1.91% 1.49% 3.33% 2.59% 5.16% - -
12 019241 華泰柏瑞中證1000指數(shù)增強C 0.0400% 0.46% 6.33% 1.49% 3.14% 6.00% 21.01% - -
13 020462 華安中證國有企業(yè)紅利ETF發(fā)起式聯(lián)接C 0.7400% 1.81% 3.02% 1.49% -1.31% -2.55% 1.23% - -
14 516130 華寶中證消費龍頭ETF -0.1100% 0.91% 2.49% 1.49% -0.92% -0.18% -0.36% -1.16% -3.84%
15 560220 廣發(fā)中證2000ETF -0.8000% 0.44% 7.71% 1.49% 8.84% 8.66% 25.92% - -
16 561370 國泰中證2000ETF -0.8300% -1.71% 6.43% 1.49% 6.71% 8.17% 23.11% - -
17 000214 廣發(fā)成長優(yōu)選混合 0.4400% 1.41% 3.64% 1.48% 0.88% 1.86% 7.04% 0.13% 4.77%
18 002716 博時裕通定開債A -0.0400% 0.13% 0.16% 1.48% 5.03% 4.04% 6.55% 10.76% 14.10%
19 006743 國聯(lián)央視財經(jīng)50ETF聯(lián)接A 0.1000% 0.68% 3.18% 1.48% 2.95% 2.01% 11.09% 9.00% 17.83%
20 008060 景順長城價值邊際靈活配置混合A 0.9600% 0.54% 3.33% 1.48% 2.14% 2.31% -0.91% 21.93% 49.87%
21 008477 安信價值驅(qū)動三年持有混合 0.2500% 0.67% 3.17% 1.48% 3.04% 3.00% 0.96% 12.39% 9.41%
22 009750 匯安價值藍籌混合A 0.4800% 1.15% 2.13% 1.48% -0.67% -1.48% -7.61% -19.21% -23.75%
23 010585 創(chuàng)金合信醫(yī)藥消費股票A 0.0600% 0.28% 2.17% 1.48% -3.36% 3.69% -6.96% -27.18% -31.53%
24 011739 華安興安優(yōu)選一年持有混合C -0.1000% 0.68% 1.72% 1.48% 1.78% 3.65% 1.97% 4.03% 6.14%
25 015149 華安中證1000指數(shù)增強C -0.2500% -0.59% 6.74% 1.48% 4.71% 6.15% 12.04% -4.52% -
26 016062 大成多策略混合(LOF)C 0.1600% 1.12% 2.93% 1.48% -2.11% 0.06% -5.95% -14.67% -
27 021671 銀河天盈中短債E -0.0100% 0.02% 0.19% 1.48% 1.97% 1.26% - - -
28 160924 大成恒生指數(shù)(QDII-LOF)A 0.6100% 0.54% 9.69% 1.48% 21.07% 18.06% 28.39% 29.40% 28.56%
29 690008 民生中證內(nèi)地資源主題指數(shù)A 2.5200% -0.10% 0.78% 1.48% -4.36% -0.48% -7.71% 2.39% 6.85%
30 002561 東吳安鑫量化混合A 0.6200% 1.04% 0.36% 1.47% 0.17% -0.49% 7.34% 7.41% 12.02%
31 007502 前海開源裕和混合C 0.3100% 0.05% 1.96% 1.47% 5.82% 5.18% 9.70% 12.87% 14.13%
32 011749 華泰柏瑞景氣成長混合C 0.6300% 1.17% 3.35% 1.47% 0.01% 0.84% 7.89% -5.64% -12.66%
33 013496 信澳產(chǎn)業(yè)優(yōu)選一年持有混合C 1.1700% -0.54% 0.66% 1.47% 2.99% 3.71% -3.29% -37.48% -50.39%
34 015352 中歐誠選一年持有混合(FOF)A -0.0200% 1.08% 2.24% 1.47% -0.14% 3.54% 11.10% 0.72% -2.01%
35 016441 華夏中證紅利質(zhì)量ETF發(fā)起聯(lián)接C 0.4500% 1.27% 3.05% 1.47% -1.06% 0.17% -2.47% -3.17% -
36 017233 工銀穩(wěn)潤一年持有混合C 0.3800% 0.05% 0.49% 1.47% 2.65% 1.70% 0.93% -0.07% -
37 017296 嘉實養(yǎng)老2040混合(FOF)Y 0.0500% 0.03% 3.59% 1.47% 3.30% 5.10% 10.32% 0.65% -
38 018444 東財瑞利債券A 0.0000% 0.13% 0.15% 1.47% 3.83% 1.16% 5.78% - -
39 019303 光大保德信紅利混合C 0.5500% 1.33% -1.76% 1.47% -5.56% -1.70% -8.86% - -
40 019403 財通資管中證1000指數(shù)增強C -0.0600% 0.95% 6.01% 1.47% 0.41% 3.89% 12.04% - -
41 019709 富國亞洲收益?zhèn)?QDII)人民幣C 0.0400% -0.31% 0.31% 1.47% 2.04% 1.65% 4.98% - -
42 020162 華安睿信優(yōu)選混合A -0.3100% 0.25% 1.75% 1.47% -1.32% 2.92% 0.35% - -
43 021684 興證全球豐德債券A 0.0800% 0.13% 0.69% 1.47% 2.86% 2.27% - - -
44 165512 中信保誠新機遇混合(LOF) 0.4100% 0.47% 0.96% 1.47% 5.24% -2.10% 7.52% -9.25% -13.58%
45 501022 銀華鑫盛靈活配置混合(LOF)A 0.2700% 0.78% 1.71% 1.47% -2.65% -0.09% 6.11% -2.90% -2.47%
46 008872 大成睿裕六月持有股票C 0.4200% 1.27% 6.73% 1.46% 6.39% 3.24% 6.89% 14.51% 18.32%
47 010673 興全中證800六個月持有指數(shù)A 0.2700% 0.50% 4.19% 1.46% 3.24% 3.97% 15.03% 13.13% 27.40%
48 012052 財通資管新聚益6個月持有混合發(fā)起式A 0.0100% -0.04% 0.09% 1.46% 4.17% 1.95% 7.63% 8.65% 9.77%
49 012053 財通資管新聚益6個月持有混合發(fā)起式C 0.0100% 0.01% 0.08% 1.46% 3.86% 1.81% 6.96% 7.73% 8.32%
50 012812 國富鑫頤收益混合A 0.1200% 0.10% 0.78% 1.46% 4.55% 1.66% 7.01% 5.51% 6.13%
51 013123 匯添富精選核心優(yōu)勢一年持有混合A 0.7500% 0.39% 2.57% 1.46% 3.06% 6.06% -1.20% -5.76% -6.23%
52 015519 安信遠見穩(wěn)進一年持有混合A 0.8800% 1.29% 5.80% 1.46% 3.34% 4.59% - - -
53 018246 富國研究優(yōu)選滬港深靈活配置混合C 0.6000% -0.31% 3.11% 1.46% 5.78% 6.57% 7.92% 1.06% -
54 018597 興證全球招益?zhèn)疉 0.0600% 0.16% 0.55% 1.46% 4.33% 2.22% 6.05% - -
55 161815 銀華抗通脹主題(QDII-FOF-LOF)A 1.3400% 0.48% -1.07% 1.46% 8.47% 8.19% 9.33% 24.55% 5.05%
56 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.8000% 1.80% 4.86% 1.46% -2.18% 3.74% -1.08% -18.04% -18.33%
57 167003 平安鼎弘混合(LOF)A 0.0300% 0.42% 1.63% 1.46% 3.24% 1.63% 4.17% 9.44% 5.42%
58 001242 博時中證淘金大數(shù)據(jù)100A 0.0700% -0.09% 4.62% 1.45% 4.41% 4.85% 11.83% 8.76% 13.67%
59 004228 泰信鑫利混合C 0.1000% 0.14% 0.46% 1.45% 4.17% 2.13% 5.27% 9.84% 10.47%
60 005014 泰康景泰回報混合A 0.2200% 0.60% 1.41% 1.45% 2.89% 1.72% 3.67% 6.15% 17.88%
61 007379 易方達上證50ETF聯(lián)接基金A 0.4600% -0.84% 2.77% 1.45% 1.78% 1.57% 8.78% 7.88% 4.52%
62 010353 南方崇元純債債券A 0.0200% 0.18% 0.01% 1.45% 2.61% 1.23% 4.57% 10.83% 14.96%
63 011711 中歐睿澤混合C -0.1900% -0.81% -3.70% 1.45% 0.21% -1.28% -3.85% -28.92% -16.85%
64 013266 泰信智選成長靈活配置混合C -0.0400% 0.25% 0.77% 1.45% 4.53% 2.33% -1.67% -10.28% -
65 020196 匯添富中證紅利ETF發(fā)起式聯(lián)接C 0.7500% 1.80% 2.74% 1.45% 0.10% -2.35% 0.54% - -
66 022115 鑫元致遠量化選股混合A 0.3500% 0.53% 1.21% 1.45% - - - - -
67 513000 易方達日經(jīng)225ETF -0.1600% 0.33% 5.32% 1.45% 4.23% 1.40% 4.10% 20.47% 35.48%
68 515110 易方達中證國企一帶一路ETF 0.5200% -0.15% 1.95% 1.45% -2.30% -1.25% 3.63% 4.68% 13.36%
69 561260 工銀瑞信中證國新央企現(xiàn)代能源ETF 0.3700% 1.15% 2.37% 1.45% -5.32% -4.22% -3.28% - -
70 000378 摩根雙債增利債券C 0.0800% 0.10% 1.42% 1.44% 4.74% 2.66% 8.01% 4.98% 6.76%
71 001748 易方達瑞祺靈活配置混合E 0.0000% 0.06% 1.50% 1.44% 1.57% -1.40% 2.21% 7.86% 7.43%
72 002015 南方榮光A 0.1100% 0.24% 0.16% 1.44% 1.94% 0.98% 1.94% 5.38% 6.71%
73 003243 摩根中國世紀混合(QDII)人民幣 1.2300% -0.43% 2.52% 1.44% 6.82% 7.45% -1.47% -4.82% -6.95%
74 005284 華商可轉(zhuǎn)債債券C 0.3700% -0.08% 2.21% 1.44% 3.15% 4.07% -5.19% 2.87% 2.39%
75 007244 安信核心競爭力混合C 0.4900% 2.23% 5.24% 1.44% 1.12% 3.22% -2.54% -0.56% -9.89%
76 008155 嘉實中證醫(yī)藥健康100策略ETF聯(lián)接C 0.9700% 1.42% 3.41% 1.44% -1.55% 2.01% -6.03% -17.90% -18.36%
77 008228 寶盈研究精選混合C 1.5200% 0.26% 6.03% 1.44% 6.41% 6.49% -6.90% -16.98% -23.19%
78 011565 富國周期優(yōu)勢混合C 0.6200% -0.21% 3.29% 1.44% 0.92% 1.80% -0.89% -0.54% -3.82%
79 012667 國聯(lián)景泓一年持有混合A 0.0300% 0.17% 0.65% 1.44% 2.13% 0.71% 0.98% 2.33% 3.16%
80 013025 富國宏觀策略靈活配置混合C 0.1200% 1.14% 1.44% 1.44% 4.86% 1.70% 17.86% -10.53% -23.06%
81 016825 嘉實方舟一年持有期混合C 0.1400% 0.15% 1.11% 1.44% 2.75% 1.30% 2.08% - -
82 017770 博時信享一年持有期混合C -0.1600% -0.71% -0.55% 1.44% 0.86% 2.43% 2.78% 0.66% -
83 018946 招商安益靈活配置混合C 0.1500% 0.31% 1.89% 1.44% 0.24% 0.33% 4.74% - -
84 399001 中海上證50指數(shù)增強 0.6400% -0.63% 2.93% 1.44% 3.18% 2.60% 7.85% 8.45% 5.48%
85 000986 太平靈活配置 0.0000% 0.95% 1.67% 1.43% -2.51% -0.23% -7.97% -22.08% -35.98%
86 001280 銀華聚利靈活配置混合A 0.6000% -1.00% 2.90% 1.43% -2.93% -1.88% -5.24% -12.88% -16.71%
87 006006 諾安鼎利混合C -0.0700% 0.25% 0.92% 1.43% 2.17% 1.66% 5.19% 7.38% 6.58%
88 011285 民生價值優(yōu)選6個月持有股票A 0.8300% 1.17% 4.38% 1.43% 3.91% 2.98% 0.78% -1.77% -17.53%
89 011908 廣發(fā)滬港深價值精選混合A 0.7400% 1.39% 9.38% 1.43% -0.78% 1.86% 0.01% 1.63% -1.46%
90 013149 鵬華雙債加利債券C 0.1400% 0.06% 1.08% 1.43% 4.85% 2.85% 10.00% 12.03% 12.02%
91 014201 天弘中證1000指數(shù)增強A -0.1000% -1.13% 6.29% 1.43% 8.20% 7.45% 21.93% 10.02% 28.19%
92 017823 南方浩盈進取精選一年持有混合(FOF)C -0.0200% 1.42% 6.02% 1.43% 3.19% 2.19% 7.08% - -
93 018080 鵬華穩(wěn)健添利債券A 0.1500% -0.05% 0.59% 1.43% 2.99% 1.31% 4.14% 8.09% -
94 018494 西部利得匯鑫6個月持有期混合C -0.0700% 0.07% 1.51% 1.43% 2.85% 3.26% 6.95% - -
95 019208 大成創(chuàng)新成長混合(LOF)C 0.3200% 0.22% 2.90% 1.43% 2.67% 1.34% 5.68% - -
96 020353 富國量化對沖策略三個月持有期混合E -0.1000% 0.45% 0.82% 1.43% 3.89% 2.80% 1.58% - -
97 022867 博道滬深300指數(shù)量化增強C 0.3900% 0.70% 5.20% 1.43% - - - - -
98 502048 易方達上證50指數(shù)(LOF)A 0.4500% 0.10% 1.69% 1.43% 1.97% 1.00% 10.51% 8.36% 6.96%
99 007380 易方達上證50ETF聯(lián)接基金C 0.4500% -0.85% 2.76% 1.42% 1.72% 1.52% 8.67% 7.66% 4.20%
100 009136 廣發(fā)恒隆一年持有混合C 0.0700% 0.07% 1.17% 1.42% 2.82% 2.27% 2.61% 0.83% 2.75%
101 010436 富國雙債增強債券C 0.2100% 0.07% 1.47% 1.42% 2.77% 1.89% 4.01% 4.00% 8.95%
102 014186 招商專精特新股票C -0.4700% -0.22% 3.31% 1.42% 6.31% 10.95% 19.60% 2.20% 0.95%
103 014202 天弘中證1000指數(shù)增強C -0.1000% -0.05% 7.07% 1.42% 6.85% 8.15% 21.61% 10.20% 26.28%
104 014847 博時恒樂債券C -0.0300% 0.40% 1.51% 1.42% 2.56% 0.99% 6.87% 11.23% 13.22%
105 014946 南方高質(zhì)量優(yōu)選混合A 0.3500% 0.42% 4.37% 1.42% 1.78% 2.30% 7.29% 1.89% -
106 017365 華夏福源養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.0100% 0.58% 1.49% 1.42% 4.44% 3.56% 2.82% -10.89% -
107 018106 中歐聚優(yōu)港股通混合發(fā)起C 1.2500% 0.39% 8.62% 1.42% 17.47% 12.61% 21.18% 13.32% -
108 018132 博時中證有色金屬礦業(yè)主題指數(shù)A 2.2700% -0.61% 2.14% 1.42% -2.30% 7.46% -7.11% -5.21% -
109 020964 安信企業(yè)價值優(yōu)選混合C 0.5400% 2.59% 2.37% 1.42% 0.52% -0.17% 1.85% - -
110 310328 申萬菱信新動力混合A -0.6100% 2.56% 4.85% 1.42% 0.41% 0.80% 3.64% -10.39% -22.06%
111 519007 海富通強化回報混合 0.1800% 0.06% 3.95% 1.42% 4.12% 4.73% 6.71% 7.05% 9.90%
112 000927 博時大中華亞太精選美元現(xiàn)匯 0.2500% 3.46% 13.20% 1.41% 5.24% 2.00% -0.57% -0.24% -14.80%
113 002224 中郵絕對收益策略定期開放混合 -0.3200% -0.32% 0.65% 1.41% 3.10% 2.64% -2.92% -3.22% -12.41%
114 002537 平安安盈靈活配置混合A -0.1900% 0.18% 4.25% 1.41% 3.50% 3.23% 10.65% -12.77% -10.94%
115 002945 大成盛世精選混合A 0.4100% 0.83% 4.34% 1.41% -4.61% 1.35% 14.46% 0.57% 3.07%
116 006593 博道中證500增強A 0.2700% 0.17% 4.14% 1.41% 5.54% 5.22% 14.72% 9.52% 9.31%
117 009801 長盛制造精選混合C 0.0200% -0.16% 4.80% 1.41% 1.58% 3.99% 14.24% 6.33% -2.25%
118 009939 淳厚欣享一年持有期混合C 0.6700% 0.81% 7.13% 1.41% 7.32% 6.26% 9.58% 15.84% 29.76%
119 010532 廣發(fā)恒信一年持有期混合A 0.0900% 0.07% 1.34% 1.41% 2.34% 1.96% 2.28% 0.65% 1.86%
120 011778 易方達穩(wěn)健增長混合C 0.2400% 0.55% 3.50% 1.41% 3.53% 3.24% 4.79% 8.11% 5.94%
121 012991 大成民享安盈一年持有混合A 0.0900% 0.32% 1.68% 1.41% 3.98% 1.64% 5.02% 9.02% 9.68%
122 013024 平安均衡優(yōu)選1年持有混合C -0.3100% -0.55% -3.55% 1.41% -1.50% -0.15% 1.92% -13.91% -31.68%
123 013233 華夏中證500指數(shù)智選增強A 0.1000% 0.37% 5.64% 1.41% 0.01% 2.67% 6.46% 6.94% 25.26%
124 014041 民生加銀金融優(yōu)選混合C 0.2200% 1.99% 6.20% 1.41% -2.13% 0.24% 10.91% -5.45% -
125 014524 匯添富制造業(yè)升級研究精選一年持有混合發(fā)起A 1.0900% 1.60% 8.09% 1.41% 5.99% 4.61% 6.09% 8.67% -
126 017683 華夏中證基建ETF發(fā)起式聯(lián)接A 0.0800% 2.12% 2.61% 1.41% -7.21% -2.11% -2.08% -7.75% -
127 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 0.3800% -0.01% 1.06% 1.41% 3.67% 2.15% 5.61% - -
128 261101 景順長城穩(wěn)定收益?zhèn)疌 0.1700% 0.09% 1.41% 1.41% 8.10% 4.55% 12.88% 8.92% 9.97%
129 002738 泓德?？祩疉 0.0000% 0.12% 1.19% 1.40% 3.75% 2.41% 7.25% 6.96% 5.54%
130 002812 博時裕通定開債C -0.0400% -0.03% 0.10% 1.40% 4.94% 3.96% 6.38% 10.49% 13.66%
131 004362 摩根安通回報混合C -0.1000% 0.49% 2.12% 1.40% 2.02% 3.28% 3.83% 8.30% 10.96%
132 009006 創(chuàng)金合信鑫祺混合C -0.0100% -0.11% 0.72% 1.40% -0.27% 0.37% 5.91% 7.52% 16.37%
133 011726 安信新常態(tài)股票C 0.2300% -0.14% 3.45% 1.40% 4.42% 3.92% 1.26% 12.54% 7.40%
134 011844 民生加銀內(nèi)核驅(qū)動混合C 1.6600% 0.61% 3.40% 1.40% 8.15% 8.91% 7.18% 10.06% -0.69%
135 012009 易方達穩(wěn)健回報混合C 0.2400% 0.57% 3.58% 1.40% 3.41% 3.17% 4.10% 7.25% 3.47%
136 013524 富國悅享回報12個月持有期混合A 0.2400% 0.04% 0.94% 1.40% 4.61% 2.83% 6.97% 8.89% 10.58%
137 019156 易方達全球配置混合(QDII)C(人民幣) 0.8900% 0.48% 6.40% 1.40% 4.10% 5.26% 7.45% - -
138 003298 嘉實物流產(chǎn)業(yè)股票A 1.4600% 0.35% 3.57% 1.39% -5.43% -1.39% -2.24% -8.00% -8.41%
139 007470 博道叁佰智航股票A 0.4700% 1.41% 4.75% 1.39% 3.27% 1.78% 12.69% 9.11% 6.34%
140 008075 招商核心優(yōu)選股票A 0.4300% 0.77% 1.14% 1.39% -0.76% 1.85% -0.16% -14.52% -18.85%
141 011425 廣發(fā)優(yōu)勢成長股票A 0.7800% 0.35% 1.70% 1.39% 0.91% 6.35% -2.91% -27.07% -38.23%
142 011607 民生中證內(nèi)地資源主題指數(shù)C 2.4500% -0.39% 0.89% 1.39% -4.50% -0.49% -10.61% 1.90% 2.93%
143 011703 中金鑫瑞優(yōu)選一年持有混合 0.2700% 1.89% 6.38% 1.39% 9.03% 7.75% 19.77% 12.41% 7.87%
144 011855 銀華長榮混合A 0.4700% 0.26% 2.27% 1.39% 4.98% 1.01% 8.43% 19.70% 19.81%
145 012845 工銀瑞信恒興6個月持有混合C 0.4100% 0.01% 6.44% 1.39% 3.53% 1.88% 14.21% -4.23% -10.05%
146 014615 尚正正鑫混合發(fā)起A 0.2000% -0.45% 0.75% 1.39% 3.97% 3.10% 7.73% 6.28% 3.10%
147 014846 博時恒樂債券A -0.0200% 0.52% 1.49% 1.39% 2.57% 1.01% 7.39% 11.96% 14.31%
148 018806 華安國企機遇混合A 1.2700% -0.52% 5.58% 1.39% -5.67% -2.50% 8.77% - -
149 019370 富國久利穩(wěn)健配置混合E -0.0200% - 3.66% 1.39% 14.22% 13.00% 26.75% - -
150 020467 華泰柏瑞中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C 0.5000% 1.85% 2.94% 1.39% -1.07% -2.22% 8.27% - -
151 020755 永贏融安混合A 0.0300% 0.43% 2.20% 1.39% 6.73% 6.59% - - -
152 020915 鵬揚穩(wěn)鑫120天滾動持有債券A 0.0300% 0.11% 0.37% 1.39% 4.65% 1.50% 8.68% - -
153 022977 平安利率債E 0.0100% - 0.27% 1.39% - - - - -
154 161233 國投瑞銀瑞泰多策略混合A 0.4300% 0.38% 2.67% 1.39% 2.03% 0.88% 3.90% 10.55% 13.80%
155 960002 華夏回報混合H 0.4900% 0.40% 2.82% 1.39% 0.40% 2.06% 3.59% -4.25% -7.60%
156 003878 富國久利穩(wěn)健配置混合C -0.0100% -0.01% 3.65% 1.38% 14.21% 13.00% 26.74% 30.01% 28.31%
157 007448 長信滬深300指數(shù)增強C 0.6800% 0.43% 4.83% 1.38% 3.92% 3.32% 10.43% 7.04% 7.77%
158 010264 鵬華成長智選混合A 0.1400% 0.06% 3.62% 1.38% 3.74% 4.41% 8.15% -2.41% -9.36%
159 015779 景順長城價值邊際靈活配置混合C 0.9600% 0.53% 3.30% 1.38% 1.93% 2.15% -1.26% 21.01% -
160 017505 明亞中證1000指數(shù)增強A -0.2000% -0.38% 3.47% 1.38% 4.35% 3.30% 13.74% 1.75% -
161 018081 鵬華穩(wěn)健添利債券C 0.1400% -0.05% 0.57% 1.38% 2.89% 1.24% 3.93% 7.66% -
162 020155 長盛量化紅利混合C 0.6400% 0.68% 1.30% 1.38% 0.41% -1.68% 4.29% - -
163 020646 南方智弘混合C -0.5400% -0.70% 8.32% 1.38% 14.25% 11.67% - - -
164 020831 東興醫(yī)藥生物量化選股混合C 0.6700% 1.93% 6.68% 1.38% -5.53% 4.97% - - -
165 020946 東方享譽30天滾動持有債券A 0.0000% 0.04% 0.43% 1.38% 2.50% 1.68% - - -
166 050011 博時信用債券A/B 0.8500% -0.28% 1.61% 1.38% 2.81% 1.54% 1.76% 4.68% 1.76%
167 161616 融通醫(yī)療保健行業(yè)混合A/B 0.6500% 0.65% 2.40% 1.38% -6.16% 1.58% -12.36% -22.74% -27.34%
168 002197 國泰鑫策略價值靈活配置混合A 0.0100% 0.03% 0.20% 1.37% 3.87% 2.05% 2.09% -1.78% -4.10%
169 002326 銀華聚利靈活配置混合C 0.6200% -1.03% 2.88% 1.37% -3.11% -2.03% -5.48% -13.45% -17.44%
170 006826 華寶寶裕債券A 0.0100% 0.06% 0.53% 1.37% 1.96% 1.56% 3.12% 5.51% 7.56%
171 007128 天弘增強回報債券A 0.1500% 0.09% 1.15% 1.37% 2.28% 1.24% 4.67% 6.55% 7.83%
172 007157 京管泰富京誠12個月定開債券發(fā)起 -0.1100% -0.02% 0.50% 1.37% 2.82% 1.78% 4.11% - -
173 008838 德邦量化對沖混合A 0.0900% 0.36% 0.48% 1.37% 2.48% 1.56% -1.98% -1.27% -0.57%
174 010586 創(chuàng)金合信醫(yī)藥消費股票C 0.0400% 0.29% 2.13% 1.37% -3.59% 3.51% -7.40% -27.90% -32.55%
175 010830 國泰通利9個月持有期混合A 0.0100% 0.29% 1.39% 1.37% 2.56% 2.77% 5.54% 4.51% 6.97%
176 012137 景順長城安瑞混合A 0.7900% 0.86% 2.27% 1.37% 1.59% 1.06% 6.84% 14.73% -
177 013215 大摩安盈穩(wěn)固六個月持有債券C 0.0900% 0.13% 0.83% 1.37% 7.81% 3.39% 9.00% 11.33% -
178 018393 富國穩(wěn)健添利債券A -0.0800% -0.07% 0.60% 1.37% 2.97% 3.20% 4.64% - -
179 018917 華夏專精特新混合發(fā)起式C -0.8500% -1.09% 4.22% 1.37% 0.35% 3.22% 13.41% - -
180 020916 鵬揚穩(wěn)鑫120天滾動持有債券C 0.0300% 0.11% 0.37% 1.37% 4.59% 1.47% 8.60% - -
181 021454 泉果泰巖3個月定期開放債券C 0.0000% -0.02% 1.25% 1.37% 1.75% 0.62% - - -
182 021685 興證全球豐德債券C 0.0800% 0.12% 0.66% 1.37% 2.67% 2.12% - - -
183 021885 太平量化選股混合C 0.2700% 0.89% 5.01% 1.37% 2.21% 3.28% - - -
184 022512 南方亞洲美元收益?zhèn)?QDII)E(人民幣) 0.1600% -0.21% 0.93% 1.37% 0.88% 1.57% - - -
185 022851 諾安匯利混合E 0.0100% 0.02% 0.21% 1.37% - 1.76% - - -
186 517080 匯添富中證滬港深500ETF 0.5300% 1.24% 6.39% 1.37% 7.71% 6.97% 16.67% 13.75% 17.73%
187 003039 廣發(fā)集富純債A 0.0000% - 0.29% 1.36% 4.11% 1.36% 7.38% 10.45% 12.80%
188 003840 易方達瑞通靈活配置混合C 0.1300% 0.17% 1.25% 1.36% 2.74% 0.45% 5.22% 10.58% 13.57%
189 010354 南方崇元純債債券C 0.0300% 0.18% -0.03% 1.36% 2.42% 1.08% 4.16% 9.95% 13.58%
190 010702 恒越內(nèi)需驅(qū)動混合C 0.5500% 3.30% 12.18% 1.36% 0.38% 2.05% -2.41% -13.04% -14.68%
191 011868 中信建投遠見回報混合A 0.3000% 2.06% 7.02% 1.36% 0.97% 9.72% 3.93% 1.03% 16.32%
192 012175 易方達穩(wěn)健增利混合A 0.2400% -0.67% 2.88% 1.36% 3.47% 3.22% 4.25% 8.66% 5.37%
193 013766 平安恒泰1年持有混合C 0.1800% -0.13% 0.37% 1.36% 2.40% 1.45% -0.20% -0.80% -3.29%
194 013934 長江紅利回報混合發(fā)起式A 0.5100% 0.54% 2.08% 1.36% -0.45% -1.02% 2.99% 2.17% 2.47%
195 015507 興業(yè)中證500指數(shù)增強A 0.1000% 0.61% 5.62% 1.36% 2.04% 4.33% 9.03% 7.23% -
196 017363 華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0700% -0.01% 0.54% 1.36% 2.62% 2.34% 6.60% 6.24% -
197 018014 長信中證1000指數(shù)增強C -0.2900% 0.04% 6.66% 1.36% 8.94% 7.65% 16.09% 9.60% -
198 018133 博時中證有色金屬礦業(yè)主題指數(shù)C 2.2600% -0.61% 2.12% 1.36% -2.44% 7.34% -7.39% -5.80% -
199 018204 金信優(yōu)質(zhì)成長混合A -0.6200% -0.54% 5.88% 1.36% 6.53% 12.60% 18.36% 5.63% -
200 018297 南方浩穩(wěn)優(yōu)選9個月持有混合(FOF)A 0.0200% -0.30% 1.60% 1.36% 2.70% 1.41% 8.57% 9.94% -