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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(hào) 基金代碼 基金名稱 日增長(zhǎng) 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 020326 南方安裕混合E -0.1600% 0.78% 1.14% -0.04% -0.50% -0.81% 1.39% - -
2 020701 南華瑞享純債A 0.0100% -0.09% 0.15% -0.04% 1.76% -0.06% 3.47% - -
3 021463 達(dá)誠(chéng)添利利率債C 0.0200% -0.02% -0.13% -0.04% 0.91% -0.53% - - -
4 588900 南方上證科創(chuàng)板100ETF -1.5900% -1.42% 0.72% -0.04% 0.45% 8.46% 18.45% - -
5 000122 匯添富實(shí)業(yè)債債券A -0.1600% 0.16% 1.15% -0.05% 5.24% 2.47% 6.35% 13.03% 16.15%
6 000150 華安雙債添利債券C -0.0600% - 0.28% -0.05% 1.61% 0.12% 2.26% 4.94% 6.17%
7 001296 長(zhǎng)城悅享增利債券A -0.0500% 0.04% 0.44% -0.05% 0.83% 0.17% 2.22% 4.22% 5.58%
8 001309 東方紅睿逸定期開放混合 0.0000% 0.24% 1.05% -0.05% 3.13% 1.83% 7.76% 9.15% 15.61%
9 006331 中銀國(guó)有企業(yè)債C -0.0600% 0.05% 0.48% -0.05% 3.81% 1.79% 6.02% 9.96% 12.63%
10 006753 天弘港股通精選C 0.7400% 0.06% 6.27% -0.05% 9.68% 7.54% 10.86% 3.29% -3.71%
11 008276 財(cái)通資管價(jià)值發(fā)現(xiàn)混合A -0.9600% -0.99% -0.88% -0.05% 4.60% 4.71% 14.35% -16.46% -10.40%
12 008559 永贏邦利債券C 0.0100% 0.09% 0.17% -0.05% 2.08% -0.25% 4.35% 8.59% 11.61%
13 008792 招商安華債券C -0.2300% 0.05% 0.79% -0.05% 1.84% 0.07% 4.46% 6.53% 10.21%
14 011563 淳厚利加混合A -0.0400% -0.19% 2.53% -0.05% 7.19% 6.59% 9.94% 9.51% -
15 013062 國(guó)壽安保安誠(chéng)純債一年定開債 0.0000% -0.12% 0.24% -0.05% 3.23% 0.36% 5.31% 9.50% 11.83%
16 013635 申萬菱信雙利混合C -0.2800% 0.30% 1.17% -0.05% 1.02% 1.86% 5.16% 1.20% 1.92%
17 013723 上銀聚順益一年定開債券發(fā)起式 0.0200% -0.35% -0.22% -0.05% 1.51% -0.20% 5.02% 10.03% -
18 014528 匯添富MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接A -0.6300% -0.07% 4.27% -0.05% 1.04% 1.38% 8.35% 7.30% 0.17%
19 015995 匯安裕盈純債債券A 0.0100% 0.03% 0.17% -0.05% 0.93% -0.23% 1.85% 5.04% -
20 016415 萬家鑫耀純債C 0.0000% -0.18% 0.10% -0.05% 1.85% -0.13% 3.73% 8.21% -
21 016743 長(zhǎng)城永利債券A 0.0100% -0.01% 0.14% -0.05% 1.54% -0.20% 3.14% 7.13% -
22 016804 格林聚享增強(qiáng)債券A 0.0500% -0.13% 0.44% -0.05% 4.37% 4.95% 4.72% 6.73% -
23 017901 國(guó)壽安保養(yǎng)老2030三年持有混合(FOF)Y 0.0900% -0.03% 1.19% -0.05% 1.29% 1.13% 6.84% -1.68% -
24 019063 興證全球恒榮債券A 0.0300% -0.30% -0.01% -0.05% 2.10% -0.06% 3.42% - -
25 019944 興業(yè)恒益6個(gè)月持有期債券C -0.2000% 0.33% 1.18% -0.05% 2.19% 1.21% 5.06% - -
26 020581 銀華鈺祥債券A -0.1300% -0.01% 0.60% -0.05% 0.20% -0.24% 0.85% - -
27 020858 嘉實(shí)多益?zhèn)疌 -0.2200% 0.01% 0.31% -0.05% 0.61% -0.31% 3.31% - -
28 021167 中泰紅利量化選股股票發(fā)起A -0.5200% 0.38% 2.04% -0.05% 0.56% -1.61% - - -
29 021335 國(guó)聯(lián)利率債A 0.0400% -0.25% - -0.05% 1.79% -0.23% - - -
30 022183 萬家玖盛D 0.0100% 0.13% 0.02% -0.05% 1.22% -0.50% - - -
31 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.1000% 1.84% 3.48% -0.05% 1.01% 3.30% -1.08% -19.94% -19.08%
32 519163 新華增怡債券C -0.1400% -0.05% 0.34% -0.05% 2.55% 2.30% 11.92% 9.10% 10.24%
33 519738 交銀周期回報(bào)靈活配置混合A -0.1300% 0.15% 0.28% -0.05% 0.39% -0.26% 0.97% 0.18% 0.51%
34 519933 長(zhǎng)信利發(fā)債券 -0.1900% 0.31% 0.53% -0.05% 1.51% 0.06% 0.55% 5.37% 6.69%
35 970106 第一創(chuàng)業(yè)創(chuàng)和一個(gè)月滾動(dòng)持有債券 -0.0100% - -0.03% -0.05% 0.23% -0.16% 1.01% 5.37% 7.93%
36 000058 國(guó)聯(lián)安安泰靈活配置混合 -0.2000% 0.03% 0.50% -0.06% 2.40% 0.28% 6.92% 9.56% 14.21%
37 001406 東方紅策略精選混合C -0.2500% 0.33% 0.98% -0.06% 3.25% 1.89% 6.34% 8.16% 14.14%
38 002228 長(zhǎng)城新優(yōu)選混合C -0.1200% 0.15% 0.49% -0.06% 0.17% -0.06% 2.52% 3.09% 4.75%
39 003794 宏利溢利債券C 0.0300% -0.39% -0.19% -0.06% 0.70% -0.75% 1.93% 4.76% 6.81%
40 003849 中銀廣利靈活配置混合C -0.2000% 0.06% 0.37% -0.06% 1.23% -0.22% 1.62% 2.80% 3.08%
41 004764 中科沃土沃嘉混合C -0.0200% -0.16% -0.30% -0.06% -0.02% -0.57% 0.71% 0.64% 4.72%
42 006231 國(guó)融融君混合A 0.0000% -0.04% -0.07% -0.06% 0.61% -0.04% -0.14% -18.71% -22.21%
43 008896 興業(yè)鼎泰一年定開債券發(fā)起式 0.0000% 0.01% 0.10% -0.06% 1.42% -0.02% 2.67% 5.85% 8.54%
44 010154 中加中證500指數(shù)增強(qiáng)C -0.7300% 0.40% 4.12% -0.06% 1.07% 1.82% 8.00% 0.25% 4.47%
45 010255 嘉實(shí)豐年一年定期純債債券C 0.0200% -0.24% -0.07% -0.06% 1.51% -0.03% 3.50% 7.56% 9.61%
46 010543 中加科鑫混合A -0.1600% 0.06% 1.06% -0.06% 0.54% 0.39% 3.16% 2.77% 1.22%
47 010652 平安雙季增享6個(gè)月持有債券C -0.1300% -0.03% 0.08% -0.06% 0.56% 0.05% -0.11% -1.05% -6.30%
48 011187 中加穗盈純債債券 0.0000% -0.19% - -0.06% 1.61% -0.25% 3.17% 6.52% 8.54%
49 011616 國(guó)投瑞銀瑞祥C -0.1000% 0.14% 0.35% -0.06% 1.20% - 1.89% 3.92% 5.56%
50 012049 天弘安盈一年持有A -0.0200% 0.25% 0.87% -0.06% 1.13% 0.20% 2.79% 6.58% 6.46%
51 012999 招商穩(wěn)旺混合C -0.3500% - 1.38% -0.06% 2.34% 1.67% 6.88% 8.54% 11.58%
52 013386 信澳優(yōu)勢(shì)價(jià)值混合C -0.3200% 0.42% 0.21% -0.06% -2.02% -0.83% -2.03% -17.09% -17.31%
53 014803 匯安添利18個(gè)月持有混合A -0.0300% - 1.21% -0.06% 2.69% 1.81% 2.63% -1.13% -
54 015843 國(guó)投瑞銀專精特新量化選股混合C -0.6600% -1.40% 3.31% -0.06% 10.57% 12.10% 25.80% 3.67% -
55 016103 申萬菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A -0.7600% -0.33% 4.59% -0.06% -0.88% 0.36% 6.88% -0.10% -
56 016229 創(chuàng)金合信星和穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A 0.1600% 0.26% 0.56% -0.06% 1.86% 0.88% 2.82% 2.18% -
57 016678 貝萊德浦悅豐利混合A -0.1100% -0.13% 0.85% -0.06% 0.80% 0.14% 0.47% 2.36% -
58 017776 平安合順1年定開債發(fā)起式 0.0000% 0.06% 0.16% -0.06% 1.53% 0.10% 2.26% 6.04% -
59 018198 交銀穩(wěn)進(jìn)豐利六個(gè)月持有期混合A -0.0900% 0.16% 0.31% -0.06% 0.18% -0.22% 1.51% - -
60 019045 申萬菱信安泰裕利純債債券A 0.0300% -0.29% -0.03% -0.06% 2.55% -0.01% 40.79% - -
61 019420 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)C 0.1000% -0.09% 0.30% -0.06% 1.25% 0.07% 2.15% - -
62 020239 博時(shí)錦源利率債債券C 0.0100% -0.34% 0.02% -0.06% 2.58% -0.02% 5.00% - -
63 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C -0.1400% 0.28% 1.00% -0.06% 3.23% 0.48% - - -
64 022822 鵬華中證1000指數(shù)增強(qiáng)I -0.9500% - 3.42% -0.06% - 9.66% - - -
65 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y -0.8500% 0.52% 4.37% -0.06% - 0.90% - - -
66 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A -1.3000% 0.19% 2.74% -0.06% -5.82% -6.82% -10.17% 4.26% -0.85%
67 166401 浦銀安盛穩(wěn)健增利債券C -0.0500% -0.13% 0.25% -0.06% 2.41% 0.42% 3.68% 6.36% 8.85%
68 881011 招商資管睿豐三個(gè)月持有期債券C -0.0400% 0.04% 0.21% -0.06% 2.39% 1.05% 3.44% 6.29% 8.43%
69 920922 中金精選股票C -0.5800% -0.46% 1.79% -0.06% 3.59% 5.49% -2.40% -10.32% -6.70%
70 000997 南方雙元A -0.1100% 0.02% 0.47% -0.07% 1.72% 0.33% 1.95% 5.30% -5.99%
71 002585 建信興利靈活配置混合A 0.0000% - -0.02% -0.07% -0.12% -0.10% -0.45% 0.48% 1.20%
72 007109 南方滬港深核心優(yōu)勢(shì)混合A 0.0600% 0.24% 8.90% -0.07% 8.10% 6.67% -0.37% -1.24% -9.51%
73 007372 國(guó)聯(lián)安增瑞政金債債券C 0.0200% -0.05% 0.04% -0.07% 2.00% -0.46% 4.70% 8.13% 11.12%
74 008564 銀河臻優(yōu)穩(wěn)健配置混合C -0.0500% -0.09% -0.16% -0.07% 1.04% 0.02% 2.47% 3.31% 3.35%
75 009197 北信瑞豐鼎盛中短債C 0.0100% -0.02% -0.02% -0.07% 0.22% -0.48% 0.87% 3.34% 4.61%
76 011499 富國(guó)滬深300基本面精選股票C -0.7300% 0.50% 3.19% -0.07% 7.40% 6.64% 11.59% 4.09% -3.94%
77 011569 鵬華產(chǎn)業(yè)升級(jí)混合C -0.9600% -1.04% 3.09% -0.07% 6.64% 9.00% 12.28% -5.26% -11.89%
78 012182 廣發(fā)滬港深精選混合A -0.3800% - 6.86% -0.07% 0.76% 2.56% -3.93% -0.76% -0.52%
79 013155 添富添福匯盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1200% 0.41% 2.25% -0.07% 1.41% 0.63% 3.42% 1.28% 2.67%
80 013795 富國(guó)智申精選3個(gè)月持有混合(FOF)A -0.4400% 1.24% 3.94% -0.07% 3.72% 4.64% 4.53% -0.18% -0.12%
81 014349 銀華鑫銳靈活配置混合(LOF)C -0.6600% -0.73% -1.83% -0.07% -4.57% -3.41% 3.44% -9.57% -6.50%
82 014658 中歐融享增益一年持有期混合C -0.1300% 0.63% 0.95% -0.07% 1.97% 0.44% 2.23% 3.20% 5.60%
83 014853 嘉實(shí)添惠一年持有期混合C -0.1500% 0.05% 0.62% -0.07% 2.53% 1.32% 2.74% 6.01% 9.62%
84 016132 國(guó)泰君安善興平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.1500% 0.48% 2.12% -0.07% 2.65% 2.98% 7.78% 2.77% -
85 016178 東財(cái)穩(wěn)健配置六個(gè)月持有(FOF)C 0.1400% 0.49% 1.19% -0.07% 1.27% 0.81% 5.41% 4.31% -
86 017139 國(guó)投瑞銀順立純債債券 0.0100% -0.19% 0.08% -0.07% 1.66% -0.15% 3.31% 6.94% -
87 017184 華商嘉逸養(yǎng)老目標(biāo)2045五年持有混合發(fā)起式(FOF) 0.2200% -0.86% 1.73% -0.07% 3.42% 4.75% 10.10% - -
88 017689 華泰紫金恒榮12個(gè)月持有期混合發(fā)起A -0.0400% 0.06% 0.37% -0.07% 1.99% 0.26% 2.73% - -
89 017832 華夏中證港股通消費(fèi)主題ETF發(fā)起式聯(lián)接A 0.1300% 0.30% 12.03% -0.07% 21.12% 20.21% 32.55% 31.82% -
90 018215 景順長(zhǎng)城景頤辰利債券C -0.0900% -0.14% 0.91% -0.07% 1.13% 0.31% 2.02% 4.70% -
91 018229 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額) 0.6900% 1.63% 11.76% -0.07% 0.37% -0.01% 7.56% - -
92 018834 易方達(dá)匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1800% -0.04% 0.85% -0.07% 2.07% 0.51% 4.28% - -
93 019668 中航瑞安利率債三個(gè)月定開債A 0.0700% -0.19% 0.09% -0.07% 1.49% -0.14% 3.27% - -
94 020051 英大安華純債債券C 0.0100% -0.06% 0.13% -0.07% 2.22% 0.11% 3.81% - -
95 020382 人保民享利率債債券C 0.0100% 0.11% 0.35% -0.07% 1.85% 0.02% 5.00% - -
96 020997 富達(dá)中債0-2年政策性金融債C 0.0000% -0.01% 0.13% -0.07% 0.46% -0.30% - - -
97 021581 貝萊德和悅利率債A 0.0100% -0.20% -0.03% -0.07% - - - - -
98 021641 北信瑞豐鼎盛中短債E 0.0000% -0.01% -0.01% -0.07% 0.35% -0.39% - - -
99 022399 東海增益?zhèn)l(fā)起式A 0.0000% -0.32% 0.01% -0.07% - 0.07% - - -
100 080007 長(zhǎng)盛同鑫行業(yè)配置混合A -0.7300% -0.40% 3.07% -0.07% 3.50% 5.15% 4.35% 6.64% 8.95%
101 510900 易方達(dá)恒生國(guó)企ETF 0.3100% 0.52% 9.01% -0.07% 23.16% 18.72% 31.90% 40.89% 39.18%
102 000870 嘉實(shí)新收益混合 -0.3300% 0.33% 1.07% -0.08% -3.38% -0.08% 10.62% -14.24% -30.01%
103 001053 南方創(chuàng)新經(jīng)濟(jì) -0.7900% 1.45% 5.63% -0.08% -0.26% 1.61% -4.30% -1.22% -21.06%
104 001911 博時(shí)裕恒純債債券A 0.0000% -0.03% 0.18% -0.08% 0.87% -0.25% 2.02% 5.66% 8.21%
105 002978 廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接C 0.0900% 1.74% 3.29% -0.08% 0.89% 3.08% -1.21% -19.31% -18.57%
106 003096 中歐醫(yī)療健康混合C 0.1900% 4.14% 3.23% -0.08% 1.63% 3.91% -1.02% -28.46% -34.17%
107 004998 長(zhǎng)信全球債券人民幣 0.3300% -0.46% -0.81% -0.08% 1.23% 1.39% 4.34% -0.29% 14.93%
108 005951 民生加銀恒益純債A 0.0300% -0.34% -0.09% -0.08% 2.54% 0.06% 5.54% 9.87% 12.20%
109 006172 萬家鑫悅純債A 0.0000% -0.30% -0.15% -0.08% 3.14% 0.22% 5.24% 8.00% 10.55%
110 006731 方正富邦富利純債A 0.0200% -0.31% -0.08% -0.08% 2.08% -0.25% 3.61% 8.67% 12.18%
111 008588 淳厚中短債債券C 0.0000% -0.07% -0.03% -0.08% 0.68% 0.12% 1.49% 5.25% 8.03%
112 008690 平安增利六個(gè)月定開債A -0.1200% 0.07% 0.83% -0.08% 2.60% 0.92% 3.94% 10.05% 14.89%
113 010585 創(chuàng)金合信醫(yī)藥消費(fèi)股票A -0.0200% 0.10% 0.22% -0.08% 0.02% 2.36% -7.25% -29.20% -32.41%
114 010604 長(zhǎng)城中債5-10年國(guó)開債指數(shù)C 0.0400% 0.15% 0.09% -0.08% 3.89% 0.17% 7.21% 13.69% 17.60%
115 011166 萬家陸家嘴金融城金融債 0.0000% -0.17% 0.09% -0.08% 1.82% -0.13% 3.85% 7.59% 10.61%
116 011208 泰康招享混合A 0.0000% - -0.01% -0.08% 1.43% 0.25% 4.15% 7.82% -
117 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A -0.2300% 0.13% 0.69% -0.08% 3.52% 4.81% -1.60% -26.40% -38.95%
118 011492 華泰紫金豐睿債券發(fā)起A -0.0800% 0.13% 0.50% -0.08% 2.13% 0.64% 3.06% 2.02% 2.23%
119 011538 長(zhǎng)城優(yōu)選添瑞六個(gè)月持有混合A -0.1500% 0.07% 0.65% -0.08% 0.58% 0.26% 2.46% 1.58% 1.76%
120 013223 博遠(yuǎn)臻享3個(gè)月定開債券C 0.0100% -0.08% -0.06% -0.08% 1.84% -0.08% 3.91% 7.47% 9.60%
121 013354 鵬華上華一年持有期混合C 0.2100% 0.24% 0.79% -0.08% -0.10% 0.07% 0.74% -1.59% -1.62%
122 013391 招商安泰債券D 0.0200% -0.08% 0.11% -0.08% 1.81% 0.14% 3.38% 7.57% 11.33%
123 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C -1.3000% 0.18% 2.73% -0.08% -5.86% -6.85% -10.26% 4.06% -1.14%
124 013954 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)C -0.6300% 0.56% 4.10% -0.08% -1.23% 1.02% 5.85% -2.36% -
125 015161 南方寶嘉混合C -0.1700% 0.15% 1.49% -0.08% 4.11% 1.33% 5.56% 6.49% -
126 015714 格林聚鑫增強(qiáng)債券C 0.0000% -0.01% 0.04% -0.08% -1.28% -0.21% -2.66% -4.77% -
127 016769 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)C 0.1000% 0.09% 0.38% -0.08% 1.24% 0.60% 2.81% 4.28% -
128 017287 國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0500% 0.40% 1.68% -0.08% 1.96% 1.37% 5.05% 2.47% -
129 017383 廣發(fā)均衡養(yǎng)老三年持有混合(FOF)Y 0.2800% -0.52% 2.34% -0.08% 1.73% 1.86% 4.62% -0.78% -
130 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A -0.0900% -0.04% 0.45% -0.08% 1.04% 0.08% 3.63% - -
131 019303 光大保德信紅利混合C -0.4400% 1.57% 0.78% -0.08% -0.08% -0.40% -5.61% - -
132 019344 廣發(fā)聚源債券(LOF)B 0.0000% -0.21% 0.06% -0.08% 2.30% 0.16% 4.96% - -
133 020160 中信保誠(chéng)滬深300指數(shù)增強(qiáng)A -0.7900% 1.05% 3.21% -0.08% 0.73% 0.47% 9.45% - -
134 021054 永贏眾利債券C 0.0300% 0.30% 1.02% -0.08% 3.08% 0.14% 5.70% - -
135 021446 華泰紫金豐睿債券發(fā)起D -0.0800% 0.13% 0.50% -0.08% 2.13% 0.64% 3.07% - -
136 022504 招商滬深300ETF發(fā)起式聯(lián)接A -0.7500% 2.15% 3.74% -0.08% - -0.43% - - -
137 270029 廣發(fā)聚財(cái)信用債券A -0.0800% - 0.32% -0.08% 2.66% 0.71% 4.60% 6.35% 7.88%
138 270030 廣發(fā)聚財(cái)信用債券B -0.0800% - 0.66% -0.08% 2.69% 0.66% 4.27% 5.89% 6.91%
139 530300 華泰柏瑞上證180ETF -0.7500% 0.13% 2.72% -0.08% - 3.43% - - -
140 851880 海通鑫逸債券C -0.0400% 0.16% 0.43% -0.08% 0.92% 0.59% 0.62% -2.18% -4.85%
141 000313 華安滬深300增強(qiáng)C -0.7800% 1.28% 4.02% -0.09% 0.45% 1.13% 10.76% 0.93% 1.31%
142 001547 興業(yè)聚惠混合A -0.0700% -0.08% 0.51% -0.09% 1.40% 0.24% 2.96% 6.19% 4.49%
143 004451 匯添富雙鑫添利債券A -0.0300% 0.03% 1.62% -0.09% 4.51% 1.91% 4.79% 9.27% 10.63%
144 004885 長(zhǎng)信先優(yōu)債券A -0.2400% 0.10% 0.42% -0.09% 1.40% 0.12% 1.37% 2.80% 3.22%
145 006474 招商中債1-5年進(jìn)出口行C 0.0000% -0.12% 0.14% -0.09% 1.64% -0.27% 3.47% 7.16% 7.41%
146 006841 嘉實(shí)致享純債債券 0.0200% -0.29% -0.02% -0.09% 2.40% -0.06% 4.78% 9.26% 12.02%
147 007275 銀河滬深300指數(shù)增強(qiáng)A -0.8200% 1.10% 3.97% -0.09% 2.16% 1.41% 14.05% 8.98% 9.51%
148 007446 中歐增強(qiáng)回報(bào)債券(LOF)C -0.0600% 0.10% 0.41% -0.09% 2.95% 1.14% 5.25% 9.33% 9.14%
149 008176 長(zhǎng)信利保債券C -0.0700% 0.15% 0.37% -0.09% 0.35% -0.41% 6.88% 10.40% 14.87%
150 008268 國(guó)泰添瑞一年定開債 0.0300% 0.12% 0.09% -0.09% 1.42% -0.39% 2.70% 7.96% 11.41%
151 009248 易方達(dá)磐恒九個(gè)月持有混合C -0.1300% -0.01% 0.70% -0.09% 2.23% 0.38% 1.48% 3.24% 4.36%
152 009797 大成匯享一年持有混合C -0.2300% 0.13% 0.91% -0.09% 3.15% 0.51% 3.00% 7.92% 8.57%
153 009931 淳厚欣享一年持有期混合A 0.0500% 1.70% 8.45% -0.09% 6.81% 8.28% 12.43% 17.54% 28.48%
154 010651 平安雙季增享6個(gè)月持有債券A -0.1200% 0.22% 0.36% -0.09% 1.19% 0.41% 0.66% -0.14% -5.99%
155 012402 天弘中證醫(yī)藥主題指數(shù)增強(qiáng)C 0.1400% 1.87% 3.80% -0.09% 0.70% 2.95% -3.28% -21.13% -17.12%
156 012902 平安添悅債券A -0.1000% 0.39% 0.93% -0.09% 2.08% 0.36% 5.09% 22.89% -
157 013997 廣發(fā)增強(qiáng)債券A -0.0400% 0.09% 0.59% -0.09% 1.87% 0.65% 3.18% 6.39% 8.78%
158 014188 華夏量化優(yōu)選股票C -0.7000% 0.32% 2.86% -0.09% 0.88% 2.30% 9.03% 0.37% -1.72%
159 014355 東方欣冉九個(gè)月持有期混合C -0.1300% 0.33% 1.47% -0.09% 0.37% -0.30% -0.84% -4.43% -
160 015262 易方達(dá)如意興安一年持有混合(FOF)C -0.1200% 0.14% 1.12% -0.09% 1.04% 0.63% 1.53% 4.35% -
161 015565 大成弘遠(yuǎn)回報(bào)一年持有混合C -0.3900% 0.38% 2.84% -0.09% 3.91% 1.84% 12.76% 14.87% -
162 017768 大成頤禧積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF) 0.3700% -0.31% 2.67% -0.09% 4.29% 3.00% 6.12% - -
163 018972 富國(guó)致弘量化選股股票C -0.7500% 0.46% 5.91% -0.09% -1.77% 0.27% 3.00% - -
164 019147 農(nóng)銀均衡優(yōu)選混合C -0.5100% -0.05% 1.12% -0.09% -1.63% -1.47% -2.20% - -
165 019761 中信建投質(zhì)選成長(zhǎng)混合發(fā)起式C -0.2600% -0.24% 1.65% -0.09% 3.06% 2.70% 0.82% - -
166 020204 路博邁中國(guó)精選利率債A 0.0000% -0.34% -0.11% -0.09% 2.89% 0.04% 5.41% - -
167 020702 南華瑞享純債C 0.0000% -0.09% 0.14% -0.09% 1.65% -0.14% 3.27% - -
168 020843 聯(lián)博智選混合C -0.8700% 0.42% 3.81% -0.09% 4.11% 1.39% 5.17% - -
169 022771 興業(yè)中證A500指數(shù)增強(qiáng)C -0.8300% 2.44% 5.39% -0.09% - - - - -
170 022859 中銀滬深300指數(shù)A -0.7500% 2.78% 4.68% -0.09% - - - - -
171 023253 天弘上證180ETF發(fā)起聯(lián)接C -0.5600% -0.14% 1.52% -0.09% - - - - -
172 165517 中信保誠(chéng)雙盈債券(LOF)A -0.0300% 0.12% 0.53% -0.09% 2.32% 1.04% 2.93% 5.26% 7.32%
173 519060 海富通純債債券C -0.0300% -0.32% 0.51% -0.09% 3.58% 1.35% 4.95% 5.15% 6.05%
174 004387 廣發(fā)匯安18個(gè)月定開債C 0.0000% -0.15% 0.17% -0.10% 2.31% 0.33% 4.60% 10.04% 13.13%
175 005830 建信MSCI聯(lián)接C -0.7000% 2.46% 4.11% -0.10% -2.57% 0.04% 6.81% 0.78% 1.03%
176 007061 中加聚盈四個(gè)月定開債A 0.0000% -0.07% 0.29% -0.10% 1.99% 0.20% 2.39% 6.87% 11.53%
177 010837 格林泓景債券A 0.0000% - -0.03% -0.10% 4.92% -0.82% 8.04% 2.83% -1.69%
178 011327 太平豐盈一年定開債券發(fā)起式 -0.0700% -0.17% 0.33% -0.10% 4.97% 1.08% 9.18% 9.12% 10.89%
179 011628 嘉實(shí)致明3個(gè)月定期純債債券 0.0200% -0.27% -0.02% -0.10% 2.35% -0.07% 4.78% 9.02% 11.42%
180 011758 廣發(fā)逆向策略混合C 0.0300% 1.16% 4.74% -0.10% -0.41% 0.16% -6.44% -4.29% 3.86%
181 012147 富國(guó)大盤核心資產(chǎn)混合 -0.8000% -0.16% 3.03% -0.10% 0.21% -0.74% -7.03% -14.03% -18.79%
182 012403 東方中債1-5年政策性金融債A 0.0400% 0.05% 0.05% -0.10% 1.44% -0.29% 10.60% 14.33% 16.91%
183 014671 富國(guó)裕利債券A -0.0200% 0.11% 0.72% -0.10% 2.69% 1.28% 4.79% 6.94% 10.33%
184 015126 易方達(dá)悅鑫一年持有混合C -0.0900% -0.04% -0.39% -0.10% 2.64% 0.46% 1.70% 3.54% -
185 015211 招商安鼎平衡1年持有期混合A -0.5400% 0.31% 2.89% -0.10% -3.52% -3.04% -2.97% -0.69% 4.33%
186 015900 東方阿爾法興科一年持有混合A -0.4900% 2.57% 9.07% -0.10% 4.86% 3.67% -5.12% 4.20% -
187 016153 中銀慧澤穩(wěn)健3個(gè)月持有混合發(fā)起(FOF)A 0.0600% 0.02% 0.62% -0.10% 2.07% 0.96% 2.32% 0.92% -
188 016271 華安養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF) 0.1900% 0.24% 2.40% -0.10% 0.62% 1.53% 7.03% 4.67% -
189 016707 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A 0.0400% 0.38% 1.58% -0.10% 0.46% 7.51% -1.57% 1.05% -
190 017045 達(dá)誠(chéng)騰益?zhèn)疉 -0.0900% 0.02% 0.51% -0.10% 0.37% -0.25% 3.15% 11.01% -
191 017569 華夏穩(wěn)茂增益一年持有混合C -0.1200% 0.08% 0.93% -0.10% 0.98% -0.10% 1.87% 4.75% -
192 017896 匯添富中證800指數(shù)增強(qiáng)A -0.8200% 0.94% 4.30% -0.10% 1.21% 0.40% 8.38% - -
193 018535 銀河景泰債券C 0.0200% -0.27% -0.11% -0.10% 1.88% -0.08% 3.74% - -
194 019131 天弘多元銳選一年持有混合C -0.1300% 0.24% 0.69% -0.10% 1.34% -0.32% 2.71% - -
195 019354 易方達(dá)平衡視野混合A1 -0.5600% 1.55% 6.69% -0.10% 5.76% 7.16% 11.20% - -
196 019538 國(guó)新國(guó)證鑫和利率債C 0.0200% -0.11% -0.08% -0.10% 1.02% -0.99% 2.49% - -
197 021486 華夏聚豐混合(FOF)D -0.4000% -0.69% -0.28% -0.10% 0.84% 0.18% - - -
198 021618 嘉實(shí)致華純債債券C 0.0100% -0.16% 0.14% -0.10% 2.25% 0.08% - - -
199 022127 華富可轉(zhuǎn)債債券C -0.2900% 0.33% 3.75% -0.10% 9.20% 7.22% - - -
200 163005 長(zhǎng)信利眾債券(LOF)C -0.0500% 0.05% 0.61% -0.10% 1.84% 0.35% 2.42% 6.00% 9.13%