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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 166105 信澳鑫安債券(LOF)A -0.2000% - 0.71% -0.10% -1.94% -1.39% -1.38% 2.29% 4.78%
2 563080 易方達(dá)中證A50ETF -0.7500% 0.03% 3.88% -0.10% -0.78% 0.48% 10.12% - -
3 000711 嘉實(shí)醫(yī)療保健股票 0.1100% 1.57% -0.60% -0.11% 7.08% 10.66% 1.97% -17.04% -23.15%
4 001858 建信鑫利靈活配置混合A -0.8900% 0.30% 2.94% -0.11% 0.48% -1.98% 3.36% 1.87% -5.02%
5 003107 光大安祺債券A -0.1500% -0.15% 1.30% -0.11% 2.17% 1.79% 7.26% 8.38% 11.39%
6 005596 建信戰(zhàn)略精選靈活配置混合A 0.0000% 0.27% 2.86% -0.11% 0.48% -0.70% 2.73% 1.27% -2.50%
7 007376 西部利得聚利6個(gè)月定開(kāi)債C 0.0000% -0.11% - -0.11% 1.38% 0.09% 2.95% 6.83% 9.41%
8 008209 南方寶泰一年混合A -0.2000% 0.18% 1.56% -0.11% 0.97% -0.19% 2.01% 3.52% 3.41%
9 010257 天弘多利一年 0.0000% -0.02% 0.40% -0.11% 0.01% -0.95% 2.20% 5.68% 4.90%
10 010582 中信建投中債3-5年政金債C 0.0300% -0.29% 0.01% -0.11% 2.06% -0.35% 4.50% 10.46% 13.77%
11 011209 泰康招享混合C -0.0100% 0.03% 0.13% -0.11% 1.36% 0.17% 3.83% 7.05% -
12 015923 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A -0.0100% -0.04% -0.07% -0.11% 0.11% -0.29% 1.08% 3.54% -
13 017018 農(nóng)銀瑞澤添利債券C -0.0900% -0.10% 0.48% -0.11% 1.75% 0.16% 1.51% 3.46% -
14 017208 平安惠禧純債C 0.0300% -0.20% -0.03% -0.11% 1.00% -0.43% 2.19% - -
15 017343 萬(wàn)家穩(wěn)健養(yǎng)老三年持有混合(FOF)Y 0.1100% 0.04% 0.76% -0.11% 1.65% 0.42% 2.67% 3.12% -
16 017690 銀華順璟6個(gè)月定期開(kāi)放債券A 0.0100% -0.22% 0.08% -0.11% 1.65% -0.12% 3.08% 6.36% -
17 018187 富國(guó)裕利債券E -0.0200% 0.11% 0.72% -0.11% 2.68% 1.28% 4.76% 6.90% -
18 019572 達(dá)誠(chéng)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% -0.01% -0.03% -0.11% -0.12% -0.10% 0.15% - -
19 019844 渤海匯金優(yōu)選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 0.0900% -0.04% 0.35% -0.11% 0.59% 0.42% 0.62% - -
20 020034 國(guó)泰民安增利債券C -0.1100% - 0.86% -0.11% 1.98% 0.70% 4.72% 5.11% 7.08%
21 020962 中信保誠(chéng)雙盈債券(LOF)D -0.0300% 0.35% 0.54% -0.11% 2.17% 0.99% 3.04% - -
22 021462 達(dá)誠(chéng)添利利率債A 0.0200% -0.06% -0.09% -0.11% 1.06% -0.43% - - -
23 021705 國(guó)聯(lián)銀行間1-3年中高等級(jí)信用債指數(shù)B 0.0100% 0.01% 0.01% -0.11% 1.15% -0.35% - - -
24 021912 德邦新添利債券E 0.0000% -0.01% -0.03% -0.11% 2.25% 0.26% - - -
25 022282 鵬華弘華混合E -0.0600% 0.04% 0.14% -0.11% 0.18% 0.71% - - -
26 022729 中銀上證科創(chuàng)板50ETF聯(lián)接C -0.9300% -0.60% 2.29% -0.11% - 3.11% - - -
27 022793 鵬華中證港股通消費(fèi)ETF聯(lián)接I 0.1200% 0.32% 11.66% -0.11% - 22.15% - - -
28 023135 農(nóng)銀創(chuàng)新驅(qū)動(dòng)混合A -0.2400% -0.46% 0.40% -0.11% - - - - -
29 159788 易方達(dá)中證港股通中國(guó)100ETF 0.1800% 0.27% 9.29% -0.11% 22.27% 19.06% 31.81% 35.88% 33.90%
30 501212 廣發(fā)優(yōu)選配置混合(FOF-LOF)A -0.2500% -0.35% 0.92% -0.11% 1.68% 1.97% 3.27% -2.07% -1.85%
31 531008 建信穩(wěn)定增利債券A -0.1100% -0.06% 0.23% -0.11% 3.21% 1.31% 3.34% 5.06% 7.61%
32 000970 東方紅睿元混合 0.0000% -0.52% 1.05% -0.12% 1.92% 1.63% 13.44% -6.79% -12.78%
33 002233 工銀豐收回報(bào)靈活配置混合C -0.7500% 0.93% 4.27% -0.12% 5.29% 4.53% 7.31% 7.98% 9.14%
34 007071 博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)C 0.1500% -0.11% 0.85% -0.12% 2.43% 1.46% 1.43% -1.88% -1.49%
35 007387 融通通慧混合C -0.0900% -0.11% 0.04% -0.12% 0.01% -0.42% 0.69% -0.90% 1.16%
36 007447 平安惠泰純債A 0.0100% -0.26% -0.11% -0.12% 1.18% -0.25% 3.27% 8.60% 11.48%
37 009578 上銀聚德益一年定開(kāi)債券 0.0000% -0.04% 0.27% -0.12% 2.15% 0.16% 4.22% 9.20% 12.25%
38 009701 長(zhǎng)江添利混合C -0.3600% 0.04% 1.43% -0.12% 1.68% -0.55% 6.55% 9.41% 12.14%
39 010249 國(guó)金惠誠(chéng)債券A -0.1500% 0.31% 0.53% -0.12% 2.00% 0.21% 1.70% 4.66% 3.63%
40 010838 格林泓景債券C 0.0000% - -0.04% -0.12% 7.24% -0.86% 10.40% 4.95% 0.18%
41 012400 南方永元一年持有債券C -0.0900% 0.13% 1.19% -0.12% 1.37% -0.31% 2.32% 5.06% 4.63%
42 013509 廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(QDII)C 0.0600% 0.06% 0.55% -0.12% 1.16% 0.98% 2.74% 3.06% -6.36%
43 013539 嘉實(shí)悅康養(yǎng)老一年持有混合(FOF)A 0.2300% -0.10% 0.42% -0.12% 1.82% 0.75% 2.72% 0.09% -
44 013835 中加優(yōu)享純債債券C 0.0000% - - -0.12% -0.37% -0.62% -0.62% -0.97% -0.92%
45 014824 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券C 0.0100% -0.01% 0.17% -0.12% 1.84% -0.01% 3.53% 6.91% -
46 014949 交銀恒益靈活配置混合C -0.1300% 0.21% 0.23% -0.12% 0.29% -0.46% 0.74% -0.36% -0.01%
47 015142 華泰紫金周周購(gòu)6個(gè)月滾動(dòng)債C -0.0400% 0.01% 0.49% -0.12% 2.75% 0.66% 4.90% 6.39% 4.72%
48 016016 長(zhǎng)盛恒盛利率債A 0.0300% 0.06% 0.07% -0.12% 3.23% -0.75% 5.60% 7.92% -
49 017321 浦銀安盛頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y -0.1400% - 0.84% -0.12% 1.29% 0.57% 3.83% -0.47% -
50 018036 長(zhǎng)城全球新能源車(chē)股票發(fā)起式(QDII)C 0.2100% 0.01% 18.95% -0.12% 4.37% 0.32% 12.01% 42.63% -
51 018440 匯添富量化選股混合A -0.7700% -0.53% 3.74% -0.12% 1.29% 0.18% -2.75% - -
52 019624 泉果嘉源三年持有期混合A -0.4400% 0.71% 4.46% -0.12% 4.65% 3.38% 8.58% - -
53 019669 中航瑞安利率債三個(gè)月定開(kāi)債C 0.0700% -0.19% 0.07% -0.12% 1.40% -0.21% 3.09% - -
54 020042 施羅德恒享債券A -0.0900% -0.08% 0.39% -0.12% 1.59% 0.45% 3.05% - -
55 020101 易方達(dá)中證A100ETF聯(lián)接發(fā)起式C -0.7700% 0.25% 3.68% -0.12% -0.56% 0.44% 7.63% - -
56 020301 平安惠嘉純債A 0.0000% -0.01% 0.16% -0.12% 1.59% -0.04% - - -
57 020898 永贏璟利債券C 0.0200% -0.31% -0.01% -0.12% 2.27% -0.14% 4.79% - -
58 020978 廣發(fā)匯榮三個(gè)月定開(kāi)債券C 0.0000% 0.17% 0.53% -0.12% 2.22% 0.14% 4.73% - -
59 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 0.1000% 0.16% 0.52% -0.12% 1.26% 0.65% - - -
60 022396 國(guó)泰君安穩(wěn)健添利債券C -0.0500% 0.14% 0.34% -0.12% - 0.21% - - -
61 159309 匯添富中證油氣資源ETF -0.8800% -0.37% 3.80% -0.12% -6.97% -5.57% - - -
62 159619 國(guó)泰中證基建ETF -1.0000% -0.79% 0.31% -0.12% -4.44% -3.81% -3.66% -6.60% 4.82%
63 159640 工銀瑞信中證上海環(huán)交所碳中和ETF -0.5800% 0.49% 5.66% -0.12% -3.52% 1.55% 2.65% -5.69% -
64 161221 國(guó)投瑞銀雙債債券C -0.0800% 0.17% 0.75% -0.12% 2.95% 1.25% 3.20% 6.54% 7.97%
65 519759 交銀周期回報(bào)靈活配置混合C -0.1400% 0.29% 0.13% -0.12% 0.69% -0.31% 0.86% -0.11% 0.23%
66 560380 南方中證A100ETF -0.8200% 1.57% 4.41% -0.12% - 0.89% - - -
67 970035 華安證券合贏九個(gè)月持有 -0.0500% 0.62% 0.69% -0.12% 0.50% 0.10% 1.58% 6.65% 12.08%
68 003811 中金金利A -0.0100% 0.07% 0.52% -0.13% 1.51% 0.33% 1.74% 4.50% 6.71%
69 006532 華泰柏瑞量化阿爾法C -0.8300% 1.09% 3.04% -0.13% 1.93% 1.01% 7.44% 2.21% 3.73%
70 007967 大成惠嘉一年定開(kāi)債券A 0.0100% 0.02% 0.10% -0.13% 0.42% 0.09% 1.56% 3.84% 6.30%
71 008667 國(guó)泰鑫利一年持有期混合C -0.1000% 0.02% 0.79% -0.13% 2.47% 1.04% 3.45% 2.90% 2.33%
72 009493 大成尊享18月持有混合發(fā)起A -0.2000% 0.27% 0.89% -0.13% 2.33% 0.65% 3.22% 7.17% 9.26%
73 011257 交銀鴻光一年混合C -0.0500% 0.23% 0.89% -0.13% 2.14% 1.11% 2.11% 2.31% 3.24%
74 011530 泓德優(yōu)質(zhì)治理靈活配置混合 -0.7100% 0.33% 4.13% -0.13% -2.34% -1.09% -3.22% -7.25% -19.95%
75 011799 華安寧享6個(gè)月混合C -0.2100% -0.17% 0.02% -0.13% 0.75% -1.23% 2.20% -0.41% -1.47%
76 012594 招商瑞享1年持有期混合A -0.1800% 0.02% 0.33% -0.13% 3.90% 2.47% 9.40% 9.88% 12.02%
77 012711 前海開(kāi)源滬港深藍(lán)籌精選混合C 0.1900% 1.59% 4.07% -0.13% 8.28% 4.79% 1.49% -3.81% -12.37%
78 013970 華夏永利一年持有混合C -0.2100% -0.01% 0.41% -0.13% 3.37% 1.27% 2.64% 6.74% 9.02%
79 015069 華寶安宜六個(gè)月持有債券A 0.0100% 0.13% 0.26% -0.13% 3.74% 2.05% 7.79% 10.15% -
80 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E -1.3000% 0.18% 2.71% -0.13% -5.96% -6.93% -10.44% 3.65% -
81 016519 華安新回報(bào)混合C -0.0300% -0.07% 0.26% -0.13% 0.82% -0.04% - - -
82 016794 華安灃裕債券A -0.0200% -0.08% -0.04% -0.13% 0.86% 0.02% 1.27% 2.44% -
83 018121 萬(wàn)家北證50成份指數(shù)發(fā)起式C -1.2800% -3.47% 0.45% -0.13% 3.12% 27.38% 56.27% 41.98% -
84 018498 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)A 0.3300% 0.57% 1.20% -0.13% -1.76% 0.33% 0.90% - -
85 018979 中信建投民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF) 0.1600% 0.42% 1.32% -0.13% 1.12% 0.72% 2.80% - -
86 020527 大成惠嘉一年定開(kāi)債券C 0.0100% 0.02% 0.08% -0.13% -0.90% -1.22% 0.23% - -
87 021313 景順長(zhǎng)城滬港深精選股票C -0.1300% -0.62% 4.14% -0.13% 1.17% 0.27% -3.03% - -
88 021374 創(chuàng)金合信恒興中短債債券D 0.0100% 0.01% -0.01% -0.13% 0.67% -0.10% 1.60% - -
89 023256 東海增益?zhèn)l(fā)起式E 0.0000% -0.12% -0.19% -0.13% - - - - -
90 090007 大成策略回報(bào)混合A -0.4600% 1.41% 2.45% -0.13% 5.99% 2.28% 13.00% 15.89% 34.95%
91 560050 匯添富MSCI中國(guó)A50互聯(lián)互通ETF -0.6800% 0.50% 4.02% -0.13% 3.96% 1.38% 8.32% 6.53% 0.13%
92 851860 海通鑫逸債券A -0.0400% -0.05% 0.11% -0.13% 1.03% 0.57% 0.94% -1.91% -4.85%
93 000547 建信健康民生混合A -0.3900% 6.23% 5.48% -0.14% 4.79% 7.13% 2.43% -15.12% -9.94%
94 001423 景順長(zhǎng)城安享回報(bào)混合C -0.0700% - 0.43% -0.14% 1.59% 0.72% 2.78% 5.39% 7.49%
95 004464 萬(wàn)家玖盛A 0.0100% -0.20% -0.06% -0.14% 1.15% -0.57% 3.39% 7.17% 10.02%
96 004735 中歐瑾靈靈活配置混合C 0.0000% 0.02% 0.12% -0.14% 1.44% 0.25% 3.64% -5.02% -2.94%
97 005419 中歐聚瑞債券A 0.0000% -0.02% 0.02% -0.14% 1.18% -0.14% 2.90% 7.07% 9.55%
98 006109 富榮價(jià)值精選混合A -0.1600% -0.11% 0.54% -0.14% 2.37% 0.71% -3.47% -36.41% -48.22%
99 007233 金鷹鑫益混合E -0.1600% 0.16% 0.79% -0.14% 2.59% 1.33% 3.42% 4.59% 5.15%
100 007371 國(guó)聯(lián)安增瑞政金債債券A 0.0100% -0.04% - -0.14% 2.13% -0.41% 4.77% 8.34% 11.40%
101 007781 天弘弘新混合發(fā)起式A -0.0200% -0.03% 0.08% -0.14% 0.78% -0.41% 1.14% 2.89% 6.72%
102 009115 鵬揚(yáng)景泓回報(bào)靈活配置混合C -0.5400% 0.30% 2.11% -0.14% 0.89% 0.13% 3.44% -0.09% -3.08%
103 010069 工銀雙盈債券C -0.1300% 0.28% 0.50% -0.14% 0.11% -0.75% 1.71% 2.11% 4.08%
104 011376 華寶安享混合A -0.1700% -0.09% 0.14% -0.14% 2.13% -0.62% 2.73% 9.26% 12.77%
105 011737 寶盈祥慶9個(gè)月持有混合C -0.1100% 0.09% 0.35% -0.14% 0.82% -0.64% 1.79% 0.51% -1.05%
106 012004 招商價(jià)值成長(zhǎng)混合C 0.0300% 0.28% 1.99% -0.14% -2.02% 3.03% -5.33% -10.84% -16.68%
107 014053 太平睿慶混合A -0.0300% -0.08% 0.58% -0.14% 0.94% 0.21% 2.67% 4.83% 7.81%
108 014901 興證全球興裕混合C -0.0600% 0.06% 0.83% -0.14% 2.12% 0.35% 1.70% 4.51% -
109 015218 鵬揚(yáng)成長(zhǎng)領(lǐng)航混合C -0.4000% -1.70% -0.99% -0.14% -0.72% 3.62% 3.24% -2.89% -
110 016177 東財(cái)穩(wěn)健配置六個(gè)月持有(FOF)A 0.1400% 0.21% 1.24% -0.14% 1.74% 0.78% 5.77% 4.86% -
111 016554 南方鑫悅15個(gè)月持有混合C -0.6200% 1.74% 5.02% -0.14% 0.77% 1.09% -2.45% -0.89% -
112 017046 達(dá)誠(chéng)騰益?zhèn)疌 -0.0900% 0.07% 0.55% -0.14% 0.25% -0.33% 2.64% 10.09% -
113 017947 國(guó)富港股通遠(yuǎn)見(jiàn)價(jià)值混合C 0.0800% 1.09% 5.90% -0.14% 10.31% 8.05% 1.81% 0.03% -
114 018451 富安達(dá)富祥利率債C 0.0300% -0.21% - -0.14% 1.89% -0.13% 3.98% - -
115 018931 湘財(cái)均衡甄選混合C -0.7500% 0.19% -0.30% -0.14% -3.14% -3.06% -4.65% - -
116 019651 匯添富穩(wěn)健睿選一年持有混合B -0.0300% 0.09% 1.42% -0.14% 3.21% 1.50% 4.05% - -
117 019652 景順長(zhǎng)城雋豐平衡養(yǎng)老三年持有混合(FOF)Y 0.1700% 0.13% 1.75% -0.14% 1.94% 1.72% 6.15% - -
118 020386 信澳恒瑞9個(gè)月持有期混合C -0.0500% 0.15% 0.53% -0.14% 0.37% -0.22% - - -
119 020835 招商進(jìn)取策略?xún)?yōu)選3個(gè)月持有期混合發(fā)起式(FOF)A 0.4000% 0.99% 2.90% -0.14% 2.31% 2.88% - - -
120 020887 交銀中債0-3年政金債指數(shù)C 0.0200% -0.14% 0.10% -0.14% 1.42% -0.08% 2.86% - -
121 022516 泰信債券增強(qiáng)收益D 0.0300% 0.16% 0.24% -0.14% 2.00% 0.18% - - -
122 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E -0.1700% -0.19% 1.81% -0.14% - 2.12% - - -
123 022968 銀河豐利債券C 0.0200% -0.14% - -0.14% - 0.29% - - -
124 110003 易方達(dá)上證50增強(qiáng)A -0.9700% -0.59% 2.72% -0.14% 1.53% -0.22% -1.89% 3.51% -0.39%
125 159635 華夏中證基建ETF -1.0200% -0.80% 0.30% -0.14% -4.55% -3.88% -3.86% -7.65% -
126 163827 中銀產(chǎn)業(yè)債債券A -0.2800% -0.01% 0.81% -0.14% 2.53% 1.81% 6.51% 7.68% 12.03%
127 253020 國(guó)聯(lián)安增利債券A -0.0600% 0.06% 0.53% -0.14% 0.85% 0.14% 1.59% 3.70% 4.90%
128 519675 銀河泰利純債A 0.0200% -0.05% 0.09% -0.14% 0.78% -0.68% 5.08% 8.34% 10.90%
129 519740 交銀豐盈收益?zhèn)疉 0.0000% 0.04% 0.19% -0.14% 0.93% -0.12% 1.84% 5.42% 7.77%
130 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C -0.8100% -0.37% 1.28% -0.15% 1.89% 0.30% 2.67% 1.05% 1.28%
131 002441 德邦新添利債券C -0.0100% -0.01% -0.05% -0.15% 2.48% 0.27% 3.63% 0.21% -1.71%
132 003503 金鷹鑫瑞混合C -0.1600% 0.08% 0.70% -0.15% 2.25% 2.04% 4.90% 6.75% 10.29%
133 005025 交銀豐盈收益?zhèn)疌 0.0000% 0.04% 0.19% -0.15% 0.82% -0.19% 1.52% 4.66% 6.58%
134 007643 華安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.0600% -0.01% 0.87% -0.15% 1.35% 0.94% 3.55% 3.95% 3.05%
135 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A -0.8400% 0.50% 4.33% -0.15% 2.82% 0.75% 7.40% 4.87% 1.66%
136 009342 易方達(dá)優(yōu)質(zhì)企業(yè)三年持有期混合 -0.5000% -2.67% 3.48% -0.15% 7.31% 9.04% 4.48% -3.68% -8.80%
137 009383 人保穩(wěn)進(jìn)配置三個(gè)月持有(FOF) -0.0900% -0.03% 0.76% -0.15% 0.83% 0.12% 3.13% 2.93% 0.65%
138 009829 長(zhǎng)城優(yōu)選增強(qiáng)六個(gè)月持有混合A -0.0800% -0.02% 0.52% -0.15% 0.81% 0.55% 2.19% 2.25% 2.72%
139 011539 長(zhǎng)城優(yōu)選添瑞六個(gè)月持有混合C -0.1500% 0.26% 0.66% -0.15% -0.01% 0.04% 1.97% 0.80% 1.62%
140 012002 中泰星宇價(jià)值成長(zhǎng)混合C -0.9500% -1.28% -2.65% -0.15% 2.63% 4.96% -0.98% -17.29% -16.38%
141 012401 天弘中證醫(yī)藥主題指數(shù)增強(qiáng)A 0.1300% 2.20% 3.03% -0.15% 0.71% 2.93% -4.37% -20.71% -16.19%
142 012859 天弘睿選利率債發(fā)起式C 0.0400% -0.44% 0.04% -0.15% 3.58% -0.01% 5.12% 10.62% 13.02%
143 012903 平安添悅債券C -0.0900% 0.05% 0.64% -0.15% 2.84% 0.16% 4.88% 6.92% -
144 013378 方正富邦穩(wěn)裕純債A 0.0400% -0.60% -0.45% -0.15% 1.65% - 3.34% 7.60% 11.57%
145 013419 交銀裕景純債一年定開(kāi)債 0.0200% -0.20% 0.04% -0.15% 1.75% -0.37% 3.56% 7.35% 9.72%
146 013703 招商添福1年定開(kāi)債 0.0100% 0.04% 0.18% -0.15% 0.54% -0.53% 2.12% 5.81% 8.71%
147 015270 南方養(yǎng)老目標(biāo)2050五年持有混合發(fā)起(FOF)A 0.1600% -0.08% 1.73% -0.15% 0.51% 0.68% 4.96% -2.03% -5.35%
148 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C -0.7700% -0.34% 4.57% -0.15% -1.08% 0.20% 6.46% -0.90% -
149 016797 嘉實(shí)雙利債券A -0.2100% -0.38% 0.52% -0.15% 0.21% -0.06% 1.46% 2.03% -
150 017235 交銀安享穩(wěn)健養(yǎng)老一年(FOF)Y 0.1900% 0.57% 2.09% -0.15% 1.17% 0.72% 3.07% 3.75% -
151 018959 中銀鑫呈一年定開(kāi)債券發(fā)起式 0.0000% 0.15% 0.45% -0.15% 2.23% 0.29% 4.25% - -
152 019474 中歐聚瑞債券D 0.0000% -0.02% 0.02% -0.15% 1.11% -0.19% 2.80% - -
153 019481 博時(shí)亞洲票息收益?zhèn)疌美元現(xiàn)匯 0.0000% 0.15% 0.99% -0.15% 1.14% 1.19% 3.19% - -
154 019502 信澳悅享利率債A 0.0200% -0.22% 0.01% -0.15% 1.54% -0.36% 3.12% - -
155 019586 博遠(yuǎn)增裕利率債C 0.0100% -0.13% -0.06% -0.15% 2.00% -0.09% 4.10% - -
156 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C -0.7000% -0.20% 4.21% -0.15% - -0.20% - - -
157 022049 國(guó)泰安益靈活配置混合E -0.7200% 0.25% 3.35% -0.15% 0.75% 0.15% - - -
158 022400 東海增益?zhèn)l(fā)起式C 0.0000% -0.11% -0.19% -0.15% - -0.06% - - -
159 022726 博時(shí)上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -1.5400% -1.52% -3.07% -0.15% - - - - -
160 022758 國(guó)泰君安君得盛債券D -0.0600% 0.09% 0.19% -0.15% - -0.19% - - -
161 217203 招商安泰債券B 0.0100% -0.08% 0.08% -0.15% 1.65% 0.03% 3.07% 6.91% 10.31%
162 530008 建信穩(wěn)定增利債券C -0.1000% - 0.45% -0.15% 3.13% 1.26% 2.81% 4.15% 6.61%
163 855001 海通海升六個(gè)月持有債券C -0.0200% 0.02% 0.16% -0.15% 1.70% 0.52% 2.18% 4.84% 7.12%
164 000123 匯添富實(shí)業(yè)債債券C -0.1600% 0.16% 1.12% -0.16% 5.03% 2.31% 5.92% 12.13% 14.80%
165 002804 華泰柏瑞量化對(duì)沖 -0.1400% 0.12% 0.37% -0.16% -0.05% -0.79% -2.38% -1.32% -0.87%
166 004131 國(guó)聯(lián)安鑫發(fā)混合A -0.0500% -0.04% 0.10% -0.16% 1.39% 0.19% 5.64% 6.37% 9.30%
167 004190 招商滬深300指數(shù)增強(qiáng)A -0.9400% -0.42% 3.80% -0.16% 0.05% 0.74% 7.26% 5.57% 4.40%
168 010954 天弘國(guó)證A50指數(shù)C -0.8100% 1.86% 5.08% -0.16% -0.48% -0.10% 12.58% 5.35% 6.10%
169 013098 財(cái)通資管雙盈債券發(fā)起式C -0.1200% 0.03% 0.49% -0.16% 1.88% -0.65% 0.14% 0.61% 2.31%
170 013642 博道成長(zhǎng)智航股票C -1.2900% 0.84% 5.93% -0.16% 14.57% 9.59% 31.11% 23.36% 36.47%
171 014061 浦銀安盛新興產(chǎn)業(yè)混合C -0.4100% 0.86% 4.01% -0.16% 1.26% -0.69% 15.96% 24.79% 10.36%
172 014070 匯添富均衡增長(zhǎng)三個(gè)月持有混合(FOF)A 0.3600% 0.81% 4.64% -0.16% 1.17% 1.54% 3.02% -0.74% -
173 014392 嘉實(shí)致乾純債債券 0.0200% -0.28% -0.01% -0.16% 2.45% -0.05% 4.65% 8.86% 11.45%
174 015924 申萬(wàn)菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券C -0.0100% -0.04% -0.09% -0.16% 0.01% -0.37% 0.88% 3.13% -
175 016106 申萬(wàn)菱信興樂(lè)優(yōu)選混合C -2.0500% 2.39% 5.94% -0.16% 15.09% 13.93% 26.30% -1.53% -
176 018213 興銀穩(wěn)惠180天持有期混合C -0.1400% 0.34% 0.93% -0.16% 4.41% 3.49% 10.16% 11.82% -
177 019001 華夏中證智選500價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接A -0.6000% 0.41% 2.71% -0.16% -0.73% -0.68% 2.07% - -
178 019562 富國(guó)致航量化選股股票C -0.7700% 3.09% 5.91% -0.16% -4.85% 2.03% 6.63% - -
179 019684 萬(wàn)家添利債券(LOF)A -0.2200% 1.21% 1.15% -0.16% 2.49% 1.35% 4.98% - -
180 019810 華泰柏瑞鴻瑞60天持有期債券C 0.0200% -0.17% 0.02% -0.16% 0.72% -0.36% 1.36% - -
181 021155 平安惠錦純債C 0.0100% -0.12% 0.12% -0.16% 1.39% -0.31% 2.26% - -
182 022158 東興紅利優(yōu)選混合C -0.7600% 0.38% 0.01% -0.16% - -0.83% - - -
183 159641 招商中證上海環(huán)交所碳中和ETF -0.6000% 0.49% 5.63% -0.16% -2.48% 1.81% 5.20% -1.11% -
184 240003 華寶寶康債券A -0.0200% 0.04% 0.16% -0.16% 2.76% 1.22% 4.57% 7.17% 9.66%
185 660102 農(nóng)銀恒久增利債券C -0.0800% -0.01% 0.45% -0.16% 1.51% 0.57% 1.07% 3.23% 4.91%
186 002664 萬(wàn)家瑞和靈活配置混合A -0.1200% -0.03% 0.57% -0.17% 1.17% 0.26% 4.64% 7.36% 7.14%
187 003227 中信保誠(chéng)穩(wěn)健債券C 0.0000% -0.11% -0.06% -0.17% 0.44% -0.18% 2.14% 5.66% 8.83%
188 005642 鵬揚(yáng)景升A -0.4100% -1.66% -1.58% -0.17% -1.98% 0.87% -7.43% -23.60% -38.56%
189 007413 長(zhǎng)城中證500指數(shù)增強(qiáng)C -1.0500% -0.22% 5.10% -0.17% 0.64% 2.75% 9.87% 3.97% 7.27%
190 007647 平安季享裕定開(kāi)債E -0.0400% 0.04% 0.06% -0.17% 3.13% 0.84% 3.11% 5.91% 9.14%
191 008356 中加科豐價(jià)值精選混合 -0.1400% 0.30% 0.66% -0.17% 0.28% 0.23% 1.63% 3.70% 6.75%
192 009226 天弘中證中美互聯(lián)網(wǎng)(QDII)C -0.6700% 0.68% 14.01% -0.17% 13.00% 13.25% 26.78% 74.17% 103.36%
193 010850 海富通富利三個(gè)月持有混合A -0.0300% -0.09% 0.42% -0.17% 1.72% -0.46% 3.62% 4.00% 2.35%
194 010880 南方寶升混合C -0.0800% 0.11% 0.87% -0.17% 2.40% 0.54% 3.13% 3.11% 0.08%
195 011516 嘉實(shí)浦盈一年持有期混合A -0.1100% 0.19% 0.61% -0.17% 2.12% 1.01% 0.72% 5.15% 6.03%
196 012036 諾德興遠(yuǎn)優(yōu)選一年持有混合 -0.0700% 0.42% 1.71% -0.17% -3.01% -1.13% -0.37% -9.98% -10.23%
197 012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C -0.1500% -0.38% 0.88% -0.17% 2.80% 1.92% 3.50% 0.96% 3.00%
198 014443 匯豐晉信豐盈債券A 0.0000% -0.20% -0.01% -0.17% 1.23% -0.20% 2.32% 5.85% -
199 014697 南方譽(yù)穩(wěn)一年持有混合A -0.0500% 0.47% 1.76% -0.17% 1.23% 0.98% 4.66% 5.45% 12.69%
200 015099 中歐鑫享鼎益一年持有混合C -0.0900% 0.05% 0.28% -0.17% 2.70% 0.66% 2.62% 3.05% 4.58%