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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 011276 交銀成長動力一年持有混合C -0.6200% 0.26% 2.14% -0.25% 10.19% 10.68% 23.95% 5.76% -4.18%
2 013971 長江尊利債券C -0.2000% 0.45% 1.22% -0.25% 0.68% 0.54% 2.85% 5.00% 10.56%
3 015660 中信建投景晟債券C 0.0300% -0.51% -0.28% -0.25% 3.41% 0.08% 4.53% 7.80% -
4 015836 浙商匯金聚瑞債券A 0.0200% 0.07% 0.10% -0.25% 0.90% -0.47% 2.24% 6.36% -
5 016623 銀華卓信成長精選混合A -0.2900% -0.31% 3.41% -0.25% -4.98% 0.59% -5.68% -25.15% -
6 016644 國泰瑞悅3個月持有債券(FOF) 0.0300% -0.30% -0.26% -0.25% 3.52% 1.69% 4.14% 7.79% -
7 018493 西部利得匯鑫6個月持有期混合A -0.1700% -0.16% 0.39% -0.25% 3.87% 3.50% 7.45% - -
8 019064 興證全球恒榮債券C 0.0300% -0.31% -0.02% -0.25% 1.79% -0.35% 2.83% - -
9 020949 大成景朔利率債C 0.0200% 0.10% 0.39% -0.25% 2.61% 0.03% 4.28% - -
10 022685 中銀中證1000指數(shù)增強E -0.9600% 0.20% 3.55% -0.25% - 5.75% - - -
11 022806 博時富益純債債券C 0.0000% - -0.05% -0.25% - -0.80% - - -
12 022906 富國滬深300指數(shù)增強Y -0.8200% 0.63% 4.55% -0.25% - 0.83% - - -
13 159661 嘉實中證A100ETF -0.7900% 2.07% 4.67% -0.25% -4.78% -0.75% 7.70% - -
14 519325 浦銀安盛盛鑫定開債C 0.0100% -0.18% - -0.25% 1.69% -0.42% 3.38% 6.90% 8.46%
15 519733 交銀強化回報債券A/B -0.2500% 0.29% 1.87% -0.25% 6.96% 4.49% 5.60% 6.96% -1.37%
16 952313 國泰君安君得益三個月持有混合(FOF)C -0.5300% 1.27% 7.78% -0.25% -1.92% 1.52% 4.76% -8.41% -5.62%
17 000527 南方新優(yōu)享靈活配置混合A -0.7900% 1.89% 5.34% -0.26% 2.28% 1.40% -3.86% -2.38% -21.73%
18 001523 博時新策略靈活配置混合C -0.8800% 1.09% 1.18% -0.26% 2.67% 2.11% -7.94% -11.63% -11.97%
19 001752 華商信用增強債券C -0.5800% -0.39% 2.18% -0.26% 7.59% 5.82% 14.18% 10.04% 19.38%
20 005958 華夏聚豐混合(FOF)C -0.4000% -0.42% 0.02% -0.26% 0.39% -0.20% 0.70% -8.57% -17.20%
21 007807 建信MSCI中國A股指數(shù)增強C -0.8500% -0.56% 3.77% -0.26% 0.88% 1.25% 8.81% 5.74% 2.84%
22 008514 南方寶豐混合C -0.1100% 0.16% 0.79% -0.26% 2.06% -0.02% 2.72% 3.94% 4.55%
23 008551 東財醫(yī)藥A 0.2500% 1.98% 5.16% -0.26% -3.58% 2.76% -1.05% -17.88% -17.28%
24 010242 平安穩(wěn)健增長混合A -0.1300% 0.04% 1.25% -0.26% 0.45% -0.35% -2.08% -2.84% -9.00%
25 016259 鑫元安鑫回報混合C 0.2100% -0.27% 0.69% -0.26% 0.81% 0.36% 4.93% 7.07% -
26 017591 匯添富添福智富均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.1600% 0.46% 2.65% -0.26% 4.71% 4.68% 7.65% - -
27 018118 華寶ESG責(zé)任投資混合A -0.3500% 0.30% 6.41% -0.26% -0.07% 2.93% 5.21% -6.55% -
28 018544 國投瑞銀美麗中國混合C -0.3200% 1.93% 7.48% -0.26% -4.25% 1.13% -0.31% - -
29 020062 格林宏觀回報混合A -0.7400% -1.30% 6.75% -0.26% 12.41% 16.59% - - -
30 020322 平安惠智純債C 0.0200% 0.25% 0.38% -0.26% 1.30% -0.49% 2.55% - -
31 020756 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)Y -0.0700% -0.02% 4.19% -0.26% 5.12% 5.73% 13.33% - -
32 021218 中郵核心優(yōu)勢靈活配置混合C -0.1000% -0.21% 2.40% -0.26% -2.05% 2.84% -8.70% - -
33 022585 申萬菱信安泰景利純債C 0.0100% -0.28% -0.04% -0.26% 1.18% -0.40% - - -
34 210011 金鷹靈活配置混合C -0.2800% -0.37% 0.64% -0.26% 1.43% 2.28% 3.95% 1.41% 2.55%
35 000998 南方雙元C -0.1000% -0.10% 0.14% -0.27% 1.42% 0.07% 1.55% 4.36% -7.24%
36 001035 中銀恒利半年定開債 0.0000% -0.06% 0.28% -0.27% 2.33% 1.11% 4.51% 3.69% 0.49%
37 001257 興業(yè)收益增強債券A -0.3400% -0.07% 1.38% -0.27% 4.17% 2.15% 7.91% 11.11% 13.93%
38 006223 交銀創(chuàng)新成長混合 -0.5400% -1.17% 1.80% -0.27% 7.06% 7.69% 20.48% 4.57% -2.38%
39 008337 寶盈祥裕增強回報混合C -0.1300% -0.05% 0.19% -0.27% 2.35% 1.09% 2.72% -6.29% -11.72%
40 009692 國泰浩益混合C -0.0200% 0.33% 0.98% -0.27% 0.81% -0.14% 2.51% 0.75% 0.77%
41 010620 華安添利6個月債券C -0.2000% 0.30% 0.61% -0.27% -0.61% -0.06% 1.17% 6.92% 8.32%
42 010991 長盛同鑫行業(yè)配置混合C -0.6900% -0.34% 3.04% -0.27% 3.18% 4.89% 3.55% 4.96% 6.42%
43 011594 國投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C 0.0400% 0.39% 1.63% -0.27% 1.59% 1.09% 4.28% 0.95% -1.54%
44 012277 國泰佳益混合A -0.1500% 0.24% 0.74% -0.27% -1.02% 0.54% 2.31% -0.41% -0.35%
45 012654 興證全球優(yōu)選平衡三個月持有混合(FOF)A 0.2100% 0.50% 3.05% -0.27% 2.94% 3.08% 5.23% 4.78% 7.39%
46 014312 大成優(yōu)質(zhì)精選混合C -0.3900% 1.34% 4.94% -0.27% 0.26% 4.02% -0.62% -17.05% -
47 014354 東方欣冉九個月持有期混合A -0.1300% 0.20% 0.89% -0.27% 1.46% -0.36% 0.03% -3.54% -
48 014361 紅塔紅土穩(wěn)健添利混合C -0.4000% -0.11% 1.11% -0.27% 0.39% 0.89% 9.18% 4.76% 1.11%
49 015212 招商安鼎平衡1年持有期混合C -0.5400% 1.18% 3.76% -0.27% -2.05% -3.31% -3.33% -2.54% 2.14%
50 017141 華寶中證有色金屬ETF發(fā)起式聯(lián)接C 0.0500% 0.53% 1.76% -0.27% -0.74% 6.75% -3.25% -2.84% -
51 017297 易方達匯誠養(yǎng)老2033三年持有混合發(fā)起(FOF)Y 0.1700% 0.49% 1.53% -0.27% 0.99% 1.26% 2.68% 2.42% -
52 017661 南方浩恒穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.1300% 0.21% 1.30% -0.27% 0.67% -0.55% 1.60% 4.44% -
53 017753 長城錦利三個月定期開放債券A 0.0100% - 0.02% -0.27% 1.76% -0.16% 3.45% - -
54 017897 匯添富中證800指數(shù)增強C -0.8100% -0.28% 4.10% -0.27% 0.92% 1.03% 7.69% 9.03% -
55 018199 交銀穩(wěn)進豐利六個月持有期混合C -0.0900% -0.11% 0.25% -0.27% 0.15% -0.54% 0.99% - -
56 018225 大成策略回報混合C -0.4800% 1.41% 2.41% -0.27% 5.68% 2.05% 12.32% 14.53% -
57 018537 中銀鑫盛一年持有債券A -0.0200% 0.07% 0.31% -0.27% 2.45% 0.94% 3.10% - -
58 020834 東興興誠利率債C 0.0200% 0.08% 0.19% -0.27% 1.69% -0.13% - - -
59 021322 百嘉百興純債債券C 0.0300% -0.40% -0.01% -0.27% 0.55% -0.51% -0.28% - -
60 022359 易方達中債7-10年期國開行債券指數(shù)D 0.0400% -0.39% 0.04% -0.27% 3.39% 0.16% - - -
61 022527 天弘多元收益?zhèn)疎 -0.4400% 0.85% 2.52% -0.27% 4.45% 1.54% - - -
62 022870 博時裕恒純債債券C 0.0000% - 0.14% -0.27% - -0.37% - - -
63 070027 嘉實周期優(yōu)選混合 -1.1100% 0.77% 3.33% -0.27% 0.31% 2.19% -1.47% -5.81% -5.81%
64 395001 中海穩(wěn)健收益?zhèn)?/a> 0.0000% - 0.36% -0.27% 3.12% 1.35% 5.44% 6.62% 6.79%
65 563200 富國中證2000ETF -1.1100% 0.66% 5.90% -0.27% 9.34% 10.39% 25.87% - -
66 851816 海通鑫選三個月持有債券C -0.0600% -0.26% 0.26% -0.27% 1.41% 0.90% 1.88% 3.48% -2.04%
67 000110 金鷹元安混合A -0.1900% 0.01% 1.07% -0.28% 3.80% 1.60% 5.74% 1.61% -0.69%
68 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A -0.8300% 0.90% 3.47% -0.28% 0.28% 0.19% 1.59% -7.51% -4.48%
69 006245 嘉實養(yǎng)老2030混合(FOF)A 0.1900% -0.32% 1.87% -0.28% 3.22% 2.34% 6.50% -2.10% -4.14%
70 006308 匯添富全球消費混合(QDII)人民幣A 0.2400% 0.98% 12.69% -0.28% 6.56% 3.66% 9.41% 19.15% 33.55%
71 006309 匯添富全球消費混合(QDII)人民幣C 0.2400% 1.60% 10.94% -0.28% 5.87% 3.51% 9.47% 17.22% 29.91%
72 011190 招商瑞安1年持有期混合A -0.0300% 0.22% 1.89% -0.28% 2.00% -0.14% 4.52% 6.92% 7.44%
73 011374 招商前沿醫(yī)療保健股票C 0.8100% 0.86% 2.05% -0.28% 5.81% 11.46% 7.21% -23.75% -28.45%
74 014167 永贏華嘉信用債C -0.0300% 0.02% 0.50% -0.28% 1.81% 0.26% 1.97% 5.21% 8.20%
75 015611 萬家匠心致遠一年持有期混合C -1.0700% 1.67% 6.27% -0.28% 1.60% 6.07% -4.86% -20.22% -
76 016227 華商安遠穩(wěn)進一年持有混合(FOF)A 0.2400% 0.96% 5.36% -0.28% -3.00% 0.38% 2.83% -4.67% -
77 016697 華泰柏瑞上證50指數(shù)增強A -0.7800% -0.15% 2.01% -0.28% 2.80% -0.35% 8.06% 6.01% -
78 016928 萬家鑫怡債券A 0.0100% 0.06% 0.39% -0.28% 2.17% - 4.42% 7.25% -
79 017087 嘉實ESG可持續(xù)投資混合C -0.4000% 2.42% 3.75% -0.28% 11.29% 8.39% 5.95% 2.78% -
80 017160 中歐頤享平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.2700% 0.73% 2.34% -0.28% -0.52% 0.47% 1.41% - -
81 018670 興華安惠純債C 0.0400% -0.08% 0.12% -0.28% 2.72% 0.17% 5.21% - -
82 019068 永贏華嘉信用債E -0.0300% -0.03% 0.46% -0.28% 2.08% 0.30% 2.18% - -
83 020100 易方達中證A100ETF聯(lián)接發(fā)起式A -0.7800% 2.07% 5.42% -0.28% -4.66% -0.80% 7.95% - -
84 021217 華寶中證A50ETF發(fā)起式聯(lián)接C -0.7000% 0.22% 3.54% -0.28% 2.79% 1.14% 11.70% - -
85 021868 上銀慧臻利率債債券C 0.0200% -0.29% -0.22% -0.28% 0.90% -0.32% - - -
86 023049 南方寶順混合E -0.1200% - 1.45% -0.28% - - - - -
87 040180 華安上證180ETF聯(lián)接A -0.7100% 0.08% 2.56% -0.28% 2.56% 0.35% 9.85% 7.09% 7.23%
88 253021 國聯(lián)安增利債券B -0.0600% 0.21% 0.39% -0.28% 0.73% 0.01% 1.36% 3.16% 4.07%
89 519973 長信純債一年定開債A 0.0000% 0.07% 0.25% -0.28% 1.73% -0.19% 3.74% 8.85% 14.48%
90 000014 華夏聚利債券A 0.1600% 0.20% 0.62% -0.29% 5.32% 3.09% 6.90% 1.47% 2.26%
91 000025 大摩雙利增強債券C -0.0300% 0.08% 0.43% -0.29% 2.47% 0.23% 3.43% 4.99% 6.46%
92 002671 萬家滬深300指數(shù)增強C -0.9000% 0.12% 3.38% -0.29% -1.22% -0.64% 2.47% -6.68% -7.46%
93 003017 廣發(fā)中證軍工ETF聯(lián)接A -1.0300% 0.12% 3.17% -0.29% -1.14% -0.15% 13.65% -4.69% -1.88%
94 004856 廣發(fā)中證全指建筑材料指數(shù)A -0.9300% -1.05% -2.83% -0.29% -4.70% -2.64% -7.48% -19.38% -35.93%
95 005272 安信恒利增強債券C -0.0800% -0.05% 0.12% -0.29% -0.42% -1.13% 1.64% -0.09% -4.17%
96 006324 合煦智遠嘉選混合C -0.1500% 1.23% 3.70% -0.29% 5.21% 2.10% 3.82% 0.87% -2.97%
97 007955 民生加銀鑫享債券D -0.3300% 0.08% 2.19% -0.29% 11.22% 6.90% 9.46% 13.97% 15.44%
98 008159 招商盛鑫優(yōu)選3個月持有(FOF)C 0.5000% 0.65% 3.52% -0.29% -1.56% 0.98% 1.78% -7.34% -9.84%
99 008280 國泰中證煤炭ETF聯(lián)接C -0.8300% 1.02% 1.69% -0.29% -10.72% -10.51% -20.35% -2.49% -4.78%
100 008642 國金惠遠純債A 0.0300% -0.19% 0.04% -0.29% 1.83% -0.39% 3.52% 6.76% 8.89%
101 008806 鑫元錦利一年定開債 -0.0100% -0.11% -0.26% -0.29% 0.26% -0.44% 1.48% 5.76% 9.17%
102 009245 國壽安保穩(wěn)豐6個月持有混合C -0.1800% -0.01% 0.70% -0.29% 2.41% -0.02% 8.33% 8.70% 7.46%
103 010817 國聯(lián)安鑫穩(wěn)3個月持有混合A -0.0700% 0.02% 0.17% -0.29% 1.11% -0.63% 4.01% 5.35% 5.03%
104 011534 萬家民瑞祥明6個月持有混合A -0.1100% 0.03% 1.13% -0.29% 2.00% 0.98% 2.62% 2.98% 1.69%
105 012122 華夏永潤六個月持有混合C -0.2200% -0.03% 0.33% -0.29% 3.04% 0.97% 2.63% 5.93% 4.64%
106 012169 工銀3-5年國開債指數(shù)E 0.0300% 0.01% 0.12% -0.29% 1.81% -0.58% 0.93% 7.30% 8.95%
107 013192 華商嘉悅穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)A 0.3500% 0.43% 1.14% -0.29% - 0.72% 2.68% -1.45% -1.05%
108 013824 匯豐晉信慧悅混合 -0.1500% -0.45% -0.22% -0.29% 2.58% 0.43% 4.75% 4.42% 5.80%
109 014657 中歐融享增益一年持有期混合A -0.1400% -0.14% 0.51% -0.29% 2.38% 0.32% 2.78% 3.83% 5.99%
110 014850 長信穩(wěn)健成長混合A -0.0400% -0.19% -0.08% -0.29% 1.91% 0.94% -1.78% -7.91% -
111 015261 易方達如意興安一年持有混合(FOF)A -0.1200% 0.36% 0.83% -0.29% 2.03% 0.88% 2.24% 5.06% -
112 015471 萬家鑫橙純債A 0.0300% 0.01% 0.14% -0.29% 2.29% -0.10% 4.52% 8.63% 11.17%
113 016329 鵬華創(chuàng)興增利債券A 0.0000% - -0.13% -0.29% 1.93% 1.91% 4.94% 2.02% -
114 016546 交銀穩(wěn)進回報六個月持有期混合C -0.1300% 0.30% 1.16% -0.29% 0.85% -0.15% 1.29% -0.31% -
115 017264 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)A 0.2600% -0.34% 2.10% -0.29% 3.30% 3.59% 6.25% 2.99% -
116 020352 國富滬深300指數(shù)增強C -0.7300% 0.25% 2.59% -0.29% 1.06% 0.41% 3.20% - -
117 022819 鵬華中證500指數(shù)增強I -0.7000% 0.81% 3.60% -0.29% - 5.51% - - -
118 023004 興證全球盈鑫多元配置三個月持有混合(FOF)C 0.2200% -0.24% 2.21% -0.29% - - - - -
119 360008 光大增利收益?zhèn)疉 0.0000% -0.07% 0.36% -0.29% 3.68% 1.25% 9.42% 10.74% 14.59%
120 510180 華安上證180ETF -0.7500% 0.09% 2.71% -0.29% 2.71% 0.35% 10.46% 7.46% 7.65%
121 519118 浦銀安盛幸?；貓蠖ㄩ_債A 0.0000% - - -0.29% 1.36% -0.43% 2.34% 5.24% 6.79%
122 003343 鵬華弘惠靈活配置混合A -0.7400% -0.12% 2.45% -0.30% 3.79% -0.31% -2.88% -4.64% -3.51%
123 003383 民生加銀鑫享債券C -0.3300% 0.07% 2.19% -0.30% 11.21% 6.90% 9.46% 13.97% 15.44%
124 005274 中銀景?；貓蠡旌螦 -0.2100% 0.03% -0.56% -0.30% 0.66% 0.05% 3.44% 4.41% 7.46%
125 006303 中銀安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0800% 0.06% 0.54% -0.30% 1.41% 0.51% 2.87% 2.14% 2.93%
126 009700 長江添利混合A -0.3600% -0.04% 1.23% -0.30% 0.89% -0.63% 6.68% 10.24% 13.24%
127 010143 交銀施羅德啟欣混合 -0.5300% -0.73% 0.80% -0.30% 11.73% 11.50% 22.95% 6.92% -7.67%
128 010311 中銀滬深300指數(shù)增強C -0.8400% -0.10% 3.82% -0.30% 0.13% -0.13% 4.91% 4.25% 1.87%
129 011244 萬家惠裕回報6個月持有期混合C -0.2300% 0.10% 1.79% -0.30% 2.76% 1.33% 3.04% 2.69% 5.42%
130 011776 格林鑫悅一年持有期混合C -0.0800% 0.82% 1.20% -0.30% 1.16% -0.35% 0.39% -0.16% 0.03%
131 012190 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2800% 0.10% 0.44% -0.30% 1.00% 0.56% 2.72% 2.55% 1.96%
132 012842 易方達中證軍工(LOF)C -1.0400% 0.11% 3.15% -0.30% -0.99% -0.16% 13.49% -4.62% -1.14%
133 015089 中銀景?；貓蠡旌螩 -0.2200% -0.09% -0.50% -0.30% -0.01% 0.06% 3.21% 3.92% 5.57%
134 016509 天弘弘新混合發(fā)起式C -0.0200% -0.09% 0.02% -0.30% -1.33% -2.52% -0.84% 0.90% -
135 017281 華商嘉悅穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)Y 0.3500% 0.66% 2.68% -0.30% -1.06% 0.49% 2.70% -1.94% -
136 017341 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0500% 0.50% 1.07% -0.30% 0.30% 0.93% 3.87% 3.03% -
137 017465 長江楚財一年持有期混合發(fā)起C -0.2300% -0.08% 0.44% -0.30% -0.40% 0.69% -0.18% - -
138 018746 永贏匠心增利債券A -0.0600% 0.08% 0.25% -0.30% 2.10% -0.09% 2.33% - -
139 020043 施羅德恒享債券C -0.0900% 0.04% 0.24% -0.30% 1.62% 0.23% 2.60% - -
140 021161 天弘北證50成份指數(shù)發(fā)起A -1.2100% -1.94% 2.04% -0.30% 3.70% 27.83% - - -
141 021799 嘉實中證A100指數(shù)增強發(fā)起式A -0.7000% 0.16% 3.37% -0.30% - 0.29% - - -
142 398031 中海藍籌混合A -0.7900% 0.69% 3.40% -0.30% 3.85% 0.05% 1.78% 6.82% -10.85%
143 562860 嘉實中證疫苗與生物技術(shù)ETF -0.3900% 3.95% 2.42% -0.30% -5.29% 3.06% -5.42% -28.17% -
144 001946 東方紅信用債債券C -0.1500% 0.04% 0.73% -0.31% 4.66% 1.89% 3.67% 4.56% 5.86%
145 002385 博時滬深300指數(shù)C -0.8200% -0.53% 4.08% -0.31% 0.86% 1.58% 8.24% 5.62% 3.55%
146 004517 南方安康混合A -0.2100% 0.16% 0.73% -0.31% 0.52% -1.06% 1.93% 5.12% 6.56%
147 007662 富國鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.2500% 0.32% 1.59% -0.31% 0.32% 1.54% 1.60% -2.66% -2.42%
148 010503 招商穩(wěn)興混合A -0.0400% -0.10% -0.02% -0.31% -0.13% -0.27% 2.51% -2.91% 1.46%
149 011948 東吳智慧醫(yī)療量化混合C -0.6700% 7.90% 4.10% -0.31% 8.45% 10.14% 3.39% -24.19% -33.12%
150 015482 匯安裕泰純債債券A 0.0100% - -0.03% -0.31% -0.27% -0.48% 0.51% 2.53% -
151 016042 華安穩(wěn)健回報混合C -0.1100% 0.01% 0.75% -0.31% 1.23% 0.37% 2.74% 2.57% -
152 016703 興業(yè)品質(zhì)睿選混合發(fā)起式A -0.8300% -0.35% 2.21% -0.31% 4.22% 5.45% - - -
153 016839 國新國證鑫頤中短債C 0.0000% 0.08% 0.05% -0.31% 0.68% -0.34% 2.13% 3.17% -
154 016946 國泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)A 0.1100% 0.17% 0.93% -0.31% 2.40% 1.94% 5.38% 5.43% -
155 020389 英大福鑫穩(wěn)健養(yǎng)老一年持有偏債混合發(fā)起(FOF) 0.2000% 0.10% 1.40% -0.31% 1.02% 0.76% - - -
156 022259 鵬華弘盛混合E -0.0500% 0.12% -0.08% -0.31% 0.98% 0.17% - - -
157 240002 華寶寶康配置混合 -0.6500% -0.62% 1.07% -0.31% -3.25% -1.84% 0.43% -0.30% -3.44%
158 519947 長信利保債券A -0.0600% 0.06% 0.26% -0.31% 0.25% -0.52% 6.84% 10.37% 14.96%
159 540006 匯豐晉信大盤股票A -0.3800% 0.10% 3.33% -0.31% 3.66% 2.45% 3.22% 7.21% -3.64%
160 560180 南方滬深300ESG基準(zhǔn)ETF -0.7800% 1.68% 4.08% -0.31% -0.37% 0.09% 10.67% 4.52% -
161 003132 德邦新回報靈活配置混合A -0.0500% 0.06% 0.42% -0.32% -0.08% -0.74% 3.82% -8.74% -18.22%
162 003511 長盛可轉(zhuǎn)債債券C -0.3600% 0.45% 3.51% -0.32% 9.15% 4.80% 7.44% 2.72% -3.75%
163 005771 銀華可轉(zhuǎn)債債券A -0.5200% -0.42% 4.18% -0.32% 8.07% 7.14% 8.67% -6.34% -7.82%
164 006355 華寶香港大盤C 0.3600% 0.29% 6.86% -0.32% 26.56% 19.10% 35.11% 43.89% 46.89%
165 006370 國富大中華精選混合美元 -0.3400% 1.99% 10.42% -0.32% 15.31% 10.85% 7.42% 14.76% 8.81%
166 006441 中信建投中證500增強C -0.8000% 0.46% 4.34% -0.32% 0.83% 0.95% 10.15% -1.05% 5.84%
167 006594 博道中證500增強C -0.8300% -0.54% 1.97% -0.32% 7.29% 3.38% 14.70% 7.76% 6.08%
168 007881 朱雀產(chǎn)業(yè)智選混合C -0.4200% -0.01% 3.01% -0.32% 8.26% 8.08% 5.66% -6.88% -13.43%
169 009214 易方達如意安泰(FOF)C -0.0200% 0.04% 0.37% -0.32% 0.96% -0.35% 1.64% 5.41% 7.01%
170 009244 國壽安保穩(wěn)豐6個月持有混合A -0.1900% -0.03% 0.83% -0.32% 1.79% 0.10% 8.84% 9.59% 9.00%
171 009348 國聯(lián)價值成長6個月持有混合C -0.4500% 0.46% 7.16% -0.32% 6.32% 8.08% 13.37% -9.16% -21.94%
172 009449 泰康申潤一年持有期混合C -0.0700% 0.37% 0.52% -0.32% 0.45% -0.46% -0.56% 3.63% 3.00%
173 012485 建信匯益一年持有混合A -0.1100% -0.02% 0.14% -0.32% 2.27% 0.88% 2.80% 3.84% 5.00%
174 014169 華安慧心楚選配置三年持有混合(FOF)C 0.2300% 1.41% 8.06% -0.32% -4.45% 1.47% 7.38% -4.36% -
175 015078 平安靈活配置混合C 0.5200% 0.11% 4.80% -0.32% 4.82% 6.67% 10.15% -15.34% -9.71%
176 015813 國新國證優(yōu)選配置6個月持有混合發(fā)起(FOF)A 0.0500% -0.06% 0.32% -0.32% 0.69% 0.67% 3.33% -1.77% -
177 016242 東方紅養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)A 0.5600% -0.76% 1.22% -0.32% 4.66% 4.04% 6.51% -0.20% -
178 016798 嘉實雙利債券C -0.2000% -0.26% 0.49% -0.32% 0.27% -0.20% 1.27% 1.48% -
179 017503 達誠致益?zhèn)l(fā)起式A -0.1500% 0.31% 0.95% -0.32% -0.08% -0.25% 1.05% - -
180 017583 鑫元恒鑫收益增強債券型發(fā)起式D -0.1000% 0.31% 1.08% -0.32% 2.02% 0.60% 2.24% 4.62% -
181 018538 中銀鑫盛一年持有債券C -0.0300% 0.06% 0.28% -0.32% 2.34% 0.85% 2.90% - -
182 018841 匯添富穩(wěn)元回報債券發(fā)起式C -0.0900% 0.07% 0.38% -0.32% 1.03% -0.22% 2.78% - -
183 020355 農(nóng)銀瑞益一年持有混合C -0.1600% -0.06% 0.54% -0.32% 1.45% -0.13% 1.50% - -
184 090013 大成競爭優(yōu)勢混合A -0.2600% 1.20% 2.71% -0.32% 8.87% 5.25% 16.03% 17.96% 42.01%
185 165526 中信保誠新旺混合(LOF)A -0.0600% -0.13% 0.32% -0.32% -0.44% -0.88% 1.36% 1.09% 2.75%
186 001657 長安鑫富領(lǐng)先混合A -0.1700% 0.11% 0.85% -0.33% 0.96% -2.13% 0.17% -19.49% -21.22%
187 001875 前海開源滬港深優(yōu)勢精選混合A 0.2000% 0.86% 4.65% -0.33% 7.90% 4.51% 0.20% -6.37% -13.52%
188 002304 平安安心靈活配置混合A -0.5500% -0.61% -3.30% -0.33% 4.77% -0.33% -5.36% -23.48% -24.78%
189 004975 交銀恒益靈活配置混合A -0.1300% 0.15% 0.21% -0.33% 0.38% -0.66% 0.73% -0.32% 0.16%
190 006873 長信頤天養(yǎng)老三年持有混合(FOF)C 0.1200% 0.52% 1.26% -0.33% 1.83% 3.65% 10.90% 2.71% 5.55%
191 008210 南方寶泰一年混合C -0.2000% 0.38% 1.37% -0.33% 1.27% -0.49% 1.50% 1.94% 1.48%
192 009424 招商瑞信穩(wěn)健配置混合C -0.0200% 0.22% 1.86% -0.33% 1.63% -0.28% 3.75% 5.37% 4.88%
193 012119 工銀核心優(yōu)勢混合A -0.7600% -0.98% 5.03% -0.33% 1.52% 0.31% 5.65% -4.09% -9.20%
194 013379 方正富邦穩(wěn)裕純債C 0.0300% -0.60% -0.48% -0.33% 1.37% -0.23% 2.88% 7.08% 10.69%
195 014094 南方譽盈一年持有混合A -0.0800% 0.28% 1.34% -0.33% 4.01% 1.82% 5.57% 7.34% 16.23%
196 015376 泰信匯鑫三個月定開債C 0.0100% -0.07% -0.02% -0.33% 1.04% 0.04% 1.55% 5.68% -
197 016897 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A -0.5500% 0.42% 5.19% -0.33% -2.68% 1.45% 4.11% -3.46% -
198 017188 嘉實上證科創(chuàng)板50指數(shù)增強發(fā)起式A -0.7500% -1.23% 1.42% -0.33% -1.50% 2.47% 31.00% 3.07% -
199 019311 南方富時中國國企開放共贏ETF發(fā)起聯(lián)接A -0.8200% 0.19% 1.99% -0.33% 0.07% -5.24% 0.24% - -
200 020711 同泰恒興純債D 0.0200% 0.11% 0.17% -0.33% 2.02% 0.03% 4.46% - -