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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 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 050030 博時(shí)亞洲票息收益?zhèn)疉人民幣 -0.0600% -0.12% 0.69% -0.33% 0.95% 1.12% 4.34% 7.73% 8.20%
2 165527 中信保誠新旺混合(LOF)C -0.0700% -0.07% 0.34% -0.33% -0.47% -0.93% 1.22% 0.88% 2.33%
3 184801 鵬華前海萬科REITS -0.0200% -0.07% 0.69% -0.33% 1.23% 0.33% 1.44% 3.28% 4.79%
4 970093 興證資管金麒麟均衡優(yōu)選一年持有混合A -0.0600% 0.43% 3.03% -0.33% -1.10% 0.92% -3.27% -8.35% -5.99%
5 001183 南方利淘A -0.1000% 0.15% 1.00% -0.34% 1.20% -0.59% 2.56% 5.12% 4.79%
6 003135 金元順安灃楹債券 -0.1300% -0.34% 0.43% -0.34% 0.66% 0.53% 0.90% 1.42% 2.00%
7 005215 南方全天候策略(FOF)A -0.0500% 0.09% 1.20% -0.34% 1.06% 0.07% 3.64% 4.14% 2.27%
8 005693 廣發(fā)中證軍工ETF聯(lián)接C -1.0300% 0.12% 3.16% -0.34% -1.23% -0.23% 13.44% -5.07% -2.46%
9 009279 同泰恒興純債C 0.0200% -0.12% -0.09% -0.34% 1.55% -0.31% 3.89% 7.93% 9.91%
10 010231 南方寶昌混合C -0.1900% 0.26% 1.81% -0.34% 0.24% -0.87% 3.24% 6.08% 5.18%
11 011243 萬家惠裕回報(bào)6個(gè)月持有期混合A -0.2300% 0.33% 1.63% -0.34% 3.63% 1.35% 3.08% 3.14% 6.55%
12 011416 恒越嘉鑫債券A -0.1800% 0.20% 1.16% -0.34% 4.53% 2.31% 10.35% 13.49% 15.18%
13 013113 博時(shí)博盈穩(wěn)健6個(gè)月持有期混合A -0.2800% -0.12% 0.95% -0.34% 3.59% 2.41% -1.33% -6.79% -6.21%
14 013211 華富安盈一年持有期債券A -0.0800% 0.22% 0.76% -0.34% 2.80% 1.43% 1.69% 3.61% 1.49%
15 013517 易方達(dá)悅浦一年持有混合A -0.0800% 0.05% 0.81% -0.34% 1.55% 0.03% 1.75% 7.14% 8.53%
16 013651 南方譽(yù)泰穩(wěn)健6個(gè)月持有混合(FOF)A 0.0300% -0.05% 0.56% -0.34% 1.54% -0.01% 3.20% 2.14% -
17 014624 中銀MSCI中國A50互聯(lián)互通指數(shù)增強(qiáng)C -0.6600% 0.43% 3.09% -0.34% 4.24% 1.06% 5.24% - -
18 015761 銀華中證基建ETF發(fā)起式聯(lián)接A -0.9400% 0.35% 1.32% -0.34% -5.57% -2.94% -1.28% -6.18% -
19 016344 易方達(dá)?；荻ㄩ_混合C -0.0900% 0.41% 0.84% -0.34% 2.26% 0.73% 6.65% 10.68% -
20 017278 中銀安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0900% -0.06% 0.47% -0.34% 1.44% 0.38% 2.96% 2.52% -
21 017317 中歐預(yù)見養(yǎng)老2050五年持有(FOF)Y 0.3000% 0.26% 2.16% -0.34% -0.61% 2.81% 9.03% -4.76% -
22 017909 國壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y -0.1400% 0.01% 0.98% -0.34% 1.71% 0.74% 4.14% 3.39% -
23 018214 景順長城景頤辰利債券A -0.0900% -0.09% 0.87% -0.34% 1.26% 0.14% 2.42% 5.28% -
24 018494 西部利得匯鑫6個(gè)月持有期混合C -0.1700% -0.16% 0.36% -0.34% 3.67% 3.34% 7.02% - -
25 019910 博時(shí)上證自然資源ETF聯(lián)接C -0.4400% 0.67% 0.78% -0.34% -2.91% -0.56% -4.90% - -
26 020864 銀華嘉選平衡混合發(fā)起式A -0.3000% -0.26% 0.65% -0.34% 0.19% 0.40% - - -
27 021005 南方富時(shí)中國國企開放共贏ETF發(fā)起聯(lián)接I -0.8200% -0.15% 2.36% -0.34% -1.90% -5.25% 0.28% - -
28 022484 金鷹元祺債券C -0.1300% -0.22% 1.39% -0.34% 3.51% 1.37% - - -
29 688888 浙商聚潮產(chǎn)業(yè)成長混合A -0.4000% -0.80% 1.85% -0.34% 3.48% 1.23% -1.33% -14.40% -20.36%
30 881013 招商資管智遠(yuǎn)增利債券C -0.0500% -0.06% 0.23% -0.34% 1.44% 0.53% 1.23% 6.73% 6.39%
31 000877 華泰柏瑞量化優(yōu)選混合 -0.7500% 0.21% 3.61% -0.35% 3.35% 1.22% 6.33% 4.57% 4.69%
32 002046 中信保誠新銳混合B -0.7500% 0.23% 3.39% -0.35% 0.63% -0.09% 1.81% -1.14% -2.34%
33 002720 國壽安保尊利增強(qiáng)回報(bào)債券A -0.1800% -0.09% 0.80% -0.35% 1.61% - 2.99% 3.62% 4.89%
34 003607 博時(shí)富益純債債券A 0.0200% -0.24% -0.08% -0.35% 0.63% -0.44% 1.37% 4.18% 6.78%
35 008504 國泰信用互利債券C -0.0700% 0.01% 0.34% -0.35% 2.85% 1.51% 4.27% 6.39% 8.06%
36 010923 永贏鑫欣混合A -0.1000% 0.08% 0.24% -0.35% 3.87% 0.71% 8.84% 24.40% 19.07%
37 011248 嘉實(shí)品質(zhì)回報(bào)混合 -0.3800% 0.24% 3.63% -0.35% 3.68% 2.77% 2.12% -6.19% -12.91%
38 012521 英大穩(wěn)固增強(qiáng)核心一年持有混合A -0.0500% 0.54% 2.11% -0.35% 1.37% 1.54% 1.84% 5.45% 11.05%
39 014945 蜂巢潤和六個(gè)月持有期混合C -0.2300% -0.16% 0.28% -0.35% 2.39% 1.68% 7.67% 10.35% -
40 015070 華寶安宜六個(gè)月持有債券C 0.0000% -0.26% -0.08% -0.35% 3.47% 1.69% 7.23% 9.13% -
41 016064 建信智遠(yuǎn)先鋒混合A 0.0300% -0.05% 4.64% -0.35% -0.17% 0.03% -8.23% -17.96% -
42 017043 匯添富品質(zhì)價(jià)值混合 0.0400% 0.01% 3.66% -0.35% 3.54% -0.42% 4.61% 12.35% -
43 018119 華寶ESG責(zé)任投資混合C -0.3700% 0.29% 6.36% -0.35% -0.28% 2.78% 4.79% -7.20% -
44 018580 鑫元國證2000指數(shù)增強(qiáng)C -0.6900% 0.99% 8.14% -0.35% 5.33% 9.78% 21.27% - -
45 020941 安信青享純債A 0.0200% 0.13% 0.30% -0.35% 2.17% -0.01% 3.80% - -
46 021162 天弘北證50成份指數(shù)發(fā)起C -1.2100% -1.95% 2.02% -0.35% 3.60% 27.73% - - -
47 021265 興業(yè)聚利靈活配置混合C -0.5800% -0.50% 3.79% -0.35% 4.19% 3.49% 9.41% - -
48 022987 鵬華滬深300ETF聯(lián)接(LOF)I -0.7400% 2.18% 3.77% -0.35% - -0.88% - - -
49 023229 易方達(dá)上證180ETF聯(lián)接C -0.7100% -0.61% 2.55% -0.35% - - - - -
50 023270 景順長城量化對(duì)沖策略三個(gè)月定期開放混合C -0.0700% 0.10% -0.14% -0.35% - - - - -
51 372110 摩根強(qiáng)化回報(bào)債券B -0.0800% 0.01% 0.47% -0.35% 0.75% 0.09% 2.95% 2.53% 4.47%
52 512010 易方達(dá)滬深300醫(yī)藥ETF -0.0300% 2.23% 6.57% -0.35% -3.58% 3.05% 1.73% -19.07% -22.48%
53 512660 國泰中證軍工ETF -1.0800% 0.12% 3.32% -0.35% -1.32% -0.23% 14.06% -5.50% -1.90%
54 860027 光大陽光價(jià)值30個(gè)月混合B -0.3900% 0.07% 3.43% -0.35% 0.54% 1.66% 0.33% -3.11% -10.45%
55 900097 中信債券優(yōu)化一年持有債C -0.1200% -0.06% 0.49% -0.35% 0.76% 0.18% -1.66% 1.18% 0.73%
56 000585 嘉實(shí)對(duì)沖套利定期混合A -0.2700% -0.27% -1.43% -0.36% -0.09% -1.17% -3.67% -8.25% -15.83%
57 002721 國壽安保尊利增強(qiáng)回報(bào)債券C -0.1800% - 0.90% -0.36% 1.46% -0.09% 2.67% 2.93% 3.84%
58 002977 廣發(fā)中證全指可選消費(fèi)聯(lián)接C 0.0800% 1.49% 5.00% -0.36% 9.98% 5.04% 20.68% 26.21% 22.95%
59 006586 南方安裕混合C -0.1700% 0.16% 1.04% -0.36% -0.02% -1.12% 1.21% 2.48% 3.60%
60 006670 廣發(fā)景秀純債A -0.0100% 0.09% 0.21% -0.36% 0.40% -0.94% 3.17% 6.29% 8.76%
61 008754 泰康睿福3月持有混合(FOF)A -0.3900% 1.23% 6.21% -0.36% -2.91% -0.29% -0.58% -8.64% -7.30%
62 009377 招商瑞恒一年持有期混合A -0.0300% 0.01% 0.08% -0.36% 0.25% -0.46% 0.63% 1.06% 2.80%
63 014035 長城悅享增利債券C -0.0500% 0.15% 0.47% -0.36% 0.75% 0.01% 1.90% 3.66% 5.65%
64 014345 鵬華中證500指數(shù)增強(qiáng)C -0.7000% 0.80% 3.57% -0.36% 8.90% 5.41% 10.28% 9.69% 18.37%
65 014852 嘉實(shí)添惠一年持有期混合A -0.1400% 0.15% 0.36% -0.36% 2.99% 1.37% 3.31% 6.55% 10.83%
66 016994 長江惠盈9個(gè)月持有債券發(fā)起式C -0.1500% 0.34% -0.31% -0.36% -0.66% -0.31% 0.22% -0.99% -
67 017903 匯添富雙頤債券C -0.0100% -0.03% 0.60% -0.36% 2.22% 0.22% 2.28% - -
68 020598 格林聚利增強(qiáng)一個(gè)月持有期債券A -0.4800% -0.06% -0.06% -0.36% 1.61% 0.81% - - -
69 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A -1.5300% -1.43% -0.01% -0.36% 4.24% 6.87% 15.53% - -
70 021600 富國鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)Y 0.1100% 0.07% 1.04% -0.36% 1.84% 1.11% - - -
71 420003 天弘永定價(jià)值成長混合A -0.2500% 0.43% 3.64% -0.36% 7.05% 6.95% 14.25% 16.80% 5.58%
72 517180 南方富時(shí)中國國企開放共贏ETF -0.8600% 0.20% 2.10% -0.36% -0.07% -5.59% 0.30% 14.78% 46.81%
73 560550 廣發(fā)中證上海環(huán)交所碳中和ETF -0.5800% 0.46% 5.59% -0.36% -2.93% 1.56% 4.20% -3.42% -
74 001015 華夏滬深300指數(shù)增強(qiáng)A -0.8500% -0.84% 3.35% -0.37% 1.78% 2.45% 14.53% 9.28% 5.08%
75 001504 南方利淘C -0.1000% 0.15% 0.99% -0.37% 1.15% -0.63% 2.46% 4.94% 4.47%
76 003484 金鷹鑫益混合A -0.1500% 0.29% 0.88% -0.37% 2.89% 1.62% 4.15% 5.56% 6.55%
77 006952 中銀景元回報(bào)混合 -0.5500% -0.45% -0.33% -0.37% 0.94% 0.43% 5.04% -0.86% 0.97%
78 009437 信澳科技創(chuàng)新一年定開混合A 0.0000% 1.80% 12.81% -0.37% 1.79% 4.69% 16.44% 9.86% -0.52%
79 011746 南方譽(yù)浦一年持有混合A -0.1100% -0.03% 1.38% -0.37% 0.70% -0.65% 2.88% 4.41% 3.58%
80 011753 廣發(fā)核心優(yōu)選六個(gè)月持有混合(FOF)C 0.3000% 0.94% 3.91% -0.37% -3.58% 0.54% 2.86% -8.19% -3.05%
81 012065 嘉實(shí)民安添復(fù)一年持有期混合A -0.1500% 0.22% 0.37% -0.37% 1.68% 0.42% -0.66% 1.68% 5.84%
82 012527 廣發(fā)盛錦混合C -0.3400% 0.47% 0.94% -0.37% 1.14% 8.07% -0.78% -15.32% -28.82%
83 012947 百嘉百利一年定開純債債券發(fā)起式 0.0300% -0.12% 0.04% -0.37% 1.55% -0.79% 3.60% 8.11% 11.07%
84 015940 華夏聚信一年持有混合(FOF)A 0.0700% 0.14% 1.22% -0.37% 1.29% 0.77% 3.30% 3.16% -
85 019155 易方達(dá)全球配置混合(QDII)A(人民幣) 0.2100% 0.13% 5.47% -0.37% 5.00% 5.39% 7.93% - -
86 020773 中信建投量化選股股票C -0.7600% 0.93% 3.68% -0.37% -0.11% -0.03% - - -
87 360009 光大增利收益?zhèn)疌 0.0000% - 0.52% -0.37% 3.43% 1.04% 8.57% 9.80% 13.38%
88 515220 國泰中證煤炭ETF -0.8900% 1.12% 1.87% -0.37% -11.53% -11.30% -21.35% -2.66% -5.41%
89 000065 國富焦點(diǎn)驅(qū)動(dòng)混合A -0.1300% -0.02% 0.48% -0.38% 2.16% 0.12% 2.28% 6.41% 7.58%
90 003664 新沃通利純債A 0.0200% -0.27% -0.19% -0.38% 0.82% -0.65% 2.06% 3.47% 4.89%
91 004153 中信保誠新悅混合A -0.7500% 0.25% 2.25% -0.38% 1.08% -0.06% -0.13% 2.05% 4.05%
92 004154 中信保誠新悅混合B -0.7700% 0.32% 2.23% -0.38% 1.10% -0.06% -0.19% 1.90% 3.79%
93 004252 國泰安益靈活配置混合C -0.7200% 1.39% 3.77% -0.38% 0.51% -0.10% -3.09% -5.69% -6.52%
94 005275 中歐創(chuàng)新成長靈活配置混合A -0.6000% 1.56% 6.73% -0.38% 19.70% 13.88% 22.30% 16.88% 0.13%
95 006110 富榮價(jià)值精選混合C -0.1700% -0.34% 0.31% -0.38% 2.04% 0.41% -3.71% -36.16% -48.90%
96 008886 民生卓越配置6個(gè)月混合(FOF) -0.0900% 0.21% 0.64% -0.38% 1.52% 0.96% 3.77% -2.69% -5.37%
97 010818 國聯(lián)安鑫穩(wěn)3個(gè)月持有混合C -0.0800% 0.02% 0.14% -0.38% 0.91% -0.77% 3.61% 4.50% 3.77%
98 012101 中金金合債券 0.0200% -0.35% -0.24% -0.38% 2.06% -0.36% 4.32% 7.49% 10.68%
99 013657 同泰同欣混合A -0.2000% 0.15% 0.63% -0.38% 4.10% 1.07% 6.30% -2.98% -0.99%
100 015931 金鷹恒潤債券發(fā)起式A -0.1000% 0.17% 0.47% -0.38% 3.02% 1.06% 6.12% 8.88% -
101 017276 華安民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)Y 0.1600% -0.12% 0.80% -0.38% 0.66% -0.09% 1.78% 2.32% -
102 018954 富國收益增強(qiáng)債券E -0.0800% -0.38% 0.38% -0.38% 1.09% -0.23% 2.76% - -
103 019289 交銀裕如純債債券E 0.0100% 0.13% 0.29% -0.38% 1.92% -0.04% 3.67% - -
104 021636 長城周期優(yōu)選混合發(fā)起式A 0.1000% -0.96% 2.51% -0.38% -10.08% 1.40% - - -
105 022102 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F 0.0400% -0.43% -0.04% -0.38% 4.16% 0.16% - - -
106 040016 華安行業(yè)輪動(dòng)混合 -0.5900% -0.91% 1.50% -0.38% -3.20% -1.45% -4.56% -15.92% -22.73%
107 100038 富國滬深300指數(shù)增強(qiáng)A -0.8900% 0.64% 4.56% -0.38% 3.13% 0.64% 6.61% 4.08% 0.95%
108 588160 南方上證科創(chuàng)板新材料ETF -1.0500% -1.13% 1.89% -0.38% -6.51% 7.42% 12.01% -26.88% -
109 970016 中信建投價(jià)值增長A -0.6900% 1.10% 3.12% -0.38% -2.21% 0.10% -0.79% -17.74% -29.25%
110 001133 廣發(fā)中證全指可選消費(fèi)聯(lián)接A 0.0900% 2.22% 6.39% -0.39% 10.00% 5.03% 19.78% 25.49% 23.36%
111 002494 興業(yè)聚盈混合A -0.2000% -0.25% 0.37% -0.39% 1.07% 0.33% 2.59% 4.38% 5.27%
112 007214 國泰惠豐純債債券A 0.0300% 0.09% -0.72% -0.39% 4.23% -0.42% 6.58% 16.16% 18.02%
113 008116 銀華滬深股通精選混合A -0.3400% -1.92% 2.74% -0.39% 1.89% 7.83% 3.88% 23.75% 29.93%
114 009438 信澳科技創(chuàng)新一年定開混合C 0.0000% 1.80% 12.81% -0.39% 1.75% 4.66% 16.32% 9.64% -0.82%
115 010323 華安平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.2300% 0.86% 1.92% -0.39% 0.62% 1.11% 3.42% -2.33% -3.46%
116 011493 華泰紫金豐睿債券發(fā)起C -0.0700% 0.04% 0.31% -0.39% 1.84% 0.30% 2.46% 0.92% 1.60%
117 013249 交銀鴻泰一年持有期混合C -0.0300% -0.17% 1.19% -0.39% 1.21% -0.17% 0.91% 2.55% 1.60%
118 013550 匯添富品牌價(jià)值一年持有混合A -0.1800% 0.51% 1.45% -0.39% 6.36% 6.09% -0.11% -8.31% -6.47%
119 013562 國聯(lián)匠心優(yōu)選混合C -0.6800% -0.44% 8.43% -0.39% 2.86% 5.31% 8.07% -6.37% -3.47%
120 014156 國泰君安中證500指數(shù)增強(qiáng)C -0.9400% 1.05% 4.04% -0.39% -0.74% 3.70% 12.12% 5.79% 14.95%
121 014481 華夏鼎優(yōu)債券C 0.0000% 0.20% 0.20% -0.39% -0.19% -0.78% -1.29% 2.19% 3.55%
122 015934 中泰安悅6個(gè)月定開債C 0.0300% -0.40% 0.02% -0.39% 3.02% -0.53% 4.83% 8.56% -
123 018231 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(美元現(xiàn)匯份額) 0.7100% 1.70% 11.99% -0.39% 0.39% -0.06% 6.23% - -
124 019840 華泰柏瑞穩(wěn)健收益?zhèn)疍 0.0100% -0.09% 0.03% -0.39% 0.11% -0.49% -0.18% - -
125 019895 天弘新活力混合發(fā)起C -0.1700% 2.09% 3.90% -0.39% -4.01% -1.64% -3.25% - -
126 019943 興業(yè)恒益6個(gè)月持有期債券A -0.2000% 0.06% 0.92% -0.39% 2.92% 1.08% 5.15% - -
127 020678 廣發(fā)集盛債券A -0.1000% - -0.21% -0.39% 0.73% -0.38% 2.55% - -
128 020725 建信開元金享6個(gè)月持有期債券發(fā)起C -0.1300% -0.19% 0.34% -0.39% 1.01% 1.00% 2.21% - -
129 020772 中信建投量化選股股票A -0.7600% -0.22% 3.43% -0.39% -0.39% 0.05% - - -
130 020865 銀華嘉選平衡混合發(fā)起式C -0.3000% -0.13% 0.92% -0.39% 0.16% 0.33% - - -
131 021211 富國中證A50ETF發(fā)起式聯(lián)接C -0.7100% 0.21% 3.53% -0.39% 2.64% 1.07% 12.23% - -
132 021670 金元順安乾盛利率債債券 0.0100% -0.09% 0.23% -0.39% 0.38% -0.55% - - -
133 021847 國泰滬深300增強(qiáng)策略ETF發(fā)起聯(lián)接A -0.7800% -0.58% 3.47% -0.39% -0.29% 0.32% - - -
134 022564 永贏昭利債券B 0.0300% 0.02% 0.17% -0.39% 1.17% -0.27% - - -
135 023156 博時(shí)中債5-10農(nóng)發(fā)行E 0.0200% -0.39% 0.02% -0.39% - - - - -
136 290003 泰信雙息雙利債券 -0.1900% -0.27% 1.26% -0.39% 5.13% 3.48% 5.58% 4.53% 6.58%
137 511100 華夏上證基準(zhǔn)做市國債ETF 0.0000% -0.44% -0.24% -0.39% 3.36% 0.20% 6.46% - -
138 519119 浦銀安盛幸?；貓?bào)定開債B 0.0000% -0.10% -0.10% -0.39% 1.26% -0.64% 1.94% 4.44% 5.67%
139 630109 華商穩(wěn)定增利債券C -0.2300% - 1.14% -0.39% 2.42% 1.37% -0.22% 4.84% 3.74%
140 952013 國泰君安君得益三個(gè)月持有混合(FOF)A -0.5300% 0.30% 3.36% -0.39% -1.32% 1.97% 5.35% -5.69% -6.97%
141 004191 招商滬深300指數(shù)增強(qiáng)C -0.9500% 0.22% 3.51% -0.40% 2.84% 0.44% 6.53% 3.89% 3.01%
142 004569 招商制造業(yè)混合C -0.2000% 0.65% 1.98% -0.40% -1.52% 1.73% 6.31% -4.39% -14.54%
143 006467 浦銀安盛雙債增強(qiáng)債券C -0.2100% - 0.98% -0.40% 2.58% 1.29% 3.15% 4.20% 5.41%
144 010358 南方阿爾法混合C -0.6600% 0.93% 4.50% -0.40% 8.09% 4.87% 6.27% -3.05% -23.39%
145 010797 長城優(yōu)選回報(bào)六個(gè)月持有混合A -0.1700% -0.22% 0.28% -0.40% -0.27% 0.23% -1.84% -0.78% 3.00%
146 011704 東方阿爾法產(chǎn)業(yè)先鋒混合A -0.4300% 0.71% 6.50% -0.40% 1.85% 4.32% -7.27% -23.24% -32.77%
147 012858 天弘睿選利率債發(fā)起式A 0.0400% -0.47% -0.03% -0.40% 3.44% -0.02% 5.38% 11.01% 13.67%
148 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.2400% 0.36% 8.56% -0.40% 16.13% 13.02% 13.93% 20.56% -3.67%
149 014346 銀華消費(fèi)主題混合C -0.2800% -1.04% 2.52% -0.40% 8.98% 7.25% -1.04% -15.42% -13.69%
150 014952 國泰睿鴻一年定開債發(fā)起 0.0000% -0.41% -0.44% -0.40% 2.01% -0.18% 4.12% 8.55% -
151 015941 華夏聚信一年持有混合(FOF)C 0.0700% 0.18% 0.68% -0.40% 1.34% 0.76% 2.95% 2.86% -
152 016228 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)C 0.2400% 0.51% 1.45% -0.40% -1.11% 0.75% 2.30% -3.42% -
153 020613 尚正中債0-3年政金債指數(shù)A 0.0000% -0.24% -0.15% -0.40% 0.59% -0.63% - - -
154 410004 華富收益增強(qiáng)債券A -0.0900% 0.13% 0.91% -0.40% 3.82% 2.13% 4.36% 6.65% 7.13%
155 860037 光大陽光混合C 0.0900% -0.01% 1.81% -0.40% 5.05% 2.96% -0.26% -37.32% -42.25%
156 001306 中歐永?；旌螦 -0.8200% 0.20% 0.74% -0.41% 2.95% 5.98% 5.03% -5.90% -10.86%
157 006141 廣發(fā)集嘉債券C -0.2700% -0.29% 1.33% -0.41% 1.54% 0.46% 4.48% 4.16% 8.46%
158 007580 寶盈中證A100指數(shù)增強(qiáng)C -0.8200% -0.29% 3.97% -0.41% 1.86% 2.41% 11.18% 6.98% 3.54%
159 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A -1.0300% 1.13% 8.50% -0.41% 4.44% 6.33% 30.60% 14.31% 19.22%
160 008075 招商核心優(yōu)選股票A -0.2000% -1.08% 1.55% -0.41% -1.53% 1.45% -0.95% -14.15% -21.28%
161 010215 中歐達(dá)益穩(wěn)健一年混合A -0.1800% -0.10% 0.76% -0.41% 1.51% 0.35% 2.84% 6.38% 6.51%
162 010217 中銀添禧豐祿穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1100% 0.12% 0.69% -0.41% 1.37% 0.58% 2.75% 0.69% 1.28%
163 013529 南方富譽(yù)穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1100% 0.09% 1.18% -0.41% 1.36% 0.50% 3.46% 4.37% 3.30%
164 014201 天弘中證1000指數(shù)增強(qiáng)A -1.3000% - 4.40% -0.41% 6.79% 8.16% 22.93% 10.75% 27.28%
165 014244 鵬揚(yáng)競(jìng)爭(zhēng)力先鋒一年持有混合A -0.3900% -0.99% -2.21% -0.41% 1.53% 3.88% -2.78% -17.65% -33.57%
166 015483 匯安裕泰純債債券C 0.0100% 0.03% -0.08% -0.41% -0.28% -0.49% 0.40% 2.44% -
167 015704 易米開泰混合C -0.6300% -1.43% 2.13% -0.41% -2.68% 1.87% 11.93% -16.84% -
168 015762 銀華中證基建ETF發(fā)起式聯(lián)接C -0.9500% 0.34% 1.29% -0.41% -5.71% -3.04% -1.58% -6.73% -
169 015780 大成ESG責(zé)任投資混合發(fā)起式A 0.2300% 1.12% 4.55% -0.41% 12.24% 9.57% 14.30% 15.61% -
170 016170 中歐盈選平衡6個(gè)月持有混合(FOF)A 0.3000% 0.61% 3.79% -0.41% 2.25% 5.23% 10.21% 0.23% -
171 017504 達(dá)誠致益?zhèn)l(fā)起式C -0.1500% 0.31% 0.91% -0.41% -0.27% -0.39% 0.02% - -
172 019240 華泰柏瑞中證1000指數(shù)增強(qiáng)A -1.2400% 0.47% 4.39% -0.41% 5.55% 6.70% 22.24% - -
173 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I -1.3900% 2.18% 2.29% -0.41% - -4.97% - - -
174 530280 平安上證180ETF -0.7500% 0.10% 2.65% -0.41% - - - - -
175 001073 華泰柏瑞量化絕對(duì)收益混合 -0.0900% 0.01% 0.08% -0.42% -0.83% -0.91% -4.82% -8.65% -7.77%
176 001258 興業(yè)收益增強(qiáng)債券C -0.2800% 0.35% 1.14% -0.42% 4.56% 1.94% 7.32% 9.97% 12.60%
177 002210 創(chuàng)金合信量化多因子股票A -1.0500% 0.58% 4.00% -0.42% 8.21% 7.04% 15.77% 0.20% 10.03%
178 003513 中郵消費(fèi)升級(jí)靈活配置混合A -1.0000% 0.59% 3.66% -0.42% 9.88% 6.06% -0.50% -17.07% -7.54%
179 005681 財(cái)通資管價(jià)值成長混合C -0.9700% -1.03% -0.94% -0.42% 4.00% 4.26% 12.61% -17.90% -14.59%
180 007806 建信MSCI中國A股指數(shù)增強(qiáng)A -0.8500% 0.02% 3.50% -0.42% 4.05% 1.15% 8.95% 5.59% 3.82%
181 008292 民生加銀滬深300ETF聯(lián)接C -0.7400% 0.10% 3.29% -0.42% -1.43% -0.41% 8.45% 4.43% 3.05%
182 009907 湘財(cái)長澤靈活配置混合A -0.2000% -0.01% -1.36% -0.42% -0.65% 1.42% 13.04% 1.73% 30.16%
183 010119 天弘多元收益?zhèn)疌 -0.4400% 0.43% 1.43% -0.42% 5.62% 1.69% 6.20% 5.82% 3.95%
184 010246 華泰柏瑞量化先行混合C -0.6300% 1.22% 3.97% -0.42% -3.19% 1.97% 6.51% 1.43% 3.97%
185 012125 博道盛彥混合C 0.1000% 0.88% 3.78% -0.42% 17.21% 12.85% 24.25% 24.58% 23.97%
186 013189 嘉實(shí)穩(wěn)健添利一年持有混合 -0.1700% 0.19% 0.55% -0.42% 2.05% 0.41% 0.54% 1.98% 5.28%
187 014403 中歐預(yù)見平衡養(yǎng)老三年持有混合發(fā)起(FOF)A 0.2800% 0.22% 1.56% -0.42% 0.88% 0.67% 1.83% 0.16% -
188 016009 中加博盈一年定開債發(fā)起 0.0100% 0.11% 0.46% -0.42% 1.52% -0.34% 3.68% 7.81% -
189 016065 建信智遠(yuǎn)先鋒混合C 0.0300% 0.25% 3.89% -0.42% -0.34% -0.11% -7.17% -17.32% -
190 016716 建信渤泰債券C -0.1300% 0.47% 1.47% -0.42% 1.21% 0.19% 3.16% 6.38% -
191 017446 摩根滬深300指數(shù)增強(qiáng)發(fā)起式C -0.7200% 3.08% 4.16% -0.42% -2.59% -0.26% 8.53% 2.10% -
192 020679 廣發(fā)集盛債券C -0.1100% 0.14% -0.12% -0.42% 0.18% -0.46% 2.17% - -
193 360005 光大保德信紅利混合A -0.4400% 1.10% 0.85% -0.42% -0.33% -0.68% -4.96% -16.73% -16.87%
194 002087 國富新機(jī)遇混合A -0.1900% 0.06% 0.56% -0.43% 0.93% -0.67% 2.08% 6.37% 7.06%
195 002448 江信匯福 0.0000% -0.34% -0.38% -0.43% 0.65% -0.52% 1.33% 4.85% 8.83%
196 003812 中金金利C -0.0100% -0.01% 0.40% -0.43% 1.21% 0.04% 1.23% 3.54% 5.40%
197 004124 民生加銀鑫升純債 0.0300% -0.42% -0.26% -0.43% 2.46% -0.02% 3.64% 7.69% 10.19%
198 004258 國壽安保穩(wěn)嘉混合A -0.1200% 0.27% 0.22% -0.43% 3.49% 0.93% 9.85% 8.42% 6.73%
199 005955 易方達(dá)鑫轉(zhuǎn)添利混合A -0.1500% 0.09% 0.63% -0.43% 2.01% -0.39% 3.64% 8.61% 11.56%
200 006466 浦銀安盛雙債增強(qiáng)債券A -0.2100% 0.17% 0.92% -0.43% 2.79% 1.17% 3.29% 4.77% 6.57%