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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 019896 天弘惠利混合C -0.1200% 0.10% 0.04% -0.53% 1.16% -0.11% 4.03% - -
2 021231 工銀中證A50ETF聯(lián)接A -0.7200% 0.20% 3.49% -0.53% 2.54% 0.98% - - -
3 159639 南方中證上海環(huán)交所碳中和ETF -0.5900% 0.45% 5.63% -0.53% -3.49% 1.30% 3.36% -4.44% -
4 630009 華商穩(wěn)定增利債券A -0.2100% 0.32% 1.13% -0.53% 2.57% 1.13% 0.48% 5.15% 5.33%
5 000866 華寶制造股票 -0.5400% 0.34% 3.92% -0.54% 6.08% 5.32% 11.72% -3.27% -5.29%
6 002305 光大風(fēng)格輪動混合A -0.8500% 0.31% 2.30% -0.54% 9.50% 6.08% 14.65% 2.87% 5.12%
7 006102 浙商豐利增強債券 -0.3700% 0.11% 2.19% -0.54% 1.67% -0.63% -7.71% -10.26% -11.23%
8 006760 國金惠盈純債C 0.0200% 0.24% 0.17% -0.54% 3.19% -0.28% 4.32% 10.98% 15.47%
9 007898 富國智誠精選3個月持有期混合(FOF)A -0.3600% 1.13% 3.43% -0.54% 5.34% 3.00% 4.99% -0.53% -6.45%
10 008851 景順長城量化對沖策略三個月定期開放混合A -0.0700% 0.13% -0.18% -0.54% -0.18% -0.80% -3.30% 0.61% -0.98%
11 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A -0.1500% 0.88% 2.96% -0.54% 0.01% -2.26% -4.66% -14.96% -22.15%
12 013996 嘉實融惠混合C -0.1100% 0.22% 0.77% -0.54% 1.13% 0.42% 0.28% 2.71% 6.20%
13 014088 永贏穩(wěn)健增強債券A -0.2800% 0.51% 1.41% -0.54% 4.89% 2.25% 8.35% 6.61% 5.79%
14 022110 摩根中證A50ETF發(fā)起式聯(lián)接E -0.7200% 0.19% 3.48% -0.54% 2.40% 0.96% - - -
15 001272 興業(yè)聚利靈活配置混合A -0.5800% 0.16% 3.67% -0.55% 4.64% 4.68% 10.80% 4.89% 1.14%
16 001344 易方達醫(yī)藥ETF聯(lián)接A -0.0200% 1.71% 5.00% -0.55% 0.01% 2.69% 1.73% -19.12% -21.75%
17 001633 萬家瑞祥混合A -0.1500% -0.12% 0.76% -0.55% 0.20% 0.26% 4.47% 5.88% 0.78%
18 003179 山證資管裕利3個月定開債券發(fā)起式 -0.0400% -0.16% -0.95% -0.55% 1.29% -0.69% 3.16% 7.05% 10.11%
19 003221 新華豐利債券A -0.1300% 0.05% 0.72% -0.55% 2.05% 0.60% 0.88% 8.10% 7.46%
20 005762 招商MSCI中國A股國際ETF聯(lián)接C -0.7300% 0.07% 3.10% -0.55% -1.51% -0.48% 7.08% 2.60% 1.30%
21 006867 易方達豐華債券C -0.1600% -0.07% 0.96% -0.55% 2.36% 0.57% 2.23% 6.68% 3.55%
22 007593 鵬揚中證500質(zhì)量成長ETF聯(lián)接A -0.1400% -0.34% 2.88% -0.55% 0.44% 3.12% 1.94% 8.21% 0.39%
23 008855 南方內(nèi)需增長兩年股票C -0.3400% 1.13% 5.96% -0.55% 6.11% 2.63% 3.69% 1.68% -11.87%
24 009202 中郵優(yōu)享一年定開混合C 0.0000% -0.12% 0.48% -0.55% 1.28% -0.31% 3.62% 7.31% 7.10%
25 009494 大成尊享18月持有混合發(fā)起C -0.2000% 0.45% 1.45% -0.55% 1.09% 0.17% 2.32% 4.95% 7.68%
26 010062 南方行業(yè)精選一年混合A -0.1200% 1.28% 5.11% -0.55% 2.91% 0.51% -0.15% 2.58% -10.02%
27 011934 中航量化阿爾法六個月持有A -0.7300% 0.44% 4.76% -0.55% 3.77% 5.64% 14.59% -1.52% -1.96%
28 012556 長盛景氣優(yōu)選混合 -0.5900% -0.10% 1.47% -0.55% -0.55% 2.36% -1.27% -7.54% -25.65%
29 014095 南方譽盈一年持有混合C -0.0700% 0.28% 1.14% -0.55% 3.62% 1.51% 5.22% 6.34% 14.12%
30 014645 平安盈禧均衡配置1年持有混合(FOF)A 0.1000% 0.80% 4.67% -0.55% 0.48% 1.44% 2.97% -5.90% -8.65%
31 014729 前海開源新興產(chǎn)業(yè)混合C -0.6500% 0.13% 2.92% -0.55% 1.12% 2.97% 4.34% -18.15% -29.46%
32 015953 信澳鑫享債券A -0.1000% -0.07% 0.17% -0.55% -0.58% -1.12% -1.25% -0.79% -
33 016316 同泰積極配置3個月持有股票(FOF)A 0.4300% 0.07% 1.14% -0.55% 0.03% -0.36% 0.14% -9.79% -
34 017130 國投瑞銀比較優(yōu)勢一年持有混合A 0.2100% 1.72% 3.09% -0.55% -2.15% -1.99% -7.26% -0.94% -
35 017393 泰康福澤積極養(yǎng)老五年持有混合(FOF)Y 0.4600% 0.39% 2.33% -0.55% -0.08% 0.85% 0.62% -4.81% -
36 018603 永贏鑫欣混合C -0.1100% 0.01% 0.10% -0.55% 3.55% 0.44% 8.47% - -
37 023080 長信利保債券E -0.0600% 0.28% 0.26% -0.55% - - - - -
38 202021 南方小康ETF聯(lián)接A -0.8500% 0.56% 2.04% -0.55% -4.23% -3.77% 5.97% 11.54% 17.50%
39 970193 中金豐裕穩(wěn)健一年持有混合C -0.2200% 0.71% 1.64% -0.55% -0.06% 0.91% 2.41% 4.91% -
40 000416 大摩添利18個月定開債C 0.0000% -0.12% 0.17% -0.56% 2.62% 0.14% 3.97% 8.82% 11.78%
41 000743 紅塔紅土盛世普益混合發(fā)起式 -0.4900% 0.25% 1.13% -0.56% 3.06% 2.10% 12.77% 13.59% 15.51%
42 005103 工銀滬深300ETF聯(lián)接C -0.7500% 1.38% 3.89% -0.56% -0.82% -0.13% 9.22% 1.95% 0.66%
43 008456 招商瑞陽混合A -0.5100% 0.44% 2.17% -0.56% 1.98% 0.24% 4.42% 5.08% 7.03%
44 009183 東方紅頤和平衡養(yǎng)老三年(FOF)A 0.4200% -0.52% 1.11% -0.56% 3.51% 2.70% 5.50% 3.04% 1.13%
45 010216 中歐達益穩(wěn)健一年混合C -0.1800% -0.11% 0.71% -0.56% 1.21% 0.12% 2.22% 5.11% 4.60%
46 010600 光大安瑞一年持有A -0.1000% -0.12% 1.48% -0.56% 1.93% 1.38% 6.91% 9.27% 15.13%
47 011191 招商瑞安1年持有期混合C -0.0300% -0.09% 1.95% -0.56% 2.12% 0.10% 4.37% 6.16% 6.44%
48 011767 泰康合潤混合A -0.0800% - 0.79% -0.56% 0.81% -0.25% 0.95% 3.67% 7.11%
49 013693 博道盛興一年持有期混合 0.1600% 1.01% 4.36% -0.56% 16.61% 12.78% 22.16% 18.72% 15.55%
50 015867 國泰君安中證1000指數(shù)增強A -1.1100% 0.60% 5.39% -0.56% 6.79% 7.89% 25.17% 15.45% -
51 018570 華寶安元債券A -0.0300% -0.08% 0.19% -0.56% 3.17% 2.15% 7.59% - -
52 018605 中銀養(yǎng)老目標日期2035三年持有混合發(fā)起(FOF) 0.2100% 0.71% 3.07% -0.56% -1.25% -0.38% 2.13% - -
53 019425 財通資管雙鑫一年持有期債券C -0.1300% 0.31% 0.46% -0.56% - -0.24% 0.67% - -
54 019537 國新國證鑫和利率債A 0.0200% -0.14% -0.04% -0.56% 1.26% -0.81% 2.84% - -
55 021359 大成中證A50ETF聯(lián)接E -0.7100% 0.20% 3.35% -0.56% 2.52% 0.88% 11.92% - -
56 022146 金鷹元盛債券(LOF)D -0.0800% -0.03% 0.64% -0.56% 4.50% 1.18% - - -
57 022983 華夏滬深300ETF聯(lián)接Y -0.7600% 0.10% 3.32% -0.56% - -0.45% - - -
58 376510 摩根大盤藍籌股票A -0.5300% -0.19% 0.60% -0.56% -5.40% -4.06% -7.51% -15.36% -23.26%
59 487016 工銀瑞信靈活配置混合A -0.5500% 0.43% 1.03% -0.56% 3.40% 1.43% 2.34% 0.13% 3.77%
60 517080 匯添富中證滬港深500ETF -0.3200% 0.06% 5.60% -0.56% 10.46% 7.68% 17.09% 14.67% 15.18%
61 519625 銀河君盛混合A 0.0000% -0.05% -0.19% -0.56% 0.38% -0.40% 2.83% -7.91% -13.45%
62 001862 東方紅收益增強債券A -0.4600% -0.35% 0.78% -0.57% 6.64% 3.89% 14.45% 14.17% 14.18%
63 004209 大成智惠量化多策略混合A -0.8700% -0.62% 1.05% -0.57% 3.89% 4.83% -4.27% -9.07% -10.74%
64 008177 建信高股息主題股票 0.1300% 3.75% 5.61% -0.57% -0.27% -0.47% -4.08% -10.02% -13.01%
65 009143 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0500% -0.10% 0.79% -0.57% 0.89% 0.69% 3.13% 2.07% 1.15%
66 011742 大成惠平一年定開債發(fā)起式 0.0000% - 0.11% -0.57% 0.77% -0.56% 2.22% 6.51% 9.57%
67 012191 中銀恒泰9個月持有期債券A -0.1700% 0.36% 0.63% -0.57% 1.15% 0.50% 2.72% 3.02% 3.57%
68 012259 天弘鑫悅成長混合C 0.0900% 0.05% 5.38% -0.57% 4.86% 7.04% 14.33% -1.13% 6.00%
69 012777 華夏聚鑫六個月持有(FOF)C 0.1000% 0.28% 0.80% -0.57% 1.43% 0.76% 2.93% 2.69% 3.24%
70 013930 中銀證券恒瑞9個月持有混合C -0.1800% -0.14% 0.83% -0.57% 1.12% 0.73% 3.02% 2.63% 1.06%
71 017334 平安養(yǎng)老目標日期2035三年持有混合(FOF)Y 0.1700% -0.03% 2.23% -0.57% 3.24% 2.92% 5.26% -3.82% -
72 017550 平安策略回報混合C -0.5800% 0.75% 3.91% -0.57% 12.39% 1.86% 5.33% - -
73 020521 華商安恒債券A -0.1400% -0.30% 1.44% -0.57% 3.63% 1.95% - - -
74 021170 大成中證500指數(shù)增強A -0.6900% 0.11% 4.25% -0.57% 1.23% 3.05% - - -
75 021531 路博邁安航90天持有債券C 0.0100% 0.06% 0.38% -0.57% 2.89% -0.14% - - -
76 004756 國壽安保穩(wěn)吉混合A -0.1100% 0.05% 1.13% -0.58% 1.75% 0.03% 7.00% 10.44% 9.88%
77 005276 中歐創(chuàng)新成長靈活配置混合C -0.6000% 1.54% 6.65% -0.58% 19.21% 13.52% 21.24% 14.95% -2.33%
78 005521 華安紅利精選混合A -1.0500% -0.19% 3.83% -0.58% -4.23% -4.33% 5.71% -2.26% -19.44%
79 005652 國富天頤混合A -0.1700% -0.04% 1.01% -0.58% 2.55% 0.48% 5.70% 5.70% 8.15%
80 006813 博時匯悅回報混合 -0.9200% 2.19% 6.67% -0.58% 3.81% 5.84% 4.15% -3.76% -13.88%
81 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 0.1900% -0.13% 1.05% -0.58% 1.89% 0.48% 2.93% 3.17% 4.14%
82 007787 富國中證國企一帶一路ETF聯(lián)接C -0.7000% 1.00% 1.79% -0.58% -3.21% -2.48% 0.88% 0.53% 8.49%
83 009577 上銀聚永益一年定開債券 0.0000% 0.06% 0.33% -0.58% 3.42% -0.05% 4.53% 9.36% 13.06%
84 010545 中加聚隆持有期混合A -0.0700% -0.04% 0.47% -0.58% 0.52% -0.27% 0.96% 0.88% 5.13%
85 013611 工銀民瑞一年持有混合A -0.1500% -0.05% 0.15% -0.58% 0.97% 0.80% 5.82% 3.55% 8.92%
86 018539 中銀富利6個月持有期混合A -0.1400% 0.13% 0.44% -0.58% 0.28% -0.88% 1.38% - -
87 020139 永贏啟鑫混合C -1.0900% -1.30% -3.18% -0.58% -4.70% -1.19% - - -
88 022600 博時滬深300ETF發(fā)起式聯(lián)接C -0.7500% 1.12% 3.15% -0.58% - - - - -
89 022741 萬家180指數(shù)C -0.7200% -0.64% 2.48% -0.58% - -0.15% - - -
90 023007 興華智選成長三個月持有混合發(fā)起(FOF)A 0.3600% -0.18% 0.90% -0.58% - -0.14% - - -
91 159330 東財滬深300ETF -0.7900% 0.10% 3.47% -0.58% -1.50% -0.49% - - -
92 159543 工銀國證2000ETF -0.9600% 0.17% 6.28% -0.58% 3.02% 4.89% 15.27% - -
93 159730 博時國證龍頭家電ETF -0.2600% 1.54% 6.86% -0.58% 5.24% 2.31% 1.60% 15.61% 16.99%
94 630002 華商盛世成長混合 -0.3500% 1.01% 0.64% -0.58% 2.48% 5.03% 1.53% 2.83% 29.22%
95 000199 國泰量化策略收益混合A -0.6200% 0.56% 3.11% -0.59% 7.82% 3.56% 9.48% 6.80% 5.37%
96 000512 國泰滬深300指數(shù)增強A -0.7200% 0.01% 3.41% -0.59% -0.35% 0.19% 8.56% 6.21% 1.05%
97 001418 宏利創(chuàng)益混合A -0.1200% -0.12% 0.12% -0.59% 0.24% -0.76% 1.74% 3.12% 7.42%
98 007883 易方達醫(yī)藥ETF聯(lián)接C -0.0200% 1.69% 5.08% -0.59% -0.07% 2.62% 2.62% -19.07% -21.96%
99 008609 廣發(fā)養(yǎng)老目標日期2040三年持有期混合發(fā)起式(FOF)A 0.1800% 1.47% 3.12% -0.59% 1.26% 2.34% 5.34% -1.52% -5.40%
100 009612 興全匯享一年持有混合C -0.1100% 0.05% 1.02% -0.59% 1.96% 0.38% 2.54% 4.11% 3.26%
101 010253 興銀中證500指數(shù)增強A -0.7000% -0.28% 4.12% -0.59% 0.28% 2.64% 4.98% -1.42% -2.29%
102 012956 國壽安保穩(wěn)盛6個月持有混合C -0.1800% -0.05% 0.94% -0.59% 0.16% -0.98% 5.18% 6.46% 9.52%
103 014635 景順長城ESG量化股票C -0.7100% 2.03% 4.85% -0.59% -4.17% -1.05% 3.14% -2.37% -
104 014851 長信穩(wěn)健成長混合C -0.0500% -0.22% -0.18% -0.59% 1.30% 0.49% -2.95% -10.10% -
105 015561 長城雙動力混合C -0.3500% -0.28% 2.49% -0.59% 2.40% 8.15% 9.83% -7.68% 2.86%
106 018431 摩根世代趨勢混合發(fā)起式C -0.1800% -0.42% 3.19% -0.59% 4.53% 4.97% -11.74% - -
107 019146 農(nóng)銀均衡優(yōu)選混合A -0.5100% 0.32% 0.85% -0.59% -1.57% -1.57% -1.65% - -
108 019512 摩根全球多元配置(QDII-FOF)人民幣C -0.7700% 0.57% 5.83% -0.59% 0.83% 1.47% 4.91% - -
109 020219 萬家錦利債券發(fā)起式C -0.1200% -0.14% 0.11% -0.59% 0.97% 1.00% 1.81% - -
110 022505 招商滬深300ETF發(fā)起式聯(lián)接C -0.7500% 0.10% 3.22% -0.59% -0.77% -0.41% - - -
111 022733 申萬菱信盛利精選混合C -0.7300% -0.55% 4.16% -0.59% - 2.74% - - -
112 023188 景順長城量化新動力股票C -0.7700% 0.30% 3.27% -0.59% - - - - -
113 563280 富國MSCI中國A50互聯(lián)互通增強策略ETF -0.6900% 1.42% 3.79% -0.59% 0.22% -0.19% 5.86% - -
114 673040 西部利得行業(yè)主題優(yōu)選混合A -0.1800% -0.05% 0.51% -0.59% 0.70% -0.94% 3.39% 2.67% -3.72%
115 000530 招商豐盛穩(wěn)定增長混合A -0.4600% 0.30% 1.38% -0.60% 1.46% 0.38% 3.21% -15.46% -26.70%
116 001449 華商雙驅(qū)優(yōu)選混合 -0.8000% -0.40% 3.30% -0.60% 5.99% 7.28% 3.37% -6.70% -8.96%
117 002117 廣發(fā)安享混合C -0.0200% 0.05% 0.22% -0.60% -0.14% -0.88% 0.89% 2.71% 3.86%
118 003062 銀華通利混合A -0.0800% -0.18% 0.25% -0.60% -2.12% -0.70% 0.47% -0.74% -0.36%
119 003485 金鷹鑫益混合C -0.1500% 0.25% 0.55% -0.60% 3.12% 1.37% 3.89% 5.14% 6.01%
120 003579 中金滬深300C -0.8100% -0.46% 4.34% -0.60% -0.15% 0.24% 6.32% 5.06% 4.56%
121 003865 創(chuàng)金合信量化多因子股票C -1.0600% 0.57% 3.94% -0.60% 7.81% 6.73% 14.91% -1.39% 7.47%
122 004757 國壽安保穩(wěn)吉混合C -0.1100% 0.05% 1.12% -0.60% 1.69% -0.01% 7.14% 10.47% 9.80%
123 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.2400% 1.44% 4.40% -0.60% -0.28% 2.25% 0.60% -19.49% -19.99%
124 013279 國泰優(yōu)選領(lǐng)航一年持有(FOF) 0.4900% -0.41% -0.57% -0.60% -6.95% 3.63% -2.40% -7.20% -11.68%
125 018499 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)C 0.3200% 0.83% 3.49% -0.60% -2.86% -0.25% 0.14% - -
126 020869 華夏滬深300ESG基準ETF發(fā)起式聯(lián)接C -0.7200% 0.14% 3.30% -0.60% -1.05% -0.28% 5.42% - -
127 021530 路博邁安航90天持有債券A 0.0200% 0.21% 0.15% -0.60% 2.49% -0.35% - - -
128 022159 富國豐利增強債券E -0.2700% 0.03% 1.56% -0.60% 2.12% 1.59% - - -
129 040010 華安穩(wěn)定收益?zhèn)疊 -0.0600% -0.03% -0.12% -0.60% 3.93% 2.37% 6.70% 6.14% 9.05%
130 160632 鵬華酒A -0.6600% -2.15% -3.14% -0.60% -5.56% -4.62% -16.01% -27.30% -24.11%
131 517030 易方達中證滬港深300ETF -0.5100% 0.01% 5.07% -0.60% 7.49% 4.81% 14.63% 11.87% 10.82%
132 562990 易方達中證上海環(huán)交所碳中和ETF -0.5900% 1.37% 5.02% -0.60% 0.01% 1.98% 3.89% -4.76% -
133 006310 匯添富全球消費混合(QDII)美元現(xiàn)匯 0.2900% 1.01% 12.88% -0.61% 6.56% 3.58% 8.08% 16.53% 25.29%
134 006432 匯安鼎利純債C 0.0000% -0.04% 0.07% -0.61% 0.71% -0.58% 1.99% 6.42% 9.59%
135 007975 招商普盛全球配置(QDII-FOF)美元現(xiàn)匯 -0.1100% 0.68% 3.18% -0.61% 0.06% 1.02% 0.68% 6.20% 8.20%
136 008063 匯添富大盤核心資產(chǎn)混合A -0.5900% 0.63% 5.09% -0.61% 12.25% 8.98% 9.58% -1.22% -6.31%
137 008076 招商核心優(yōu)選股票C -0.2000% -1.12% 1.48% -0.61% -1.92% 1.12% -1.75% -15.52% -23.16%
138 010265 鵬華成長智選混合C -0.7800% 0.33% 1.21% -0.61% 5.16% 3.56% 7.60% -4.89% -11.98%
139 011045 中銀順澤回報一年持有期混合C -0.2200% 0.25% 0.63% -0.61% 1.13% -0.65% -0.15% 0.04% -4.57%
140 011417 恒越嘉鑫債券C -0.1800% -0.04% 1.57% -0.61% 4.54% 2.00% 10.08% 12.99% 14.10%
141 011498 富國滬深300基本面精選股票A -0.7200% 0.63% 2.00% -0.61% 10.50% 6.17% 12.96% 4.91% -2.17%
142 011587 東方紅欣和平衡兩年混合(FOF) 0.1100% -0.08% 1.99% -0.61% 2.39% 2.59% 7.50% 4.27% 6.60%
143 012028 光大安陽一年持有期混合C -0.3100% -0.60% 1.73% -0.61% 1.44% 1.32% 3.11% 3.03% 6.29%
144 012234 華安聚弘精選混合A -0.4300% 0.02% 1.99% -0.61% 2.85% 2.98% -1.83% -16.16% -25.78%
145 013628 廣發(fā)集悅債券A -0.2000% -0.01% 0.72% -0.61% 3.16% 2.14% 3.92% 1.09% 1.07%
146 014109 融通內(nèi)需驅(qū)動混合C -0.8000% 0.12% 4.61% -0.61% -2.36% -0.46% -5.61% -2.94% 20.55%
147 015460 天弘優(yōu)質(zhì)成長企業(yè)C -0.2200% -0.04% 0.90% -0.61% 1.26% 1.40% -3.25% -9.92% -11.70%
148 017121 南方賢元一年持有債券A 0.0200% -0.07% 1.00% -0.61% 0.79% -0.62% 2.33% - -
149 519972 長信純債一年定開債C 0.0000% 0.09% 0.14% -0.61% 1.67% -0.39% 3.42% 8.19% 13.26%
150 561510 華泰柏瑞中證中藥ETF 0.3100% 1.80% 1.38% -0.61% -6.54% -3.33% -10.80% -19.03% -
151 002156 長盛盛世混合A -0.2300% -1.19% 1.48% -0.62% 6.45% 2.71% 16.80% 14.74% 14.47%
152 002587 金鷹添利信用債債券C -0.3100% -0.32% 0.78% -0.62% 6.30% 3.83% 5.96% 3.75% 7.26%
153 002668 興業(yè)聚豐混合A -0.1800% -0.20% 0.52% -0.62% 2.50% 0.94% 4.01% 7.03% 7.27%
154 007136 廣發(fā)中證A100ETF聯(lián)接C -0.7700% -0.21% 3.12% -0.62% 0.10% 0.42% 9.54% 4.55% 1.02%
155 009967 博時榮泰混合 -0.5500% 0.71% 3.73% -0.62% -2.88% -0.94% -4.92% -13.06% -13.58%
156 010692 華夏核心價值混合A -0.3000% -0.54% 1.26% -0.62% 4.85% 2.01% -2.50% -8.40% -6.50%
157 012168 工銀中債1-5年進出口行E 0.1000% -0.02% 0.16% -0.62% 1.53% -0.60% 2.12% 3.24% -
158 012282 中歐睿智精選一年混合(FOF) 0.4600% 0.18% 3.35% -0.62% -0.75% 3.29% 11.56% -4.20% -8.62%
159 013909 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0100% 0.18% 1.25% -0.62% 0.91% -0.19% 1.64% 0.08% -0.33%
160 014325 國聯(lián)安核心趨勢一年持有混合A -0.9400% -0.59% 0.91% -0.62% 2.44% 10.45% 23.00% -0.65% 5.71%
161 016639 南方達元債券A -0.1000% -0.08% 0.75% -0.62% 2.56% 2.12% 3.75% 3.45% -
162 017256 匯添富養(yǎng)老2030三年持有混合(FOF)Y 0.1800% 0.10% 1.91% -0.62% 2.31% 1.18% 0.85% -5.09% -
163 017451 國富估值優(yōu)勢混合C -0.6900% 0.12% 0.84% -0.62% 4.95% -2.16% -1.09% 1.04% -
164 021944 廣發(fā)中證基建工程ETF聯(lián)接F -1.0600% -0.19% 1.77% -0.62% -9.39% -4.80% - - -
165 161908 萬家添利債券(LOF)C -0.2200% -0.07% 1.65% -0.62% 3.12% 1.19% 4.25% 7.18% 11.66%
166 000176 嘉實滬深300指數(shù)研究增強A -0.7800% 0.05% 3.19% -0.63% 2.99% 0.84% 5.89% 2.14% -4.53%
167 000189 易方達豐華債券A -0.1700% -0.19% 0.76% -0.63% 2.58% 0.48% 2.26% 7.28% 4.52%
168 000557 國投瑞銀新機遇靈活配置混合C -0.0500% 0.05% -0.01% -0.63% -1.21% -1.36% -0.48% -0.29% 0.38%
169 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A -0.1700% 0.16% 1.64% -0.63% 4.97% 2.33% 2.85% -0.72% 3.53%
170 002166 華夏永福混合C -0.2900% -0.75% -0.71% -0.63% -0.08% -0.29% 7.64% 4.11% 2.98%
171 002765 新華雙利債券A -0.4800% -0.06% 1.24% -0.63% 4.53% 4.06% 0.65% -7.50% 0.40%
172 002924 華商瑞鑫定開債 0.0000% 0.23% 2.35% -0.63% 4.82% 2.65% -2.46% 7.40% 9.15%
173 005793 華富可轉(zhuǎn)債債券A -0.2900% 0.26% 2.59% -0.63% 10.29% 6.69% 10.75% -0.76% -3.23%
174 006640 中金新元6個月定開債A 0.0000% -0.42% -0.06% -0.63% 1.71% -0.57% 4.00% 7.22% 9.36%
175 009378 招商瑞恒一年持有期混合C -0.0400% -0.04% -0.03% -0.63% -0.13% -0.65% 0.11% 0.24% 1.63%
176 009752 大摩靈動優(yōu)選債券A -0.2300% -0.09% 0.85% -0.63% 2.98% 0.45% 0.63% 2.83% 3.54%
177 010170 中銀證券鑫瑞6個月持有A -0.1200% 0.02% 0.73% -0.63% 0.93% -0.29% 2.56% 2.98% 4.56%
178 010555 華安新興消費混合C -1.0300% 3.58% 6.30% -0.63% 6.43% 4.89% -0.91% -16.16% -21.52%
179 012896 華安慧萃組合精選3個月持有混合(FOF)A 0.1700% 2.07% 3.98% -0.63% -2.81% 2.79% 10.53% -3.43% -5.06%
180 013629 廣發(fā)集悅債券C -0.2000% -0.01% 0.70% -0.63% 3.11% 2.10% 3.82% 0.88% 0.76%
181 013741 萬家聚優(yōu)穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.1000% 0.08% 1.78% -0.63% 1.20% 0.66% 2.67% 1.88% 2.57%
182 016993 長江惠盈9個月持有債券發(fā)起式A -0.1500% -0.05% 0.52% -0.63% 0.03% -0.15% 0.52% -0.60% -
183 017239 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.1700% 0.52% 2.68% -0.63% -0.19% 1.33% 3.79% -0.54% -
184 017263 富國鑫旺均衡養(yǎng)老目標三年持有混合發(fā)起(FOF)Y 0.2400% -0.21% 1.25% -0.63% 0.98% 1.24% 1.81% -3.01% -
185 017608 匯添富遠景成長一年持有混合A -0.2400% 0.30% 5.34% -0.63% 4.92% 6.11% 4.47% - -
186 050019 博時轉(zhuǎn)債增強債券A -0.5400% 0.04% 3.83% -0.63% 13.21% 8.84% 8.26% 2.57% -6.86%
187 159638 嘉實中證高端裝備細分50ETF -1.1700% 0.35% 3.24% -0.63% -2.49% 0.21% 11.45% -11.23% -
188 519190 萬家雙利債券A -0.0400% 0.05% 0.23% -0.63% -1.06% -1.54% 0.45% -0.55% 2.46%
189 673043 西部利得行業(yè)主題優(yōu)選混合C -0.1800% -0.20% 0.65% -0.63% -0.88% -1.01% 3.23% 2.85% -4.03%
190 000195 工銀成長收益混合A -0.6500% -0.39% 1.85% -0.64% -2.16% -1.47% 1.85% 2.80% 5.84%
191 002458 國泰民利策略收益混合 -0.1200% -0.13% 1.25% -0.64% 1.83% 0.13% 2.73% 2.93% 1.56%
192 004657 金鷹民富收益混合A -0.1300% 0.15% 0.62% -0.64% 2.19% 1.44% 0.36% -5.61% -7.37%
193 008664 嘉實鑫和一年持有期混合A -0.0300% 0.02% -0.04% -0.64% -0.34% -1.26% 0.98% - 1.36%
194 009818 紅塔紅土穩(wěn)健精選混合C -0.0800% -0.29% 0.26% -0.64% 1.56% -0.44% 2.97% 1.63% -2.34%
195 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C -0.1500% 0.88% 2.93% -0.64% -0.18% -2.41% -5.03% -15.64% -23.08%
196 013995 嘉實融惠混合A -0.1100% -0.06% 0.42% -0.64% 1.27% 0.51% 0.69% 3.76% 7.14%
197 014698 南方譽穩(wěn)一年持有混合C -0.0500% 0.28% 1.13% -0.64% 3.45% 1.50% 4.78% 6.03% 12.27%
198 017626 長城久惠靈活配置混合C -0.7100% 0.14% -0.28% -0.64% -3.27% -1.42% 17.71% 12.85% -
199 017942 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.1100% 0.82% 4.04% -0.64% -1.15% 0.67% 1.93% -6.28% -
200 019274 長城核心優(yōu)選混合C -0.7500% -0.47% 2.99% -0.64% -0.29% -0.98% -0.05% - -