| 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 |
023542 |
平安恒澤混合E |
-0.1400% |
0.29% |
-0.06% |
- |
- |
- |
- |
- |
- |
| 2 |
023611 |
中信保誠雙盈債券(LOF)C |
-0.0500% |
0.29% |
0.69% |
- |
- |
- |
- |
- |
- |
| 3 |
050011 |
博時(shí)信用債券A/B |
0.1600% |
0.29% |
2.01% |
2.53% |
3.62% |
2.58% |
2.67% |
5.75% |
2.08% |
| 4 |
050111 |
博時(shí)信用債券C |
0.1600% |
0.29% |
1.98% |
2.45% |
3.44% |
2.44% |
2.30% |
5.00% |
0.99% |
| 5 |
159533 |
博時(shí)中證2000ETF |
-1.0100% |
0.29% |
9.50% |
5.64% |
15.25% |
14.16% |
- |
- |
- |
| 6 |
159578 |
南方深證主板50ETF |
-0.1800% |
0.29% |
3.79% |
-2.08% |
0.06% |
0.84% |
- |
- |
- |
| 7 |
165509 |
中信保誠增強(qiáng)收益?zhèn)?LOF)A |
-0.0300% |
0.29% |
1.04% |
0.04% |
3.44% |
0.64% |
6.66% |
4.87% |
6.84% |
| 8 |
502000 |
西部利得中證500指數(shù)增強(qiáng)(LOF)A |
-0.9300% |
0.29% |
3.61% |
-2.68% |
-2.40% |
-0.24% |
5.95% |
-2.02% |
1.70% |
| 9 |
515130 |
博時(shí)滬深300ETF |
-0.0600% |
0.29% |
3.64% |
-0.78% |
2.46% |
0.56% |
9.74% |
4.09% |
2.77% |
| 10 |
515360 |
方正富邦滬深300ETF |
-0.0600% |
0.29% |
3.65% |
-1.09% |
1.94% |
0.10% |
9.34% |
4.17% |
4.39% |
| 11 |
519733 |
交銀強(qiáng)化回報(bào)債券A/B |
-0.2900% |
0.29% |
1.87% |
-0.25% |
6.96% |
4.49% |
5.60% |
6.96% |
-1.37% |
| 12 |
519759 |
交銀周期回報(bào)靈活配置混合C |
-0.1200% |
0.29% |
0.13% |
-0.12% |
0.69% |
-0.31% |
0.86% |
-0.11% |
0.23% |
| 13 |
560330 |
申萬菱信滬深300價(jià)值ETF |
0.3500% |
0.29% |
3.16% |
3.05% |
2.39% |
0.53% |
11.25% |
17.99% |
- |
| 14 |
660001 |
農(nóng)銀行業(yè)成長混合 |
-0.3300% |
0.29% |
1.39% |
-4.07% |
-1.90% |
-3.28% |
-4.88% |
-9.38% |
-20.21% |
| 15 |
850799 |
海通智選一年持有期股票C |
-1.1300% |
0.29% |
3.47% |
-2.58% |
-2.31% |
2.57% |
5.95% |
-4.65% |
- |
| 16 |
952020 |
國泰君安君得盈債券A |
-0.0500% |
0.29% |
0.79% |
0.77% |
1.23% |
-0.65% |
1.18% |
0.19% |
-1.48% |
| 17 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
0.0200% |
0.29% |
0.39% |
0.79% |
1.07% |
-0.05% |
2.53% |
0.92% |
3.39% |
| 18 |
000279 |
華商紅利優(yōu)選混合 |
0.2800% |
0.28% |
3.03% |
3.63% |
1.28% |
0.56% |
-7.99% |
-2.99% |
-7.87% |
| 19 |
002000 |
工銀新生利混合 |
-0.1400% |
0.28% |
0.98% |
1.97% |
4.33% |
1.69% |
5.78% |
7.51% |
7.35% |
| 20 |
002133 |
廣發(fā)鑫益混合 |
-0.1400% |
0.28% |
-0.51% |
-9.92% |
-0.88% |
-0.05% |
21.25% |
0.23% |
-0.33% |
| 21 |
002388 |
天弘裕利靈活配置混合A |
-0.1200% |
0.28% |
0.34% |
2.16% |
3.79% |
1.26% |
2.73% |
-5.74% |
-7.72% |
| 22 |
002553 |
博時(shí)創(chuàng)業(yè)成長混合C |
-0.4500% |
0.28% |
2.47% |
-9.13% |
-10.10% |
-6.61% |
-6.46% |
-10.68% |
-23.40% |
| 23 |
002962 |
中歐雙利債券C |
-0.0500% |
0.28% |
1.27% |
0.11% |
1.99% |
0.46% |
3.09% |
6.88% |
7.70% |
| 24 |
003985 |
嘉實(shí)新能源新材料股票C |
-1.4600% |
0.28% |
5.62% |
-3.61% |
-4.05% |
4.82% |
18.91% |
-17.85% |
-38.48% |
| 25 |
004881 |
中銀滬深300指數(shù)增強(qiáng)A |
-0.0500% |
0.28% |
4.35% |
0.62% |
0.58% |
0.50% |
5.56% |
5.59% |
2.03% |
|
|
| 26 |
007297 |
大成養(yǎng)老2040(FOF)A |
0.4100% |
0.28% |
2.66% |
0.91% |
1.86% |
2.35% |
3.47% |
0.14% |
-3.55% |
| 27 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
0.5200% |
0.28% |
3.30% |
4.12% |
3.96% |
0.40% |
10.02% |
22.44% |
42.41% |
| 28 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
-0.3600% |
0.28% |
3.10% |
2.12% |
5.00% |
5.45% |
5.39% |
0.87% |
-0.72% |
| 29 |
007775 |
匯安量化先鋒混合A |
-1.0700% |
0.28% |
0.11% |
3.04% |
-0.62% |
10.94% |
4.39% |
-19.81% |
-14.99% |
| 30 |
008399 |
華泰柏瑞中證科技ETF聯(lián)接A |
-0.6600% |
0.28% |
3.16% |
-9.98% |
0.97% |
-1.35% |
12.05% |
1.70% |
9.18% |
| 31 |
009215 |
易方達(dá)瑞川混合A |
0.1200% |
0.28% |
2.50% |
2.96% |
3.93% |
0.37% |
6.09% |
14.97% |
18.13% |
| 32 |
009672 |
平安恒澤混合C |
-0.1500% |
0.28% |
-0.07% |
0.33% |
1.69% |
1.32% |
-0.26% |
-1.52% |
-4.67% |
| 33 |
009709 |
民生加銀策略精選混合C |
-0.1100% |
0.28% |
1.32% |
-4.48% |
3.72% |
0.91% |
10.79% |
-9.02% |
-13.76% |
| 34 |
009807 |
東方紅招盈甄選一年混合C |
-0.1000% |
0.28% |
1.22% |
-1.05% |
1.37% |
0.68% |
3.98% |
5.02% |
6.59% |
| 35 |
009928 |
工銀聚利18個(gè)月定開混合C |
-0.0300% |
0.28% |
0.75% |
0.24% |
0.25% |
- |
2.54% |
2.10% |
8.43% |
| 36 |
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% |
| 37 |
010386 |
華安匯嘉精選混合C |
-0.3400% |
0.28% |
1.86% |
-1.72% |
-1.14% |
-0.82% |
-4.93% |
0.44% |
4.59% |
| 38 |
010424 |
國投瑞銀價(jià)值成長一年持有混合C |
-0.8500% |
0.28% |
1.67% |
-8.06% |
-2.67% |
-3.17% |
-6.78% |
-15.97% |
-25.97% |
| 39 |
011045 |
中銀順澤回報(bào)一年持有期混合C |
-0.0700% |
0.28% |
0.42% |
-0.99% |
0.43% |
-0.72% |
-0.47% |
-0.02% |
-4.47% |
| 40 |
011224 |
九泰盈泰量化股票A |
-0.4500% |
0.28% |
3.10% |
-4.48% |
-9.04% |
-4.37% |
-4.08% |
-10.79% |
-9.39% |
| 41 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
-0.6700% |
0.28% |
5.48% |
-4.64% |
-3.18% |
2.83% |
1.20% |
-14.35% |
-23.14% |
| 42 |
012004 |
招商價(jià)值成長混合C |
-0.6700% |
0.28% |
1.99% |
-0.14% |
-2.02% |
3.03% |
-5.33% |
-10.84% |
-16.68% |
| 43 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
-0.1400% |
0.28% |
0.88% |
-0.23% |
1.50% |
0.56% |
-0.64% |
2.03% |
5.98% |
| 44 |
012451 |
國壽安保安恒金融債債券 |
0.0000% |
0.28% |
-0.06% |
-0.03% |
4.35% |
0.07% |
7.87% |
12.25% |
14.74% |
| 45 |
012776 |
華夏聚鑫六個(gè)月持有(FOF)A |
0.1600% |
0.28% |
0.83% |
-0.48% |
1.63% |
0.91% |
3.34% |
3.51% |
4.49% |
| 46 |
012777 |
華夏聚鑫六個(gè)月持有(FOF)C |
0.1600% |
0.28% |
0.80% |
-0.57% |
1.43% |
0.76% |
2.93% |
2.69% |
3.24% |
| 47 |
012966 |
招商瑞泰1年持有混合C |
-0.1500% |
0.28% |
1.55% |
0.83% |
2.11% |
1.66% |
2.08% |
4.73% |
6.72% |
| 48 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
-0.1000% |
0.28% |
1.81% |
1.04% |
3.60% |
1.85% |
4.91% |
9.04% |
9.09% |
| 49 |
014094 |
南方譽(yù)盈一年持有混合A |
-0.1900% |
0.28% |
1.66% |
0.19% |
3.17% |
1.81% |
5.27% |
7.49% |
16.22% |
| 50 |
014232 |
博時(shí)專精特新主題混合A |
-0.8800% |
0.28% |
8.04% |
7.60% |
14.51% |
14.78% |
33.29% |
17.55% |
21.73% |
|
|
| 51 |
014416 |
泰康研究精選股票發(fā)起A |
0.2900% |
0.28% |
1.49% |
2.06% |
5.51% |
-1.13% |
24.15% |
0.93% |
-1.96% |
| 52 |
014417 |
泰康研究精選股票發(fā)起C |
0.2900% |
0.28% |
1.45% |
1.94% |
5.26% |
-1.30% |
23.56% |
-0.05% |
-3.40% |
| 53 |
014975 |
華安科技動(dòng)力混合C |
-0.4200% |
0.28% |
-0.48% |
-13.74% |
-2.53% |
-4.49% |
12.39% |
6.57% |
10.99% |
| 54 |
015010 |
嘉合錦鑫混合A |
-0.5600% |
0.28% |
2.49% |
-6.38% |
-0.19% |
6.00% |
6.69% |
-12.55% |
-19.91% |
| 55 |
015110 |
惠升領(lǐng)先優(yōu)選混合A |
0.0200% |
0.28% |
2.28% |
-1.66% |
-0.74% |
0.13% |
5.84% |
27.03% |
27.47% |
| 56 |
015239 |
山證資管裕享增強(qiáng)債券發(fā)起式A |
-0.2300% |
0.28% |
0.63% |
-2.01% |
1.11% |
-0.16% |
1.61% |
6.42% |
9.48% |
| 57 |
015349 |
招商招恒純債D |
-0.0100% |
0.28% |
0.59% |
0.31% |
1.92% |
0.28% |
3.70% |
9.47% |
- |
| 58 |
015639 |
國聯(lián)養(yǎng)老目標(biāo)日期2045三年持有混合發(fā)起(FOF) |
0.1200% |
0.28% |
1.26% |
-1.57% |
-1.45% |
-0.97% |
0.77% |
-5.35% |
- |
| 59 |
015679 |
景順長城滬深300指數(shù)增強(qiáng)C |
-0.1400% |
0.28% |
3.07% |
-1.49% |
2.01% |
- |
6.29% |
1.54% |
-3.71% |
| 60 |
015693 |
鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C |
-0.3300% |
0.28% |
3.91% |
-2.83% |
-10.37% |
-6.41% |
18.69% |
10.77% |
- |
| 61 |
015733 |
尚正新能源產(chǎn)業(yè)混合C |
-0.4000% |
0.28% |
10.52% |
-0.70% |
6.83% |
12.53% |
9.22% |
-19.87% |
- |
| 62 |
015878 |
富國中證農(nóng)業(yè)主題ETF聯(lián)接A |
-0.6100% |
0.28% |
-3.35% |
5.46% |
-4.96% |
2.75% |
-6.94% |
-13.92% |
- |
| 63 |
016078 |
華夏中證農(nóng)業(yè)主題ETF發(fā)起聯(lián)接C |
-0.5900% |
0.28% |
-0.98% |
5.61% |
3.16% |
3.82% |
-7.26% |
-8.63% |
- |
| 64 |
016562 |
鵬華精選成長混合C |
-0.0200% |
0.28% |
5.32% |
3.74% |
4.24% |
5.39% |
-4.92% |
0.42% |
- |
| 65 |
016666 |
英大延福養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)A |
0.3700% |
0.28% |
2.09% |
-0.95% |
0.15% |
0.14% |
3.92% |
1.93% |
- |
| 66 |
016937 |
博時(shí)中證1000指數(shù)增強(qiáng)C |
-0.8700% |
0.28% |
4.26% |
-1.19% |
6.96% |
8.31% |
24.45% |
18.67% |
- |
| 67 |
017215 |
興華安聚純債C |
0.0100% |
0.28% |
0.20% |
0.74% |
3.30% |
2.60% |
4.54% |
13.11% |
- |
| 68 |
017243 |
中歐預(yù)見穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.1100% |
0.28% |
1.74% |
0.16% |
-0.27% |
1.39% |
5.99% |
4.18% |
- |
| 69 |
018189 |
東財(cái)景氣成長C |
-0.2600% |
0.28% |
2.79% |
-4.61% |
-1.59% |
-4.93% |
-22.54% |
-30.40% |
- |
| 70 |
018662 |
大成中證1000指數(shù)增強(qiáng)發(fā)起式C |
-0.9300% |
0.28% |
6.57% |
4.75% |
10.16% |
9.82% |
26.07% |
- |
- |
| 71 |
018705 |
財(cái)通鼎欣量化選股18個(gè)月定開混合 |
0.2800% |
0.28% |
3.79% |
0.26% |
3.25% |
4.81% |
1.85% |
- |
- |
| 72 |
019065 |
安信浩盈6個(gè)月持有混合C |
-0.0100% |
0.28% |
0.86% |
0.55% |
1.57% |
0.28% |
1.12% |
- |
- |
| 73 |
019486 |
金元順安灃泉債券C |
-0.4100% |
0.28% |
2.12% |
-0.64% |
4.58% |
2.66% |
4.16% |
- |
- |
| 74 |
019749 |
金鷹智慧生活混合C |
0.4400% |
0.28% |
1.68% |
-16.27% |
-18.23% |
-11.98% |
-22.44% |
- |
- |
| 75 |
020121 |
寶盈華證龍頭紅利50指數(shù)發(fā)起式C |
-0.1100% |
0.28% |
1.60% |
2.25% |
0.52% |
-1.60% |
1.31% |
- |
- |
|
|
| 76 |
020325 |
南方佳元6個(gè)月持有債券E |
-0.0400% |
0.28% |
0.88% |
0.18% |
1.43% |
0.14% |
2.48% |
- |
- |
| 77 |
020913 |
東興鑫頤3個(gè)月滾動(dòng)持有純債A |
-0.0900% |
0.28% |
0.09% |
0.54% |
4.70% |
1.09% |
- |
- |
- |
| 78 |
021853 |
博時(shí)穩(wěn)健恒利債券A |
-0.0700% |
0.28% |
0.87% |
0.76% |
1.28% |
0.59% |
- |
- |
- |
| 79 |
022232 |
鵬華雙債保利債券A |
-0.2700% |
0.28% |
1.17% |
-0.97% |
0.62% |
-0.03% |
- |
- |
- |
| 80 |
022251 |
中信保誠增強(qiáng)收益?zhèn)?LOF)C |
-0.0300% |
0.28% |
1.00% |
-0.06% |
3.23% |
0.48% |
- |
- |
- |
| 81 |
022740 |
申萬菱信樂享混合C |
-0.5900% |
0.28% |
2.12% |
-12.30% |
- |
1.54% |
- |
- |
- |
| 82 |
023080 |
長信利保債券E |
-0.0800% |
0.28% |
0.26% |
-0.55% |
- |
- |
- |
- |
- |
| 83 |
023107 |
光大保德信紅利量化混合C |
-0.3200% |
0.28% |
0.87% |
- |
- |
- |
- |
- |
- |
| 84 |
023162 |
銀河上證國有企業(yè)紅利ETF發(fā)起式聯(lián)接A |
0.2200% |
0.28% |
1.09% |
1.63% |
- |
- |
- |
- |
- |
| 85 |
023379 |
鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I |
-0.3300% |
0.28% |
3.92% |
-2.78% |
- |
- |
- |
- |
- |
| 86 |
023628 |
平安鼎信債券F |
0.0700% |
0.28% |
0.55% |
- |
- |
- |
- |
- |
- |
| 87 |
023917 |
華夏國證自由現(xiàn)金流ETF發(fā)起式聯(lián)接A |
-0.5600% |
0.28% |
- |
- |
- |
- |
- |
- |
- |
| 88 |
121005 |
國投瑞銀創(chuàng)新動(dòng)力混合 |
-0.3000% |
0.28% |
3.75% |
-4.59% |
0.09% |
-0.44% |
-3.47% |
-12.25% |
-27.11% |
| 89 |
159631 |
招商中證A100ETF |
-0.1800% |
0.28% |
3.94% |
0.19% |
1.06% |
1.20% |
11.30% |
8.70% |
- |
| 90 |
159796 |
匯添富中證電池主題ETF |
-1.9100% |
0.28% |
7.95% |
-7.31% |
-10.66% |
-0.31% |
6.05% |
-26.72% |
-37.10% |
| 91 |
161722 |
招商豐泰混合(LOF) |
-0.2100% |
0.28% |
0.69% |
-0.68% |
0.90% |
0.69% |
1.96% |
3.86% |
6.06% |
| 92 |
168111 |
九泰銳豐靈活配置混合(LOF)C |
-0.2900% |
0.28% |
-1.28% |
-0.50% |
-5.98% |
-1.85% |
-2.51% |
-21.58% |
-30.57% |
| 93 |
400015 |
東方新能源汽車混合 |
-1.2300% |
0.28% |
6.07% |
-5.25% |
-5.78% |
4.85% |
12.04% |
-24.86% |
-39.84% |
| 94 |
486001 |
工銀全球股票(QDII)人民幣 |
-0.3400% |
0.28% |
8.96% |
0.28% |
8.23% |
9.07% |
16.62% |
37.91% |
46.57% |
| 95 |
512950 |
華夏中證央企ETF |
-0.1600% |
0.28% |
-0.15% |
-3.26% |
-5.86% |
-5.63% |
3.00% |
1.21% |
14.62% |
| 96 |
515150 |
富國中證國企一帶一路ETF |
-0.4300% |
0.28% |
1.84% |
0.34% |
-3.56% |
-2.36% |
1.58% |
1.09% |
10.31% |
| 97 |
660015 |
農(nóng)銀行業(yè)輪動(dòng)混合A |
-0.4400% |
0.28% |
2.39% |
-4.19% |
0.68% |
1.20% |
9.32% |
-6.08% |
6.37% |
| 98 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
0.0700% |
0.28% |
0.61% |
1.01% |
3.04% |
1.17% |
4.14% |
7.02% |
5.72% |
| 99 |
900022 |
中信證券臻選回報(bào)混合A |
-0.3500% |
0.28% |
1.98% |
0.41% |
-0.93% |
-1.79% |
-7.78% |
-9.38% |
-18.21% |
| 100 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
0.0900% |
0.27% |
3.24% |
1.65% |
1.98% |
0.84% |
9.74% |
8.28% |
10.72% |
| 101 |
001364 |
大成景潤靈活配置混合A |
0.0800% |
0.27% |
1.42% |
0.22% |
3.74% |
1.42% |
5.12% |
10.54% |
14.88% |
| 102 |
003684 |
匯安豐融混合A |
-0.4900% |
0.27% |
-2.16% |
5.60% |
0.31% |
4.07% |
-6.92% |
-18.44% |
-10.71% |
| 103 |
004259 |
國壽安保穩(wěn)嘉混合C |
-0.1100% |
0.27% |
0.22% |
-0.46% |
3.45% |
0.90% |
9.76% |
8.22% |
6.42% |
| 104 |
005608 |
華寶中證500增強(qiáng)C |
-0.8900% |
0.27% |
2.81% |
-1.72% |
-0.31% |
2.86% |
6.67% |
0.06% |
1.96% |
| 105 |
005746 |
國泰聚利價(jià)值定開混合 |
0.2700% |
0.27% |
1.91% |
0.15% |
1.96% |
1.42% |
3.48% |
4.44% |
3.60% |
| 106 |
005946 |
工銀可轉(zhuǎn)債優(yōu)選債券C |
-0.5900% |
0.27% |
-0.77% |
2.93% |
6.29% |
4.59% |
5.67% |
-3.15% |
-13.77% |
| 107 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
-0.2000% |
0.27% |
1.06% |
1.40% |
2.37% |
1.40% |
4.94% |
6.71% |
8.00% |
| 108 |
007499 |
光大風(fēng)格輪動(dòng)混合C |
-0.7300% |
0.27% |
3.97% |
0.81% |
7.34% |
5.44% |
14.77% |
3.76% |
5.54% |
| 109 |
007776 |
匯安量化先鋒混合C |
-1.0700% |
0.27% |
0.07% |
2.92% |
-0.87% |
10.72% |
3.87% |
-20.61% |
-16.26% |
| 110 |
007784 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A |
-0.2600% |
0.27% |
0.85% |
-3.27% |
-6.00% |
-5.07% |
0.87% |
0.90% |
19.16% |
| 111 |
007968 |
華泰柏瑞研究精選A |
-0.6000% |
0.27% |
1.79% |
-5.47% |
-1.35% |
-2.58% |
-4.18% |
-21.48% |
-24.52% |
| 112 |
008051 |
同泰慧擇混合C |
-2.7000% |
0.27% |
4.17% |
-21.06% |
7.21% |
3.20% |
16.73% |
-5.06% |
-22.23% |
| 113 |
008514 |
南方寶豐混合C |
-0.2300% |
0.27% |
1.29% |
0.27% |
1.43% |
0.16% |
2.33% |
4.29% |
4.66% |
| 114 |
008555 |
華商龍頭優(yōu)勢混合 |
0.0400% |
0.27% |
5.25% |
-3.06% |
-4.80% |
-4.01% |
-15.82% |
-21.67% |
-22.27% |
| 115 |
008558 |
永贏邦利債券A |
0.0100% |
0.27% |
0.72% |
-0.29% |
2.69% |
-0.16% |
4.93% |
9.39% |
12.69% |
| 116 |
008999 |
景順景頤嘉利6個(gè)月持有期債券A |
-0.0300% |
0.27% |
0.81% |
0.35% |
1.43% |
0.85% |
4.05% |
7.87% |
10.40% |
| 117 |
009265 |
易方達(dá)消費(fèi)精選股票 |
-0.2300% |
0.27% |
6.78% |
5.17% |
13.81% |
12.20% |
8.28% |
6.13% |
0.95% |
| 118 |
009493 |
大成尊享18月持有混合發(fā)起A |
0.0100% |
0.27% |
0.89% |
-0.13% |
2.33% |
0.65% |
3.22% |
7.17% |
9.26% |
| 119 |
009727 |
招商中證500等權(quán)重指數(shù)增強(qiáng)C |
-0.8700% |
0.27% |
4.29% |
-2.35% |
0.52% |
1.43% |
8.57% |
4.76% |
16.62% |
| 120 |
010024 |
廣發(fā)滬港深新起點(diǎn)股票C |
-0.3800% |
0.27% |
5.75% |
-0.52% |
9.84% |
7.20% |
6.95% |
20.19% |
20.71% |
| 121 |
010056 |
平安瑞興1年持有混合A |
-0.0600% |
0.27% |
0.76% |
0.26% |
3.92% |
1.71% |
7.99% |
20.06% |
26.80% |
| 122 |
010619 |
華安添利6個(gè)月債券A |
-0.1900% |
0.27% |
0.62% |
0.17% |
0.28% |
0.28% |
2.05% |
7.48% |
9.55% |
| 123 |
010927 |
大成元吉增利債券A |
0.0200% |
0.27% |
1.09% |
0.96% |
3.92% |
1.47% |
4.50% |
6.31% |
6.26% |
| 124 |
011225 |
九泰盈泰量化股票C |
-0.4500% |
0.27% |
3.05% |
-4.63% |
-9.31% |
-4.58% |
-4.64% |
-11.85% |
-11.01% |
| 125 |
011333 |
鵬華品質(zhì)優(yōu)選混合A |
0.2300% |
0.27% |
5.79% |
6.54% |
8.09% |
5.47% |
12.32% |
17.64% |
13.80% |
| 126 |
011502 |
方正富邦匯福一年定開混合C |
-0.0500% |
0.27% |
1.77% |
0.71% |
-0.33% |
-0.38% |
9.62% |
-5.74% |
-6.39% |
| 127 |
011694 |
華泰紫金信息科技主題6個(gè)月持有混合發(fā)起A |
-0.6600% |
0.27% |
3.71% |
2.03% |
7.14% |
2.66% |
4.83% |
12.74% |
15.89% |
| 128 |
012123 |
招商金安成長嚴(yán)選混合 |
-0.8900% |
0.27% |
2.74% |
-16.48% |
-3.09% |
-3.19% |
-0.53% |
-10.87% |
-25.99% |
| 129 |
012930 |
中庚價(jià)值先鋒股票 |
-0.5000% |
0.27% |
1.45% |
-1.04% |
-2.26% |
2.87% |
4.75% |
-18.18% |
18.28% |
| 130 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
-0.1700% |
0.27% |
1.26% |
0.58% |
2.86% |
0.93% |
4.15% |
8.37% |
9.09% |
| 131 |
013062 |
國壽安保安誠純債一年定開債 |
-0.1200% |
0.27% |
0.44% |
-0.24% |
3.41% |
0.48% |
5.48% |
9.85% |
12.07% |
| 132 |
013121 |
中信保誠中證800金融指數(shù)(LOF)C |
0.3000% |
0.27% |
3.52% |
1.85% |
0.99% |
0.60% |
17.92% |
19.80% |
26.14% |
| 133 |
014646 |
平安盈禧均衡配置1年持有混合(FOF)C |
0.2300% |
0.27% |
1.99% |
-0.90% |
1.42% |
1.58% |
2.72% |
-5.01% |
-10.17% |
| 134 |
015586 |
東方匠心優(yōu)選混合A |
-0.0800% |
0.27% |
0.63% |
0.23% |
0.34% |
1.90% |
-11.87% |
-16.01% |
- |
| 135 |
017506 |
明亞中證1000指數(shù)增強(qiáng)C |
-0.8300% |
0.27% |
4.38% |
1.35% |
4.21% |
3.21% |
13.26% |
1.03% |
- |
| 136 |
017662 |
南方浩恒穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)C |
0.1700% |
0.27% |
1.13% |
-0.72% |
0.57% |
-0.87% |
1.22% |
3.24% |
- |
| 137 |
017668 |
鵬華新材料混合發(fā)起式C |
-0.7500% |
0.27% |
5.12% |
7.05% |
1.68% |
7.47% |
-5.38% |
-13.03% |
- |
| 138 |
018286 |
博時(shí)集興配置優(yōu)選6個(gè)月持有混合發(fā)起式(FOF)C |
0.5600% |
0.27% |
2.77% |
-2.66% |
-1.98% |
0.30% |
0.62% |
- |
- |
| 139 |
018853 |
博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)C人民幣 |
-2.0900% |
0.27% |
8.64% |
-13.26% |
-11.89% |
-6.85% |
-16.80% |
- |
- |
| 140 |
019822 |
長城穩(wěn)健成長混合C |
-0.5900% |
0.27% |
1.38% |
-1.56% |
-0.93% |
-0.90% |
-0.31% |
- |
- |
| 141 |
020346 |
易方達(dá)如意招享混合(FOF-LOF)C |
0.1200% |
0.27% |
0.85% |
0.47% |
1.45% |
0.76% |
-1.16% |
- |
- |
| 142 |
020922 |
匯泉智享量化選股混合A |
0.1500% |
0.27% |
2.42% |
3.65% |
3.13% |
-0.20% |
- |
- |
- |
| 143 |
021656 |
海富通量化選股混合C |
-0.9000% |
0.27% |
5.74% |
-0.50% |
-0.28% |
2.89% |
- |
- |
- |
| 144 |
021701 |
國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接A |
0.2300% |
0.27% |
2.89% |
3.83% |
0.56% |
-2.19% |
- |
- |
- |
| 145 |
021702 |
國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接C |
0.2300% |
0.27% |
2.87% |
3.78% |
0.46% |
-2.27% |
- |
- |
- |
| 146 |
021828 |
招商中證A100ETF發(fā)起式聯(lián)接A |
-0.1700% |
0.27% |
3.73% |
0.29% |
1.28% |
1.35% |
- |
- |
- |
| 147 |
021842 |
國富全球科技互聯(lián)混合(QDII)人民幣C |
-1.2000% |
0.27% |
17.89% |
-1.22% |
2.80% |
2.24% |
- |
- |
- |
| 148 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
0.0300% |
0.27% |
0.54% |
0.14% |
- |
0.64% |
- |
- |
- |
| 149 |
021916 |
博道大盤價(jià)值股票C |
-0.0300% |
0.27% |
0.87% |
-1.26% |
- |
-5.23% |
- |
- |
- |
| 150 |
021949 |
南方深證主板50ETF聯(lián)接A |
-0.1800% |
0.27% |
3.59% |
-1.98% |
0.38% |
0.78% |
- |
- |
- |
| 151 |
022770 |
興業(yè)中證A500指數(shù)增強(qiáng)A |
-0.4900% |
0.27% |
5.08% |
0.20% |
- |
- |
- |
- |
- |
| 152 |
023081 |
南方致遠(yuǎn)混合E |
-0.0600% |
0.27% |
1.28% |
0.37% |
- |
- |
- |
- |
- |
| 153 |
080006 |
長盛環(huán)球行業(yè)混合(QDII) |
-1.1800% |
0.27% |
10.27% |
-5.63% |
-5.39% |
-6.43% |
-0.54% |
6.14% |
-3.99% |
| 154 |
159386 |
永贏中證A500ETF |
-0.2900% |
0.27% |
3.56% |
-2.62% |
- |
- |
- |
- |
- |
| 155 |
159656 |
萬家滬深300成長ETF |
-0.3800% |
0.27% |
4.88% |
-0.51% |
-1.53% |
1.73% |
8.86% |
-7.85% |
- |
| 156 |
159788 |
易方達(dá)中證港股通中國100ETF |
-1.1300% |
0.27% |
9.29% |
-0.11% |
22.27% |
19.06% |
31.81% |
35.88% |
33.90% |
| 157 |
159959 |
銀華中證央企結(jié)構(gòu)調(diào)整ETF |
-0.1800% |
0.27% |
-0.15% |
-3.17% |
-5.90% |
-5.51% |
4.03% |
2.51% |
16.08% |
| 158 |
165530 |
中信保誠惠澤A |
-0.0200% |
0.27% |
1.08% |
0.38% |
1.36% |
0.49% |
2.55% |
6.01% |
8.08% |
| 159 |
501019 |
國泰國證航天軍工指數(shù)(LOF)A |
-0.4800% |
0.27% |
2.36% |
-0.39% |
-2.58% |
-3.44% |
11.92% |
-4.51% |
-2.88% |
| 160 |
516300 |
華泰柏瑞中證1000ETF |
-1.0300% |
0.27% |
2.19% |
-5.08% |
2.73% |
3.17% |
14.49% |
-1.24% |
5.01% |
| 161 |
562000 |
華寶中證A100ETF |
-0.1700% |
0.27% |
3.95% |
0.05% |
-0.24% |
0.79% |
9.22% |
4.46% |
- |
| 162 |
001430 |
中郵樂享收益靈活配置混合A |
-0.3200% |
0.26% |
3.12% |
-1.71% |
1.04% |
1.97% |
-0.83% |
2.78% |
5.87% |
| 163 |
001596 |
中信保誠新澤混合A |
0.2600% |
0.26% |
1.81% |
-0.66% |
-0.39% |
-1.50% |
-2.51% |
-0.20% |
0.66% |
| 164 |
004405 |
國壽安保穩(wěn)壽混合A |
-0.0600% |
0.26% |
0.77% |
0.44% |
2.93% |
0.59% |
6.03% |
9.10% |
9.93% |
| 165 |
004772 |
國壽安保穩(wěn)泰一年定開混合A |
-0.2200% |
0.26% |
-0.79% |
-1.64% |
-0.25% |
-0.29% |
11.25% |
12.72% |
11.83% |
| 166 |
004965 |
泓德致遠(yuǎn)混合A |
-0.0700% |
0.26% |
1.58% |
-1.08% |
2.13% |
2.75% |
6.45% |
-3.82% |
3.66% |
| 167 |
005015 |
泰康景泰回報(bào)混合C |
-0.3100% |
0.26% |
0.95% |
0.90% |
2.60% |
1.16% |
3.28% |
5.05% |
17.11% |
| 168 |
005669 |
前海開源公用事業(yè)股票 |
-0.8800% |
0.26% |
3.32% |
-3.90% |
1.39% |
3.73% |
4.76% |
-3.63% |
-10.90% |
| 169 |
005776 |
中加轉(zhuǎn)型動(dòng)力混合C |
-0.2700% |
0.26% |
4.93% |
-1.49% |
-7.59% |
-1.51% |
-0.05% |
-5.06% |
4.52% |
| 170 |
005905 |
華泰保興成長優(yōu)選C |
-1.4700% |
0.26% |
4.32% |
-5.16% |
-3.72% |
-1.16% |
-13.45% |
-1.60% |
-13.43% |
| 171 |
005975 |
東方紅配置精選混合C |
-0.1600% |
0.26% |
1.71% |
0.54% |
3.87% |
2.83% |
6.53% |
9.22% |
14.82% |
| 172 |
006197 |
華夏中證央企ETF聯(lián)接C |
-0.1600% |
0.26% |
-0.14% |
-3.25% |
-5.76% |
-5.50% |
2.57% |
0.39% |
12.48% |
| 173 |
007800 |
申萬菱信滬深300價(jià)值指數(shù)C |
0.3300% |
0.26% |
3.97% |
3.38% |
5.42% |
0.89% |
11.16% |
17.58% |
24.54% |
| 174 |
007804 |
申萬菱信滬深300指數(shù)增強(qiáng)C |
-0.0400% |
0.26% |
3.24% |
0.28% |
-1.03% |
-0.79% |
2.83% |
-4.01% |
-8.32% |
| 175 |
008140 |
匯添富絕對(duì)收益定開混合C |
0.0000% |
0.26% |
0.70% |
0.26% |
-0.52% |
0.09% |
-4.01% |
-5.82% |
-13.62% |
| 176 |
009371 |
浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C |
0.3900% |
0.26% |
1.58% |
-2.19% |
-1.12% |
-1.58% |
-0.86% |
0.40% |
2.71% |
| 177 |
009956 |
廣發(fā)恒譽(yù)混合A |
-0.2500% |
0.26% |
1.85% |
2.80% |
4.59% |
3.93% |
4.92% |
3.12% |
6.23% |
| 178 |
010201 |
農(nóng)銀匯理智增一年定開混合 |
0.2600% |
0.26% |
0.11% |
-3.85% |
-6.38% |
-5.43% |
-9.75% |
-13.03% |
-27.19% |
| 179 |
010231 |
南方寶昌混合C |
-0.2600% |
0.26% |
1.81% |
-0.34% |
0.24% |
-0.87% |
3.24% |
6.08% |
5.18% |
| 180 |
010801 |
長江量化消費(fèi)精選股票A |
0.0700% |
0.26% |
2.96% |
1.51% |
2.00% |
1.80% |
3.57% |
-3.15% |
-5.94% |
| 181 |
010802 |
長江量化消費(fèi)精選股票C |
0.0700% |
0.26% |
2.91% |
1.37% |
1.69% |
1.57% |
2.96% |
-4.29% |
-7.59% |
| 182 |
010886 |
長盛優(yōu)勢企業(yè)精選混合C |
-0.1600% |
0.26% |
2.73% |
-4.05% |
3.35% |
2.16% |
11.44% |
0.99% |
-6.51% |
| 183 |
011276 |
交銀成長動(dòng)力一年持有混合C |
-0.3800% |
0.26% |
2.14% |
-0.25% |
10.19% |
10.68% |
23.95% |
5.76% |
-4.18% |
| 184 |
011535 |
萬家民瑞祥明6個(gè)月持有混合C |
-0.0600% |
0.26% |
0.99% |
-0.33% |
1.86% |
0.64% |
2.17% |
1.62% |
0.64% |
| 185 |
011539 |
長城優(yōu)選添瑞六個(gè)月持有混合C |
-0.0300% |
0.26% |
0.66% |
-0.15% |
-0.01% |
0.04% |
1.97% |
0.80% |
1.62% |
| 186 |
011842 |
嘉實(shí)興銳優(yōu)選一年持有混合C |
-0.6800% |
0.26% |
6.05% |
3.30% |
9.24% |
10.51% |
3.08% |
-10.96% |
-21.81% |
| 187 |
012089 |
東方紅錦和甄選18個(gè)月持有混合C |
-0.0800% |
0.26% |
1.24% |
0.30% |
2.88% |
1.45% |
5.56% |
7.03% |
9.34% |
| 188 |
012107 |
泓德瑞嘉三年持有期混合A |
-0.9100% |
0.26% |
2.16% |
-2.88% |
4.89% |
4.85% |
18.74% |
-3.44% |
4.64% |
| 189 |
012108 |
泓德瑞嘉三年持有期混合C |
-0.9100% |
0.26% |
2.13% |
-2.97% |
4.69% |
4.70% |
18.28% |
-4.21% |
3.38% |
| 190 |
013969 |
華夏永利一年持有混合A |
-0.1900% |
0.26% |
0.87% |
0.44% |
3.47% |
1.86% |
3.42% |
7.98% |
10.34% |
| 191 |
014095 |
南方譽(yù)盈一年持有混合C |
-0.2000% |
0.26% |
1.29% |
-0.47% |
3.70% |
1.58% |
4.94% |
6.06% |
14.15% |
| 192 |
015264 |
中泰星匯平衡三個(gè)月持有混合(FOF)A |
0.6600% |
0.26% |
2.21% |
2.44% |
6.06% |
5.00% |
6.53% |
3.43% |
- |
| 193 |
015540 |
富國元利債券C |
-0.0200% |
0.26% |
0.65% |
0.14% |
1.17% |
0.64% |
1.46% |
2.47% |
- |
| 194 |
015599 |
國泰國證航天軍工指數(shù)(LOF)C |
-0.4800% |
0.26% |
2.35% |
-0.43% |
-2.68% |
-3.52% |
11.70% |
-4.88% |
-3.45% |
| 195 |
016229 |
創(chuàng)金合信星和穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A |
0.0400% |
0.26% |
0.56% |
-0.06% |
1.86% |
0.88% |
2.82% |
2.18% |
- |
| 196 |
016317 |
同泰積極配置3個(gè)月持有股票(FOF)C |
0.5100% |
0.26% |
1.84% |
0.28% |
-0.38% |
0.18% |
-0.39% |
-9.60% |
- |
| 197 |
016442 |
中信建投景益?zhèn)疉 |
0.0200% |
0.26% |
0.06% |
0.50% |
2.76% |
0.56% |
4.77% |
10.53% |
- |
| 198 |
016835 |
東方紅共贏甄選一年持有混合C |
-0.1800% |
0.26% |
1.42% |
-1.06% |
1.26% |
0.87% |
4.17% |
4.40% |
- |
| 199 |
017317 |
中歐預(yù)見養(yǎng)老2050五年持有(FOF)Y |
0.5500% |
0.26% |
2.16% |
-0.34% |
-0.61% |
2.81% |
9.03% |
-4.76% |
- |
| 200 |
017766 |
華夏興和混合C |
-0.9300% |
0.26% |
2.72% |
-6.16% |
-22.57% |
-10.90% |
-8.50% |
-24.85% |
- |
