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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 880006 招商資管核心優(yōu)勢(shì)混合D -0.5600% 0.24% 2.89% -3.91% -0.04% 0.06% -2.52% -12.23% -
2 000190 中銀新回報(bào)靈活配置混合A 0.0600% 0.23% 0.63% 0.69% 1.80% 0.46% 3.84% 6.62% 4.40%
3 001342 易方達(dá)新享混合A 0.0800% 0.23% 0.61% 0.71% 2.25% -0.13% 4.13% 10.11% 12.61%
4 001660 富安達(dá)行業(yè)輪動(dòng)混合 0.2300% 0.23% 5.94% 5.27% 7.24% 6.03% 13.12% 13.32% 13.22%
5 001743 諾安優(yōu)選回報(bào)混合 -1.0300% 0.23% 1.88% -5.62% 8.94% 4.41% 6.33% -6.39% 11.83%
6 001782 九泰久益混合A -0.4100% 0.23% -1.56% -9.45% 0.23% -2.39% 0.05% -0.68% 1.01%
7 001990 中歐數(shù)據(jù)挖掘多因子混合A -0.8200% 0.23% 5.64% 2.93% 6.73% 6.48% 15.28% 10.95% 15.55%
8 002005 工銀新得利混合 -0.4600% 0.23% 2.57% -1.93% 6.20% 4.35% 8.39% 9.02% 6.63%
9 002046 中信保誠新銳混合B -0.0700% 0.23% 3.39% -0.35% 0.63% -0.09% 1.81% -1.14% -2.34%
10 002406 光大中高等級(jí)債券C -0.7000% 0.23% 2.38% -2.08% 6.82% 3.36% 17.65% 18.20% 17.83%
11 002456 招商安元靈活配置混合A -0.1000% 0.23% 0.46% -0.79% -1.18% -0.86% -1.43% -3.56% -3.16%
12 002545 東方岳靈活配置混合 0.0400% 0.23% 3.48% -2.48% -1.91% -2.44% 0.86% 6.15% 3.90%
13 002924 華商瑞鑫定開債 0.2300% 0.23% 2.35% -0.63% 4.82% 2.65% -2.46% 7.40% 9.15%
14 003031 安信新目標(biāo)混合C -0.0300% 0.23% 1.25% 0.48% 1.97% 0.85% 3.50% 4.52% 4.63%
15 003275 國聯(lián)安添利增長債A -0.4000% 0.23% 1.86% 1.23% 2.47% 1.51% 2.97% 5.56% 8.33%
16 003401 工銀可轉(zhuǎn)債債券 0.0300% 0.23% 1.22% 3.06% 5.15% 1.43% 4.15% 15.93% 25.55%
17 005037 銀華新能源新材料A -1.2600% 0.23% 6.08% -2.04% -6.13% 0.69% 6.95% -20.16% -33.32%
18 005379 匯添富價(jià)值創(chuàng)造定開混合 -0.9900% 0.23% 7.36% 1.09% 7.21% 7.87% -2.50% -12.57% -18.99%
19 005979 南方合順多資產(chǎn)(FOF)A 0.4900% 0.23% 2.17% 0.19% 4.96% 1.77% 6.89% 4.54% 4.44%
20 005980 南方合順多資產(chǎn)(FOF)C 0.4900% 0.23% 2.15% 0.09% 4.76% 1.62% 6.47% 3.72% 3.20%
21 006398 寶盈祥頤定期開放混合A -0.0500% 0.23% 0.71% 0.32% 1.89% 0.53% 2.31% 0.47% -1.69%
22 006448 華夏海外聚享混合發(fā)起式(QDII-FOF)C人民幣 -0.4600% 0.23% 1.58% 0.77% 0.91% 2.01% 4.94% 19.41% 19.46%
23 006585 南方寶元債券C -0.1300% 0.23% 1.58% 0.44% - -0.56% 1.24% 3.60% 3.69%
24 007129 天弘增強(qiáng)回報(bào)債券C -0.2000% 0.23% 0.71% 1.09% 2.39% 1.04% 4.41% 5.56% 6.49%
25 008296 廣發(fā)匯利一年定期開放債券 0.0600% 0.23% 0.46% 0.28% 1.99% 0.45% 3.27% 8.26% 12.24%
26 008500 鵬揚(yáng)景科混合C -0.2400% 0.23% 2.13% 1.00% 4.50% 1.69% 6.85% 11.90% 7.57%
27 008773 中銀景泰回報(bào)混合 -0.0600% 0.23% 0.50% -0.21% 0.77% -0.31% 2.19% 2.67% 5.87%
28 008838 德邦量化對(duì)沖混合A 0.0400% 0.23% 0.70% 1.87% 2.53% 1.65% -1.90% -1.18% -0.63%
29 009419 寶盈祥明一年定開混合A 0.0200% 0.23% 0.56% 1.19% 1.88% 0.20% 2.32% 2.57% 0.60%
30 009684 匯添富創(chuàng)新增長一年定開混合C -0.8700% 0.23% 4.59% -2.27% 2.01% 3.36% 6.40% -1.26% -5.35%
31 010430 招商安陽債券A -0.0900% 0.23% 0.60% 0.60% 2.21% 1.08% 5.34% 12.38% 20.63%
32 010431 招商安陽債券C -0.0900% 0.23% 0.56% 0.50% 2.01% 0.92% 4.94% 11.50% 19.22%
33 010694 萬家內(nèi)需增長一年持有混合 -1.0100% 0.23% -1.00% -5.92% -7.21% -2.08% -6.01% -16.44% -16.37%
34 010700 東方紅錦豐優(yōu)選兩年定開混合 0.2300% 0.23% 1.11% -1.83% 0.30% -0.57% 4.48% 2.12% 1.79%
35 011203 永贏惠添益混合A -0.4800% 0.23% 1.27% 5.05% -4.99% 0.91% -0.06% -14.54% -26.41%
36 011257 交銀鴻光一年混合C -0.1500% 0.23% 0.89% -0.13% 2.14% 1.11% 2.11% 2.31% 3.24%
37 011846 博時(shí)周期優(yōu)選混合C -0.4500% 0.23% 1.14% 0.11% -5.97% -0.59% -17.61% -7.06% -15.28%
38 012002 中泰星宇價(jià)值成長混合C -0.3500% 0.23% -1.28% 2.94% 1.17% 6.01% 1.53% -16.43% -14.81%
39 012138 景順長城安益回報(bào)一年持有混合A -0.2800% 0.23% 1.54% 0.80% 2.35% 1.32% 3.38% 10.22% 14.79%
40 013761 中歐星選一年持有混合(FOF)A 0.8500% 0.23% 2.95% -1.56% -1.37% 1.12% 3.62% -2.07% -2.54%
41 013813 景順長城景氣進(jìn)取混合C -0.5900% 0.23% 2.74% -8.40% -5.30% -4.84% -4.21% -18.36% -20.24%
42 013932 富國智鑫行業(yè)精選股票(FOF-LOF)C -0.2400% 0.23% 3.19% -1.38% 1.16% -0.34% 20.48% -11.24% -15.05%
43 014144 長信先進(jìn)裝備三個(gè)月持有混合A -0.8500% 0.23% 5.54% -4.30% 2.87% 3.18% 8.93% -4.19% -13.47%
44 014738 廣發(fā)恒祥債券A 0.1000% 0.23% 0.14% -1.23% 1.19% -0.11% 2.29% 3.37% 2.19%
45 014770 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式C -0.0600% 0.23% 0.71% 1.32% 3.09% 1.53% 2.79% 5.60% 8.70%
46 014936 長江智選3個(gè)月持有混合(FOF)C 0.3900% 0.23% 3.16% -2.71% 1.86% 1.76% 4.10% -2.19% -3.84%
47 015975 工銀積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) 1.3500% 0.23% 2.32% -1.13% 1.11% 2.83% 8.45% -2.10% -
48 015982 國泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A -0.0500% 0.23% 0.24% 0.64% 1.85% 0.03% 2.03% 3.19% -
49 016125 匯泉安盈回報(bào)債券C 0.0100% 0.23% 0.84% -0.02% 0.84% 0.24% 2.07% 4.85% -
50 016172 鵬揚(yáng)利澤債券D 0.0200% 0.23% 0.32% 0.52% 1.23% 0.58% 2.34% 5.69% -
51 016774 中信建投紅利智選混合A -0.2100% 0.23% 2.04% 4.73% 2.87% -0.41% 3.05% 9.92% -
52 016958 招商安頤穩(wěn)健債券C 0.0100% 0.23% 0.98% 1.18% 2.37% 1.32% 4.89% 8.17% -
53 017316 易方達(dá)匯誠養(yǎng)老2038三年持有混合發(fā)起式(FOF)Y 0.5000% 0.23% 2.29% -0.68% 1.06% 1.34% 2.45% 1.85% -
54 017358 南方富瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1500% 0.23% 1.20% -0.04% 1.48% 0.49% 3.97% 4.75% -
55 017691 國投瑞銀穩(wěn)定增利債券A -0.0500% 0.23% 0.63% 0.33% 1.89% 0.83% 3.22% 6.05% -
56 018157 西部利得中證1000指數(shù)增強(qiáng)A -0.9300% 0.23% 4.59% -0.80% 4.39% 7.33% 16.62% 7.77% -
57 018434 嘉實(shí)均衡配置混合 -0.6700% 0.23% 3.11% 3.09% 0.08% 2.68% 5.96% - -
58 018721 華夏中證港股通50ETF發(fā)起式聯(lián)接A -1.0800% 0.23% 10.62% 2.27% 22.77% 19.56% 28.95% - -
59 018925 南方金添利三年定開債券C 0.0500% 0.23% 0.39% 0.55% 2.67% 0.79% 3.41% - -
60 019149 富國產(chǎn)業(yè)債債券D 0.0000% 0.23% 0.27% 0.24% 2.38% 0.69% 3.81% - -
61 019833 華夏福澤養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF)Y 0.2900% 0.23% 3.09% -0.93% 3.83% 2.34% 5.62% - -
62 020211 興華安啟純債A 0.0000% 0.23% 0.16% 0.06% 4.90% 0.40% - - -
63 020641 博時(shí)安怡6個(gè)月定開債C -0.5000% 0.23% 0.89% 1.08% 3.05% 1.32% 4.82% - -
64 021334 信澳國企智選混合C -0.3600% 0.23% 4.29% 1.97% 2.52% 2.75% - - -
65 021729 金鷹悅享債券D -0.0700% 0.23% 0.38% 0.27% 1.36% 0.59% - - -
66 021813 東興宸泰量化選股混合發(fā)起C -0.9600% 0.23% 4.97% 1.02% 10.05% 10.54% - - -
67 022219 華潤元大雙鑫債券D -0.2600% 0.23% 0.81% -1.60% -0.30% -0.12% - - -
68 022424 廣發(fā)中證A500ETF聯(lián)接A -0.2700% 0.23% 3.36% -2.75% 0.70% -0.13% - - -
69 022435 南方中證A500ETF聯(lián)接C -0.2600% 0.23% 3.31% -2.82% 0.69% -0.14% - - -
70 022442 工銀中證A500ETF聯(lián)接A -0.2700% 0.23% 3.33% -2.88% - -0.22% - - -
71 022443 工銀中證A500ETF聯(lián)接C -0.2600% 0.23% 3.32% -2.94% - -0.31% - - -
72 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E -0.6700% 0.23% 5.44% -5.18% -1.31% -0.24% - - -
73 022587 天弘增益回報(bào)債券發(fā)起式E -0.0200% 0.23% 1.00% 1.01% 1.10% -0.14% - - -
74 022942 泰康中證A500ETF聯(lián)接Y -0.2700% 0.23% 3.34% -2.62% - 0.04% - - -
75 022966 天弘中證A500ETF聯(lián)接Y -0.2700% 0.23% 3.35% -2.77% - -0.05% - - -
76 023368 海富通中證A500指數(shù)增強(qiáng)C -0.2400% 0.23% 2.67% - - - - - -
77 023521 博時(shí)上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接C 0.1100% 0.23% 3.25% - - - - - -
78 023821 泓德中證500指數(shù)增強(qiáng)A -0.6000% 0.23% 0.11% - - - - - -
79 070027 嘉實(shí)周期優(yōu)選混合 -0.3400% 0.23% 3.77% 0.08% -1.73% 2.55% -1.39% -4.24% -5.49%
80 159602 南方MSCI中國A50互聯(lián)互通ETF -0.0700% 0.23% 3.58% -0.31% 0.34% 0.29% 7.94% 6.83% 1.93%
81 159866 工銀瑞信大和日經(jīng)225ETF(QDII) -0.6900% 0.23% 6.06% 0.33% 5.66% 1.63% 5.68% 20.19% 33.47%
82 233008 大摩消費(fèi)領(lǐng)航混合 -0.2300% 0.23% 1.67% 2.24% -3.94% -0.89% -15.30% -24.17% -23.64%
83 320021 諾安雙利債券發(fā)起 -0.0800% 0.23% 1.10% -0.23% 0.19% -0.81% -1.98% -2.76% -1.94%
84 501096 國聯(lián)安科創(chuàng)混合(LOF) -0.3800% 0.23% 6.87% -14.12% -6.73% -7.79% 6.86% -17.05% -24.62%
85 510170 國聯(lián)安上證商品ETF -0.9000% 0.23% 1.39% 1.86% -5.31% -1.02% -5.51% 5.30% 4.20%
86 510390 平安滬深300ETF -0.0600% 0.23% 3.56% -1.25% 1.82% -0.01% 9.46% 4.03% 3.72%
87 519909 華安安順靈活配置混合A -0.6700% 0.23% -1.65% -5.01% -2.30% -1.27% -1.24% -8.10% -11.76%
88 560610 招商中證A500ETF -0.2800% 0.23% 3.50% -2.93% 0.88% -0.12% - - -
89 750005 安信平穩(wěn)增長混合發(fā)起A -0.3100% 0.23% 1.59% 1.24% 1.88% 0.48% 5.82% 4.44% 6.63%
90 860028 光大陽光對(duì)沖6個(gè)月混合B -0.2300% 0.23% 0.84% 1.69% 2.05% 1.02% 0.83% 6.11% 6.81%
91 960005 摩根雙息平衡混合H -0.1300% 0.23% 2.08% 3.62% 3.85% 0.30% -2.95% 3.43% -1.27%
92 000187 華泰柏瑞豐盛純債債券A 0.0100% 0.22% 0.33% 0.64% 2.26% 0.54% 3.11% 7.21% 10.40%
93 001538 摩根科技前沿混合A 0.0700% 0.22% 3.91% -5.52% -3.87% -2.01% 1.62% -2.15% -19.32%
94 002035 安信平穩(wěn)增長混合發(fā)起C -0.3100% 0.22% 2.06% 1.53% 0.40% 0.75% 6.05% 5.01% 6.65%
95 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A -0.5000% 0.22% 2.80% 0.22% 4.94% 2.78% 3.05% -0.22% 3.98%
96 002214 中海滬港深價(jià)值優(yōu)選混合A -0.9700% 0.22% 8.14% -9.36% 14.96% 15.53% 15.82% -5.87% -23.27%
97 002622 廣發(fā)穩(wěn)?；旌螦 0.0400% 0.22% 0.50% -0.81% 2.08% 0.41% 2.63% 2.29% 0.82%
98 004191 招商滬深300指數(shù)增強(qiáng)C -0.1500% 0.22% 3.51% -0.40% 2.84% 0.44% 6.53% 3.89% 3.01%
99 005038 銀華新能源新材料C -1.2600% 0.22% 6.05% -2.13% -6.31% 0.53% 6.53% -20.80% -34.11%
100 005063 廣發(fā)中證全指家用電器ETF聯(lián)接A -0.0700% 0.22% 6.46% -2.09% 3.65% 2.82% 11.25% 26.20% 32.95%
101 005944 工銀聚?；旌螩 -0.2200% 0.22% 0.67% 0.51% 1.22% 0.08% 3.39% 7.03% 5.58%
102 005960 博時(shí)量化價(jià)值股票A -0.2900% 0.22% 3.48% 2.34% 1.45% 4.15% 8.21% 8.86% 10.54%
103 005974 東方紅配置精選混合A -0.1600% 0.22% 2.13% 0.82% 3.62% 3.20% 7.21% 10.78% 16.74%
104 006866 匯安嘉鑫純債債券C 0.0700% 0.22% 0.71% - - - - - -
105 006898 天弘弘豐增強(qiáng)回報(bào)債券A -0.4500% 0.22% 3.18% -0.81% 3.87% 0.64% 2.84% 2.92% 0.73%
106 007156 京管泰富京元一年定開債券發(fā)起 0.0100% 0.22% 0.25% 0.37% 1.77% 0.59% 3.15% 6.14% -
107 008055 匯添富中債7-10年國開債C -0.0100% 0.22% 0.19% 0.14% 4.40% 0.34% 8.00% 15.10% 18.47%
108 008111 銀華信用精選18個(gè)月定開債 0.0200% 0.22% 0.46% 0.27% 2.00% 0.41% 3.29% 8.34% 11.65%
109 008331 萬家可轉(zhuǎn)債債券A -0.5500% 0.22% 2.92% -0.99% 6.56% 4.06% 4.84% 5.01% 6.76%
110 008513 南方寶豐混合A -0.2300% 0.22% 1.43% 0.23% 1.97% 0.56% 3.35% 5.69% 6.70%
111 009424 招商瑞信穩(wěn)健配置混合C -0.3100% 0.22% 1.86% -0.33% 1.63% -0.28% 3.75% 5.37% 4.88%
112 009613 上銀中證500指數(shù)增強(qiáng)型A -0.8500% 0.22% 2.26% -2.92% -1.11% 0.78% 4.80% -0.96% 1.42%
113 009690 易方達(dá)瑞錦混合C 0.1100% 0.22% 0.98% 1.77% 3.19% 0.69% 8.35% 15.06% 20.17%
114 009902 易方達(dá)悅享一年持有混合A -0.0100% 0.22% 1.23% 0.48% 2.93% 1.18% 2.45% 5.46% 4.90%
115 010230 南方寶昌混合A -0.2400% 0.22% 1.93% -0.44% 0.85% -0.47% 4.29% 7.49% 7.23%
116 010328 博時(shí)榮華靈活配置混合A 0.0900% 0.22% 2.37% 5.90% 5.73% 5.87% 4.97% 0.64% -7.07%
117 010329 博時(shí)榮華靈活配置混合C 0.0700% 0.22% 2.33% 5.78% 5.47% 5.67% 4.46% -0.35% -8.45%
118 010569 海富通惠睿精選混合C -0.3100% 0.22% 0.78% -1.36% 1.70% -0.65% 2.32% 3.11% 4.58%
119 010839 易方達(dá)瑞安靈活配置混合A 0.0600% 0.22% 0.77% 0.73% 2.24% 0.09% -1.17% -4.50% 0.56%
120 011190 招商瑞安1年持有期混合A -0.3100% 0.22% 1.89% -0.28% 2.00% -0.14% 4.52% 6.92% 7.44%
121 011949 東吳多策略混合C -0.5700% 0.22% 3.24% -23.92% -8.24% -10.00% -4.30% -4.70% -15.57%
122 012066 嘉實(shí)民安添復(fù)一年持有期混合C -0.1300% 0.22% 0.35% -0.46% 1.48% 0.28% -1.05% 0.88% 4.58%
123 012367 摩根安榮回報(bào)混合C -0.0300% 0.22% 0.79% -0.51% 0.47% -0.13% 4.59% 3.44% 5.08%
124 012816 國泰致和混合A -0.5100% 0.22% 3.99% -2.14% 1.09% 1.81% -2.27% -8.94% -19.84%
125 012818 招商享誠增強(qiáng)債券A -0.0100% 0.22% 1.15% 0.23% 0.61% -0.21% 1.98% 7.55% 12.52%
126 012891 安信鑫發(fā)優(yōu)選混合C -0.1900% 0.22% 1.51% 0.67% 1.66% 1.58% 3.21% 3.46% -7.67%
127 013191 國聯(lián)景惠混合C -0.0100% 0.22% 0.28% 0.23% 2.23% 0.33% 3.73% 6.28% 8.44%
128 013211 華富安盈一年持有期債券A -0.0900% 0.22% 0.76% -0.34% 2.80% 1.43% 1.69% 3.61% 1.49%
129 013233 華夏中證500指數(shù)智選增強(qiáng)A -0.7400% 0.22% 3.37% -0.17% 3.02% 2.00% 6.59% 6.04% 24.45%
130 013248 交銀鴻泰一年持有期混合A -0.0800% 0.22% 1.24% -1.17% 1.96% 0.53% 2.55% 3.36% 3.08%
131 013569 天弘永利優(yōu)佳混合A -0.1400% 0.22% 0.64% 1.21% 1.17% 0.58% 4.08% 5.79% 5.53%
132 013781 浙商匯金卓越配置一年持有混合(FOF)A 0.2100% 0.22% 3.58% -5.99% -4.61% -2.83% -2.74% -15.60% -21.09%
133 013996 嘉實(shí)融惠混合C -0.0700% 0.22% 0.77% -0.54% 1.13% 0.42% 0.28% 2.71% 6.20%
134 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% -
135 014554 博時(shí)恒瑞混合A -0.0900% 0.22% 0.66% -0.07% 2.14% 1.40% 3.09% 2.46% 1.14%
136 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A -0.0600% 0.22% 0.61% 1.35% 3.31% 1.60% 3.07% 6.23% 9.78%
137 015360 摩根博睿均衡一年持有混合(FOF)C 0.4900% 0.22% 2.49% -1.12% 0.65% 1.81% 5.25% 1.41% -4.42%
138 015372 中加聚享增盈債券C 0.0200% 0.22% 0.58% 0.31% 0.88% -0.08% 0.86% 3.43% 8.93%
139 016079 華夏福澤養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF)A 0.3000% 0.22% 3.06% -0.99% 3.68% 2.23% 5.29% -10.09% -
140 016146 工銀安裕積極一年持有混合(FOF)A 0.8100% 0.22% 2.22% 0.88% 4.56% 5.85% 11.99% 2.45% -
141 016402 摩根內(nèi)需動(dòng)力混合C -0.2400% 0.22% 2.58% -4.02% -6.36% -3.36% -7.02% -19.61% -
142 016464 興證全球合瑞混合A -0.6300% 0.22% 4.41% -5.29% 7.22% 3.65% 8.41% -1.08% -
143 016492 南方均衡成長混合A -0.7100% 0.22% 3.56% -1.81% -0.02% -0.70% 3.12% 2.18% -
144 016841 博道惠泰優(yōu)選混合C -1.1100% 0.22% 8.02% 2.44% 14.46% 10.46% 19.39% 22.05% -
145 016979 博時(shí)均衡優(yōu)選混合C -0.2300% 0.22% 5.11% -3.77% -2.90% -1.46% -0.79% -4.97% -
146 017064 申萬菱信樂成混合C -1.3800% 0.22% 9.37% 0.93% 5.32% 9.42% -1.43% -27.22% -
147 017260 富國鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y 0.1900% 0.22% 0.80% 0.24% 1.82% 1.23% 2.81% 3.17% -
148 017424 華泰紫金先進(jìn)制造混合發(fā)起A -0.3200% 0.22% 5.93% -5.04% 0.18% -2.55% 3.73% -3.29% -
149 017607 華泰柏瑞輪動(dòng)精選混合C -0.8200% 0.22% 0.93% 2.19% -1.40% 4.53% 2.26% 12.90% -
150 017735 融通明銳混合A -0.7800% 0.22% 7.58% -8.34% -3.17% -3.94% -3.28% -0.11% -
151 017760 銀河智造混合C -0.7600% 0.22% 3.52% -7.30% -6.13% -3.04% 9.18% -9.88% -
152 017788 摩根錦頤養(yǎng)老目標(biāo)日期2035三年持有混合(FOF) 0.4200% 0.22% 1.64% -0.87% 1.74% 1.57% 5.34% -1.53% -
153 018722 華夏中證港股通50ETF發(fā)起式聯(lián)接C -1.0800% 0.22% 10.61% 2.25% 22.71% 19.51% 28.82% - -
154 019204 鵬華豐康債券C 0.0200% 0.22% 0.27% 0.72% 1.96% 0.98% 2.91% - -
155 019302 鵬華產(chǎn)業(yè)債債券C -0.1600% 0.22% 0.64% 0.54% 3.46% 1.58% 5.47% - -
156 019372 大成元豐多利債券A 0.0200% 0.22% 1.18% 1.59% 3.90% 2.01% 5.74% - -
157 020157 交銀中證紅利低波動(dòng)100指數(shù)C -0.0600% 0.22% 3.04% 4.35% 1.94% -0.01% 6.78% - -
158 020212 興華安啟純債C 0.0000% 0.22% 0.14% - 4.79% 0.31% - - -
159 020362 中海滬港深價(jià)值優(yōu)選混合C -0.9800% 0.22% 8.10% -9.44% 14.84% 15.41% 15.13% - -
160 020591 匯添富中債7-10年國開債E -0.0100% 0.22% 0.18% 0.14% 4.39% 0.33% 8.01% - -
161 021373 天弘價(jià)值驅(qū)動(dòng)混合C -0.5500% 0.22% 3.15% 4.55% - 2.81% - - -
162 021586 人保趨勢(shì)優(yōu)選混合C -0.6500% 0.22% 0.32% -16.36% -10.42% -7.79% - - -
163 021795 廣發(fā)穩(wěn)信六個(gè)月持有期混合A -0.0900% 0.22% 0.65% 0.40% 0.57% 0.46% - - -
164 022025 匯添富中債7-10年國開債D -0.0100% 0.22% 0.20% 0.17% 4.45% 0.38% - - -
165 022429 天弘中證A500ETF聯(lián)接C -0.2700% 0.22% 3.33% -2.82% -0.57% -0.13% - - -
166 022432 中歐中證A500指數(shù)發(fā)起A -0.2700% 0.22% 3.31% -2.74% 0.45% -0.19% - - -
167 022436 摩根中證A500ETF聯(lián)接A -0.2700% 0.22% 3.33% -2.79% 0.82% -0.13% - - -
168 022782 中泰中證A500指增發(fā)起C -0.2400% 0.22% 3.81% - - - - - -
169 022978 博時(shí)臻選楚匯三個(gè)月持有債券(FOF)B 0.0100% 0.22% 0.95% 0.60% - 1.12% - - -
170 023476 農(nóng)銀中證A500指數(shù)增強(qiáng)C -0.2400% 0.22% 0.66% - - - - - -
171 023702 銀華可轉(zhuǎn)債債券D -0.6800% 0.22% 4.40% - - - - - -
172 110017 易方達(dá)增強(qiáng)回報(bào)債券A 0.0700% 0.22% 0.88% 1.70% 2.38% 1.40% 3.64% 11.83% 13.68%
173 110018 易方達(dá)增強(qiáng)回報(bào)債券B 0.0700% 0.22% 0.82% 1.57% 2.10% 1.27% 3.23% 10.90% 12.27%
174 159549 天弘中證紅利低波動(dòng)100ETF -0.0600% 0.22% 3.28% 4.58% 1.99% -0.18% 5.80% - -
175 159867 鵬華中證畜牧養(yǎng)殖ETF -0.7700% 0.22% -0.81% 7.50% 4.24% 4.57% -12.60% -16.22% -18.88%
176 159973 弘毅遠(yuǎn)方民企領(lǐng)先100ETF -0.3300% 0.22% 6.68% -5.33% -1.70% 0.61% 15.83% -0.07% -7.34%
177 163806 中銀增利債券 -0.0900% 0.22% 0.60% 0.71% 3.79% 2.31% 6.42% 9.97% 13.31%
178 163817 中銀轉(zhuǎn)債增強(qiáng)債券B -0.5300% 0.22% 1.97% -1.64% 5.30% 4.57% 8.69% 9.05% 8.84%
179 320014 諾安滬深300指數(shù)增強(qiáng)A 0.0400% 0.22% 3.96% -0.73% 2.57% 0.19% 10.36% 7.02% 8.13%
180 340006 興全全球視野股票 -0.4300% 0.22% 1.62% -6.18% -2.15% 0.85% 1.77% -12.81% -17.05%
181 510300 華泰柏瑞滬深300ETF -0.0600% 0.22% 3.57% -1.39% 1.75% -0.13% 9.13% 3.41% 2.21%
182 510310 易方達(dá)滬深300發(fā)起式ETF -0.0600% 0.22% 3.58% -1.37% 1.80% -0.10% 9.38% 4.14% 3.65%
183 512100 南方中證1000ETF -1.0500% 0.22% 2.14% -5.76% 0.88% 2.05% 10.84% -6.36% -0.99%
184 550005 中信保誠三得益?zhèn)疊 -0.0300% 0.22% 0.91% 0.02% 1.28% -0.02% 1.45% 3.55% 4.28%
185 580002 東吳雙動(dòng)力混合A -0.5600% 0.22% 3.18% -24.03% -8.42% -9.85% -4.54% -22.90% -36.96%
186 590007 中郵中證500指數(shù)增強(qiáng)A -1.0300% 0.22% 2.71% -2.77% 1.52% -1.11% 3.04% -0.65% -4.25%
187 860010 光大陽光對(duì)沖6個(gè)月混合A -0.2200% 0.22% 0.82% 1.63% 1.86% 0.88% 0.39% 5.12% 5.29%
188 860055 光大陽光優(yōu)選一年持有混合B -0.5600% 0.22% 2.73% -1.98% 2.86% 1.18% 2.18% -1.32% -0.91%
189 959993 興證資管金麒麟領(lǐng)先優(yōu)勢(shì)一年持有期混合C -0.3200% 0.22% 0.64% -2.64% -2.00% -2.81% -3.69% -13.93% -19.12%
190 970184 招商資管核心優(yōu)勢(shì)混合A -0.5600% 0.22% 2.80% -4.19% -0.68% -0.40% -3.87% -14.74% -
191 970205 興證資管金麒麟興享增利六個(gè)月持有期債券C -0.0200% 0.22% 0.33% 0.31% 0.81% 0.38% 1.70% 2.90% -
192 000046 工銀產(chǎn)業(yè)債債券B 0.0000% 0.21% 1.12% 0.14% 2.42% 0.49% 3.23% 5.58% 6.82%
193 000536 前海開源可轉(zhuǎn)債債券A -0.0100% 0.21% 1.35% 0.64% 4.74% 2.78% -0.02% -11.85% -9.81%
194 000961 天弘滬深300ETF聯(lián)接A -0.0600% 0.21% 3.39% -1.33% 1.68% -0.14% 9.21% 4.03% 3.51%
195 001746 易方達(dá)瑞富靈活配置混合E -0.0700% 0.21% 0.28% 1.20% 1.56% 0.49% 2.72% 9.89% 12.03%
196 001760 嘉實(shí)創(chuàng)新成長混合 -0.4200% 0.21% 0.74% 3.15% -0.84% 3.49% 11.24% -10.04% -9.44%
197 001762 廣發(fā)安宏回報(bào)混合C -0.2900% 0.21% 3.09% -4.26% 1.45% 0.21% -9.38% -24.21% -31.02%
198 002124 廣發(fā)新興產(chǎn)業(yè)混合A -1.1600% 0.21% 0.75% -5.08% 0.11% 2.44% 2.00% -17.58% -20.81%
199 002313 宏利新起點(diǎn)混合B -0.4300% 0.21% 3.16% 0.36% 4.47% 4.32% 9.60% 7.36% 1.36%
200 002738 泓德?？祩疉 -0.2700% 0.21% 1.49% 1.51% 3.88% 2.83% 7.48% 7.41% 5.33%