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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 002739 泓德?？祩疌 -0.2800% 0.21% 1.47% 1.43% 3.69% 2.68% 7.10% 6.65% 4.23%
2 003205 財通可轉(zhuǎn)債債券C -0.2600% 0.21% 1.68% 1.89% 8.67% 4.04% 12.90% 4.93% -3.50%
3 003207 博時富發(fā)純債債券A 0.0200% 0.21% 0.32% 0.65% 2.70% 0.70% 4.86% 9.84% 13.91%
4 003839 易方達瑞通靈活配置混合A 0.0900% 0.21% 1.34% 1.89% 3.47% 0.75% 5.68% 10.99% 14.55%
5 004222 金信民旺債券A 0.0000% 0.21% 0.80% 1.16% 6.93% 3.11% 4.80% 7.34% 5.11%
6 004402 金信民旺債券C 0.0100% 0.21% 0.78% 1.05% 6.44% 3.00% 4.82% 6.53% 3.91%
7 004535 匯添富雙盈回報一年持有債C -0.1100% 0.21% 0.89% 0.13% 3.94% 2.35% 4.92% 8.32% 10.58%
8 004721 華夏睿磐泰茂混合C -0.1500% 0.21% 1.15% 0.29% 1.50% 0.31% 3.14% 5.25% 5.74%
9 005064 廣發(fā)中證全指家用電器ETF聯(lián)接C -0.0700% 0.21% 6.44% -2.14% 3.55% 2.73% 11.03% 25.69% 32.15%
10 005114 平安滬深300指數(shù)量化C -0.1100% 0.21% 2.60% -1.50% 0.34% 0.13% 8.78% 2.48% -0.19%
11 005640 平安300ETF聯(lián)接C -0.0600% 0.21% 3.33% -1.26% 1.39% -0.14% 8.39% 2.90% 2.30%
12 006059 鵬揚泓利債券A -0.1200% 0.21% 0.54% 0.93% 2.81% 1.55% 5.20% 5.57% 8.19%
13 006111 泰康弘實3月定開混合 0.2100% 0.21% 3.80% -1.03% 4.07% -0.16% 2.38% -3.82% -5.26%
14 006209 中信保誠新藍籌混合 0.0600% 0.21% 3.03% 2.79% -0.14% 0.03% -1.56% -2.70% -6.32%
15 007096 大成滬深300指數(shù)C -0.0600% 0.21% 3.31% -1.39% 1.64% -0.16% 7.28% 1.94% 1.86%
16 007725 招商瑞文混合A -0.1500% 0.21% 1.52% 0.42% 1.61% 0.93% 4.45% 5.12% 2.62%
17 008390 國聯(lián)安滬深300ETF聯(lián)接A -0.0600% 0.21% 3.46% -1.36% 1.73% -0.06% 8.98% 2.87% 1.71%
18 008503 國壽安保泰瑞純債一年定開債 0.0200% 0.21% 0.42% 0.33% 2.57% 0.71% 3.61% 9.32% 12.87%
19 008870 大成恒享混合C -0.6100% 0.21% 2.43% 1.97% 3.13% 4.29% 19.49% 15.80% 10.77%
20 008886 民生卓越配置6個月混合(FOF) 0.2300% 0.21% 0.64% -0.38% 1.52% 0.96% 3.77% -2.69% -5.37%
21 009373 浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)C 0.2000% 0.21% 0.62% 0.76% 1.79% 1.71% 1.36% 2.83% 2.96%
22 009614 上銀中證500指數(shù)增強型C -0.8600% 0.21% 2.24% -2.99% -1.25% 0.66% 4.50% -1.55% 0.53%
23 009675 國聯(lián)融慧雙欣一年定開債券A -0.0400% 0.21% 0.53% 1.27% 3.24% 0.93% 4.51% 8.78% 10.49%
24 009903 易方達悅享一年持有混合C -0.0100% 0.21% 1.20% 0.37% 2.73% 1.02% 2.04% 4.61% 3.64%
25 009960 銀華多元機遇混合 -0.4800% 0.21% 5.11% -1.74% 7.30% 7.36% 5.90% -17.25% -26.58%
26 010226 博時雙季享持有期債券B 0.0100% 0.21% 0.22% 0.52% 2.41% 0.59% 3.84% 8.61% 12.45%
27 010448 中郵未來成長混合C -0.1900% 0.21% 2.41% -5.80% 9.52% 9.25% 17.65% 15.55% 46.12%
28 010744 工銀靈動價值混合A -0.6100% 0.21% 0.34% -1.26% -5.56% -1.88% -10.07% -18.59% -17.37%
29 010907 博遠優(yōu)享混合C -0.3200% 0.21% 0.94% -1.27% -1.68% -0.41% 3.38% -1.17% -1.74%
30 011029 安信永盈一年定開債券 0.0300% 0.21% 0.28% 0.38% 1.78% 0.46% 3.18% 8.82% 12.46%
31 011172 廣發(fā)利鑫靈活配置混合C -0.3100% 0.21% 8.04% 0.72% 6.16% 14.93% -2.50% -17.18% -9.59%
32 011516 嘉實浦盈一年持有期混合A -0.0400% 0.21% 0.99% 0.09% 1.84% 1.04% 0.42% 5.35% 6.06%
33 011734 國壽安保裕豐混合A -0.2400% 0.21% 1.48% 0.45% 1.07% 0.93% 1.12% -2.72% -2.93%
34 011789 工銀聚益混合C -0.0800% 0.21% 1.15% 1.68% 3.03% 1.35% 4.83% 1.40% 7.07%
35 011992 匯安泓利一年持有期混合C -0.0500% 0.21% 0.36% 0.31% 1.30% 0.65% 3.35% 0.28% -4.38%
36 012121 華夏永潤六個月持有混合A -0.1900% 0.21% 0.80% 0.22% 3.05% 1.55% 3.16% 7.33% 6.30%
37 012740 工銀平衡回報6個月持有期債券A -0.2900% 0.21% -0.77% 3.21% 4.47% 3.09% 4.09% 5.42% 6.38%
38 012923 易方達全球成長精選混合(QDII)美元現(xiàn)匯C -0.2100% 0.21% 9.42% -4.69% 5.58% 3.04% 23.18% 42.36% 37.10%
39 013148 匯添富碳中和主題混合C -0.2100% 0.21% 4.69% -4.91% -4.46% 0.43% -3.70% -26.74% -39.55%
40 013332 富國中證500指數(shù)增強(LOF)C -0.5600% 0.21% 3.87% -3.01% -1.83% -0.26% 2.78% -1.87% 2.40%
41 013433 博時恒潤6個月持有期混合A 0.0000% 0.21% 1.54% -2.46% -2.16% -1.04% -0.46% -5.58% -7.84%
42 013500 南方金融主題靈活配置混合C -0.2900% 0.21% 3.47% -1.71% -3.35% -1.18% 23.09% 1.42% 7.73%
43 013645 景順長城景泰鼎利一年定開純債A 0.0400% 0.21% 0.43% 0.40% 2.21% 0.56% 3.68% 7.51% 10.29%
44 013696 廣發(fā)安裕穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1100% 0.21% 0.95% 0.06% 0.84% 0.57% 3.40% 4.32% 6.64%
45 013769 博時穩(wěn)益9個月持有混合A 0.0000% 0.21% 1.48% 1.15% 1.66% 0.70% 7.08% 11.34% 13.39%
46 013885 交銀阿爾法核心混合C 0.0000% 0.21% 4.89% -2.18% -0.41% -3.33% -2.63% -23.05% -22.89%
47 014096 交銀經(jīng)濟新動力混合C 0.7400% 0.21% 3.91% 6.02% 9.66% 4.80% 9.30% 10.12% -1.52%
48 014698 南方譽穩(wěn)一年持有混合C -0.1600% 0.21% 1.49% -0.48% 2.72% 1.66% 4.95% 6.32% 12.45%
49 014949 交銀恒益靈活配置混合C -0.1100% 0.21% 0.23% -0.12% 0.29% -0.46% 0.74% -0.36% -0.01%
50 015949 上銀聚恒益一年定開債發(fā)起 0.0000% 0.21% 0.80% 0.18% 1.63% 0.22% 2.91% 6.29% -
51 016177 東財穩(wěn)健配置六個月持有(FOF)A 0.2200% 0.21% 1.24% -0.14% 1.74% 0.78% 5.77% 4.86% -
52 016226 申萬菱信中證內(nèi)地新能源主題ETF發(fā)起聯(lián)接C -1.1800% 0.21% 5.40% -4.84% -11.04% -6.18% -5.63% -33.51% -
53 016504 廣發(fā)核心競爭力混合A -0.7600% 0.21% 5.00% 4.09% 7.83% 8.39% 1.40% 0.03% -
54 017118 浦銀安盛安榮回報一年持有混合A -0.0100% 0.21% 1.23% -1.07% 1.13% 0.62% 0.36% 0.41% -
55 017119 浦銀安盛安榮回報一年持有混合C -0.0100% 0.21% 0.89% -0.94% 0.72% 0.02% -0.09% -0.71% -
56 017474 中信建投景榮債券C 0.0400% 0.21% 0.24% 0.15% 3.72% 0.44% 5.09% 10.21% -
57 017661 南方浩恒穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.1700% 0.21% 1.30% -0.27% 0.67% -0.55% 1.60% 4.44% -
58 017736 融通明銳混合C -0.7900% 0.21% 7.54% -8.44% -3.40% -4.11% -3.75% -1.09% -
59 017917 浙商匯金卓越穩(wěn)健3個月持有混合發(fā)起式(FOF)A 0.2700% 0.21% 2.26% -1.02% 2.36% 1.67% 3.91% - -
60 018598 興證全球招益?zhèn)疌 -0.0400% 0.21% 0.49% 1.31% 3.66% 2.03% 5.67% - -
61 018737 景順長城景頤裕利債券C -0.0500% 0.21% 0.87% 0.44% 1.78% 1.00% 3.90% - -
62 018757 睿遠穩(wěn)益增強30天持有債券C -0.0600% 0.21% 1.33% 0.82% 3.40% 1.92% 5.16% - -
63 018797 海富通遠見回報混合C -0.5800% 0.21% 1.12% - - - - - -
64 018823 國金智享量化選股混合A -0.3400% 0.21% 6.48% 7.07% 7.29% 7.69% 15.97% - -
65 019130 天弘多元銳選一年持有混合A -0.1600% 0.21% 0.51% 0.58% 2.22% 0.05% 3.29% - -
66 019158 易方達全球配置混合(QDII)C(美元現(xiàn)匯) -0.3500% 0.21% 5.71% -0.84% 4.78% 5.09% 6.11% - -
67 019942 富國洞見價值股票C -1.7600% 0.21% 5.82% -9.62% -1.09% 2.26% -0.78% - -
68 020011 國泰滬深300指數(shù)A -0.0700% 0.21% 3.34% -1.23% 1.96% 0.05% 9.38% 4.57% 5.69%
69 020241 國投瑞銀和宜債券A -0.0500% 0.21% 0.93% 0.78% 1.56% 0.68% - - -
70 020786 安信長鑫增強債券C -0.0300% 0.21% 0.33% 0.24% 0.66% 0.15% 1.52% - -
71 020819 鵬揚永利90天持有債券C -0.0300% 0.21% 0.33% 0.40% 2.06% 0.95% 3.78% - -
72 020930 平安鼎信債券C 0.0700% 0.21% 0.24% 0.33% 2.03% 1.02% 2.54% - -
73 021530 路博邁安航90天持有債券A -0.0100% 0.21% 0.15% -0.60% 2.49% -0.35% - - -
74 021967 西部利得均衡優(yōu)選混合A -0.9700% 0.21% 4.22% 0.40% - - - - -
75 022439 華泰柏瑞中證A500ETF聯(lián)接C -0.2600% 0.21% 3.28% -2.83% 0.05% -0.24% - - -
76 022445 景順長城中證A500ETF聯(lián)接C -0.2700% 0.21% 3.26% -2.78% 0.74% -0.18% - - -
77 022985 諾安鼎利混合D -0.2200% 0.21% 0.76% - - - - - -
78 023013 南方安?；旌螩 -0.1300% 0.21% 0.58% -0.43% - 0.13% - - -
79 023789 國投瑞銀優(yōu)化增強債券D -0.0500% 0.21% 0.91% - - - - - -
80 023931 嘉實價值臻選混合C 0.3200% 0.21% - - - - - - -
81 050002 博時滬深300指數(shù)A -0.0800% 0.21% 3.83% -0.30% 4.02% 1.65% 8.37% 5.84% 4.72%
82 159898 招商中證全指醫(yī)療器械ETF -1.1200% 0.21% 3.18% -6.17% -6.36% -0.10% -5.86% -19.66% -19.36%
83 159996 國泰中證全指家電ETF -0.0700% 0.21% 6.84% -2.33% 3.36% 2.83% 10.89% 25.86% 33.28%
84 160326 華夏優(yōu)選配置股票(FOF-LOF)A -0.5000% 0.21% 2.97% -2.70% -6.11% -4.12% 1.60% -15.52% -16.56%
85 160615 鵬華滬深300ETF聯(lián)接(LOF)A -0.0600% 0.21% 3.34% -1.58% 1.43% -0.36% 7.89% 1.54% 1.22%
86 162415 華寶標普美國消費人民幣A -1.9100% 0.21% 15.26% -2.38% 0.68% -2.98% 20.77% 41.53% 58.66%
87 253021 國聯(lián)安增利債券B -0.0500% 0.21% 0.39% -0.28% 0.73% 0.01% 1.36% 3.16% 4.07%
88 257060 國聯(lián)安上證商品ETF聯(lián)接A -0.8500% 0.21% 0.09% 2.50% -1.87% -0.49% -5.41% 5.11% 1.40%
89 310358 申萬菱信新經(jīng)濟混合A -0.4600% 0.21% 2.27% -12.53% -5.42% 1.27% 5.70% -11.22% -10.14%
90 320009 諾安增利債券B -0.2100% 0.21% 0.21% -11.72% -2.10% -4.99% -3.60% -6.71% -5.80%
91 510350 工銀瑞信滬深300ETF -0.0600% 0.21% 3.57% -1.36% 1.83% -0.09% 9.34% 4.18% 3.88%
92 513880 華安日經(jīng)225ETF -0.6400% 0.21% 6.10% 0.25% 5.36% 1.29% 2.91% 17.04% 30.69%
93 515090 博時可持續(xù)發(fā)展100ETF -0.0900% 0.21% 4.38% -0.68% 2.61% 1.03% 8.00% 3.24% 3.35%
94 519300 大成滬深300指數(shù)A -0.0600% 0.21% 3.32% -1.36% 1.70% -0.12% 7.39% 2.13% 2.12%
95 519727 交銀成長30混合 0.7100% 0.21% 3.77% 5.83% 9.81% 4.13% 11.60% 12.12% 1.78%
96 560010 廣發(fā)中證1000ETF -1.0500% 0.21% 2.10% -5.77% 0.85% 2.02% 11.15% -6.02% -
97 710001 富安達優(yōu)勢成長混合 -0.8000% 0.21% 5.53% -1.59% 3.21% 7.35% 10.37% -9.31% -6.05%
98 970110 國聯(lián)金如意雙利一年持有債券B -0.0200% 0.21% 0.59% 1.31% 2.76% 0.06% 2.05% 4.65% 5.31%
99 970211 中信建投悠享12個月持有期債券A -0.0100% 0.21% 0.28% 0.21% 2.40% 0.72% 3.69% - -
100 000613 國壽安保滬深300ETF聯(lián)接A -0.0600% 0.20% 3.33% -1.31% 1.76% -0.08% 9.12% 3.57% 2.33%
101 000793 工銀高端制造股票 -0.4600% 0.20% 0.46% -6.33% 0.46% 0.46% 9.63% -3.54% -3.91%
102 000928 國聯(lián)國企改革混合A -0.4500% 0.20% 1.85% 6.10% 5.70% 4.53% 12.22% 12.28% 16.98%
103 001254 宏利新起點混合A -0.3900% 0.20% 3.18% 0.46% 4.66% 4.37% 10.00% 10.30% 9.70%
104 001306 中歐永?；旌螦 -0.9300% 0.20% 0.74% -0.41% 2.95% 5.98% 5.03% -5.90% -10.86%
105 004706 南方祥元債券C 0.0200% 0.20% 0.31% 0.50% 1.77% 0.36% 3.36% 7.23% 10.57%
106 004975 交銀恒益靈活配置混合A -0.1100% 0.20% 0.24% -0.09% 0.34% -0.42% 0.85% -0.16% 0.30%
107 005102 工銀滬深300ETF聯(lián)接A -0.0500% 0.20% 3.40% -1.27% 1.90% 0.11% 7.87% 3.08% -0.64%
108 005178 華夏睿磐泰利混合C -0.1000% 0.20% 1.05% 0.39% 1.49% 0.41% 3.32% 6.38% 6.48%
109 005553 國富新趨勢混合C -0.1700% 0.20% 1.47% 0.11% 4.58% 2.13% 6.58% 6.03% 1.61%
110 006060 鵬揚泓利債券C -0.1200% 0.20% 0.50% 0.83% 2.60% 1.39% 4.79% 4.74% 6.90%
111 006541 南方成份精選混合C 0.1500% 0.20% 3.36% 6.35% 3.80% 1.43% 4.43% -9.67% -22.45%
112 007339 易方達滬深300ETF聯(lián)接C -0.0600% 0.20% 3.38% -1.36% 1.64% -0.15% 8.35% 3.21% 2.62%
113 007638 前海開源康頤平衡養(yǎng)老三年(FOF) 0.6100% 0.20% 1.40% 1.92% 2.97% 3.23% 1.76% -7.17% -10.62%
114 008371 華安匯智精選兩年持有期混合 -0.5200% 0.20% 2.87% 0.19% 0.66% 3.17% -1.00% -13.43% -22.99%
115 008859 人保安和定開 -0.0700% 0.20% 0.55% 0.13% 1.68% 0.35% 3.05% 6.70% -
116 009558 嘉實穩(wěn)惠6個月持有期混合A -0.0500% 0.20% 0.73% -0.79% 1.53% 0.46% 0.07% 3.57% 3.47%
117 010019 招商瑞澤一年持有期混合C -0.1500% 0.20% 1.34% 0.43% 1.54% 1.18% 1.23% 3.25% 4.87%
118 011416 恒越嘉鑫債券A -0.2400% 0.20% 1.16% -0.34% 4.53% 2.31% 10.35% 13.49% 15.18%
119 011481 廣發(fā)瑞錦一年定期開放混合 -0.9500% 0.20% 2.55% -17.83% -1.26% -4.52% 5.18% -19.04% -26.28%
120 011515 中海海譽混合C -0.1000% 0.20% 1.60% -1.87% -0.42% -0.97% 2.13% -1.18% -1.28%
121 011557 平安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2700% 0.20% 1.23% 0.98% 4.16% 2.60% 4.64% 5.37% 8.10%
122 011617 匯添富AAA級信用純債E 0.0100% 0.20% 0.27% 0.23% 2.51% 0.37% 3.12% 7.15% 10.51%
123 011740 博時成長精選混合A -0.5600% 0.20% 5.42% 3.18% 2.20% 4.16% -5.31% 16.58% 8.83%
124 011897 長城悅享回報債券A -0.0400% 0.20% 0.71% 0.91% 1.33% 0.56% 1.46% 3.98% -1.26%
125 012145 中歐穩(wěn)寧9個月持有債券A -0.1700% 0.20% 1.16% 0.50% 4.89% 1.84% 6.94% 10.54% 10.01%
126 012218 博時樂享混合A -0.1000% 0.20% 1.95% -1.28% -0.10% 0.26% 3.05% 2.85% 1.69%
127 012219 博時樂享混合C -0.0900% 0.20% 1.68% -1.67% -0.10% -0.10% 3.17% 1.74% 0.74%
128 012352 英大通惠多利債券A -0.0100% 0.20% 0.26% 2.63% 4.57% 2.99% 5.30% 7.88% 10.10%
129 012878 中信建投量化精選6個月持有混合A -0.4000% 0.20% 3.18% -0.03% 3.33% 1.33% 5.13% -1.95% -1.09%
130 012935 萬家鼎鑫一年定開債發(fā)起式 -0.1200% 0.20% 0.58% -0.02% 2.04% 0.23% 4.12% 8.44% 11.68%
131 012945 南方寶?；旌螦 -0.0500% 0.20% 1.40% 0.52% 1.28% 0.17% 2.24% 6.80% 9.89%
132 013267 天弘安康頤利混合A 0.0100% 0.20% 0.34% 0.15% 1.58% 0.06% 3.66% 5.81% 5.34%
133 013422 太平智行三個月定開混合發(fā)起式 -0.6000% 0.20% 6.70% -1.79% 2.78% 3.21% 11.65% -2.35% -12.91%
134 014071 匯添富均衡增長三個月持有混合(FOF)C 0.9800% 0.20% 2.87% -1.23% 0.56% 0.22% 2.30% -2.77% -
135 014089 永贏穩(wěn)健增強債券C -0.0100% 0.20% 1.74% - 4.11% 1.97% 7.12% 5.42% 4.40%
136 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%
137 014890 南方浩泰平衡優(yōu)選一年持有混合(FOF)A 0.6600% 0.20% 3.69% -1.28% 1.28% 1.80% 4.13% -4.49% -5.04%
138 014998 國泰民福策略價值混合C -0.2000% 0.20% 1.38% -0.64% 1.96% 0.21% 2.76% 3.21% 2.75%
139 015124 匯添富國企創(chuàng)新股票D -0.0700% 0.20% 1.68% -1.18% -3.69% -4.00% -11.53% -15.81% -18.23%
140 015454 中歐中證500指數(shù)增強C -0.8600% 0.20% 1.99% -0.65% 5.77% 5.33% 13.20% 8.32% 1.43%
141 015473 工銀瑞恒3個月定開債券A 0.0300% 0.20% 0.21% 0.27% 2.63% 0.58% 4.32% 9.92% 14.20%
142 015805 景順長城景頤尊利債券A -0.1700% 0.20% 0.47% 0.65% 1.42% 0.90% 3.13% 8.65% -
143 016493 南方均衡成長混合C -0.7000% 0.20% 3.53% -1.93% -0.30% -0.90% 2.52% 1.00% -
144 016701 銀華海外數(shù)字經(jīng)濟量化選股混合發(fā)起式(QDII)A -1.2500% 0.20% 20.60% -3.07% 4.29% -0.08% 11.85% 41.09% -
145 016964 富國鑫匯養(yǎng)老目標日期2035三年持有期混合發(fā)起式(FOF)A 0.3100% 0.20% 1.52% 0.01% 1.74% 1.37% 4.11% 6.56% -
146 017016 博時五月佳5個月持有混合發(fā)起式(FOF)C 0.1700% 0.20% 1.22% 0.38% 1.93% 1.01% 2.99% 3.68% -
147 017061 興業(yè)聚福一年持有期混合C -0.1000% 0.20% 1.48% -1.06% 2.60% 1.02% 7.58% 10.09% -
148 017191 鑫元中證1000指數(shù)增強發(fā)起式C -1.0900% 0.20% 1.84% -3.41% 2.54% 2.15% 13.57% 1.38% -
149 017371 匯添富添福匯盈穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.2500% 0.20% 1.30% -0.01% 1.74% 0.82% 3.48% 3.14% -
150 017453 浦銀安盛頤璇平衡養(yǎng)老目標三年混合(FOF)A 0.4100% 0.20% 1.52% -0.91% 0.93% 0.86% 2.27% - -
151 017507 東興連眾一年持有期混合A -0.2600% 0.20% 1.71% 1.11% 2.91% 3.76% 3.26% - -
152 017508 東興連眾一年持有期混合C -0.2600% 0.20% 1.69% 1.03% 2.75% 3.64% 2.95% - -
153 017587 中歐盈選穩(wěn)健6個月持有混合發(fā)起(FOF)A 0.0600% 0.20% 0.52% 0.54% 2.03% 1.14% 2.97% 3.57% -
154 017849 東方紅先進制造混合C -0.5800% 0.20% 2.67% -2.32% -0.61% 1.90% -4.41% -3.42% -
155 017918 浙商匯金卓越穩(wěn)健3個月持有混合發(fā)起式(FOF)C 0.2800% 0.20% 3.74% 0.36% 4.33% 3.70% 3.89% - -
156 018071 長信均衡優(yōu)選混合A -0.7400% 0.20% 4.27% -2.15% 2.43% 3.78% 9.10% - -
157 018251 華泰保興科睿一年持有混合發(fā)起C -0.1100% 0.20% 0.69% 0.32% 1.14% 0.81% 0.93% - -
158 018399 博時臻選楚匯三個月持有債券(FOF)A 0.0200% 0.20% 0.83% 0.62% 1.33% 1.15% 5.48% - -
159 018592 中歐匯利債券A -0.1200% 0.20% 0.44% 0.23% 2.65% 0.71% 3.17% - -
160 018626 富國興享回報6個月持有期混合A 0.1300% 0.20% 1.28% 0.75% 4.65% 5.46% 6.61% - -
161 019005 國投瑞銀白銀期貨(LOF)C 0.9500% 0.20% 0.10% -0.22% 3.46% 8.00% -6.69% - -
162 019352 招商精選企業(yè)混合A 0.2000% 0.20% 2.86% 2.33% 3.55% 3.05% 14.08% - -
163 019553 中銀中證500指數(shù)增強型發(fā)起A -0.8000% 0.20% 2.88% -1.78% -0.66% 0.12% 2.39% - -
164 019878 永贏瑞弘12個月持有期債券C 0.0200% 0.20% 0.28% 0.65% 1.99% 0.74% 2.78% - -
165 020377 廣發(fā)景豐純債D 0.0300% 0.20% 0.29% 0.25% 2.32% 0.54% 3.70% - -
166 020562 東方紅領(lǐng)先精選混合C -0.0700% 0.20% 1.48% -1.95% 0.87% -0.26% 4.58% - -
167 020903 廣發(fā)中證工程機械ETF發(fā)起式聯(lián)接A -0.3800% 0.20% 0.95% -1.82% 9.03% 8.02% 9.36% - -
168 021034 易方達國證新能源電池ETF聯(lián)接發(fā)起式C -1.5300% 0.20% 6.15% -3.92% -6.11% -3.03% 8.05% - -
169 021635 人保滬深300C -0.0600% 0.20% 3.32% -1.37% 1.60% -0.17% - - -
170 021896 國投瑞銀中證機器人指數(shù)發(fā)起式C -0.8500% 0.20% 8.60% -2.37% - 11.72% - - -
171 021898 易方達匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2700% 0.20% 1.26% 0.29% 1.82% 0.72% - - -
172 021968 西部利得均衡優(yōu)選混合C -0.9600% 0.20% 4.18% 0.30% - - - - -
173 022132 鵬華中債3-5年國開行債券指數(shù)D 0.0200% 0.20% 0.46% 0.19% 2.48% 0.24% - - -
174 022343 長盛中證紅利低波動100指數(shù)C -0.0800% 0.20% 2.87% 3.86% - 2.05% - - -
175 022394 華泰柏瑞錦華債券C -0.1300% 0.20% 0.55% - - - - - -
176 022685 中銀中證1000指數(shù)增強E -1.0200% 0.20% 3.55% -0.25% - 5.75% - - -
177 022724 南方中債7-10年國開行債券指數(shù)D -0.0100% 0.20% 0.18% 0.20% - 0.54% - - -
178 022735 申萬菱信新經(jīng)濟混合C -0.4600% 0.20% 2.25% -12.62% - 0.20% - - -
179 022980 天弘中證紅利低波動100聯(lián)接Y -0.0600% 0.20% 3.12% 4.37% - -0.12% - - -
180 023015 招商招華純債D 0.0200% 0.20% 0.28% 0.30% - 0.65% - - -
181 023078 西部利得多策略優(yōu)選混合A -0.0900% 0.20% 2.03% 2.61% - 2.20% - - -
182 023154 中銀證券中證A500指數(shù)C -0.2700% 0.20% 1.72% - - - - - -
183 121001 國投瑞銀融華債券 0.0500% 0.20% 1.38% 1.06% 1.78% 0.49% 3.66% 9.79% 13.38%
184 160128 南方金利定開債券A 0.0000% 0.20% 0.39% 1.09% 2.79% 1.18% 3.60% 6.67% 14.74%
185 255010 國聯(lián)安穩(wěn)健混合A -0.9000% 0.20% 4.93% 2.67% 4.17% 7.18% 5.93% 4.38% 5.04%
186 501043 匯添富滬深300指數(shù)(LOF)A -0.0600% 0.20% 3.37% -1.42% 1.49% -0.24% 9.16% 3.46% 2.54%
187 501079 大成科創(chuàng)主題混合(LOF)A 0.2700% 0.20% 1.61% -10.12% -11.32% -7.68% 6.72% 2.18% 13.70%
188 517180 南方富時中國國企開放共贏ETF -0.0100% 0.20% 2.10% -0.36% -0.07% -5.59% 0.30% 14.78% 46.81%
189 872021 廣發(fā)資管核心精選一年持有混合C -0.3000% 0.20% 2.12% -3.33% -0.32% -0.76% -1.74% -10.64% -14.30%
190 970036 華安證券睿贏一年持有債券A -0.0300% 0.20% 0.61% 0.22% 1.44% 0.25% 3.09% 9.68% 16.12%
191 000142 融通增強收益?zhèn)疉 -0.0600% 0.19% 0.57% 0.93% 2.67% 1.70% 3.65% 7.29% 13.28%
192 000341 嘉實新興市場C2(QDII) -0.3800% 0.19% 0.48% 0.86% 1.74% 2.33% 1.34% 3.33% 3.23%
193 000520 上銀新興價值成長混合 -0.1000% 0.19% 1.86% -0.19% 3.38% -0.95% 2.46% 3.38% 4.42%
194 000566 華泰柏瑞創(chuàng)新升級混合A -0.4300% 0.19% 1.68% -5.54% -1.49% -2.72% -4.13% -22.66% -26.27%
195 000778 鵬華先進制造股票 -0.1300% 0.19% 3.67% 2.10% 3.67% 2.78% 3.70% 13.27% 9.06%
196 001780 諾安改革趨勢靈活配置混合 -0.5000% 0.19% 2.03% -3.72% -9.42% -3.19% -8.80% -19.38% -13.33%
197 001819 興全穩(wěn)益定開債發(fā)起式 0.0200% 0.19% 0.24% 0.27% 1.74% 0.45% 3.52% 7.70% 11.38%
198 001844 九泰久益混合C -0.4300% 0.19% -1.60% -9.47% 0.14% -2.47% -0.19% -1.09% 0.38%
199 001960 興銀瑞益 0.0000% 0.19% 0.29% 0.48% 1.47% 0.58% 2.86% 7.48% 11.12%
200 002863 金信深圳成長混合A -1.4600% 0.19% 5.81% -2.41% 7.17% 13.54% 17.75% 14.19% 54.99%