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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(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 002933 圓信永豐強(qiáng)化收益C -0.1400% 0.19% 0.71% 0.05% 1.81% 0.68% 3.67% 4.42% 7.49%
2 002961 中歐雙利債券A -0.0500% 0.19% 1.51% 0.65% 2.45% 1.03% 3.73% 8.30% 8.24%
3 004401 金信民興債券C 0.0400% 0.19% 0.56% 1.28% 3.88% 1.60% 3.96% 5.42% 6.44%
4 004437 匯添富年年泰定開混合C 0.0000% 0.19% 0.59% 0.34% 2.23% 0.41% 4.05% 1.46% 0.44%
5 004911 中加純債定開債券A 0.0600% 0.19% 0.39% 0.38% 1.63% 0.56% 2.85% 6.31% 9.43%
6 005658 華夏滬深300ETF聯(lián)接C -0.0600% 0.19% 3.37% -1.43% 1.61% -0.17% 8.70% 3.19% 2.09%
7 005870 鵬華滬深300指數(shù)增強(qiáng)A 0.0100% 0.19% 4.68% 0.40% 0.84% 0.37% 5.99% 5.01% 4.85%
8 005936 申萬(wàn)菱信安泰惠利純債A 0.0100% 0.19% 0.27% 0.63% 1.43% 0.59% 2.55% 6.10% 8.85%
9 005965 安信中證500指數(shù)增強(qiáng)A -0.7800% 0.19% 1.04% -3.44% -0.20% 0.39% 0.74% -0.10% 2.90%
10 006486 廣發(fā)中證1000ETF聯(lián)接A -0.9900% 0.19% 2.05% -5.45% 0.94% 1.98% 9.92% -9.72% -5.99%
11 006555 浦銀安盛全球智能科技(QDII)A -0.7800% 0.19% 17.45% -4.76% 0.69% -3.43% 8.31% 49.68% 58.75%
12 006600 人保滬深300A -0.0600% 0.19% 3.35% -1.28% 1.79% -0.03% 9.82% 4.89% 1.26%
13 006696 匯添富研究?jī)?yōu)選靈活配置混合 -0.3400% 0.19% 4.21% 0.40% 5.00% 4.61% 4.98% -0.69% -14.98%
14 007085 招商瑞慶混合C -0.1400% 0.19% 1.41% 1.02% 1.95% 0.94% 3.98% 2.57% -0.30%
15 007126 博道遠(yuǎn)航混合A -0.5400% 0.19% 5.47% 2.59% 6.22% 5.09% 13.77% 11.67% 10.96%
16 007494 朱雀產(chǎn)業(yè)臻選混合C -0.6000% 0.19% 5.17% 0.06% 2.57% 6.80% 5.12% -6.35% -12.74%
17 007517 博時(shí)富淳3個(gè)月定開債 0.0000% 0.19% 0.38% 0.08% 2.00% 0.32% 3.45% 7.70% 10.72%
18 008115 天弘中證紅利低波動(dòng)100聯(lián)接C -0.0600% 0.19% 3.10% 4.31% 1.82% -0.21% 5.30% 13.85% 32.08%
19 008144 工銀智遠(yuǎn)配置三個(gè)月混合(FOF) 0.2000% 0.19% 0.59% 0.56% 1.74% 1.26% 2.69% 1.85% 1.40%
20 008714 國(guó)泰中證全指家用電器ETF聯(lián)接C -0.0700% 0.19% 6.39% -2.35% 2.90% 2.42% 9.82% 23.51% 29.59%
21 009018 西部利得聚泰18個(gè)月定開債A -0.1100% 0.19% 0.87% 0.58% 3.23% 2.19% 4.75% 10.56% 15.87%
22 009327 東興興晟混合A -0.6300% 0.19% 7.83% 3.10% 4.94% 8.48% 8.81% 4.49% 13.74%
23 009413 易方達(dá)招易一年持有期混合C 0.1000% 0.19% 0.69% 1.05% 1.76% -0.14% 2.02% 6.87% 7.58%
24 009501 國(guó)壽安保高股息混合C -0.7300% 0.19% 0.91% 2.21% -0.68% 4.05% -2.62% -1.86% -13.09%
25 009559 嘉實(shí)穩(wěn)惠6個(gè)月持有期混合C -0.0500% 0.19% 0.70% -0.88% 1.33% 0.30% -0.32% 2.74% 2.23%
26 009685 景順長(zhǎng)城景泰寶利一年定開債 0.0200% 0.19% 0.25% 0.74% 2.53% 1.32% 4.01% 8.52% 11.57%
27 009689 易方達(dá)瑞錦混合A 0.1100% 0.19% 1.27% 2.21% 3.38% 0.90% 8.69% 15.67% 21.04%
28 009951 廣發(fā)穩(wěn)健回報(bào)混合A -0.5100% 0.19% 1.80% -3.24% -0.19% 0.11% -3.11% -7.67% -9.83%
29 010333 華夏核心資產(chǎn)混合A -0.9200% 0.19% 5.13% -4.27% 2.08% 3.57% 4.72% -8.30% -22.13%
30 010588 鵬揚(yáng)先進(jìn)制造混合C -0.8100% 0.19% 3.37% -10.89% -7.27% -1.01% -0.74% -29.56% -49.00%
31 010708 安信平穩(wěn)合盈一年持有混合C -0.0100% 0.19% 0.74% 0.07% 1.45% 0.17% 1.65% 6.55% 5.38%
32 010960 大成惠恒一年定開債券發(fā)起式 0.0200% 0.19% 0.38% 0.18% 2.09% 0.32% 2.96% 5.41% 7.84%
33 011786 工銀聚安混合A -0.3000% 0.19% -1.29% 3.13% 10.30% 4.47% 13.54% 23.72% 27.04%
34 011898 長(zhǎng)城悅享回報(bào)債券C -0.0500% 0.19% 0.69% 0.80% 1.14% 0.41% 1.05% 3.15% -2.44%
35 012144 新沃內(nèi)需增長(zhǎng)混合C -0.7900% 0.19% 1.90% -4.09% -7.28% -0.68% -2.28% -31.89% -40.04%
36 012386 銀河頤年穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2400% 0.19% 0.47% -0.78% -0.41% -0.41% 0.21% -1.37% -1.76%
37 012397 南方佳元6個(gè)月持有債券A -0.0400% 0.19% 0.92% 0.13% 1.39% 0.09% 2.60% 6.72% 10.25%
38 012408 廣發(fā)恒昌一年持有混合A -0.2100% 0.19% 1.81% 1.75% 4.68% 3.63% 7.06% 6.94% 11.44%
39 012409 廣發(fā)恒昌一年持有混合C -0.2100% 0.19% 1.80% 1.72% 4.64% 3.60% 7.03% 6.80% 11.18%
40 012707 中銀核心精選混合C -0.5500% 0.19% 7.16% 0.33% 2.83% 5.94% 9.05% -9.25% -23.66%
41 013639 光大中證500指數(shù)增強(qiáng)A -0.7200% 0.19% 2.77% -2.70% -0.22% 1.34% 10.10% 7.69% 13.12%
42 013963 華夏創(chuàng)新視野一年持有混合C -0.0900% 0.19% 6.43% -6.85% 2.83% 4.38% 18.56% -12.33% -24.18%
43 014332 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.6400% 0.19% 7.37% -0.97% 1.69% 7.70% 16.26% 2.13% -4.23%
44 014826 匯泉興至未來(lái)一年持有混合C -0.3300% 0.19% 3.78% -6.09% -4.71% -0.67% -9.23% -22.99% -36.55%
45 014838 興銀碳中和主題混合A -0.6600% 0.19% 4.36% -1.10% 4.24% 7.98% 10.93% -1.57% -4.17%
46 014900 興證全球興?；旌螦 -0.1800% 0.19% 1.03% 0.20% 2.15% 0.80% 2.18% 6.05% -
47 015154 東吳安盈量化混合C -0.4500% 0.19% 1.47% -1.27% 5.39% 3.67% 10.47% 4.77% 3.85%
48 015551 宏利昇利一年定開債券發(fā)起式 0.0300% 0.19% 0.33% 0.09% 1.70% 0.36% 3.08% 6.79% 9.36%
49 016128 景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A -0.0700% 0.19% 2.99% 4.54% 1.94% 0.03% 5.47% 13.06% -
50 016198 大成科創(chuàng)主題混合(LOF)C 0.2700% 0.19% 1.56% -10.25% -11.59% -7.90% 6.08% 0.95% -
51 016505 廣發(fā)核心競(jìng)爭(zhēng)力混合C -0.7600% 0.19% 4.95% 3.94% 7.51% 8.16% 0.80% -1.17% -
52 016547 大成盛享一年持有混合A 0.1700% 0.19% 2.75% 1.16% 4.25% 1.74% 5.23% 9.56% -
53 016702 銀華海外數(shù)字經(jīng)濟(jì)量化選股混合發(fā)起式(QDII)C -1.2600% 0.19% 20.55% -3.17% 4.10% -0.22% 11.42% 39.74% -
54 016851 中歐頤利債券C -0.1300% 0.19% 0.74% 1.40% 3.58% 1.47% 4.51% 6.56% -
55 016905 華夏安益短債債券C 0.0000% 0.19% 0.24% 1.24% 2.83% 1.15% 1.96% 0.40% -
56 017023 信澳頤寧養(yǎng)老目標(biāo)一年持有期混合(FOF)A 0.3100% 0.19% 1.06% 0.34% 1.03% 1.93% 4.72% 4.00% -
57 017330 銀河頤年穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2400% 0.19% 0.49% -0.70% -0.23% -0.29% 0.55% -0.69% -
58 017739 大成2020生命周期混合C 0.0600% 0.19% 1.10% 0.39% 2.73% 0.72% 4.13% 7.39% -
59 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A -0.8700% 0.19% 8.14% 3.90% 17.07% 12.87% 31.13% 23.02% -
60 018290 廣發(fā)龍頭優(yōu)選混合C -0.8000% 0.19% 3.03% 0.71% -0.40% 1.53% -8.63% -8.64% -
61 018646 易方達(dá)中證家電龍頭ETF聯(lián)接發(fā)起式A 0.1600% 0.19% 5.92% -3.73% 1.96% 1.54% 7.52% - -
62 019325 易方達(dá)中證生物科技主題ETF發(fā)起式聯(lián)接C -0.4000% 0.19% 1.83% 1.79% -7.02% 1.93% -2.35% - -
63 019353 招商精選企業(yè)混合C 0.1900% 0.19% 2.81% 2.18% 3.24% 2.81% 13.41% - -
64 019743 銀華富興央企混合發(fā)起式A -0.3400% 0.19% 3.20% 0.50% 2.91% -0.44% - - -
65 020281 南方宣利定開債券E 0.0400% 0.19% 0.27% 0.94% 2.55% 1.52% 3.72% - -
66 020393 廣發(fā)央企80債券指數(shù)D 0.0400% 0.19% 0.23% 0.46% 1.40% 0.44% 2.70% - -
67 020992 華安中債7-10年國(guó)開債E -0.0100% 0.19% 0.18% 0.09% 3.91% 0.26% 7.05% - -
68 021389 銀河中證紅利低波動(dòng)100指數(shù)C -0.0600% 0.19% 3.05% 4.04% 1.32% -0.46% - - -
69 021552 廣發(fā)景裕純債A 0.0200% 0.19% 0.29% 0.72% - - - - -
70 021955 金鷹添盈純債債券E 0.0400% 0.19% 0.26% 0.43% 1.12% 0.58% - - -
71 022042 創(chuàng)金合信潤(rùn)業(yè)央企債主題三個(gè)月定開債券C 0.0100% 0.19% 0.38% 0.18% 1.09% 0.25% - - -
72 022045 招商安寧債券C -0.1600% 0.19% 1.45% 0.58% 2.10% 1.73% - - -
73 022140 華安信用四季紅債券E 0.0300% 0.19% 0.26% 0.37% 2.14% 0.67% - - -
74 022574 鵬華豐達(dá)債券D 0.0200% 0.19% 0.28% 0.63% - 0.84% - - -
75 050106 博時(shí)穩(wěn)定價(jià)值債券A -0.3000% 0.19% 1.49% 0.63% 4.48% 2.32% 6.45% 10.03% 12.01%
76 151002 銀河收益混合 -0.0100% 0.19% 0.67% -1.05% 1.09% -0.46% 1.43% 1.65% 2.38%
77 159305 廣發(fā)國(guó)證新能源電池ETF -1.6100% 0.19% 7.30% -9.30% -5.09% -3.81% - - -
78 159307 博時(shí)中證紅利低波100ETF -0.0700% 0.19% 2.29% 3.83% 2.07% -0.30% 6.54% - -
79 159633 易方達(dá)中證1000ETF -1.0300% 0.19% 2.15% -5.69% 1.06% 2.17% 11.54% -5.17% -
80 159679 國(guó)泰中證1000增強(qiáng)策略ETF -1.0200% 0.19% 1.82% -3.46% 5.13% 4.96% 17.02% 6.34% -
81 233015 大摩量化配置混合A -0.3800% 0.19% 2.97% -1.14% -3.52% -3.97% -1.05% -27.10% -39.26%
82 485105 工銀增強(qiáng)收益?zhèn)疉 -0.1000% 0.19% 0.81% 0.81% 2.98% 1.04% 1.60% 4.41% 7.12%
83 512960 博時(shí)央企結(jié)構(gòu)調(diào)整ETF -0.1700% 0.19% 0.89% -3.16% -2.09% -5.01% 2.34% 1.78% 12.61%
84 970213 中信建投悅享6個(gè)月持有期債券A 0.0200% 0.19% 0.27% 0.16% 2.24% 0.69% 3.26% - -
85 000299 中海純債債券C 0.0900% 0.18% 0.35% -0.78% -0.19% -0.78% 0.83% 3.76% 7.35%
86 001103 前海開源工業(yè)革命4.0混合 -0.6400% 0.18% 1.06% -10.91% -12.28% -8.10% 6.92% -14.51% -3.76%
87 001124 融通增強(qiáng)收益?zhèn)疌 -0.0600% 0.18% 0.54% 0.83% 2.48% 1.57% 3.28% 6.55% 12.10%
88 001503 南方利鑫C -0.0100% 0.18% 0.66% -0.25% 0.83% -0.19% 2.52% 3.07% 3.35%
89 001682 新華鑫回報(bào)混合 -0.6100% 0.18% 1.90% -0.93% -0.23% 2.38% 13.51% -5.46% -6.92%
90 001747 易方達(dá)瑞祺靈活配置混合I 0.0000% 0.18% 0.99% 0.31% 1.42% -1.56% 2.89% 7.68% 8.90%
91 002031 華夏策略混合 0.0000% 0.18% 2.57% -4.86% -3.10% -5.20% -1.49% -5.40% -14.15%
92 002905 博時(shí)安仁一年定開發(fā)起式債券C 0.0200% 0.18% 0.31% 0.35% 1.50% 0.24% 2.44% 10.69% 12.63%
93 002946 大成景盛一年定開債A 0.0900% 0.18% 0.46% 0.54% 1.57% 0.47% 2.63% 5.00% 4.63%
94 003877 富國(guó)久利穩(wěn)健配置混合A -0.3000% 0.18% 2.50% -0.46% 14.23% 12.99% 27.33% 30.10% 28.94%
95 003878 富國(guó)久利穩(wěn)健配置混合C -0.3000% 0.18% 2.50% -0.46% 14.22% 12.99% 27.32% 30.00% 28.30%
96 004084 國(guó)聯(lián)安鑫隆混合C 0.0700% 0.18% 1.01% 1.18% 2.43% 0.94% 5.91% 8.94% 9.72%
97 004175 博時(shí)鑫泰混合A -0.0100% 0.18% 0.27% 0.71% 1.35% 0.16% 2.99% 4.73% 7.24%
98 004651 長(zhǎng)信利豐債券E 0.0000% 0.18% 1.01% 0.18% 1.39% 0.64% 0.92% -0.18% 1.55%
99 005159 華泰保興尊合債券A 0.0600% 0.18% 1.03% 1.33% 4.17% 1.50% 5.87% 10.63% 14.24%
100 006165 建信中證1000指數(shù)增強(qiáng)A -0.8700% 0.18% 3.33% -2.14% 6.64% 5.00% 13.48% -0.90% 13.54%
101 006242 寶盈盈潤(rùn)純債債券A 0.0400% 0.18% 0.34% 1.06% 2.26% 1.06% 2.95% 7.73% 12.83%
102 006390 金鷹添祥中短債C 0.0300% 0.18% 0.23% 0.31% 1.55% 0.43% 2.45% 5.45% 7.97%
103 006511 博道卓遠(yuǎn)混合A -0.4200% 0.18% 2.52% -5.35% -0.83% -0.17% 8.19% -6.43% -7.77%
104 007179 浙商豐順純債債券 0.0200% 0.18% 0.29% 0.62% 2.14% 0.67% 3.94% 8.08% 10.53%
105 007228 華安中債7-10年國(guó)開債A -0.0100% 0.18% 0.17% 0.08% 3.89% 0.23% 7.03% 13.87% 18.72%
106 007362 易方達(dá)中短期美元債(QDII)A美元現(xiàn)匯 -0.1800% 0.18% 0.30% 1.66% 2.61% 2.10% 5.28% 8.25% 6.44%
107 007416 南方致遠(yuǎn)混合C -0.0700% 0.18% 1.28% 0.30% 1.21% -0.04% 2.10% 5.63% 8.11%
108 007659 博時(shí)富匯3個(gè)月定開債發(fā)起式 0.0100% 0.18% 0.27% 0.58% 1.58% 0.34% 2.62% 7.31% 9.84%
109 007691 永贏澤利一年定開 0.0300% 0.18% 0.25% 0.15% 1.88% 0.42% 3.16% 7.07% 9.95%
110 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A -0.2700% 0.18% 1.63% -2.81% -5.05% -4.37% 2.73% 2.19% 24.02%
111 008209 南方寶泰一年混合A -0.0800% 0.18% 1.56% -0.11% 0.97% -0.19% 2.01% 3.52% 3.41%
112 008770 東方紅安鑫甄選一年持有混合 -0.0300% 0.18% 0.92% 0.66% 2.19% 1.41% 3.95% 6.64% 9.07%
113 009117 東興中證消費(fèi)50C 0.0300% 0.18% 3.15% 5.93% 5.47% 1.78% -0.68% -2.58% -6.13%
114 009121 廣發(fā)招享混合A -0.2600% 0.18% 1.88% 1.63% 5.63% 4.21% 7.87% 7.90% 12.75%
115 009426 鵬揚(yáng)景惠六個(gè)月持有期混合A -0.1600% 0.18% 0.73% 1.04% 2.34% 1.14% 5.77% 4.73% 7.17%
116 009908 湘財(cái)長(zhǎng)澤靈活配置混合C -0.1000% 0.18% -0.93% 1.29% -0.28% 2.41% 12.16% 0.75% 29.51%
117 009937 東方欣益一年持有期混合A -0.0100% 0.18% 1.52% 1.17% 2.95% 1.64% -1.40% -5.42% -5.33%
118 009938 東方欣益一年持有期混合C -0.0200% 0.18% 1.48% 1.06% 2.69% 1.45% -1.89% -6.36% -6.74%
119 009989 華寶研究精選混合 -0.8800% 0.18% 4.64% 1.21% 3.58% 7.02% 11.06% -2.29% -7.23%
120 010153 中加中證500指數(shù)增強(qiáng)A -0.8400% 0.18% 4.58% 0.89% 1.01% 2.81% 7.43% 1.83% 4.17%
121 010297 萬(wàn)家互聯(lián)互通中國(guó)優(yōu)勢(shì)C -0.9500% 0.18% 3.24% -0.85% 7.61% 8.53% 9.43% -17.31% -12.03%
122 010334 華夏核心資產(chǎn)混合C -0.9300% 0.18% 5.08% -4.43% 1.72% 3.30% 4.00% -9.58% -23.75%
123 010353 南方崇元純債債券A 0.0500% 0.18% 0.01% 1.45% 2.61% 1.23% 4.57% 10.83% 14.96%
124 010354 南方崇元純債債券C 0.0400% 0.18% -0.03% 1.36% 2.42% 1.08% 4.16% 9.95% 13.58%
125 010408 安信浩盈6個(gè)月持有混合A -0.0100% 0.18% 0.67% 0.20% 1.73% 0.24% 1.47% 6.86% 7.73%
126 010734 紅塔紅土瑞景純債C 0.0400% 0.18% 0.35% 0.92% 1.86% 0.93% 2.86% 8.56% 12.03%
127 010891 交銀鴻福六個(gè)月持有混合C -0.1600% 0.18% 1.46% 1.24% 3.39% 2.76% 3.91% 3.99% 4.06%
128 011017 鵬揚(yáng)景明一年混合 -0.1400% 0.18% 0.89% 1.14% 2.59% 1.30% 5.95% 5.71% 7.94%
129 011033 南方寶恒混合A -0.0900% 0.18% 1.35% 0.54% 2.03% 0.56% 3.64% 8.84% 12.36%
130 011086 易方達(dá)瑞康混合A 0.0400% 0.18% 0.79% 0.89% 2.79% 0.07% 0.48% -0.16% 4.79%
131 011727 工銀聚瑞混合A -0.0400% 0.18% 0.52% -0.08% 0.37% 0.16% 1.95% 4.34% 12.99%
132 011818 鵬揚(yáng)景陽(yáng)一年持有混合A -0.1600% 0.18% 0.75% 1.10% 2.46% 1.24% 5.78% 5.58% 8.34%
133 011945 匯添富穩(wěn)健增益一年持有混合C 0.0000% 0.18% 0.64% 1.11% 4.45% 2.19% 6.43% 6.95% 9.11%
134 012282 中歐睿智精選一年混合(FOF) 0.5600% 0.18% 3.35% -0.62% -0.75% 3.29% 11.56% -4.20% -8.62%
135 012311 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)A 0.4100% 0.18% 1.84% -0.68% 0.87% 0.91% 0.60% -10.92% -16.72%
136 012725 國(guó)泰中證畜牧養(yǎng)殖ETF聯(lián)接C -0.7500% 0.18% -0.88% 6.92% 3.58% 4.08% -13.02% -16.61% -21.16%
137 012826 工銀聚寧9個(gè)月持有期混合A -0.0800% 0.18% 2.48% 1.66% 2.99% 2.34% 5.57% 10.08% 14.12%
138 013138 上銀中債5-10年國(guó)開行債券指數(shù)A -0.0200% 0.18% 0.16% 0.31% 3.64% 0.44% 7.39% 15.46% 20.34%
139 013141 中信保誠(chéng)弘遠(yuǎn)混合A 0.0800% 0.18% 3.60% 3.93% 3.21% 1.08% 4.80% 0.02% 12.51%
140 013395 華夏新能源車龍頭混合發(fā)起式A -0.3200% 0.18% 5.20% -4.48% -0.02% 5.96% 8.80% -2.13% -3.09%
141 013396 華夏新能源車龍頭混合發(fā)起式C -0.3300% 0.18% 5.14% -4.62% -0.35% 5.69% 8.12% -3.32% -4.85%
142 013468 長(zhǎng)盛盛康純債債券D 0.0300% 0.18% 0.25% 0.49% 1.64% 0.79% 2.67% 6.63% 10.13%
143 013640 光大中證500指數(shù)增強(qiáng)C -0.7100% 0.18% 2.72% -2.81% -0.44% 1.16% 9.62% 6.78% 11.73%
144 013790 大成穩(wěn)安60天滾動(dòng)持有債券A 0.0600% 0.18% 0.47% 1.25% 2.02% 1.19% 3.95% 7.40% 9.58%
145 013856 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合C -0.1900% 0.18% 3.82% 0.36% 7.32% 6.58% 2.95% -1.16% -11.86%
146 013909 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.1500% 0.18% 1.25% -0.62% 0.91% -0.19% 1.64% 0.08% -0.33%
147 014000 中歐豐利債券A -0.2500% 0.18% 1.68% 0.78% 4.58% 2.72% 5.48% 9.25% 11.47%
148 014001 中歐豐利債券C -0.2500% 0.18% 1.64% 0.68% 4.38% 2.57% 5.11% 8.44% 10.22%
149 014088 永贏穩(wěn)健增強(qiáng)債券A 0.0000% 0.18% 1.54% -0.54% 4.37% 2.25% 7.83% 6.40% 5.79%
150 014448 安信永寧一年定開債發(fā)起式 0.0300% 0.18% 0.42% 0.84% 2.23% 0.85% 3.79% 10.55% 14.99%
151 014623 中銀MSCI中國(guó)A50互聯(lián)互通指數(shù)增強(qiáng)A -0.0700% 0.18% 3.39% 0.04% 1.23% 0.56% 4.07% - -
152 014793 華泰柏瑞匠心臻選混合C -0.7000% 0.18% 0.66% -2.13% -5.63% -5.32% 5.21% -5.21% -
153 014848 宏利閩利一年定開債券發(fā)起式 0.0200% 0.18% 0.16% 0.11% 1.65% 0.37% 2.96% 6.61% 9.47%
154 015018 西部利得雙興一年定開債券發(fā)起 0.0400% 0.18% 0.30% 0.62% 2.20% 0.60% 4.48% 9.39% -
155 015114 匯添富高端制造股票C -0.0400% 0.18% 2.85% -2.28% -3.64% -4.73% -0.22% -3.27% -2.32%
156 015175 申萬(wàn)菱信穩(wěn)益寶債券C 0.0900% 0.18% 0.55% 0.82% 1.94% 0.73% 2.80% 5.61% 2.33%
157 015258 鵬華穩(wěn)享一年持有期混合A -0.0100% 0.18% 1.38% 1.34% 1.32% 0.97% 1.12% 2.06% -
158 015302 博時(shí)雙季樂(lè)六個(gè)月持有期債券C 0.0000% 0.18% 0.18% 0.32% 1.95% 0.34% 3.35% 8.42% 12.32%
159 015469 永贏湖北國(guó)企債一年定開發(fā)起 0.0300% 0.18% 0.31% 0.77% 2.29% 0.70% 3.39% 8.53% -
160 015932 金鷹恒潤(rùn)債券發(fā)起式C 0.0500% 0.18% 1.00% 0.21% 2.93% 0.93% 5.49% 8.27% -
161 015941 華夏聚信一年持有混合(FOF)C 0.1100% 0.18% 0.68% -0.40% 1.34% 0.76% 2.95% 2.86% -
162 015983 國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起C -0.0500% 0.18% 0.26% 0.49% 1.13% -0.19% 1.49% 2.38% -
163 016422 萬(wàn)家惠利債券C -0.0600% 0.18% 0.34% 0.40% 0.78% 0.83% 2.41% 1.86% -
164 016766 中歐行業(yè)景氣一年持有混合A -0.6100% 0.18% 4.49% -5.29% 4.35% 6.17% 5.40% -10.33% -
165 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C -0.8500% 0.18% 3.07% -2.49% -0.23% 0.51% 6.48% 1.25% -
166 017037 嘉實(shí)低碳精選混合發(fā)起式C -1.5800% 0.18% 6.44% -3.28% -9.79% -4.37% -4.28% -30.15% -
167 017268 天弘養(yǎng)老2035三年(FOF)Y 0.7300% 0.18% 1.76% -1.28% 0.48% 0.31% 1.24% -2.09% -
168 017280 廣發(fā)安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1100% 0.18% 0.87% 0.16% 1.81% 1.26% 4.89% 6.68% -
169 017845 興證全球優(yōu)選積極三個(gè)月持有混合(FOF)C 0.8100% 0.18% -4.21% 1.17% -0.58% 0.73% 5.23% -6.48% -
170 018262 天弘臻享一年定開債券發(fā)起 -0.0100% 0.18% 0.47% 0.76% 2.18% 0.90% 3.81% - -
171 018647 易方達(dá)中證家電龍頭ETF聯(lián)接發(fā)起式C 0.1600% 0.18% 5.89% -3.80% 1.81% 1.42% 7.21% - -
172 018913 匯添富添福睿鑫積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) 0.7600% 0.18% 2.90% 1.12% 4.88% 5.00% - - -
173 019072 嘉實(shí)國(guó)證通信ETF發(fā)起聯(lián)接C -0.4600% 0.18% 7.36% -6.98% -5.10% -4.39% 16.00% - -
174 019234 光大保德信均衡精選混合C -0.2700% 0.18% 1.94% -4.76% -6.15% -1.34% -19.49% - -
175 019236 廣發(fā)國(guó)證通信ETF發(fā)起式聯(lián)接A -0.4600% 0.18% 7.44% -7.22% -5.37% -5.04% 14.36% - -
176 019237 廣發(fā)國(guó)證通信ETF發(fā)起式聯(lián)接C -0.4700% 0.18% 7.42% -7.28% -5.52% -5.14% 14.01% - -
177 019583 富國(guó)穩(wěn)健添辰債券A -0.0800% 0.18% 1.01% 0.68% 2.65% 0.88% 5.26% - -
178 019712 博時(shí)穩(wěn)合一年持有期混合A -0.0800% 0.18% 1.28% 1.16% 4.35% 2.02% 8.14% - -
179 019713 博時(shí)穩(wěn)合一年持有期混合C -0.0900% 0.18% 1.26% 1.10% 4.20% 1.91% 7.83% - -
180 020192 南方暉元6個(gè)月持有期債券E -0.0300% 0.18% 0.53% 0.51% 1.69% 0.82% 3.29% - -
181 020596 太平恒泰三個(gè)月定開債C 0.0100% 0.18% 0.28% 0.58% 2.11% 0.51% 3.62% - -
182 021312 華寶安享混合C 0.0300% 0.18% 0.36% 0.12% 1.86% -0.59% 2.48% - -
183 021430 富國(guó)投資級(jí)信用債債券型E 0.0200% 0.18% 0.24% 0.26% 1.84% 0.46% - - -
184 022109 華泰保興安悅債券D 0.0000% 0.18% 0.54% 1.74% 8.05% 2.01% - - -
185 022380 富國(guó)安澤債券C 0.0000% 0.18% 0.26% 0.60% - 0.74% - - -
186 022637 東方招益?zhèn)疉 -0.0400% 0.18% 0.47% 0.94% - 1.04% - - -
187 022638 東方招益?zhèn)疌 -0.0300% 0.18% 0.45% 0.87% - 0.92% - - -
188 022878 長(zhǎng)城久穩(wěn)債券E 0.0300% 0.18% 0.24% 0.33% - 0.51% - - -
189 022889 廣發(fā)匯宜一年定期開放債券C -0.2800% 0.18% 0.60% 0.13% - 0.34% - - -
190 023014 南方安康混合C -0.2000% 0.18% 0.96% -0.87% - -1.30% - - -
191 023523 中金中證A500指數(shù)增強(qiáng)C -0.2400% 0.18% 4.10% - - - - - -
192 023792 國(guó)投瑞銀雙債債券D -0.0200% 0.18% 0.79% - - - - - -
193 024109 金鷹添裕純債債券D 0.0700% 0.18% 0.42% - - - - - -
194 050006 博時(shí)穩(wěn)定價(jià)值債券B -0.3000% 0.18% 1.46% 0.55% 4.32% 2.20% 6.13% 9.37% 11.01%
195 070023 嘉實(shí)深證基本面120聯(lián)接A -0.5200% 0.18% 3.55% -2.44% -5.15% -2.21% 0.06% 1.54% -0.74%
196 090006 大成2020生命周期混合A 0.0600% 0.18% 1.32% 1.27% 3.18% 1.08% 4.41% 7.79% 8.50%
197 159625 嘉實(shí)國(guó)證綠色電力ETF -0.7500% 0.18% 1.29% 3.66% -0.62% -1.28% 1.58% 3.08% 8.02%
198 310508 申萬(wàn)菱信穩(wěn)益寶債券A 0.0000% 0.18% 0.46% 0.73% 2.04% 0.73% 3.09% 6.50% 3.30%
199 485005 工銀增強(qiáng)收益?zhèn)疊 -0.1000% 0.18% 0.78% 0.71% 2.78% 0.88% 1.19% 3.57% 5.85%
200 512090 易方達(dá)MSCI中國(guó)A股ETF -0.1700% 0.18% 3.24% -1.16% 2.44% 0.33% 9.15% 4.89% 5.27%