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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 000248 匯添富中證主要消費(fèi)ETF聯(lián)接A 0.0500% 0.17% -0.73% 4.93% -1.89% 0.90% -8.72% -13.05% -16.60%
2 000298 中海純債債券A 0.0900% 0.17% 0.43% 0.87% 1.48% 0.87% 2.89% 6.31% 6.96%
3 000672 工銀絕對收益混合發(fā)起B(yǎng) 0.4200% 0.17% -0.59% 2.85% 4.48% 2.68% 1.71% 1.02% -6.16%
4 000762 匯添富絕對收益定開混合A 0.1700% 0.17% 0.50% 0.25% -0.50% 0.08% -3.70% -4.63% -11.67%
5 000839 摩根純債豐利債券A -0.0500% 0.17% 0.13% 0.20% 2.14% 0.18% 3.90% 5.89% 7.36%
6 001558 天弘醫(yī)療健康混合A 1.3800% 0.17% 0.91% 3.29% 2.19% 4.16% -7.21% -17.19% -11.55%
7 001559 天弘醫(yī)療健康混合C 1.3800% 0.17% 0.88% 3.18% 1.98% 4.00% -7.58% -17.86% -12.60%
8 001803 易方達(dá)瑞財混合E 0.1700% 0.17% 1.05% 0.35% 4.44% 1.50% 6.67% 12.28% 16.78%
9 002300 長盛醫(yī)療量化股票A 0.5200% 0.17% 2.17% 6.87% 6.07% 8.42% 4.40% -7.69% 4.03%
10 002661 興業(yè)天禧債券A 0.0200% 0.17% 0.24% 0.18% 1.47% 0.23% 2.90% 6.99% 9.91%
11 002689 紅塔紅土長益定開債C 0.0300% 0.17% 0.46% 0.85% 2.58% 1.00% 3.94% 9.87% 11.03%
12 003028 安信新優(yōu)選混合A 0.1600% 0.17% 0.23% 0.32% 2.28% 0.31% 4.94% 9.34% 14.92%
13 003673 中加豐裕純債債券A -0.0200% 0.17% 0.27% 0.50% 1.92% 0.42% 3.25% 6.80% 8.74%
14 003840 易方達(dá)瑞通靈活配置混合C 0.1300% 0.17% 1.25% 1.36% 2.74% 0.45% 5.22% 10.58% 13.57%
15 004400 金信民興債券A 0.0500% 0.17% 0.57% 1.13% 4.02% 1.58% 4.22% 6.11% 7.56%
16 004504 鵬華永澤18個月定開債 0.0200% 0.17% 0.95% 0.87% 4.56% 2.81% 7.69% 12.03% 12.54%
17 004914 中銀證券聚瑞混合C 0.0100% 0.17% -0.06% -2.28% -2.35% -2.67% 0.12% -6.07% 0.07%
18 004941 中加聚鑫純債一年定開C -0.0200% 0.17% 0.49% 0.22% 2.54% 0.53% 4.21% 9.22% 12.77%
19 005218 華夏聚惠(FOF)A 0.0400% 0.17% 0.85% 0.79% 1.48% 1.69% 5.53% 5.99% 6.47%
20 005448 諾安聯(lián)創(chuàng)順鑫A -0.0200% 0.17% 0.23% 0.30% 3.41% 0.88% 5.14% 10.95% 13.91%
21 005655 諾安浙享定開債券 0.0300% 0.17% 0.27% 0.69% 1.69% 0.63% 3.27% 7.54% 9.89%
22 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級混合A 0.1900% 0.17% 2.40% 1.65% -0.10% 5.44% 15.77% -0.12% -9.71%
23 006466 浦銀安盛雙債增強(qiáng)債券A 0.1700% 0.17% 0.92% -0.43% 2.79% 1.17% 3.29% 4.77% 6.57%
24 006593 博道中證500增強(qiáng)A 0.2700% 0.17% 4.14% 1.41% 5.54% 5.22% 14.72% 9.52% 9.31%
25 006594 博道中證500增強(qiáng)C 0.2600% 0.17% 4.11% 1.34% 5.39% 5.10% 14.37% 8.86% 8.32%
26 006848 博時中債5-10農(nóng)發(fā)行A 0.0100% 0.17% 0.24% 0.11% 4.70% 0.31% 8.04% 15.20% 19.58%
27 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 0.0300% 0.17% 0.73% -1.40% -1.21% -1.28% -0.76% -4.83% -7.37%
28 007459 浙商惠睿純債債券 -0.0100% 0.17% 0.19% 0.29% 0.98% 0.27% 2.14% 7.28% 8.56%
29 007802 興全合泰混合A 0.6800% 0.17% 5.34% -0.92% 1.64% 3.97% 11.50% -0.94% -10.31%
30 007803 興全合泰混合C 0.6700% 0.17% 5.29% -1.06% 1.34% 3.73% 10.84% -2.12% -11.90%
31 007969 西部利得得尊純債C 0.0300% 0.17% 0.47% 0.42% 2.72% 1.11% 3.97% 8.09% 10.50%
32 008210 南方寶泰一年混合C 0.2400% 0.17% 1.51% -0.25% 0.68% -0.41% 1.41% 2.29% 1.56%
33 008625 國富平衡養(yǎng)老三年混合(FOF)A 0.0500% 0.17% 2.20% 1.20% 2.29% 2.39% 11.97% 5.12% 6.95%
34 008758 九泰聚鑫混合C 0.0100% 0.17% 0.43% 0.87% 1.64% 0.94% 1.97% -0.25% -4.05%
35 008771 南方昭元債券A 0.0300% 0.17% 0.24% 0.96% 2.46% 1.15% 4.35% 8.07% 11.07%
36 008804 招商添華純債A 0.0200% 0.17% 0.26% 0.31% 1.68% 0.46% 2.50% 4.03% 5.84%
37 008990 東方紅匠心甄選一年持有混合 0.0900% 0.17% 1.19% 0.81% 2.67% 1.59% 4.20% 6.48% 9.38%
38 009019 西部利得聚泰18個月定開債C 0.0400% 0.17% 0.83% 0.49% 3.03% 2.03% 4.33% 9.68% 14.50%
39 009064 鵬揚(yáng)景沃六個月持有期混合A 0.1000% 0.17% 0.82% 0.98% 2.17% 1.06% 5.42% 5.10% 7.47%
40 009289 富國長江經(jīng)濟(jì)帶純債債券A 0.0100% 0.17% 0.24% 0.36% 1.96% 0.55% 2.96% 7.30% 10.24%
41 009536 匯添富穩(wěn)健增益一年持有混合A -0.0200% 0.17% 0.75% 1.58% 4.41% 2.29% 6.35% 7.38% 9.79%
42 009722 平安中債1-5年政策性金融債C -0.0100% 0.17% 0.55% 0.04% 1.94% -0.02% 3.52% 9.00% 12.37%
43 010373 西部利得聚興一年定開混合A 0.0000% 0.17% 0.97% 2.97% 10.06% 5.81% 14.11% 15.12% 17.08%
44 010401 新華安康多元收益一年持有A 0.0800% 0.17% 0.74% -1.43% 0.32% -0.24% 0.32% 0.44% -4.18%
45 010644 富國全球健康生活主題混合(QDII)人民幣A 5.5900% 0.17% 5.52% 20.36% 24.47% 26.53% 20.27% 12.75% 8.43%
46 010707 安信平穩(wěn)合盈一年持有混合A 0.0500% 0.17% 0.82% 0.24% 1.52% 0.25% 1.81% 7.15% 5.79%
47 010748 寶盈祥和9個月定開混合C -0.0400% 0.17% 1.30% 0.82% 4.49% 1.95% 5.81% 6.03% 7.05%
48 010813 華安添益一年持有混合A 0.1300% 0.17% 0.01% -1.32% 1.58% 0.39% 7.35% 5.22% 2.26%
49 011034 南方寶恒混合C 0.1300% 0.17% 1.32% 0.44% 1.83% 0.40% 3.22% 7.97% 11.01%
50 011095 博時恒澤混合A -0.0600% 0.17% 1.49% 0.93% 1.14% 0.09% 6.61% 9.86% 12.72%
51 011242 東吳進(jìn)取策略混合C 0.1700% 0.17% 0.60% -0.98% -7.08% -4.54% -10.31% -18.61% -21.41%
52 011268 長盛鑫盛穩(wěn)健一年持有C 0.1800% 0.17% 2.00% 1.31% 3.99% 2.27% 6.02% 4.57% 4.02%
53 011773 國壽安保璟珹6個月持有混合A 0.1200% 0.17% 0.24% 2.24% 1.43% 3.44% 5.81% 3.82% 2.32%
54 012012 海富通瑞興3個月定開債券A 0.0300% 0.17% 0.29% 0.24% 2.43% 0.56% 3.85% 8.34% 11.42%
55 012013 海富通瑞興3個月定開債券C 0.0300% 0.17% 0.27% 0.19% 2.30% 0.46% 3.60% 7.79% 10.59%
56 012106 廣發(fā)安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0700% 0.17% 0.86% 0.11% 1.71% 1.18% 4.69% 6.28% 8.03%
57 012220 南方安泰混合C 0.1200% 0.17% 1.25% 0.19% 1.03% -0.24% 2.16% 5.31% 6.98%
58 012283 建信普澤養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)A 0.0700% 0.17% 1.60% -0.82% 2.16% 1.86% 5.52% 2.67% 0.49%
59 012480 匯安信泰穩(wěn)健一年持有期混合C -0.0700% 0.17% 0.23% 0.81% 1.57% 0.38% 4.02% -0.03% -4.71%
60 012490 招商招怡純債D 0.0200% 0.17% 0.20% 0.23% 2.10% 0.45% 3.30% 7.69% -
61 012667 國聯(lián)景泓一年持有混合A 0.0300% 0.17% 0.65% 1.44% 2.13% 0.71% 0.98% 2.33% 3.16%
62 012826 工銀聚寧9個月持有期混合A 0.3500% 0.17% 2.15% 1.35% 2.55% 1.98% 4.83% 9.69% 13.72%
63 012864 易方達(dá)標(biāo)普醫(yī)療保健人民幣C 0.3800% 0.17% 2.10% -4.45% -5.76% -2.70% -7.60% -1.33% 5.40%
64 013059 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)A 0.1100% 0.17% 1.01% 0.88% 2.45% 3.50% 7.21% 0.61% -1.41%
65 013168 東方紅穩(wěn)添利純債C 0.0000% 0.17% 0.36% 0.42% 1.63% 0.49% 2.92% 6.46% 9.14%
66 013187 長城恒利債券C -0.0500% 0.17% 0.16% 0.46% 1.11% 0.41% 2.22% 4.88% 7.09%
67 013725 信澳鑫益?zhèn)疌 0.0100% 0.17% 2.29% 0.49% 4.42% 3.25% 7.49% 9.30% 11.92%
68 014049 中銀遠(yuǎn)見成長混合A 0.3500% 0.17% 5.66% -6.15% -1.28% 0.05% -9.20% -27.19% -
69 014379 創(chuàng)金合信尊睿債券C 0.0000% 0.17% 0.26% 0.21% 1.84% 0.35% 3.01% 6.85% 10.22%
70 014712 恒生前海恒裕債券A 0.0100% 0.17% 0.21% 0.27% 1.59% 0.49% 2.95% 8.61% 13.79%
71 016017 長盛恒盛利率債C -0.0200% 0.17% 0.01% -0.65% 3.32% -0.78% 5.27% 7.45% -
72 016162 天弘永利優(yōu)享債券C 0.0600% 0.17% 0.79% 0.25% 1.27% 0.36% 3.25% 7.51% -
73 016689 中銀淳享一年定開債券發(fā)起式 -0.1700% 0.17% 0.56% 0.09% 2.11% 0.41% 4.13% 7.91% -
74 016869 景順長城穩(wěn)健增益?zhèn)疉 0.1000% 0.17% 1.36% 2.13% 4.21% 2.44% 7.81% 10.20% -
75 016870 景順長城穩(wěn)健增益?zhèn)疌 0.0900% 0.17% 1.33% 2.03% 4.03% 2.30% 7.40% 9.35% -
76 016871 華富吉富30天滾動持有中短債A 0.0100% 0.17% 0.29% 0.70% 1.60% 0.87% 2.84% 6.75% -
77 016890 鵬華穩(wěn)健增利債券C 0.0000% 0.17% 0.29% 0.71% 2.19% 0.90% 3.66% 2.67% -
78 016923 金鷹添興一年定開債券發(fā)起式 0.0600% 0.17% 0.51% 0.95% 3.55% 0.82% 4.52% - -
79 016927 諾德惠享穩(wěn)健三個月持有混合(FOF) 0.0600% 0.17% 0.55% -0.01% 0.36% 0.11% 1.11% 2.76% -
80 016995 華泰紫金安恒平衡配置混合發(fā)起A 0.1200% 0.17% 1.32% 0.55% 3.35% 1.17% 5.76% 11.08% -
81 017131 國投瑞銀比較優(yōu)勢一年持有混合C 0.8900% 0.17% 2.49% -2.06% -5.61% -3.48% -9.87% -3.06% -
82 017324 農(nóng)銀中證1000指數(shù)增強(qiáng)C -0.1800% 0.17% 4.85% -2.19% 0.17% 3.37% 10.52% - -
83 017397 嘉實福康穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0300% 0.17% 0.73% 0.30% 2.00% 1.16% 2.99% 2.32% -
84 017592 匯添富添添樂雙盈債券A 0.2500% 0.17% 0.98% 0.91% 3.22% 1.15% 4.05% 14.48% -
85 017835 信澳匠心回報混合A -0.0800% 0.17% 9.96% 15.66% 29.50% 27.14% 20.51% - -
86 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.1700% 0.17% 5.56% -6.29% -6.42% -3.56% 6.09% - -
87 018784 信澳鑫瑞6個月持有期債券A 0.1000% 0.17% 0.52% 0.86% -0.17% 1.06% 3.91% - -
88 019041 浦銀安盛穩(wěn)健富利180天持有債券A 0.0700% 0.17% 0.54% 0.09% 2.08% 0.79% 3.61% - -
89 019202 長盛全債指數(shù)增強(qiáng)債券C 0.0200% 0.17% 0.40% 0.08% 3.62% 0.69% 6.02% - -
90 019418 中歐磐固債券C 0.0700% 0.17% 1.01% 0.40% 3.03% 1.21% 4.60% - -
91 019755 東方紅季鑫90天持有純債A 0.0000% 0.17% 0.30% 0.64% 1.75% 0.69% 2.72% - -
92 019986 蜂巢趨勢臻選混合C 0.0900% 0.17% 4.98% -10.07% -3.45% -4.17% 7.41% - -
93 020024 博時信用債純債債券B -0.0200% 0.17% 0.24% 0.74% 2.09% 0.71% 3.76% - -
94 020180 金信深圳成長混合C -0.2500% 0.17% 5.76% -2.55% 6.84% 13.26% 17.03% - -
95 020446 中加睿盈純債債券 0.0100% 0.17% 0.26% 0.25% 1.93% 0.47% 3.48% - -
96 020538 寶盈盈潤純債債券E 0.0200% 0.17% 0.33% 1.03% 2.20% 1.01% 2.84% - -
97 020677 大成元辰招利債券C 0.0300% 0.17% 0.62% 1.06% 3.33% 1.54% 4.17% - -
98 020978 廣發(fā)匯榮三個月定開債券C -0.0200% 0.17% 0.53% -0.12% 2.22% 0.14% 4.73% - -
99 021228 萬家年年恒榮D 0.0000% 0.17% 0.23% 0.33% 1.62% 0.27% 3.26% - -
100 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 0.5500% 0.17% 2.11% 3.12% 0.68% -1.03% - - -
101 021437 鑫元鑫選穩(wěn)健養(yǎng)老目標(biāo)一年持有偏債混合(FOF)Y 0.1100% 0.17% 1.25% 0.64% 0.14% 1.44% - - -
102 021762 紅塔紅土30天持有期債券C 0.0100% 0.17% 0.32% 0.80% 1.86% 0.98% - - -
103 021830 國壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A -0.1900% 0.17% 0.17% 0.42% 3.23% 1.58% - - -
104 022019 景順長城景頤合利債券C 0.0700% 0.17% 0.65% 0.81% 0.62% 0.46% - - -
105 022133 富國增利債券發(fā)起式E 0.0200% 0.17% 0.23% 0.24% 2.28% 0.57% - - -
106 022225 泓德智選領(lǐng)航混合C 0.5100% 0.17% 4.22% 1.35% 2.89% 3.24% - - -
107 022272 景順長城保守養(yǎng)老一年持有混合(FOF)Y 0.0500% 0.17% 0.65% 0.72% 2.79% 1.55% - - -
108 022379 富國安澤債券A 0.0000% 0.17% 0.32% 0.76% - 0.85% - - -
109 022519 東海祥龍(LOF)C 0.3600% 0.17% 2.75% 2.11% - 1.43% - - -
110 023564 易方達(dá)上證科創(chuàng)板人工智能ETF聯(lián)接A 0.0800% 0.17% - - - - - - -
111 023615 銀華遠(yuǎn)景債券D 0.0800% 0.17% 1.10% - - - - - -
112 023910 金信民興債券E 0.0500% 0.17% - - - - - - -
113 159543 工銀國證2000ETF -0.4400% 0.17% 6.28% -0.58% 3.02% 4.89% 15.27% - -
114 163402 興全趨勢投資混合(LOF) 0.8600% 0.17% 0.22% -12.54% -11.55% -9.82% -1.91% -15.15% -21.62%
115 163407 興全滬深300指數(shù)(LOF)A 0.4200% 0.17% 2.33% -0.22% -1.94% -1.76% 5.51% 4.63% 9.75%
116 168301 東海祥龍(LOF)A 0.3500% 0.17% 2.77% 2.14% 1.30% 1.47% 0.34% -20.14% -22.90%
117 200012 長城中小盤成長混合A 0.0700% 0.17% 4.73% -7.27% 3.04% 6.02% 8.93% -13.18% -23.70%
118 261001 景順長城穩(wěn)定收益?zhèn)疉 0.0900% 0.17% 1.48% 1.84% 7.88% 5.05% 13.34% 10.02% 11.59%
119 510230 國泰上證180金融ETF 0.3000% 0.17% 3.80% 3.73% 4.98% 3.40% 26.76% 31.69% 45.36%
120 515100 景順長城紅利低波動100ETF 0.5900% 0.17% 2.22% 3.39% 1.05% -0.96% 4.77% 13.08% 30.46%
121 519051 海富通一年定開債A 0.0000% 0.17% 0.61% 0.77% 5.70% 1.90% 8.25% 11.60% 13.30%
122 519206 萬家年年恒榮A 0.0000% 0.17% 0.26% 0.31% 1.61% 0.25% 3.26% 6.12% 5.97%
123 519731 交銀定期支付月月豐債券C 0.0300% 0.17% 0.87% 0.41% 1.83% 0.94% 1.72% -0.37% -2.62%
124 550013 中信保誠景華C -0.0100% 0.17% 0.14% 0.09% 2.90% 0.33% 4.41% 9.45% 28.24%
125 673081 西部利得祥運(yùn)混合A 0.0500% 0.17% 1.03% 3.72% 7.88% 5.65% 6.85% -11.71% -10.46%
126 000182 景順長城四季金利債券C 0.0000% 0.16% 0.58% 0.74% 3.03% 1.33% 4.71% 9.24% 12.15%
127 000185 工銀添福債券B 0.3200% 0.16% 2.36% 2.58% 6.00% 2.69% 7.37% 9.27% 14.38%
128 000342 嘉實新興市場A1(QDII) 0.1600% 0.16% 0.32% 1.30% 1.96% 2.63% 3.14% 6.67% 11.73%
129 000347 建信安心回報6個月定開C 0.0200% 0.16% 0.20% 0.29% 2.04% 0.46% 3.71% 6.51% 14.46%
130 001047 光大保德信國企改革股票A 0.5700% 0.16% 0.49% -3.21% -4.19% -2.45% -6.15% -13.08% -19.48%
131 001272 興業(yè)聚利靈活配置混合A 0.1900% 0.16% 3.67% -0.55% 4.64% 4.68% 10.80% 4.89% 1.14%
132 001312 華安新優(yōu)選靈活配置混合A 0.0000% 0.16% 0.87% 1.27% 1.03% 1.27% 3.49% 10.87% 11.65%
133 001335 南方利眾A 0.2400% 0.16% 1.60% 1.04% 1.03% 0.64% 4.71% 0.98% 2.82%
134 001388 國聯(lián)新經(jīng)濟(jì)混合C -0.2200% 0.16% 1.84% -8.40% -3.44% 0.05% -0.22% -18.00% -24.34%
135 001744 諾安進(jìn)取回報混合 -0.4700% 0.16% 4.99% -1.91% 9.93% 7.90% 12.93% 4.56% 42.67%
136 002323 銀華穩(wěn)利靈活配置混合C 0.0800% 0.16% 0.68% 0.42% -4.24% -0.41% -3.61% -5.94% -5.23%
137 002358 國投瑞銀瑞祥A 0.0600% 0.16% 0.61% 0.06% 1.29% 0.22% 1.81% 4.33% 5.74%
138 002449 民生加銀量化中國混合A 0.4000% 0.16% 3.28% 1.21% -2.63% -3.68% -3.23% 3.15% 13.88%
139 002622 廣發(fā)穩(wěn)?；旌螦 0.0000% 0.16% 0.48% -0.85% 1.62% 0.37% 2.53% 2.27% 0.78%
140 002636 廣發(fā)集裕債券A 0.1600% 0.16% 2.07% -2.06% 4.15% 3.47% 6.57% 1.91% 2.56%
141 002794 天弘永利債券E 0.0800% 0.16% 0.82% 0.77% 1.62% 0.76% 3.45% 6.52% 9.76%
142 002926 廣發(fā)集源債券C 0.2800% 0.16% 0.84% 0.70% 0.73% 1.15% 0.63% 5.84% 8.61%
143 002961 中歐雙利債券A 0.2300% 0.16% 1.40% 0.67% 2.26% 0.80% 3.33% 8.05% 7.99%
144 003432 中信保誠至瑞混合A -0.1000% 0.16% -0.77% 2.55% 3.31% 2.57% 6.04% 8.05% 11.42%
145 003567 華夏行業(yè)景氣混合 -0.3300% 0.16% 7.59% -0.26% 4.06% 6.08% 21.01% 7.13% 4.48%
146 003832 中銀豐潤定期開放債券 -0.0700% 0.16% 0.17% 0.07% 1.37% 0.21% 2.91% 6.23% 9.03%
147 004945 長信中證500指數(shù)增強(qiáng)A 0.0000% 0.16% 4.41% -0.76% -0.89% 0.99% 8.06% 4.39% -0.75%
148 005177 華夏睿磐泰利混合A -0.0400% 0.16% 0.85% 0.51% 1.57% 0.49% 3.61% 6.97% 7.39%
149 005480 諾安聯(lián)創(chuàng)順鑫C -0.0200% 0.16% 0.22% 0.25% 3.31% 0.80% 4.93% 10.51% 13.23%
150 005488 天弘尊享定開債發(fā)起式 -0.0500% 0.16% 0.62% 0.43% 2.68% 0.61% 4.65% 8.16% 11.13%
151 005706 興業(yè)龍騰雙益平衡混合 0.3200% 0.16% 0.77% 2.57% 4.21% 1.02% 5.30% 3.25% 0.79%
152 006586 南方安裕混合C 0.0800% 0.16% 1.04% -0.36% -0.02% -1.12% 1.21% 2.48% 3.60%
153 006920 嘉實穩(wěn)華純債債券C 0.0200% 0.16% 0.23% 0.61% 0.31% 0.44% 0.45% 2.13% 4.27%
154 007214 國泰惠豐純債債券A -0.1800% 0.16% -0.47% -0.64% 5.09% -0.22% 6.82% 16.48% 18.25%
155 007215 國壽安保泰榮純債債券 0.0000% 0.16% 0.36% 0.28% 2.16% 0.41% 3.92% 7.19% 9.52%
156 007233 金鷹鑫益混合E 0.1200% 0.16% 0.79% -0.14% 2.59% 1.33% 3.42% 4.59% 5.15%
157 007262 東方紅聚利債券A 0.0100% 0.16% 1.57% 0.66% 4.87% 2.77% 6.21% 7.59% 10.21%
158 007263 東方紅聚利債券C 0.0100% 0.16% 1.54% 0.56% 4.67% 2.61% 5.79% 6.73% 8.89%
159 007282 華夏鼎淳債券A 0.0800% 0.16% 0.50% 0.93% 1.01% 0.45% 2.45% 5.40% 4.13%
160 007283 華夏鼎淳債券C 0.0700% 0.16% 0.47% 0.84% 0.81% 0.30% 2.05% 4.57% 2.89%
161 008099 廣發(fā)價值領(lǐng)先混合A 1.2600% 0.16% 1.61% 4.85% -0.64% -2.60% 3.18% -14.75% -7.46%
162 008114 天弘中證紅利低波動100聯(lián)接A 0.5600% 0.16% 2.14% 3.42% 1.40% -0.69% 4.85% 13.67% 32.12%
163 008412 長盛競爭優(yōu)勢A 0.6700% 0.16% 4.43% 2.00% 7.38% 5.78% 0.81% -14.28% -7.12%
164 008925 鵬華尊達(dá)一年定開發(fā)起式債券 0.0100% 0.16% 0.29% 0.56% 1.94% 0.72% 3.00% 6.80% 9.92%
165 008938 大成惠興一年定開債券 0.0100% 0.16% 0.33% 0.61% 1.94% 0.49% 4.58% 9.69% 12.59%
166 009065 鵬揚(yáng)景沃六個月持有期混合C 0.1100% 0.16% 0.78% 0.88% 1.97% 0.90% 5.00% 4.26% 6.18%
167 009387 嘉實穩(wěn)?；旌螦 -0.0100% 0.16% 0.52% 2.06% 5.78% 4.33% 6.88% 3.74% 7.07%
168 009548 匯添富中盤價值精選混合A 0.4600% 0.16% 2.48% -0.06% -2.95% -0.83% -13.07% -21.87% -27.41%
169 009676 國聯(lián)融慧雙欣一年定開債券C 0.0300% 0.16% 0.38% 0.77% 2.98% 0.63% 4.10% 7.65% 9.78%
170 010402 新華安康多元收益一年持有C 0.0700% 0.16% 0.70% -1.53% 0.11% -0.39% -0.09% -0.37% -5.33%
171 010404 博道盛利6個月持有期混合 -0.0200% 0.16% 1.66% 0.50% 3.22% 1.45% 7.80% 6.66% 11.84%
172 010471 易方達(dá)年年恒實純債一年定開A 0.0100% 0.16% 0.26% 0.64% 1.71% 0.82% 3.02% 8.12% 10.79%
173 010480 匯添富穩(wěn)進(jìn)雙盈一年持有混合 0.1500% 0.16% 1.32% 0.12% 3.59% 1.49% 3.88% 6.79% 6.04%
174 010665 博時高端裝備混合A 0.9400% 0.16% 5.26% -4.23% -0.27% 0.53% -3.77% -21.24% -29.32%
175 010866 嘉實福康穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0200% 0.16% 0.72% 0.23% 1.86% 1.06% 2.72% 1.74% 1.74%
176 010977 華夏鴻陽6個月持有期混合A 0.8600% 0.16% 3.39% -2.81% -2.12% 1.00% -3.63% 2.51% 0.58%
177 011071 鵬華安悅一年持有期混合A 0.0800% 0.16% 0.64% 1.92% 4.64% 3.33% 3.68% 6.34% 4.50%
178 011097 達(dá)誠宜創(chuàng)精選混合A 0.2900% 0.16% 3.10% -1.85% -3.68% -0.76% -6.37% -6.65% -9.65%
179 011396 博時恒元6個月持有期混合C -0.0800% 0.16% 0.99% -2.28% -1.37% -0.81% -0.30% -5.48% -8.01%
180 011521 鵬揚(yáng)景源一年持有混合A 0.1400% 0.16% 0.99% 0.90% 2.22% 0.97% 5.33% 5.19% 7.20%
181 011695 華泰紫金信息科技主題6個月持有混合發(fā)起C 0.1800% 0.16% 3.99% 2.67% 6.40% 2.15% 3.79% 10.74% 12.93%
182 011702 廣發(fā)睿享穩(wěn)健增利混合C 0.0300% 0.16% 0.62% 0.45% 0.89% 0.35% 2.85% 1.28% 2.26%
183 011767 泰康合潤混合A 0.0500% 0.16% 0.91% -0.50% 0.45% -0.26% 1.28% 3.84% 7.90%
184 011781 泓德慧享混合A 0.0300% 0.16% 1.17% 2.25% 5.00% 3.42% 9.16% 3.68% 1.22%
185 011936 華夏阿爾法精選混合A 0.2100% 0.16% 5.02% -4.93% 5.27% -2.55% 11.95% 8.67% 0.75%
186 011963 廣發(fā)穩(wěn)?；旌螩 0.0000% 0.16% 0.47% -0.87% 1.56% 0.33% 2.53% 2.17% 0.45%
187 012503 國泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接A 0.7200% 0.16% 5.24% -2.77% -12.60% -5.10% -0.83% -26.40% -36.50%
188 012622 金鷹添裕純債債券C 0.0500% 0.16% 0.48% 1.06% 3.20% 1.21% 3.25% 9.44% 9.50%
189 012750 上銀慧鼎利債券A 0.0000% 0.16% 0.34% 0.54% 2.69% 0.79% 4.20% 6.84% 9.16%
190 012758 光大品質(zhì)生活混合C 0.4300% 0.16% 4.61% 3.75% 6.60% 8.71% -1.67% -3.14% -17.07%
191 013077 永贏乾益?zhèn)?/a> 0.0100% 0.16% 0.33% 0.39% 1.98% 0.43% 3.58% 7.87% 10.90%
192 013087 中加優(yōu)悅一年定開債券 -0.0100% 0.16% 0.34% -0.23% 1.82% -0.10% 3.72% 7.47% 10.11%
193 013375 平安元鑫120天滾動持有中短債A 0.0200% 0.16% 0.25% 0.55% 1.77% 0.69% 2.51% 6.73% 10.40%
194 013694 弘毅遠(yuǎn)方久盈混合A 0.0500% 0.16% 0.53% 1.10% 0.99% 0.79% 1.60% 1.27% -
195 014051 平安安盈靈活配置混合C -0.2000% 0.16% 4.21% 1.30% 3.29% 3.06% 10.18% -13.55% -12.13%
196 014291 東方紅民享甄選一年持有混合 0.2600% 0.16% 2.02% -1.88% 3.40% 1.60% 8.28% 8.65% 9.42%
197 014458 南方中債0-2年國開行債券指數(shù)E -0.0300% 0.16% 0.54% 0.45% 1.08% 0.31% 2.12% 4.84% 7.21%
198 014716 東興興源債券A 0.0600% 0.16% 0.22% 0.47% 2.33% 0.67% 2.72% 3.03% 2.12%
199 014766 中歐碳中和混合發(fā)起C 0.8400% 0.16% 9.95% -7.74% -7.92% -0.12% 6.41% -16.05% -29.31%
200 015334 天弘合利債券發(fā)起C -0.0200% 0.16% 0.19% 0.58% 2.77% 0.85% 4.10% 7.81% -