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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 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 022386 華夏中證汽車(chē)零部件主題ETF發(fā)起式聯(lián)接A -0.8100% 0.15% 11.32% -5.23% 7.74% 7.89% - - -
2 022507 華泰紫金豐和偏債混合發(fā)起E -0.0500% 0.15% 0.38% -0.01% 1.01% 0.22% - - -
3 022547 泓德悅享一年持有期混合A -0.1100% 0.15% 1.07% 1.16% - - - - -
4 022594 金鷹安榮配置兩年持有債券發(fā)起(FOF)A 0.0300% 0.15% 0.24% 0.27% - - - - -
5 022683 平安盈弘6個(gè)月持有債券(FOF)C 0.0900% 0.15% 0.59% 0.23% - - - - -
6 022775 財(cái)通匯利債券C 0.0300% 0.15% 0.23% 0.46% - 0.53% - - -
7 022900 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)Y 0.4300% 0.15% 3.42% 6.50% - 2.78% - - -
8 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y -0.5600% 0.15% 2.52% -3.79% - 0.20% - - -
9 023063 國(guó)投瑞銀和宜債券E -0.0500% 0.15% 0.75% 0.21% - 0.30% - - -
10 023167 浦銀盛世E -0.0700% 0.15% 0.83% -2.82% - - - - -
11 023565 易方達(dá)上證科創(chuàng)板人工智能ETF聯(lián)接C 0.1000% 0.15% - - - - - - -
12 023844 交銀增利增強(qiáng)債券D -0.1700% 0.15% 1.03% - - - - - -
13 023888 交銀裕道純債一年定期開(kāi)放債券發(fā)起C 0.0200% 0.15% 0.51% - - - - - -
14 023966 大成元辰招利債券D -0.0100% 0.15% 0.75% - - - - - -
15 050202 博時(shí)亞洲票息收益?zhèn)疉美元現(xiàn)匯 -0.1500% 0.15% 0.89% -0.15% 1.14% 1.19% 3.13% 4.99% 2.00%
16 070015 嘉實(shí)多元債券A -0.1500% 0.15% 0.69% 0.77% 1.61% 0.46% 7.77% 9.50% 12.63%
17 070016 嘉實(shí)多元債券B -0.1500% 0.15% 0.70% 0.70% 1.54% 0.39% 7.48% 8.92% 11.69%
18 160528 博時(shí)研究?jī)?yōu)選混合(LOF)C -0.7700% 0.15% 7.66% 0.62% -1.55% 7.17% 15.72% -7.79% -18.32%
19 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A -0.5600% 0.15% 2.47% -3.94% 1.40% -0.05% 2.27% -1.60% 0.93%
20 161227 國(guó)投瑞銀深證100指數(shù) -0.4100% 0.15% 5.00% -4.09% -5.35% -2.43% 4.76% -5.05% -9.71%
21 162712 廣發(fā)聚利債券(LOF)A 0.0700% 0.15% 0.18% -0.49% 2.25% -0.06% 3.50% 10.53% 13.49%
22 233011 大摩主題優(yōu)選混合 -0.1000% 0.15% 3.36% -2.31% 1.30% 2.06% 10.10% -13.30% -15.29%
23 420108 天弘增益回報(bào)債券發(fā)起式B -0.0300% 0.15% 1.07% 1.05% 0.76% -0.10% 4.12% 8.75% 11.01%
24 460009 華泰柏瑞量化先行混合A -0.6500% 0.15% 1.96% -2.80% 3.56% 1.85% 7.08% 1.18% 3.50%
25 512890 華泰柏瑞中證紅利低波ETF 0.4800% 0.15% 3.59% 6.79% 5.35% 2.90% 5.86% 22.67% 37.19%
26 513550 華泰柏瑞中證港股通50ETF -1.1700% 0.15% 11.26% 1.74% 23.63% 20.30% 31.46% 34.70% 35.77%
27 519068 匯添富成長(zhǎng)焦點(diǎn)混合 -0.6200% 0.15% 1.54% -5.71% -6.28% -3.00% -7.90% -19.14% -31.19%
28 519738 交銀周期回報(bào)靈活配置混合A -0.1200% 0.15% 0.28% -0.05% 0.39% -0.26% 0.97% 0.18% 0.51%
29 561960 招商中證國(guó)新央企股東回報(bào)ETF -0.2800% 0.15% 3.35% 2.82% -2.52% -2.16% 2.46% - -
30 630016 華商價(jià)值共享混合發(fā)起式 -0.8400% 0.15% 5.40% 0.89% 1.09% 4.04% -1.96% -10.04% -22.75%
31 910004 東方紅啟恒三年持有混合A -0.1300% 0.15% 3.48% 0.08% 1.83% -0.73% -1.85% 3.86% 0.71%
32 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.0000% 0.14% 2.65% -1.60% 4.84% 2.65% -6.71% -3.79% -11.63%
33 001249 易方達(dá)新利靈活配置混合 0.0300% 0.14% 1.09% 1.36% 2.72% 0.64% 5.45% 12.27% 13.77%
34 001334 南方利鑫A -0.0100% 0.14% 0.79% 0.10% 1.47% 0.01% 2.91% 3.30% 3.09%
35 001474 興銀豐盈靈活配置A -0.8400% 0.14% 1.89% -5.75% 3.69% 0.42% 10.65% -4.92% 4.90%
36 001484 天弘新價(jià)值混合A -0.2700% 0.14% 2.71% 2.67% -2.90% -1.53% -7.46% 5.92% 8.70%
37 001562 易方達(dá)瑞和靈活配置混合 0.0600% 0.14% 0.82% 1.46% 2.40% -0.11% 3.64% 9.00% 10.82%
38 001648 工銀新價(jià)值靈活配置混合A -0.0700% 0.14% 2.66% 0.51% -1.70% -2.73% -0.93% 7.02% 8.27%
39 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C -0.5000% 0.14% 1.61% -0.70% 4.82% 2.21% 2.54% -1.35% 2.56%
40 002168 嘉實(shí)智能汽車(chē)股票 -1.3400% 0.14% 4.45% -7.60% -9.37% 0.87% 12.37% -23.86% -40.42%
41 002274 中郵純債聚利債券A 0.0100% 0.14% 0.21% 0.56% 1.65% 0.37% 3.07% 6.39% 28.69%
42 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C -0.1100% 0.14% 3.29% 0.75% 0.28% 0.70% 10.34% 6.87% 5.26%
43 002656 南方創(chuàng)業(yè)板ETF聯(lián)接A -0.9200% 0.14% 5.84% -9.28% -4.97% -3.54% 11.01% -6.57% -10.86%
44 002780 前海聯(lián)合泓鑫混合A -0.0400% 0.14% 3.18% -8.84% 1.84% 4.41% 17.77% -2.49% -6.97%
45 003029 安信新優(yōu)選混合C -0.0500% 0.14% 0.38% 1.24% 2.11% 0.46% 4.43% 9.86% 14.11%
46 003384 金鷹添盈純債債券A 0.0400% 0.14% 0.46% 0.95% 1.63% 0.83% 1.51% 143.27% 146.72%
47 003428 中加豐盈一年定開(kāi)債 0.0300% 0.14% 0.29% 0.63% 2.17% 0.67% 3.05% 7.06% 10.10%
48 003519 萬(wàn)家鑫瑞純債E 0.0100% 0.14% 0.22% 0.11% 1.50% 0.28% 3.21% 6.48% 8.64%
49 003682 博時(shí)安弘一年定開(kāi)債發(fā)起式A 0.0300% 0.14% 0.36% 0.79% 2.29% 0.62% 3.42% 8.02% 11.30%
50 004106 中信保誠(chéng)穩(wěn)豐A 0.0100% 0.14% 0.25% 0.40% 1.71% 0.48% 2.95% 6.44% 9.38%
51 004180 南方宏元定開(kāi)債 0.0100% 0.14% 0.12% 0.43% 1.87% 0.38% 3.56% 6.57% 8.89%
52 004228 泰信鑫利混合C 0.1000% 0.14% 0.46% 1.45% 4.17% 2.13% 5.27% 9.84% 10.47%
53 004274 浦銀安恒回報(bào)定開(kāi)混合A -0.0100% 0.14% 0.88% -1.64% 0.37% -0.09% 0.27% -3.03% -5.33%
54 004544 嘉實(shí)穩(wěn)華純債債券A 0.0000% 0.14% 0.25% 0.66% 0.40% 0.51% 0.63% 2.56% 4.90%
55 004658 金鷹民富收益混合C -0.2800% 0.14% 0.59% -0.74% 1.98% 1.29% -0.03% -6.36% -8.46%
56 004814 中歐紅利優(yōu)享混合A -0.3600% 0.14% 2.77% 6.46% 6.09% 9.26% 7.07% 27.09% 32.53%
57 004859 泰康年年紅純債一年債券 -0.0900% 0.14% 0.33% 0.39% 1.77% 0.42% 2.99% 8.17% 11.76%
58 004887 長(zhǎng)信穩(wěn)通三個(gè)月定開(kāi)債發(fā)起式 0.0000% 0.14% 0.32% 0.37% 1.18% 0.42% 2.03% 4.20% 6.17%
59 005024 南方興利定開(kāi)債券 0.0300% 0.14% 0.12% 1.48% 3.20% 1.58% 5.35% 34.02% 37.60%
60 005082 諾德量化藍(lán)籌增強(qiáng)混合A -0.7900% 0.14% 2.72% 0.73% -3.38% -2.62% 11.56% 2.36% 3.82%
61 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 0.4300% 0.14% 3.40% 6.43% 5.08% 2.66% 5.50% 20.24% 34.11%
62 005562 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C 0.4300% 0.14% 3.39% 6.38% 4.97% 2.59% 5.28% 19.76% 33.31%
63 005842 海富通弘豐定開(kāi)債券 0.0200% 0.14% 0.31% 0.49% 2.71% 0.55% 4.34% 9.14% 12.07%
64 006268 諾德量化核心C -0.8500% 0.14% 5.19% 2.64% 8.45% 10.03% 23.38% 6.66% -13.15%
65 007316 交銀可轉(zhuǎn)債債券A -0.6600% 0.14% 3.65% -0.62% 6.79% 6.19% 7.41% 3.95% 5.82%
66 007329 摩根瑞益純債債券A 0.0200% 0.14% 0.27% 0.53% 1.71% 0.69% 2.49% 5.40% 8.06%
67 007544 鵬華尊晟定期開(kāi)放發(fā)起式債券 0.0100% 0.14% 0.26% 0.36% 1.53% 0.43% 2.70% 6.71% 8.98%
68 007596 招商添澤純債C 0.0100% 0.14% 0.22% 0.40% 1.57% 0.40% 2.81% 6.74% 9.86%
69 007668 廣發(fā)養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)A 0.5600% 0.14% 2.42% -1.92% 0.47% 0.66% 5.27% -1.08% -1.63%
70 007740 天弘信益?zhèn)疉 0.0100% 0.14% 0.20% 0.77% 2.96% 0.82% 4.52% 8.50% 12.05%
71 008369 蜂巢豐鑫一年定開(kāi) 0.0700% 0.14% 0.33% 0.40% 1.49% 0.58% 2.94% 9.37% 15.06%
72 008624 匯安裕鑫12個(gè)月定開(kāi)純債債券 0.0600% 0.14% 0.28% 0.29% 1.03% 0.35% 2.10% 6.33% 10.66%
73 008650 華泰柏瑞益商一年定開(kāi)債券 0.0100% 0.14% 0.20% 0.35% 1.41% 0.40% 2.92% 6.37% 8.99%
74 008895 申萬(wàn)菱信量化對(duì)沖策略靈活配置混合發(fā)起式A -0.1600% 0.14% 0.75% 0.81% 2.89% 2.14% 0.43% 3.40% 1.76%
75 008947 華夏鼎源債券A 0.0200% 0.14% 0.31% 0.62% 1.89% 0.75% 3.21% 8.32% -9.53%
76 008966 博時(shí)成長(zhǎng)優(yōu)選靈活配置混合A -0.7900% 0.14% 7.09% -8.75% -4.15% -2.68% -5.30% -27.05% -34.22%
77 009401 華安添瑞6個(gè)月混合C -0.2100% 0.14% 0.87% 0.77% 0.77% 0.94% 3.22% 8.97% 11.74%
78 009451 中金新盛1年定開(kāi)債 0.0100% 0.14% 0.29% 0.84% 2.79% 0.69% 3.92% 10.33% 12.68%
79 009569 浙商智多寶穩(wěn)健一年持有期C -0.0700% 0.14% 1.34% 0.26% 0.81% -0.25% 2.72% 0.88% 0.91%
80 009657 華安中債1-5年國(guó)開(kāi)行債券ETF聯(lián)接C 0.0000% 0.14% 0.18% 0.26% 1.15% 0.07% 2.62% 5.98% 8.83%
81 009952 廣發(fā)穩(wěn)健回報(bào)混合C -0.5100% 0.14% 2.80% -1.85% -1.53% 0.32% -3.54% -7.66% -10.58%
82 010266 興全安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2100% 0.14% 1.08% 0.68% 2.70% 2.29% 5.54% 7.10% 9.34%
83 010844 富國(guó)天潤(rùn)回報(bào)混合C -0.1400% 0.14% 0.01% -1.81% 0.74% 0.93% 1.14% -0.89% -1.40%
84 010979 華夏鼎潤(rùn)債券A -0.0100% 0.14% 0.31% 0.87% 1.61% 0.98% 2.47% 4.51% -5.11%
85 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C -0.1900% 0.14% 4.32% -8.17% -8.83% -0.37% -5.76% -23.83% -38.42%
86 011522 鵬揚(yáng)景源一年持有混合C -0.1800% 0.14% 0.94% 0.79% 2.01% 0.81% 4.90% 4.33% 5.91%
87 011616 國(guó)投瑞銀瑞祥C 0.0000% 0.14% 0.35% -0.06% 1.20% - 1.89% 3.92% 5.56%
88 011728 工銀聚瑞混合C -0.0500% 0.14% 0.67% 0.07% 0.17% 0.05% 1.40% 3.70% 10.39%
89 011768 泰康合潤(rùn)混合C -0.1000% 0.14% 0.85% -0.66% 0.14% -0.49% 0.68% 2.60% 5.96%
90 011787 工銀聚安混合C -0.3000% 0.14% -0.54% 3.35% 9.63% 4.63% 14.01% 22.58% 25.90%
91 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C -0.2300% 0.14% 0.88% -2.87% 0.33% 0.63% 8.28% 6.69% 16.17%
92 011994 國(guó)聯(lián)安核心優(yōu)勢(shì)混合A -0.7600% 0.14% 8.56% 3.09% 9.27% 12.29% 1.42% -8.81% -12.28%
93 012070 天弘安康頤享12個(gè)月持有C -0.0400% 0.14% 0.48% 0.04% 2.25% 0.46% 3.65% 5.35% 4.43%
94 012180 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接C -0.8900% 0.14% 5.69% -9.41% -5.39% -3.74% 3.50% -13.66% -17.80%
95 012430 農(nóng)銀瑞康6個(gè)月持有混合 -0.0500% 0.14% 0.32% 1.79% 3.95% 3.17% 5.10% 6.83% 12.63%
96 012440 平安惠信3個(gè)月定開(kāi)債A 0.0200% 0.14% 0.41% 0.81% 1.85% 0.60% 3.51% 9.09% 11.93%
97 012459 匯添富穩(wěn)健睿享一年持有混合A -0.0300% 0.14% 1.31% 0.49% 3.52% 1.37% 3.29% 5.20% 3.10%
98 012508 嘉實(shí)安康穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2000% 0.14% 0.90% 0.14% 1.39% 0.77% 2.00% 2.14% 3.11%
99 012539 東方興潤(rùn)債券A 0.0300% 0.14% 0.46% 1.24% 2.59% 1.33% 3.83% 8.88% 10.28%
100 012745 華寶寶瑞一年定開(kāi)債 0.0300% 0.14% 0.45% 1.14% 2.82% 1.14% 6.31% 9.58% 12.03%
101 013158 華夏安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.1800% 0.14% 1.03% -0.48% 2.24% 0.95% 6.17% 7.33% 7.19%
102 013252 中信建投穩(wěn)碩債券C 0.0400% 0.14% 0.30% 0.34% 2.17% 0.29% 3.40% 7.74% 10.07%
103 013344 平安盈欣穩(wěn)健1年持有混合(FOF)C 0.1500% 0.14% 0.17% 0.13% 1.74% 0.24% 1.62% 0.63% -2.70%
104 013408 蜂巢豐和債券A 0.0000% 0.14% 0.05% 0.54% 2.18% 0.13% 4.15% 8.45% 11.17%
105 013467 華夏安盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2300% 0.14% 1.28% -0.03% 1.89% 1.29% 4.10% 1.20% -0.53%
106 013498 銀華永豐債券 0.0100% 0.14% 0.33% 0.57% 2.28% 0.50% 3.82% 7.84% 10.39%
107 013522 華富吉豐60天滾動(dòng)持有中短債A 0.0200% 0.14% 0.31% 0.73% 1.61% 0.87% 2.94% 6.73% 10.75%
108 013715 方正富邦泰利12個(gè)月持有混合C 0.0000% 0.14% 0.77% 1.71% 1.14% 1.18% 7.20% 0.13% -1.12%
109 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 0.0400% 0.14% 0.25% 0.38% 1.98% 0.61% 3.71% 7.86% 10.90%
110 013804 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券A 0.0200% 0.14% 0.24% 0.56% 1.76% 0.82% 2.98% 6.97% 11.59%
111 014048 銀華鑫盛靈活配置混合(LOF)C -0.0900% 0.14% 1.70% 0.79% -3.53% -1.24% 4.15% -4.64% -3.14%
112 014510 圓信永豐聚興一年定開(kāi)債發(fā)起 0.0200% 0.14% 0.20% 0.21% 1.58% 0.35% 8.22% 12.93% -
113 014731 華富榮盛一年持有期混合C -0.0600% 0.14% 0.60% 0.24% 3.45% 1.28% 3.28% - -
114 014748 西部利得季季穩(wěn)90天滾動(dòng)持有債券A 0.0200% 0.14% 0.20% 0.54% 1.65% 0.75% 2.72% 6.66% 10.71%
115 014868 大摩靈動(dòng)優(yōu)選債券C -0.2800% 0.14% 0.85% -0.53% 2.87% 0.72% 0.43% 2.35% 1.36%
116 015230 華夏低碳經(jīng)濟(jì)一年持有混合C -1.2900% 0.14% 4.43% -3.58% -14.06% 3.60% -2.49% -24.20% -
117 015262 易方達(dá)如意興安一年持有混合(FOF)C 0.2100% 0.14% 1.12% -0.09% 1.04% 0.63% 1.53% 4.35% -
118 015500 山證資管裕辰債券發(fā)起式 0.0100% 0.14% 0.30% 0.38% 2.25% 0.46% 4.03% 9.54% 11.84%
119 015578 南方寶祥混合A -0.1000% 0.14% 1.56% 1.06% 1.59% 0.82% 4.48% 2.22% -
120 015590 長(zhǎng)城聚利純債A 0.0100% 0.14% 0.25% 0.33% 1.88% 0.56% 2.91% 7.77% -
121 015753 上銀鑫達(dá)靈活配置混合C -0.2600% 0.14% 1.48% -1.09% 0.22% -1.09% 2.51% -0.03% -
122 015882 平安盈澤1年持有債券(FOF)A 0.1000% 0.14% 1.26% 0.05% 1.13% 0.09% 1.49% 1.88% -
123 015893 廣發(fā)景益?zhèn)疉 0.0500% 0.14% 0.39% 0.65% 2.21% 0.56% 3.88% 9.39% -
124 015933 中泰安悅6個(gè)月定開(kāi)債A 0.0000% 0.14% 0.21% 0.15% 3.31% -0.28% 5.30% 9.38% -
125 015940 華夏聚信一年持有混合(FOF)A 0.1200% 0.14% 1.22% -0.37% 1.29% 0.77% 3.30% 3.16% -
126 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 0.0300% 0.14% 0.37% 0.83% 2.48% 0.99% 3.25% 6.95% -
127 016111 鵬華豐尊債券 0.0100% 0.14% 0.29% 0.16% 2.48% 0.30% 4.29% 7.36% -
128 016212 中銀證券安添3個(gè)月定開(kāi)債A 0.0300% 0.14% 0.52% 1.01% 2.99% 0.97% 4.76% 8.90% -
129 016213 中銀證券安添3個(gè)月定開(kāi)債C 0.0200% 0.14% 0.51% 0.99% 2.95% 0.95% 4.67% 8.71% -
130 016214 富安達(dá)長(zhǎng)盈靈活配置混合C -0.2800% 0.14% 2.59% -1.93% 0.14% 7.72% -11.44% -25.68% -
131 016250 華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合A -0.7900% 0.14% 2.85% -8.19% -1.23% 2.31% 27.27% 9.79% -
132 016342 南方耀元債券A 0.0100% 0.14% 0.31% 0.10% 2.34% 0.26% 3.74% 6.85% -
133 016404 大成景澤中短債債券A 0.0100% 0.14% 0.30% 0.37% 1.42% 0.39% 2.27% 6.46% -
134 016510 嘉實(shí)年年紅一年持有債券發(fā)起A 0.0200% 0.14% 0.29% 0.12% 2.01% 0.51% 2.88% 8.08% -
135 016615 國(guó)泰潤(rùn)泰純債債券C 0.0000% 0.14% 0.22% 0.37% 1.00% 0.31% 1.99% 4.29% -
136 016682 天弘廣盈六個(gè)月持有混合A -0.2000% 0.14% 0.91% 1.12% 2.85% 1.01% 4.37% - -
137 016756 中加醫(yī)療創(chuàng)新混合發(fā)起式A -1.1900% 0.14% 0.24% 1.27% 1.32% 7.12% -5.97% -16.10% -
138 017106 光大榮利純債債券C -0.0300% 0.14% 0.46% 0.15% 2.15% 0.01% 3.18% 6.16% -
139 017282 大成養(yǎng)老2040(FOF)Y 0.4100% 0.14% 2.12% 0.36% 3.54% 2.31% 3.72% 0.71% -
140 017336 平安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2700% 0.14% 1.44% 1.19% 3.69% 2.53% 4.84% 5.85% -
141 017414 易方達(dá)安盈回報(bào)混合C -0.0500% 0.14% 1.50% 0.23% 2.76% 1.03% 1.08% 0.93% -
142 017584 鑫元聚鑫收益增強(qiáng)D 0.0100% 0.14% -0.28% -1.66% -1.47% -1.48% -0.66% 7.31% -
143 017626 長(zhǎng)城久惠靈活配置混合C -0.2200% 0.14% -0.28% -0.64% -3.27% -1.42% 17.71% 12.85% -
144 017806 中加恒泰定開(kāi)債券C 0.0300% 0.14% 0.44% 0.56% 2.41% 0.77% 2.33% 2.38% -
145 018037 泰康宏泰回報(bào)混合C 0.1300% 0.14% 1.03% 0.96% 2.45% 0.66% 2.27% 5.54% -
146 018247 長(zhǎng)盛盛華一年定開(kāi)債券發(fā)起式 -0.0600% 0.14% 0.38% 0.26% 1.31% 0.35% 2.68% - -
147 018254 平安利率債C 0.0000% 0.14% 0.26% 1.17% 4.95% 1.73% 7.89% 13.53% -
148 018487 匯添富鑫榮純債A -0.0200% 0.14% 0.07% 0.17% 3.01% 0.25% 4.94% - -
149 018697 尚正臻元債券 0.0200% 0.14% 0.30% 0.51% 2.03% 0.73% 2.93% - -
150 018812 興業(yè)穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 0.0900% 0.14% 0.85% 0.36% 1.46% 0.84% 3.87% - -
151 018844 創(chuàng)金合信利輝利率債債券A 0.0100% 0.14% 0.48% -0.02% 2.49% 0.24% 3.80% - -
152 019043 華夏鼎創(chuàng)債券A 0.0100% 0.14% 0.29% -0.01% 2.00% -0.01% 4.05% - -
153 019141 易方達(dá)中證電信主題ETF聯(lián)接發(fā)起式A -0.6200% 0.14% 3.25% -6.79% -0.43% -1.68% 30.11% - -
154 019157 易方達(dá)全球配置混合(QDII)A(美元現(xiàn)匯) -0.3500% 0.14% 2.28% -0.83% 5.51% 5.21% 5.83% - -
155 019381 景順長(zhǎng)城景盛雙益?zhèn)疌 -0.0400% 0.14% 0.39% 0.89% 1.21% 1.06% 1.51% - -
156 019644 華安眾享180天持有期中短債E 0.0300% 0.14% 0.32% 0.69% 1.40% 0.79% 2.34% - -
157 019836 大摩恒利債券A 0.0100% 0.14% 0.29% 0.14% 2.12% 0.27% 3.61% - -
158 019881 中信保誠(chéng)穩(wěn)達(dá)E 0.0400% 0.14% 0.23% 0.79% 4.26% 1.12% 5.54% - -
159 020089 廣發(fā)純債債券E 0.0200% 0.14% 0.27% 0.39% 1.88% 0.65% 3.84% - -
160 020247 國(guó)投瑞銀和宜債券C -0.0600% 0.14% 0.78% 0.40% 1.29% 0.35% - - -
161 020534 國(guó)投瑞銀恒揚(yáng)30天持有期債券A 0.0100% 0.14% 0.31% 0.60% 1.02% 0.64% - - -
162 020552 興業(yè)添盈債券 0.0100% 0.14% 0.38% 0.15% 2.51% 0.38% 4.19% - -
163 020603 易方達(dá)中證紅利低波動(dòng)ETF聯(lián)接發(fā)起式C 0.4200% 0.14% 3.44% 6.55% 4.93% 2.85% 5.44% - -
164 020679 廣發(fā)集盛債券C 0.1300% 0.14% -0.12% -0.42% 0.18% -0.46% 2.17% - -
165 020718 天弘工盈三個(gè)月持有期債券A 0.0100% 0.14% 0.31% 0.53% 1.44% 0.63% 2.77% - -
166 020791 天弘中債1-5年政策性金融債指數(shù)發(fā)起C 0.0100% 0.14% 0.24% 0.16% 2.26% 0.10% 4.50% - -
167 020815 圓信永豐瑞盈債券A -0.0600% 0.14% 0.88% 0.25% 1.63% 0.19% 2.55% - -
168 020869 華夏滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C -0.0700% 0.14% 3.30% -0.60% -1.05% -0.28% 5.42% - -
169 021008 長(zhǎng)盛嘉鑫30天持有純債C 0.0200% 0.14% 0.24% - 1.10% 0.25% - - -
170 021482 華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接A 0.4300% 0.14% 3.39% 6.26% 4.88% 2.49% - - -
171 021954 金鷹添盈純債債券D 0.0400% 0.14% 0.46% 0.94% 1.62% 0.83% - - -
172 022011 華富祥暉6個(gè)月持有期債券C 0.0100% 0.14% 0.15% 0.37% - 0.58% - - -
173 022113 國(guó)泰豐鑫純債債券C 0.0200% 0.14% 0.21% 0.38% 1.73% 0.59% - - -
174 022187 寶盈盈泰純債債券E 0.0300% 0.14% 0.34% 1.10% 2.06% 0.94% - - -
175 022188 鵬華豐澤債券(LOF)A -0.0300% 0.14% 0.28% 0.36% 1.68% 0.77% - - -
176 022396 國(guó)泰君安穩(wěn)健添利債券C -0.0400% 0.14% 0.34% -0.12% - 0.21% - - -
177 022597 富國(guó)紅利質(zhì)選混合A 0.0600% 0.14% - - - - - - -
178 022602 天弘信利債券E 0.0200% 0.14% 0.14% 0.48% - 0.82% - - -
179 022623 萬(wàn)家鑫明債券A 0.0100% 0.14% 0.20% - - - - - -
180 022754 易方達(dá)科鑫量化選股股票發(fā)起式A -0.6700% 0.14% 4.13% 1.00% - 5.25% - - -
181 022755 易方達(dá)科鑫量化選股股票發(fā)起式C -0.6800% 0.14% 4.09% 0.91% - 5.09% - - -
182 022821 融通中證A500指數(shù)增強(qiáng)C -0.1400% 0.14% 0.23% - - - - - -
183 022849 招商中證A50指數(shù)增強(qiáng)發(fā)起式A -0.1000% 0.14% 6.42% - - - - - -
184 022850 招商中證A50指數(shù)增強(qiáng)發(fā)起式C -0.1000% 0.14% 6.40% - - - - - -
185 023017 南方豐元信用增強(qiáng)債券D 0.0400% 0.14% 0.45% 1.14% - 0.93% - - -
186 023053 交銀中證A50指數(shù)C -0.0100% 0.14% 1.15% - - - - - -
187 023054 南方寶祥混合E -0.1100% 0.14% 1.30% 0.95% - - - - -
188 023384 平安中證人工智能主題ETF發(fā)起式聯(lián)接A -0.1100% 0.14% - - - - - - -
189 023550 銀華上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接A 0.0900% 0.14% 2.87% - - - - - -
190 023605 申萬(wàn)菱信量化對(duì)沖策略靈活配置混合發(fā)起式C -0.1600% 0.14% 0.73% - - - - - -
191 023647 廣發(fā)科技智選股票發(fā)起式A -0.9200% 0.14% 2.96% - - - - - -
192 023784 中歐增強(qiáng)回報(bào)債券(LOF)D -0.1200% 0.14% 0.59% - - - - - -
193 164824 工銀印度基金人民幣 -0.0800% 0.14% 2.98% 8.03% 0.10% 1.37% 1.14% 27.32% 32.87%
194 169108 東方紅均衡優(yōu)選定開(kāi)混合 0.1400% 0.14% 1.78% 0.74% 4.54% 2.44% 6.79% 9.58% 13.65%
195 260115 景順長(zhǎng)城中小盤(pán)混合A -0.7200% 0.14% 3.49% -6.76% -3.93% -3.33% -3.60% -6.74% 23.76%
196 360008 光大增利收益?zhèn)疉 -0.2200% 0.14% 0.87% -0.07% 3.67% 1.47% 9.40% 10.98% 14.94%
197 398051 中海環(huán)保新能源混合 -1.2100% 0.14% 5.26% -5.24% -12.77% -1.66% -4.20% -25.49% -41.45%
198 470018 匯添富雙利債券A 0.0000% 0.14% 1.43% 0.45% 3.40% 1.60% 4.80% 9.16% 8.88%
199 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A -1.0600% 0.14% -3.15% -9.28% -7.64% 0.51% -12.52% -18.84% -
200 510290 南方上證380ETF -0.6600% 0.14% 2.52% -2.16% -1.21% 0.25% 3.07% -1.42% 4.20%