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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 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 006477 中郵滬港深精選混合A -1.0600% -0.11% 4.84% -2.76% 29.61% 25.42% 52.56% 39.17% 37.94%
2 006855 人保鑫澤純債C 0.0000% -0.11% -0.07% 0.29% 1.52% -0.02% 2.80% 1.49% 2.88%
3 006934 平安3-5年期政策性金融債債券A 0.0000% -0.11% 0.21% 0.79% 2.24% 0.31% 4.34% 8.17% 10.47%
4 006935 平安3-5年期政策性金融債債券C 0.0000% -0.11% 0.20% 0.77% 2.18% 0.27% 4.22% 7.94% 10.13%
5 007071 博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)C 0.2900% -0.11% 0.85% -0.12% 2.43% 1.46% 1.43% -1.88% -1.49%
6 007376 西部利得聚利6個(gè)月定開(kāi)債C 0.0100% -0.11% - -0.11% 1.38% 0.09% 2.95% 6.83% 9.41%
7 007387 融通通慧混合C -0.0400% -0.11% 0.04% -0.12% 0.01% -0.42% 0.69% -0.90% 1.16%
8 007894 平安估值精選混合C -0.7600% -0.11% -2.95% 2.07% -0.57% 0.50% 4.09% -3.02% -5.08%
9 008131 景順長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)混合 -0.7800% -0.11% 4.84% 3.23% 3.84% 4.68% -1.43% 0.93% 0.14%
10 008170 博時(shí)富添純債債券A 0.0300% -0.11% 0.18% 0.13% 2.09% 0.31% 3.19% 8.05% 10.79%
11 008496 國(guó)泰惠瑞一年定開(kāi)債 -0.1100% -0.11% 0.07% 0.04% 1.80% 0.04% 3.57% 8.73% 11.43%
12 008566 蜂巢添盈純債A 0.0100% -0.11% 0.18% 0.55% 3.37% 0.58% 6.46% 13.35% 82.16%
13 008567 蜂巢添盈純債C 0.0100% -0.11% 0.19% 0.55% 3.36% 0.57% 6.45% 13.29% 81.99%
14 008806 鑫元錦利一年定開(kāi)債 -0.0200% -0.11% -0.26% -0.29% 0.26% -0.44% 1.48% 5.76% 9.17%
15 008826 天弘成享一年定開(kāi) 0.0000% -0.11% 0.09% 0.36% 3.78% 0.01% 5.20% 8.72% 10.88%
16 009006 創(chuàng)金合信鑫祺混合C -0.3000% -0.11% 0.72% 1.40% -0.27% 0.37% 5.91% 7.52% 16.37%
17 009201 中郵優(yōu)享一年定開(kāi)混合A -0.1100% -0.11% 0.54% -0.42% 1.53% -0.12% 4.15% 8.40% 8.73%
18 009486 光大瑞和混合A -0.3000% -0.11% 1.66% -9.67% -8.04% -2.82% 1.09% 2.45% -0.39%
19 009615 南方中債0-2年國(guó)開(kāi)行債券指數(shù)A 0.0000% -0.11% 0.11% 0.48% 0.99% 0.31% 2.06% 4.88% 7.35%
20 010216 中歐達(dá)益穩(wěn)健一年混合C -0.1000% -0.11% 0.71% -0.56% 1.21% 0.12% 2.22% 5.11% 4.60%
21 010505 申萬(wàn)菱信創(chuàng)業(yè)板量化精選股票C -1.1000% -0.11% 6.85% -1.00% -0.32% 4.35% 28.27% 5.71% -1.28%
22 010536 泰康優(yōu)勢(shì)企業(yè)混合A 0.0300% -0.11% 3.79% 1.11% 1.19% -0.50% -3.79% -7.00% -11.55%
23 010548 博時(shí)恒進(jìn)持有期混合C 0.0100% -0.11% 0.39% -2.06% -0.12% -0.90% 1.66% 1.52% 1.88%
24 010559 匯安鑫利優(yōu)選混合C -0.4000% -0.11% 2.36% -3.32% 3.25% 6.26% 16.64% -15.67% -12.84%
25 010568 海富通惠睿精選混合A -0.3100% -0.11% 1.05% -1.90% 0.74% -0.80% 2.50% 3.94% 6.51%
26 010864 泓德卓遠(yuǎn)混合A -0.8300% -0.11% 5.41% -2.97% 0.41% 3.30% 10.37% -7.32% -8.49%
27 010865 泓德卓遠(yuǎn)混合C -0.8400% -0.11% 5.35% -3.15% 0.02% 3.00% 9.50% -8.79% -10.65%
28 010896 太平價(jià)值增長(zhǎng)股票A -1.1200% -0.11% -1.95% 3.08% -3.69% -1.55% -4.42% -12.00% 4.72%
29 010897 太平價(jià)值增長(zhǎng)股票C -1.1300% -0.11% -1.99% 2.96% -3.93% -1.73% -4.89% -12.88% 3.16%
30 010942 招商瑞樂(lè)6個(gè)月持有期混合A -0.0400% -0.11% 0.83% 0.39% 2.72% 2.06% 9.45% 8.88% 10.23%
31 010943 招商瑞樂(lè)6個(gè)月持有期混合C -0.0400% -0.11% 0.80% 0.29% 2.52% 1.90% 9.02% 8.02% 8.92%
32 011248 嘉實(shí)品質(zhì)回報(bào)混合 -0.3000% -0.11% 4.37% 0.03% 4.07% 3.16% 1.42% -6.75% -13.99%
33 011464 南華瑞利債券A -0.0200% -0.11% 0.27% 0.64% 3.72% 1.45% 3.89% 8.22% 11.93%
34 011619 鵬揚(yáng)淳興三個(gè)月定期開(kāi)放債券A -0.0700% -0.11% -0.24% 0.79% 2.20% -0.59% 4.48% 7.87% 12.10%
35 011656 天弘京津冀發(fā)起債A -0.0100% -0.11% 0.11% 0.14% 2.77% 0.55% 4.47% 8.59% 11.51%
36 012225 嘉實(shí)優(yōu)勢(shì)精選混合A -0.3300% -0.11% 3.63% 0.34% 2.32% 3.64% 7.00% 9.41% 6.24%
37 012548 華寶中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF聯(lián)接A -0.2100% -0.11% -0.80% 4.61% -2.55% -0.38% -10.60% -17.43% -17.94%
38 012602 長(zhǎng)信穩(wěn)惠債券C -0.0300% -0.11% -0.07% 0.66% 2.05% -0.31% 3.50% 6.42% 8.46%
39 012681 永贏鑫辰混合A -0.1300% -0.11% 0.38% 0.13% 3.28% 0.94% 4.13% 5.30% 7.62%
40 012939 創(chuàng)金合信尊泓債券C 0.0100% -0.11% 0.09% 0.47% 0.90% 0.28% 1.75% 4.77% 7.47%
41 013070 華夏彭博政金債1-5年A 0.0100% -0.11% 0.16% 0.10% 1.92% -0.08% 4.11% 9.00% 12.58%
42 013125 華夏中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.2400% -0.11% -0.78% 4.76% -2.60% -0.42% -9.41% -16.85% -17.62%
43 013142 華商樂(lè)享互聯(lián)靈活配置混合C -0.6400% -0.11% 6.32% 1.91% 3.95% 6.08% 19.30% -6.35% 22.19%
44 013292 富國(guó)中證智能汽車(LOF)C -0.3400% -0.11% 4.10% -12.06% - 3.86% 25.18% 15.82% 16.20%
45 013431 華泰柏瑞景氣匯選三年持有期混合A -0.8500% -0.11% -0.22% 1.64% 0.08% 4.57% -0.96% 14.56% 8.00%
46 013529 南方富譽(yù)穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1400% -0.11% 1.11% -0.50% 1.29% 0.25% 3.28% 4.11% 3.33%
47 013881 長(zhǎng)信中證500指數(shù)增強(qiáng)C -0.8300% -0.11% 2.24% -3.15% 2.09% -0.01% 7.70% 2.68% -2.84%
48 013978 惠升和贏純債3個(gè)月定開(kāi)A 0.0100% -0.11% 0.18% 0.58% 2.07% 0.14% 4.16% 8.66% 10.92%
49 014799 工銀招瑞一年持有混合A -0.0900% -0.11% 1.22% -2.12% 2.03% 1.05% 7.23% 5.83% 5.55%
50 015246 國(guó)投瑞銀興源6個(gè)定開(kāi)混合(FOF)A 0.0300% -0.11% -0.07% 0.41% 1.23% 0.43% 1.56% -1.56% -
51 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 0.0200% -0.11% 0.17% 0.18% 2.16% 0.45% 3.29% 8.75% -
52 015544 百嘉百益?zhèn)疌 0.0100% -0.11% 0.17% 0.14% 1.48% 0.17% 2.56% 5.35% -
53 016585 富國(guó)匯澤一年定開(kāi)債A 0.0100% -0.11% 0.08% 0.13% 2.07% 0.06% 3.63% 7.89% -
54 016586 富國(guó)匯澤一年定開(kāi)債C 0.0100% -0.11% 0.08% 0.07% 1.95% -0.03% 3.37% 7.31% -
55 016621 平安盈誠(chéng)積極配置6個(gè)月持有混合(FOF)A 0.9400% -0.11% 3.47% -4.46% 2.87% 3.86% 3.56% -10.60% -
56 016624 銀華卓信成長(zhǎng)精選混合C -0.5000% -0.11% 3.51% -6.04% -3.83% 1.89% -4.65% -25.42% -
57 016661 華商鴻豐純債 0.0000% -0.11% 0.13% 0.16% 1.35% 0.10% 2.52% 5.83% -
58 016925 華夏鼎輝債券A 0.0000% -0.11% 0.16% 0.06% 2.03% 0.11% 4.03% 8.08% -
59 017374 南方富譽(yù)穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1400% -0.11% 1.12% -0.46% 1.40% 0.33% 3.49% 4.54% -
60 017681 建信睿安一年定期開(kāi)放債券發(fā)起 0.0100% -0.11% 0.15% -0.28% 2.30% 0.06% 3.27% - -
61 018199 交銀穩(wěn)進(jìn)豐利六個(gè)月持有期混合C -0.1700% -0.11% 0.25% -0.27% 0.15% -0.54% 0.99% - -
62 018490 萬(wàn)家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接C -1.2800% -0.11% 3.70% -0.18% -0.67% 4.32% -8.51% - -
63 018566 恒生前海恒源泓利債券A 0.0000% -0.11% - 2.16% 2.68% 2.09% 3.51% - -
64 019021 合煦智遠(yuǎn)誠(chéng)正30天持有期債券A -0.0100% -0.11% 0.03% -0.03% 1.10% -0.24% 2.52% - -
65 019207 大成正向回報(bào)靈活配置混合C -0.9700% -0.11% 0.77% -5.69% -9.34% -4.00% -22.12% - -
66 019310 中航恒宇港股通價(jià)值優(yōu)選混合發(fā)起C -0.7500% -0.11% 2.19% -5.86% 0.16% -0.81% 4.25% - -
67 019494 易方達(dá)中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接C -0.5300% -0.11% 0.45% -8.78% -3.29% -4.82% 9.07% - -
68 019538 國(guó)新國(guó)證鑫和利率債C -0.0600% -0.11% -0.08% -0.10% 1.02% -0.99% 2.49% - -
69 019841 恒生前海中債0-3年政策性金融債A -0.0100% -0.11% -0.10% 0.05% 1.28% - 2.66% - -
70 020285 東方紅匯享債券C -0.1400% -0.11% 0.93% 0.15% 2.13% 1.07% 3.53% - -
71 020300 南方樂(lè)元中短期利率債債券E 0.0000% -0.11% 0.14% 0.28% 1.61% 0.08% 2.74% - -
72 020337 富達(dá)90天債券A 0.0100% -0.11% -0.16% 0.05% 0.48% -0.37% 1.13% - -
73 020338 富達(dá)90天債券C 0.0100% -0.11% -0.18% 0.01% 0.38% -0.44% 0.92% - -
74 020537 建信開(kāi)元瑞享3個(gè)月持有期債券C -0.0100% -0.11% 0.11% 0.64% 2.18% 0.80% 3.44% - -
75 020586 東海中債0-3年政策性金融債C 0.0100% -0.11% 0.27% 0.43% 1.59% 0.26% - - -
76 020764 興證全球中債0-3年政策性金融債指數(shù)A 0.0200% -0.11% 0.17% 0.26% 1.95% 0.18% 3.48% - -
77 020765 興證全球中債0-3年政策性金融債指數(shù)C 0.0100% -0.11% 0.16% 0.24% 1.90% 0.15% 3.37% - -
78 021720 鵬華中債0-3年政金債指數(shù)A 0.0100% -0.11% 0.14% 0.44% 1.80% 0.29% - - -
79 021721 鵬華中債0-3年政金債指數(shù)C 0.0000% -0.11% 0.14% 0.41% 1.84% 0.28% - - -
80 021906 匯添富安心中國(guó)債券D 0.0000% -0.11% 0.14% 0.34% 1.38% 0.21% - - -
81 022093 華商研究驅(qū)動(dòng)混合C -0.1100% -0.11% 0.36% - - - - - -
82 022333 廣發(fā)同遠(yuǎn)回報(bào)混合C -0.4200% -0.11% -0.74% - - - - - -
83 022393 華泰柏瑞錦華債券A -0.1100% -0.11% 0.25% - - - - - -
84 022397 大成添鑫債券A 0.0200% -0.11% 0.09% 0.67% - - - - -
85 022400 東海增益?zhèn)l(fā)起式C -0.0500% -0.11% -0.19% -0.15% - -0.06% - - -
86 022478 鵬華鑫享穩(wěn)健混合E -0.1300% -0.11% -0.25% -1.78% -0.25% 0.82% - - -
87 022659 平安惠泰純債C 0.0000% -0.11% -0.05% 0.11% - -0.26% - - -
88 022787 大摩穩(wěn)豐利率債C 0.0000% -0.11% 0.02% -0.01% - 0.20% - - -
89 161033 富國(guó)中證智能汽車(LOF)A -0.3400% -0.11% 4.07% -12.03% 0.11% 3.95% 25.39% 16.29% 16.91%
90 163816 中銀轉(zhuǎn)債增強(qiáng)債券A -0.5300% -0.11% 2.35% -0.99% 5.23% 4.46% 8.49% 9.56% 9.73%
91 501085 財(cái)通科創(chuàng)主題靈活配置混合(LOF) 0.1800% -0.11% 4.31% -11.64% -11.87% -6.22% -4.69% -7.29% -4.67%
92 501300 海富通全球收益?zhèn)嗣駧?/a> -0.4600% -0.11% -0.60% 0.98% 1.23% 1.47% 2.84% 0.25% 2.41%
93 510570 興業(yè)中證500ETF -0.8700% -0.11% 2.65% -3.80% -3.50% -0.30% 6.13% -3.43% 2.96%
94 519333 浦銀安盛盛達(dá)純債債券C 0.0000% -0.11% 0.10% 0.23% 1.19% 0.02% 2.35% 4.93% 6.69%
95 561600 平安中證消費(fèi)電子主題ETF -0.3200% -0.11% 3.45% -11.03% -5.21% -5.37% 24.34% 12.47% 8.02%
96 851860 海通鑫逸債券A -0.0300% -0.11% 0.26% -0.04% 1.11% 0.62% 0.87% -1.76% -4.76%
97 860058 光大陽(yáng)光穩(wěn)健增長(zhǎng)混合C -0.6300% -0.11% 2.42% 0.69% 5.44% 5.31% 5.42% -3.64% -3.06%
98 000201 諾安泰鑫一年定期開(kāi)放債券A -0.1200% -0.12% 0.16% 0.38% 3.06% 0.66% 4.42% 9.33% 11.51%
99 000275 廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(QDII)A -0.1200% -0.12% 0.91% 0.12% 1.16% 0.97% 2.85% 2.16% -5.63%
100 000416 大摩添利18個(gè)月定開(kāi)債C -0.1200% -0.12% 0.17% -0.56% 2.62% 0.14% 3.97% 8.82% 11.78%
101 000673 融通四季添利債券(LOF)C 0.0200% -0.12% -0.02% 0.49% 1.17% 0.53% 1.84% 4.46% 15.96%
102 001418 宏利創(chuàng)益混合A 0.0000% -0.12% 0.12% -0.59% 0.24% -0.76% 1.74% 3.12% 7.42%
103 001447 天弘惠利混合A -0.0800% -0.12% -0.07% -0.68% 1.06% -0.25% 4.14% 3.77% 1.33%
104 001530 萬(wàn)家瑞富靈活配置混合A -0.2900% -0.12% 0.85% -1.53% 3.05% 2.37% 3.85% -1.19% -14.57%
105 001610 平安鑫享混合C 0.0900% -0.12% 0.24% 0.71% 4.33% 2.33% 5.01% 13.64% 14.42%
106 001633 萬(wàn)家瑞祥混合A -0.0600% -0.12% 0.76% -0.55% 0.20% 0.26% 4.47% 5.88% 0.78%
107 002392 華安全球美元收益?zhèn)涝F(xiàn)匯A -0.3600% -0.12% 0.18% 1.27% 1.82% 2.13% 2.82% 0.72% -0.36%
108 002581 招商豐凱混合A -0.3000% -0.12% 2.65% 7.49% 10.26% 9.83% 18.93% 6.80% 9.18%
109 002877 華夏大中華信用債A -0.1500% -0.12% 1.35% 1.76% 2.45% 2.41% 5.65% 12.30% 30.16%
110 002969 易方達(dá)豐和債券A 0.0100% -0.12% 1.07% 0.70% 2.46% 0.39% 4.05% 7.11% 7.14%
111 003016 中金中證500A -0.8100% -0.12% 2.71% -2.34% 1.47% 2.96% 9.33% 4.40% 6.31%
112 003441 招商招享純債C -0.0300% -0.12% -0.27% -0.90% 2.20% -1.06% 3.58% - -
113 003476 南方安頤混合 -0.4600% -0.12% 1.56% -2.31% 1.97% 1.40% 5.19% -3.93% -2.26%
114 003823 中信建投輪換混合C -1.0700% -0.12% 1.73% -0.25% -0.23% 2.54% 12.51% 5.37% 30.16%
115 003843 中郵景泰靈活配置混合C -0.3500% -0.12% 3.81% -2.13% 1.55% 2.07% -2.78% -0.68% 1.74%
116 004366 博時(shí)匯享純債債券A 0.0000% -0.12% 0.11% 0.36% 1.86% 0.39% 3.38% 7.28% 10.27%
117 004367 博時(shí)匯享純債債券C -0.0100% -0.12% 0.09% 0.27% 1.66% 0.24% 2.98% 6.44% 8.96%
118 004719 景順長(zhǎng)城睿成混合C -0.2500% -0.12% 0.87% -7.27% -1.75% 1.64% 1.78% 5.44% 3.68%
119 004743 易方達(dá)上證中盤ETF聯(lián)接C -0.0100% -0.12% 3.26% 0.24% -1.16% -0.49% 10.68% 6.80% 11.79%
120 004888 財(cái)通資管鑫逸混合A -0.3500% -0.12% 1.18% -6.88% 1.64% -1.25% -4.06% -9.16% -4.24%
121 005400 萬(wàn)家潛力價(jià)值靈活配置混合A 0.1300% -0.12% 2.19% -3.88% -9.55% -6.01% -12.79% -22.16% -21.34%
122 005824 泰康頤享混合C -0.1000% -0.12% -0.05% -1.95% 0.63% -0.63% 1.84% 1.50% 1.74%
123 005925 建信福澤裕泰混合(FOF)A 0.6200% -0.12% 1.64% -2.32% 0.36% 0.85% 5.68% -1.64% -4.52%
124 006316 平安惠誠(chéng)純債A 0.0000% -0.12% 0.19% 0.58% 1.26% 0.40% 2.91% 7.20% 10.29%
125 006332 招商金鴻債券A -0.1400% -0.12% 1.05% 0.47% 1.73% 0.44% 3.19% 6.44% 9.56%
126 006382 華夏中證500ETF聯(lián)接C -0.8500% -0.12% 1.43% -5.47% -0.72% -0.27% 5.29% -4.58% -0.30%
127 006474 招商中債1-5年進(jìn)出口行C 0.0000% -0.12% 0.14% -0.09% 1.64% -0.27% 3.47% 7.16% 7.41%
128 006492 南方1-3年國(guó)開(kāi)債C 0.0100% -0.12% 0.08% 0.36% 1.60% 0.19% 3.18% 6.52% 8.96%
129 006500 建信潤(rùn)利增強(qiáng)債券A -0.1300% -0.12% 0.54% -1.52% -0.46% -1.09% 2.14% 1.76% 2.89%
130 007022 嘉實(shí)中債1-3政金債指數(shù)C 0.0100% -0.12% 0.09% 0.37% 1.15% 0.07% 2.86% 5.99% 8.30%
131 007116 華寶政金債債券A 0.0000% -0.12% 0.25% 0.80% 2.10% 0.06% 4.08% 6.80% 9.22%
132 007563 興銀匯逸定開(kāi)債 0.0200% -0.12% 0.21% 0.27% 2.00% 0.21% 3.29% 6.61% 9.18%
133 007647 平安季享裕定開(kāi)債E -0.0400% -0.12% 0.14% 0.05% 3.13% 0.81% 3.13% 5.95% 9.39%
134 007880 朱雀產(chǎn)業(yè)智選混合A -0.5300% -0.12% 4.63% 0.41% 6.59% 8.99% 7.36% -4.34% -10.85%
135 008016 嘉實(shí)中債3-5年國(guó)開(kāi)債指數(shù)C 0.0100% -0.12% 0.07% 0.43% 1.94% -0.10% 3.84% 7.43% 9.90%
136 008477 安信價(jià)值驅(qū)動(dòng)三年持有混合 -0.0600% -0.12% 3.61% 0.83% 3.77% 3.26% 1.35% 12.67% 9.69%
137 008547 博道安遠(yuǎn)6個(gè)月持有期混合 -0.1400% -0.12% 0.50% -0.83% 1.13% 0.81% 4.09% 1.59% 3.47%
138 008563 銀河臻優(yōu)穩(wěn)健配置混合A -0.0600% -0.12% -0.05% 0.05% 0.68% 0.16% 2.46% 3.60% 3.75%
139 008568 蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 0.0200% -0.12% 0.10% 0.16% 1.97% 0.16% 2.72% 10.14% 13.00%
140 008677 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)A 0.0000% -0.12% 0.11% 0.31% 1.66% 0.16% 3.24% 6.95% 9.72%
141 008721 華商鴻益一年定開(kāi)債 -0.0100% -0.12% 0.02% -1.24% 0.41% -0.80% 2.38% 5.96% 8.69%
142 008976 富國(guó)中證消費(fèi)50ETF聯(lián)接C 0.0600% -0.12% 3.25% 5.55% 3.26% 2.05% -1.13% 1.29% -4.35%
143 009202 中郵優(yōu)享一年定開(kāi)混合C -0.1200% -0.12% 0.48% -0.55% 1.28% -0.31% 3.62% 7.31% 7.10%
144 009246 大摩ESG量化混合 -0.5300% -0.12% 3.66% 0.98% 2.47% 3.66% 6.99% 3.89% -3.14%
145 009279 同泰恒興純債C 0.0000% -0.12% -0.09% -0.34% 1.55% -0.31% 3.89% 7.93% 9.91%
146 009764 惠升和悅債券C 0.0000% -0.12% 0.58% 0.76% 2.57% 1.15% 4.17% 5.89% 3.48%
147 010125 興銀景氣優(yōu)選混合C -0.4400% -0.12% 2.77% -5.87% 12.83% 12.55% 19.46% 2.68% -6.13%
148 010447 中郵未來(lái)成長(zhǎng)混合A -0.1900% -0.12% 3.62% -3.73% 7.78% 9.56% 17.16% 17.21% 47.44%
149 010504 招商穩(wěn)興混合C 0.0000% -0.12% -0.14% -0.47% -0.27% -0.47% 2.00% -3.75% 0.72%
150 010537 泰康優(yōu)勢(shì)企業(yè)混合C 0.0300% -0.12% 3.76% 0.99% 0.94% -0.70% -4.27% -7.93% -12.87%
151 010600 光大安瑞一年持有A -0.3200% -0.12% 1.48% -0.56% 1.93% 1.38% 6.91% 9.27% 15.13%
152 010704 財(cái)通智選消費(fèi)股票C -0.6000% -0.12% 3.58% -3.00% 2.56% 2.42% -1.49% -10.60% -8.43%
153 010932 國(guó)聯(lián)安鑫元1個(gè)月持有混合C -0.0400% -0.12% 0.27% -0.68% 2.45% -0.05% 7.63% 10.34% 15.71%
154 011176 平安恒鑫混合C 0.1500% -0.12% 0.95% 0.96% 5.42% 2.16% 2.55% -2.26% -6.48%
155 011642 財(cái)通資管睿慧1年定開(kāi)債 -0.1200% -0.12% 0.22% 0.15% 2.49% 0.37% 4.10% 7.22% 10.56%
156 012078 易方達(dá)悅夏一年持有混合C -0.0800% -0.12% 0.81% - 2.86% 1.06% 2.49% 6.77% 6.89%
157 012310 民生加銀中債3-5年政金債指數(shù) 0.0100% -0.12% 0.15% 0.59% 2.50% 0.16% 5.00% 10.08% 13.03%
158 012947 百嘉百利一年定開(kāi)純債債券發(fā)起式 0.0000% -0.12% 0.04% -0.37% 1.55% -0.79% 3.60% 8.11% 11.07%
159 013071 華夏彭博政金債1-5年C 0.0100% -0.12% 0.15% 0.07% 1.87% -0.12% 4.00% 9.00% 12.52%
160 013123 匯添富精選核心優(yōu)勢(shì)一年持有混合A -0.8300% -0.12% 2.54% 0.13% 4.62% 6.85% 1.09% -5.05% -5.53%
161 013548 招商享利增強(qiáng)債券A 0.0500% -0.12% 0.97% 0.62% 2.65% 1.08% 5.70% 5.54% 7.34%
162 014653 建信卓越成長(zhǎng)一年持有混合A -0.4400% -0.12% 3.83% -4.73% 7.11% 9.41% 11.55% -8.14% -15.95%
163 014759 中歐琪福混合A -0.0900% -0.12% 0.10% 0.31% 2.71% 1.21% 3.70% 5.51% 8.31%
164 014800 工銀招瑞一年持有混合C -0.0900% -0.12% 1.18% -2.22% 1.82% 0.90% 6.80% 4.98% 4.28%
165 015257 鵬華暢享債券C -0.0600% -0.12% 0.44% 0.61% 2.65% 1.36% 6.95% 8.93% -
166 015962 國(guó)聯(lián)添安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0600% -0.12% - -1.59% 0.06% -0.13% 1.43% 3.06% -
167 016088 金鷹添悅60天滾動(dòng)持有短債A 0.0000% -0.12% 0.14% 0.89% 3.42% 0.83% 3.26% 5.99% -
168 016117 貝萊德先進(jìn)制造一年持有混合A -0.4700% -0.12% 4.18% -9.73% -5.66% -0.54% 1.42% -2.46% -
169 016153 中銀慧澤穩(wěn)健3個(gè)月持有混合發(fā)起(FOF)A 0.1000% -0.12% 0.54% -0.37% 2.11% 0.83% 2.38% 0.87% -
170 017206 中銀嘉享3個(gè)月定期開(kāi)放債券C 0.0100% -0.12% 0.18% 0.16% 1.51% 0.05% 3.27% 4.04% -
171 017276 華安民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)Y 0.2300% -0.12% 0.80% -0.38% 0.66% -0.09% 1.78% 2.32% -
172 017288 中歐瑾和靈活配置混合E -0.7900% -0.12% -2.94% 0.13% -7.51% 4.18% 36.82% -1.74% -
173 018239 中銀嘉享3個(gè)月定期開(kāi)放債券D 0.0100% -0.12% 0.18% 0.15% 1.49% 0.04% 3.25% 4.02% -
174 018265 國(guó)聯(lián)安恒潤(rùn)3個(gè)月定開(kāi)債券 -0.1200% -0.12% -0.02% 0.22% 2.36% 0.15% 4.04% - -
175 018537 中銀鑫盛一年持有債券A -0.0200% -0.12% 0.36% - 2.37% 0.87% 3.04% - -
176 018603 永贏鑫欣混合C -0.1300% -0.12% 0.50% -0.31% 3.54% 0.68% 8.62% - -
177 019501 博道明遠(yuǎn)混合C -0.5200% -0.12% 1.24% -5.83% -6.76% -1.68% 3.52% - -
178 019554 中銀中證500指數(shù)增強(qiáng)型發(fā)起C -0.7900% -0.12% 3.21% -1.02% -1.21% 0.69% 1.24% - -
179 019979 博時(shí)中高等級(jí)信用債A 0.0200% -0.12% 0.20% 0.37% 2.62% 0.60% 4.24% - -
180 020078 金信民富債券A 0.0200% -0.12% 0.17% 0.32% 2.50% 0.38% 3.50% - -
181 020358 東方紅慧鑫甄選6個(gè)月持有混合A -0.0900% -0.12% 1.14% 0.49% 3.04% 1.37% 5.58% - -
182 020796 諾安泰鑫一年定期開(kāi)放債券D -0.1200% -0.12% 0.16% 0.38% 3.06% 0.66% 4.38% - -
183 020907 中航瑞尚利率債A 0.0000% -0.12% 0.14% 0.57% 1.48% 0.29% 3.48% - -
184 021107 寶盈盈悅純債債券C 0.0000% -0.12% 0.08% 0.43% 1.64% 0.05% - - -
185 021155 平安惠錦純債C 0.0100% -0.12% 0.12% -0.16% 1.39% -0.31% 2.26% - -
186 021692 招商資管智達(dá)量化選股混合發(fā)起A -0.8600% -0.12% 3.81% 5.75% 7.70% 7.14% - - -
187 021749 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF聯(lián)接發(fā)起式A -0.7800% -0.12% 6.75% -10.09% - -0.89% - - -
188 022055 富國(guó)中證消費(fèi)50ETF聯(lián)接E 0.0500% -0.12% 3.27% 5.62% 3.41% 2.16% - - -
189 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.0300% -0.12% 3.73% -1.28% - 0.48% - - -
190 022091 富安達(dá)滬深300指數(shù)增強(qiáng)C 0.0300% -0.12% 3.71% -1.33% - 0.39% - - -
191 022181 財(cái)通資管睿安債券E 0.0100% -0.12% 0.21% 0.88% 4.32% 1.14% - - -
192 022311 永贏中證500指數(shù)增強(qiáng)發(fā)起A -0.8000% -0.12% 2.64% - - - - - -
193 022840 招商華證價(jià)值優(yōu)選50指數(shù)發(fā)起式A -0.7000% -0.12% 3.88% 2.24% - - - - -
194 022846 富國(guó)景氣優(yōu)選混合A -0.1200% -0.12% 0.33% - - - - - -
195 022958 華夏中證500ETF聯(lián)接Y -0.8600% -0.12% 1.47% -5.38% - -0.12% - - -
196 022994 中信保誠(chéng)穩(wěn)健債券D 0.0200% -0.12% -0.07% -0.17% - -0.16% - - -
197 023018 南方恩元債券發(fā)起C -0.0100% -0.12% 0.11% 0.48% - 0.74% - - -
198 023256 東海增益?zhèn)l(fā)起式E -0.0500% -0.12% -0.19% -0.13% - - - - -
199 023305 永贏中證A500指數(shù)增強(qiáng)A -0.1200% -0.12% - - - - - - -
200 023385 平安中證人工智能主題ETF發(fā)起式聯(lián)接C -0.1200% -0.12% - - - - - - -