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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 023894 大成上證科創(chuàng)板綜合指數(shù)增強(qiáng)C -0.0800% -0.12% - - - - - - -
2 050019 博時轉(zhuǎn)債增強(qiáng)債券A -0.7100% -0.12% 4.41% 0.08% 11.66% 9.62% 8.85% 3.14% -6.19%
3 159798 易方達(dá)中證消費(fèi)50ETF 0.0600% -0.12% 3.38% 5.70% 3.27% 2.05% -1.28% 1.14% -4.93%
4 501017 國泰融豐外延增長混合(LOF)A -0.2000% -0.12% 0.64% -1.40% 0.73% 0.61% 3.59% 1.46% 2.30%
5 519139 海富通滬港深混合A -0.9300% -0.12% 7.31% -1.86% 12.35% 11.32% 11.53% 16.78% -2.06%
6 519519 華泰柏瑞穩(wěn)本增利債券A -0.4000% -0.12% 0.44% -1.78% -1.36% -1.87% -0.91% 0.90% 9.41%
7 560650 民生加銀中證企業(yè)核心競爭力50ETF -0.6200% -0.12% 2.12% 1.09% 2.18% 3.34% 2.39% -14.17% -
8 560860 萬家中證工業(yè)有色金屬主題ETF -1.3300% -0.12% 3.91% 0.35% -1.08% 5.33% -3.74% -9.61% -
9 563050 易方達(dá)中證國新央企科技引領(lǐng)ETF -0.5600% -0.12% 0.50% -9.25% -3.05% -4.78% 10.10% - -
10 952303 國泰君安中債1-3年政金債C 0.0000% -0.12% 0.09% 0.26% 1.14% 0.13% 2.33% 5.38% 7.65%
11 000368 匯添富滬深300安中指數(shù)A 0.0000% -0.13% 3.24% -1.56% -2.29% -1.51% 2.66% 1.82% 6.27%
12 000574 寶盈新價(jià)值混合A -0.1600% -0.13% 1.82% 3.87% 0.54% 0.76% 1.91% 14.69% 21.26%
13 000800 華商未來主題混合 -0.5000% -0.13% 1.02% -3.76% 1.02% 6.29% 4.89% -14.62% -9.36%
14 000997 南方雙元A -0.0800% -0.13% 0.73% 0.10% 1.69% 0.42% 2.03% 5.49% -5.90%
15 001182 易方達(dá)安心回饋混合A -0.2100% -0.13% 1.50% -1.05% 2.56% 0.60% 0.98% 5.58% -0.92%
16 001256 泓德優(yōu)選成長混合 -0.5200% -0.13% 0.86% -5.46% 1.90% 3.79% 14.98% -6.32% 2.37%
17 001583 安信新常態(tài)股票A -0.1100% -0.13% 3.48% 1.50% 4.63% 4.08% 1.62% 13.38% 8.64%
18 001964 諾安泰鑫一年定期開放債券C -0.1300% -0.13% 0.14% 0.28% 2.85% 0.51% 3.99% 8.44% 10.15%
19 002458 國泰民利策略收益混合 -0.1900% -0.13% 1.25% -0.64% 1.83% 0.13% 2.73% 2.93% 1.56%
20 002498 興業(yè)聚鑫靈活配置混合A -0.0700% -0.13% 0.60% -0.73% 2.18% 0.60% 4.09% 4.89% 5.92%
21 002510 申萬菱信中證500指數(shù)增強(qiáng)A -0.6600% -0.13% 2.32% 1.03% -0.39% 0.85% 2.33% -3.46% -0.03%
22 003155 中加豐尚純債債券A 0.0100% -0.13% 0.12% 0.26% 1.64% 0.30% 3.37% 8.61% 12.21%
23 003289 創(chuàng)金合信尊泰純債債券A 0.0000% -0.13% 0.11% 0.31% 1.37% 0.20% 3.24% 10.49% 16.19%
24 003795 方正富邦睿利純債A 0.0100% -0.13% 0.12% 0.38% 3.09% 0.84% 5.85% 10.39% 13.97%
25 004241 中歐時代先鋒股票C -0.6500% -0.13% 3.77% -5.99% -4.14% 0.61% -6.26% -5.63% -11.86%
26 004763 中科沃土沃嘉混合A -0.0500% -0.13% -0.13% 0.11% 0.20% -0.37% 1.04% 1.05% 5.46%
27 004821 國壽安保安吉純債半年定開債 -0.1300% -0.13% 0.22% -0.20% 1.82% 0.11% 3.38% 9.50% 14.15%
28 004824 摩根安?；貓?bào)混合C -0.0300% -0.13% 0.92% -1.22% 0.44% 0.02% 5.33% 3.86% 5.07%
29 005062 博時中證500指數(shù)增強(qiáng)A -0.7100% -0.13% 2.31% -2.40% -0.84% 1.95% 7.55% 3.31% 4.22%
30 005221 宏利全能混合(FOF)A 0.0300% -0.13% 0.05% 1.04% 1.91% 1.65% 3.14% 3.84% 4.64%
31 005623 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)A 0.0100% -0.13% 0.14% 0.21% 1.35% 0.04% 3.18% 7.15% 10.10%
32 005624 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)C 0.0000% -0.13% 0.14% 0.20% 1.31% 0.01% 3.11% 6.98% 9.79%
33 005647 廣發(fā)匯佳定期開放債券 0.0100% -0.13% 0.17% 0.21% 1.84% 0.11% 3.70% 7.65% 10.70%
34 005705 永贏恒益?zhèn)?/a> 0.0200% -0.13% 0.22% 0.34% 2.51% 0.53% 5.48% 10.15% 13.42%
35 005795 博時中證500指數(shù)增強(qiáng)C -0.7200% -0.13% 2.28% -2.50% -1.04% 1.80% 7.12% 2.48% 2.98%
36 006454 中加瑞利純債債券C 0.0300% -0.13% 0.11% 0.03% 1.81% 0.15% 2.18% 3.63% 5.92%
37 006485 廣發(fā)中債1-3年國開債指數(shù)C 0.0100% -0.13% 0.09% 0.14% 1.61% 0.07% 3.55% 7.94% 10.68%
38 006491 南方1-3年國開債A 0.0000% -0.13% 0.08% 0.38% 1.65% 0.23% 3.31% 6.75% 9.31%
39 006706 國聯(lián)聚匯定期開放債券 0.0100% -0.13% 0.15% 0.03% 1.39% -0.08% 2.97% 6.49% 8.86%
40 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 0.1800% -0.13% 1.05% -0.58% 1.89% 0.48% 2.93% 3.17% 4.14%
41 006909 華夏戰(zhàn)略新興成指ETF聯(lián)接A -0.5000% -0.13% 3.26% -8.02% -0.10% -0.57% 12.03% -10.88% -24.51%
42 007134 嘉實(shí)長青競爭優(yōu)勢股票C -0.3900% -0.13% 5.43% -8.73% -12.39% -8.64% -13.05% -39.14% -33.09%
43 007552 中信建投穩(wěn)裕定開債C 0.0000% -0.13% 0.17% 0.05% 2.23% 0.53% 3.84% 8.98% 11.38%
44 008245 圓信永豐致優(yōu)混合A -0.3300% -0.13% 3.13% -0.94% -0.63% 1.89% 1.94% -4.72% 3.07%
45 009539 興業(yè)睿進(jìn)混合A -0.2200% -0.13% 2.30% -4.94% 3.79% 4.07% 10.37% -2.56% -11.06%
46 009540 興業(yè)睿進(jìn)混合C -0.2300% -0.13% 2.26% -5.06% 3.52% 3.86% 9.83% -3.53% -12.38%
47 009612 興全匯享一年持有混合C -0.2200% -0.13% 1.02% -0.50% 1.54% 0.20% 2.39% 4.39% 3.83%
48 009703 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)C 0.0000% -0.13% 0.07% 0.32% 1.76% 0.14% 3.14% 6.77% 9.69%
49 009766 安信平穩(wěn)雙利3個月持有混合A -0.0500% -0.13% - 0.31% 2.28% -0.02% 3.28% 7.33% 10.59%
50 010320 華安養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)A 0.3800% -0.13% 1.60% -0.96% 0.02% 0.11% 5.18% -5.22% -5.15%
51 010739 大成優(yōu)選升級一年持有混合C -0.4300% -0.13% 5.27% 1.04% 0.68% 1.03% -1.63% -2.28% 8.76%
52 011905 安信價(jià)值啟航混合A -0.0700% -0.13% 3.56% 0.72% 3.71% 3.21% 1.41% 12.95% 9.32%
53 012025 興業(yè)聚興混合A -0.0100% -0.13% 0.44% 0.56% 2.11% 0.98% 3.58% 6.64% 7.50%
54 012273 富國匯鑫金融債三個月定開債A 0.0000% -0.13% 0.12% 0.33% 2.69% 0.54% 4.76% 9.08% 11.88%
55 012295 華安錦灝金融債3個月定開債發(fā)起式 0.0100% -0.13% 0.16% 0.16% 1.88% 0.01% 3.56% 7.42% 10.25%
56 012714 長安泓潤純債債券E -0.0100% -0.13% 0.04% 0.30% 1.38% 0.45% 2.12% 6.89% -
57 012719 華夏新興經(jīng)濟(jì)一年持有混合A -1.2000% -0.13% 2.36% -5.48% -3.72% 0.03% -0.97% 3.34% 11.69%
58 013653 中銀上清所0-5年農(nóng)發(fā)行債券指數(shù) 0.0100% -0.13% 0.15% 0.41% 2.09% 0.06% 4.14% 7.85% 10.54%
59 013766 平安恒泰1年持有混合C -0.0500% -0.13% 0.37% 1.36% 2.40% 1.45% -0.20% -0.80% -3.29%
60 014210 國投瑞銀競爭優(yōu)勢混合A -0.6300% -0.13% 4.83% -4.13% -0.24% -1.32% -4.17% -15.47% -27.75%
61 014459 南方中債1-5年國開行債券指數(shù)E 0.0000% -0.13% - 0.06% 2.07% 0.07% 4.33% 8.19% 10.77%
62 014603 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式C -0.8900% -0.13% 4.09% -9.54% -6.35% 0.29% -4.05% -28.99% -36.72%
63 014692 中加量化研選混合C -0.9900% -0.13% 2.09% -1.58% 5.99% 6.48% 16.27% 6.35% -0.11%
64 015148 華安中證1000指數(shù)增強(qiáng)A -0.8800% -0.13% 4.74% 0.12% 3.56% 6.84% 13.70% -3.28% -
65 015149 華安中證1000指數(shù)增強(qiáng)C -0.8900% -0.13% 4.70% 0.02% 3.36% 6.67% 13.25% -4.05% -
66 015315 富國匯享三個月定開債A 0.0200% -0.13% 0.13% 0.13% 1.83% - 3.41% 7.70% -
67 015318 南方浩譽(yù)穩(wěn)健18個月持有混合(FOF)A 0.2000% -0.13% 0.97% 0.44% 2.68% 1.56% 5.09% 3.20% -
68 015606 廣發(fā)集祥債券A -0.1300% -0.13% 0.03% 0.66% 3.42% 0.44% 6.24% 6.54% -
69 015894 平安中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接A -0.3000% -0.13% 3.21% -10.33% -4.95% -5.04% 23.19% 12.02% -
70 016091 匯泉匠心智選一年持有混合A -0.3500% -0.13% 4.52% - 2.24% 3.17% 7.67% -2.25% -
71 016115 華安養(yǎng)老目標(biāo)2050五年持有混合發(fā)起式(FOF) 0.5400% -0.13% 2.19% -1.89% -0.53% -0.46% 4.15% -6.27% -
72 016118 貝萊德先進(jìn)制造一年持有混合C -0.4800% -0.13% 4.14% -9.84% -5.88% -0.73% 0.92% -3.43% -
73 016197 大成頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.1900% -0.13% 0.81% 0.47% 2.97% 1.72% 3.78% 3.36% -
74 016451 博遠(yuǎn)增睿純債債券A -0.0300% -0.13% - 0.50% 3.26% 0.81% 5.39% 8.34% -
75 016540 中加頤鑫純債債券C 0.0100% -0.13% 0.06% 0.36% 1.64% 0.28% 3.32% 7.12% -
76 016652 匯豐晉信慧嘉債券C 0.0200% -0.13% 0.25% -0.23% 0.03% -0.43% 0.25% 2.45% -
77 016678 貝萊德浦悅豐利混合A -0.0100% -0.13% 0.85% -0.06% 0.80% 0.14% 0.47% 2.36% -
78 016804 格林聚享增強(qiáng)債券A -0.0500% -0.13% 0.44% -0.05% 4.37% 4.95% 4.72% 6.73% -
79 016985 英大延福養(yǎng)老目標(biāo)2035三年持有混合發(fā)起(FOF) 0.3700% -0.13% 2.55% -2.11% -2.98% -1.00% 1.95% -7.31% -
80 017225 國泰悅益六個月持有混合C -0.0900% -0.13% -0.01% -1.05% 0.17% -0.13% 0.77% 0.70% -
81 017265 招商瑞成1年持有期混合A -0.1700% -0.13% 1.66% 0.14% 1.53% 1.57% 1.44% - -
82 017448 格林泓盛一年定開債券發(fā)起式 -0.1300% -0.13% 0.24% 0.31% 1.16% 0.16% 2.45% 5.98% -
83 017514 博時富盈一年定開債發(fā)起式 0.0000% -0.13% - -0.10% 0.64% -0.21% 1.89% - -
84 017775 東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)A 0.0400% -0.13% 0.12% 0.54% 2.90% 1.41% 4.74% - -
85 018138 景順長城中債0-3年政策性金融債指數(shù)C 0.0000% -0.13% 0.20% 0.50% 1.78% 0.27% 4.15% - -
86 018160 國泰創(chuàng)新醫(yī)療混合發(fā)起C -1.9300% -0.13% 2.38% 5.79% 7.96% 12.37% 0.52% -11.49% -
87 018496 恒生前海恒潤純債A 0.0100% -0.13% 0.07% 0.19% 1.84% 0.30% 3.43% - -
88 019406 富達(dá)裕達(dá)純債A -0.0100% -0.13% 0.03% -0.12% 1.69% -0.12% 3.39% - -
89 019466 信澳鑫裕6個月持有期債券A -0.0100% -0.13% 0.06% 0.20% 1.50% 0.63% 3.07% - -
90 019586 博遠(yuǎn)增裕利率債C 0.0000% -0.13% -0.06% -0.15% 2.00% -0.09% 4.10% - -
91 020181 長城智盈添益?zhèn)l(fā)起式A -0.0900% -0.13% 0.64% 0.56% 2.92% 0.95% 5.11% - -
92 020318 鵬華豐寧債券C 0.0000% -0.13% 0.04% 0.13% 1.80% 0.23% 2.80% - -
93 020788 國壽安保泰裕債券C -0.0700% -0.13% 0.52% 3.82% 4.54% 2.70% 10.95% - -
94 020865 銀華嘉選平衡混合發(fā)起式C -0.2000% -0.13% 0.92% -0.39% 0.16% 0.33% - - -
95 021337 國聯(lián)恒泰純債B 0.0100% -0.13% 0.14% 0.32% 2.57% 0.59% 3.14% - -
96 021587 永贏潤益?zhèn)疍 0.0200% -0.13% 0.12% 0.11% 1.89% 0.23% - - -
97 021645 東方紅欣悅穩(wěn)健3個月持有混合(FOF)A 0.0300% -0.13% 0.18% 0.72% 2.10% 1.24% - - -
98 021646 東方紅欣悅穩(wěn)健3個月持有混合(FOF)C 0.0200% -0.13% 0.15% 0.64% 1.94% 1.13% - - -
99 021651 東方紅紅利量化選股混合發(fā)起C -0.4600% -0.13% 2.20% 0.97% -1.03% -0.57% - - -
100 021924 匯添富滬深300安中指數(shù)B -0.0100% -0.13% 3.24% -1.56% -2.29% -1.52% - - -
101 022157 東興紅利優(yōu)選混合A -0.0200% -0.13% 1.07% 1.53% - 0.11% - - -
102 022237 融通央企精選混合A -0.0600% -0.13% -0.02% - - - - - -
103 022244 平安惠悅純債C 0.0100% -0.13% 0.12% 0.31% 1.43% -0.12% - - -
104 022512 南方亞洲美元收益?zhèn)?QDII)E(人民幣) -0.2500% -0.13% 0.16% 0.51% 0.75% 1.31% - - -
105 022847 富國景氣優(yōu)選混合C -0.1300% -0.13% 0.27% - - - - - -
106 023306 永贏中證A500指數(shù)增強(qiáng)C -0.1300% -0.13% - - - - - - -
107 024239 華夏全球科技先鋒混合(QDII)C -1.3300% -0.13% - - - - - - -
108 050119 博時轉(zhuǎn)債增強(qiáng)債券C -0.7100% -0.13% 4.38% -0.02% 11.44% 9.45% 8.38% 2.30% -7.30%
109 159847 易方達(dá)中證醫(yī)療ETF -0.9200% -0.13% 4.37% -9.95% -6.12% 0.34% -2.11% -27.63% -34.00%
110 162105 金鷹持久增利債券(LOF)C -0.2600% -0.13% 1.03% -2.38% 0.71% 0.36% 2.46% 0.41% -0.65%
111 162714 廣發(fā)深證100ETF聯(lián)接A -0.4000% -0.13% 4.82% -4.73% -3.86% -1.27% 6.22% -5.42% -12.54%
112 165526 中信保誠新旺混合(LOF)A 0.0000% -0.13% 0.32% -0.32% -0.44% -0.88% 1.36% 1.09% 2.75%
113 166401 浦銀安盛穩(wěn)健增利債券C 0.0000% -0.13% 0.25% -0.06% 2.41% 0.42% 3.68% 6.36% 8.85%
114 516330 華泰柏瑞中證物聯(lián)網(wǎng)主題ETF -0.4700% -0.13% 3.02% -13.89% 0.41% -3.43% 13.98% 6.32% 5.96%
115 530015 建信深證基本面60ETF聯(lián)接A -0.4000% -0.13% 3.33% -2.13% -3.53% -1.70% 1.80% 5.22% 1.38%
116 560260 廣發(fā)中證醫(yī)療ETF -0.9400% -0.13% 4.32% -10.10% -6.62% 0.10% -3.19% - -
117 560810 融通中證誠通央企ESGETF -0.3300% -0.13% 2.30% -2.33% - -3.30% - - -
118 850013 海通品質(zhì)升級一年持有混合A 0.1500% -0.13% 4.73% 7.23% 5.63% 10.05% 6.77% -5.98% -7.04%
119 000277 博時雙月薪定期支付債券 -0.1400% -0.14% 0.08% 0.08% 1.69% 0.28% 2.81% 6.87% 10.70%
120 000804 中信建投穩(wěn)利混合A -0.3000% -0.14% 1.18% -2.01% 4.16% 2.47% 4.33% 4.93% 12.43%
121 001244 華泰柏瑞量化智慧混合A -0.5900% -0.14% 2.35% -1.73% 2.16% 3.35% 8.96% 6.43% 10.53%
122 001268 富國國家安全主題混合A -0.4100% -0.14% 1.38% -3.67% -1.48% -3.29% 1.80% -16.31% -24.87%
123 001422 景順長城安享回報(bào)混合A 0.0000% -0.14% 0.63% 0.07% 1.48% 0.91% 2.93% 5.94% 8.24%
124 002006 工銀新得益混合 0.0700% -0.14% 1.04% -0.27% -0.41% -0.27% 1.54% 1.97% 3.49%
125 002177 中信保誠新澤混合B 0.2800% -0.14% 1.49% -0.97% -1.44% -1.85% -2.91% -0.21% 0.07%
126 002457 招商安元靈活配置混合C -0.1000% -0.14% 0.51% -1.00% -1.03% -1.00% -1.16% -3.75% -3.89%
127 002544 長城久益混合C -0.0700% -0.14% 2.86% -1.03% -1.21% -1.72% -2.15% -10.12% -14.02%
128 003239 博時安祺6個月定開債A -0.1400% -0.14% - 0.09% 0.96% -0.03% 2.19% 6.47% 9.68%
129 003240 博時安祺6個月定開債C -0.1400% -0.14% -0.03% 0.02% 0.81% -0.13% 1.89% 5.84% 8.71%
130 003564 博時安誠3個月定開債A -0.1400% -0.14% 0.29% 1.32% 4.50% 1.92% 8.50% 11.40% 14.51%
131 004098 前海開源港股通股息率50強(qiáng) -0.8000% -0.14% 4.91% -0.08% 6.32% 4.00% -1.32% 9.36% 13.80%
132 005052 摩根標(biāo)普港股通低波紅利指數(shù)C -0.3700% -0.14% 5.93% 6.76% 9.86% 6.53% 14.35% 17.17% 26.26%
133 005226 山證資管改革精選混合 -0.5700% -0.14% 3.50% 2.20% 2.18% 0.77% -4.69% -9.38% -1.50%
134 005323 前海開源澤鑫混合A 0.1000% -0.14% 1.08% 1.24% 0.54% 0.61% 2.50% 2.15% 3.73%
135 005343 長安裕盛靈活配置混合A -0.6500% -0.14% 1.26% -12.14% -18.28% -10.65% -10.03% -43.04% -48.12%
136 005573 東吳悅秀純債債券A 0.0100% -0.14% 0.09% -0.03% 1.62% -0.17% 3.08% 6.48% 8.61%
137 005653 國富天頤混合C -0.2100% -0.14% 0.57% -0.87% 1.99% 0.15% 4.84% 4.17% 5.42%
138 005815 農(nóng)銀匯理睿選靈活配置混合 -0.4900% -0.14% 4.03% 7.91% 6.73% 5.18% 5.28% 5.21% -3.57%
139 006110 富榮價(jià)值精選混合C -0.0700% -0.14% 0.90% 0.14% 1.36% 0.77% -4.55% -36.16% -48.58%
140 006459 人保鑫裕增強(qiáng)A -0.0500% -0.14% 0.66% 0.34% 1.08% 0.13% 1.73% 1.18% 0.77%
141 006484 廣發(fā)中債1-3年國開債指數(shù)A 0.0100% -0.14% 0.09% 0.17% 1.66% 0.10% 3.68% 8.13% 10.99%
142 006557 海富通研究精選混合A -0.8300% -0.14% 5.23% -4.72% 0.57% 3.95% 4.23% -3.29% -10.95%
143 006577 永贏誠益?zhèn)疌 0.0100% -0.14% 0.19% 0.03% 1.47% 0.02% 3.01% 6.83% 10.07%
144 006620 華夏養(yǎng)老2045(FOF)A 0.4700% -0.14% 2.11% -2.31% 0.68% -0.25% -2.16% -16.71% -21.86%
145 006632 鑫元臻利C 0.0000% -0.14% 0.07% 0.31% 1.54% -0.13% 2.04% 5.50% 7.81%
146 006844 中信建投穩(wěn)利混合C -0.3000% -0.14% 1.14% -2.11% 3.95% 2.31% 3.91% 4.07% 11.08%
147 006973 太平睿盈混合A -0.1500% -0.14% 0.36% -2.38% 1.88% 0.35% 5.00% 1.65% 0.86%
148 007171 易方達(dá)中債3-5年國開行債A 0.0100% -0.14% 0.16% 0.28% 1.53% -0.04% 3.67% 8.13% 11.82%
149 007327 前海聯(lián)合泳輝純債A 0.0000% -0.14% 0.17% 0.38% 3.77% 0.90% 4.16% 9.36% 12.23%
150 007418 泰康信用精選債券C 0.0300% -0.14% -0.09% 0.42% 1.74% 0.35% 2.48% 6.82% 9.27%
151 007510 南方泰元債券A 0.0300% -0.14% -0.02% 0.11% 1.57% 0.30% 3.07% 7.03% 9.73%
152 007734 南方智銳混合C -0.4900% -0.14% 4.90% 3.10% 4.93% 5.13% -0.26% 2.09% -8.76%
153 007795 申萬菱信中證500指數(shù)增強(qiáng)C -0.6700% -0.14% 2.30% 0.96% -0.54% 0.74% 2.03% -4.04% -0.92%
154 007833 長盛穩(wěn)怡添利債券A -0.1400% -0.14% 1.05% -0.81% 3.74% 1.96% 7.93% 8.37% 7.94%
155 007886 國聯(lián)中證500ETF聯(lián)接C -0.8200% -0.14% 1.39% -5.25% -0.94% -0.41% 5.12% -3.93% -0.38%
156 008021 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接C -0.0500% -0.14% 3.23% -16.07% 1.46% 1.00% 21.14% 2.99% 23.91%
157 008097 中銀亞太精選債券(QDII)美元A -0.2700% -0.14% 0.07% 0.28% 1.68% 1.25% 3.12% 1.68% -1.22%
158 008161 廣發(fā)匯達(dá)3個月定期開放債券 -0.1400% -0.14% 0.14% 0.19% 2.01% 0.56% 3.84% 7.59% 10.66%
159 008700 泰康瑞豐3月定開債券 -0.1400% -0.14% 0.02% 0.61% 2.28% 0.74% 4.16% 10.84% 13.85%
160 009032 工銀聚和一年定開混合C -0.0500% -0.14% 0.15% 0.02% 0.85% 0.52% 2.38% 4.09% 7.04%
161 009137 嘉實(shí)瑞和兩年持有期混合 -1.0400% -0.14% 1.41% -2.61% 1.48% 4.12% 3.48% -15.64% -13.78%
162 009288 惠升和裕純債債券C 0.0200% -0.14% 0.19% 0.29% 4.41% 0.35% 7.22% 8.54% 10.71%
163 009472 廣發(fā)深證100ETF聯(lián)接C -0.4000% -0.14% 4.80% -4.78% -3.95% -1.35% 6.00% -5.80% -13.08%
164 009718 招商增浩混合A -0.0600% -0.14% -0.02% -0.82% 1.57% 0.37% 3.52% 6.28% 10.04%
165 009719 招商增浩混合C -0.0600% -0.14% -0.05% -0.94% 1.33% 0.20% 3.00% 5.22% 8.39%
166 009767 安信平穩(wěn)雙利3個月持有混合C -0.0500% -0.14% -0.03% 0.21% 2.08% -0.16% 3.27% 6.89% 9.69%
167 009772 嘉實(shí)彭博國開債1-5年指數(shù)A 0.0100% -0.14% 0.07% 0.21% 1.64% -0.01% 3.57% 7.55% 10.22%
168 009795 嘉實(shí)遠(yuǎn)見精選兩年持有期混合 -1.1400% -0.14% 0.16% -3.33% 1.67% 4.22% 2.42% -16.91% -17.21%
169 010467 華安錦溶0-5年金融債定開債 0.0100% -0.14% 0.20% 0.41% 2.11% 0.30% 3.98% 7.81% 10.77%
170 010723 中歐價(jià)值成長混合A -0.5200% -0.14% 3.73% -2.36% 1.98% 3.03% 2.12% -7.24% -15.44%
171 011080 鵬華尊和一年定開發(fā)起式債券 0.0000% -0.14% 0.13% 0.30% 1.40% 0.28% 2.38% 5.77% 8.43%
172 011580 民生加銀穩(wěn)健配置6個月混合(FOF) 0.1200% -0.14% 0.61% -0.23% 1.40% 0.62% 3.22% 2.42% 1.69%
173 011710 中歐睿澤混合A -0.9300% -0.14% -3.03% 3.67% 1.83% 0.21% -1.78% -27.77% -15.63%
174 011726 安信新常態(tài)股票C -0.1100% -0.14% 3.45% 1.40% 4.42% 3.92% 1.26% 12.54% 7.40%
175 011801 中銀證券盈瑞混合A 0.0700% -0.14% 1.07% 0.83% 1.50% -0.57% 4.41% -7.04% -11.34%
176 011973 新華中債1-5年農(nóng)發(fā)行A 0.0200% -0.14% 0.17% 0.39% 1.78% -0.15% 3.11% 6.56% 9.16%
177 012080 易方達(dá)中證500指數(shù)量化增強(qiáng)A -0.7900% -0.14% 2.09% -2.86% -0.77% 1.44% 6.99% 4.13% 7.05%
178 012634 國泰中證醫(yī)療ETF聯(lián)接A -0.8900% -0.14% 4.04% -9.51% -6.22% 0.14% -3.40% -28.33% -35.29%
179 013272 國泰君安1年定開債券發(fā)起式 0.0100% -0.14% 0.05% 0.23% 0.82% 0.10% 1.99% 7.09% 10.40%
180 013549 招商享利增強(qiáng)債券C 0.0500% -0.14% 0.94% 0.53% 2.44% 0.92% 5.27% 4.69% 6.05%
181 013670 國聯(lián)安恒泰3個月定開債 0.0100% -0.14% -0.05% -0.02% 1.71% -0.09% 3.71% 6.63% 9.20%
182 013706 同泰泰和三個月定開債A -0.0200% -0.14% 0.04% - 1.55% -0.29% 2.46% 5.53% 122.40%
183 013930 中銀證券恒瑞9個月持有混合C -0.1300% -0.14% 0.83% -0.57% 1.12% 0.73% 3.02% 2.63% 1.06%
184 014011 浦銀安盛價(jià)值成長混合C -0.0500% -0.14% 0.58% -9.96% -3.23% -3.36% 7.51% -14.24% -28.05%
185 014012 蜂巢豐吉純債A 0.0100% -0.14% 0.15% 0.94% 3.55% 1.07% 4.61% 11.17% 14.17%
186 014013 蜂巢豐吉純債C 0.0100% -0.14% 0.13% 0.91% 3.50% 1.03% 4.38% 10.61% 13.25%
187 014139 易方達(dá)高質(zhì)量增長量化精選股票A -0.7700% -0.14% 5.08% -4.63% 3.85% 4.55% 9.57% -7.20% -20.07%
188 014654 建信卓越成長一年持有混合C -0.4300% -0.14% 3.80% -4.82% 6.90% 9.24% 11.09% -8.88% -16.97%
189 014665 廣發(fā)悅享一年持有混合(FOF) 0.4100% -0.14% 0.32% 1.09% 2.08% 1.54% 2.52% 2.68% 4.34%
190 015818 財(cái)通資管睿盈債券A 0.0100% -0.14% 0.20% 0.24% 2.32% 0.25% 4.23% 7.16% -
191 015954 信澳鑫享債券C 0.0400% -0.14% 0.09% -0.83% -0.70% -1.32% -1.40% -1.61% -
192 016699 易方達(dá)豐和債券C 0.0100% -0.14% 1.03% 0.60% 2.24% 0.23% 3.61% 6.25% -
193 017027 鑫元鑫領(lǐng)航混合C -0.0700% -0.14% - - - - - - -
194 017434 華寶中證滬港深新消費(fèi)指數(shù)A -0.8700% -0.14% 10.57% -3.23% 20.75% 20.82% 44.33% 35.03% -
195 018215 景順長城景頤辰利債券C -0.0700% -0.14% 0.91% -0.07% 1.13% 0.31% 2.02% 4.70% -
196 018276 蜂巢豐嘉債券C 0.0100% -0.14% 0.01% 0.29% 1.13% 0.10% 2.32% 4.84% -
197 018311 招商社會責(zé)任混合D -1.4000% -0.14% 0.48% 4.36% 13.07% 16.07% 17.81% -1.09% -
198 018407 博時富耀一年定開債發(fā)起式 0.0200% -0.14% 0.09% 0.12% 1.92% 0.29% 3.65% - -
199 018481 中金恒新90天持有債券發(fā)起 -0.0600% -0.14% 1.12% -1.02% 0.77% -0.79% 0.27% 3.43% -
200 018627 富國興享回報(bào)6個月持有期混合C 0.1300% -0.14% 1.48% 2.00% 4.45% 4.95% 6.09% - -