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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 019247 鵬華易選積極3個月持有期混合(FOF)A 0.7700% -0.14% 3.24% 0.79% 3.52% 6.07% 8.79% - -
2 019410 南方數(shù)字經(jīng)濟混合A -1.0400% -0.14% 3.53% -10.07% -15.13% -9.24% -2.72% - -
3 019537 國新國證鑫和利率債A -0.0500% -0.14% -0.04% -0.56% 1.26% -0.81% 2.84% - -
4 019803 博遠增睿純債債券C -0.0200% -0.14% -0.02% 0.43% 3.10% 0.70% 5.08% - -
5 020219 萬家錦利債券發(fā)起式C -0.0900% -0.14% 0.11% -0.59% 0.97% 1.00% 1.81% - -
6 020777 天弘中債3-5年政策性金融債指數(shù)發(fā)起C 0.0100% -0.14% 0.11% 0.16% 2.10% -0.12% 4.48% - -
7 020860 華富泰合平衡3個月持有混合發(fā)起式(FOF)C 0.3100% -0.14% 0.66% -0.18% 2.32% 1.40% 0.73% - -
8 020887 交銀中債0-3年政金債指數(shù)C 0.0000% -0.14% 0.10% -0.14% 1.42% -0.08% 2.86% - -
9 020952 方正富邦瑞福6個月持有期債券A 0.0200% -0.14% 0.05% 0.57% 2.08% 0.78% 3.45% - -
10 020958 平安惠涌純債C 0.0100% -0.14% 0.10% 0.41% 2.39% 0.33% 3.81% - -
11 021110 信澳中債0-3年政策性金融債指數(shù)A 0.0100% -0.14% 0.11% 0.15% 1.38% -0.14% - - -
12 021448 華寶成長策略混合C -0.5100% -0.14% 4.15% -6.68% -7.23% -4.30% 1.81% - -
13 021517 興華興利債券A -0.0200% -0.14% 0.29% -0.43% 3.57% 0.89% - - -
14 021669 申萬菱信智華穩(wěn)進配置3個月持有期混合型發(fā)起式(FOF)C 0.4400% -0.14% 5.28% 2.50% - - - - -
15 021715 中歐中證全指醫(yī)療保健設(shè)備與服務指數(shù)發(fā)起C -1.1800% -0.14% 2.27% -7.18% -8.38% -0.98% - - -
16 021782 路博邁中高等級信用債A 0.0100% -0.14% 0.16% 0.24% 2.38% 0.30% - - -
17 022294 摩根純債債券D 0.0100% -0.14% 0.08% 0.16% 1.50% 0.04% - - -
18 022662 永贏潤益?zhèn)疊 0.0200% -0.14% 0.12% 0.11% - -0.11% - - -
19 022962 興全滬深300指數(shù)增強(LOF)Y -0.0500% -0.14% 1.90% -1.04% - -2.03% - - -
20 022968 銀河豐利債券C 0.0000% -0.14% - -0.14% - 0.29% - - -
21 023108 廣發(fā)中證A50指數(shù)A -0.0500% -0.14% 4.72% - - - - - -
22 023253 天弘上證180ETF發(fā)起聯(lián)接C 0.0200% -0.14% 1.52% -0.09% - - - - -
23 023446 長城上證科創(chuàng)板100指數(shù)增強A -0.2400% -0.14% - - - - - - -
24 023901 博道上證科創(chuàng)板綜合指數(shù)增強A -0.6900% -0.14% - - - - - - -
25 040010 華安穩(wěn)定收益?zhèn)疊 -0.0800% -0.14% 0.19% -0.17% 3.98% 2.50% 6.63% 5.94% 9.36%
26 159219 融通深證100ETF -0.4300% -0.14% - - - - - - -
27 159790 華夏中證內(nèi)地低碳經(jīng)濟主題ETF -0.8000% -0.14% 6.66% -1.97% -10.96% -5.12% 0.63% -23.68% -35.14%
28 159916 建信深證基本面60ETF -0.4200% -0.14% 3.52% -2.28% -3.78% -1.80% 1.68% 5.28% 1.30%
29 159980 大成有色金屬期貨ETF -0.2000% -0.14% 1.37% -0.89% 1.21% 2.53% -10.48% 13.69% 4.94%
30 162412 華寶醫(yī)療ETF聯(lián)接A -0.9100% -0.14% 4.10% -9.57% -6.32% 0.04% -2.86% -27.49% -35.02%
31 510500 南方中證500ETF -0.9000% -0.14% 1.54% -5.75% -0.74% -0.28% 5.82% -4.24% 0.97%
32 561500 華泰柏瑞中證企業(yè)核心競爭力50ETF -0.6400% -0.14% 2.02% 0.75% 1.64% 3.07% 2.23% -13.33% -6.42%
33 582003 東吳配置優(yōu)化混合A -0.4600% -0.14% 0.11% -20.93% -10.44% -9.60% -7.73% -8.16% -29.90%
34 890011 長江聚利債券型A -0.1400% -0.14% 0.85% -0.83% 0.43% -0.13% 2.03% 4.71% -0.08%
35 910005 東方紅啟興三年持有混合A -1.0100% -0.14% 5.97% -1.73% 3.19% 5.07% 4.83% -13.26% -21.92%
36 000549 華安大國新經(jīng)濟股票A -0.6400% -0.15% 2.11% -6.08% -3.77% -1.74% 11.96% -8.09% -8.34%
37 001065 華夏海外收益?zhèn)F(xiàn)匯 -0.2400% -0.15% 1.69% 1.19% 2.20% 2.82% 4.27% 14.74% 16.68%
38 001918 圓信永豐興利A -0.0100% -0.15% 0.02% 0.38% 2.24% 0.79% 4.13% 7.39% 9.78%
39 002403 南方亞洲美元收益?zhèn)?QDII)C(美元現(xiàn)匯) -0.2900% -0.15% 0.59% 0.59% 0.82% 1.27% 2.42% 0.30% -7.57%
40 002521 永贏雙利債券A -0.2900% -0.15% 1.61% 0.22% -0.19% 0.04% 0.91% 0.62% -0.61%
41 002612 融通通慧混合A/B -0.0400% -0.15% -0.04% -0.19% 0.12% -0.39% 1.29% -0.50% 2.36%
42 003107 光大安祺債券A -0.2900% -0.15% 1.30% -0.11% 2.17% 1.79% 7.26% 8.38% 11.39%
43 003385 工銀全球美元債A人民幣 -0.6300% -0.15% -0.79% 1.10% 1.36% 1.61% 5.52% 3.15% 4.35%
44 003760 國泰中證500指數(shù)增強A -0.5500% -0.15% 3.68% -1.89% -0.18% 2.10% 8.42% 3.72% 6.87%
45 004386 廣發(fā)匯安18個月定開債A -0.1500% -0.15% 0.20% 0.01% 2.51% 0.47% 5.00% 10.89% 14.46%
46 004387 廣發(fā)匯安18個月定開債C -0.1500% -0.15% 0.17% -0.10% 2.31% 0.33% 4.60% 10.04% 13.13%
47 004807 中銀證券安弘債券A -0.1600% -0.15% 0.68% -0.95% 1.92% -0.18% 7.02% 4.06% 1.54%
48 004856 廣發(fā)中證全指建筑材料指數(shù)A -1.0300% -0.15% -2.56% 0.65% -3.80% -1.72% -8.95% -18.86% -35.21%
49 005019 國投瑞銀和泰6個月債券 0.0100% -0.15% 0.15% 0.17% 1.85% 0.22% 3.66% 7.42% 9.89%
50 005335 浙商全景消費混合A -0.2500% -0.15% 2.90% 3.94% 4.48% 3.91% -4.78% -11.10% -10.28%
51 005346 長安泓潤純債債券C 0.0000% -0.15% - 0.28% 1.36% 0.43% 2.09% 6.87% 10.49%
52 005625 南華瑞鑫定期開放債券 0.0200% -0.15% 0.24% 0.42% 2.52% 0.61% 4.50% 8.81% 11.76%
53 005635 博時量化多策略股票A -0.4000% -0.15% 3.56% 0.71% 0.43% 4.18% 6.02% 1.12% 5.73%
54 005766 平安合瑞定開債 0.0200% -0.15% 0.06% 0.14% 1.50% 0.06% 3.36% 7.72% 10.98%
55 005949 鑫元行業(yè)輪動混合A -0.1800% -0.15% 2.56% -4.94% -5.35% -4.20% -8.71% -33.12% -38.81%
56 006142 鑫元淳利定期開放債券 0.0100% -0.15% 0.13% 0.25% 2.13% 0.27% 4.15% 8.94% 11.68%
57 006264 平安惠軒純債A 0.0100% -0.15% 0.15% 0.09% 2.28% 0.01% 3.14% 7.87% 11.94%
58 006460 人保鑫裕增強C -0.0500% -0.15% 0.61% 0.25% 0.88% -0.03% 1.33% 0.37% -0.44%
59 006501 建信潤利增強債券C -0.1300% -0.15% 0.64% -1.94% -0.61% -1.37% 1.78% 0.84% 1.81%
60 006582 博時富永3個月定開債 0.0800% -0.15% 0.19% 0.35% 0.99% 0.16% 2.10% 5.20% 8.09%
61 006687 方正富邦深證100ETF聯(lián)接A -0.4000% -0.15% 4.76% -4.91% -4.44% -1.72% 6.63% -4.02% -8.72%
62 006732 方正富邦富利純債C 0.0000% -0.15% -0.01% 0.34% 2.02% -0.30% 3.38% 8.04% 11.21%
63 007338 前海聯(lián)合泳輝純債C 0.0100% -0.15% 0.17% 0.38% 3.77% 0.89% 4.16% 9.31% 12.02%
64 007417 泰康信用精選債券A 0.0300% -0.15% -0.08% 0.45% 1.83% 0.42% 2.64% 7.23% 10.06%
65 007786 富國中證國企一帶一路ETF聯(lián)接A -0.4200% -0.15% 1.86% 1.08% -2.82% -1.55% 1.48% 1.56% 8.03%
66 007788 易方達中證國企帶路發(fā)起式聯(lián)接A -0.4100% -0.15% 1.84% 1.30% -2.25% -1.28% 3.50% 3.06% 11.12%
67 008639 中歐預見養(yǎng)老2025一年持有(FOF)A 0.1000% -0.15% 0.57% 0.57% 2.45% 1.25% 3.54% 5.43% 9.22%
68 008643 國金惠遠純債C 0.0200% -0.15% 0.10% -0.29% 1.80% -0.41% 3.40% 6.57% 8.62%
69 009054 圓信永豐灃泰混合 -1.1600% -0.15% 2.87% -1.58% -0.08% 2.29% 8.41% 11.58% 12.49%
70 009171 永贏中債-1-5年國開債指數(shù)A 0.0100% -0.15% 0.22% 0.50% 1.37% -0.18% 3.73% 8.33% 11.34%
71 009453 平安合興1年定開債 0.0000% -0.15% 0.08% 0.45% 3.28% 0.48% 5.64% 10.91% 12.64%
72 010227 博時雙季享持有期債券C 0.0000% -0.15% 0.07% 0.25% 2.29% 0.48% 3.68% 8.41% 12.30%
73 010693 華夏核心價值混合C -0.7500% -0.15% 3.38% 0.55% 2.53% 2.03% -4.23% -8.88% -7.52%
74 011504 上銀豐益混合A -0.6000% -0.15% 1.37% -1.37% 5.15% 4.10% 9.18% 6.21% 5.64%
75 011505 上銀豐益混合C -0.6100% -0.15% 1.35% -1.46% 4.95% 3.95% 8.76% 5.36% 4.38%
76 011707 東吳配置優(yōu)化混合C -0.4600% -0.15% 0.07% -21.01% -10.62% -9.74% -8.10% -8.89% -30.74%
77 012198 國金核心資產(chǎn)一年持有A -1.1200% -0.15% 2.70% -7.56% 1.87% 0.76% 2.82% 6.10% -9.80%
78 012472 中加郵益一年持有混合C -0.2300% -0.15% -0.03% 0.32% -0.60% 1.02% -1.37% -1.83% 0.41%
79 012583 交銀品質(zhì)增長一年混合C -0.5200% -0.15% 2.68% 10.71% 8.36% 6.25% -2.58% -20.75% -15.67%
80 012624 蜂巢豐遠債券A -0.0100% -0.15% 0.05% 0.64% 1.78% 0.69% 3.55% 7.06% 9.85%
81 012635 國泰中證醫(yī)療ETF聯(lián)接C -0.9000% -0.15% 4.01% -9.59% -6.37% 0.02% -3.69% -28.77% -35.87%
82 012755 鵬華內(nèi)地低碳聯(lián)接C -0.7600% -0.15% 6.25% -1.54% -10.19% -4.61% 0.61% -22.19% -32.22%
83 013000 廣發(fā)盛澤一年持有混合A -0.7800% -0.15% 4.69% -4.00% 2.14% 2.89% 21.95% -3.01% -0.81%
84 013301 工銀價值穩(wěn)健6個月持有混合(FOF)C 0.2200% -0.15% 0.34% -0.52% 2.24% 1.27% 5.45% 3.33% 4.26%
85 013405 中航瑞旭3個月定開債A 0.0100% -0.15% 0.12% 0.28% 1.39% 0.20% 2.75% 6.22% -
86 013862 泓德產(chǎn)業(yè)升級混合C -1.0000% -0.15% 5.65% -6.09% -2.29% 1.69% 10.47% -11.42% -22.05%
87 014067 國泰穩(wěn)健收益一年持有混合(FOF) 1.2200% -0.15% -1.30% -4.06% -5.04% -1.82% -6.25% 0.62% -
88 014242 農(nóng)銀匯理悅利債券 0.0100% -0.15% 0.20% 0.49% 2.54% 0.51% 4.19% 9.09% 12.56%
89 014305 華泰柏瑞中證500指數(shù)增強A -0.7200% -0.15% 2.34% -2.51% -0.39% 2.02% 4.23% 0.77% 2.87%
90 014808 宏利景氣智選18個月持有混合C -0.8500% -0.15% 5.40% -10.81% -0.66% -5.12% 9.76% 15.72% 5.68%
91 015020 蜂巢豐頤債券C -0.1600% -0.15% 0.70% 0.73% 2.53% 0.92% 2.25% 5.14% 7.13%
92 015272 博時恒益穩(wěn)健一年持有混合A 0.0000% -0.15% 0.51% 0.74% 1.42% 0.67% 5.27% 8.72% 10.85%
93 015538 紅塔紅土新能源主題精選股票C -1.1500% -0.15% 5.69% -5.34% -6.82% 1.14% 11.24% -18.24% -
94 015969 博時富尊一年定開債發(fā)起式 -0.1500% -0.15% 0.33% 0.71% 2.84% 1.14% 4.05% 8.49% -
95 016070 華商新常態(tài)混合C -1.0200% -0.15% 4.77% -3.40% - 2.10% -2.99% -20.07% -
96 016116 國聯(lián)安恒盛3個月定開債券 -0.1500% -0.15% -0.06% -0.19% 2.11% -0.08% 3.90% 7.00% -
97 017176 摩根動態(tài)多因子混合C -0.9300% -0.15% 3.58% -2.73% 5.08% 7.49% 7.94% 0.02% -
98 017207 平安惠禧純債A 0.0100% -0.15% -0.04% -0.24% 1.10% -0.36% 2.56% - -
99 017318 中歐預見養(yǎng)老2025一年持有(FOF)Y 0.0900% -0.15% 0.59% 0.64% 2.59% 1.37% 3.84% 5.99% -
100 017435 華寶中證滬港深新消費指數(shù)C -0.8700% -0.15% 10.54% -3.30% 20.54% 20.64% 44.05% 34.36% -
101 017455 國泰慧益一年持有混合C -0.1400% -0.15% 0.04% -0.75% 0.11% 0.46% 4.10% - -
102 017473 中信建投景榮債券A 0.0400% -0.15% 0.10% -0.18% 3.74% 0.44% 5.50% 11.02% -
103 017960 招商趨勢領(lǐng)航混合A 0.1100% -0.15% -1.03% -0.71% 3.00% 1.67% 11.11% 9.71% -
104 018309 招商社會責任混合A -1.4000% -0.15% 0.48% 4.38% 13.09% 16.09% 17.85% -1.05% -
105 019248 鵬華易選積極3個月持有期混合(FOF)C 0.7800% -0.15% 3.21% 0.70% 3.33% 5.91% 8.37% - -
106 019483 泰康信用精選債券E 0.0300% -0.15% -0.10% 0.39% 1.68% 0.32% 2.33% - -
107 020154 華寶0-3年政金債指數(shù)C 0.0000% -0.15% 0.17% 0.71% 1.95% 0.41% 3.82% - -
108 020177 嘉實雙季興享6個月持有債券A -0.0100% -0.15% 0.17% 1.99% 5.04% 3.01% - - -
109 020344 交銀裕盈純債債券D 0.0000% -0.15% 0.07% 0.02% 1.64% -0.01% 3.24% - -
110 020585 東海中債0-3年政策性金融債A 0.0000% -0.15% 0.28% 0.44% 1.64% 0.28% - - -
111 020709 同泰恒盛債券D 0.0000% -0.15% -0.12% 0.44% 2.17% 0.90% 3.71% - -
112 020784 國泰瑞和純債債券C 0.0100% -0.15% 0.09% 0.05% 1.84% -0.11% 3.28% - -
113 021005 南方富時中國國企開放共贏ETF發(fā)起聯(lián)接I -0.0100% -0.15% 2.36% -0.34% -1.90% -5.25% 0.28% - -
114 021145 銀華甄選價值成長混合A -0.4500% -0.15% 3.39% 0.44% -2.41% 0.99% - - -
115 021493 摩根豐瑞債券D 0.0000% -0.15% 0.13% 2.97% 4.66% 3.11% - - -
116 021676 平安雙季鑫6個月持有債券C 0.0100% -0.15% 0.05% 0.09% 0.65% -0.20% - - -
117 022248 鵬華弘達混合E 0.0000% -0.15% 0.62% 0.81% 1.88% 0.34% - - -
118 022757 鵬揚中證A500指數(shù)增強C -0.3600% -0.15% 3.77% - - - - - -
119 022785 國泰鑫策略價值靈活配置混合E 0.0100% -0.15% 0.10% 1.06% - 1.96% - - -
120 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I -0.9200% -0.15% 6.69% 8.39% - 18.63% - - -
121 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y -0.6700% -0.15% 2.29% -1.83% - 2.52% - - -
122 023048 南方通利債券E 0.0000% -0.15% 0.20% 0.46% - - - - -
123 023633 景順長城新興產(chǎn)業(yè)混合C -0.4100% -0.15% 0.54% - - - - - -
124 159828 國泰中證醫(yī)療ETF -0.9400% -0.15% 4.29% -10.24% -6.86% -0.07% -3.49% -30.11% -38.02%
125 160518 博時睿遠 -0.4500% -0.15% 2.70% -5.67% 2.86% 2.59% 11.56% -4.63% -4.76%
126 160607 鵬華價值優(yōu)勢混合(LOF) -0.7500% -0.15% 3.41% -5.38% -3.24% -0.11% -2.96% -4.33% -13.25%
127 161604 融通深證100指數(shù)A -0.3800% -0.15% 4.82% -5.09% -4.59% -1.87% 6.17% -5.57% -11.26%
128 217016 招商深證100指數(shù)A -0.4100% -0.15% 4.89% -4.79% -3.96% -1.28% 9.39% -1.07% -6.12%
129 510550 方正富邦中證500ETF -0.8900% -0.15% 1.39% -5.72% -1.07% -0.49% 5.01% -5.01% -1.09%
130 512170 華寶中證醫(yī)療ETF -0.9500% -0.15% 4.35% -10.15% -6.79% -0.06% -3.46% -29.21% -36.98%
131 515110 易方達中證國企一帶一路ETF -0.4300% -0.15% 1.95% 1.45% -2.30% -1.25% 3.63% 4.68% 13.36%
132 000121 華夏永?；旌螦 -0.2900% -0.16% -0.65% -0.57% -0.25% - 7.28% 4.33% 3.36%
133 000669 國壽安保尊享債券C -0.0800% -0.16% 0.35% 0.48% 3.91% 1.20% 6.16% 10.36% 13.14%
134 000994 建信睿盈靈活配置混合A -0.7800% -0.16% 3.58% -5.57% -4.43% 1.35% -1.55% -3.93% -7.63%
135 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A -0.9400% -0.16% -1.43% 7.01% 7.34% 3.44% 6.48% -14.19% 8.91%
136 002536 中銀鑫利混合C -0.3600% -0.16% 0.25% 4.08% 2.75% 3.99% 7.59% 6.08% 9.31%
137 003044 東方紅戰(zhàn)略精選混合A -0.0700% -0.16% 1.60% -0.53% 1.91% 1.14% 5.39% 6.19% 6.33%
138 003045 東方紅戰(zhàn)略精選混合C -0.0700% -0.16% 1.57% -0.63% 1.70% 0.98% 4.96% 5.34% 5.06%
139 003648 融通通祺債券A 0.0000% -0.16% -0.06% 0.19% 2.21% 0.08% 3.87% 7.91% 10.20%
140 003683 博時安弘一年定開債發(fā)起式C 0.0300% -0.16% 0.06% 0.02% 2.01% 0.29% 2.87% 7.02% 9.96%
141 003986 申萬菱信中證500指數(shù)優(yōu)選增強A -0.6700% -0.16% 2.24% -2.00% 0.35% 2.24% 4.28% -1.41% -4.07%
142 004066 嘉實穩(wěn)熙純債債券 0.0200% -0.16% 0.12% 0.10% 1.94% 0.01% 3.87% 7.70% 10.08%
143 004193 招商中證500指數(shù)增強C -0.7800% -0.16% 3.69% -2.11% 0.84% 2.99% 9.76% 6.49% 12.90%
144 004750 廣發(fā)鑫和A -0.0600% -0.16% 0.29% 0.38% 3.37% 0.82% 9.52% 15.28% 13.70%
145 004852 廣發(fā)價值回報混合A -0.0700% -0.16% 0.56% 0.09% 0.67% 0.90% 7.30% 8.58% 11.92%
146 006729 萬家中證500指數(shù)增強A -0.7600% -0.16% 4.72% -0.46% 0.58% 3.74% 6.78% -4.27% 9.88%
147 006812 大成惠福債券A 0.0100% -0.16% 0.09% 0.29% 1.86% 0.31% 3.70% 7.17% 9.65%
148 007143 國投瑞銀滬深300指數(shù)量化增強A 0.0100% -0.16% 4.86% 0.70% 3.04% 2.95% 10.15% 3.57% 1.11%
149 007271 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.5700% -0.16% 3.39% -1.94% 1.14% 2.05% 7.91% 1.18% 1.02%
150 007508 大成中債3-5年國開債C 0.0100% -0.16% 0.09% 0.38% 1.84% -0.24% 3.75% 8.18% 10.89%
151 008222 興業(yè)機遇債券C -0.1200% -0.16% 1.55% -0.87% 4.91% 2.88% 8.70% 8.58% 12.75%
152 008398 匯添富鑫福債 -0.4100% -0.16% 2.39% -2.22% 4.79% 0.75% 4.29% 9.59% 12.44%
153 009000 景順景頤嘉利6個月持有期債券C -0.0400% -0.16% 0.86% 0.25% 0.58% 0.40% 3.60% 6.70% 9.34%
154 009606 長信穩(wěn)健精選混合A -0.2700% -0.16% -0.09% -1.76% -1.88% -2.73% 6.64% 1.84% 5.28%
155 009801 長盛制造精選混合C -0.2300% -0.16% 4.80% 1.41% 1.58% 3.99% 14.24% 6.33% -2.25%
156 010103 西部利得鑫泓增強債券C 0.1500% -0.16% 0.44% -0.05% -1.29% -0.61% 1.74% 11.96% 12.74%
157 010158 匯安中證500增強C -0.7300% -0.16% 2.52% -1.97% -1.39% -0.22% 3.27% -1.41% -0.24%
158 010213 中歐互聯(lián)網(wǎng)先鋒混合A -0.8000% -0.16% 7.75% -5.34% 17.92% 18.38% 37.32% 16.03% 7.51%
159 010296 萬家互聯(lián)互通中國優(yōu)勢A -0.9400% -0.16% 3.64% 0.22% 4.76% 9.77% 11.08% -15.87% -9.84%
160 010441 東方紅啟興三年持有混合B -1.0100% -0.16% 5.91% -1.92% 2.79% 4.75% 4.00% - -
161 010690 萬家互聯(lián)互通核心資產(chǎn)量化A -0.8700% -0.16% 2.68% -1.63% -4.72% -1.52% 9.91% -2.19% -5.34%
162 010906 博遠優(yōu)享混合A -0.3200% -0.16% 1.07% -1.13% -1.14% -0.09% 3.58% -0.11% -1.63%
163 011711 中歐睿澤混合C -0.9300% -0.16% -3.11% 3.47% 1.43% -0.10% -2.58% -28.92% -17.64%
164 011792 招商瑞盈9個月持有期混合C -0.0500% -0.16% 0.59% 1.83% 3.46% 2.61% 5.93% 5.13% 5.64%
165 011798 華安寧享6個月混合A 0.1400% -0.16% 0.05% -0.03% 0.95% -1.09% 2.61% 0.38% -0.29%
166 012111 鵬華安頤混合A -0.1200% -0.16% -0.16% -1.08% 3.85% 0.70% 9.91% 7.34% 7.97%
167 012147 富國大盤核心資產(chǎn)混合 0.2200% -0.16% 3.03% -0.10% 0.21% -0.74% -7.03% -14.03% -18.79%
168 012682 永贏鑫辰混合C -0.1400% -0.16% 0.29% 0.06% 3.20% 0.87% 3.86% 4.86% 7.18%
169 012715 長盛成長價值混合C -0.1400% -0.16% -0.18% -2.92% -4.76% -3.82% -4.66% 1.46% 9.54%
170 013258 南方通元6個月持有債券C 0.0000% -0.16% 0.61% 0.76% 0.93% 0.11% -0.74% 0.44% -0.43%
171 013327 萬家景氣驅(qū)動混合C -1.2500% -0.16% -1.22% -2.25% -4.98% -1.55% -14.24% -20.55% -26.22%
172 013675 長城價值甄選一年持有混合C -0.3900% -0.16% 2.07% 4.55% 3.05% 9.51% -11.75% -9.13% -23.05%
173 014102 鵬揚中債3-5年國開債指數(shù)C 0.0200% -0.16% 0.14% 0.69% 2.45% 0.16% 4.64% 10.11% 12.53%
174 014134 工銀中證500六個月持有指數(shù)增強C -0.8400% -0.16% 2.42% -2.31% 1.91% 3.15% 10.65% -1.13% 8.16%
175 014291 東方紅民享甄選一年持有混合 -0.3500% -0.16% 1.67% -2.31% 4.07% 1.74% 8.36% 8.52% 9.26%
176 014306 華泰柏瑞中證500指數(shù)增強C -0.7200% -0.16% 2.31% -2.60% -0.59% 1.86% 3.83% -0.03% 1.65%
177 014435 中航瑞夏一年定開債發(fā)起A 0.0000% -0.16% 0.11% 0.20% 1.49% -0.14% 3.20% 6.56% 9.09%
178 014436 中航瑞夏一年定開債發(fā)起C 0.0000% -0.16% 0.11% 0.20% - - 3.24% 3.45% 3.45%
179 014945 蜂巢潤和六個月持有期混合C -0.1200% -0.16% 0.28% -0.35% 2.39% 1.68% 7.67% 10.35% -
180 015240 山證資管裕享增強債券發(fā)起式C -0.2300% -0.16% 1.16% -1.58% 0.37% -0.51% 1.53% 5.66% 8.03%
181 016080 財通資管通達穩(wěn)健3個月持有債券發(fā)起(FOF)A 0.0600% -0.16% 0.41% 0.06% 1.91% 0.61% 3.22% 6.81% -
182 016087 中銀慧澤積極3個月持有混合發(fā)起(FOF)C 0.8400% -0.16% 1.91% -3.16% 2.33% 1.96% 1.58% -14.78% -
183 016302 興業(yè)180天持有期債券C 0.0000% -0.16% -0.05% 0.94% 3.08% 1.14% 5.32% 8.18% -
184 016313 富國研究精選靈活配置混合C -0.8600% -0.16% -1.43% 1.07% -4.15% -1.05% -7.80% 1.03% -
185 016411 招商添文1年定開債發(fā)起 0.0100% -0.16% -0.13% -0.24% 1.51% -0.26% 2.60% 5.39% -
186 016460 興證全球優(yōu)選平衡三個月持有混合(FOF)C 0.5700% -0.16% 2.42% -1.04% 2.46% 2.33% 4.37% 3.35% -
187 016583 匯添富鑫潤純債A 0.0100% -0.16% 0.14% 0.22% 2.22% 0.07% 3.79% 7.14% -
188 016630 易方達中證1000ETF聯(lián)接A -0.9800% -0.16% 4.02% -2.65% -0.92% 1.79% 8.33% -7.65% -
189 016673 華安鼎津一年定開債發(fā)起式 0.0100% -0.16% 0.08% 0.06% 1.63% -0.08% 3.63% 7.15% -
190 017259 景順穩(wěn)健養(yǎng)老目標三年混合(FOF)Y 0.3000% -0.16% 1.06% 0.07% 2.58% 1.36% 4.47% 6.30% -
191 017285 中航瑞蘇純債C 0.0000% -0.16% -0.01% 0.12% 1.44% - 2.78% - -
192 017291 申萬菱信養(yǎng)老目標日期2045五年持有期混合發(fā)起式(FOF) 0.6200% -0.16% 5.40% 0.19% 5.82% 5.21% 19.69% 18.98% -
193 017323 農(nóng)銀中證1000指數(shù)增強A -1.0800% -0.16% 3.00% -3.81% 0.04% 3.34% 11.62% - -
194 017324 農(nóng)銀中證1000指數(shù)增強C -1.0700% -0.16% 2.96% -3.91% -0.16% 3.18% 11.16% - -
195 017428 國泰鑫裕純債債券 0.0100% -0.16% 0.13% 0.37% 2.14% 0.19% 3.89% 8.28% -
196 017440 英大安旸純債債券A 0.0000% -0.16% 0.07% 0.04% 1.34% -0.10% 2.84% 5.96% -
197 017961 招商趨勢領(lǐng)航混合C 0.1100% -0.16% -1.09% -0.86% 2.70% 1.44% 10.42% 8.39% -
198 018100 太平恒泰三個月定開債A 0.0100% -0.16% 0.17% 0.49% 2.01% 0.41% 3.53% - -
199 018310 招商社會責任混合C -1.4000% -0.16% 0.44% 4.24% 12.76% 15.82% 14.38% -5.83% -
200 018493 西部利得匯鑫6個月持有期混合A -0.2600% -0.16% 0.39% -0.25% 3.87% 3.50% 7.45% - -