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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 018494 西部利得匯鑫6個月持有期混合C -0.2600% -0.16% 0.36% -0.34% 3.67% 3.34% 7.02% - -
2 018604 民生加銀添潤債券A -0.0600% -0.16% 0.41% -0.77% -0.22% -0.85% 0.96% - -
3 019316 易方達(dá)中證新能源ETF聯(lián)接發(fā)起式C -1.2500% -0.16% 5.72% -5.15% -15.04% -5.68% -4.49% - -
4 019322 中信建投致遠(yuǎn)混合A -0.6900% -0.16% 5.14% -1.84% 4.45% 2.12% 0.99% - -
5 019400 國泰君安安睿純債債券A 0.0000% -0.16% 0.14% 0.28% 1.86% 0.01% 4.50% - -
6 019748 金鷹周期優(yōu)選混合C -1.1000% -0.16% 0.77% -15.28% -16.94% -11.81% -26.58% - -
7 020249 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y 0.6700% -0.16% 0.77% 0.61% 3.31% 3.27% 7.69% - -
8 021063 工銀瑞升債券A 0.0000% -0.16% 0.10% 0.07% 1.40% -0.06% - - -
9 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C -0.9200% -0.16% 6.68% 8.37% 17.03% 18.69% - - -
10 021137 廣發(fā)集享債券C 0.0300% -0.16% 0.10% -1.80% -0.80% -1.44% - - -
11 021326 易方達(dá)中債1-5年政金債指數(shù)C 0.0100% -0.16% 0.10% 0.29% 1.22% -0.03% - - -
12 021585 人保趨勢優(yōu)選混合A -0.6500% -0.16% 1.01% -15.73% -10.94% -7.05% - - -
13 021618 嘉實致華純債債券C 0.0200% -0.16% 0.14% -0.10% 2.25% 0.08% - - -
14 021824 東海鑫興30天持有債券A 0.0400% -0.16% 0.17% 0.81% 1.87% 1.02% - - -
15 021973 天弘優(yōu)勢企業(yè)混合發(fā)起A -1.2700% -0.16% 3.34% 3.05% 2.62% 4.36% - - -
16 022086 國泰嘉睿純債債券E 0.0000% -0.16% 0.03% -0.02% 2.09% -0.08% - - -
17 022334 廣發(fā)產(chǎn)業(yè)甄選混合A -0.1700% -0.16% 1.70% -1.90% - - - - -
18 023235 銀華上證180ETF發(fā)起式聯(lián)接C 0.0300% -0.16% 2.00% -0.43% - - - - -
19 023310 博時恒泰債券E -0.1200% -0.16% 0.79% - - - - - -
20 040011 華安核心優(yōu)選混合A -0.1900% -0.16% 4.23% -5.45% -7.71% -3.35% -3.67% -19.78% -27.76%
21 159719 平安富時中國國企開放共贏ETF 0.0000% -0.16% 2.37% -0.23% -2.20% -5.48% 0.18% 13.96% 44.02%
22 161505 銀河通利債券(LOF)A -0.0800% -0.16% 0.58% -0.97% 2.16% 1.84% 4.00% 1.02% 0.15%
23 229002 宏利逆向策略混合 -0.2600% -0.16% 2.85% -5.82% -1.29% -1.19% -2.30% -9.90% -9.77%
24 450001 國富中國收益混合A -0.4000% -0.16% 2.28% -4.09% -1.60% 0.67% 4.51% -1.65% -7.85%
25 512260 華安中證低波動ETF -0.7200% -0.16% 2.92% -3.00% -4.17% -2.83% 1.87% -1.84% 8.22%
26 515920 博時智能消費ETF -0.4700% -0.16% 3.85% -7.97% -1.43% -1.27% 20.00% 18.79% 23.65%
27 519126 浦銀安盛新經(jīng)濟結(jié)構(gòu)混合A -0.0600% -0.16% 0.65% -9.92% -3.48% -3.44% 8.24% -14.39% -36.97%
28 000047 華夏雙債債券A -0.2800% -0.17% 3.13% 0.30% 6.05% 4.32% 12.84% 15.74% 15.60%
29 000910 鑫元合豐純債C 0.0100% -0.17% 0.08% 0.30% 1.33% 0.09% 3.15% 7.99% 10.97%
30 000992 廣發(fā)對沖套利定期開放混合 -0.3400% -0.17% -0.26% 0.17% 0.78% 0.17% -1.19% -3.65% -9.59%
31 002514 招商豐益混合A -0.4200% -0.17% 0.08% 0.43% -2.08% -0.34% -4.46% -9.79% -6.28%
32 002729 華富益鑫靈活配置混合C -0.0500% -0.17% 0.22% 0.24% 1.18% 0.49% 0.82% 1.66% 2.44%
33 002846 泓德泓華混合 -0.3700% -0.17% 3.75% -1.87% 1.71% 3.14% 13.33% -1.38% -7.93%
34 003182 華富弘鑫混合A -0.1100% -0.17% 0.26% 0.08% 1.36% 0.74% 1.79% 4.40% 6.98%
35 003183 華富弘鑫混合C -0.1000% -0.17% 0.29% 0.22% 1.39% 0.72% 1.26% 4.11% 6.05%
36 003286 平安惠享純債A -0.0300% -0.17% 0.41% 0.32% 1.93% 0.47% 2.35% 7.24% 7.98%
37 004389 大成惠明純債債券A 0.0100% -0.17% 0.02% 0.43% 2.45% 0.53% 4.59% 9.63% 12.32%
38 005636 博時量化多策略股票C -0.4100% -0.17% 2.76% 1.55% 0.56% 3.03% 4.06% -1.29% 3.50%
39 005717 興業(yè)機遇債券A -0.1100% -0.17% 1.76% -0.63% 5.67% 3.56% 9.60% 10.08% 13.95%
40 005893 先鋒匯盈純債C -0.1300% -0.17% 0.41% -1.96% -5.27% -1.20% -8.60% -14.22% -25.30%
41 006688 方正富邦深證100ETF聯(lián)接C -0.4000% -0.17% 4.72% -5.01% -4.64% -1.87% 6.21% -4.79% -9.81%
42 006891 華夏養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 0.7400% -0.17% 4.48% -1.01% 2.24% 1.51% 0.11% -6.20% -14.92%
43 006927 浙商匯金聚鑫定開債發(fā)起式 0.0100% -0.17% 0.14% 0.32% 2.14% 0.31% 3.88% 8.20% 11.08%
44 006932 平安0-3年期政策性金融債債券A -0.0100% -0.17% 0.01% 0.03% 1.09% -0.39% 2.47% 6.23% 8.53%
45 006933 平安0-3年期政策性金融債債券C -0.0100% -0.17% - - 1.04% -0.43% 2.34% 5.98% 8.10%
46 006963 中加頤瑾定開債券A 0.0100% -0.17% 0.13% 0.07% 1.80% -0.03% 3.54% 6.90% 9.31%
47 007095 建信中債國開行債C 0.0100% -0.17% 0.05% 0.21% 1.42% -0.08% 3.41% 7.46% 10.25%
48 007318 中銀民豐回報混合 -0.0800% -0.17% -0.06% -0.50% -0.43% -0.30% 1.74% 1.83% 4.38%
49 007576 華夏鼎琪三個月定開債券 0.0200% -0.17% 0.03% 0.10% 1.37% 0.15% 2.68% 6.33% 9.33%
50 007794 申萬菱信中證500指數(shù)優(yōu)選增強C -0.6700% -0.17% 2.21% -2.07% 0.21% 2.12% 3.97% -2.01% -4.93%
51 007863 長信利泰靈活配置混合C -0.0800% -0.17% 3.86% -3.92% 7.70% 6.56% 23.21% -10.37% -14.91%
52 007893 平安估值精選混合A -0.7500% -0.17% -2.96% 1.75% 0.09% 0.73% 4.56% -1.54% -2.09%
53 008510 南方鼎利一年債券 0.0100% -0.17% 0.07% 0.18% 2.00% 0.29% 3.79% 9.48% 13.30%
54 008730 天弘純享一年定開 0.0000% -0.17% 0.07% 0.32% 2.02% 0.29% 3.43% 7.09% 9.17%
55 008756 民生加銀瑞夏一年定開債券發(fā)起式 -0.0100% -0.17% -0.05% 0.15% 2.61% 0.19% 4.60% 8.57% 11.21%
56 008877 國聯(lián)安增盛一年定開債 0.0200% -0.17% 0.13% 0.11% 2.18% 0.35% 3.83% 9.01% 11.46%
57 009166 平安合享1年定開債 0.0000% -0.17% 0.11% 0.25% 2.82% 0.41% 5.13% 9.77% 12.46%
58 009256 民生加銀鑫通債券 0.0200% -0.17% 0.19% 0.20% 2.42% 0.42% 4.25% 9.13% 11.60%
59 009332 博時恒裕持有期混合A -0.0400% -0.17% 0.44% 0.31% 0.98% 0.65% -1.10% 2.76% 2.08%
60 009515 中歐真益穩(wěn)健一年混合A -0.1300% -0.17% 0.80% -0.53% 1.31% 0.28% 2.94% 0.17% -1.99%
61 010530 廣發(fā)中債1-5年國開債指數(shù)C 0.0100% -0.17% 0.06% 0.24% 1.77% -0.05% 3.84% 7.81% 12.31%
62 010691 萬家互聯(lián)互通核心資產(chǎn)量化C -0.8800% -0.17% 2.63% -1.74% -4.96% -1.71% 9.37% -3.16% -6.76%
63 011166 萬家陸家嘴金融城金融債 0.0100% -0.17% 0.09% -0.08% 1.82% -0.13% 3.85% 7.59% 10.61%
64 011327 太平豐盈一年定開債券發(fā)起式 -0.0700% -0.17% 0.33% -0.10% 4.97% 1.08% 9.18% 9.12% 10.89%
65 011536 惠升惠益混合A 0.2000% -0.17% 0.80% -0.84% -0.09% -0.67% 4.73% -1.69% -5.06%
66 011799 華安寧享6個月混合C 0.1500% -0.17% 0.02% -0.13% 0.75% -1.23% 2.20% -0.41% -1.47%
67 012006 信澳恒盛混合C -0.0200% -0.17% 0.18% 0.67% 2.48% 1.42% 4.30% -2.84% -0.64%
68 012112 鵬華安頤混合C -0.1200% -0.17% -0.12% -0.97% 3.72% 0.59% 9.51% 6.45% 5.98%
69 012114 融通穩(wěn)健增長一年持有期混合C -0.0800% -0.17% -0.15% 0.41% 1.07% 0.27% 4.17% 3.08% 6.82%
70 012270 富國騰享回報6個月滾動持有A -0.1500% -0.17% 0.45% -1.16% 1.24% -0.21% 1.95% 3.87% 5.50%
71 012625 蜂巢豐遠(yuǎn)債券C -0.0100% -0.17% 0.04% 0.62% 1.84% 0.73% 3.68% 7.10% 9.54%
72 012712 建信滬深300紅利ETF聯(lián)接A 0.4000% -0.17% 3.46% 4.87% 3.02% 0.31% 10.52% 19.52% 26.61%
73 012778 中歐養(yǎng)老產(chǎn)業(yè)混合C -0.9400% -0.17% -1.49% 6.82% 6.93% 3.13% 5.65% -15.54% 6.33%
74 013184 廣發(fā)恒陽一年持有混合A -0.2300% -0.17% 0.76% 0.13% 3.45% 2.90% 6.71% 1.53% 4.79%
75 013249 交銀鴻泰一年持有期混合C -0.0700% -0.17% 1.19% -0.39% 1.21% -0.17% 0.91% 2.55% 1.60%
76 013259 浦銀安盛新經(jīng)濟結(jié)構(gòu)混合C -0.0600% -0.17% 0.61% -10.01% -3.67% -3.60% 7.80% -15.07% -37.72%
77 013899 摩根全景優(yōu)勢股票A -0.2100% -0.17% 1.19% -3.12% -0.56% 0.89% 1.49% -6.67% -22.18%
78 014049 中銀遠(yuǎn)見成長混合A -0.2500% -0.17% 5.82% -9.10% -0.66% 1.39% -8.01% -26.06% -
79 014660 金元順安行業(yè)精選混合C -0.4600% -0.17% 2.84% -0.04% -2.09% -1.76% 1.77% -14.40% -24.88%
80 015047 富安達(dá)穩(wěn)健配置6個月持有期混合 -0.2000% -0.17% 1.09% -2.08% -1.14% -1.31% -4.75% -6.25% -11.78%
81 015120 中銀沃享一年定開債發(fā)起式 -0.0800% -0.17% -0.02% 0.06% 1.45% -0.15% 2.65% 5.61% 8.27%
82 015523 華商鴻盛純債債券 0.0000% -0.17% 0.02% 0.20% 1.42% 0.21% 3.26% 7.39% 10.35%
83 015784 中信建投中證1000指數(shù)增強A -1.1300% -0.17% 3.76% 0.27% 5.07% 6.70% 19.18% 9.35% -
84 015850 農(nóng)銀行業(yè)輪動混合C -0.4400% -0.17% 1.37% -4.44% 0.18% -0.04% 9.53% -5.84% -
85 016081 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)C 0.0600% -0.17% 0.39% - 1.78% 0.51% 2.96% 6.28% -
86 016148 融通通燦債券A 0.0100% -0.17% -0.07% 0.07% 1.57% - 3.32% 7.19% -
87 016208 華泰柏瑞錦匯債券 0.0100% -0.17% 0.13% 0.35% 1.79% 0.27% 2.93% 5.67% -
88 016456 蜂巢中債1-5年政策性金融債A 0.0000% -0.17% 0.14% 0.28% 2.14% 0.03% 4.36% 8.51% -
89 016598 萬家鑫安純債債券E 0.0100% -0.17% - 0.28% 1.48% 0.82% 3.92% 7.05% -
90 016929 萬家鑫怡債券C 0.0000% -0.17% 0.09% -0.06% 1.80% -0.15% 4.03% 6.43% -
91 017042 富國碳中和混合C -1.0300% -0.17% 6.37% -13.14% -3.21% 3.86% 2.02% -15.55% -
92 017368 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2500% -0.17% 0.19% -0.29% 0.95% 0.58% 3.24% 3.22% -
93 017650 中庚港股通價值股票 -0.4100% -0.17% 10.66% 3.77% 14.34% 14.89% 5.61% 3.92% -
94 018060 興合錦安利率債C -0.0100% -0.17% 0.09% 0.12% 1.82% 0.02% 2.77% - -
95 018255 國泰鑫鴻一年定期開放債券發(fā)起式 0.0000% -0.17% 0.07% 0.07% 2.02% 0.04% 3.37% - -
96 018606 融通通祺債券C 0.0000% -0.17% -0.07% 0.14% 2.11% - 3.66% - -
97 018617 民生加銀添潤債券C -0.0500% -0.17% 0.39% -0.86% -0.41% -1.00% 0.57% - -
98 019006 蜂巢先進制造混合發(fā)起式A -0.6600% -0.17% 3.54% -13.04% 2.99% 0.35% 12.92% - -
99 019329 國泰金盛回報混合C -0.7300% -0.17% 3.25% 3.33% 11.89% 10.54% 10.59% - -
100 019725 鑫元鑫選安悅3個月持有期債券(FOF)A 0.0600% -0.17% 0.09% 0.31% 2.14% 0.90% 2.73% - -
101 019810 華泰柏瑞鴻瑞60天持有期債券C -0.0100% -0.17% 0.02% -0.16% 0.72% -0.36% 1.36% - -
102 020075 財通資管創(chuàng)新成長混合A -0.1100% -0.17% 1.37% -3.18% 5.81% 10.52% 35.68% - -
103 020576 華泰柏瑞安誠6個月持有期債基C -0.0100% -0.17% 0.30% 1.59% 3.52% 1.61% - - -
104 020889 融通通燦債券C 0.0000% -0.17% -0.08% 0.03% 1.48% -0.07% 3.09% - -
105 021825 東海鑫興30天持有債券C 0.0400% -0.17% 0.15% 0.76% 1.76% 0.94% - - -
106 021974 天弘優(yōu)勢企業(yè)混合發(fā)起C -1.2800% -0.17% 3.29% 2.91% 2.33% 4.13% - - -
107 022077 富國中證滬港深500ETF聯(lián)接E -0.5000% -0.17% 6.39% 0.16% 8.63% 8.64% - - -
108 022517 中加聚利純債定開D 0.0100% -0.17% 0.18% 1.03% 2.28% 1.31% - - -
109 023192 招商資管中證500指數(shù)增強發(fā)起A -0.9100% -0.17% 2.55% -1.05% - - - - -
110 023198 招商資管中證500指數(shù)增強發(fā)起C -0.9100% -0.17% 2.53% -1.14% - - - - -
111 023714 東方養(yǎng)老目標(biāo)2050五年持有混合發(fā)起(FOF)Y 0.6000% -0.17% - - - - - - -
112 180010 銀華優(yōu)質(zhì)增長混合 -0.2700% -0.17% 2.62% 0.71% 3.39% 3.93% 6.98% -3.19% -9.61%
113 481012 工銀深證紅利ETF聯(lián)接A -0.1300% -0.17% 1.78% 1.84% -0.50% 0.50% -0.38% 1.85% 1.18%
114 516090 易方達(dá)中證新能源ETF -1.3000% -0.17% 6.12% -5.26% -15.61% -5.78% -2.93% -34.77% -45.30%
115 560170 南方中證國新央企科技引領(lǐng)ETF -0.5600% -0.17% 0.44% -9.71% -4.54% -5.56% 7.67% - -
116 730002 方正富邦紅利精選混合A 0.1700% -0.17% 2.91% 2.61% -1.26% 0.60% -1.06% -7.28% -11.98%
117 001043 工銀美麗城鎮(zhèn)股票A -0.1200% -0.18% 3.63% -0.91% 0.56% 0.81% 3.17% -11.49% -22.30%
118 001282 華安新機遇靈活配置混合A -0.1600% -0.18% 0.25% -1.21% -0.71% -0.98% 2.22% 1.96% 2.30%
119 001345 富國新收益靈活配置混合A -0.3600% -0.18% 0.06% -5.43% -2.17% 0.18% -1.88% -5.54% -7.42%
120 001347 富國新收益靈活配置混合C -0.3500% -0.18% - -5.56% -2.47% - -2.36% -6.50% -8.81%
121 001511 興全新視野定開混合 -0.4700% -0.18% 4.09% -7.64% -2.12% -0.64% 6.76% 3.96% 9.65%
122 001628 招商體育文化休閑股票A 0.3100% -0.18% 2.44% -6.67% 4.27% 4.80% 18.55% -10.45% 25.27%
123 002287 中銀美元債債券(QDII)美元 -0.4700% -0.18% -0.06% -0.24% 1.01% 1.26% 1.56% 2.42% -0.70%
124 002724 江信祺福C -0.0800% -0.18% 0.77% -1.14% 1.44% -1.00% 2.09% 7.65% 13.13%
125 003062 銀華通利混合A -0.1900% -0.18% 0.25% -0.60% -2.12% -0.70% 0.47% -0.74% -0.36%
126 004108 中信保誠穩(wěn)泰債券A -0.0100% -0.18% 0.02% 0.45% 2.35% 0.39% 4.47% 8.07% 12.31%
127 004250 銀河量化優(yōu)選混合A -0.5200% -0.18% 1.30% -2.91% 5.24% 4.95% 18.96% 13.92% 7.54%
128 004436 匯添富年年泰定開混合A 0.0100% -0.18% 0.14% 0.28% 2.41% 0.42% 4.51% 2.54% 2.17%
129 004742 易方達(dá)深證100ETF聯(lián)接C -0.4000% -0.18% 4.82% -4.94% -4.28% -1.68% 6.53% -4.78% -10.19%
130 005170 華泰保興策略精選C -0.9000% -0.18% 0.99% -1.38% -4.44% -1.96% -9.27% -11.99% -18.48%
131 005984 興業(yè)聚華混合A -0.1100% -0.18% 1.38% -2.01% 5.16% 3.12% 11.96% 16.31% 19.67%
132 005997 天弘裕利靈活配置混合C -0.1200% -0.18% -0.27% 0.09% 3.49% 0.63% 3.08% -4.94% -8.12%
133 006116 國泰豐祺純債債券A 0.0100% -0.18% -0.03% 0.12% 2.04% -0.07% 3.71% 8.25% 11.27%
134 006134 富國金融債債券型 0.0000% -0.18% 0.06% 0.07% 2.20% 0.17% 4.12% 8.39% 11.44%
135 006482 廣發(fā)可轉(zhuǎn)債債券A -0.4600% -0.18% 2.26% -4.40% 4.54% 2.88% 3.52% -0.03% -9.27%
136 006724 工銀深證紅利ETF聯(lián)接C -0.1300% -0.18% 1.74% 1.73% -0.71% 0.34% -0.79% 1.02% -0.03%
137 007588 浙商豐裕純債債券C 0.0000% -0.18% 0.03% 0.56% 2.77% 0.71% 3.98% 6.67% 9.25%
138 008039 南方創(chuàng)利3個月定開債 0.0200% -0.18% 0.01% 0.35% 1.54% 0.45% 3.36% 7.11% 9.83%
139 008213 華夏新起點混合C -0.0900% -0.18% 0.18% 0.09% 1.09% -0.18% 2.67% -20.19% -34.45%
140 008363 廣發(fā)民豐一年定期開放債券 -0.1800% -0.18% 0.19% 0.12% 0.91% -0.25% 2.24% 5.61% 7.79%
141 008809 安信民穩(wěn)增長混合A -0.2800% -0.18% 1.09% 0.84% 0.44% 0.42% 3.16% 13.74% 16.73%
142 009341 易方達(dá)均衡成長股票 -1.1300% -0.18% 3.80% -7.29% 3.76% 3.85% 0.50% -11.81% -13.61%
143 009516 中歐真益穩(wěn)健一年混合C -0.1300% -0.18% 0.74% -0.68% 1.00% 0.05% 2.32% -1.04% -3.75%
144 010214 中歐互聯(lián)網(wǎng)先鋒混合C -0.8000% -0.18% 7.71% -5.46% 17.63% 18.14% 36.66% 14.87% 5.91%
145 012170 華夏永順一年持有混合A -0.4100% -0.18% 0.68% -0.79% 4.86% 4.26% 10.06% 8.42% 7.53%
146 012458 泰康福安養(yǎng)老一年持有混合(FOF)A 0.1500% -0.18% 0.51% 0.04% 1.44% 0.47% 2.43% 2.09% 2.49%
147 013186 長城恒利債券A -0.0100% -0.18% 0.03% 0.45% 1.15% 0.39% 2.37% 5.39% 8.10%
148 013343 平安盈欣穩(wěn)健1年持有混合(FOF)A 0.1400% -0.18% 0.19% -0.35% 1.89% 0.17% 1.97% 1.12% -0.94%
149 013382 中歐甄選3個月持有混合(FOF)C 0.4900% -0.18% 3.03% -1.23% -1.07% 2.80% 11.53% -4.61% -10.16%
150 013900 摩根全景優(yōu)勢股票C -0.2200% -0.18% 1.15% -3.25% -0.81% 0.70% 0.98% -7.61% -23.35%
151 013982 嘉合磐立一年定開純債債券發(fā)起式 -0.1800% -0.18% 0.27% 0.45% 2.86% 0.66% 3.96% 7.78% 10.95%
152 013999 中歐瑾添混合C -0.1900% -0.18% 0.34% -1.41% 1.58% -0.27% 1.22% -11.08% -10.60%
153 015373 浙商智選新興產(chǎn)業(yè)混合A -0.3000% -0.18% 4.00% -0.79% 6.39% 10.02% 24.21% 1.29% -
154 015422 南方浩鑫穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.0500% -0.18% -0.10% 0.02% 0.91% 0.13% 1.36% 2.67% -
155 016206 信澳匯享三個月定開債券A 0.0100% -0.18% 0.10% 0.18% 2.05% 0.12% 3.25% 7.06% -
156 016207 信澳匯享三個月定開債券C 0.0100% -0.18% 0.07% 0.11% 1.90% 0.02% 2.94% 6.42% -
157 016283 華泰柏瑞積極優(yōu)選股票C -0.7000% -0.18% 3.84% 4.89% 4.60% 5.87% 9.33% 6.06% -
158 016377 易米和豐債券C 0.0100% -0.18% - -0.81% 0.79% -0.63% 3.01% 2.50% -
159 016415 萬家鑫耀純債C 0.0100% -0.18% 0.10% -0.05% 1.85% -0.13% 3.73% 8.21% -
160 016651 匯豐晉信慧嘉債券A 0.0200% -0.18% 0.18% 0.10% 0.30% -0.22% 0.64% 3.16% -
161 016935 景順長城中證500指數(shù)增強C -0.7900% -0.18% 3.51% -2.77% -2.42% 0.63% 4.39% -0.57% -
162 017252 工銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)Y 0.3100% -0.18% 0.93% 1.11% 2.24% 2.62% 7.37% 4.35% -
163 017333 平安養(yǎng)老目標(biāo)日期2030一年持有混合(FOF)Y 0.0600% -0.18% 0.09% -0.19% 1.92% 0.38% 2.23% -2.10% -
164 017826 興證全球欣越混合A -0.4600% -0.18% 1.93% 5.12% 8.16% 5.71% 13.38% 16.55% -
165 017957 匯添富穩(wěn)健鑫添益六個月持有混合C -0.1900% -0.18% 1.10% -0.81% 2.68% 0.96% 3.93% 5.66% -
166 018263 海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1600% -0.18% 0.49% -1.73% 0.08% -0.87% 2.44% 2.76% -
167 018511 東方紅欣和積極3個月持有混合(FOF)A 0.4600% -0.18% 2.50% 1.75% 2.47% 2.91% 8.60% - -
168 018849 鑫元恒鑫收益增強債券型發(fā)起式E -0.1400% -0.18% 1.07% -0.46% 2.06% 0.35% 2.34% - -
169 018898 易方達(dá)悅和穩(wěn)健債券A -0.1000% -0.18% 0.40% 0.05% 1.91% 1.05% 4.99% - -
170 020218 萬家錦利債券發(fā)起式A -0.0800% -0.18% -0.01% -0.04% 1.20% 0.98% 2.24% - -
171 020228 國泰君安中債0-3年政策性金融債A 0.0000% -0.18% 0.07% 0.09% 2.07% 0.10% 3.32% - -
172 020381 人保民享利率債債券A 0.0100% -0.18% 0.07% 0.16% 1.74% -0.07% 3.64% - -
173 020747 泰信添安增利九個月持有期債券C -0.0900% -0.18% 0.47% 0.34% 1.19% 0.42% - - -
174 020880 天弘齊享債券發(fā)起D 0.0100% -0.18% 0.11% 0.41% 3.29% 0.58% 5.05% - -
175 022744 廣發(fā)可轉(zhuǎn)債債券D -0.4600% -0.18% 2.27% -4.39% - 2.89% - - -
176 023007 興華智選成長三個月持有混合發(fā)起(FOF)A 0.4900% -0.18% 0.90% -0.58% - -0.14% - - -
177 023341 中海中證A500指數(shù)增強A -0.1800% -0.18% - - - - - - -
178 118001 易方達(dá)亞洲精選股票 -0.4500% -0.18% 12.53% -3.21% 11.07% 10.52% 2.96% 10.96% 12.64%
179 159721 深證100ETF永贏 -0.4200% -0.18% 6.46% -6.97% 0.76% 2.06% 20.13% 6.88% 5.56%
180 159787 易方達(dá)中證全指建筑材料ETF -1.1100% -0.18% -2.78% 0.35% -4.59% -2.29% -10.64% -21.50% -37.62%
181 159905 工銀深證紅利ETF -0.1400% -0.18% 1.89% 1.95% -0.56% 0.53% 0.19% 2.88% 1.90%
182 159970 工銀瑞信深證100ETF -0.4200% -0.18% 5.00% -5.23% -4.65% -1.86% 6.09% -5.45% -11.00%
183 160718 嘉實多利收益?zhèn)疉 -0.3700% -0.18% 1.50% 0.39% 3.98% 1.61% 6.51% 7.81% 13.75%
184 162414 華寶新機遇混合(LOF)A 0.0000% -0.18% 0.95% 0.06% 1.75% 0.23% 4.42% 6.86% 8.25%
185 420005 天弘周期策略混合A -0.9300% -0.18% 3.50% 4.53% 1.84% 3.92% -11.67% -26.43% -25.37%
186 516160 南方中證新能源ETF -1.3200% -0.18% 6.14% -5.48% -16.28% -6.16% -3.96% -36.28% -47.41%
187 519127 浦銀盛世A -0.0600% -0.18% 0.78% -2.28% 0.84% 0.60% -1.24% -7.25% -11.75%
188 519325 浦銀安盛盛鑫定開債C -0.0100% -0.18% - -0.25% 1.69% -0.42% 3.38% 6.90% 8.46%
189 530017 建信雙息紅利債券A -0.6400% -0.18% 2.04% -2.04% 4.06% 2.80% 1.75% 2.32% 6.15%
190 561300 國泰滬深300增強策略ETF 0.0000% -0.18% 3.05% -0.57% -0.93% -0.52% 9.46% 8.41% 5.04%
191 000166 中海信息產(chǎn)業(yè)混合A -0.3100% -0.19% -1.34% -23.86% -0.68% -7.96% 11.40% -22.12% -12.57%
192 000189 易方達(dá)豐華債券A -0.1400% -0.19% 0.76% -0.63% 2.58% 0.48% 2.26% 7.28% 4.52%
193 002401 南方亞洲美元收益?zhèn)?QDII)C(人民幣) -0.2600% -0.19% 0.05% 0.98% 0.64% 1.31% 3.73% 3.56% -1.30%
194 002420 匯添富盈鑫混合A -0.0700% -0.19% 3.50% -5.24% -2.10% 1.05% 0.92% -14.57% -4.06%
195 002796 景順長城景盈雙利債券A -0.0700% -0.19% 0.57% -0.93% 1.55% 1.21% 3.81% 6.46% 9.66%
196 002970 博時裕昂純債債券A 0.0100% -0.19% 0.03% 0.52% 1.59% 0.49% 3.34% 7.59% 10.06%
197 003063 銀華通利混合C -0.1800% -0.19% 0.22% -0.67% -2.27% -0.82% 0.17% -1.34% -1.28%
198 003196 光大保德信永利債券C 0.0000% -0.19% -0.01% -0.16% 1.42% -0.36% 3.16% 5.23% 7.00%
199 004126 浦銀安盛穩(wěn)健增利債券A 0.0000% -0.19% 0.25% -0.03% 2.53% 0.50% 3.98% 7.12% 9.91%
200 005250 銀華估值優(yōu)勢混合 -0.6200% -0.19% 3.94% -6.13% -6.54% -4.63% 2.42% -11.46% -23.24%