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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 005465 華泰紫金智惠定開債券A -0.0100% -0.19% 0.06% 0.09% 1.75% -0.11% 3.74% 7.65% 10.94%
2 005618 融通紅利機會主題精選混合A -0.9200% -0.19% 5.03% -2.43% -2.53% -2.41% -7.07% -22.85% -21.43%
3 005665 鵬揚景欣混合C -0.0800% -0.19% 0.32% -0.06% -0.08% - -0.90% 0.07% -3.12%
4 005737 博時上證50ETF聯(lián)接C 0.1800% -0.19% 2.79% 1.80% 5.26% 2.07% 10.86% 9.35% 6.92%
5 005892 先鋒匯盈純債A -0.1400% -0.19% 0.95% -1.45% -4.98% -0.87% -7.85% -13.34% -24.26%
6 006415 銀華中短政策金融債定開債 -0.0100% -0.19% 0.09% 0.26% 2.11% 0.07% 4.16% 8.37% 11.38%
7 007086 永贏匯利六個月定開債 0.0000% -0.19% 0.06% 0.03% 1.39% -0.27% 2.93% 6.01% 7.82%
8 007137 鵬揚元合量化大盤A -0.2300% -0.19% 4.18% -1.50% -0.22% 0.56% 6.26% 4.13% -5.00%
9 007303 京管泰富優(yōu)勢混合A -0.4200% -0.19% 2.57% -1.74% 0.95% 1.52% 6.31% - -
10 007370 華安安嘉定開 0.0200% -0.19% 0.13% 0.20% 1.88% 0.15% 3.67% 8.02% 10.96%
11 008096 中銀亞太精選債券(QDII)人民幣C -0.2700% -0.19% 0.14% 0.69% 1.61% 1.38% 4.22% 4.33% 3.69%
12 008367 富國亞洲收益?zhèn)?QDII)人民幣A -0.1600% -0.19% - 1.35% 1.98% 1.69% 5.11% 8.19% 14.59%
13 008467 博道嘉瑞混合A -0.3800% -0.19% 4.90% -6.93% -8.40% -3.76% -6.78% -13.03% -14.90%
14 008642 國金惠遠純債A 0.0200% -0.19% 0.04% -0.29% 1.83% -0.39% 3.52% 6.76% 8.89%
15 008732 招商添浩純債C 0.0000% -0.19% 0.05% 0.13% 1.91% 0.21% 3.38% 6.17% 8.40%
16 008810 安信民穩(wěn)增長混合C -0.2900% -0.19% 1.05% 0.74% 0.24% 0.27% 2.80% 12.89% 15.39%
17 008907 匯添富中證國企一帶一路ETF聯(lián)接A -0.4000% -0.19% 1.71% 0.84% -3.66% -2.06% 0.54% -0.78% 4.80%
18 008908 匯添富中證國企一帶一路ETF聯(lián)接C -0.4100% -0.19% 1.69% 0.77% -3.80% -2.17% 0.25% -1.37% 3.87%
19 009340 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)A 0.7300% -0.19% 1.78% -1.47% 1.91% 1.92% 7.83% -1.99% -4.67%
20 009551 匯添富開放視野中國優(yōu)勢六個月持有股票C -0.0600% -0.19% 3.27% -1.51% 2.41% 2.92% 0.60% -4.65% -23.59%
21 009762 國金國鑫發(fā)起C -0.2900% -0.19% 0.56% -0.46% -3.10% -1.43% 7.00% 2.92% -3.09%
22 009826 民生加銀家盈6個月持有期債券A -0.0600% -0.19% 0.35% 0.46% 2.23% 0.40% 0.92% 2.91% -6.52%
23 010873 博時滬深300指數增強C -0.1600% -0.19% 4.04% -1.58% 0.51% 0.18% 7.19% 3.92% -0.38%
24 011038 新華利率債債券A -0.0100% -0.19% -0.13% 0.15% 1.83% 0.18% 4.78% 7.92% 10.21%
25 011115 海富通利率債債券A 0.0100% -0.19% 0.14% 0.10% 2.02% 0.12% 4.13% 8.12% 11.05%
26 011187 中加穗盈純債債券 0.0100% -0.19% - -0.06% 1.61% -0.25% 3.17% 6.52% 8.54%
27 011401 匯添富成長精選混合A -0.6900% -0.19% 2.06% -11.47% 5.56% 5.99% 13.31% -4.52% -18.19%
28 011405 銀華穩(wěn)健增長一年持有期混合 -0.2800% -0.19% 2.89% 0.86% 3.71% 4.34% 6.82% -3.17% -8.53%
29 011563 淳厚利加混合A -0.2200% -0.19% 2.53% -0.05% 7.19% 6.59% 9.94% 9.51% -
30 011853 招商中證消費龍頭指數增強A -0.0500% -0.19% 3.53% 3.49% 2.46% 1.80% 1.52% 2.75% -1.60%
31 012248 大成恒享夏盛一年定開混合A 0.0000% -0.19% 0.50% -2.61% -1.28% -2.35% 0.02% -0.28% -2.09%
32 012271 富國騰享回報6個月滾動持有C -0.1500% -0.19% 0.44% -2.64% 1.32% 0.08% 1.82% 3.67% 4.74%
33 012844 工銀瑞信恒興6個月持有混合A -0.7500% -0.19% 5.80% -2.43% 3.83% 3.33% 15.15% -1.48% -9.71%
34 012875 易方達上證50指數(LOF)C 0.1700% -0.19% 2.76% 1.71% 5.31% 1.88% 11.02% 7.65% 4.52%
35 012948 興證全球恒利一年定開債券 0.0200% -0.19% 0.18% 0.35% 2.22% 0.41% 3.62% 7.88% 11.07%
36 013321 博時恒盈穩(wěn)健一年持有期混合A -0.2100% -0.19% 1.16% 0.15% 1.48% 1.84% 6.07% 8.13% 9.11%
37 013337 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)A 0.0700% -0.19% 0.03% -0.90% 0.01% -0.72% 0.69% 1.68% 2.26%
38 013648 長信穩(wěn)豐債券A 0.0200% -0.19% 0.20% 0.68% 1.28% 0.70% 2.25% 3.81% 5.99%
39 013721 信澳景氣優(yōu)選混合A -0.8200% -0.19% -1.60% -22.62% -3.75% -7.48% 26.53% 7.59% 6.61%
40 013922 華夏中證1000ETF發(fā)起式聯(lián)接A -1.0000% -0.19% 3.88% -2.71% -0.87% 1.78% 10.78% -5.51% 1.29%
41 014024 華富卓越成長一年持有期混合A -0.7300% -0.19% 0.05% -11.72% 7.76% 3.55% 9.18% -16.71% -16.65%
42 014131 華泰柏瑞聚優(yōu)智選一年持有期混合A -0.2900% -0.19% 10.16% -2.18% 8.33% 8.50% -2.92% -37.68% -47.86%
43 014132 華泰柏瑞聚優(yōu)智選一年持有期混合C -0.3000% -0.19% 10.09% -2.36% 7.88% 8.19% -3.71% -38.68% -49.10%
44 014328 格林新興產業(yè)混合C -0.9200% -0.19% 0.72% -5.08% -2.15% 1.58% 12.29% -3.90% 5.10%
45 014850 長信穩(wěn)健成長混合A -0.0800% -0.19% -0.08% -0.29% 1.91% 0.94% -1.78% -7.91% -
46 015273 博時恒益穩(wěn)健一年持有混合C 0.0100% -0.19% 0.37% 0.58% 1.19% 0.48% 4.83% 8.09% 9.76%
47 015410 中信建投景安債券A 0.0100% -0.19% 0.12% 0.29% 1.71% 0.12% 3.79% 7.51% 10.20%
48 015617 永贏卓越臻選股票發(fā)起A -0.8600% -0.19% 3.04% -1.53% 3.22% 4.10% 11.42% -10.12% -
49 015653 鵬華永平6個月定開債券 0.0000% -0.19% 0.02% 0.64% 2.85% 0.48% 4.85% 8.53% -
50 016367 嘉實多利收益?zhèn)疌 -0.3800% -0.19% 1.47% 0.29% 3.76% 1.47% 6.09% 6.98% -
51 016657 匯豐晉信豐寧三個月定開債券C -0.0100% -0.19% 0.03% 0.04% 0.99% -0.29% 2.53% 5.58% -
52 016868 華泰紫金滬深300指數增強發(fā)起C -0.2700% -0.19% 3.54% -1.74% -1.19% -1.58% 4.49% -0.11% -
53 017139 國投瑞銀順立純債債券 0.0100% -0.19% 0.08% -0.07% 1.66% -0.15% 3.31% 6.94% -
54 017345 華商嘉悅平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)Y 1.0000% -0.19% 2.27% 1.04% -0.75% 3.02% 3.78% -2.52% -
55 017375 南方養(yǎng)老目標2030三年持有混合發(fā)起(FOF)Y 0.4800% -0.19% 2.49% 0.72% 3.37% 2.63% 6.89% -2.10% -
56 018038 富國融裕兩年持有期混合A -0.3600% -0.19% 1.20% -4.78% -1.41% -1.02% -14.38% - -
57 018153 創(chuàng)金合信匯選6個月持有期混合發(fā)起(FOF)A 0.5200% -0.19% 2.70% 1.09% 4.04% 2.54% 5.77% - -
58 018394 富國穩(wěn)健添利債券C 0.0400% -0.19% 0.91% 1.18% 3.12% 2.96% 4.38% - -
59 019668 中航瑞安利率債三個月定開債A 0.0000% -0.19% 0.09% -0.07% 1.49% -0.14% 3.27% - -
60 019669 中航瑞安利率債三個月定開債C 0.0000% -0.19% 0.07% -0.12% 1.40% -0.21% 3.09% - -
61 019960 富國遠見價值混合A -0.4200% -0.19% 2.90% 1.91% 1.98% 2.50% - - -
62 019985 蜂巢趨勢臻選混合A -0.8500% -0.19% 2.57% -14.47% -1.47% -4.56% 7.23% - -
63 020414 中信保誠優(yōu)質純債債券I -0.1100% -0.19% 0.51% 0.04% 1.26% 0.37% 1.07% - -
64 020454 博時裕昂純債債券C 0.0100% -0.19% 0.02% 0.49% 1.37% 0.43% 2.56% - -
65 020471 長城0-5年政金債A 0.0000% -0.19% 0.06% 0.09% 1.33% -0.13% 2.63% - -
66 020512 摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣C 0.0000% -0.19% 0.03% 0.93% 1.31% 1.03% 4.12% - -
67 020622 華夏中證香港內地國有企業(yè)ETF發(fā)起式聯(lián)接(QDII)C -0.4600% -0.19% 3.35% 1.73% 14.39% 8.03% 16.29% - -
68 020725 建信開元金享6個月持有期債券發(fā)起C -0.0800% -0.19% 0.34% -0.39% 1.01% 1.00% 2.21% - -
69 020749 國聯(lián)智選先鋒股票C -0.9500% -0.19% 5.26% 1.60% 8.08% 8.70% - - -
70 020925 格林泓卓利率債 -0.0200% -0.19% -0.14% 0.05% 0.96% 0.44% - - -
71 020932 南方潤元純債債券E 0.0300% -0.19% 0.15% 0.78% 2.99% 0.92% 4.39% - -
72 020955 銀華盛泓債券A -0.1000% -0.19% 0.52% 1.89% 3.72% 1.79% 4.87% - -
73 021151 廣發(fā)景秀純債C 0.0000% -0.19% 0.12% -1.12% 0.28% -1.13% 2.98% - -
74 021254 富國滬深300ESG基準ETF發(fā)起式聯(lián)接A -0.0600% -0.19% 2.73% -0.86% 0.01% 0.25% 9.47% - -
75 021944 廣發(fā)中證基建工程ETF聯(lián)接F -0.8300% -0.19% 1.77% -0.62% -9.39% -4.80% - - -
76 022473 興證全球中證A500指數增強A -0.2700% -0.19% 4.65% -1.45% - -0.56% - - -
77 022492 金元順安鑫怡混合發(fā)起式A -0.3600% -0.19% 0.14% - - - - - -
78 022493 金元順安鑫怡混合發(fā)起式C -0.3600% -0.19% 0.11% - - - - - -
79 022730 創(chuàng)金合信轉債精選債券E -0.5000% -0.19% 1.81% -0.14% - 2.12% - - -
80 023008 興華智選成長三個月持有混合發(fā)起(FOF)C 0.4900% -0.19% 0.87% -0.68% - -0.28% - - -
81 023342 中海中證A500指數增強C -0.1900% -0.19% - - - - - - -
82 091023 大成安匯金融債A 0.0100% -0.19% 0.16% 0.52% 1.92% 0.15% 2.64% 5.78% 10.47%
83 159212 南方深證100ETF -0.4300% -0.19% 5.10% - - - - - -
84 159891 建信中證全指醫(yī)療保健設備與服務ETF -1.2500% -0.19% 2.34% -7.79% -8.97% -1.35% -7.77% -29.18% -29.54%
85 161601 融通新藍籌混合 -0.6400% -0.19% 0.75% -3.51% -2.03% -0.03% -0.36% -11.01% -17.37%
86 376510 摩根大盤藍籌股票A -0.1800% -0.19% 0.60% -0.56% -5.40% -4.06% -7.51% -15.36% -23.26%
87 501203 易方達創(chuàng)新未來混合(LOF) -1.1300% -0.19% 3.83% -7.32% 4.05% 4.11% -0.16% -14.97% -16.74%
88 516750 富國中證全指建筑材料ETF -1.1200% -0.19% -2.88% 0.19% -4.93% -2.53% -11.04% -21.26% -37.44%
89 517350 廣發(fā)中證滬港深科技龍頭ETF -1.2800% -0.19% 5.59% -11.56% 14.41% 10.82% 30.30% 22.42% 20.36%
90 519732 交銀定期支付雙息平衡混合 -0.6400% -0.19% -2.11% -4.40% 0.60% 0.45% 7.59% -2.11% 11.60%
91 530009 建信收益增強債券A 0.0000% -0.19% 0.46% 0.07% 1.38% 0.46% 4.55% 5.35% 5.06%
92 675013 西部利得穩(wěn)健雙利債券C -0.4500% -0.19% 4.42% -0.19% 6.13% 3.66% 7.07% 4.00% 2.10%
93 000152 大成景旭純債債券A 0.0000% -0.20% 0.09% 0.42% 2.19% 0.45% 3.92% 8.15% 10.91%
94 000222 匯添富年年利定期開放債券C 0.0200% -0.20% 0.13% 0.41% 0.91% 0.65% 2.37% 6.49% 7.34%
95 001039 嘉實先進制造股票 -0.4600% -0.20% 4.55% -5.30% -2.00% 2.29% 9.13% -9.37% -15.01%
96 002668 興業(yè)聚豐混合A -0.1000% -0.20% 0.52% -0.62% 2.50% 0.94% 4.01% 7.03% 7.27%
97 002797 景順長城景盈雙利債券C -0.0700% -0.20% 0.52% -1.04% 1.34% 1.05% 3.39% 5.69% 8.64%
98 002844 金鷹多元策略混合A -0.0700% -0.20% 1.80% 0.60% -1.88% 0.55% -3.43% -44.73% -58.82%
99 004464 萬家玖盛A 0.0000% -0.20% -0.06% -0.14% 1.15% -0.57% 3.39% 7.17% 10.02%
100 005720 前海開源乾盛定開債A 0.0200% -0.20% 0.12% 0.11% 1.88% 0.07% 3.37% 7.68% 10.58%
101 005943 工銀聚福混合A -0.2100% -0.20% 0.20% 0.32% 1.16% -0.31% 3.53% 6.88% 7.26%
102 005966 安信中證500指數增強C -0.7900% -0.20% 2.48% -2.69% -3.20% 0.08% 0.98% -0.20% 2.70%
103 006065 景順長城景泰穩(wěn)利定開債C -0.0100% -0.20% 0.16% 0.11% 2.26% 0.12% 4.18% 7.93% 10.94%
104 006464 浦銀安盛普益純債A 0.0100% -0.20% 0.09% 0.01% 1.96% -0.04% 3.77% 7.59% 10.29%
105 006753 天弘港股通精選C -0.6400% -0.20% 7.77% 0.59% 7.32% 8.24% 11.76% 5.62% -3.09%
106 006876 國投瑞銀穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2900% -0.20% 1.56% -0.68% 1.95% 0.98% 4.24% 1.12% -1.28%
107 006959 浦銀中債3-5年農發(fā)債指數A 0.0100% -0.20% 0.11% -0.01% 2.17% -0.04% 4.60% 9.47% 12.42%
108 007078 工銀3-5年國開債指數A 0.0100% -0.20% 0.04% 0.01% 2.23% -0.17% 5.12% 9.42% 12.67%
109 009154 海富通富盈混合A -0.2600% -0.20% 0.83% 0.28% 4.68% 3.11% 7.09% 8.89% 9.19%
110 009556 興全合豐三年持有混合 -0.7800% -0.20% 4.29% -5.74% 2.23% 5.64% 16.23% -3.10% -15.52%
111 009570 鵬華匠心精選混合A -0.3000% -0.20% 2.29% 3.26% 0.60% 3.35% -5.80% -5.98% -8.21%
112 010264 鵬華成長智選混合A -0.6600% -0.20% 2.15% 0.25% 3.72% 4.56% 8.54% -2.28% -9.24%
113 010529 廣發(fā)中債1-5年國開債指數A 0.0000% -0.20% 0.03% 0.25% 1.81% -0.03% 3.91% 7.99% 11.09%
114 010670 興全合興混合C -0.8500% -0.20% 2.03% -8.32% -3.07% -1.88% -4.91% -8.09% -
115 010924 博時雙季鑫6個月持有混合B -0.1500% -0.20% 0.79% 2.78% 1.57% 3.69% 5.01% 4.04% -0.25%
116 010939 大摩招惠一年持有期混合C 0.0600% -0.20% -0.14% -1.88% 2.00% -1.34% 2.23% -1.02% -0.28%
117 011135 廣發(fā)價值優(yōu)選混合C -0.3100% -0.20% -0.30% -0.91% -8.81% -4.33% -2.83% -4.63% 0.99%
118 011319 國泰上證綜合ETF聯(lián)接A -0.0800% -0.20% 3.09% 0.77% 2.24% 2.26% 11.09% 13.79% 24.51%
119 011347 易方達寧易一年持有混合A 0.0100% -0.20% 0.86% 0.91% 1.66% 0.09% 2.71% 6.24% 6.81%
120 011402 匯添富成長精選混合C -0.7100% -0.20% 2.00% -11.61% 5.24% 5.74% 12.61% -5.68% -19.66%
121 011833 西部利得人工智能主題指數增強C 0.0000% -0.20% 2.93% -15.04% 4.07% 1.16% 26.97% 6.06% 25.68%
122 011940 大成全球美元債(QDII)A美元 -0.3400% -0.20% 0.14% 0.97% 2.24% 1.81% 2.02% -0.27% -3.24%
123 012195 萬家瑞澤回報一年持有混合 -0.0600% -0.20% 0.61% -0.81% -0.14% 0.42% 3.94% 6.14% 5.61%
124 012720 華夏新興經濟一年持有混合C -1.2100% -0.20% 2.68% -5.48% -2.74% -1.40% -1.10% 1.29% 12.18%
125 013419 交銀裕景純債一年定開債 0.0100% -0.20% 0.04% -0.15% 1.75% -0.37% 3.56% 7.35% 9.72%
126 013585 天弘齊享債券發(fā)起A 0.0100% -0.20% 0.06% 0.39% 3.04% 0.32% 4.75% 9.55% 12.88%
127 013628 廣發(fā)集悅債券A -0.0700% -0.20% 0.91% -0.27% 2.70% 2.16% 3.22% 0.77% 1.26%
128 013630 嘉實均衡臻選一年持有混合A -0.6300% -0.20% 3.99% 1.13% 0.70% 2.17% -5.35% 8.95% -0.22%
129 014376 東吳新能源汽車股票A -0.0700% -0.20% 6.24% -11.84% 6.16% 7.78% 29.96% 28.62% 27.43%
130 014377 東吳新能源汽車股票C -0.0800% -0.20% 6.21% -11.92% 5.95% 7.62% 29.43% 27.59% 25.90%
131 014443 匯豐晉信豐盈債券A -0.0100% -0.20% -0.01% -0.17% 1.23% -0.20% 2.32% 5.85% -
132 014462 光大匯佳混合A -0.5000% -0.20% 2.77% 3.17% 4.77% 7.07% -1.85% -4.61% -
133 014472 景順長城遠見成長混合A -1.0100% -0.20% 6.74% -15.16% 7.87% 2.85% 11.46% - 8.83%
134 014779 尚正臻利債券A -0.0100% -0.20% -0.01% 0.06% 0.60% -0.09% 1.49% 4.34% -
135 014833 匯添富盈鑫混合C -0.0700% -0.20% 3.41% -5.31% -2.32% 0.93% 0.46% -15.27% -5.25%
136 015618 永贏卓越臻選股票發(fā)起C -0.8600% -0.20% 2.98% -1.64% 2.97% 3.89% 10.86% -11.03% -
137 015664 易米開鑫價值優(yōu)選混合C -0.7400% -0.20% 2.60% 4.40% 5.38% 7.64% 3.39% 7.81% -
138 015794 天弘創(chuàng)業(yè)板指數增強A -0.9500% -0.20% 4.46% -6.39% -6.30% -2.22% 11.28% -10.44% -
139 015796 萬家新能源主題混合發(fā)起A -1.3000% -0.20% 4.14% -18.60% -18.49% -7.76% -16.45% -32.86% -
140 016287 大成消費機遇混合A -0.2500% -0.20% 8.97% 2.45% 6.90% 7.48% 8.72% 0.74% -
141 016401 摩根大盤藍籌股票C -0.1800% -0.20% 0.55% -0.71% -5.68% -4.28% -8.06% -16.37% -
142 016433 財通資管睿興債券C 0.0100% -0.20% 0.08% 0.11% 2.87% 0.23% 5.40% 8.59% -
143 016614 中歐尊悅一年定開債券發(fā)起 -0.2000% -0.20% 0.11% 0.09% 1.58% -0.03% 3.25% 6.80% -
144 016738 嘉實領航聚優(yōu)積極配置6個月持有混合(FOF)C 0.3100% -0.20% 2.53% -2.72% 4.92% 3.98% 9.64% -2.02% -
145 017208 平安惠禧純債C 0.0000% -0.20% -0.03% -0.11% 1.00% -0.43% 2.19% - -
146 017299 匯添富添添鑫多元收益9個月持有混合C -0.1900% -0.20% 1.11% -1.00% 4.87% 1.28% 5.83% - -
147 017377 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)Y 0.6100% -0.20% 3.31% 0.69% 4.36% 3.66% 8.74% -2.26% -
148 018039 富國融裕兩年持有期混合C -0.3500% -0.20% 1.18% -4.88% -1.60% -1.17% -14.72% - -
149 018200 嘉實恒生消費指數發(fā)起(QDII)A -0.6700% -0.20% 7.38% 6.15% 9.14% 5.99% 6.14% -1.03% -
150 018571 華寶安元債券C -0.0600% -0.20% 0.06% -0.67% 3.19% 1.93% 7.23% - -
151 018988 博時雙季益六個月持有期債券A -0.0500% -0.20% 0.31% 0.60% 3.32% 1.31% 5.19% - -
152 020223 創(chuàng)金合信利元純債債券C 0.0100% -0.20% 0.13% 0.06% 1.44% -0.07% 3.11% - -
153 020345 大成惠裕定開純債債券C 0.0200% -0.20% 0.11% 0.42% 2.21% 0.47% 3.82% - -
154 020736 國新國證匯銘債券A 0.0100% -0.20% 0.01% 0.04% 1.34% -0.11% - - -
155 020737 國新國證匯銘債券C 0.0100% -0.20% -0.01% -0.01% 1.46% 0.04% - - -
156 020908 中航瑞尚利率債C 0.0000% -0.20% 0.07% 0.39% 1.32% 0.22% 3.34% - -
157 021197 信澳鑫泰6個月持有期債券C -0.1400% -0.20% -0.24% -0.52% 0.59% -0.45% - - -
158 021449 鑫元啟豐債券 0.0100% -0.20% 0.03% -0.18% 2.61% 0.04% - - -
159 021544 博遠增匯純債債券A 0.0000% -0.20% 0.03% 0.19% 1.69% -0.01% - - -
160 021581 貝萊德和悅利率債A 0.0000% -0.20% -0.03% -0.07% - - - - -
161 021648 東方紅動力領航混合C -1.4500% -0.20% 5.95% -8.11% -0.31% -0.73% - - -
162 021775 招商金鴻債券D -0.1400% -0.20% 0.86% 0.30% 1.56% 0.37% - - -
163 021800 嘉實中證A100指數增強發(fā)起式C -0.1900% -0.20% 4.21% -0.15% - -0.20% - - -
164 021804 財通資管睿豐債券A 0.0100% -0.20% 0.12% 0.42% 2.17% 0.34% - - -
165 022153 華泰柏瑞紅利精選混合A 0.4900% -0.20% 6.07% - - - - - -
166 022154 華泰柏瑞紅利精選混合C 0.4800% -0.20% 6.04% - - - - - -
167 022299 安信周期優(yōu)選股票型發(fā)起A -0.2300% -0.20% 4.81% 4.48% 0.75% 6.54% - - -
168 023878 國聯(lián)安增瑞政金債債券D 0.0000% -0.20% 0.40% - - - - - -
169 070011 嘉實策略混合 -0.7000% -0.20% 0.41% -2.08% -0.71% -3.02% 4.69% -3.21% -15.54%
170 160925 大成中華滬深港300指數(LOF)A -0.5600% -0.20% 6.89% 0.17% 9.82% 9.43% 16.62% 14.75% 13.86%
171 162299 宏利集利債券C -0.1000% -0.20% 0.51% -1.74% 0.89% -1.11% 3.65% 6.26% 5.45%
172 450002 國富彈性市值混合A -0.1300% -0.20% 1.78% 2.66% 0.70% 1.83% 4.46% 3.26% 7.73%
173 517090 國泰富時中國國企開放共贏ETF -0.0300% -0.20% 2.67% 0.10% -1.85% -5.23% 0.54% 14.35% 38.83%
174 519977 長信可轉債債券A -0.5500% -0.20% 3.53% -2.49% 6.24% 3.89% 3.63% -1.35% -1.32%
175 630007 華商穩(wěn)健雙利債券A -0.3300% -0.20% 0.60% 0.33% 1.67% 0.26% 1.22% 6.13% 7.76%
176 630107 華商穩(wěn)健雙利債券B -0.2700% -0.20% 0.54% 0.20% 1.46% 0.13% 0.78% 5.24% 6.43%
177 673043 西部利得行業(yè)主題優(yōu)選混合C 0.0200% -0.20% 0.65% -0.63% -0.88% -1.01% 3.23% 2.85% -4.03%
178 688888 浙商聚潮產業(yè)成長混合A -0.6000% -0.20% 2.40% 0.07% 3.90% 1.63% -2.10% -14.65% -19.44%
179 690003 民生加銀精選混合 -1.0100% -0.20% 2.92% 2.07% 4.67% 10.79% 6.94% -16.58% -40.67%
180 001423 景順長城安享回報混合C -0.0700% -0.21% 0.65% -0.07% 1.30% 0.65% 2.63% 5.31% 7.64%
181 001718 工銀物流產業(yè)股票A -0.3600% -0.21% 5.02% 2.23% -1.94% 1.67% 25.48% 13.54% 24.32%
182 002106 德邦福鑫靈活配置混合C -0.8300% -0.21% 4.51% -21.81% -9.47% -12.61% -6.09% -37.20% -33.09%
183 002123 北信瑞豐外延增長 -0.2000% -0.21% 1.77% 3.75% -1.64% -3.49% -3.49% -24.26% 1.34%
184 002592 中歐純債債券(LOF)E 0.0000% -0.21% -0.16% 0.30% 2.70% 0.40% 4.35% 9.33% 12.05%
185 002670 萬家滬深300指數增強A -0.0300% -0.21% 3.97% -0.04% -0.38% 0.51% 3.51% -4.99% -6.85%
186 003038 廣發(fā)集瑞債券C 0.0300% -0.21% 0.02% -0.71% 1.05% 0.47% 0.75% 1.09% 1.46%
187 003382 民生加銀鑫享債券A -0.3800% -0.21% 3.72% 0.83% 10.85% 7.65% 9.88% 15.58% 17.47%
188 004001 宏利恒利債券A 0.0200% -0.21% 0.18% 0.19% 2.54% 0.41% 4.68% 8.59% 11.43%
189 004002 宏利恒利債券C 0.0200% -0.21% 0.16% 0.12% 2.39% 0.31% 4.36% 7.94% 10.43%
190 004640 華夏節(jié)能環(huán)保股票A -1.2800% -0.21% 0.40% -7.91% -11.97% -1.17% 1.36% -22.97% -17.94%
191 004831 匯添富鑫澤定開債A 0.0200% -0.21% 0.05% 0.03% 2.23% 0.29% 3.46% 7.00% 9.46%
192 004901 財通資管鑫銳混合C -0.2400% -0.21% 1.98% 4.01% 7.00% 3.72% 3.09% -0.97% 3.04%
193 005113 平安滬深300指數量化A -0.0900% -0.21% 2.02% -2.16% 0.10% -0.28% 9.11% 2.88% 2.44%
194 005222 宏利全能混合(FOF)C 0.0300% -0.21% 0.14% 0.88% 1.79% 1.54% 2.91% 3.62% 3.82%
195 005367 摩根豐瑞債券C -0.0100% -0.21% 0.01% 0.12% 1.99% 0.08% 3.61% 7.00% 9.21%
196 005654 天弘悅享定開債券 0.0200% -0.21% -0.05% 0.58% 2.03% 0.50% 3.84% 7.72% 11.23%
197 006302 銀華行業(yè)輪動混合 -0.2600% -0.21% 2.58% 0.77% 2.84% 3.79% 6.73% -3.65% -8.00%
198 006450 嘉實致盈債券A 0.0100% -0.21% 0.10% 0.07% 2.45% 0.04% 4.77% 9.05% 11.52%
199 006622 華夏養(yǎng)老2035(FOF)A 0.4100% -0.21% 2.68% 0.24% 1.64% 1.43% 5.16% -0.40% -3.48%
200 007136 廣發(fā)中證A100ETF聯(lián)接C -0.1500% -0.21% 3.12% -0.62% 0.10% 0.42% 9.54% 4.55% 1.02%