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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 023895 天弘上證科創(chuàng)板綜合指數(shù)增強A -1.0500% -0.19% 0.06% - - - - - -
2 040002 華安中國A股增強指數(shù) -0.7900% -0.19% 2.06% -2.06% 1.46% -0.84% 5.46% -7.70% -13.18%
3 050004 博時精選混合A -0.9700% -0.19% 2.22% -7.38% 0.37% -0.46% -4.74% -15.43% -23.36%
4 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%
5 159212 南方深證100ETF -0.7100% -0.19% 5.10% - - - - - -
6 159891 建信中證全指醫(yī)療保健設備與服務ETF 0.4100% -0.19% 2.34% -7.79% -8.97% -1.35% -7.77% -29.18% -29.54%
7 161601 融通新藍籌混合 -0.4300% -0.19% 0.75% -3.51% -2.03% -0.03% -0.36% -11.01% -17.37%
8 360016 光大行業(yè)輪動混合 -0.6800% -0.19% 0.31% -0.80% 2.04% 4.36% -3.72% -7.71% -9.63%
9 376510 摩根大盤藍籌股票A -0.5300% -0.19% 0.60% -0.56% -5.40% -4.06% -7.51% -15.36% -23.26%
10 501051 圓信永豐匯利混合(LOF) -0.8900% -0.19% 1.35% -2.47% 4.62% 3.55% 9.97% 4.85% -6.26%
11 517350 廣發(fā)中證滬港深科技龍頭ETF -0.3600% -0.19% 5.59% -11.56% 14.41% 10.82% 30.30% 22.42% 20.36%
12 519732 交銀定期支付雙息平衡混合 -0.2600% -0.19% -2.11% -4.40% 0.60% 0.45% 7.59% -2.11% 11.60%
13 530580 南方上證180ETF -0.7400% -0.19% 2.17% -0.98% - -0.34% - - -
14 000222 匯添富年年利定期開放債券C 0.0100% -0.20% 0.13% 0.41% 0.91% 0.65% 2.37% 6.49% 7.34%
15 002521 永贏雙利債券A -0.2600% -0.20% 0.54% -0.78% 0.12% -0.26% 0.94% 0.40% -0.48%
16 002582 招商豐凱混合C -0.1300% -0.20% 2.07% 7.58% 9.66% 9.59% 17.21% 5.73% 6.39%
17 002668 興業(yè)聚豐混合A -0.1800% -0.20% 0.52% -0.62% 2.50% 0.94% 4.01% 7.03% 7.27%
18 002797 景順長城景盈雙利債券C -0.1700% -0.20% 0.52% -1.04% 1.34% 1.05% 3.39% 5.69% 8.64%
19 004301 國壽安保穩(wěn)信混合A -0.3100% -0.20% -0.27% 0.29% 2.58% 0.78% 1.64% 3.69% 1.93%
20 004464 萬家玖盛A 0.0100% -0.20% -0.06% -0.14% 1.15% -0.57% 3.39% 7.17% 10.02%
21 005598 廣發(fā)中小盤精選混合A -0.7500% -0.20% 1.44% -4.59% 10.06% 8.65% 24.21% 14.38% 24.33%
22 005632 鵬華量化先鋒混合 -0.7300% -0.20% 2.41% 0.92% 9.87% 7.96% 17.29% 12.74% 18.09%
23 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%
24 006065 景順長城景泰穩(wěn)利定開債C 0.0200% -0.20% 0.16% 0.11% 2.26% 0.12% 4.18% 7.93% 10.94%
25 006464 浦銀安盛普益純債A 0.0200% -0.20% 0.09% 0.01% 1.96% -0.04% 3.77% 7.59% 10.29%
26 006876 國投瑞銀穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.0500% -0.20% 1.56% -0.68% 1.95% 0.98% 4.24% 1.12% -1.28%
27 007276 銀河滬深300指數(shù)增強C -0.8200% -0.20% 2.41% -2.15% 3.51% 0.59% 12.12% 9.00% 5.32%
28 008655 招商科技創(chuàng)新混合A -0.8700% -0.20% 3.74% -5.21% 16.62% 10.44% 33.25% 4.79% 19.47%
29 009154 海富通富盈混合A -0.1800% -0.20% 0.83% 0.28% 4.68% 3.11% 7.09% 8.89% 9.19%
30 010529 廣發(fā)中債1-5年國開債指數(shù)A 0.0200% -0.20% 0.03% 0.25% 1.81% -0.03% 3.91% 7.99% 11.09%
31 010670 興全合興混合C -0.7900% -0.20% 2.03% -8.32% -3.07% -1.88% -4.91% -8.09% -
32 010924 博時雙季鑫6個月持有混合B -0.2200% -0.20% 0.79% 2.78% 1.57% 3.69% 5.01% 4.04% -0.25%
33 010939 大摩招惠一年持有期混合C -0.1600% -0.20% -0.14% -1.88% 2.00% -1.34% 2.23% -1.02% -0.28%
34 011319 國泰上證綜合ETF聯(lián)接A -0.9100% -0.20% 3.09% 0.77% 2.24% 2.26% 11.09% 13.79% 24.51%
35 011347 易方達寧易一年持有混合A -0.1500% -0.20% 0.86% 0.91% 1.66% 0.09% 2.71% 6.24% 6.81%
36 011402 匯添富成長精選混合C -0.2300% -0.20% 2.00% -11.61% 5.24% 5.74% 12.61% -5.68% -19.66%
37 011832 西部利得人工智能主題指數(shù)增強A -1.6200% -0.20% 2.96% -14.96% 4.27% 1.31% 27.47% 6.90% 27.20%
38 011837 鵬揚中國優(yōu)質(zhì)成長混合A -0.6200% -0.20% 0.71% -4.09% -0.46% -0.42% 4.10% -7.04% -17.07%
39 011940 大成全球美元債(QDII)A美元 0.1400% -0.20% 0.14% 0.97% 2.24% 1.81% 2.02% -0.27% -3.24%
40 012720 華夏新興經(jīng)濟一年持有混合C 0.0100% -0.20% 2.68% -5.48% -2.74% -1.40% -1.10% 1.29% 12.18%
41 013419 交銀裕景純債一年定開債 0.0200% -0.20% 0.04% -0.15% 1.75% -0.37% 3.56% 7.35% 9.72%
42 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%
43 013630 嘉實均衡臻選一年持有混合A -0.1500% -0.20% 3.99% 1.13% 0.70% 2.17% -5.35% 8.95% -0.22%
44 013842 銀華新銳成長混合A -0.8100% -0.20% -3.38% -11.71% -8.06% -2.60% 19.44% -14.55% -18.63%
45 014158 博時浦惠一年持有期混合A -0.5000% -0.20% -1.79% 2.88% 2.49% 3.12% 2.31% -2.72% -6.48%
46 014376 東吳新能源汽車股票A -0.5600% -0.20% 6.24% -11.84% 6.16% 7.78% 29.96% 28.62% 27.43%
47 014377 東吳新能源汽車股票C -0.5600% -0.20% 6.21% -11.92% 5.95% 7.62% 29.43% 27.59% 25.90%
48 014443 匯豐晉信豐盈債券A 0.0000% -0.20% -0.01% -0.17% 1.23% -0.20% 2.32% 5.85% -
49 014462 光大匯佳混合A -0.2000% -0.20% 2.77% 3.17% 4.77% 7.07% -1.85% -4.61% -
50 014472 景順長城遠見成長混合A -0.5600% -0.20% 6.74% -15.16% 7.87% 2.85% 11.46% - 8.83%
51 014492 浙商匯金興利增強債券A -0.2000% -0.20% 0.36% -3.73% 3.37% 0.30% 1.10% 0.54% -1.99%
52 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.4900% -0.20% 3.21% -10.34% -3.07% -0.60% -4.72% -30.00% -37.28%
53 014779 尚正臻利債券A 0.0000% -0.20% -0.01% 0.06% 0.60% -0.09% 1.49% 4.34% -
54 014936 長江智選3個月持有混合(FOF)C -0.5700% -0.20% 2.85% -4.27% 1.58% 2.70% 4.21% -1.82% -4.67%
55 015046 前海開源中航軍工指數(shù)C -0.8700% -0.20% 2.92% 0.53% -4.59% -4.14% 7.74% -9.93% -12.07%
56 015618 永贏卓越臻選股票發(fā)起C -1.4100% -0.20% 2.98% -1.64% 2.97% 3.89% 10.86% -11.03% -
57 015664 易米開鑫價值優(yōu)選混合C 0.0500% -0.20% 2.60% 4.40% 5.38% 7.64% 3.39% 7.81% -
58 015796 萬家新能源主題混合發(fā)起A -0.3200% -0.20% 4.14% -18.60% -18.49% -7.76% -16.45% -32.86% -
59 015797 萬家新能源主題混合發(fā)起C -0.3200% -0.20% 4.10% -18.70% -18.69% -7.94% -16.88% -33.55% -
60 016287 大成消費機遇混合A -0.3700% -0.20% 8.97% 2.45% 6.90% 7.48% 8.72% 0.74% -
61 016401 摩根大盤藍籌股票C -0.5300% -0.20% 0.55% -0.71% -5.68% -4.28% -8.06% -16.37% -
62 016614 中歐尊悅一年定開債券發(fā)起 0.0000% -0.20% 0.11% 0.09% 1.58% -0.03% 3.25% 6.80% -
63 016698 華泰柏瑞上證50指數(shù)增強C -0.7900% -0.20% 2.46% 0.41% 3.40% 0.27% 7.35% 4.51% -
64 016738 嘉實領航聚優(yōu)積極配置6個月持有混合(FOF)C -0.4700% -0.20% 2.53% -2.72% 4.92% 3.98% 9.64% -2.02% -
65 016751 博時精選混合C -0.9600% -0.20% 2.19% -7.47% 0.16% -0.62% -5.11% -16.11% -
66 017208 平安惠禧純債C 0.0300% -0.20% -0.03% -0.11% 1.00% -0.43% 2.19% - -
67 017299 匯添富添添鑫多元收益9個月持有混合C 0.0100% -0.20% 1.11% -1.00% 4.87% 1.28% 5.83% - -
68 017377 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)Y -0.0400% -0.20% 3.31% 0.69% 4.36% 3.66% 8.74% -2.26% -
69 018039 富國融裕兩年持有期混合C -0.5600% -0.20% 1.18% -4.88% -1.60% -1.17% -14.72% - -
70 018200 嘉實恒生消費指數(shù)發(fā)起(QDII)A -0.0600% -0.20% 7.38% 6.15% 9.14% 5.99% 6.14% -1.03% -
71 018571 華寶安元債券C -0.0300% -0.20% 0.06% -0.67% 3.19% 1.93% 7.23% - -
72 018848 中海信息產(chǎn)業(yè)混合C -1.6100% -0.20% -1.38% -23.93% -0.87% -8.10% 10.96% - -
73 018988 博時雙季益六個月持有期債券A -0.1500% -0.20% 0.31% 0.60% 3.32% 1.31% 5.19% - -
74 019622 財通資管康澤穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.0600% -0.20% 1.14% -1.35% 0.45% -0.15% - - -
75 019778 鵬揚消費量化選股混合C -0.8800% -0.20% 0.33% 4.95% 9.35% 5.64% 10.28% - -
76 020223 創(chuàng)金合信利元純債債券C 0.0200% -0.20% 0.13% 0.06% 1.44% -0.07% 3.11% - -
77 020345 大成惠裕定開純債債券C 0.0100% -0.20% 0.11% 0.42% 2.21% 0.47% 3.82% - -
78 020737 國新國證匯銘債券C 0.0100% -0.20% -0.01% -0.01% 1.46% 0.04% - - -
79 021277 廣發(fā)全球精選股票(QDII)人民幣C -0.1000% -0.20% 17.05% -1.31% 2.39% 0.58% 8.04% - -
80 021581 貝萊德和悅利率債A 0.0100% -0.20% -0.03% -0.07% - - - - -
81 021648 東方紅動力領航混合C -0.2900% -0.20% 5.95% -8.11% -0.31% -0.73% - - -
82 021775 招商金鴻債券D -0.1100% -0.20% 0.86% 0.30% 1.56% 0.37% - - -
83 021800 嘉實中證A100指數(shù)增強發(fā)起式C -0.7000% -0.20% 4.21% -0.15% - -0.20% - - -
84 022299 安信周期優(yōu)選股票型發(fā)起A 0.4700% -0.20% 4.81% 4.48% 0.75% 6.54% - - -
85 022428 天弘中證A500ETF聯(lián)接A -0.7300% -0.20% 2.41% -3.48% -1.19% -0.78% - - -
86 022443 工銀中證A500ETF聯(lián)接C -0.7400% -0.20% 2.38% -3.65% - -1.05% - - -
87 022445 景順長城中證A500ETF聯(lián)接C -0.7300% -0.20% 2.34% -3.48% 0.01% -0.90% - - -
88 023591 南方全球精選配置股票(QDII-FOF)C -0.1300% -0.20% 5.84% - - - - - -
89 023743 建信上證科創(chuàng)板綜合ETF聯(lián)接A -0.1700% -0.20% - - - - - - -
90 023878 國聯(lián)安增瑞政金債債券D 0.0000% -0.20% 0.40% - - - - - -
91 070011 嘉實策略混合 -0.7100% -0.20% 0.41% -2.08% -0.71% -3.02% 4.69% -3.21% -15.54%
92 110009 易方達價值精選混合 -0.4800% -0.20% 2.04% -3.06% 4.10% 3.11% -2.35% 1.60% 6.43%
93 160925 大成中華滬深港300指數(shù)(LOF)A -0.2000% -0.20% 6.89% 0.17% 9.82% 9.43% 16.62% 14.75% 13.86%
94 164402 前海開源中航軍工指數(shù)A -0.8700% -0.20% 2.95% 0.63% -4.40% -4.00% 8.17% -9.20% -11.01%
95 202801 南方全球精選配置股票(QDII-FOF)A -0.1300% -0.20% 5.89% 0.89% 2.41% 3.59% -5.94% 3.87% 4.23%
96 510040 鵬華上證180ETF -0.7400% -0.20% 2.08% -1.05% - 0.34% - - -
97 517090 國泰富時中國國企開放共贏ETF -0.8700% -0.20% 2.67% 0.10% -1.85% -5.23% 0.54% 14.35% 38.83%
98 519977 長信可轉(zhuǎn)債債券A -0.3700% -0.20% 3.53% -2.49% 6.24% 3.89% 3.63% -1.35% -1.32%
99 563500 華寶中證A500ETF -0.7400% -0.20% 2.48% -3.58% 0.35% -0.80% - - -
100 630007 華商穩(wěn)健雙利債券A -0.2000% -0.20% 0.60% 0.33% 1.67% 0.26% 1.22% 6.13% 7.76%
101 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%
102 673043 西部利得行業(yè)主題優(yōu)選混合C -0.1800% -0.20% 0.65% -0.63% -0.88% -1.01% 3.23% 2.85% -4.03%
103 690003 民生加銀精選混合 -0.4100% -0.20% 2.92% 2.07% 4.67% 10.79% 6.94% -16.58% -40.67%
104 690202 民生增強收益?zhèn)疌 -0.5400% -0.20% 1.91% -4.54% 6.50% 2.97% 7.18% 1.57% -1.00%
105 000690 前海開源大海洋混合 -1.3100% -0.21% 0.56% -4.93% -7.67% -5.18% -4.62% -26.31% -33.50%
106 000975 MSCI中國A股國際通聯(lián)接A -0.7200% -0.21% 2.11% -2.40% 0.80% -0.96% 8.90% 4.21% 3.00%
107 002106 德邦福鑫靈活配置混合C -1.0100% -0.21% 4.51% -21.81% -9.47% -12.61% -6.09% -37.20% -33.09%
108 002123 北信瑞豐外延增長 -1.1600% -0.21% 1.77% 3.75% -1.64% -3.49% -3.49% -24.26% 1.34%
109 002592 中歐純債債券(LOF)E 0.0200% -0.21% -0.16% 0.30% 2.70% 0.40% 4.35% 9.33% 12.05%
110 002980 華夏創(chuàng)新前沿股票 -1.0700% -0.21% 1.00% -11.19% -3.71% -2.63% 13.97% -2.22% 8.21%
111 003038 廣發(fā)集瑞債券C -0.0600% -0.21% 0.02% -0.71% 1.05% 0.47% 0.75% 1.09% 1.46%
112 003382 民生加銀鑫享債券A -0.3300% -0.21% 3.72% 0.83% 10.85% 7.65% 9.88% 15.58% 17.47%
113 004001 宏利恒利債券A -0.0100% -0.21% 0.18% 0.19% 2.54% 0.41% 4.68% 8.59% 11.43%
114 004831 匯添富鑫澤定開債A 0.0300% -0.21% 0.05% 0.03% 2.23% 0.29% 3.46% 7.00% 9.46%
115 004901 財通資管鑫銳混合C -0.3300% -0.21% 1.98% 4.01% 7.00% 3.72% 3.09% -0.97% 3.04%
116 005113 平安滬深300指數(shù)量化A -0.6800% -0.21% 2.02% -2.16% 0.10% -0.28% 9.11% 2.88% 2.44%
117 005367 摩根豐瑞債券C 0.0000% -0.21% 0.01% 0.12% 1.99% 0.08% 3.61% 7.00% 9.21%
118 005654 天弘悅享定開債券 -0.0100% -0.21% -0.05% 0.58% 2.03% 0.50% 3.84% 7.72% 11.23%
119 005741 南方君信混合A -0.6400% -0.21% 2.16% 3.98% 13.92% 10.81% 21.34% 6.09% 7.65%
120 005789 南方MSCI中國A股聯(lián)接C -0.7400% -0.21% 2.14% -2.14% 1.29% -0.82% 8.83% 4.02% 1.72%
121 006302 銀華行業(yè)輪動混合 -0.5800% -0.21% 2.58% 0.77% 2.84% 3.79% 6.73% -3.65% -8.00%
122 006622 華夏養(yǎng)老2035(FOF)A 0.1600% -0.21% 2.68% 0.24% 1.64% 1.43% 5.16% -0.40% -3.48%
123 007136 廣發(fā)中證A100ETF聯(lián)接C -0.7700% -0.21% 3.12% -0.62% 0.10% 0.42% 9.54% 4.55% 1.02%
124 008092 中信保誠紅利精選混合C -0.8100% -0.21% 2.97% 2.64% 3.12% 0.11% 6.31% 12.87% 13.12%
125 008656 招商科技創(chuàng)新混合C -0.8800% -0.21% 3.67% -5.40% 16.15% 10.08% 32.16% 3.10% 16.60%
126 008712 景順長城品質(zhì)成長混合A -0.2000% -0.21% 4.83% 3.48% 4.21% 4.92% -0.42% 1.68% 1.14%
127 008900 國聯(lián)安增泰一年定開債發(fā)起式 0.0000% -0.21% 0.09% 0.17% 2.19% 0.01% 4.48% 8.12% 11.08%
128 009324 長城中債3-5年國開債指數(shù)A 0.0300% -0.21% 0.08% 0.18% 2.65% 0.12% 5.01% 10.06% 13.27%
129 009385 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)A 0.2300% -0.21% 1.79% 0.06% 3.59% 1.84% 4.98% 6.30% 4.39%
130 009530 國聯(lián)中債1-5年國開行C 0.0300% -0.21% 0.06% 0.08% 2.16% -0.13% 4.30% 8.28% 11.09%
131 009795 嘉實遠見精選兩年持有期混合 0.0800% -0.21% -0.61% -4.35% 4.08% 3.12% 2.77% -17.44% -17.91%
132 010232 國壽安保泰安純債債券 0.0100% -0.21% 0.17% 0.42% 2.11% 0.43% 4.63% 9.99% 13.02%
133 010410 長城品質(zhì)成長混合A -0.1600% -0.21% 2.56% 0.02% 7.86% 6.92% 3.00% -7.74% -22.62%
134 011239 華安聚恒精選混合C -0.4700% -0.21% 0.75% -10.35% -8.09% -8.93% -13.19% -14.43% -26.95%
135 011320 國泰上證綜合ETF聯(lián)接C -0.9000% -0.21% 3.06% 0.69% 2.08% 2.14% 10.75% 13.10% 23.39%
136 011514 中海海譽混合A -0.4200% -0.21% 0.80% -1.79% 0.52% -0.95% 3.36% -0.49% -0.47%
137 011803 景順長城寧景6個月持有混合A -0.2200% -0.21% 1.07% -2.19% 0.45% 0.49% 7.92% 7.26% 17.24%
138 011944 招商金融債3個月定開債 0.0200% -0.21% 0.06% -0.22% 1.45% -0.33% 3.24% 7.21% 10.35%
139 012015 工銀聚潤6個月持有混合C -0.1000% -0.21% 0.50% -0.74% 0.31% 0.33% 3.45% -0.30% -2.00%
140 012176 易方達穩(wěn)健增利混合C -0.1300% -0.21% 3.57% 1.77% 4.07% 3.83% 5.54% 8.77% 3.75%
141 012717 易方達中證科技50ETF聯(lián)接A -1.0800% -0.21% 1.35% -10.78% -3.05% -4.40% 8.94% -13.29% -14.88%
142 012978 瑞達鑫紅量化6個月持有混合C -1.0900% -0.21% 7.69% -0.91% -3.29% -2.01% -1.87% -6.58% -18.08%
143 013265 鵬揚淳熙一年定開債發(fā)起式 0.0300% -0.21% 0.25% 0.52% 2.40% 0.45% 4.22% 10.18% 13.76%
144 013377 東海啟航6個月持有混合C -0.3800% -0.21% -0.18% -2.25% -3.36% -2.76% -3.76% -10.51% -12.11%
145 013836 博時時代消費混合A -1.6900% -0.21% 4.04% 11.92% 10.30% 6.82% -3.02% -15.89% -21.11%
146 013998 中歐瑾添混合A -0.2200% -0.21% 0.31% -0.87% 1.59% -0.47% 1.20% -11.51% -10.54%
147 014197 國泰行業(yè)輪動股票(FOF-LOF)C 0.1800% -0.21% -2.46% -4.13% -8.60% -0.24% -12.79% -19.57% -
148 014282 中信保誠成長動力混合C -0.4600% -0.21% -3.93% -18.03% -9.16% -12.25% 6.73% -17.88% -12.49%
149 014387 光大尊利純債一年定開債發(fā)起式 0.0100% -0.21% 0.11% - 2.13% 0.03% 4.48% 8.05% -
150 014626 財通穩(wěn)興豐益六個月持有混合C -0.0400% -0.21% -0.17% -4.26% -0.40% -1.89% -0.23% -0.35% -
151 014937 摩根核心精選股票C -0.9500% -0.21% 2.27% -8.09% -13.94% -4.28% -13.48% -34.38% -54.44%
152 015013 浦銀安盛安弘回報一年持有混合C -0.1800% -0.21% 0.65% -1.49% 0.71% 0.32% -0.58% -3.02% -6.17%
153 015294 金鷹時代領航一年持有混合C -0.5500% -0.21% 0.13% -12.39% -12.24% -9.50% -14.71% -37.32% -
154 015437 太平安元債券A -0.1500% -0.21% 0.09% -0.92% 1.16% -0.48% 1.60% 1.46% 3.51%
155 015481 中歐睿見混合C -0.8700% -0.21% -2.53% 3.36% 4.45% 3.93% -1.39% -22.86% -5.91%
156 015606 廣發(fā)集祥債券A -0.1900% -0.21% - 0.92% 2.27% 0.23% 5.78% 5.92% -
157 015835 匯添富鑫和純債C 0.0100% -0.21% - -0.01% 1.52% -0.24% 3.18% 6.25% -
158 015910 鑫元裕豐債 0.0000% -0.21% -0.07% - 1.94% -0.09% 3.63% 8.56% -
159 016026 渤海匯金匯鑫益3個月定開債發(fā)起 0.0200% -0.21% 0.07% 0.20% 2.15% 0.14% 4.13% 7.95% -
160 016235 浦銀安盛普誠純債債券A 0.0200% -0.21% 0.09% 0.10% 2.05% 0.06% 3.75% 7.29% -
161 016849 建信優(yōu)享進取養(yǎng)老目標五年持有期混合發(fā)起(FOF)A 0.5500% -0.21% 4.00% -9.52% -3.32% -0.55% 7.48% 1.12% -
162 017128 工銀瑞嘉一年定開債券C 0.0200% -0.21% 0.03% 0.15% 1.65% -0.08% 3.19% 6.37% -
163 017263 富國鑫旺均衡養(yǎng)老目標三年持有混合發(fā)起(FOF)Y 0.2400% -0.21% 1.25% -0.63% 0.98% 1.24% 1.81% -3.01% -
164 017309 創(chuàng)金合信利澤純債債券A 0.0200% -0.21% 0.01% 0.17% 1.78% -0.04% 3.95% 7.41% -
165 018068 國金中債1-5年政策性金融債C 0.0200% -0.21% 0.09% -0.04% 1.62% -0.30% 3.66% - -
166 018451 富安達富祥利率債C 0.0300% -0.21% - -0.14% 1.89% -0.13% 3.98% - -
167 018730 華夏招鑫鴻瑞混合A -0.7600% -0.21% 0.71% -3.79% 10.50% 8.60% 33.11% - -
168 018754 興業(yè)均衡優(yōu)選混合A -0.8200% -0.21% 2.10% -5.56% 2.30% 3.40% 5.65% - -
169 019259 國泰富時中國國企開放共贏ETF發(fā)起聯(lián)接A -0.8200% -0.21% 2.47% 0.06% -1.78% -4.96% -2.00% - -
170 019344 廣發(fā)聚源債券(LOF)B 0.0000% -0.21% 0.06% -0.08% 2.30% 0.16% 4.96% - -
171 020324 博時中證基建工程指數(shù)發(fā)起式C -1.0600% -0.21% 1.70% -0.96% -10.00% -5.25% -3.55% - -
172 021009 信澳瑞享利率債C 0.0100% -0.21% -0.08% -0.01% 1.92% -0.11% 3.30% - -
173 021070 恒生前海恒榮純債A 0.0200% -0.21% -0.04% 0.16% 1.54% -0.12% 2.01% - -
174 021138 上銀中債1-3年國開行債券指數(shù)C 0.0100% -0.21% -0.07% 0.10% 1.03% -0.08% 2.68% - -
175 021218 中郵核心優(yōu)勢靈活配置混合C -0.1000% -0.21% 2.40% -0.26% -2.05% 2.84% -8.70% - -
176 022425 廣發(fā)中證A500ETF聯(lián)接C -0.7500% -0.21% 2.40% -3.52% -0.15% -0.94% - - -
177 022433 中歐中證A500指數(shù)發(fā)起C -0.7400% -0.21% 2.34% -3.51% -0.42% -1.02% - - -
178 022449 國泰中證A500ETF發(fā)起聯(lián)接C -0.7200% -0.21% 2.37% -3.46% -0.51% -0.84% - - -
179 022464 富國中證A500ETF發(fā)起式聯(lián)接C -0.7300% -0.21% 2.39% -3.45% -0.12% -0.89% - - -
180 022494 國泰上證綜合ETF聯(lián)接E -0.9100% -0.21% 3.06% 0.69% 2.08% 2.14% - - -
181 022687 廣發(fā)中證A500指數(shù)增強C -0.7900% -0.21% 3.36% -1.58% - - - - -
182 022954 華夏滬深300指數(shù)增強Y -0.8500% -0.21% 2.86% -0.43% - 1.74% - - -
183 023039 匯安中證A500指數(shù)C -0.7300% -0.21% 2.35% -1.59% - - - - -
184 023149 興業(yè)上證180ETF聯(lián)接C -0.7100% -0.21% 1.92% -0.78% - - - - -
185 023716 嘉實致盈債券D 0.0100% -0.21% 0.10% - - - - - -
186 159356 萬家中證A500ETF -0.7700% -0.21% 2.51% -3.66% -1.42% -0.86% - - -
187 159360 天弘中證A500ETF -0.7600% -0.21% 2.54% -3.64% 0.24% -0.86% - - -
188 159847 易方達中證醫(yī)療ETF 0.5300% -0.21% 3.43% -10.78% -2.69% -0.58% -2.81% -28.70% -34.61%
189 350001 天治財富增長混合 -0.6900% -0.21% 2.20% 4.43% 8.25% 2.37% 7.82% -7.76% -18.25%
190 510050 華夏上證50ETF -0.7800% -0.21% 2.99% 2.03% 5.46% 2.17% 11.34% 8.98% 5.37%
191 517170 華夏中證滬港深500ETF -0.3300% -0.21% 6.75% -0.17% 8.12% 8.08% 17.83% 15.05% 12.60%
192 519652 銀河鑫利混合A -0.2100% -0.21% 0.86% -2.01% -2.01% -2.01% 1.73% -1.19% -4.78%
193 550012 中信保誠景華A 0.0200% -0.21% -0.03% -0.24% 2.87% 0.26% 4.43% 9.66% 11.87%
194 563060 易方達中證國資央企50ETF -0.9500% -0.21% - - - - - - -
195 860029 光大陽光對沖6個月混合C -0.2000% -0.21% 0.06% 1.17% 2.17% 0.44% 0.35% 4.99% 4.90%
196 000319 宏利淘利債券A 0.0000% -0.22% -0.09% 0.03% 1.41% 0.08% 2.25% 5.07% 7.46%
197 001004 新華穩(wěn)健回報靈活配置混合發(fā)起 -0.2900% -0.22% 0.71% -2.79% 0.66% 0.62% 4.68% -0.72% 5.96%
198 001208 諾安低碳經(jīng)濟股票A -0.6600% -0.22% 1.13% -3.08% 2.44% 1.24% 7.72% 5.02% 21.46%
199 001540 浙商匯金轉(zhuǎn)型驅(qū)動 -0.9800% -0.22% 1.43% -10.99% -8.07% -4.65% 11.74% -16.47% -15.24%
200 001879 長城創(chuàng)業(yè)板指數(shù)增強A -1.2500% -0.22% 6.09% -8.63% -5.15% -3.59% 6.52% -14.70% -25.30%