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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(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 0.0300% -0.26% 0.11% 0.20% 2.48% 0.29% 5.41% - -
2 020864 銀華嘉選平衡混合發(fā)起式A -0.2000% -0.26% 0.65% -0.34% 0.19% 0.40% - - -
3 021168 中泰紅利量化選股股票發(fā)起C 0.1000% -0.26% 2.46% 2.51% 0.96% -1.05% - - -
4 021196 信澳鑫泰6個(gè)月持有期債券A -0.1400% -0.26% 0.48% 0.49% 1.14% 0.16% - - -
5 023626 南方崇元純債債券E 0.0500% -0.26% -0.12% - - - - - -
6 159326 華夏中證電網(wǎng)設(shè)備主題ETF -0.3000% -0.26% 3.39% -1.33% -7.55% -3.57% - - -
7 159628 萬(wàn)家國(guó)證2000ETF -1.0800% -0.26% 4.13% -4.16% 1.26% 5.83% 19.46% 5.09% -
8 159630 匯添富中證A100ETF -0.1500% -0.26% 3.24% -0.99% -0.77% -0.01% 8.67% 3.63% -
9 159692 證券ETF東財(cái) -0.5000% -0.26% 3.68% -3.78% -11.43% -7.46% 24.19% 17.51% -
10 165512 中信保誠(chéng)新機(jī)遇混合(LOF) 0.1200% -0.26% 2.41% 2.61% 5.80% -1.30% 7.30% -8.51% -14.69%
11 270050 廣發(fā)新經(jīng)濟(jì)混合A -0.2000% -0.26% -1.37% -16.22% -7.45% -10.38% -16.58% -37.59% -44.43%
12 450004 國(guó)富深化價(jià)值混合A -0.3400% -0.26% 2.01% -5.62% -3.37% -2.68% -5.81% -4.92% -14.00%
13 470098 匯添富逆向投資混合A -0.2500% -0.26% 3.31% 0.68% -0.80% 1.24% -0.42% -6.56% -8.22%
14 673071 西部利得新動(dòng)力混合A -0.0300% -0.26% -1.30% 3.82% -2.39% 1.64% 8.63% 16.78% 20.01%
15 851816 海通鑫選三個(gè)月持有債券C -0.1000% -0.26% 0.26% -0.27% 1.41% 0.90% 1.88% 3.48% -2.04%
16 871003 廣發(fā)資管價(jià)值增長(zhǎng)靈活配置混合 -0.2400% -0.26% 1.76% -4.33% 0.58% 0.87% 2.99% -10.58% -13.00%
17 000585 嘉實(shí)對(duì)沖套利定期混合A -0.0900% -0.27% -1.43% -0.36% -0.09% -1.17% -3.67% -8.25% -15.83%
18 001021 華夏亞債中國(guó)指數(shù)A 0.0000% -0.27% 0.02% -0.04% 2.85% 0.23% 5.89% 11.45% 15.31%
19 001118 華寶事件驅(qū)動(dòng)混合A -1.3200% -0.27% -0.93% 0.13% 4.63% 6.28% 2.48% -23.35% -20.83%
20 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C -0.9600% -0.27% 5.14% 0.71% 7.07% 5.55% 18.60% 5.11% 16.65%
21 003664 新沃通利純債A -0.0200% -0.27% -0.19% -0.38% 0.82% -0.65% 2.06% 3.47% 4.89%
22 004021 廣發(fā)匯富一年定期債券A -0.2700% -0.27% 0.09% -1.04% 2.23% -0.61% 5.28% 11.58% 14.36%
23 004724 先鋒聚元靈活配置混合A -0.3100% -0.27% -0.68% -21.91% -12.34% -20.44% -2.68% -28.23% -33.79%
24 005431 上銀聚增富定期開放債券 0.0000% -0.27% -0.03% 0.20% 1.19% 0.17% 2.42% 4.44% 6.33%
25 005887 華夏鼎沛?zhèn)疌 -0.0200% -0.27% -0.18% -2.25% 3.77% 4.12% 5.57% 4.06% -11.88%
26 006055 鵬揚(yáng)淳合債券A 0.0300% -0.27% 0.20% -0.14% 1.70% 0.17% 3.46% 8.68% 11.58%
27 008321 鵬華全球中短債(QDII)美元現(xiàn)匯C -0.2700% -0.27% 0.67% 1.08% 2.60% 2.46% 4.89% 2.88% 6.98%
28 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 0.1400% -0.27% 0.82% 1.70% 3.60% 2.86% 1.98% 6.02% 8.21%
29 008903 廣發(fā)科技先鋒混合 -0.7100% -0.27% -1.68% -4.75% -10.47% -4.77% 7.78% -16.11% -34.60%
30 010147 博道嘉興一年持有期混合 -0.6100% -0.27% 3.50% -4.93% -6.03% -1.23% -1.98% -9.14% -8.78%
31 010224 海富通中證A100指數(shù)(LOF)C -0.1500% -0.27% 3.88% -1.05% -0.34% 1.04% 7.59% 1.28% -4.59%
32 010275 嘉實(shí)優(yōu)質(zhì)精選混合A -0.2500% -0.27% 4.44% -0.27% -5.44% 1.20% 5.20% -14.06% -31.47%
33 010523 華安添禧一年持有期混合C -0.2300% -0.27% -0.12% -3.20% -3.01% -1.67% -1.25% -1.05% -0.32%
34 010637 財(cái)通安盈混合C -0.2000% -0.27% 1.84% 1.18% 1.08% 0.20% 2.49% 3.08% 4.61%
35 011628 嘉實(shí)致明3個(gè)月定期純債債券 0.0000% -0.27% -0.02% -0.10% 2.35% -0.07% 4.78% 9.02% 11.42%
36 011664 華安研究驅(qū)動(dòng)混合C -0.1700% -0.27% 2.37% -9.40% -9.13% -8.19% -11.42% -20.77% -27.09%
37 011918 山證資管品質(zhì)生活混合C -0.5800% -0.27% 6.24% 3.70% 1.76% 4.48% 4.48% -11.84% -13.06%
38 012098 華夏成長(zhǎng)機(jī)會(huì)一年持有混合 -1.3200% -0.27% 3.19% -6.75% -4.80% 1.42% 3.44% -13.92% -36.53%
39 012445 華富新能源股票型發(fā)起式A -1.7700% -0.27% 10.69% 0.32% 0.13% 10.28% 11.37% -5.16% -10.96%
40 012926 民生加銀中證500指數(shù)增強(qiáng)A -0.8000% -0.27% 3.11% -1.25% 0.31% 1.48% 2.33% -9.18% -8.00%
41 013544 嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 0.0000% -0.27% -0.07% -0.21% 2.40% -0.12% 5.06% 9.32% 11.77%
42 013593 南方中債3-5年農(nóng)發(fā)行債券指數(shù)E 0.0000% -0.27% 0.01% 0.18% 2.08% -0.05% 4.50% 9.72% 12.98%
43 013748 興業(yè)聚盈混合C -0.0500% -0.27% 0.35% -0.48% 0.94% 0.36% 2.45% 3.90% 4.01%
44 013850 同泰優(yōu)選配置3個(gè)月持有混合(FOF)C 0.7400% -0.27% 0.67% 1.35% 6.34% 7.72% 17.41% -0.63% -1.44%
45 016259 鑫元安鑫回報(bào)混合C -0.1700% -0.27% 0.69% -0.26% 0.81% 0.36% 4.93% 7.07% -
46 016285 匯豐晉信龍頭優(yōu)勢(shì)混合A -0.6700% -0.27% 0.02% -2.82% -3.55% -4.77% -5.06% -17.79% -
47 016438 鑫元惠豐純債債券A 0.0000% -0.27% -0.02% 0.93% 2.28% 0.91% 4.07% 8.18% -
48 018535 銀河景泰債券C 0.0000% -0.27% -0.11% -0.10% 1.88% -0.08% 3.74% - -
49 019057 百嘉百川30天持有純債債券C -0.0100% -0.27% -0.07% -0.97% -0.87% -1.14% -0.76% - -
50 019603 鵬華精新添利債券C -0.0400% -0.27% -0.34% -1.08% 2.07% 1.04% - - -
51 020267 宏利睿智成長(zhǎng)混合A -0.6200% -0.27% 5.68% -7.81% -0.08% -3.77% -1.03% - -
52 020327 華泰保興尊益利率債6個(gè)月持有債券A -0.0900% -0.27% 0.38% 0.11% 7.94% 2.18% 12.26% - -
53 020372 中歐中債0-3年政金債指數(shù)A 0.0000% -0.27% -0.01% 0.10% 1.89% 0.03% 3.87% - -
54 020373 中歐中債0-3年政金債指數(shù)C 0.0000% -0.27% -0.02% 0.08% 1.83% -0.01% 3.69% - -
55 020948 大成景朔利率債A 0.0000% -0.27% 0.01% -0.18% 2.28% -0.21% 4.27% - -
56 021556 長(zhǎng)盛中證證券公司指數(shù)(LOF)C -0.5300% -0.27% 3.23% -4.30% -11.58% -7.86% - - -
57 021576 平安研究智選混合A -1.5000% -0.27% 4.96% 1.66% 4.75% 9.23% - - -
58 022868 英大國(guó)企改革C -0.2700% -0.27% 1.51% -4.93% - -2.67% - - -
59 022935 工銀滬深300指數(shù)Y -0.0500% -0.27% 2.81% -1.19% - -0.84% - - -
60 023086 浦銀經(jīng)濟(jì)帶崛起混合E -0.0900% -0.27% 0.46% -1.35% - 1.01% - - -
61 024039 銀華恒生港股通中國(guó)科技ETF發(fā)起式聯(lián)接I -1.9300% -0.27% - - - - - - -
62 163415 興全商業(yè)模式混合(LOF)A -0.5000% -0.27% 2.55% -8.69% -2.20% -0.50% 8.46% 5.31% 10.81%
63 165312 建信央視財(cái)經(jīng)50指數(shù)(LOF) 0.0500% -0.27% 3.51% 1.82% 2.72% 2.32% 10.51% 9.77% 17.67%
64 290003 泰信雙息雙利債券 -0.1300% -0.27% 1.26% -0.39% 5.13% 3.48% 5.58% 4.53% 6.58%
65 511270 海富通上證10年期ETF 0.0100% -0.27% 0.37% -0.19% 3.69% 0.30% 6.73% 13.01% 17.51%
66 561880 華富中證A100ETF -0.1500% -0.27% 3.27% -0.96% - - - - -
67 580003 東吳行業(yè)輪動(dòng)混合A -0.7200% -0.27% 0.42% -3.58% -7.50% -5.33% -9.91% -18.09% -26.49%
68 001056 北信瑞豐健康生活 -1.3900% -0.28% 5.26% -5.59% 1.89% 13.45% 13.92% -18.92% -18.31%
69 001304 建信鑫安回報(bào)靈活配置混合A -0.2700% -0.28% 2.17% -3.06% 0.97% 5.72% 15.91% 7.33% 8.44%
70 002597 興業(yè)成長(zhǎng)動(dòng)力混合A -0.2600% -0.28% -1.05% -4.20% 6.44% 7.23% 11.01% 11.56% 17.01%
71 004089 匯添富鑫瑞債券A 0.0300% -0.28% -0.03% 0.08% 2.44% 0.49% 3.96% 8.85% 10.90%
72 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A -0.4500% -0.28% 0.31% -3.60% 2.80% -1.11% 2.35% -6.29% -7.70%
73 004512 海富通滬深300指數(shù)增強(qiáng)C -0.1400% -0.28% 4.16% -0.09% 2.16% 2.18% 14.85% 12.92% 11.73%
74 005327 景順長(zhǎng)城景泰穩(wěn)利定開債A -0.0100% -0.28% 0.09% 0.19% 2.43% 0.24% 4.62% 8.80% 12.19%
75 005998 嘉實(shí)深證基本面120聯(lián)接C -0.5200% -0.28% 2.84% -3.41% -5.73% -2.99% -0.98% 0.08% -1.21%
76 006140 廣發(fā)集嘉債券A -0.2000% -0.28% 1.37% -0.30% 1.74% 0.61% 4.91% 5.01% 9.78%
77 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A -1.2200% -0.28% 8.81% 3.48% 12.94% 11.76% 13.68% 9.20% 2.24%
78 007402 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)C 0.1700% -0.28% 0.74% 0.35% 2.23% 1.10% 2.51% 3.42% 4.88%
79 008749 富國(guó)中證科技50策略ETF聯(lián)接A -0.7900% -0.28% 4.74% -7.65% -1.36% -0.23% 20.55% 1.97% 13.69%
80 008840 德邦大消費(fèi)混合A -0.8000% -0.28% 3.80% -2.25% -6.70% -2.48% -11.95% -22.99% -22.09%
81 008841 德邦大消費(fèi)混合C -0.8100% -0.28% 3.79% -2.31% -6.80% -2.56% -12.16% -23.38% -22.68%
82 009208 建信滬深300指數(shù)增強(qiáng)(LOF)C -0.1700% -0.28% 3.67% -1.14% -0.01% 0.18% 7.56% 4.65% 1.70%
83 010032 華泰柏瑞新興產(chǎn)業(yè)混合C -0.5900% -0.28% 1.60% -5.55% -1.90% -3.51% -6.13% -12.34% -17.50%
84 010189 中歐添益一年混合C -0.1500% -0.28% 0.70% -1.00% 0.91% -0.16% 2.52% 3.18% 4.36%
85 010253 興銀中證500指數(shù)增強(qiáng)A -0.7700% -0.28% 4.12% -0.59% 0.28% 2.64% 4.98% -1.42% -2.29%
86 011140 廣發(fā)聚鴻六個(gè)月持有期混合E -1.2500% -0.28% 3.84% -2.80% -0.38% 2.07% 1.28% -19.05% -19.96%
87 011167 景順長(zhǎng)城景氣成長(zhǎng)混合A -0.3200% -0.28% 1.34% -10.63% -6.28% -1.78% 13.76% -4.42% -3.68%
88 011246 嘉實(shí)阿爾法優(yōu)選混合A -0.7600% -0.28% 5.20% -4.36% 2.23% 3.80% -2.67% -16.76% -29.37%
89 011247 嘉實(shí)阿爾法優(yōu)選混合C -0.7700% -0.28% 5.15% -4.45% 2.03% 3.65% -3.06% -17.43% -30.22%
90 012189 華安優(yōu)勢(shì)龍頭混合C -0.6400% -0.28% 2.95% -2.95% 4.91% 3.21% 5.89% -18.03% -28.46%
91 013206 廣發(fā)匯宜一年定期開放債券A -0.2800% -0.28% 0.19% 0.21% 2.17% 0.18% 4.72% 8.48% 11.26%
92 013779 交銀興享一年持有期混合(FOF)C 0.3000% -0.28% 1.61% -1.64% 0.36% -0.38% -0.06% -2.84% -1.98%
93 014215 光大核心資產(chǎn)混合C -0.4900% -0.28% 2.49% 2.58% 4.04% 6.65% -3.36% -6.96% -11.17%
94 014392 嘉實(shí)致乾純債債券 0.0000% -0.28% -0.01% -0.16% 2.45% -0.05% 4.65% 8.86% 11.45%
95 014573 東方紅錦弘甄選兩年持有混合 -0.4200% -0.28% 2.00% -3.58% 1.96% 0.39% 7.15% 4.02% 2.07%
96 015039 長(zhǎng)信金利趨勢(shì)混合C -0.6200% -0.28% 3.53% -5.45% -2.96% 0.20% 6.94% 2.66% 3.15%
97 015561 長(zhǎng)城雙動(dòng)力混合C -0.4700% -0.28% 2.49% -0.59% 2.40% 8.15% 9.83% -7.68% 2.86%
98 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C -0.3300% -0.28% 1.30% -10.73% -6.48% -1.95% 13.30% -5.15% -4.72%
99 016286 匯豐晉信龍頭優(yōu)勢(shì)混合C -0.6800% -0.28% -0.01% -2.93% -3.79% -4.94% -5.55% -18.61% -
100 016465 興證全球合瑞混合C -0.6300% -0.28% 6.05% -4.83% 4.43% 4.05% 9.17% -1.18% -
101 016960 財(cái)通資管睿安債券C 0.0100% -0.28% 0.10% 0.09% 4.10% 0.96% 5.00% - -
102 017382 國(guó)富平衡養(yǎng)老三年混合(FOF)Y 0.3600% -0.28% 2.70% 1.08% 2.23% 2.55% 11.66% 5.76% -
103 017897 匯添富中證800指數(shù)增強(qiáng)C -0.2900% -0.28% 4.10% -0.27% 0.92% 1.03% 7.69% 9.03% -
104 018514 南方康樂養(yǎng)老目標(biāo)日期2045三年持有混合發(fā)起(FOF) 0.5200% -0.28% 3.56% 0.37% 4.19% 3.63% 8.97% - -
105 018773 南方惠享穩(wěn)健添利債券C -0.0800% -0.28% 0.39% -0.87% 1.53% -1.09% 4.15% - -
106 019360 匯添富積極優(yōu)選三年定開混合 -0.2800% -0.28% 2.78% 0.73% 2.74% 5.31% 2.45% - -
107 019421 華安遠(yuǎn)見慧選混合發(fā)起式A1 -0.2000% -0.28% 2.39% -9.43% -9.13% -8.04% -11.47% - -
108 020861 萬(wàn)家悅興3個(gè)月定期開放債券型發(fā)起式D 0.0000% -0.28% 0.10% -0.11% 2.28% -0.27% 4.34% - -
109 021321 華富恒惠純債債券C 0.0000% -0.28% 0.09% 0.22% 1.80% 0.14% - - -
110 021494 長(zhǎng)盛滬深300指數(shù)(LOF)C -0.1200% -0.28% 2.69% -1.38% -1.35% -1.00% - - -
111 021532 天弘中證半導(dǎo)體材料設(shè)備主題指數(shù)發(fā)起A -0.8000% -0.28% -1.37% -2.08% -14.57% 2.99% - - -
112 022085 富國(guó)中證科技50策略ETF聯(lián)接E -0.8000% -0.28% 4.73% -7.67% -1.40% -0.25% - - -
113 022585 申萬(wàn)菱信安泰景利純債C -0.0200% -0.28% -0.04% -0.26% 1.18% -0.40% - - -
114 023159 上銀先進(jìn)制造混合發(fā)起式C -0.3500% -0.28% -0.16% -2.27% - - - - -
115 023721 天弘上證科創(chuàng)板綜合ETF聯(lián)接A -0.2900% -0.28% 0.06% - - - - - -
116 040009 華安穩(wěn)定收益?zhèn)疉 -0.0800% -0.28% 0.16% 0.38% 4.24% 2.56% 7.22% 6.90% 11.35%
117 159903 南方深證成份ETF -0.7000% -0.28% 5.01% -4.88% -5.17% -1.39% 6.69% -5.36% -7.66%
118 160642 鵬華增瑞混合(LOF)A -0.1600% -0.28% -1.03% -7.51% 7.55% 5.42% -3.41% -27.54% -16.04%
119 162205 宏利風(fēng)險(xiǎn)預(yù)算混合 -0.2000% -0.28% 0.43% -2.57% -0.57% -2.22% -0.10% 1.04% 2.44%
120 164508 國(guó)富中證A100指數(shù)增強(qiáng)(LOF) -0.0900% -0.28% 3.44% -0.73% 1.12% 1.98% 4.24% -2.26% -6.96%
121 360013 光大信用添益?zhèn)疉 -0.9400% -0.28% 2.81% -3.63% 5.57% 4.02% 11.67% 1.62% 6.40%
122 360014 光大信用添益?zhèn)疌 -0.9500% -0.28% 3.83% -2.31% 6.12% 4.14% 11.03% 1.24% 5.60%
123 400007 東方策略成長(zhǎng)混合 -0.4800% -0.28% 1.90% -0.32% 1.24% 2.90% -10.33% -12.39% -22.44%
124 460003 華泰柏瑞穩(wěn)本增利債券B -0.4000% -0.28% 0.87% -1.46% -1.62% -1.58% -0.80% 0.66% 8.88%
125 920002 中金精選股票A -0.6300% -0.28% 2.24% -0.24% 3.15% 6.13% -1.90% -9.05% -6.35%
126 002004 工銀新機(jī)遇靈活配置混合C -0.4900% -0.29% 3.73% -8.45% -2.65% 0.10% 1.78% -17.28% -20.85%
127 002400 南方亞洲美元收益?zhèn)?QDII)A(人民幣) -0.2500% -0.29% 0.43% 1.08% 1.03% 1.61% 4.31% 4.72% -0.50%
128 002562 泓德泓益量化混合A -0.2000% -0.29% 4.07% 1.62% 2.65% 4.10% 9.57% 1.17% -13.54%
129 004236 中歐新動(dòng)力混合(LOF)C -0.4000% -0.29% 1.18% -1.41% -0.32% 1.97% 3.52% -6.06% -10.87%
130 004959 圓信永豐優(yōu)悅生活混合 -1.1800% -0.29% 2.56% -7.77% -3.44% -3.04% 3.27% -2.51% 6.24%
131 005055 華泰柏瑞量化阿爾法A -0.1700% -0.29% 3.11% -0.07% 1.69% 2.00% 7.28% 4.14% 2.68%
132 005088 嘉實(shí)新添輝定期混合A -0.9100% -0.29% 3.73% 2.36% -2.21% 3.62% 0.01% -16.93% -25.21%
133 005280 安信穩(wěn)健阿爾法定開混合A -0.0900% -0.29% 1.09% 0.57% 1.10% 0.43% -3.28% -2.10% -3.24%
134 005399 長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合A -0.2500% -0.29% 4.07% -0.69% 2.54% 3.34% 10.54% 10.42% 15.61%
135 006141 廣發(fā)集嘉債券C -0.2000% -0.29% 1.33% -0.41% 1.54% 0.46% 4.48% 4.16% 8.46%
136 006801 前海聯(lián)合科技先鋒混合A -0.1100% -0.29% -0.67% -11.71% -7.19% -3.58% 14.74% -8.69% -6.25%
137 006841 嘉實(shí)致享純債債券 -0.0100% -0.29% -0.02% -0.09% 2.40% -0.06% 4.78% 9.26% 12.02%
138 007185 蜂巢添鑫純債C 0.0000% -0.29% -0.03% 0.17% 2.24% 0.09% 4.26% 8.77% 11.73%
139 007580 寶盈中證A100指數(shù)增強(qiáng)C -0.1200% -0.29% 3.97% -0.41% 1.86% 2.41% 11.18% 6.98% 3.54%
140 007586 華泰保興多策略 -0.2300% -0.29% 3.96% -0.87% -2.29% 0.86% -2.37% -11.44% -20.70%
141 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9200% -0.29% 3.65% -2.66% 0.69% 0.31% 3.85% 0.24% -7.09%
142 008564 銀河臻優(yōu)穩(wěn)健配置混合C -0.0600% -0.29% 0.06% 0.14% 0.68% 0.07% 2.38% 3.35% 3.66%
143 009076 工銀圓興混合 -0.6000% -0.29% 4.80% -2.40% 4.52% 4.39% 16.23% -0.58% -6.52%
144 009218 博時(shí)榮豐回報(bào)靈活配置混合C -0.2500% -0.29% 3.02% -6.96% -1.64% -2.73% 3.58% -14.80% -10.24%
145 009818 紅塔紅土穩(wěn)健精選混合C -0.2600% -0.29% 0.26% -0.64% 1.56% -0.44% 2.97% 1.63% -2.34%
146 010276 嘉實(shí)優(yōu)質(zhì)精選混合C -0.2400% -0.29% 4.40% -0.38% -5.63% 1.03% 4.78% -14.76% -32.29%
147 010423 國(guó)投瑞銀價(jià)值成長(zhǎng)一年持有混合A -0.8500% -0.29% 0.39% -8.75% -0.66% -3.84% -6.83% -16.28% -25.71%
148 010582 中信建投中債3-5年政金債C 0.0100% -0.29% 0.01% -0.11% 2.06% -0.35% 4.50% 10.46% 13.77%
149 010971 華夏永鑫六個(gè)月持有期混合A -0.3600% -0.29% -1.10% -1.49% -0.50% 0.34% 9.07% 5.08% 5.21%
150 011556 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)C -1.2100% -0.29% 8.75% 3.36% 12.70% 11.57% 13.22% 8.39% 1.06%
151 011813 融通創(chuàng)新動(dòng)力混合A -0.7000% -0.29% 3.36% -7.53% 0.15% 1.76% 1.63% -14.64% -22.95%
152 012595 招商瑞享1年持有期混合C -0.0100% -0.29% 0.20% -0.22% 3.27% 2.32% 8.79% 9.02% 10.70%
153 012616 嘉實(shí)優(yōu)化紅利混合C -0.3000% -0.29% 1.81% -1.24% -3.36% -0.37% -4.65% -10.52% -14.13%
154 013172 華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF聯(lián)接(QDII)C -1.8600% -0.29% 6.28% -4.52% 10.76% 14.63% 14.35% 17.31% 1.38%
155 013747 興業(yè)聚豐混合C -0.1100% -0.29% 0.47% -0.96% 2.16% 0.54% 3.50% 6.20% 6.69%
156 014587 華安中證500指數(shù)增強(qiáng)A -0.7800% -0.29% 4.39% -1.29% -1.25% 2.18% 3.37% -5.89% -
157 014611 富國(guó)核心科技12個(gè)月持有混合A 0.3200% -0.29% 3.16% -3.94% 2.77% 2.74% 10.54% 2.93% -2.62%
158 014829 諾德新能源汽車混合A -0.4800% -0.29% 6.48% 2.04% 11.53% 16.97% 23.41% 38.09% 12.95%
159 015592 國(guó)泰事件驅(qū)動(dòng)策略混合C -0.5300% -0.29% 2.25% -5.61% 2.73% 5.89% 14.56% -14.89% -0.71%
160 016613 長(zhǎng)盛盛遠(yuǎn)債券C -0.0100% -0.29% -0.02% -0.13% 1.38% -0.44% 2.89% 5.74% -
161 017246 萬(wàn)家聚優(yōu)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.3000% -0.29% 1.52% -0.93% 1.26% 0.51% 2.96% 2.37% -
162 017863 華夏中證A100ETF發(fā)起式聯(lián)接C -0.1500% -0.29% 2.97% -1.09% -0.94% -0.29% 7.76% 1.85% -
163 018329 泉果思源三年持有期混合A -0.5800% -0.29% 4.02% -3.27% 3.27% 4.83% 7.01% - -
164 018406 朱雀產(chǎn)業(yè)精選混合C -0.5900% -0.29% 4.50% -1.72% 2.46% 6.33% 9.03% - -
165 018409 中歐價(jià)值回報(bào)混合A -0.3100% -0.29% 2.02% 5.23% 5.52% 7.99% 4.53% - -
166 019045 申萬(wàn)菱信安泰裕利純債債券A -0.0100% -0.29% -0.03% -0.06% 2.55% -0.01% 40.79% - -
167 019770 中歐瑾泰債券E -0.0100% -0.29% 0.07% 0.10% 3.12% 0.15% 5.43% - -
168 020106 興業(yè)成長(zhǎng)動(dòng)力混合C -0.2500% -0.29% -1.08% -4.27% 6.27% 7.10% 10.67% - -
169 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A -0.1700% -0.29% 1.01% -0.69% - -0.37% - - -
170 020360 中海混改紅利混合C 0.0000% -0.29% 2.84% -5.06% -9.63% -6.20% -5.94% - -
171 021103 國(guó)壽安保滬深300ETF聯(lián)接C -0.0500% -0.29% 2.72% -1.35% -1.83% -1.04% 8.22% - -
172 021139 上銀政策性金融債債券C 0.0000% -0.29% 0.04% -0.20% 3.20% 0.29% 7.34% - -
173 021512 景順長(zhǎng)城支柱產(chǎn)業(yè)混合C -0.9100% -0.29% 1.94% 3.59% 1.41% 4.78% - - -
174 021868 上銀慧臻利率債債券C -0.0100% -0.29% -0.22% -0.28% 0.90% -0.32% - - -
175 022743 鵬華增瑞混合(LOF)C -0.1500% -0.29% -1.06% -7.56% - 5.32% - - -
176 022817 宏利中證A500指數(shù)增強(qiáng)A -0.2400% -0.29% 2.65% - - - - - -
177 022973 大成滬深300指數(shù)Y -0.0600% -0.29% 2.74% -1.27% - -0.86% - - -
178 023423 東財(cái)滬深300E -0.0600% -0.29% 2.73% -2.93% - - - - -
179 023868 華寶安盈混合C -0.1000% -0.29% 1.17% - - - - - -
180 100050 富國(guó)全球債券(QDII)人民幣A -0.6100% -0.29% -0.68% 0.49% 1.28% 1.49% 4.55% 5.52% 12.43%
181 159572 易方達(dá)創(chuàng)業(yè)板中盤200ETF -1.2100% -0.29% 3.20% -11.95% -1.58% 1.33% 26.92% - -
182 159627 華夏中證A100ETF -0.1600% -0.29% 3.22% -1.03% -0.84% -0.01% 8.47% 2.79% -
183 161910 萬(wàn)家新機(jī)遇價(jià)值驅(qū)動(dòng)A -0.0200% -0.29% -0.62% -2.66% -7.83% -4.09% -11.87% -21.92% -21.01%
184 166024 中歐恒利三年定期開放混合 -0.6900% -0.29% 2.84% 2.08% 10.66% 8.39% -1.06% 1.07% 3.65%
185 260117 景順長(zhǎng)城支柱產(chǎn)業(yè)混合A -0.9000% -0.29% 1.99% 3.70% 1.64% 4.95% -9.60% 14.37% 26.23%
186 515160 招商MSCI中國(guó)A股國(guó)際通ETF -0.1700% -0.29% 2.75% -1.15% -1.47% -0.83% 8.06% 3.32% 4.50%
187 519995 長(zhǎng)信金利趨勢(shì)混合A -0.6000% -0.29% 3.57% -5.32% -2.68% 0.41% 7.58% 3.90% 5.03%
188 860016 光大陽(yáng)光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A -0.1800% -0.29% 4.56% -1.34% 3.54% 6.28% 9.26% -10.53% -14.22%
189 001270 英大靈活配置混合型發(fā)起式A -0.2700% -0.30% 5.43% -9.97% -5.61% -5.49% -2.27% -21.95% -18.00%
190 002537 平安安盈靈活配置混合A -0.4600% -0.30% 3.14% -3.63% 4.45% 3.76% 9.71% -12.36% -13.99%
191 003315 景順長(zhǎng)城政策性金融債A -0.0100% -0.30% 0.07% 0.16% 2.44% 0.20% 4.59% 9.10% 12.13%
192 004946 匯添富盈潤(rùn)混合A -0.1100% -0.30% 0.11% -3.46% 0.47% -0.75% 1.06% 3.26% 2.68%
193 004947 匯添富盈潤(rùn)混合C -0.1100% -0.30% 0.08% -3.55% 0.27% -0.89% 0.69% 2.47% 1.49%
194 005989 興業(yè)純債6個(gè)月定開債C -0.0100% -0.30% -0.09% 0.34% 2.44% 0.31% 4.67% 8.64% 11.61%
195 006172 萬(wàn)家鑫悅純債A 0.0000% -0.30% -0.15% -0.08% 3.14% 0.22% 5.24% 8.00% 10.55%
196 006531 華泰柏瑞量化驅(qū)動(dòng)混合C -0.1100% -0.30% 3.40% -1.09% 0.54% 1.31% 6.06% 4.33% 3.98%
197 007272 景順穩(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A 0.3000% -0.30% 0.95% -0.03% 2.42% 1.24% 4.26% 5.50% 8.47%
198 008414 國(guó)泰惠泰一年定期開放債券 -0.3000% -0.30% -0.02% - 1.75% -0.14% 3.27% 7.64% 10.28%
199 009669 長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C -0.2400% -0.30% 4.03% -0.80% 2.33% 3.19% 10.09% 9.55% 14.26%
200 009881 廣發(fā)中證醫(yī)療ETF聯(lián)接C -0.9000% -0.30% 3.42% -7.54% -6.86% -1.32% -4.91% -29.44% -35.07%