| 序號(hào) |
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 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
-0.0900% |
0.06% |
0.75% |
0.49% |
4.36% |
2.30% |
1.90% |
5.74% |
3.71% |
| 2 |
009731 |
中信保誠安鑫回報(bào)債券C |
-0.0800% |
0.05% |
0.92% |
1.15% |
4.55% |
2.30% |
7.98% |
9.86% |
9.18% |
| 3 |
012330 |
廣發(fā)集優(yōu)9個(gè)月持有期債券A |
-0.1500% |
0.75% |
1.06% |
0.64% |
1.86% |
2.30% |
4.48% |
2.33% |
4.60% |
| 4 |
012533 |
嘉實(shí)價(jià)值驅(qū)動(dòng)一年持有期混合A |
0.2700% |
0.80% |
1.00% |
3.40% |
0.74% |
2.30% |
-2.55% |
7.11% |
7.41% |
| 5 |
013629 |
廣發(fā)集悅債券C |
-0.0700% |
0.07% |
0.66% |
-0.43% |
3.31% |
2.30% |
3.66% |
0.84% |
1.13% |
| 6 |
014188 |
華夏量化優(yōu)選股票C |
-0.6000% |
0.32% |
2.86% |
-0.09% |
0.88% |
2.30% |
9.03% |
0.37% |
-1.72% |
| 7 |
014265 |
新華鼎利債券E |
-0.0100% |
2.26% |
2.32% |
2.35% |
3.36% |
2.30% |
4.52% |
8.16% |
11.46% |
| 8 |
015345 |
嘉實(shí)養(yǎng)老目標(biāo)日期2055五年持有混合發(fā)起(FOF) |
0.6100% |
-0.92% |
2.78% |
-3.28% |
2.70% |
2.30% |
4.61% |
-1.75% |
- |
| 9 |
015587 |
東方匠心優(yōu)選混合C |
-0.0800% |
0.41% |
0.98% |
3.31% |
-1.02% |
2.30% |
-14.73% |
-15.55% |
- |
| 10 |
016870 |
景順長城穩(wěn)健增益?zhèn)疌 |
-0.1400% |
0.17% |
1.33% |
2.03% |
4.03% |
2.30% |
7.40% |
9.35% |
- |
| 11 |
017404 |
天弘養(yǎng)老目標(biāo)日期2045五年持有期混合型發(fā)起式(FOF) |
0.7100% |
0.46% |
2.30% |
0.11% |
-0.17% |
2.30% |
0.01% |
- |
- |
| 12 |
017929 |
前海開源滬港深新機(jī)遇混合C |
-0.8800% |
-1.58% |
3.33% |
-1.86% |
1.07% |
2.30% |
7.08% |
11.01% |
- |
| 13 |
022206 |
富國價(jià)值優(yōu)勢混合C |
0.0600% |
1.91% |
5.03% |
-1.25% |
3.17% |
2.30% |
- |
- |
- |
| 14 |
022728 |
中銀上證科創(chuàng)板50ETF聯(lián)接A |
-0.4300% |
-1.10% |
-1.08% |
-1.56% |
- |
2.30% |
- |
- |
- |
| 15 |
519163 |
新華增怡債券C |
-0.2200% |
-0.05% |
0.34% |
-0.05% |
2.55% |
2.30% |
11.92% |
9.10% |
10.24% |
| 16 |
001039 |
嘉實(shí)先進(jìn)制造股票 |
-0.4600% |
-0.20% |
4.55% |
-5.30% |
-2.00% |
2.29% |
9.13% |
-9.37% |
-15.01% |
| 17 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
-0.8100% |
-0.70% |
4.00% |
-1.17% |
0.33% |
2.29% |
8.20% |
-0.71% |
0.24% |
| 18 |
002391 |
華安全球美元收益?zhèn)嗣駧臕 |
-0.3300% |
0.08% |
0.08% |
1.60% |
1.86% |
2.29% |
4.51% |
3.43% |
6.26% |
| 19 |
005359 |
東方阿爾法精選混合C |
-0.2800% |
-0.89% |
0.77% |
-1.24% |
4.28% |
2.29% |
5.62% |
-24.19% |
-23.98% |
| 20 |
005519 |
銀華混改紅利靈活配置混合發(fā)起式A |
0.2400% |
0.30% |
3.13% |
5.81% |
9.73% |
2.29% |
-9.23% |
-20.73% |
-25.84% |
| 21 |
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% |
| 22 |
010266 |
興全安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.2100% |
0.14% |
1.08% |
0.68% |
2.70% |
2.29% |
5.54% |
7.10% |
9.34% |
| 23 |
014727 |
易方達(dá)成長動(dòng)力混合A |
-0.9100% |
0.08% |
3.39% |
-6.34% |
5.75% |
2.29% |
19.38% |
15.83% |
13.48% |
| 24 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
-0.4700% |
0.41% |
2.51% |
-1.62% |
4.61% |
2.29% |
13.98% |
16.28% |
- |
| 25 |
017244 |
南方前瞻動(dòng)力混合A |
-1.1800% |
-0.53% |
7.71% |
-0.50% |
-1.44% |
2.29% |
4.32% |
-6.69% |
- |
|
|
| 26 |
022087 |
富國上證指數(shù)ETF聯(lián)接E |
0.0000% |
0.30% |
4.09% |
1.72% |
1.66% |
2.29% |
- |
- |
- |
| 27 |
159328 |
易方達(dá)中證家電龍頭ETF |
0.1700% |
0.56% |
8.03% |
-2.18% |
3.25% |
2.29% |
- |
- |
- |
| 28 |
180015 |
銀華增強(qiáng)收益?zhèn)疉 |
-0.2400% |
0.08% |
1.65% |
0.41% |
4.43% |
2.29% |
7.31% |
6.39% |
8.52% |
| 29 |
016528 |
廣發(fā)穩(wěn)宏一年持有混合A |
-0.2200% |
0.48% |
1.39% |
1.16% |
2.54% |
2.28% |
6.66% |
7.87% |
- |
| 30 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
-0.8900% |
0.60% |
1.56% |
-3.00% |
-1.96% |
2.28% |
-8.30% |
- |
- |
| 31 |
019242 |
匯豐晉信2016周期混合C |
-0.1100% |
0.12% |
1.03% |
0.49% |
3.72% |
2.28% |
3.46% |
- |
- |
| 32 |
019371 |
富國遠(yuǎn)見精選三年定期開放混合 |
0.4700% |
0.47% |
2.45% |
0.91% |
2.12% |
2.28% |
3.32% |
- |
- |
| 33 |
210011 |
金鷹靈活配置混合C |
0.0200% |
-0.37% |
0.64% |
-0.26% |
1.43% |
2.28% |
3.95% |
1.41% |
2.55% |
| 34 |
501089 |
方正富邦消費(fèi)紅利指數(shù)增強(qiáng)(LOF) |
-0.7000% |
2.47% |
2.68% |
9.06% |
1.76% |
2.28% |
-2.33% |
-11.95% |
-10.96% |
| 35 |
002861 |
工銀智能制造股票A |
-0.5800% |
-0.52% |
2.47% |
-10.14% |
7.05% |
2.27% |
31.48% |
10.29% |
4.93% |
| 36 |
008525 |
華泰柏瑞錦瑞債券C |
-0.4300% |
1.04% |
-0.98% |
-1.09% |
2.05% |
2.27% |
7.36% |
4.18% |
5.10% |
| 37 |
009136 |
廣發(fā)恒隆一年持有混合C |
-0.2100% |
0.07% |
1.17% |
1.42% |
2.82% |
2.27% |
2.61% |
0.83% |
2.75% |
| 38 |
009536 |
匯添富穩(wěn)健增益一年持有混合A |
-0.0100% |
0.12% |
0.70% |
1.17% |
4.36% |
2.27% |
6.48% |
7.36% |
9.77% |
| 39 |
011268 |
長盛鑫盛穩(wěn)健一年持有C |
0.0900% |
0.17% |
2.00% |
1.31% |
3.99% |
2.27% |
6.02% |
4.57% |
4.02% |
| 40 |
012232 |
華安灃信債券C |
-0.0900% |
0.07% |
0.95% |
0.42% |
3.25% |
2.27% |
6.12% |
- |
- |
| 41 |
012913 |
方正富邦趨勢領(lǐng)航混合A |
-0.3100% |
-0.32% |
2.72% |
1.95% |
3.11% |
2.27% |
7.64% |
1.34% |
-2.01% |
| 42 |
015489 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
0.0200% |
0.03% |
0.27% |
2.40% |
2.55% |
2.27% |
3.08% |
4.69% |
6.21% |
| 43 |
017279 |
廣發(fā)穩(wěn)健養(yǎng)老(FOF)Y |
0.3300% |
0.32% |
1.44% |
0.73% |
2.73% |
2.27% |
6.32% |
6.40% |
- |
| 44 |
021684 |
興證全球豐德債券A |
-0.0200% |
0.13% |
0.69% |
1.47% |
2.86% |
2.27% |
- |
- |
- |
| 45 |
022498 |
國泰中證生物醫(yī)藥ETF聯(lián)接E |
-0.3600% |
1.79% |
5.65% |
-0.46% |
- |
2.27% |
- |
- |
- |
| 46 |
970206 |
中金優(yōu)勢領(lǐng)航一年持有混合C |
-0.5300% |
1.45% |
4.44% |
-1.18% |
-3.13% |
2.27% |
-12.24% |
11.86% |
- |
| 47 |
000995 |
建信睿盈靈活配置混合C |
-0.8500% |
0.94% |
2.79% |
-6.44% |
-3.13% |
2.26% |
-0.59% |
-4.39% |
-8.76% |
| 48 |
003027 |
安信新價(jià)值混合C |
-0.1400% |
0.39% |
0.82% |
0.36% |
5.15% |
2.26% |
6.89% |
14.59% |
17.32% |
| 49 |
005730 |
國泰江源優(yōu)勢精選混合A |
-0.5000% |
0.98% |
3.75% |
-1.55% |
0.61% |
2.26% |
-2.21% |
-12.60% |
-26.84% |
| 50 |
006181 |
格林伯銳靈活配置A |
-1.5300% |
-0.99% |
2.20% |
-2.92% |
0.05% |
2.26% |
28.21% |
0.88% |
-9.38% |
|
|
| 51 |
006373 |
國富全球科技互聯(lián)混合(QDII)人民幣A |
-1.2000% |
4.90% |
14.37% |
-2.77% |
4.16% |
2.26% |
16.65% |
69.65% |
79.16% |
| 52 |
008958 |
嘉實(shí)回報(bào)精選股票 |
-0.3100% |
- |
4.32% |
-0.20% |
2.94% |
2.26% |
0.87% |
-7.36% |
-15.12% |
| 53 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
-0.1000% |
0.34% |
0.58% |
2.47% |
2.55% |
2.26% |
2.92% |
12.22% |
17.32% |
| 54 |
010065 |
圓信永豐興研C |
-0.5200% |
-0.09% |
1.67% |
-0.50% |
0.26% |
2.26% |
7.15% |
3.06% |
8.80% |
| 55 |
010073 |
方正富邦策略精選C |
-0.3200% |
0.62% |
2.53% |
2.92% |
3.60% |
2.26% |
10.39% |
2.37% |
2.61% |
| 56 |
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% |
| 57 |
013388 |
長城價(jià)值領(lǐng)航混合C |
0.4300% |
2.89% |
5.08% |
5.15% |
5.63% |
2.26% |
3.06% |
-8.34% |
-20.65% |
| 58 |
017615 |
廣發(fā)安頤一年持有期混合A |
-0.1300% |
-0.10% |
0.24% |
0.78% |
2.32% |
2.26% |
4.81% |
1.04% |
- |
| 59 |
017770 |
博時(shí)信享一年持有期混合C |
-0.2300% |
-0.57% |
-1.02% |
1.07% |
0.83% |
2.26% |
3.23% |
0.49% |
- |
| 60 |
019442 |
萬家納斯達(dá)克100指數(shù)發(fā)起式(QDII)C |
-1.2600% |
6.19% |
15.97% |
-2.16% |
4.55% |
2.26% |
12.10% |
- |
- |
| 61 |
019942 |
富國洞見價(jià)值股票C |
-1.7600% |
0.21% |
5.82% |
-9.62% |
-1.09% |
2.26% |
-0.78% |
- |
- |
| 62 |
021333 |
信澳國企智選混合A |
-0.3500% |
0.95% |
4.75% |
2.02% |
3.71% |
2.26% |
- |
- |
- |
| 63 |
021932 |
興業(yè)華證滬港深紅利100指數(shù)C |
-0.4400% |
1.19% |
2.43% |
1.63% |
- |
2.26% |
- |
- |
- |
| 64 |
022366 |
貝萊德滬深300指數(shù)增強(qiáng)A |
-0.1100% |
2.84% |
5.58% |
-0.05% |
- |
2.26% |
- |
- |
- |
| 65 |
070099 |
嘉實(shí)優(yōu)質(zhì)企業(yè)混合 |
-0.6500% |
0.25% |
2.86% |
2.95% |
-0.89% |
2.26% |
5.34% |
-17.21% |
-31.92% |
| 66 |
520990 |
景順長城中證國新港股通央企紅利ETF |
-0.7400% |
3.08% |
7.30% |
3.90% |
8.57% |
2.26% |
- |
- |
- |
| 67 |
970112 |
興證資管金麒麟興睿優(yōu)選一年持有期混合A |
-0.0700% |
1.13% |
3.77% |
3.54% |
8.66% |
2.26% |
8.02% |
-8.78% |
-22.56% |
| 68 |
001945 |
東方紅信用債債券A |
-0.1900% |
0.08% |
1.11% |
-0.02% |
4.47% |
2.25% |
4.48% |
5.75% |
7.35% |
| 69 |
005552 |
國富新趨勢混合A |
-0.1800% |
-0.24% |
1.33% |
-0.46% |
4.04% |
2.25% |
6.77% |
6.08% |
1.60% |
| 70 |
006892 |
新華鼎利債券C |
-0.0100% |
2.17% |
2.32% |
2.45% |
3.30% |
2.25% |
4.46% |
8.10% |
11.32% |
| 71 |
007144 |
國投瑞銀滬深300指數(shù)量化增強(qiáng)C |
0.0100% |
2.06% |
4.98% |
1.08% |
2.70% |
2.25% |
10.72% |
1.00% |
1.15% |
| 72 |
010747 |
寶盈祥和9個(gè)月定開混合A |
-0.0600% |
0.02% |
1.09% |
0.57% |
4.31% |
2.25% |
6.16% |
6.68% |
8.42% |
| 73 |
011018 |
景順長城安澤回報(bào)一年持有混合A |
-0.4200% |
0.43% |
1.78% |
1.81% |
2.20% |
2.25% |
5.23% |
15.51% |
21.11% |
| 74 |
011068 |
華寶資源優(yōu)選混合C |
-0.6700% |
0.06% |
1.38% |
1.77% |
-2.63% |
2.25% |
-12.34% |
5.08% |
-2.92% |
| 75 |
012231 |
華安灃信債券A |
-0.0900% |
0.15% |
0.77% |
0.61% |
3.48% |
2.25% |
6.72% |
- |
- |
|
|
| 76 |
014088 |
永贏穩(wěn)健增強(qiáng)債券A |
0.0000% |
0.18% |
1.54% |
-0.54% |
4.37% |
2.25% |
7.83% |
6.40% |
5.79% |
| 77 |
159852 |
嘉實(shí)中證軟件服務(wù)ETF |
-1.0000% |
-3.06% |
2.25% |
-15.84% |
-4.35% |
2.25% |
26.81% |
-18.91% |
9.33% |
| 78 |
519069 |
匯添富價(jià)值精選混合 |
0.0800% |
0.43% |
3.58% |
-2.11% |
4.86% |
2.25% |
0.39% |
1.15% |
-14.04% |
| 79 |
519937 |
長信先銳混合A |
-0.0400% |
-0.02% |
0.34% |
0.52% |
3.70% |
2.25% |
3.99% |
4.48% |
2.84% |
| 80 |
000433 |
安信鑫發(fā)優(yōu)選混合A |
-0.1900% |
-0.42% |
1.98% |
0.20% |
2.70% |
2.24% |
4.66% |
4.81% |
-6.09% |
| 81 |
002778 |
新疆前海聯(lián)合新思路混合A |
0.0600% |
0.37% |
3.17% |
2.26% |
4.64% |
2.24% |
7.13% |
7.26% |
9.68% |
| 82 |
003986 |
申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A |
-0.6700% |
-0.16% |
2.24% |
-2.00% |
0.35% |
2.24% |
4.28% |
-1.41% |
-4.07% |
| 83 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
-0.1100% |
0.02% |
0.86% |
0.74% |
3.82% |
2.24% |
4.69% |
8.90% |
11.63% |
| 84 |
005801 |
工銀印度基金美元 |
-0.0900% |
4.58% |
6.24% |
9.38% |
2.24% |
2.24% |
2.00% |
23.99% |
27.83% |
| 85 |
011284 |
中信保誠龍騰精選混合 |
-0.5200% |
0.12% |
3.83% |
-0.94% |
-0.74% |
2.24% |
0.35% |
-8.69% |
-11.92% |
| 86 |
014179 |
中銀證券遠(yuǎn)見價(jià)值混合A |
-0.5900% |
-2.49% |
4.59% |
-3.55% |
-1.52% |
2.24% |
-9.58% |
-29.67% |
-31.41% |
| 87 |
015353 |
中歐誠選一年持有混合(FOF)C |
0.3900% |
-0.55% |
1.41% |
-0.53% |
0.04% |
2.24% |
9.78% |
-2.26% |
-4.77% |
| 88 |
016211 |
摩根瑞享純債債券C |
0.0000% |
0.01% |
2.21% |
2.03% |
4.36% |
2.24% |
5.79% |
9.03% |
- |
| 89 |
019518 |
富國全球債券(QDII)人民幣C |
-0.6100% |
-0.37% |
-0.19% |
1.52% |
2.10% |
2.24% |
4.92% |
- |
- |
| 90 |
020365 |
博時(shí)卓越成長混合C |
-0.0500% |
-1.05% |
0.77% |
-0.67% |
3.64% |
2.24% |
16.07% |
- |
- |
| 91 |
020375 |
華泰柏瑞永泰積極養(yǎng)老目標(biāo)五年(FOF) |
0.7500% |
0.95% |
5.28% |
1.31% |
-0.75% |
2.24% |
- |
- |
- |
| 92 |
021842 |
國富全球科技互聯(lián)混合(QDII)人民幣C |
-1.2000% |
0.27% |
17.89% |
-1.22% |
2.80% |
2.24% |
- |
- |
- |
| 93 |
022468 |
國泰君安中證A500指數(shù)增強(qiáng)C |
-0.3300% |
0.75% |
4.29% |
-1.40% |
- |
2.24% |
- |
- |
- |
| 94 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
-1.0300% |
1.44% |
1.18% |
1.37% |
-5.26% |
2.24% |
-11.64% |
-22.24% |
-26.86% |
| 95 |
960029 |
建信雙息紅利債券H |
-0.6400% |
0.18% |
2.72% |
-1.62% |
4.38% |
2.24% |
1.20% |
2.43% |
8.13% |
| 96 |
001722 |
工銀銀和利混合 |
0.1800% |
0.65% |
2.73% |
0.59% |
5.28% |
2.23% |
5.67% |
8.58% |
15.07% |
| 97 |
003581 |
前海聯(lián)合國民健康混合A |
-0.5500% |
3.66% |
0.34% |
-1.39% |
-3.62% |
2.23% |
-5.43% |
-22.47% |
-20.45% |
| 98 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
-0.4500% |
-0.06% |
1.66% |
0.15% |
-0.21% |
2.23% |
-4.09% |
-10.42% |
-9.92% |
| 99 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
-0.4600% |
0.15% |
3.48% |
-2.71% |
4.83% |
2.23% |
3.00% |
- |
-8.92% |
| 100 |
010696 |
工銀金融地產(chǎn)混合C |
0.9000% |
-0.60% |
4.53% |
5.44% |
2.39% |
2.23% |
15.28% |
14.68% |
9.39% |
| 101 |
015079 |
永贏成長遠(yuǎn)航一年持有混合A |
-0.3000% |
-0.75% |
5.75% |
-7.31% |
1.80% |
2.23% |
10.96% |
-7.73% |
-17.89% |
| 102 |
016079 |
華夏福澤養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF)A |
0.3000% |
0.22% |
3.06% |
-0.99% |
3.68% |
2.23% |
5.29% |
-10.09% |
- |
| 103 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
-0.4600% |
1.50% |
7.12% |
-5.48% |
-6.45% |
2.23% |
20.82% |
- |
- |
| 104 |
005926 |
建信福澤裕泰混合(FOF)C |
0.6100% |
0.61% |
2.68% |
-3.15% |
1.31% |
2.22% |
6.12% |
-0.99% |
-5.74% |
| 105 |
006221 |
工銀上證50ETF聯(lián)接C |
0.1700% |
2.12% |
3.74% |
2.72% |
3.12% |
2.22% |
13.90% |
8.71% |
8.18% |
| 106 |
007288 |
合煦智遠(yuǎn)消費(fèi)主題股票發(fā)起式C |
-0.4800% |
1.06% |
2.56% |
2.20% |
1.49% |
2.22% |
-3.15% |
-4.37% |
6.23% |
| 107 |
007349 |
華夏科技創(chuàng)新混合A |
-0.9400% |
-0.97% |
0.92% |
-5.97% |
-2.02% |
2.22% |
-0.24% |
-24.38% |
-34.52% |
| 108 |
013775 |
易方達(dá)趨勢優(yōu)選混合C |
-0.4900% |
0.46% |
5.35% |
-5.29% |
6.47% |
2.22% |
4.82% |
-5.98% |
-26.00% |
| 109 |
014069 |
工銀瑞信悅享混合C |
-0.2300% |
1.77% |
0.95% |
2.20% |
-0.23% |
2.22% |
-11.05% |
-2.45% |
-16.82% |
| 110 |
014818 |
國金新興價(jià)值混合A |
-0.8900% |
-1.00% |
4.61% |
-3.40% |
-1.03% |
2.22% |
5.90% |
-9.96% |
-16.44% |
| 111 |
015490 |
申萬菱信穩(wěn)鑫30天滾動(dòng)持有短債債券C |
0.0200% |
0.04% |
0.30% |
2.42% |
2.48% |
2.22% |
2.90% |
4.30% |
5.56% |
| 112 |
017728 |
創(chuàng)金合信榮和積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF) |
0.4900% |
2.54% |
4.76% |
2.69% |
2.71% |
2.22% |
8.43% |
5.68% |
- |
| 113 |
018225 |
大成策略回報(bào)混合C |
-0.1700% |
1.00% |
2.30% |
-0.11% |
4.08% |
2.22% |
12.35% |
15.02% |
- |
| 114 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
-0.6100% |
0.04% |
2.06% |
-1.43% |
0.67% |
2.22% |
3.99% |
- |
- |
| 115 |
501076 |
鵬華創(chuàng)新動(dòng)力混合(LOF) |
0.5200% |
-1.98% |
5.24% |
-15.02% |
-5.45% |
2.22% |
-6.26% |
-9.56% |
-11.80% |
| 116 |
002102 |
創(chuàng)金合信轉(zhuǎn)債精選債券C |
-0.5000% |
0.14% |
1.61% |
-0.70% |
4.82% |
2.21% |
2.54% |
-1.35% |
2.56% |
| 117 |
005229 |
嘉實(shí)富時(shí)中國A50ETF聯(lián)接C |
0.0800% |
-0.41% |
4.44% |
2.57% |
2.86% |
2.21% |
10.39% |
12.38% |
10.74% |
| 118 |
006182 |
格林伯銳靈活配置C |
-1.5400% |
-0.99% |
2.19% |
-2.97% |
-0.03% |
2.21% |
28.01% |
0.58% |
-9.78% |
| 119 |
006401 |
先鋒量化優(yōu)選混合A |
-0.3300% |
-1.09% |
1.22% |
-6.83% |
2.40% |
2.21% |
15.76% |
5.74% |
2.56% |
| 120 |
006840 |
安信聚利增強(qiáng)債券C |
-0.1400% |
0.40% |
0.88% |
0.40% |
5.53% |
2.21% |
7.59% |
11.34% |
13.13% |
| 121 |
007904 |
廣發(fā)銳意進(jìn)取3個(gè)月持有混合(FOF)A |
0.6500% |
-0.92% |
3.67% |
-1.81% |
0.69% |
2.21% |
6.53% |
-3.77% |
-2.82% |
| 122 |
015147 |
華夏興融混合(LOF)C |
-0.7200% |
0.68% |
1.00% |
0.90% |
1.13% |
2.21% |
-1.73% |
-12.75% |
-18.20% |
| 123 |
017020 |
博時(shí)中證農(nóng)業(yè)主題指數(shù)發(fā)起式C |
-0.6000% |
-0.07% |
-1.33% |
3.92% |
-0.63% |
2.21% |
-7.53% |
-13.34% |
- |
| 124 |
019759 |
中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A |
-0.3900% |
-2.21% |
-0.62% |
-1.99% |
-1.51% |
2.21% |
43.52% |
- |
- |
| 125 |
253060 |
國聯(lián)安信心增長債券A |
-0.3600% |
-0.24% |
1.16% |
0.32% |
2.96% |
2.21% |
-1.65% |
2.22% |
3.95% |
| 126 |
004128 |
前海聯(lián)合泳隆混合A |
-2.1600% |
-0.38% |
5.19% |
4.34% |
-2.28% |
2.20% |
0.74% |
-19.17% |
-3.73% |
| 127 |
004192 |
招商中證500指數(shù)增強(qiáng)A |
-0.7700% |
0.36% |
4.78% |
-1.03% |
1.14% |
2.20% |
10.37% |
6.73% |
15.47% |
| 128 |
005120 |
摩根量化多因子混合 |
-0.6500% |
0.02% |
4.24% |
-1.44% |
-1.85% |
2.20% |
6.99% |
-5.17% |
-3.26% |
| 129 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
-0.0600% |
0.25% |
3.86% |
0.38% |
3.05% |
2.20% |
1.14% |
-2.76% |
-3.64% |
| 130 |
008262 |
招商研究優(yōu)選股票C |
-0.0900% |
0.82% |
-1.33% |
-0.73% |
5.84% |
2.20% |
16.06% |
19.56% |
14.56% |
| 131 |
010133 |
南方創(chuàng)新成長混合C |
-0.4900% |
0.88% |
5.08% |
-1.21% |
5.89% |
2.20% |
4.20% |
-11.81% |
-17.78% |
| 132 |
011411 |
中信建投量化進(jìn)取C |
-0.8500% |
-0.46% |
3.27% |
-0.93% |
1.29% |
2.20% |
7.36% |
-2.22% |
-3.57% |
| 133 |
016570 |
嘉實(shí)價(jià)值豐潤混合A |
-0.5600% |
2.01% |
7.21% |
2.05% |
-3.20% |
2.20% |
-1.66% |
-4.76% |
- |
| 134 |
017346 |
華商嘉逸養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y |
0.8700% |
0.86% |
3.86% |
0.68% |
-0.81% |
2.20% |
3.74% |
-2.00% |
- |
| 135 |
019612 |
財(cái)通先進(jìn)制造智選混合發(fā)起A |
-0.6200% |
0.73% |
5.56% |
-1.58% |
1.66% |
2.20% |
- |
- |
- |
| 136 |
022278 |
富國鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)Y |
0.2500% |
0.55% |
3.81% |
-1.01% |
1.26% |
2.20% |
- |
- |
- |
| 137 |
023078 |
西部利得多策略優(yōu)選混合A |
-0.0900% |
0.20% |
2.03% |
2.61% |
- |
2.20% |
- |
- |
- |
| 138 |
050006 |
博時(shí)穩(wěn)定價(jià)值債券B |
-0.3000% |
0.18% |
1.46% |
0.55% |
4.32% |
2.20% |
6.13% |
9.37% |
11.01% |
| 139 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
-1.2000% |
-1.55% |
3.72% |
-10.76% |
-4.65% |
2.20% |
26.71% |
- |
- |
| 140 |
159872 |
鵬華中證車聯(lián)網(wǎng)主題ETF |
-0.4900% |
1.31% |
8.54% |
-7.55% |
-1.74% |
2.20% |
22.87% |
7.00% |
13.77% |
| 141 |
160630 |
鵬華國防A |
-0.5200% |
-0.91% |
2.94% |
2.98% |
-3.12% |
2.20% |
12.02% |
-13.73% |
-19.13% |
| 142 |
510020 |
博時(shí)上證超大盤ETF |
0.0100% |
-0.08% |
3.24% |
3.56% |
7.17% |
2.20% |
13.80% |
13.36% |
8.27% |
| 143 |
511180 |
海富通上證投資級可轉(zhuǎn)債ETF |
-0.0500% |
0.09% |
2.34% |
-0.21% |
4.82% |
2.20% |
5.04% |
7.72% |
8.16% |
| 144 |
512390 |
平安MSCI中國A股ETF |
0.2200% |
0.97% |
1.88% |
4.09% |
5.91% |
2.20% |
6.44% |
5.41% |
10.66% |
| 145 |
516190 |
華夏中證文娛傳媒ETF |
0.4000% |
-1.38% |
0.10% |
-10.57% |
-0.91% |
2.20% |
12.81% |
-13.10% |
21.72% |
| 146 |
001797 |
國新國證新利混合A |
0.0000% |
0.89% |
2.45% |
1.93% |
-2.46% |
2.19% |
-2.46% |
-30.92% |
-15.10% |
| 147 |
002880 |
華夏大中華信用債C |
-0.1600% |
0.47% |
1.80% |
1.89% |
2.08% |
2.19% |
6.48% |
10.93% |
28.70% |
| 148 |
009018 |
西部利得聚泰18個(gè)月定開債A |
-0.1100% |
0.19% |
0.87% |
0.58% |
3.23% |
2.19% |
4.75% |
10.56% |
15.87% |
| 149 |
010030 |
富國穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
-0.1800% |
-0.05% |
0.08% |
0.65% |
3.06% |
2.19% |
-0.03% |
8.25% |
9.94% |
| 150 |
010155 |
長盛核心成長混合A |
-0.2800% |
-2.80% |
1.49% |
-2.14% |
7.32% |
2.19% |
21.32% |
5.98% |
1.04% |
| 151 |
010391 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A |
-1.0900% |
-1.33% |
0.09% |
-12.29% |
6.88% |
2.19% |
24.41% |
7.76% |
9.38% |
| 152 |
011945 |
匯添富穩(wěn)健增益一年持有混合C |
0.0000% |
0.18% |
0.64% |
1.11% |
4.45% |
2.19% |
6.43% |
6.95% |
9.11% |
| 153 |
012045 |
大成醫(yī)藥健康股票A |
0.3900% |
1.21% |
0.75% |
3.77% |
-1.41% |
2.19% |
-7.47% |
-20.83% |
-27.31% |
| 154 |
015221 |
匯添富積極回報(bào)一年持有混合(FOF)A |
0.8700% |
0.05% |
1.86% |
-0.92% |
0.49% |
2.19% |
0.81% |
-3.02% |
-11.02% |
| 155 |
016973 |
華夏鑫逸優(yōu)選18個(gè)月持有混合(FOF)C |
0.6300% |
1.16% |
3.95% |
-1.34% |
0.76% |
2.19% |
-1.19% |
-11.78% |
- |
| 156 |
017769 |
博時(shí)信享一年持有期混合A |
-0.2200% |
-0.23% |
-1.43% |
0.93% |
1.66% |
2.19% |
3.48% |
1.08% |
- |
| 157 |
017823 |
南方浩盈進(jìn)取精選一年持有混合(FOF)C |
0.5200% |
1.42% |
6.02% |
1.43% |
3.19% |
2.19% |
7.08% |
- |
- |
| 158 |
020640 |
廣發(fā)中證半導(dǎo)體材料設(shè)備ETF發(fā)起式聯(lián)接C |
-0.7800% |
-1.77% |
-2.29% |
-7.95% |
-9.07% |
2.19% |
31.32% |
- |
- |
| 159 |
021481 |
博時(shí)國證龍頭家電ETF發(fā)起式聯(lián)接C |
-0.1700% |
0.94% |
6.71% |
-0.48% |
3.05% |
2.19% |
- |
- |
- |
| 160 |
021792 |
華泰保興產(chǎn)業(yè)升級混合發(fā)起A |
-1.5700% |
-0.71% |
7.20% |
-6.73% |
-2.52% |
2.19% |
- |
- |
- |
| 161 |
159512 |
廣發(fā)中證全指汽車ETF |
0.2600% |
2.86% |
6.28% |
0.06% |
1.62% |
2.19% |
27.53% |
- |
- |
| 162 |
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% |
| 163 |
006298 |
廣發(fā)穩(wěn)健養(yǎng)老(FOF)A |
0.3300% |
0.33% |
1.43% |
0.69% |
2.63% |
2.18% |
6.09% |
5.93% |
7.24% |
| 164 |
006445 |
華夏海外聚享混合發(fā)起式(QDII-FOF)A人民幣 |
-0.4600% |
0.24% |
1.62% |
0.87% |
1.12% |
2.18% |
5.37% |
20.39% |
20.98% |
| 165 |
007594 |
鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接C |
-0.6000% |
0.03% |
1.99% |
-1.51% |
0.24% |
2.18% |
2.41% |
6.82% |
1.66% |
| 166 |
010534 |
廣發(fā)均衡增長混合A |
-0.4000% |
0.88% |
-0.80% |
2.63% |
3.82% |
2.18% |
0.98% |
5.75% |
7.69% |
| 167 |
011390 |
華安添祥6個(gè)月持有混合A |
-0.1800% |
0.08% |
1.01% |
-0.83% |
0.88% |
2.18% |
4.96% |
11.90% |
15.45% |
| 168 |
011585 |
博時(shí)產(chǎn)業(yè)慧選混合A |
-0.2400% |
1.41% |
4.32% |
-3.19% |
2.78% |
2.18% |
-2.41% |
0.92% |
2.01% |
| 169 |
012506 |
東方品質(zhì)消費(fèi)一年持有期混合A |
0.2600% |
0.91% |
1.59% |
0.55% |
2.93% |
2.18% |
-5.56% |
-24.41% |
-35.44% |
| 170 |
013464 |
大成致遠(yuǎn)優(yōu)勢一年持有期混合C |
-0.3900% |
1.90% |
2.46% |
-0.22% |
3.93% |
2.18% |
14.90% |
15.29% |
39.27% |
| 171 |
013610 |
中信保誠前瞻優(yōu)勢混合 |
-0.6800% |
-0.83% |
2.46% |
-5.72% |
-1.52% |
2.18% |
8.42% |
-12.19% |
-9.64% |
| 172 |
013937 |
廣發(fā)睿升混合C |
-1.3400% |
0.94% |
5.01% |
-5.34% |
1.68% |
2.18% |
1.23% |
-12.64% |
-24.69% |
| 173 |
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% |
- |
| 174 |
017162 |
匯添富中證1000ETF聯(lián)接C |
-0.9900% |
-1.06% |
4.29% |
-2.84% |
-0.46% |
2.18% |
8.52% |
- |
- |
| 175 |
017384 |
興全安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.2000% |
-0.06% |
0.90% |
0.49% |
2.89% |
2.18% |
5.71% |
7.45% |
- |
| 176 |
018595 |
華商利欣回報(bào)債券A |
-0.2100% |
-0.09% |
1.44% |
0.90% |
1.67% |
2.18% |
8.41% |
- |
- |
| 177 |
018687 |
東方養(yǎng)老目標(biāo)2050五年持有混合發(fā)起(FOF)A |
0.6000% |
1.21% |
6.48% |
0.27% |
0.51% |
2.18% |
4.83% |
- |
- |
| 178 |
019900 |
中歐預(yù)見積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF)Y |
0.4700% |
1.35% |
3.16% |
-1.01% |
-0.68% |
2.18% |
13.09% |
- |
- |
| 179 |
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% |
- |
- |
| 180 |
002779 |
新疆前海聯(lián)合新思路混合C |
0.0600% |
0.06% |
3.32% |
2.19% |
2.39% |
2.17% |
6.89% |
8.03% |
9.54% |
| 181 |
005938 |
工銀精選金融地產(chǎn)混合C |
0.3200% |
-0.85% |
4.45% |
3.44% |
2.50% |
2.17% |
13.53% |
8.80% |
-2.31% |
| 182 |
006693 |
金信消費(fèi)升級股票C |
-0.2500% |
1.83% |
3.73% |
9.60% |
1.94% |
2.17% |
5.10% |
-1.12% |
7.14% |
| 183 |
007205 |
銀華美元債精選債券(QDII)C |
-0.2200% |
-0.02% |
-0.15% |
1.57% |
2.22% |
2.17% |
5.67% |
5.02% |
4.05% |
| 184 |
010351 |
諾安中證A100指數(shù)C |
-0.1600% |
-0.22% |
3.97% |
-0.65% |
1.95% |
2.17% |
13.36% |
9.11% |
5.16% |
| 185 |
013286 |
富國上證指數(shù)ETF聯(lián)接C |
0.0000% |
0.30% |
4.05% |
1.67% |
1.61% |
2.17% |
8.44% |
6.13% |
12.44% |
| 186 |
013630 |
嘉實(shí)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% |
| 187 |
013679 |
富國信享回報(bào)12個(gè)月持有混合C |
-0.0200% |
0.70% |
0.70% |
0.47% |
3.41% |
2.17% |
1.93% |
12.32% |
14.52% |
| 188 |
015054 |
摩根尚?；旌?FOF)C |
0.8700% |
0.99% |
5.59% |
-0.95% |
-3.07% |
2.17% |
7.96% |
-3.18% |
-1.85% |
| 189 |
015180 |
匯添富美麗30混合D |
-0.8700% |
1.24% |
4.61% |
1.11% |
-3.31% |
2.17% |
-6.20% |
-11.13% |
-13.24% |
| 190 |
018447 |
長城價(jià)值優(yōu)選混合C |
-0.0600% |
0.43% |
3.65% |
-0.39% |
-0.27% |
2.17% |
-9.08% |
-22.08% |
- |
| 191 |
019676 |
太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.1800% |
0.49% |
1.38% |
0.43% |
2.46% |
2.17% |
3.19% |
- |
- |
| 192 |
022044 |
招商安寧債券A |
-0.1600% |
0.02% |
1.54% |
0.58% |
2.56% |
2.17% |
- |
- |
- |
| 193 |
022706 |
銀河中證A500指數(shù)增強(qiáng)A |
-0.2000% |
0.65% |
2.90% |
-2.18% |
- |
2.17% |
- |
- |
- |
| 194 |
159633 |
易方達(dá)中證1000ETF |
-1.0300% |
0.19% |
2.15% |
-5.69% |
1.06% |
2.17% |
11.54% |
-5.17% |
- |
| 195 |
159890 |
招商中證云計(jì)算ETF |
-0.9000% |
-2.93% |
3.59% |
-15.02% |
-2.46% |
2.17% |
26.99% |
1.01% |
57.05% |
| 196 |
161625 |
融通可轉(zhuǎn)債債券C |
-0.5200% |
0.03% |
5.39% |
-2.96% |
3.56% |
2.17% |
-8.81% |
-22.09% |
-11.24% |
| 197 |
001017 |
宏利改革動(dòng)力混合A |
-0.2100% |
1.26% |
3.02% |
5.20% |
2.79% |
2.16% |
-1.20% |
-11.92% |
-13.66% |
| 198 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
-0.7400% |
0.13% |
0.60% |
-2.25% |
2.11% |
2.16% |
11.12% |
-5.08% |
-8.25% |
| 199 |
004246 |
德邦銳乾債券A |
0.0100% |
0.01% |
0.38% |
1.66% |
5.58% |
2.16% |
7.04% |
10.88% |
13.78% |
| 200 |
005656 |
光大安澤債券A |
-0.1400% |
-0.23% |
2.53% |
-0.89% |
2.71% |
2.16% |
5.49% |
6.01% |
11.18% |
