| 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 |
007204 |
銀華美元債精選債券(QDII)A |
-0.2300% |
-0.54% |
-0.13% |
1.52% |
2.33% |
2.16% |
5.96% |
6.11% |
6.82% |
| 2 |
008856 |
華夏安泰對(duì)沖策略3個(gè)月定開混合 |
-0.1000% |
0.54% |
1.37% |
3.81% |
3.12% |
2.16% |
-0.31% |
7.22% |
18.08% |
| 3 |
010452 |
廣發(fā)瑞福精選混合A |
-0.7000% |
0.62% |
4.36% |
-5.37% |
3.80% |
2.16% |
21.40% |
5.90% |
9.74% |
| 4 |
010886 |
長(zhǎng)盛優(yōu)勢(shì)企業(yè)精選混合C |
-0.1600% |
0.26% |
2.73% |
-4.05% |
3.35% |
2.16% |
11.44% |
0.99% |
-6.51% |
| 5 |
011176 |
平安恒鑫混合C |
0.1500% |
-0.12% |
0.95% |
0.96% |
5.42% |
2.16% |
2.55% |
-2.26% |
-6.48% |
| 6 |
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% |
| 7 |
013884 |
交銀主題優(yōu)選混合C |
-0.7100% |
1.13% |
3.01% |
-1.51% |
2.23% |
2.16% |
7.00% |
-10.72% |
-6.64% |
| 8 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
-0.2100% |
0.58% |
1.08% |
4.01% |
1.92% |
2.16% |
2.53% |
13.15% |
18.83% |
| 9 |
016610 |
富國(guó)穩(wěn)健添盈債券A |
-0.1600% |
0.50% |
1.25% |
1.89% |
2.81% |
2.16% |
3.83% |
3.48% |
- |
| 10 |
017293 |
申萬(wàn)菱信紅利量化選股股票C |
-0.1600% |
0.64% |
2.19% |
4.56% |
3.13% |
2.16% |
- |
- |
- |
| 11 |
017386 |
興全安泰積極養(yǎng)老五年持有混合(FOF)Y |
0.5800% |
0.33% |
2.79% |
-0.94% |
1.94% |
2.16% |
6.01% |
2.73% |
- |
| 12 |
018491 |
格林聚合增強(qiáng)債券A |
-0.1300% |
-0.61% |
0.34% |
-2.17% |
3.30% |
2.16% |
7.74% |
- |
- |
| 13 |
019658 |
萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)起式(FOF)C |
0.8200% |
0.38% |
2.82% |
-2.08% |
-2.30% |
2.16% |
5.91% |
- |
- |
| 14 |
021429 |
中泰安弘債券A |
0.0100% |
0.09% |
0.28% |
1.52% |
4.75% |
2.16% |
- |
- |
- |
| 15 |
022055 |
富國(guó)中證消費(fèi)50ETF聯(lián)接E |
0.0500% |
-0.12% |
3.27% |
5.62% |
3.41% |
2.16% |
- |
- |
- |
| 16 |
160813 |
長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) |
-0.1400% |
-0.87% |
3.23% |
-1.51% |
5.21% |
2.16% |
14.98% |
4.33% |
-2.35% |
| 17 |
512150 |
匯安富時(shí)中國(guó)A50ETF |
0.0800% |
0.04% |
4.24% |
2.58% |
5.80% |
2.16% |
11.11% |
10.49% |
9.99% |
| 18 |
560360 |
萬(wàn)家中證軟件服務(wù)ETF |
-0.9900% |
-4.15% |
-0.24% |
-19.21% |
-6.51% |
2.16% |
- |
- |
- |
| 19 |
001048 |
富國(guó)新興產(chǎn)業(yè)股票A |
-0.2200% |
-2.94% |
-4.69% |
-17.89% |
8.02% |
2.15% |
41.87% |
7.71% |
42.22% |
| 20 |
001257 |
興業(yè)收益增強(qiáng)債券A |
0.0000% |
-0.07% |
1.38% |
-0.27% |
4.17% |
2.15% |
7.91% |
11.11% |
13.93% |
| 21 |
001983 |
中郵低碳配置混合 |
-0.4400% |
- |
4.04% |
-6.24% |
-9.63% |
2.15% |
-2.80% |
-15.08% |
-20.69% |
| 22 |
005434 |
鵬華睿投混合A |
-0.8300% |
-0.01% |
3.08% |
-1.58% |
0.13% |
2.15% |
11.96% |
0.03% |
-0.28% |
| 23 |
010885 |
長(zhǎng)盛優(yōu)勢(shì)企業(yè)精選混合A |
-0.1500% |
1.32% |
2.86% |
-4.11% |
6.74% |
2.15% |
11.49% |
1.41% |
-5.52% |
| 24 |
011695 |
華泰紫金信息科技主題6個(gè)月持有混合發(fā)起C |
-0.6600% |
0.16% |
3.99% |
2.67% |
6.40% |
2.15% |
3.79% |
10.74% |
12.93% |
| 25 |
012041 |
鵬華國(guó)防C |
-0.5200% |
-0.91% |
2.92% |
2.96% |
-3.16% |
2.15% |
11.91% |
-13.94% |
-19.37% |
|
|
| 26 |
014172 |
富國(guó)中證工業(yè)4.0指數(shù)(LOF)C |
-0.5300% |
-0.42% |
4.04% |
-7.03% |
1.38% |
2.15% |
16.95% |
5.08% |
8.92% |
| 27 |
015176 |
申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF)C |
-0.4700% |
1.37% |
3.35% |
1.53% |
-1.35% |
2.15% |
-2.85% |
-19.69% |
-18.36% |
| 28 |
016086 |
中銀慧澤積極3個(gè)月持有混合發(fā)起(FOF)A |
0.8500% |
-0.51% |
2.64% |
-3.83% |
2.16% |
2.15% |
1.45% |
-14.04% |
- |
| 29 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
-1.0900% |
0.20% |
1.84% |
-3.41% |
2.54% |
2.15% |
13.57% |
1.38% |
- |
| 30 |
018570 |
華寶安元債券A |
-0.0600% |
-0.08% |
0.19% |
-0.56% |
3.17% |
2.15% |
7.59% |
- |
- |
| 31 |
018973 |
華商科創(chuàng)板量化選股混合A |
-0.3900% |
-1.65% |
3.37% |
-1.77% |
-2.81% |
2.15% |
14.16% |
- |
- |
| 32 |
019888 |
中歐周期優(yōu)選混合發(fā)起A |
-0.7900% |
0.78% |
3.44% |
1.85% |
-2.01% |
2.15% |
-8.21% |
- |
- |
| 33 |
020478 |
中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A |
-0.2000% |
-1.02% |
-1.34% |
-5.03% |
1.79% |
2.15% |
37.74% |
- |
- |
| 34 |
090001 |
大成價(jià)值增長(zhǎng)混合A |
0.1000% |
2.32% |
0.68% |
-1.77% |
0.48% |
2.15% |
-6.48% |
-18.19% |
-15.24% |
| 35 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
-0.1700% |
-0.86% |
1.80% |
-1.91% |
2.27% |
2.14% |
0.93% |
-5.34% |
-6.78% |
| 36 |
006306 |
宏利泰和平衡養(yǎng)老目標(biāo)三年持有混合(FOF)A |
0.5700% |
0.73% |
3.37% |
0.83% |
3.09% |
2.14% |
5.30% |
2.38% |
1.99% |
| 37 |
007834 |
長(zhǎng)盛穩(wěn)怡添利債券C |
-0.1400% |
0.13% |
1.26% |
-1.31% |
3.54% |
2.14% |
7.60% |
7.71% |
6.74% |
| 38 |
007960 |
方正富邦天恒混合C |
0.0400% |
1.22% |
4.06% |
2.05% |
1.26% |
2.14% |
4.28% |
2.60% |
-0.26% |
| 39 |
008895 |
申萬(wàn)菱信量化對(duì)沖策略靈活配置混合發(fā)起式A |
-0.1600% |
0.14% |
0.75% |
0.81% |
2.89% |
2.14% |
0.43% |
3.40% |
1.76% |
| 40 |
009597 |
泰康創(chuàng)新成長(zhǎng)混合C |
-0.5000% |
-0.88% |
1.25% |
-6.43% |
0.28% |
2.14% |
5.24% |
3.43% |
0.06% |
| 41 |
011320 |
國(guó)泰上證綜合ETF聯(lián)接C |
-0.0900% |
-0.21% |
3.06% |
0.69% |
2.08% |
2.14% |
10.75% |
13.10% |
23.39% |
| 42 |
012463 |
博時(shí)成長(zhǎng)優(yōu)勢(shì)混合A |
-0.7500% |
-0.76% |
1.76% |
-0.79% |
0.62% |
2.14% |
4.77% |
0.13% |
-3.99% |
| 43 |
013571 |
天弘養(yǎng)老目標(biāo)2030一年持有混合發(fā)起(FOF) |
0.1400% |
0.37% |
0.81% |
1.04% |
1.41% |
2.14% |
1.91% |
1.80% |
- |
| 44 |
013678 |
富國(guó)信享回報(bào)12個(gè)月持有混合A |
-0.0300% |
0.01% |
0.18% |
0.50% |
3.81% |
2.14% |
2.17% |
13.18% |
15.71% |
| 45 |
014006 |
中銀養(yǎng)老2050五年持有混合(FOF) |
0.3500% |
0.01% |
1.38% |
0.34% |
1.75% |
2.14% |
1.93% |
-8.27% |
-12.70% |
| 46 |
018295 |
景順長(zhǎng)城國(guó)企價(jià)值混合C |
-0.7100% |
0.86% |
2.34% |
0.82% |
2.16% |
2.14% |
-5.52% |
- |
- |
| 47 |
018455 |
建信開元耀享9個(gè)月持有期混合發(fā)起A |
-0.1000% |
0.06% |
1.06% |
1.00% |
3.12% |
2.14% |
6.15% |
- |
- |
| 48 |
018596 |
華商利欣回報(bào)債券C |
-0.2100% |
-0.50% |
1.20% |
0.21% |
1.28% |
2.14% |
8.00% |
- |
- |
| 49 |
022494 |
國(guó)泰上證綜合ETF聯(lián)接E |
-0.0900% |
-0.21% |
3.06% |
0.69% |
2.08% |
2.14% |
- |
- |
- |
| 50 |
673030 |
西部利得多策略優(yōu)選混合C |
-0.0900% |
0.31% |
1.99% |
2.27% |
4.83% |
2.14% |
7.94% |
6.86% |
4.57% |
|
|
| 51 |
960000 |
匯豐晉信大盤股票H |
-0.6900% |
1.23% |
4.38% |
-1.84% |
0.12% |
2.14% |
4.23% |
6.78% |
-1.03% |
| 52 |
002392 |
華安全球美元收益?zhèn)涝F(xiàn)匯A |
-0.3600% |
-0.12% |
0.18% |
1.27% |
1.82% |
2.13% |
2.82% |
0.72% |
-0.36% |
| 53 |
004228 |
泰信鑫利混合C |
0.1000% |
0.14% |
0.46% |
1.45% |
4.17% |
2.13% |
5.27% |
9.84% |
10.47% |
| 54 |
004641 |
萬(wàn)家量化睿選混合A |
-0.7300% |
-0.11% |
1.78% |
-2.46% |
-0.69% |
2.13% |
5.16% |
-10.19% |
-6.59% |
| 55 |
005553 |
國(guó)富新趨勢(shì)混合C |
-0.1700% |
0.20% |
1.47% |
0.11% |
4.58% |
2.13% |
6.58% |
6.03% |
1.61% |
| 56 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
-0.8000% |
1.01% |
1.86% |
0.80% |
2.56% |
2.13% |
-5.04% |
-9.03% |
-7.61% |
| 57 |
007652 |
華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.1400% |
-0.10% |
0.36% |
1.18% |
2.58% |
2.13% |
6.43% |
5.44% |
7.36% |
| 58 |
008353 |
宏利消費(fèi)混合A |
-0.1200% |
0.34% |
3.06% |
3.38% |
2.99% |
2.13% |
-4.84% |
-18.24% |
-18.61% |
| 59 |
010824 |
天弘創(chuàng)新成長(zhǎng)混合發(fā)起式A |
-0.6600% |
-0.98% |
2.26% |
-5.30% |
5.74% |
2.13% |
15.16% |
5.55% |
17.40% |
| 60 |
011472 |
鵬華致遠(yuǎn)成長(zhǎng)混合C |
0.4400% |
3.06% |
4.71% |
2.31% |
0.48% |
2.13% |
-3.11% |
-28.46% |
-29.10% |
| 61 |
011783 |
泓德睿源三年持有期混合 |
-0.6600% |
-0.38% |
4.94% |
-3.85% |
0.73% |
2.13% |
9.21% |
-5.87% |
-16.43% |
| 62 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
0.0800% |
0.34% |
1.97% |
0.89% |
3.47% |
2.13% |
6.53% |
5.89% |
5.69% |
| 63 |
012904 |
摩根鑫睿優(yōu)選一年持有混合 |
-0.2100% |
1.35% |
1.09% |
-7.25% |
3.12% |
2.13% |
2.54% |
-6.96% |
-22.84% |
| 64 |
014944 |
蜂巢潤(rùn)和六個(gè)月持有期混合A |
-0.1200% |
0.30% |
1.09% |
1.28% |
3.56% |
2.13% |
8.50% |
11.59% |
- |
| 65 |
015088 |
易方達(dá)優(yōu)勢(shì)先鋒一年持有混合(FOF)C |
0.1300% |
2.23% |
4.19% |
-1.52% |
-2.19% |
2.13% |
-1.31% |
-7.25% |
- |
| 66 |
015689 |
富國(guó)價(jià)值增長(zhǎng)混合C |
-0.4200% |
2.61% |
8.97% |
-11.79% |
-2.83% |
2.13% |
-0.79% |
-12.31% |
- |
| 67 |
021081 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C |
-0.4700% |
1.49% |
7.09% |
-5.54% |
-6.57% |
2.13% |
20.51% |
- |
- |
| 68 |
410004 |
華富收益增強(qiáng)債券A |
-0.0200% |
0.13% |
0.91% |
-0.40% |
3.82% |
2.13% |
4.36% |
6.65% |
7.13% |
| 69 |
690008 |
民生中證內(nèi)地資源主題指數(shù)A |
-0.4700% |
1.15% |
1.25% |
4.55% |
-2.31% |
2.13% |
-6.54% |
5.07% |
6.45% |
| 70 |
001351 |
諾安中證500指數(shù)增強(qiáng)A |
-0.8900% |
- |
3.22% |
-1.78% |
-1.74% |
2.12% |
0.97% |
-10.14% |
-6.96% |
| 71 |
002690 |
前海開源恒澤混合A |
0.0300% |
0.11% |
1.93% |
1.55% |
3.24% |
2.12% |
7.61% |
12.77% |
16.25% |
| 72 |
002691 |
前海開源恒澤混合C |
0.0400% |
0.35% |
1.75% |
1.57% |
4.32% |
2.12% |
7.68% |
11.89% |
15.95% |
| 73 |
004845 |
南華瑞盈混合發(fā)起A |
-0.7100% |
0.62% |
2.83% |
-4.38% |
1.71% |
2.12% |
16.26% |
22.95% |
14.67% |
| 74 |
007794 |
申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng)C |
-0.6700% |
-0.17% |
2.21% |
-2.07% |
0.21% |
2.12% |
3.97% |
-2.01% |
-4.93% |
| 75 |
008354 |
宏利消費(fèi)混合C |
-0.1200% |
0.32% |
3.51% |
3.42% |
0.12% |
2.12% |
-5.86% |
-17.20% |
-19.23% |
|
|
| 76 |
013368 |
匯添富多元價(jià)值發(fā)現(xiàn)混合C |
-0.5500% |
0.81% |
2.55% |
1.13% |
1.39% |
2.12% |
0.34% |
-1.32% |
-15.53% |
| 77 |
014222 |
匯添富核心優(yōu)選六個(gè)月持有混合(FOF)A |
0.8600% |
1.74% |
-1.28% |
0.44% |
-0.32% |
2.12% |
3.15% |
-6.95% |
- |
| 78 |
014767 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合A |
-0.1900% |
0.92% |
0.34% |
3.90% |
2.84% |
2.12% |
2.91% |
13.81% |
19.97% |
| 79 |
016639 |
南方達(dá)元債券A |
-0.1900% |
-0.08% |
0.75% |
-0.62% |
2.56% |
2.12% |
3.75% |
3.45% |
- |
| 80 |
017164 |
英大延福養(yǎng)老目標(biāo)2060三年持有混合發(fā)起(FOF) |
0.3900% |
0.79% |
2.44% |
-0.76% |
1.02% |
2.12% |
9.04% |
0.42% |
- |
| 81 |
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% |
- |
- |
| 82 |
020109 |
富國(guó)國(guó)證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接C |
-0.8000% |
-0.23% |
3.11% |
-5.04% |
-1.06% |
2.12% |
34.77% |
- |
- |
| 83 |
022730 |
創(chuàng)金合信轉(zhuǎn)債精選債券E |
-0.5000% |
-0.19% |
1.81% |
-0.14% |
- |
2.12% |
- |
- |
- |
| 84 |
160513 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)A |
-0.1500% |
0.06% |
0.76% |
0.31% |
4.33% |
2.12% |
5.30% |
8.80% |
10.96% |
| 85 |
516820 |
平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF |
-0.4000% |
1.66% |
3.38% |
1.94% |
-3.14% |
2.12% |
-3.98% |
-25.67% |
-37.75% |
| 86 |
004846 |
南華瑞盈混合發(fā)起C |
-0.7200% |
0.99% |
1.75% |
-7.59% |
1.07% |
2.11% |
16.64% |
21.76% |
12.87% |
| 87 |
006738 |
工銀瑞信添慧債券A |
-0.2300% |
0.58% |
-1.68% |
2.47% |
2.81% |
2.11% |
4.68% |
-1.45% |
-4.64% |
| 88 |
016488 |
東財(cái)產(chǎn)業(yè)優(yōu)選C |
-1.0100% |
-1.16% |
4.69% |
-3.78% |
-0.09% |
2.11% |
-6.02% |
3.99% |
- |
| 89 |
018986 |
信澳雙創(chuàng)智選混合C |
-0.9200% |
-0.68% |
6.20% |
-1.08% |
1.68% |
2.11% |
28.56% |
- |
- |
| 90 |
202213 |
南方核心競(jìng)爭(zhēng)混合 |
-0.4700% |
0.76% |
4.53% |
-1.11% |
2.19% |
2.11% |
2.31% |
1.84% |
3.34% |
| 91 |
000743 |
紅塔紅土盛世普益混合發(fā)起式 |
-0.2100% |
0.25% |
1.13% |
-0.56% |
3.06% |
2.10% |
12.77% |
13.59% |
15.51% |
| 92 |
003760 |
國(guó)泰中證500指數(shù)增強(qiáng)A |
-0.5500% |
-0.15% |
3.68% |
-1.89% |
-0.18% |
2.10% |
8.42% |
3.72% |
6.87% |
| 93 |
006650 |
招商安慶債券 |
-0.0300% |
0.41% |
-0.36% |
2.37% |
2.38% |
2.10% |
1.76% |
9.44% |
5.15% |
| 94 |
007362 |
易方達(dá)中短期美元債(QDII)A美元現(xiàn)匯 |
-0.1800% |
0.18% |
0.30% |
1.66% |
2.61% |
2.10% |
5.28% |
8.25% |
6.44% |
| 95 |
010012 |
景順景頤招利6個(gè)月持有期債券C |
-0.1000% |
0.33% |
0.55% |
2.38% |
2.35% |
2.10% |
2.51% |
11.31% |
15.90% |
| 96 |
011586 |
博時(shí)產(chǎn)業(yè)慧選混合C |
-0.2400% |
0.56% |
4.53% |
-3.14% |
0.06% |
2.10% |
-3.31% |
0.13% |
-0.16% |
| 97 |
012421 |
華夏優(yōu)加生活混合A |
-0.2800% |
1.31% |
3.20% |
3.84% |
2.28% |
2.10% |
0.69% |
-9.17% |
-6.48% |
| 98 |
012784 |
鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) |
0.6300% |
0.50% |
3.85% |
-0.84% |
-2.91% |
2.10% |
8.64% |
1.36% |
- |
| 99 |
016070 |
華商新常態(tài)混合C |
-1.0200% |
-0.15% |
4.77% |
-3.40% |
- |
2.10% |
-2.99% |
-20.07% |
- |
| 100 |
016541 |
交銀啟衡混合A |
-0.0500% |
-3.44% |
-0.86% |
-15.45% |
-4.54% |
2.10% |
5.82% |
-3.26% |
- |
| 101 |
017405 |
興業(yè)養(yǎng)老2035(FOF)Y |
0.4000% |
0.43% |
2.00% |
0.14% |
1.96% |
2.10% |
6.88% |
1.48% |
- |
| 102 |
022503 |
富國(guó)全球債券(QDII)人民幣E |
-0.6100% |
-0.02% |
-0.51% |
1.42% |
1.81% |
2.10% |
- |
- |
- |
| 103 |
510600 |
申萬(wàn)菱信上證50ETF |
0.1900% |
2.23% |
3.98% |
2.84% |
2.65% |
2.10% |
13.46% |
8.00% |
7.68% |
| 104 |
512670 |
鵬華中證國(guó)防ETF |
-0.5300% |
0.35% |
3.05% |
2.81% |
0.16% |
2.10% |
13.08% |
-13.36% |
-18.25% |
| 105 |
900030 |
中信證券量化優(yōu)選C |
-0.2200% |
0.43% |
4.54% |
0.37% |
4.18% |
2.10% |
11.79% |
5.47% |
10.18% |
| 106 |
018566 |
恒生前海恒源泓利債券A |
0.0000% |
-0.11% |
- |
2.16% |
2.68% |
2.09% |
3.51% |
- |
- |
| 107 |
019132 |
廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A |
0.3100% |
-0.33% |
3.81% |
-0.97% |
1.37% |
2.09% |
8.85% |
- |
- |
| 108 |
019523 |
景順長(zhǎng)城價(jià)值發(fā)現(xiàn)混合A3 |
-0.3500% |
0.68% |
3.75% |
-0.01% |
2.84% |
2.09% |
-0.58% |
- |
- |
| 109 |
019657 |
萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)起式(FOF)A |
0.8300% |
0.11% |
4.13% |
-3.12% |
-1.23% |
2.09% |
5.11% |
- |
- |
| 110 |
006444 |
永贏裕益?zhèn)疌 |
-0.0200% |
-0.08% |
0.10% |
2.28% |
4.03% |
2.08% |
5.49% |
8.37% |
11.06% |
| 111 |
007111 |
前海聯(lián)合國(guó)民健康混合C |
-0.5500% |
3.66% |
0.31% |
-1.49% |
-3.82% |
2.08% |
-5.81% |
-23.09% |
-21.37% |
| 112 |
008929 |
宏利消費(fèi)紅利指數(shù)C |
-0.6700% |
1.02% |
1.51% |
8.63% |
4.47% |
2.08% |
-1.05% |
-11.65% |
-6.77% |
| 113 |
011006 |
工銀圓豐三年持有期混合 |
-0.4500% |
0.67% |
2.68% |
0.42% |
0.97% |
2.08% |
5.46% |
-5.47% |
-10.74% |
| 114 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
0.0800% |
0.32% |
1.87% |
0.89% |
3.53% |
2.08% |
6.43% |
5.28% |
4.93% |
| 115 |
017237 |
天弘永豐穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.1300% |
0.29% |
0.83% |
1.19% |
1.41% |
2.08% |
2.65% |
5.26% |
- |
| 116 |
022261 |
鵬華豐利債券(LOF)D |
-0.1600% |
0.49% |
0.55% |
0.64% |
3.74% |
2.08% |
- |
- |
- |
| 117 |
161727 |
招商增榮混合(LOF) |
-0.2000% |
0.07% |
0.26% |
-2.82% |
0.66% |
2.08% |
2.71% |
-0.85% |
2.15% |
| 118 |
510680 |
萬(wàn)家上證50ETF |
0.1800% |
-0.84% |
2.84% |
1.80% |
2.65% |
2.08% |
11.81% |
9.94% |
5.76% |
| 119 |
003843 |
中郵景泰靈活配置混合C |
-0.3500% |
-0.12% |
3.81% |
-2.13% |
1.55% |
2.07% |
-2.78% |
-0.68% |
1.74% |
| 120 |
005737 |
博時(shí)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% |
| 121 |
010815 |
農(nóng)銀新興消費(fèi)股票 |
-0.1200% |
0.12% |
2.71% |
8.33% |
2.65% |
2.07% |
-8.92% |
-12.08% |
-21.80% |
| 122 |
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% |
| 123 |
013825 |
廣發(fā)優(yōu)選配置混合(FOF-LOF)C |
0.4300% |
-0.10% |
1.13% |
0.03% |
1.50% |
2.07% |
2.69% |
-2.61% |
-3.83% |
| 124 |
014150 |
新華鑫益靈活配置混合A |
0.4200% |
-0.06% |
4.16% |
7.06% |
1.14% |
2.07% |
7.71% |
1.61% |
-3.33% |
| 125 |
017030 |
國(guó)泰標(biāo)普500ETF發(fā)起聯(lián)接(QDII)C人民幣 |
-1.4800% |
4.62% |
8.97% |
-0.73% |
-0.26% |
2.07% |
12.99% |
39.40% |
- |
| 126 |
019737 |
寶盈納斯達(dá)克100指數(shù)發(fā)起(QDII)C人民幣 |
-1.2600% |
6.17% |
15.90% |
-2.53% |
4.91% |
2.07% |
14.79% |
- |
- |
| 127 |
200002 |
長(zhǎng)城久泰滬深300指數(shù)A |
0.1000% |
0.50% |
5.65% |
1.61% |
2.58% |
2.07% |
4.92% |
-7.11% |
-15.14% |
| 128 |
515960 |
嘉實(shí)醫(yī)藥健康100ETF |
-0.5100% |
1.94% |
3.91% |
2.24% |
-1.44% |
2.07% |
-6.10% |
-18.68% |
-17.36% |
| 129 |
000594 |
大摩進(jìn)取優(yōu)選股票 |
-0.0900% |
0.69% |
3.32% |
-2.33% |
3.96% |
2.06% |
9.99% |
-13.97% |
-14.71% |
| 130 |
002001 |
華夏回報(bào)混合A |
-0.1600% |
0.40% |
2.82% |
1.39% |
0.40% |
2.06% |
3.59% |
-4.25% |
-7.60% |
| 131 |
002197 |
國(guó)泰鑫策略價(jià)值靈活配置混合A |
0.0100% |
0.07% |
0.26% |
1.41% |
3.80% |
2.06% |
2.14% |
-1.76% |
-4.09% |
| 132 |
002455 |
民生加銀鑫喜混合 |
-0.1400% |
0.29% |
1.65% |
1.32% |
2.07% |
2.06% |
7.42% |
9.52% |
6.18% |
| 133 |
002501 |
銀華遠(yuǎn)景債券A |
-0.1700% |
0.08% |
1.11% |
0.85% |
3.48% |
2.06% |
6.26% |
4.76% |
6.65% |
| 134 |
003565 |
博時(shí)安誠(chéng)3個(gè)月定開債C |
-0.1300% |
0.13% |
0.75% |
1.33% |
4.87% |
2.06% |
8.57% |
11.16% |
13.71% |
| 135 |
004247 |
德邦銳乾債券C |
0.0000% |
0.02% |
0.36% |
1.59% |
5.43% |
2.06% |
6.65% |
10.17% |
12.69% |
| 136 |
007737 |
諾德研發(fā)創(chuàng)新100 |
-0.1700% |
0.02% |
2.64% |
-4.06% |
-0.31% |
2.06% |
10.92% |
-13.76% |
-7.50% |
| 137 |
008906 |
嘉合錦鵬添利混合C |
0.0200% |
0.99% |
1.20% |
0.71% |
0.69% |
2.06% |
-3.03% |
-4.25% |
1.70% |
| 138 |
010942 |
招商瑞樂6個(gè)月持有期混合A |
-0.0400% |
-0.11% |
0.83% |
0.39% |
2.72% |
2.06% |
9.45% |
8.88% |
10.23% |
| 139 |
017245 |
南方前瞻動(dòng)力混合C |
-1.1800% |
-0.54% |
7.65% |
-0.65% |
-1.72% |
2.06% |
3.70% |
-7.79% |
- |
| 140 |
017258 |
建信普澤養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)Y |
0.5900% |
-0.23% |
1.91% |
-1.03% |
2.42% |
2.06% |
5.49% |
3.87% |
- |
| 141 |
017274 |
博時(shí)頤澤平衡養(yǎng)老(FOF)Y |
0.4600% |
0.44% |
2.12% |
0.47% |
3.31% |
2.06% |
3.79% |
3.39% |
- |
| 142 |
017886 |
國(guó)富安頤穩(wěn)健6個(gè)月持有期混合A |
0.0600% |
0.05% |
0.41% |
0.72% |
5.13% |
2.06% |
6.94% |
- |
- |
| 143 |
021314 |
博時(shí)中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)發(fā)起式A |
-0.9800% |
-3.91% |
-2.58% |
-19.85% |
-4.26% |
2.06% |
- |
- |
- |
| 144 |
159721 |
深證100ETF永贏 |
-0.4200% |
-0.18% |
6.46% |
-6.97% |
0.76% |
2.06% |
20.13% |
6.88% |
5.56% |
| 145 |
233011 |
大摩主題優(yōu)選混合 |
-0.1000% |
0.15% |
3.36% |
-2.31% |
1.30% |
2.06% |
10.10% |
-13.30% |
-15.29% |
| 146 |
960002 |
華夏回報(bào)混合H |
-0.1600% |
0.40% |
2.82% |
1.39% |
0.40% |
2.06% |
3.59% |
-4.25% |
-7.60% |
| 147 |
004454 |
前海開源盈鑫C |
0.0600% |
0.78% |
1.61% |
1.62% |
1.74% |
2.05% |
6.21% |
7.83% |
10.90% |
| 148 |
007271 |
鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A |
0.5700% |
-0.16% |
3.39% |
-1.94% |
1.14% |
2.05% |
7.91% |
1.18% |
1.02% |
| 149 |
007360 |
易方達(dá)中短期美元債(QDII)A人民幣 |
-0.2200% |
0.12% |
-0.02% |
1.65% |
2.65% |
2.05% |
6.39% |
10.55% |
13.18% |
| 150 |
008976 |
富國(guó)中證消費(fèi)50ETF聯(lián)接C |
0.0600% |
-0.12% |
3.25% |
5.55% |
3.26% |
2.05% |
-1.13% |
1.29% |
-4.35% |
| 151 |
009349 |
前海聯(lián)合添澤債券A |
-0.1700% |
0.11% |
1.17% |
0.14% |
5.45% |
2.05% |
7.89% |
13.05% |
16.57% |
| 152 |
009720 |
民生加銀景氣行業(yè)混合C |
0.2800% |
1.08% |
3.04% |
1.95% |
5.36% |
2.05% |
1.21% |
-6.51% |
-22.31% |
| 153 |
010532 |
廣發(fā)恒信一年持有期混合A |
-0.1900% |
0.17% |
1.30% |
1.39% |
2.43% |
2.05% |
2.61% |
0.74% |
1.95% |
| 154 |
012427 |
南方價(jià)值臻選混合C |
-0.4700% |
1.15% |
3.98% |
-1.43% |
4.33% |
2.05% |
2.62% |
0.35% |
1.19% |
| 155 |
015069 |
華寶安宜六個(gè)月持有債券A |
-0.0200% |
0.13% |
0.26% |
-0.13% |
3.74% |
2.05% |
7.79% |
10.15% |
- |
| 156 |
016003 |
廣發(fā)集遠(yuǎn)債券A |
-0.0600% |
0.12% |
0.32% |
0.99% |
2.54% |
2.05% |
5.60% |
6.65% |
- |
| 157 |
019184 |
大成趨勢(shì)回報(bào)靈活配置混合C |
0.1600% |
- |
2.38% |
0.65% |
4.70% |
2.05% |
6.31% |
- |
- |
| 158 |
021480 |
博時(shí)國(guó)證龍頭家電ETF發(fā)起式聯(lián)接A |
-0.1700% |
1.46% |
6.49% |
-0.64% |
5.06% |
2.05% |
- |
- |
- |
| 159 |
021860 |
浙商匯金紅利精選混合型發(fā)起式C |
-0.0200% |
1.31% |
2.25% |
2.35% |
2.47% |
2.05% |
- |
- |
- |
| 160 |
022343 |
長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)C |
-0.0800% |
0.20% |
2.87% |
3.86% |
- |
2.05% |
- |
- |
- |
| 161 |
050013 |
博時(shí)上證超大盤ETF聯(lián)接A |
0.0100% |
-0.30% |
3.43% |
3.35% |
3.71% |
2.05% |
13.79% |
13.09% |
7.42% |
| 162 |
159798 |
易方達(dá)中證消費(fèi)50ETF |
0.0600% |
-0.12% |
3.38% |
5.70% |
3.27% |
2.05% |
-1.28% |
1.14% |
-4.93% |
| 163 |
512100 |
南方中證1000ETF |
-1.0500% |
0.22% |
2.14% |
-5.76% |
0.88% |
2.05% |
10.84% |
-6.36% |
-0.99% |
| 164 |
001181 |
南方改革機(jī)遇 |
-0.5300% |
0.71% |
4.49% |
-1.39% |
1.92% |
2.04% |
1.49% |
0.95% |
1.86% |
| 165 |
003503 |
金鷹鑫瑞混合C |
-0.0600% |
0.08% |
0.70% |
-0.15% |
2.25% |
2.04% |
4.90% |
6.75% |
10.29% |
| 166 |
006323 |
合煦智遠(yuǎn)嘉選混合A |
-0.3200% |
1.41% |
4.81% |
0.93% |
4.41% |
2.04% |
2.69% |
2.31% |
-1.74% |
| 167 |
008145 |
興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)A |
0.7100% |
-0.43% |
3.15% |
-2.08% |
1.02% |
2.04% |
5.26% |
1.16% |
4.23% |
| 168 |
008631 |
國(guó)泰民澤平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)A |
0.3300% |
0.03% |
2.86% |
-4.65% |
3.18% |
2.04% |
5.19% |
0.28% |
0.69% |
| 169 |
010045 |
匯添富穩(wěn)健添盈一年持有混合 |
-0.0500% |
0.42% |
1.59% |
0.49% |
3.68% |
2.04% |
3.53% |
-0.17% |
-1.39% |
| 170 |
012507 |
東方品質(zhì)消費(fèi)一年持有期混合C |
0.2700% |
0.92% |
1.57% |
0.46% |
2.72% |
2.04% |
-5.96% |
-25.02% |
-36.21% |
| 171 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
-0.2900% |
-0.86% |
-1.97% |
1.91% |
3.62% |
2.04% |
2.60% |
3.92% |
4.78% |
| 172 |
013777 |
中泰興為價(jià)值精選混合C |
-0.1200% |
-0.63% |
-0.95% |
2.75% |
5.38% |
2.04% |
-1.92% |
6.06% |
4.20% |
| 173 |
015222 |
匯添富積極回報(bào)一年持有混合(FOF)C |
0.8700% |
0.03% |
1.82% |
-1.02% |
0.29% |
2.04% |
0.40% |
-3.80% |
-12.08% |
| 174 |
016210 |
摩根瑞享純債債券A |
0.0100% |
0.02% |
2.18% |
2.05% |
4.20% |
2.04% |
5.64% |
8.98% |
- |
| 175 |
016551 |
諾德策略回報(bào)股票A |
-0.8800% |
-3.36% |
0.18% |
6.35% |
-3.39% |
2.04% |
1.53% |
-8.62% |
- |
| 176 |
020272 |
萬(wàn)家創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接C |
-0.8900% |
-0.02% |
5.25% |
-8.29% |
0.86% |
2.04% |
20.56% |
- |
- |
| 177 |
021146 |
銀華甄選價(jià)值成長(zhǎng)混合C |
-0.4500% |
1.00% |
4.12% |
-0.20% |
1.72% |
2.04% |
- |
- |
- |
| 178 |
159591 |
富國(guó)中證A50ETF |
-0.0300% |
-0.04% |
5.01% |
0.42% |
0.59% |
2.04% |
11.99% |
- |
- |
| 179 |
006443 |
永贏裕益?zhèn)疉 |
-0.0200% |
-0.53% |
-0.17% |
1.90% |
3.98% |
2.03% |
5.63% |
8.87% |
11.91% |
| 180 |
008252 |
匯安宜創(chuàng)量化精選混合C |
-0.5300% |
0.29% |
3.79% |
0.29% |
2.18% |
2.03% |
5.84% |
0.53% |
-2.76% |
| 181 |
009019 |
西部利得聚泰18個(gè)月定開債C |
-0.1100% |
0.17% |
0.83% |
0.49% |
3.03% |
2.03% |
4.33% |
9.68% |
14.50% |
| 182 |
009969 |
金鷹內(nèi)需成長(zhǎng)混合C |
-0.5500% |
1.34% |
2.63% |
-1.80% |
1.62% |
2.03% |
-5.58% |
-28.64% |
-39.11% |
| 183 |
010693 |
華夏核心價(jià)值混合C |
-0.7500% |
-0.15% |
3.38% |
0.55% |
2.53% |
2.03% |
-4.23% |
-8.88% |
-7.52% |
| 184 |
010871 |
中銀信用增利債券(LOF)C |
-0.0900% |
0.05% |
0.82% |
0.39% |
3.89% |
2.03% |
4.40% |
9.11% |
9.68% |
| 185 |
011011 |
融通產(chǎn)業(yè)趨勢(shì)精選混合A |
-0.2100% |
-0.03% |
4.27% |
0.20% |
0.85% |
2.03% |
-0.41% |
6.40% |
-9.40% |
| 186 |
014796 |
華夏均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF) |
0.3800% |
-0.02% |
2.39% |
0.26% |
2.78% |
2.03% |
5.73% |
1.19% |
- |
| 187 |
014819 |
國(guó)金新興價(jià)值混合C |
-0.9000% |
-1.00% |
4.57% |
-3.51% |
-1.28% |
2.03% |
5.37% |
-10.87% |
-17.70% |
| 188 |
016251 |
華夏遠(yuǎn)見成長(zhǎng)一年持有混合C |
-0.7900% |
0.12% |
2.79% |
-8.35% |
-1.58% |
2.03% |
26.37% |
8.24% |
- |
| 189 |
016274 |
華泰保興鑫成優(yōu)選混合A |
-0.2700% |
0.02% |
3.72% |
2.05% |
2.22% |
2.03% |
-0.62% |
-8.14% |
- |
| 190 |
018598 |
興證全球招益?zhèn)疌 |
-0.0400% |
0.21% |
0.49% |
1.31% |
3.66% |
2.03% |
5.67% |
- |
- |
| 191 |
019562 |
富國(guó)致航量化選股股票C |
-0.4400% |
3.09% |
5.91% |
-0.16% |
-4.85% |
2.03% |
6.63% |
- |
- |
| 192 |
022329 |
中泰安弘債券C |
0.0000% |
-0.01% |
0.28% |
1.62% |
4.56% |
2.03% |
- |
- |
- |
| 193 |
022908 |
國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y |
0.0200% |
0.26% |
4.25% |
0.67% |
- |
2.03% |
- |
- |
- |
| 194 |
510710 |
博時(shí)上證50ETF |
0.1900% |
-0.87% |
2.92% |
1.77% |
2.33% |
2.03% |
12.04% |
11.32% |
7.87% |
| 195 |
000207 |
建信雙債增強(qiáng)債券A |
-0.1600% |
0.08% |
1.68% |
-0.66% |
2.02% |
2.02% |
3.01% |
5.59% |
7.53% |
| 196 |
001536 |
南方君選 |
-0.5600% |
0.79% |
4.86% |
-1.42% |
1.99% |
2.02% |
1.81% |
1.63% |
3.92% |
| 197 |
001869 |
招商制造業(yè)混合A |
-1.2700% |
0.66% |
2.07% |
-0.19% |
-1.16% |
2.02% |
7.16% |
-2.84% |
-12.48% |
| 198 |
004357 |
南方智慧混合 |
0.3800% |
0.42% |
3.43% |
6.82% |
3.54% |
2.02% |
1.87% |
19.67% |
19.10% |
| 199 |
007898 |
富國(guó)智誠(chéng)精選3個(gè)月持有期混合(FOF)A |
0.3600% |
-0.22% |
3.77% |
-0.23% |
2.47% |
2.02% |
3.51% |
-1.09% |
-6.21% |
| 200 |
009369 |
浦銀安盛價(jià)值精選混合C |
-0.6100% |
-0.05% |
-0.18% |
1.22% |
2.93% |
2.02% |
-1.51% |
-17.14% |
-36.41% |
