| 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 |
010452 |
廣發(fā)瑞福精選混合A |
0.0500% |
1.09% |
3.62% |
-6.04% |
5.05% |
1.44% |
20.67% |
5.57% |
8.97% |
| 2 |
012080 |
易方達(dá)中證500指數(shù)量化增強(qiáng)A |
-0.6400% |
-0.14% |
2.09% |
-2.86% |
-0.77% |
1.44% |
6.99% |
4.13% |
7.05% |
| 3 |
014040 |
民生加銀金融優(yōu)選混合A |
-0.7700% |
0.43% |
6.45% |
2.13% |
1.88% |
1.44% |
10.83% |
-2.05% |
- |
| 4 |
014645 |
平安盈禧均衡配置1年持有混合(FOF)A |
0.1000% |
0.80% |
4.67% |
-0.55% |
0.48% |
1.44% |
2.97% |
-5.90% |
-8.65% |
| 5 |
016416 |
南方穩(wěn)鑫6個(gè)月持有債券A |
-0.0100% |
0.13% |
0.45% |
0.06% |
3.61% |
1.44% |
4.31% |
10.69% |
- |
| 6 |
017876 |
匯添富新能源精選混合發(fā)起式A |
-0.2000% |
0.43% |
5.32% |
-5.82% |
-2.97% |
1.44% |
-9.06% |
-21.41% |
- |
| 7 |
017961 |
招商趨勢領(lǐng)航混合C |
-0.8300% |
-0.16% |
-1.09% |
-0.86% |
2.70% |
1.44% |
10.42% |
8.39% |
- |
| 8 |
018917 |
華夏專精特新混合發(fā)起式C |
0.3100% |
-1.73% |
1.68% |
-4.24% |
0.59% |
1.44% |
9.76% |
- |
- |
| 9 |
020263 |
平安鑫惠90天持有債券C |
-0.0200% |
- |
0.26% |
1.52% |
2.36% |
1.44% |
3.28% |
- |
- |
| 10 |
020464 |
招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A |
-0.8400% |
-1.65% |
-1.97% |
-7.78% |
-5.82% |
1.44% |
29.90% |
- |
- |
| 11 |
020485 |
中歐中證全指軟件開發(fā)指數(shù)發(fā)起C |
-1.6900% |
-1.50% |
0.05% |
-17.93% |
-4.47% |
1.44% |
23.29% |
- |
- |
| 12 |
021437 |
鑫元鑫選穩(wěn)健養(yǎng)老目標(biāo)一年持有偏債混合(FOF)Y |
0.0200% |
0.17% |
1.25% |
0.64% |
0.14% |
1.44% |
- |
- |
- |
| 13 |
022596 |
華安添頤混合C |
-0.0900% |
0.02% |
0.59% |
0.02% |
2.36% |
1.44% |
- |
- |
- |
| 14 |
860056 |
光大陽光優(yōu)選一年持有混合C |
-0.5800% |
0.01% |
3.25% |
-1.63% |
0.37% |
1.44% |
1.70% |
-1.40% |
-2.71% |
| 15 |
000590 |
華安新活力靈活配置混合A |
-0.2000% |
0.07% |
-0.07% |
-1.52% |
2.55% |
1.43% |
8.38% |
3.33% |
1.22% |
| 16 |
001702 |
東方創(chuàng)新科技混合 |
-1.3500% |
-3.08% |
-4.65% |
-9.91% |
-1.55% |
1.43% |
20.24% |
-8.27% |
-16.88% |
| 17 |
003717 |
中銀量化精選混合A |
-0.6700% |
0.64% |
3.99% |
0.55% |
3.41% |
1.43% |
6.29% |
-14.10% |
-10.72% |
| 18 |
004005 |
東方民豐回報(bào)贏安混合A |
-0.3500% |
0.16% |
0.90% |
1.15% |
3.71% |
1.43% |
2.27% |
1.02% |
2.29% |
| 19 |
004141 |
興業(yè)瑞豐6個(gè)月定開債 |
0.0100% |
0.10% |
0.26% |
1.14% |
3.36% |
1.43% |
5.13% |
9.51% |
12.72% |
| 20 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
-0.7300% |
0.34% |
3.17% |
-2.63% |
2.98% |
1.43% |
7.00% |
-1.35% |
3.11% |
| 21 |
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% |
| 22 |
008240 |
東財(cái)上證50ETF發(fā)起式聯(lián)接A |
-0.7500% |
0.11% |
1.77% |
1.72% |
1.45% |
1.43% |
9.36% |
9.31% |
8.63% |
| 23 |
008368 |
富國亞洲收益?zhèn)?QDII)美元現(xiàn)匯 |
0.1300% |
- |
0.07% |
0.68% |
1.77% |
1.43% |
3.46% |
5.46% |
7.25% |
| 24 |
009355 |
宏利泰和穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.1600% |
0.61% |
2.79% |
0.73% |
2.07% |
1.43% |
4.08% |
3.73% |
5.67% |
| 25 |
009565 |
匯安消費(fèi)龍頭混合C |
-0.8000% |
2.09% |
2.33% |
2.15% |
-0.10% |
1.43% |
-10.92% |
-23.55% |
-23.97% |
|
|
| 26 |
011078 |
諾德品質(zhì)消費(fèi)6個(gè)月持有混合 |
-0.4400% |
0.56% |
3.56% |
1.30% |
3.05% |
1.43% |
-5.25% |
-10.77% |
-14.64% |
| 27 |
012421 |
華夏優(yōu)加生活混合A |
-0.3800% |
1.21% |
1.65% |
3.15% |
4.26% |
1.43% |
2.31% |
-9.37% |
-7.14% |
| 28 |
013211 |
華富安盈一年持有期債券A |
-0.0800% |
0.22% |
0.76% |
-0.34% |
2.80% |
1.43% |
1.69% |
3.61% |
1.49% |
| 29 |
014730 |
華富榮盛一年持有期混合A |
-0.1400% |
0.15% |
0.63% |
0.33% |
3.66% |
1.43% |
3.69% |
- |
- |
| 30 |
015588 |
國泰大農(nóng)業(yè)股票C |
-0.4900% |
0.72% |
0.14% |
3.53% |
-1.34% |
1.43% |
-2.84% |
-17.30% |
- |
| 31 |
016846 |
中歐預(yù)見養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF)A |
0.2600% |
1.03% |
2.06% |
0.22% |
0.82% |
1.43% |
2.30% |
0.49% |
- |
| 32 |
018531 |
中歐穩(wěn)鑫180天持有債券C |
0.0000% |
0.03% |
0.57% |
0.51% |
3.13% |
1.43% |
4.01% |
- |
- |
| 33 |
018688 |
鑫元鑫選穩(wěn)健養(yǎng)老目標(biāo)一年持有偏債混合(FOF)A |
0.0200% |
0.09% |
0.68% |
0.52% |
2.85% |
1.43% |
3.87% |
- |
- |
| 34 |
019275 |
浙商匯金轉(zhuǎn)型升級C |
-0.3300% |
0.67% |
2.27% |
3.49% |
5.24% |
1.43% |
3.40% |
- |
- |
| 35 |
020545 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A |
0.0000% |
0.06% |
0.33% |
1.37% |
3.02% |
1.43% |
6.74% |
- |
- |
| 36 |
020697 |
蜂巢穩(wěn)鑫90天持有期債券A |
0.0100% |
0.01% |
0.23% |
0.91% |
2.75% |
1.43% |
4.19% |
- |
- |
| 37 |
022385 |
華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C |
-1.4800% |
-1.92% |
-2.28% |
-20.63% |
- |
1.43% |
- |
- |
- |
| 38 |
070006 |
嘉實(shí)服務(wù)增值行業(yè)混合 |
-0.4800% |
-0.22% |
2.03% |
0.15% |
1.59% |
1.43% |
-0.97% |
-11.52% |
-18.33% |
| 39 |
161014 |
富國匯利回報(bào)兩年定期開放債券 |
-0.0400% |
0.09% |
0.73% |
0.37% |
3.58% |
1.43% |
4.03% |
6.59% |
9.12% |
| 40 |
161627 |
融通通福債券(LOF)C |
-0.0500% |
0.05% |
0.68% |
0.31% |
3.67% |
1.43% |
4.29% |
5.83% |
7.89% |
| 41 |
487016 |
工銀瑞信靈活配置混合A |
-0.5500% |
0.43% |
1.03% |
-0.56% |
3.40% |
1.43% |
2.34% |
0.13% |
3.77% |
| 42 |
750002 |
安信目標(biāo)收益?zhèn)疉 |
-0.0600% |
0.02% |
0.55% |
0.78% |
3.17% |
1.43% |
6.22% |
11.71% |
15.02% |
| 43 |
001019 |
興業(yè)年年利定開債 |
0.0000% |
- |
0.97% |
0.67% |
3.19% |
1.42% |
4.86% |
9.41% |
13.62% |
| 44 |
001157 |
國聯(lián)安睿祺靈活配置混合 |
-0.0900% |
0.03% |
0.94% |
0.56% |
2.75% |
1.42% |
4.88% |
8.56% |
8.25% |
| 45 |
002317 |
招商睿逸混合 |
0.0000% |
-0.35% |
-1.43% |
1.54% |
0.47% |
1.42% |
1.48% |
13.62% |
9.28% |
| 46 |
002319 |
大成一帶一路靈活配置混合A |
-0.7500% |
0.58% |
2.87% |
-3.52% |
0.51% |
1.42% |
-0.13% |
-11.00% |
2.91% |
| 47 |
002988 |
平安鼎信債券A |
-0.1100% |
0.04% |
0.46% |
0.11% |
2.48% |
1.42% |
3.19% |
14.65% |
12.19% |
| 48 |
003016 |
中金中證500A |
-0.6900% |
-0.43% |
0.93% |
-3.80% |
3.87% |
1.42% |
10.06% |
3.71% |
4.15% |
| 49 |
004897 |
長安泓源純債債券A |
0.0400% |
0.11% |
0.41% |
1.08% |
2.74% |
1.42% |
3.68% |
8.40% |
11.71% |
| 50 |
005160 |
華泰保興尊合債券C |
-0.1500% |
0.19% |
1.01% |
1.29% |
4.07% |
1.42% |
5.67% |
10.18% |
13.55% |
|
|
| 51 |
006575 |
華安養(yǎng)老目標(biāo)2030三年持有混合發(fā)起式(FOF)A |
0.2500% |
0.16% |
1.43% |
0.05% |
2.76% |
1.42% |
3.67% |
0.12% |
-2.46% |
| 52 |
007242 |
中歐預(yù)見養(yǎng)老2050五年持有(FOF)C |
0.3000% |
0.69% |
3.15% |
0.17% |
-5.10% |
1.42% |
7.58% |
-6.50% |
-6.70% |
| 53 |
007432 |
華泰保興久盈63個(gè)月定開債 |
0.0000% |
0.08% |
0.38% |
0.96% |
1.92% |
1.42% |
3.97% |
7.93% |
12.20% |
| 54 |
008846 |
大成民穩(wěn)增長混合A |
-0.2400% |
0.10% |
1.02% |
0.75% |
3.64% |
1.42% |
4.71% |
10.27% |
13.57% |
| 55 |
009533 |
太平恒澤63個(gè)月定開 |
0.0000% |
0.07% |
0.35% |
0.95% |
1.95% |
1.42% |
4.12% |
8.09% |
12.44% |
| 56 |
009756 |
華寶寶利定開債券 |
0.0000% |
0.09% |
0.41% |
1.11% |
2.26% |
1.42% |
4.46% |
8.99% |
13.86% |
| 57 |
009815 |
宏利樂盈66個(gè)月定開債C |
0.0100% |
0.08% |
0.33% |
0.96% |
1.93% |
1.42% |
3.95% |
7.84% |
11.94% |
| 58 |
009907 |
湘財(cái)長澤靈活配置混合A |
-0.2000% |
-0.01% |
-1.36% |
-0.42% |
-0.65% |
1.42% |
13.04% |
1.73% |
30.16% |
| 59 |
009933 |
浦銀安盛普華66個(gè)月定開債A |
0.0000% |
0.07% |
0.37% |
0.97% |
1.96% |
1.42% |
4.15% |
8.36% |
12.88% |
| 60 |
010553 |
浙商智選領(lǐng)航三年持有混合C |
-0.4900% |
0.88% |
5.62% |
2.50% |
2.50% |
1.42% |
3.20% |
10.84% |
3.57% |
| 61 |
011022 |
匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個(gè)月持有混合C |
-0.7600% |
-1.05% |
-0.17% |
-15.82% |
3.08% |
1.42% |
7.02% |
-3.98% |
-5.41% |
| 62 |
011083 |
銀河聚利87個(gè)月定開債券 |
0.0000% |
0.08% |
0.38% |
0.97% |
1.93% |
1.42% |
4.04% |
8.05% |
12.38% |
| 63 |
012006 |
信澳恒盛混合C |
-0.0900% |
-0.17% |
0.18% |
0.67% |
2.48% |
1.42% |
4.30% |
-2.84% |
-0.64% |
| 64 |
013446 |
東財(cái)芯片C |
-1.4100% |
-1.04% |
-1.43% |
-5.55% |
0.58% |
1.42% |
43.75% |
9.75% |
11.89% |
| 65 |
013949 |
交銀科銳科技創(chuàng)新混合C |
-0.7400% |
-0.26% |
2.64% |
-7.75% |
2.52% |
1.42% |
5.04% |
-12.32% |
-9.35% |
| 66 |
015914 |
申萬菱信養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF) |
0.2300% |
0.15% |
2.04% |
-1.03% |
2.30% |
1.42% |
4.09% |
1.35% |
- |
| 67 |
018647 |
易方達(dá)中證家電龍頭ETF聯(lián)接發(fā)起式C |
-0.4600% |
0.18% |
5.89% |
-3.80% |
1.81% |
1.42% |
7.21% |
- |
- |
| 68 |
018989 |
博時(shí)雙季益六個(gè)月持有期債券C |
-0.1500% |
0.12% |
0.54% |
0.43% |
3.59% |
1.42% |
5.17% |
- |
- |
| 69 |
019137 |
交銀啟合混合C |
-0.4000% |
-0.07% |
2.37% |
0.19% |
- |
1.42% |
- |
- |
- |
| 70 |
019965 |
易方達(dá)養(yǎng)老2050五年持有混合(FOF)Y |
0.2900% |
1.04% |
3.36% |
-1.28% |
-1.41% |
1.42% |
-2.97% |
- |
- |
| 71 |
021209 |
銀華中證A50ETF聯(lián)接C |
-0.7100% |
0.44% |
4.29% |
0.10% |
2.94% |
1.42% |
14.06% |
- |
- |
| 72 |
021948 |
廣發(fā)中證軍工ETF聯(lián)接F |
-1.0300% |
0.79% |
3.06% |
2.87% |
-5.51% |
1.42% |
- |
- |
- |
| 73 |
161037 |
富國中證高端制造指數(shù)增強(qiáng)型(LOF)A |
-0.6500% |
-0.50% |
2.75% |
-4.85% |
4.59% |
1.42% |
13.76% |
3.67% |
-6.32% |
| 74 |
166008 |
中歐增強(qiáng)回報(bào)債券(LOF)A |
-0.0500% |
0.07% |
0.65% |
0.12% |
3.14% |
1.42% |
5.84% |
10.37% |
10.59% |
| 75 |
004442 |
中歐康裕混合A |
-0.1600% |
0.08% |
0.79% |
1.15% |
2.97% |
1.41% |
4.51% |
3.88% |
4.78% |
|
|
| 76 |
004858 |
長信量化多策略股票C |
-0.7300% |
-0.08% |
4.52% |
-2.02% |
0.40% |
1.41% |
6.18% |
1.57% |
-5.79% |
| 77 |
005885 |
金鷹信息產(chǎn)業(yè)股票C |
-1.1900% |
-0.79% |
1.05% |
-16.42% |
1.21% |
1.41% |
9.39% |
-12.77% |
-8.32% |
| 78 |
007275 |
銀河滬深300指數(shù)增強(qiáng)A |
-0.8200% |
1.10% |
3.97% |
-0.09% |
2.16% |
1.41% |
14.05% |
8.98% |
9.51% |
| 79 |
008095 |
中銀亞太精選債券(QDII)人民幣A |
0.1100% |
-0.05% |
-0.01% |
0.63% |
1.66% |
1.41% |
4.59% |
4.63% |
5.12% |
| 80 |
008770 |
東方紅安鑫甄選一年持有混合 |
-0.0500% |
0.18% |
0.92% |
0.66% |
2.19% |
1.41% |
3.95% |
6.64% |
9.07% |
| 81 |
008797 |
國聯(lián)恒安純債C |
0.0600% |
-0.03% |
-0.11% |
1.07% |
5.35% |
1.41% |
7.13% |
9.14% |
11.20% |
| 82 |
009587 |
國壽安保瑞和66個(gè)月定開債 |
0.0000% |
0.08% |
0.37% |
0.96% |
1.90% |
1.41% |
3.90% |
7.79% |
11.93% |
| 83 |
010015 |
華夏鼎清債券C |
-0.0100% |
0.76% |
1.04% |
-2.08% |
4.30% |
1.41% |
5.11% |
4.39% |
5.56% |
| 84 |
010468 |
國富恒博63個(gè)月定期開放債券 |
0.0000% |
0.08% |
0.39% |
0.97% |
1.92% |
1.41% |
4.01% |
8.04% |
12.35% |
| 85 |
011256 |
交銀鴻光一年混合A |
-0.0500% |
0.39% |
1.22% |
0.39% |
2.06% |
1.41% |
2.04% |
3.28% |
4.64% |
| 86 |
011908 |
廣發(fā)滬港深價(jià)值精選混合A |
-0.2100% |
0.84% |
7.05% |
-1.46% |
1.47% |
1.41% |
3.03% |
1.45% |
0.01% |
| 87 |
011978 |
格林研究優(yōu)選混合C |
-0.4400% |
-0.23% |
0.76% |
-4.60% |
-2.05% |
1.41% |
15.07% |
-1.72% |
8.25% |
| 88 |
013913 |
中歐招益穩(wěn)健一年持有混合C |
-0.1000% |
0.85% |
1.68% |
0.73% |
3.19% |
1.41% |
4.36% |
8.08% |
7.98% |
| 89 |
017775 |
東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)A |
0.1300% |
-0.13% |
0.12% |
0.54% |
2.90% |
1.41% |
4.74% |
- |
- |
| 90 |
018297 |
南方浩穩(wěn)優(yōu)選9個(gè)月持有混合(FOF)A |
0.0100% |
-0.30% |
1.60% |
1.36% |
2.70% |
1.41% |
8.57% |
9.94% |
- |
| 91 |
019385 |
東財(cái)科創(chuàng)50A |
-0.9800% |
-1.11% |
-1.03% |
-2.96% |
0.15% |
1.41% |
30.05% |
- |
- |
| 92 |
020842 |
聯(lián)博智選混合A |
-0.8600% |
0.63% |
4.34% |
0.86% |
0.57% |
1.41% |
5.53% |
- |
- |
| 93 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
-0.1500% |
-0.05% |
3.31% |
-4.61% |
2.20% |
1.41% |
3.46% |
-10.87% |
-9.83% |
| 94 |
161624 |
融通可轉(zhuǎn)債債券A |
-0.3800% |
-0.22% |
2.34% |
-6.94% |
5.61% |
1.41% |
-7.15% |
-21.55% |
-11.13% |
| 95 |
510410 |
博時(shí)上證自然資源ETF |
-0.4500% |
0.97% |
1.37% |
4.48% |
-2.67% |
1.41% |
-5.53% |
10.37% |
15.56% |
| 96 |
519130 |
海富通新內(nèi)需混合A |
-0.6200% |
-0.42% |
0.72% |
-0.98% |
3.58% |
1.41% |
4.52% |
-19.11% |
-20.59% |
| 97 |
000335 |
安信永利信用債券C |
-0.0300% |
- |
0.20% |
0.48% |
3.80% |
1.40% |
7.29% |
10.90% |
12.69% |
| 98 |
000527 |
南方新優(yōu)享靈活配置混合A |
-0.7900% |
1.89% |
5.34% |
-0.26% |
2.28% |
1.40% |
-3.86% |
-2.38% |
-21.73% |
| 99 |
001045 |
華夏可轉(zhuǎn)債增強(qiáng)債券A |
-0.4300% |
0.34% |
-0.41% |
-2.98% |
3.28% |
1.40% |
10.06% |
-5.59% |
-8.93% |
| 100 |
002021 |
華夏回報(bào)二號混合 |
-0.3900% |
0.39% |
1.90% |
0.79% |
2.11% |
1.40% |
4.09% |
-4.51% |
-7.55% |
| 101 |
002600 |
易方達(dá)裕景添利6個(gè)月定開債 |
0.0000% |
0.08% |
0.41% |
0.82% |
2.84% |
1.40% |
4.30% |
9.11% |
10.10% |
| 102 |
002651 |
東方紅匯利債券A |
-0.1600% |
0.16% |
0.86% |
0.15% |
1.90% |
1.40% |
3.90% |
5.56% |
9.15% |
| 103 |
003105 |
光大永鑫混合A |
-0.4500% |
-0.31% |
-0.78% |
0.14% |
-1.20% |
1.40% |
-0.52% |
2.69% |
4.47% |
| 104 |
004093 |
金元順安桉盛債券A |
-0.3500% |
-0.05% |
-0.31% |
1.07% |
1.47% |
1.40% |
2.93% |
0.88% |
-1.44% |
| 105 |
004837 |
國聯(lián)鑫價(jià)值混合C |
-0.1100% |
-0.04% |
0.54% |
0.62% |
4.38% |
1.40% |
-4.22% |
-5.03% |
-5.37% |
| 106 |
004898 |
長安泓源純債債券C |
0.0300% |
0.14% |
0.45% |
1.08% |
2.69% |
1.40% |
3.51% |
8.07% |
11.24% |
| 107 |
007666 |
華夏鼎泓債券A |
-0.0700% |
0.09% |
0.62% |
0.73% |
2.91% |
1.40% |
4.90% |
9.45% |
9.62% |
| 108 |
008453 |
興全恒鑫債券C |
0.0000% |
0.10% |
0.41% |
0.47% |
2.95% |
1.40% |
3.35% |
6.59% |
11.46% |
| 109 |
010261 |
海富通策略收益?zhèn)疌 |
-0.2200% |
0.36% |
0.92% |
0.81% |
2.35% |
1.40% |
3.09% |
4.52% |
4.03% |
| 110 |
011865 |
博時(shí)恒泰債券C |
-0.0100% |
-0.01% |
0.69% |
0.19% |
3.26% |
1.40% |
3.59% |
5.41% |
8.02% |
| 111 |
012140 |
太平豐泰一年定開債券發(fā)起式 |
-0.0600% |
0.11% |
0.65% |
0.84% |
3.42% |
1.40% |
5.22% |
8.62% |
9.92% |
| 112 |
012872 |
易方達(dá)中小企業(yè)100(LOF)C |
-0.3800% |
0.63% |
4.07% |
-5.36% |
-2.27% |
1.40% |
10.06% |
-6.98% |
-12.94% |
| 113 |
015125 |
易方達(dá)悅鑫一年持有混合A |
-0.0900% |
0.05% |
0.91% |
0.23% |
3.60% |
1.40% |
2.12% |
5.05% |
5.38% |
| 114 |
015460 |
天弘優(yōu)質(zhì)成長企業(yè)C |
-0.2200% |
-0.04% |
0.90% |
-0.61% |
1.26% |
1.40% |
-3.25% |
-9.92% |
-11.70% |
| 115 |
016487 |
東財(cái)產(chǎn)業(yè)優(yōu)選A |
-0.2900% |
-0.92% |
3.15% |
-4.56% |
2.89% |
1.40% |
-6.02% |
2.62% |
- |
| 116 |
017986 |
華夏中證800指數(shù)增強(qiáng)C |
-0.8200% |
1.01% |
4.55% |
0.42% |
1.33% |
1.40% |
9.01% |
2.90% |
- |
| 117 |
019665 |
景順長城保守養(yǎng)老一年持有混合(FOF)A |
0.0900% |
- |
0.50% |
0.54% |
2.67% |
1.40% |
5.08% |
- |
- |
| 118 |
019716 |
嘉實(shí)雙季欣享6個(gè)月持有債券C |
-0.0100% |
0.06% |
0.46% |
1.03% |
2.11% |
1.40% |
3.44% |
- |
- |
| 119 |
020275 |
浦銀安盛頤璇平衡養(yǎng)老目標(biāo)三年混合(FOF)Y |
0.1300% |
-0.25% |
1.72% |
-1.37% |
1.19% |
1.40% |
2.78% |
- |
- |
| 120 |
020741 |
華泰保興安悅債券C |
-0.0100% |
0.05% |
-0.15% |
1.18% |
7.95% |
1.40% |
14.87% |
- |
- |
| 121 |
020860 |
華富泰合平衡3個(gè)月持有混合發(fā)起式(FOF)C |
0.0500% |
-0.14% |
0.66% |
-0.18% |
2.32% |
1.40% |
0.73% |
- |
- |
| 122 |
021636 |
長城周期優(yōu)選混合發(fā)起式A |
0.1000% |
-0.96% |
2.51% |
-0.38% |
-10.08% |
1.40% |
- |
- |
- |
| 123 |
022991 |
鵬華豐收債券D |
-0.2000% |
- |
0.90% |
- |
- |
1.40% |
- |
- |
- |
| 124 |
160416 |
華安標(biāo)普全球石油指數(shù)(LOF)A |
-0.6900% |
-0.41% |
3.13% |
-4.41% |
-4.49% |
1.40% |
-6.89% |
12.72% |
21.75% |
| 125 |
161607 |
融通巨潮100指數(shù)A(LOF) |
-0.8900% |
0.30% |
4.33% |
0.80% |
4.44% |
1.40% |
11.47% |
9.06% |
4.23% |
| 126 |
561350 |
國泰中證500ETF |
-0.8400% |
-0.64% |
2.18% |
-4.33% |
-2.19% |
1.40% |
9.43% |
0.04% |
5.81% |
| 127 |
000181 |
景順長城四季金利債券A |
0.0000% |
0.08% |
0.40% |
0.73% |
3.15% |
1.39% |
5.07% |
9.92% |
13.46% |
| 128 |
002279 |
浙商惠盈純債A |
0.0200% |
-0.06% |
0.06% |
1.31% |
3.69% |
1.39% |
5.00% |
7.91% |
9.52% |
| 129 |
004998 |
長信全球債券人民幣 |
0.3300% |
-0.46% |
-0.81% |
-0.08% |
1.23% |
1.39% |
4.34% |
-0.29% |
14.93% |
| 130 |
005691 |
南方中證A100ETF聯(lián)接C |
-0.7800% |
2.77% |
4.87% |
0.53% |
-0.16% |
1.39% |
11.07% |
6.60% |
4.91% |
| 131 |
006060 |
鵬揚(yáng)泓利債券C |
-0.0900% |
0.20% |
0.50% |
0.83% |
2.60% |
1.39% |
4.79% |
4.74% |
6.90% |
| 132 |
006862 |
招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)C |
0.0100% |
0.08% |
0.98% |
0.49% |
2.16% |
1.39% |
5.43% |
5.11% |
6.74% |
| 133 |
007600 |
泰康潤頤63個(gè)月定開債券 |
0.0000% |
0.07% |
0.36% |
0.95% |
1.90% |
1.39% |
3.95% |
7.86% |
12.06% |
| 134 |
007619 |
中歐潤逸63個(gè)月定開債 |
0.0100% |
0.07% |
0.31% |
0.95% |
1.89% |
1.39% |
3.88% |
7.89% |
12.08% |
| 135 |
007769 |
東興興瑞一年定開A |
0.0000% |
0.15% |
-0.11% |
1.08% |
3.90% |
1.39% |
5.44% |
14.82% |
25.09% |
| 136 |
008049 |
國聯(lián)睿享86個(gè)月定開債券C |
0.0000% |
0.08% |
0.36% |
0.95% |
1.89% |
1.39% |
3.94% |
7.94% |
12.25% |
| 137 |
008144 |
工銀智遠(yuǎn)配置三個(gè)月混合(FOF) |
-0.0700% |
0.37% |
0.42% |
0.48% |
2.32% |
1.39% |
3.00% |
1.81% |
1.52% |
| 138 |
009633 |
浦銀安盛普嘉87個(gè)月定開債C |
0.0000% |
0.10% |
0.42% |
1.03% |
2.02% |
1.39% |
4.27% |
8.38% |
12.90% |
| 139 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
0.0000% |
0.10% |
0.40% |
0.99% |
1.97% |
1.39% |
4.10% |
8.06% |
12.40% |
| 140 |
009980 |
新華安享惠融88個(gè)月定開債C |
0.0000% |
0.08% |
0.39% |
0.98% |
1.90% |
1.39% |
3.99% |
7.88% |
12.14% |
| 141 |
010482 |
匯添富盛和66個(gè)月定開債 |
0.0100% |
0.07% |
0.32% |
0.95% |
1.89% |
1.39% |
3.88% |
7.86% |
12.06% |
| 142 |
011589 |
九泰天利量化A |
-0.7500% |
0.42% |
1.57% |
3.73% |
0.99% |
1.39% |
4.18% |
1.12% |
2.33% |
| 143 |
012522 |
英大穩(wěn)固增強(qiáng)核心一年持有混合C |
-0.0600% |
0.54% |
2.08% |
-0.44% |
1.17% |
1.39% |
1.43% |
4.62% |
9.71% |
| 144 |
014049 |
中銀遠(yuǎn)見成長混合A |
-0.7700% |
-0.17% |
5.82% |
-9.10% |
-0.66% |
1.39% |
-8.01% |
-26.06% |
- |
| 145 |
015268 |
招商瑞聯(lián)1年持有混合A |
-0.1800% |
-0.05% |
0.26% |
-0.24% |
2.49% |
1.39% |
1.51% |
3.07% |
- |
| 146 |
016101 |
申萬菱信碳中和智選混合發(fā)起A |
-0.5100% |
0.72% |
3.34% |
-1.20% |
-0.40% |
1.39% |
2.41% |
-23.15% |
- |
| 147 |
017243 |
中歐預(yù)見穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y |
0.1800% |
0.28% |
1.74% |
0.16% |
-0.27% |
1.39% |
5.99% |
4.18% |
- |
| 148 |
017592 |
匯添富添添樂雙盈債券A |
-0.0100% |
0.38% |
1.01% |
1.09% |
3.60% |
1.39% |
4.70% |
14.67% |
- |
| 149 |
018278 |
博時(shí)穩(wěn)健增利債券C |
-0.1300% |
0.36% |
1.40% |
1.13% |
3.14% |
1.39% |
4.75% |
- |
- |
| 150 |
018625 |
國泰君安君增利60天滾動(dòng)持有債券發(fā)起式C |
0.0100% |
0.04% |
0.18% |
0.59% |
1.69% |
1.39% |
3.30% |
- |
- |
| 151 |
018703 |
南方譽(yù)民穩(wěn)健一年持有混合A |
-0.0700% |
0.11% |
0.88% |
1.13% |
2.33% |
1.39% |
3.35% |
- |
- |
| 152 |
019518 |
富國全球債券(QDII)人民幣C |
0.3200% |
-0.29% |
-0.70% |
0.44% |
1.16% |
1.39% |
4.28% |
- |
- |
| 153 |
019912 |
華安中證紅利低波動(dòng)指數(shù)發(fā)起式C |
-0.7500% |
0.56% |
2.00% |
3.86% |
5.25% |
1.39% |
- |
- |
- |
| 154 |
020546 |
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C |
0.0100% |
0.05% |
0.33% |
1.36% |
2.95% |
1.39% |
6.63% |
- |
- |
| 155 |
020575 |
華泰柏瑞安誠6個(gè)月持有期債基A |
0.0200% |
0.04% |
0.45% |
1.66% |
3.18% |
1.39% |
- |
- |
- |
| 156 |
020843 |
聯(lián)博智選混合C |
-0.8700% |
0.42% |
3.81% |
-0.09% |
4.11% |
1.39% |
5.17% |
- |
- |
| 157 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
0.0000% |
0.01% |
0.20% |
1.45% |
1.99% |
1.39% |
3.00% |
- |
- |
| 158 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
-0.8000% |
-0.39% |
4.27% |
0.57% |
0.72% |
1.39% |
10.71% |
8.86% |
2.77% |
| 159 |
519967 |
長信利富債券A |
-0.2300% |
0.02% |
0.76% |
0.25% |
3.01% |
1.39% |
0.48% |
-3.30% |
-1.95% |
| 160 |
710301 |
富安達(dá)增強(qiáng)收益?zhèn)疉 |
0.0600% |
0.34% |
0.72% |
1.17% |
3.32% |
1.39% |
4.93% |
8.20% |
6.13% |
| 161 |
001174 |
中歐瑾和靈活配置混合C |
-1.6500% |
-1.89% |
-5.78% |
-10.07% |
-7.81% |
1.38% |
31.20% |
-7.21% |
15.48% |
| 162 |
003106 |
光大永鑫混合C |
-0.4500% |
-0.31% |
-0.81% |
0.11% |
-1.04% |
1.38% |
-0.33% |
2.76% |
4.48% |
| 163 |
003108 |
光大安祺債券C |
-0.1500% |
-0.22% |
1.02% |
-0.47% |
2.29% |
1.38% |
6.54% |
7.30% |
10.06% |
| 164 |
003131 |
國壽安保強(qiáng)國智造混合 |
-0.5100% |
-1.48% |
1.90% |
-9.92% |
-0.70% |
1.38% |
-2.12% |
-21.91% |
-23.27% |
| 165 |
004420 |
匯添富美元債債券(QDII)人民幣C |
0.1600% |
-0.27% |
0.12% |
0.39% |
1.22% |
1.38% |
2.60% |
1.51% |
3.08% |
| 166 |
004503 |
鵬華永泰定期開放債券 |
-0.0700% |
0.07% |
0.57% |
0.26% |
3.42% |
1.38% |
4.82% |
8.38% |
10.83% |
| 167 |
006220 |
工銀上證50ETF聯(lián)接A |
-0.7400% |
-0.12% |
2.32% |
1.12% |
4.81% |
1.38% |
12.19% |
10.46% |
6.76% |
| 168 |
006792 |
鵬華港美互聯(lián)股票美元現(xiàn)匯 |
-0.1100% |
4.03% |
6.94% |
-5.85% |
3.32% |
1.38% |
8.97% |
38.21% |
30.35% |
| 169 |
008831 |
海富通安益對沖混合A |
-0.1500% |
0.49% |
0.89% |
1.12% |
2.31% |
1.38% |
0.83% |
2.99% |
4.60% |
| 170 |
009720 |
民生加銀景氣行業(yè)混合C |
-0.6600% |
0.89% |
3.26% |
1.28% |
4.66% |
1.38% |
1.41% |
-5.72% |
-22.29% |
| 171 |
010148 |
浙商智選經(jīng)濟(jì)動(dòng)能混合A |
-0.2900% |
0.06% |
5.72% |
-7.44% |
-0.37% |
1.38% |
6.46% |
-13.62% |
-33.20% |
| 172 |
010600 |
光大安瑞一年持有A |
-0.1000% |
-0.12% |
1.48% |
-0.56% |
1.93% |
1.38% |
6.91% |
9.27% |
15.13% |
| 173 |
010609 |
華泰柏瑞質(zhì)量領(lǐng)先混合C |
-0.3500% |
2.25% |
4.28% |
-5.64% |
0.92% |
1.38% |
7.35% |
-3.77% |
-31.96% |
| 174 |
014528 |
匯添富MSCI中國A50互聯(lián)互通ETF聯(lián)接A |
-0.6300% |
-0.07% |
4.27% |
-0.05% |
1.04% |
1.38% |
8.35% |
7.30% |
0.17% |
| 175 |
016961 |
浙商匯金平穩(wěn)增長一年混合 |
-0.3800% |
0.46% |
1.90% |
2.53% |
2.53% |
1.38% |
2.73% |
-2.52% |
- |
| 176 |
017272 |
招商和惠養(yǎng)老目標(biāo)2040三年持有期混合(FOF)Y |
0.3300% |
-0.36% |
1.33% |
0.29% |
1.42% |
1.38% |
5.63% |
2.32% |
- |
| 177 |
017552 |
南方景氣前瞻混合C |
-1.2200% |
-0.56% |
7.46% |
-1.03% |
-2.75% |
1.38% |
1.88% |
-8.53% |
- |
| 178 |
018847 |
華泰保興尊睿6個(gè)月持有債券發(fā)起C |
-0.0500% |
0.14% |
0.57% |
0.94% |
2.96% |
1.38% |
4.38% |
- |
- |
| 179 |
020357 |
華夏中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起式聯(lián)接C |
-0.8900% |
-1.88% |
-2.46% |
-8.72% |
-10.37% |
1.38% |
24.67% |
- |
- |
| 180 |
021434 |
融通通福債券(LOF)D |
-0.0500% |
-0.04% |
0.37% |
0.20% |
4.06% |
1.38% |
7.98% |
- |
- |
| 181 |
021643 |
國聯(lián)安積極配置3個(gè)月持有混合(FOF)A |
-0.3900% |
0.55% |
1.15% |
1.23% |
1.91% |
1.38% |
- |
- |
- |
| 182 |
501049 |
東方紅睿璽三年持有混合A |
-0.2400% |
1.07% |
4.17% |
2.99% |
5.23% |
1.38% |
-3.65% |
-14.93% |
-12.88% |
| 183 |
560050 |
匯添富MSCI中國A50互聯(lián)互通ETF |
-0.6800% |
0.50% |
4.02% |
-0.13% |
3.96% |
1.38% |
8.32% |
6.53% |
0.13% |
| 184 |
001336 |
鵬華弘益混合A |
-0.5200% |
1.25% |
4.51% |
5.81% |
6.29% |
1.37% |
8.87% |
24.97% |
25.93% |
| 185 |
002172 |
海富通新內(nèi)需混合C |
-0.6200% |
-0.43% |
0.71% |
-1.01% |
3.53% |
1.37% |
4.42% |
-19.27% |
-20.83% |
| 186 |
003485 |
金鷹鑫益混合C |
-0.1500% |
0.25% |
0.55% |
-0.60% |
3.12% |
1.37% |
3.89% |
5.14% |
6.01% |
| 187 |
005219 |
華夏聚惠(FOF)C |
-0.0100% |
-0.05% |
0.63% |
0.52% |
1.47% |
1.37% |
5.02% |
4.75% |
5.02% |
| 188 |
006913 |
南方華元A |
0.0200% |
0.14% |
0.42% |
1.60% |
2.62% |
1.37% |
4.42% |
8.26% |
10.94% |
| 189 |
007862 |
金元順安醫(yī)療健康混合C |
-0.7000% |
-0.05% |
1.95% |
-0.46% |
-2.64% |
1.37% |
-18.13% |
-41.72% |
-45.68% |
| 190 |
009096 |
鵬華安澤混合A |
0.0000% |
-0.01% |
-0.03% |
1.23% |
2.29% |
1.37% |
1.60% |
4.42% |
7.17% |
| 191 |
009273 |
融通中國風(fēng)1號靈活配置混合C |
-0.5100% |
-0.06% |
2.72% |
-3.22% |
-1.45% |
1.37% |
-13.48% |
-20.86% |
-28.06% |
| 192 |
009585 |
中信建投穩(wěn)豐63個(gè)月定開債 |
0.0100% |
0.07% |
0.30% |
0.93% |
1.86% |
1.37% |
3.79% |
7.62% |
11.70% |
| 193 |
010118 |
天弘多元收益?zhèn)疉 |
-0.4400% |
-0.30% |
0.72% |
-0.78% |
5.32% |
1.37% |
7.27% |
6.60% |
4.11% |
| 194 |
010260 |
海富通策略收益?zhèn)疉 |
-0.2200% |
0.04% |
0.70% |
0.73% |
2.36% |
1.37% |
3.37% |
5.04% |
4.83% |
| 195 |
010580 |
長盛穩(wěn)鑫63個(gè)月定開債 |
0.0000% |
0.07% |
0.36% |
0.94% |
1.86% |
1.37% |
3.85% |
7.69% |
11.82% |
| 196 |
012077 |
易方達(dá)悅夏一年持有混合A |
-0.0800% |
0.03% |
1.03% |
0.46% |
3.40% |
1.37% |
3.31% |
7.45% |
8.06% |
| 197 |
012436 |
萬家招瑞回報(bào)一年持有混合C |
-0.1500% |
0.06% |
0.63% |
0.24% |
2.54% |
1.37% |
4.06% |
4.50% |
3.60% |
| 198 |
012459 |
匯添富穩(wěn)健睿享一年持有混合A |
-0.0500% |
0.14% |
1.31% |
0.49% |
3.52% |
1.37% |
3.29% |
5.20% |
3.10% |
| 199 |
013245 |
宏利養(yǎng)老目標(biāo)2025一年持有混合(FOF)A |
-0.0900% |
0.09% |
0.50% |
0.50% |
2.74% |
1.37% |
1.94% |
3.07% |
3.84% |
| 200 |
014852 |
嘉實(shí)添惠一年持有期混合A |
-0.1400% |
0.15% |
0.36% |
-0.36% |
2.99% |
1.37% |
3.31% |
6.55% |
10.83% |
