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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 015689 富國價值增長混合C -0.3300% 2.33% 5.77% -12.45% -0.40% 1.37% 0.06% -11.19% -
2 016635 國聯(lián)安氣候變化混合A 0.2400% -2.14% 6.50% -15.95% 0.02% 1.37% 4.48% -27.08% -
3 016964 富國鑫匯養(yǎng)老目標日期2035三年持有期混合發(fā)起式(FOF)A 0.1100% 0.20% 1.52% 0.01% 1.74% 1.37% 4.11% 6.56% -
4 017287 國投瑞銀穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.0500% 0.40% 1.68% -0.08% 1.96% 1.37% 5.05% 2.47% -
5 017318 中歐預(yù)見養(yǎng)老2025一年持有(FOF)Y 0.2700% -0.15% 0.59% 0.64% 2.59% 1.37% 3.84% 5.99% -
6 017559 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -1.5100% -1.94% -5.07% -9.70% 5.28% 1.37% 58.59% 14.35% -
7 020813 鑫元佳享120天持有債券A 0.0100% 0.04% 0.32% 1.23% 2.10% 1.37% - - -
8 021245 富國中證A100ETF發(fā)起式聯(lián)接A -0.7700% 0.27% 3.73% -0.98% 3.63% 1.37% - - -
9 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A -0.8300% -4.14% -2.80% -2.05% -4.40% 1.37% - - -
10 021995 南華豐睿量化選股混合A -0.6800% 1.02% 3.58% -0.94% 1.52% 1.37% - - -
11 022484 金鷹元祺債券C -0.1300% -0.22% 1.39% -0.34% 3.51% 1.37% - - -
12 159513 大成納斯達克100ETF(QDII) 0.0900% 0.76% 16.64% -3.14% 3.05% 1.37% 14.21% - -
13 320010 諾安中證A100指數(shù)A -0.8000% -0.05% 2.89% -1.49% 4.04% 1.37% 13.62% 9.72% 6.56%
14 519674 銀河創(chuàng)新成長混合A -1.3400% -2.58% -8.05% -11.43% 9.59% 1.37% 65.05% 20.71% 6.78%
15 610007 信澳消費優(yōu)選混合 -0.5200% 1.37% 4.29% 7.05% 4.38% 1.37% -8.99% -18.54% -17.43%
16 620003 金元順安豐利債券A -0.0900% 0.07% 0.95% 0.73% 1.78% 1.37% 2.66% -2.57% -1.78%
17 630109 華商穩(wěn)定增利債券C -0.2300% - 1.14% -0.39% 2.42% 1.37% -0.22% 4.84% 3.74%
18 002119 廣發(fā)安盈混合C -0.0200% 0.12% 0.56% 1.20% 3.13% 1.36% 6.22% 0.38% -0.95%
19 003039 廣發(fā)集富純債A 0.0000% - 0.29% 1.46% 4.11% 1.36% 7.38% 10.45% 12.80%
20 003630 摩根全球多元配置(QDII-FOF)美元現(xiàn)鈔 -0.7100% 1.75% 6.05% -1.16% 0.59% 1.36% 3.70% 18.67% 19.50%
21 003722 易方達納斯達克100ETF聯(lián)接(QDII-LOF)A(美元現(xiàn)匯) 0.1500% 6.05% 12.54% -3.40% 3.89% 1.36% 13.31% 54.54% 66.11%
22 004916 嘉實新添豐定期混合 -0.0100% 0.04% 0.29% 0.15% 4.27% 1.36% 5.50% 4.56% 5.75%
23 005159 華泰保興尊合債券A -0.1400% 0.13% 0.94% 1.18% 4.02% 1.36% 5.70% 10.66% 14.05%
24 006401 先鋒量化優(yōu)選混合A -0.5100% -1.39% -0.11% -7.61% 3.27% 1.36% 15.30% 5.14% 1.77%
25 008541 西部利得新享混合A -0.3100% -0.98% 1.81% -6.18% -4.87% 1.36% 0.71% -9.02% -5.51%
26 008542 西部利得新享混合C -0.3100% -0.94% 2.44% -4.34% -5.03% 1.36% 0.62% -9.17% -5.76%
27 008834 銀華匯盈一年持有期混合C -0.0700% 0.05% 0.88% 1.08% 3.16% 1.36% 3.25% 3.93% 3.98%
28 009725 東方紅優(yōu)質(zhì)甄選一年持有混合A -0.0400% 0.16% 0.64% 0.54% 2.42% 1.36% 3.64% 6.39% 8.95%
29 011941 大成全球美元債(QDII)C美元 0.1400% -0.77% - 0.57% 1.86% 1.36% 1.86% -1.46% -4.89%
30 012539 東方興潤債券A 0.0200% 0.14% 0.49% 1.27% 2.55% 1.36% 3.83% 9.19% 10.31%
31 012709 東方紅中證紅利低波動指數(shù)C -1.0000% 0.83% 3.66% 6.31% 7.83% 1.36% 13.11% 25.96% 44.32%
32 013004 國泰價值領(lǐng)航股票A -0.6100% 2.71% 7.69% -3.83% -0.66% 1.36% -5.75% -18.47% -25.42%
33 015257 鵬華暢享債券C -0.1400% -0.12% 0.44% 0.61% 2.65% 1.36% 6.95% 8.93% -
34 015319 南方浩譽穩(wěn)健18個月持有混合(FOF)C 0.1300% -0.03% 0.94% 0.36% 2.67% 1.36% 4.83% 2.46% -
35 015434 金元順安鼎泰債券A -0.0800% 0.02% 0.76% 0.93% 1.99% 1.36% - - -
36 016499 易方達MSCI中國A50互聯(lián)互通量化增強C -0.5800% 0.73% 3.90% 0.71% 0.36% 1.36% 3.42% -6.94% -
37 017259 景順穩(wěn)健養(yǎng)老目標三年混合(FOF)Y 0.2800% -0.16% 1.06% 0.07% 2.58% 1.36% 4.47% 6.30% -
38 017617 華泰柏瑞招享6個月持有期混合A -0.1100% -0.01% 0.17% 0.93% 1.58% 1.36% 3.30% 9.38% -
39 020380 華富價值增長混合C -0.7000% -2.34% -1.56% -13.10% 5.05% 1.36% 4.32% - -
40 020703 蜂巢穩(wěn)鑫90天持有期債券C 0.0100% - 0.21% 0.85% 2.66% 1.36% 3.99% - -
41 021108 國泰君安180天持有債券發(fā)起A -0.0100% -0.06% 0.11% 0.50% 5.76% 1.36% - - -
42 161039 富國中證1000指數(shù)增強(LOF)A -1.0400% -0.68% 1.54% -4.34% 2.66% 1.36% 11.57% 2.02% 8.26%
43 519680 交銀增利債券A/B -0.0400% 0.12% 0.58% 0.33% 3.27% 1.36% 4.26% 7.53% 9.01%
44 519766 交銀榮鑫靈活配置混合A -0.6600% 0.58% 0.61% -8.81% 1.67% 1.36% 8.18% 4.57% 4.44%
45 630011 華商主題精選混合 -0.4500% 1.41% 3.28% 4.78% 0.25% 1.36% -11.50% -15.50% -16.93%
46 000385 景順長城景頤雙利債券A -0.2900% 0.06% 0.99% 0.76% 1.29% 1.35% 4.27% 9.34% 11.09%
47 000994 建信睿盈靈活配置混合A -0.0800% -0.16% 3.58% -5.57% -4.43% 1.35% -1.55% -3.93% -7.63%
48 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A -0.6300% 0.78% 0.44% 5.67% -1.45% 1.35% -7.74% -14.46% -23.29%
49 001051 華夏上證50ETF聯(lián)接A -0.7400% -0.11% 2.36% 1.14% 4.39% 1.35% 11.03% 9.10% 4.94%
50 001123 鵬華弘利混合C -0.1600% -0.10% -0.68% -1.16% 0.96% 1.35% 5.89% 6.03% 13.73%
51 001337 鵬華弘益混合C -0.5200% 1.25% 4.50% 5.80% 6.27% 1.35% 8.82% 24.87% 25.77%
52 001603 易方達安盈回報混合A -0.3700% -0.23% 1.21% 0.46% 2.92% 1.35% 1.25% 2.30% -0.23%
53 001623 興業(yè)國企改革混合A -0.4600% 0.55% 1.14% 3.77% 4.59% 1.35% 5.65% 2.00% 4.36%
54 005733 華夏上證50ETF聯(lián)接C -0.7500% 1.15% 2.18% 1.92% 1.78% 1.35% 11.28% 6.52% 6.34%
55 008085 海富通先進制造股票A -1.4800% -0.41% 3.14% -15.03% 5.05% 1.35% 14.10% -12.92% -7.47%
56 008102 中金鑫福87個月定開債 0.0000% 0.08% 0.39% 1.06% 2.16% 1.35% 4.29% 8.60% 13.22%
57 008613 浙商匯金安享66個月定期A 0.0000% 0.10% 0.39% 0.99% 1.93% 1.35% 4.06% 8.05% 12.33%
58 009077 紅土創(chuàng)新穩(wěn)進混合A -0.1500% 0.53% 0.92% 1.89% 2.19% 1.35% 3.58% 7.23% 12.63%
59 009658 匯豐晉信中小盤低波動策略股票A -0.8900% 0.69% 2.01% 3.65% 3.06% 1.35% 1.02% -15.86% -8.55%
60 009673 嘉合慧康63個月定開債券A 0.0000% 0.06% 0.32% 0.90% 1.86% 1.35% 3.92% 7.88% 12.13%
61 009732 興業(yè)穩(wěn)泰66個月定開債券 0.0000% 0.07% 0.36% 0.92% 1.84% 1.35% 3.85% 7.65% 11.73%
62 010462 中信保誠嘉潤66個月定開債 0.0000% 0.09% 0.38% 0.96% 1.94% 1.35% 4.04% 8.05% 12.37%
63 011243 萬家惠?；貓?個月持有期混合A -0.2300% 0.33% 1.63% -0.34% 3.63% 1.35% 3.08% 3.14% 6.55%
64 011789 工銀聚益混合C -0.1400% 0.21% 1.15% 1.68% 3.03% 1.35% 4.83% 1.40% 7.07%
65 014009 華安養(yǎng)老目標2045五年持有混合發(fā)起(FOF) 0.2000% -0.35% 1.96% -1.72% 1.20% 1.35% 2.69% -1.01% -
66 016037 匯添富鑫添盈一年持有混合(FOF)C 0.1300% 0.20% 1.37% 0.37% 2.50% 1.35% 4.00% 4.65% -
67 016745 大摩18個月定開債A 0.0000% - 0.19% 0.10% 4.95% 1.35% 5.77% 8.91% -
68 017641 摩根標普500指數(shù)(QDII)人民幣A -0.0900% 0.81% 11.59% -2.17% 0.66% 1.35% 12.25% 37.64% -
69 018898 易方達悅和穩(wěn)健債券A -0.0100% 0.29% 0.69% 0.57% 2.56% 1.35% 5.17% - -
70 019678 長城精選進取3個月持有期混合型發(fā)起式A 0.2600% -0.55% 3.64% -1.72% 1.18% 1.35% 2.73% - -
71 019684 萬家添利債券(LOF)A -0.2200% 1.21% 1.15% -0.16% 2.49% 1.35% 4.98% - -
72 020847 人保泰睿積極配置三個月持有混合發(fā)起式(FOF)C -0.4100% 1.89% 6.63% 0.11% -2.89% 1.35% 8.67% - -
73 021828 招商中證A100ETF發(fā)起式聯(lián)接A -0.7700% 0.27% 3.73% 0.29% 1.28% 1.35% - - -
74 022242 國聯(lián)恒安純債E 0.0700% -0.38% -0.24% 0.68% 5.27% 1.35% - - -
75 395001 中海穩(wěn)健收益?zhèn)?/a> 0.0000% - 0.36% -0.27% 3.12% 1.35% 5.44% 6.62% 6.79%
76 519060 海富通純債債券C -0.0300% -0.32% 0.51% -0.09% 3.58% 1.35% 4.95% 5.15% 6.05%
77 000080 天治可轉(zhuǎn)債增強債券A -0.4800% 0.72% 0.99% 1.15% 4.31% 1.34% 4.57% 2.66% -0.16%
78 000936 博時產(chǎn)業(yè)新動力混合A -0.5600% 1.34% 4.16% -2.68% 1.91% 1.34% -2.42% 2.29% 4.47%
79 000973 新華增盈回報債券 -0.0800% -0.25% 0.27% -0.19% 2.49% 1.34% 10.69% 12.13% 13.41%
80 002926 廣發(fā)集源債券C 0.2000% 0.52% 0.90% 0.89% 1.42% 1.34% 1.34% 6.12% 9.05%
81 005008 東方紅匯陽債券Z -0.1800% 0.02% 0.92% 0.28% 2.00% 1.34% 3.83% 5.49% 9.50%
82 005301 前海開源弘澤債券發(fā)起式A -0.0200% 0.03% 0.96% 0.58% 3.17% 1.34% 4.74% 6.84% 8.24%
83 005706 興業(yè)龍騰雙益平衡混合 -0.2900% 0.08% 1.00% 2.90% 4.45% 1.34% 5.45% 3.58% 1.11%
84 005833 工銀紅利優(yōu)享混合A -0.8700% 0.71% 2.97% 7.55% 5.52% 1.34% 4.88% 14.81% 20.74%
85 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.0100% -0.04% 0.76% 0.46% 2.38% 1.34% 6.02% 6.19% 8.73%
86 009770 英大安鑫66個月定期開放債券 0.0000% 0.10% 0.38% 0.96% 1.91% 1.34% 3.99% 7.89% 12.07%
87 010631 惠升和韻66個月定開債券 0.0100% 0.08% 0.30% 0.88% 1.74% 1.34% 3.59% 7.32% 11.31%
88 012780 博時移動互聯(lián)主題混合C -0.6800% -0.74% 5.09% -7.04% 2.76% 1.34% 15.19% 3.00% 7.00%
89 013639 光大中證500指數(shù)增強A -0.9800% 0.19% 2.77% -2.70% -0.22% 1.34% 10.10% 7.69% 13.12%
90 015160 南方寶嘉混合A -0.1800% 0.35% 1.14% 1.05% 3.00% 1.34% 5.61% 7.56% -
91 016114 華寶高端裝備股票發(fā)起式C -1.0100% -0.83% 2.81% 2.82% -3.70% 1.34% 10.95% -13.27% -
92 016386 永贏低碳環(huán)保智選混合發(fā)起A -1.1000% -1.20% 3.89% -13.46% -3.04% 1.34% 20.64% 8.84% -
93 017316 易方達匯誠養(yǎng)老2038三年持有混合發(fā)起式(FOF)Y 0.2200% 0.23% 2.29% -0.68% 1.06% 1.34% 2.45% 1.85% -
94 018154 創(chuàng)金合信匯選6個月持有期混合發(fā)起(FOF)C 0.3700% 1.06% 5.29% 1.26% 0.32% 1.34% 4.44% - -
95 019548 招商納斯達克100ETF發(fā)起式聯(lián)接(QDII)C 0.0900% 5.71% 11.62% -3.40% 2.09% 1.34% 10.32% - -
96 021286 廣發(fā)安盈混合E -0.0200% 0.12% 0.59% 1.19% 2.86% 1.34% 6.20% - -
97 021841 海富通集利純債債券C 0.0100% 0.09% 0.87% 1.07% 3.34% 1.34% - - -
98 110018 易方達增強回報債券B -0.1500% 0.37% 0.89% 1.64% 2.55% 1.34% 3.30% 10.73% 12.35%
99 161216 國投瑞銀雙債債券(LOF)A -0.0800% 0.03% 0.96% 0.22% 3.04% 1.34% 3.61% 7.45% 9.35%
100 000182 景順長城四季金利債券C 0.0000% 0.16% 0.58% 0.74% 3.03% 1.33% 4.71% 9.24% 12.15%
101 001017 宏利改革動力混合A -0.6000% 1.19% 1.95% 4.35% 4.96% 1.33% -0.04% -12.00% -15.37%
102 003109 光大安和債券A -0.1600% -0.10% -0.01% 0.59% 1.59% 1.33% 1.25% 3.38% 5.18%
103 004393 安信企業(yè)價值優(yōu)選混合A -0.1100% 0.38% 2.72% 3.54% 3.18% 1.33% 1.59% 10.87% 14.69%
104 007233 金鷹鑫益混合E -0.1600% 0.16% 0.79% -0.14% 2.59% 1.33% 3.42% 4.59% 5.15%
105 007635 銀河天盈中短債A 0.0100% 0.03% 0.19% 1.54% 2.01% 1.33% 3.25% 6.95% 9.27%
106 008416 鵬揚景瑞三年持有混合A 0.0400% 0.13% 1.12% 0.77% 2.67% 1.33% 3.41% 5.94% 3.84%
107 008771 南方昭元債券A 0.0200% 0.15% 0.41% 1.63% 2.40% 1.33% 4.17% 7.99% 10.86%
108 011244 萬家惠?；貓?個月持有期混合C -0.2300% 0.10% 1.79% -0.30% 2.76% 1.33% 3.04% 2.69% 5.42%
109 012801 富國中證醫(yī)藥50ETF聯(lián)接A 0.1600% 0.93% 2.83% 0.86% -2.13% 1.33% -2.96% -18.85% -17.05%
110 012878 中信建投量化精選6個月持有混合A -0.8300% 0.20% 3.18% -0.03% 3.33% 1.33% 5.13% -1.95% -1.09%
111 013540 匯添富穩(wěn)健睿享一年持有混合D -0.0400% 0.13% 1.18% 0.46% 3.63% 1.33% 3.33% 4.93% 3.07%
112 013588 工銀穩(wěn)健瑞盈一年持有債券A -0.1900% 0.40% 1.22% 1.25% 2.55% 1.33% 2.04% 4.80% 5.04%
113 015161 南方寶嘉混合C -0.1700% 0.15% 1.49% -0.08% 4.11% 1.33% 5.56% 6.49% -
114 015734 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式A -1.8100% -2.72% 3.22% -8.87% 3.10% 1.33% 31.05% 24.37% -
115 016957 招商安頤穩(wěn)健債券A -0.0700% 0.29% 0.83% 1.16% 2.51% 1.33% 5.40% 8.54% -
116 017096 廣發(fā)穩(wěn)潤一年持有期混合A -0.1000% -0.10% 0.52% 0.95% 2.25% 1.33% 5.36% 5.90% -
117 017239 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.1700% 0.52% 2.68% -0.63% -0.19% 1.33% 3.79% -0.54% -
118 017619 鑫元添鑫回報6個月持有期混合A 0.4000% 0.15% 0.38% 0.41% 3.37% 1.33% 5.73% 6.81% -
119 017696 易方達養(yǎng)老2050五年持有混合(FOF)A 0.2900% 1.03% 3.34% -1.34% -1.52% 1.33% -3.19% - -
120 017805 惠升和潤39個月封閉債券 0.0200% 0.06% 0.33% 0.95% 2.03% 1.33% 3.88% 8.50% -
121 018277 博時穩(wěn)健增利債券A -0.1400% -0.03% 1.01% 1.01% 3.20% 1.33% 5.29% - -
122 018846 華泰保興尊睿6個月持有債券發(fā)起A -0.0500% 0.10% 0.58% 0.73% 3.06% 1.33% 4.70% - -
123 159572 易方達創(chuàng)業(yè)板中盤200ETF -1.4000% -0.29% 3.20% -11.95% -1.58% 1.33% 26.92% - -
124 340009 興全磐穩(wěn)增利債券A -0.0700% 0.07% 0.53% -0.69% 2.97% 1.33% 3.61% 6.24% 9.06%
125 510950 廣發(fā)上證50ETF -0.7800% 0.11% 1.77% 1.73% 1.95% 1.33% 10.44% - -
126 515450 南方紅利低波50ETF -0.8600% 0.99% 2.57% 5.77% 8.57% 1.33% 13.21% 30.79% 53.65%
127 002065 景順長城景盛雙息收益?zhèn)疉 -0.0900% - 0.61% 1.06% 1.95% 1.32% 1.50% 9.75% 14.64%
128 005607 華寶中證500增強A -0.7700% -0.55% 1.17% -3.24% 1.85% 1.32% 7.74% 0.11% 1.08%
129 006177 中信保誠穩(wěn)達A 0.0400% 0.18% 0.43% 1.56% 4.34% 1.32% 5.86% 10.94% 13.90%
130 007562 景順長城景泰純利債券A -0.0200% 0.09% 0.47% 0.77% 3.33% 1.32% 4.85% 9.53% 13.31%
131 008028 申萬菱信安泰廣利63個月定開債 0.0000% 0.09% 0.39% 0.96% 1.90% 1.32% 3.95% 7.79% 11.94%
132 009685 景順長城景泰寶利一年定開債 0.0100% 0.19% 0.25% 0.74% 2.53% 1.32% 4.01% 8.52% 11.57%
133 010162 廣發(fā)瑞安精選股票C -0.9200% -0.07% 4.70% -3.92% 1.82% 1.32% 16.91% -4.63% -3.09%
134 010353 南方崇元純債債券A 0.0400% 0.27% 0.15% 1.55% 2.65% 1.32% 4.43% 10.71% 14.91%
135 010577 匯安永福90天持有中短債A 0.0000% 0.04% 0.28% 1.12% 2.04% 1.32% 3.78% 6.24% 9.00%
136 010726 鵬華安享一年持有期混合C -0.0900% -0.50% -0.08% 0.35% 0.80% 1.32% 4.44% 4.59% 4.64%
137 010928 大成元吉增利債券C -0.1800% 0.27% 1.05% 0.86% 3.71% 1.32% 4.08% 5.50% 5.04%
138 011850 天治天享66個月定開債 0.0000% 0.07% 0.36% 0.91% 1.79% 1.32% 3.72% 7.42% 11.37%
139 012018 國投瑞銀和旭一年持有債券C -0.1100% 0.06% 0.81% 0.24% 1.67% 1.32% 2.86% 4.37% 2.62%
140 012028 光大安陽一年持有期混合C -0.3100% -0.60% 1.73% -0.61% 1.44% 1.32% 3.11% 3.03% 6.29%
141 012138 景順長城安益回報一年持有混合A -0.1000% 0.23% 1.54% 0.80% 2.35% 1.32% 3.38% 10.22% 14.79%
142 012814 興華安盈一年定開債券發(fā)起式 0.0000% 0.07% 0.25% 1.12% 2.49% 1.32% 4.53% 10.01% 13.76%
143 013892 上銀科技驅(qū)動雙周定期可贖回混合C -0.4400% 0.39% 2.93% -4.44% 1.80% 1.32% 9.54% -24.51% -49.78%
144 014853 嘉實添惠一年持有期混合C -0.1500% 0.05% 0.62% -0.07% 2.53% 1.32% 2.74% 6.01% 9.62%
145 015256 鵬華暢享債券A -0.1300% -0.38% 0.26% 0.64% 2.82% 1.32% 7.41% 9.58% -
146 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C -0.4100% -2.61% 1.85% -11.26% 1.19% 1.32% 14.86% 0.25% -
147 016958 招商安頤穩(wěn)健債券C -0.0800% 0.23% 0.98% 1.18% 2.37% 1.32% 4.89% 8.17% -
148 018554 交銀啟嘉混合A -0.0900% -0.48% -2.18% -7.47% 0.38% 1.32% 6.76% - -
149 018711 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標偏債一年(FOF)A 0.0100% 0.52% 1.06% 0.54% 2.16% 1.32% 3.25% - -
150 019417 中歐磐固債券A -0.0700% 0.20% 0.71% 0.25% 3.40% 1.32% 5.08% - -
151 020641 博時安怡6個月定開債C 0.0000% 0.23% 0.89% 1.08% 3.05% 1.32% 4.82% - -
152 020729 華安中證全指軟件開發(fā)ETF發(fā)起式聯(lián)接A -1.6700% -3.52% 0.12% -17.00% -7.33% 1.32% 27.30% - -
153 022114 前海開源弘澤債券D -0.0200% 0.09% 0.93% 0.59% 2.30% 1.32% - - -
154 022357 富國盛利增強債券發(fā)起式E -0.1500% 0.02% 0.94% 1.04% 2.14% 1.32% - - -
155 050007 博時平衡配置混合 -0.4300% - 0.99% -1.39% 1.21% 1.32% 3.48% -0.75% -4.06%
156 501205 鵬華創(chuàng)新未來混合(LOF) -0.4000% -0.34% 4.56% -15.73% 7.73% 1.32% 31.39% 4.12% -19.48%
157 519224 海富通欣榮混合A -0.7100% 0.08% 3.09% -3.08% 0.12% 1.32% -1.67% -4.81% -9.34%
158 001718 工銀物流產(chǎn)業(yè)股票A -0.8000% 0.41% 5.13% 1.87% 0.44% 1.31% 25.60% 14.34% 23.87%
159 002360 前海開源清潔能源混合C -0.9900% 0.77% 6.40% -2.81% -4.51% 1.31% 5.97% -15.44% -29.20%
160 002490 金鷹元祺債券A -0.1300% -0.10% 0.44% -1.35% 3.56% 1.31% 2.63% 5.83% 8.52%
161 004952 興全恒益?zhèn)疉 -0.2200% -0.08% 0.66% -0.69% 3.04% 1.31% 2.88% 3.55% 5.06%
162 009674 嘉合慧康63個月定開債券C 0.0000% 0.06% 0.31% 0.87% 1.80% 1.31% 3.81% 7.65% 11.76%
163 010355 諾安中證500指數(shù)增強C -0.7800% -0.49% 4.07% -1.15% -1.94% 1.31% -0.40% -11.43% -7.29%
164 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%
165 012900 招商創(chuàng)業(yè)板指數(shù)增強A -1.2200% -0.80% 6.28% -5.97% -3.44% 1.31% 13.53% -4.86% -15.78%
166 013086 申萬菱信樂同混合C -1.5300% -1.73% 3.47% -8.36% -2.81% 1.31% 7.54% -17.45% -12.06%
167 015174 摩根雙核平衡混合C -0.6500% 1.59% 3.31% -1.17% 1.46% 1.31% -8.14% -14.28% -28.13%
168 016179 華安新活力靈活配置混合C -0.2000% 0.07% -0.07% -1.54% 2.43% 1.31% 7.99% 2.58% -
169 018080 鵬華穩(wěn)健添利債券A 0.0400% -0.05% 0.59% 1.43% 2.99% 1.31% 4.14% 8.09% -
170 018363 東方阿爾法瑞豐混合發(fā)起C -1.4600% -1.42% 3.17% -14.83% 4.53% 1.31% -1.75% -10.38% -
171 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% - -
172 020004 中歐臻選成長混合發(fā)起A -0.6500% 0.57% 6.07% -5.02% -1.70% 1.31% -5.42% - -
173 021652 東財龍頭家電指數(shù)E -0.2400% -0.58% 6.98% -1.21% 1.39% 1.31% - - -
174 022512 南方亞洲美元收益?zhèn)?QDII)E(人民幣) -0.0700% -0.13% 0.16% 0.51% 0.75% 1.31% - - -
175 022517 中加聚利純債定開D 0.0200% -0.17% 0.18% 1.03% 2.28% 1.31% - - -
176 100022 富國天瑞強勢混合A -0.3400% -2.36% -2.22% -19.28% 4.55% 1.31% 8.80% 0.83% -6.57%
177 162511 國聯(lián)安雙佳信用債券(LOF) 0.0100% 0.05% 0.33% 0.64% 1.97% 1.31% 4.32% 8.20% 6.78%
178 515950 富國中證醫(yī)藥50ETF 0.1700% 1.14% 3.57% 1.86% -2.00% 1.31% -3.42% -20.21% -17.20%
179 531008 建信穩(wěn)定增利債券A -0.1100% -0.06% 0.23% -0.11% 3.21% 1.31% 3.34% 5.06% 7.61%
180 001074 華泰柏瑞量化驅(qū)動混合A -0.7600% 0.39% 3.12% -1.13% 3.72% 1.30% 6.37% 4.30% 4.66%
181 001961 博時裕榮純債債券A 0.0200% 0.05% 0.27% 1.21% 3.02% 1.30% 6.04% 10.40% 12.94%
182 002574 招商瑞慶混合A -0.1800% 0.11% 1.22% 0.98% 2.88% 1.30% 4.95% 4.11% 2.09%
183 003591 華泰柏瑞享利混合A -0.1000% -0.03% 0.09% 1.09% 1.32% 1.30% 3.36% 9.90% 18.34%
184 004421 匯添富美元債債券(QDII)美元現(xiàn)匯A 0.2100% -0.08% 0.17% - 1.30% 1.30% 1.63% -0.64% -2.23%
185 005746 國泰聚利價值定開混合 0.0000% -0.12% 1.85% 0.02% 2.33% 1.30% 3.35% 4.07% 3.48%
186 007779 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)A 0.1200% -0.07% 0.38% 0.65% 2.12% 1.30% -1.17% -9.43% -16.08%
187 009584 華富63個月定期開放債券 0.0000% 0.06% 0.32% 0.87% 1.78% 1.30% 3.73% 7.43% 11.40%
188 012474 大成成長回報六個月持有混合C -0.1500% 1.02% 5.11% -1.06% 2.27% 1.30% 9.16% 2.48% 12.24%
189 012802 富國中證醫(yī)藥50ETF聯(lián)接C 0.1600% 1.21% 2.56% 0.85% -2.17% 1.30% -3.28% -18.18% -18.79%
190 013329 嘉實全球價值股票(QDII)美元現(xiàn)匯 -0.1100% 0.46% 10.21% -1.54% 0.02% 1.30% 8.49% 34.70% 34.25%
191 016394 天弘睿享3個月持有混合發(fā)起(FOF)A 0.1200% 0.30% 0.56% 0.96% 1.17% 1.30% 2.46% - -
192 016825 嘉實方舟一年持有期混合C -0.2300% 0.15% 1.11% 1.44% 2.75% 1.30% 2.08% - -
193 017097 廣發(fā)穩(wěn)潤一年持有期混合C -0.1100% 0.32% 1.10% 0.88% 1.37% 1.30% 4.84% 5.20% -
194 019174 摩根納斯達克100指數(shù)(QDII)美元現(xiàn)匯A 0.1500% 0.79% 16.06% -3.29% 3.01% 1.30% 12.50% - -
195 019226 方正富邦金立方一年持有期混合A -1.0300% 1.17% 6.72% -1.10% 1.78% 1.30% 13.01% - -
196 019831 華夏中證智選300價值穩(wěn)健策略ETF發(fā)起式聯(lián)接A -0.7800% -0.07% 4.25% 0.77% 1.64% 1.30% 11.64% - -
197 020185 興業(yè)安康穩(wěn)健養(yǎng)老目標一年持有期混合發(fā)起(FOF) 0.1200% 0.32% 0.21% 1.35% 2.53% 1.30% - - -
198 022263 鵬華豐誠債券B -0.0700% 0.05% 0.63% 0.71% 3.01% 1.30% - - -
199 022675 中歐中證A500指數(shù)增強C -0.5700% 0.41% 2.89% -2.14% - 1.30% - - -
200 022970 鵬華安澤混合D -0.0100% -0.01% -0.06% 1.17% - 1.30% - - -