| 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 |
516830 |
富國滬深300ESG基準(zhǔn)ETF |
-0.7700% |
-0.54% |
3.83% |
-0.91% |
0.61% |
1.22% |
11.01% |
8.54% |
7.42% |
| 2 |
519225 |
海富通集利純債債券A |
0.0100% |
0.06% |
0.55% |
0.81% |
3.56% |
1.22% |
5.46% |
8.00% |
10.72% |
| 3 |
000334 |
長城穩(wěn)固收益?zhèn)疌 |
-0.0800% |
-0.02% |
0.76% |
0.73% |
4.89% |
1.21% |
6.07% |
7.91% |
5.77% |
| 4 |
002796 |
景順長城景盈雙利債券A |
-0.1700% |
-0.19% |
0.57% |
-0.93% |
1.55% |
1.21% |
3.81% |
6.46% |
9.66% |
| 5 |
003110 |
光大安和債券C |
-0.1600% |
-0.10% |
-0.03% |
0.52% |
1.44% |
1.21% |
0.95% |
2.77% |
4.24% |
| 6 |
003606 |
海富通全球收益?zhèn)涝?/a> |
0.3000% |
-0.37% |
-0.30% |
0.15% |
1.06% |
1.21% |
1.37% |
-1.77% |
-4.10% |
| 7 |
005302 |
前海開源弘澤債券發(fā)起式C |
-0.0200% |
0.06% |
0.67% |
0.49% |
2.94% |
1.21% |
4.38% |
5.97% |
6.98% |
| 8 |
005686 |
財通資管瑞享12個月定開混合A |
0.0000% |
-0.02% |
1.73% |
0.04% |
3.54% |
1.21% |
3.79% |
4.50% |
8.82% |
| 9 |
006210 |
東方臻寶純債債券A |
0.0100% |
0.04% |
0.36% |
0.81% |
3.94% |
1.21% |
5.67% |
11.90% |
17.30% |
| 10 |
008032 |
海富通裕昇三年定開債券 |
0.0100% |
0.05% |
0.22% |
0.88% |
1.48% |
1.21% |
2.83% |
5.63% |
8.62% |
| 11 |
009716 |
博時恒盛持有期混合A |
-0.1000% |
0.03% |
0.91% |
0.29% |
0.93% |
1.21% |
-2.91% |
-10.04% |
-12.42% |
| 12 |
010057 |
平安瑞興1年持有混合C |
-0.0500% |
-0.03% |
0.31% |
-0.01% |
3.73% |
1.21% |
7.23% |
18.69% |
25.55% |
| 13 |
011351 |
金鷹年年郵益一年持有混合A |
-0.2700% |
-0.66% |
1.91% |
-4.83% |
0.97% |
1.21% |
2.29% |
-8.22% |
-7.33% |
| 14 |
011734 |
國壽安保裕豐混合A |
-0.3200% |
0.17% |
1.38% |
0.95% |
2.71% |
1.21% |
1.31% |
-3.18% |
-3.29% |
| 15 |
012322 |
東財云計算增強(qiáng)C |
-1.6000% |
-2.88% |
3.17% |
-14.22% |
-2.90% |
1.21% |
23.75% |
3.07% |
47.93% |
| 16 |
012622 |
金鷹添裕純債債券C |
0.0500% |
0.16% |
0.48% |
1.06% |
3.20% |
1.21% |
3.25% |
9.44% |
9.50% |
| 17 |
012745 |
華寶寶瑞一年定開債 |
0.0400% |
0.17% |
0.57% |
1.39% |
2.77% |
1.21% |
6.34% |
9.49% |
12.03% |
| 18 |
012821 |
易方達(dá)悅豐一年持有期混合A |
-0.0600% |
-0.09% |
0.90% |
0.05% |
2.96% |
1.21% |
2.35% |
6.73% |
6.92% |
| 19 |
014759 |
中歐琪?；旌螦 |
-0.0500% |
-0.12% |
0.10% |
0.31% |
2.71% |
1.21% |
3.70% |
5.51% |
8.31% |
| 20 |
014980 |
華安上證50ETF聯(lián)接C |
-0.7300% |
1.14% |
2.10% |
1.83% |
1.62% |
1.21% |
10.83% |
6.75% |
7.65% |
| 21 |
018689 |
永贏恒欣穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)Y |
0.1600% |
-0.04% |
0.79% |
-0.75% |
2.09% |
1.21% |
3.59% |
- |
- |
| 22 |
018736 |
景順長城景頤裕利債券A |
-0.0200% |
0.13% |
0.69% |
0.56% |
2.47% |
1.21% |
4.25% |
- |
- |
| 23 |
019287 |
鵬華豐誠債券D |
-0.0700% |
0.25% |
0.45% |
0.59% |
2.91% |
1.21% |
4.25% |
- |
- |
| 24 |
019944 |
興業(yè)恒益6個月持有期債券C |
-0.2000% |
0.33% |
1.18% |
-0.05% |
2.19% |
1.21% |
5.06% |
- |
- |
| 25 |
021435 |
博時季季興90天滾動持有債券A |
0.0200% |
0.01% |
0.54% |
1.07% |
1.75% |
1.21% |
- |
- |
- |
|
|
| 26 |
023019 |
南方臻元債券C |
0.0300% |
0.13% |
0.53% |
1.34% |
- |
1.21% |
- |
- |
- |
| 27 |
513880 |
華安日經(jīng)225ETF |
0.5700% |
-0.41% |
4.69% |
0.18% |
3.78% |
1.21% |
2.57% |
16.68% |
30.86% |
| 28 |
540012 |
匯豐晉信恒生龍頭指數(shù)A |
-0.6800% |
0.63% |
4.41% |
0.77% |
4.31% |
1.21% |
9.79% |
11.27% |
14.26% |
| 29 |
880009 |
招商資管睿豐三個月持有期債券D |
-0.0400% |
0.03% |
0.31% |
0.05% |
2.27% |
1.21% |
3.25% |
5.46% |
6.91% |
| 30 |
000103 |
國泰中國企業(yè)境外高收益?zhèn)?/a> |
-0.0300% |
-0.26% |
-0.58% |
0.62% |
1.18% |
1.20% |
3.13% |
7.93% |
-10.27% |
| 31 |
000669 |
國壽安保尊享債券C |
-0.0500% |
-0.16% |
0.35% |
0.48% |
3.91% |
1.20% |
6.16% |
10.36% |
13.14% |
| 32 |
003592 |
華泰柏瑞享利混合C |
-0.1000% |
-0.03% |
0.07% |
1.03% |
1.21% |
1.20% |
3.12% |
9.27% |
17.29% |
| 33 |
005878 |
博時產(chǎn)業(yè)新動力混合C |
-0.5900% |
0.55% |
4.04% |
-2.71% |
-1.05% |
1.20% |
-3.47% |
1.41% |
2.16% |
| 34 |
008047 |
國聯(lián)睿嘉39個月定開債券C |
0.0100% |
0.05% |
0.22% |
0.87% |
1.57% |
1.20% |
2.80% |
5.63% |
8.62% |
| 35 |
008098 |
中銀亞太精選債券(QDII)美元C |
0.1400% |
0.07% |
0.14% |
0.28% |
1.49% |
1.20% |
2.95% |
1.64% |
-2.39% |
| 36 |
011393 |
中歐融益穩(wěn)健一年混合A |
-0.0300% |
0.14% |
0.42% |
0.60% |
3.38% |
1.20% |
3.99% |
7.85% |
9.67% |
| 37 |
012684 |
東方紅安盈甄選一年持有混合C |
-0.1600% |
0.29% |
1.61% |
0.17% |
2.41% |
1.20% |
6.05% |
10.29% |
10.49% |
| 38 |
013333 |
東興興瑞一年定開C |
0.0000% |
-0.46% |
-0.36% |
0.10% |
3.99% |
1.20% |
5.34% |
14.55% |
24.99% |
| 39 |
013595 |
永贏穩(wěn)健增利18個月持有混合E |
-0.1300% |
0.04% |
0.35% |
0.31% |
4.32% |
1.20% |
5.69% |
7.19% |
5.79% |
| 40 |
013951 |
創(chuàng)金合信尊隆純債C |
0.0200% |
0.09% |
0.45% |
1.19% |
2.23% |
1.20% |
3.63% |
7.12% |
8.16% |
| 41 |
015960 |
創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 |
-0.0100% |
- |
0.13% |
0.45% |
1.54% |
1.20% |
2.50% |
4.37% |
- |
| 42 |
020213 |
銀華晶鑫債券A |
0.0200% |
0.04% |
0.36% |
1.35% |
3.46% |
1.20% |
5.15% |
- |
- |
| 43 |
020359 |
東方紅慧鑫甄選6個月持有混合C |
-0.0600% |
0.05% |
1.12% |
0.32% |
2.86% |
1.20% |
5.22% |
- |
- |
| 44 |
020551 |
上銀慧誠利60天持有期債券C |
0.0100% |
0.06% |
0.23% |
0.77% |
2.28% |
1.20% |
4.07% |
- |
- |
| 45 |
022989 |
鵬華豐收債券A |
-0.2000% |
- |
0.80% |
0.20% |
- |
1.20% |
- |
- |
- |
| 46 |
159582 |
博時中證半導(dǎo)體產(chǎn)業(yè)ETF |
-0.8700% |
-1.75% |
-2.19% |
-8.20% |
-6.88% |
1.20% |
40.27% |
- |
- |
| 47 |
159631 |
招商中證A100ETF |
-0.8100% |
0.28% |
3.94% |
0.19% |
1.06% |
1.20% |
11.30% |
8.70% |
- |
| 48 |
481008 |
工銀大盤藍(lán)籌混合 |
-0.4700% |
1.23% |
3.07% |
-2.72% |
5.83% |
1.20% |
0.66% |
0.31% |
-0.57% |
| 49 |
512910 |
廣發(fā)中證A100ETF |
-0.8100% |
0.33% |
3.99% |
0.39% |
0.72% |
1.20% |
11.06% |
6.47% |
2.02% |
| 50 |
515590 |
前海開源中證500等權(quán)ETF |
-0.8500% |
-0.54% |
1.98% |
-4.07% |
-2.84% |
1.20% |
7.05% |
-2.62% |
4.92% |
|
|
| 51 |
675100 |
西部利得得尊純債A |
0.0000% |
0.04% |
0.61% |
0.48% |
2.90% |
1.20% |
4.24% |
8.58% |
11.34% |
| 52 |
000274 |
廣發(fā)亞太中高收益?zhèn)?QDII)A |
-0.0200% |
- |
0.40% |
0.65% |
1.28% |
1.19% |
4.24% |
5.53% |
0.63% |
| 53 |
000355 |
南方豐元信用增強(qiáng)債券A |
0.0400% |
0.21% |
0.54% |
1.17% |
2.85% |
1.19% |
3.89% |
7.51% |
9.88% |
| 54 |
000692 |
匯添富雙利債券C |
-0.1300% |
0.03% |
1.33% |
0.24% |
3.05% |
1.19% |
3.94% |
8.02% |
7.33% |
| 55 |
002310 |
創(chuàng)金合信滬深300指數(shù)增強(qiáng)A |
-0.7700% |
-0.59% |
3.51% |
0.19% |
0.94% |
1.19% |
11.29% |
7.55% |
6.04% |
| 56 |
002688 |
紅塔紅土長益定開債A |
0.0000% |
0.08% |
0.40% |
1.01% |
2.57% |
1.19% |
4.08% |
10.65% |
9.55% |
| 57 |
005834 |
工銀紅利優(yōu)享混合C |
-0.8700% |
0.70% |
2.94% |
7.44% |
5.31% |
1.19% |
4.64% |
14.10% |
19.51% |
| 58 |
006914 |
南方華元C |
0.0200% |
0.10% |
0.33% |
1.48% |
2.40% |
1.19% |
4.23% |
7.36% |
9.58% |
| 59 |
007128 |
天弘增強(qiáng)回報債券A |
-0.1500% |
0.24% |
0.75% |
1.19% |
2.59% |
1.19% |
4.84% |
6.41% |
7.78% |
| 60 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
-0.5000% |
0.15% |
3.54% |
0.40% |
3.83% |
1.19% |
2.25% |
-9.68% |
-16.07% |
| 61 |
007657 |
東方紅中證競爭力指數(shù)A |
-0.7200% |
0.33% |
2.89% |
-0.96% |
3.68% |
1.19% |
7.62% |
1.98% |
-3.23% |
| 62 |
008117 |
博時穩(wěn)欣39個月定開債 |
0.0100% |
0.07% |
0.26% |
0.85% |
1.55% |
1.19% |
3.00% |
5.97% |
8.92% |
| 63 |
008163 |
南方紅利低波50ETF聯(lián)接A |
-0.8200% |
0.93% |
2.41% |
5.40% |
8.03% |
1.19% |
12.36% |
28.79% |
49.71% |
| 64 |
009097 |
鵬華安澤混合C |
0.0000% |
-0.02% |
-0.06% |
1.16% |
2.10% |
1.19% |
1.42% |
3.62% |
6.06% |
| 65 |
009296 |
南方譽(yù)慧一年混合A |
-0.0900% |
0.19% |
1.19% |
0.58% |
3.13% |
1.19% |
5.27% |
4.22% |
7.33% |
| 66 |
011302 |
易方達(dá)悅盈一年持有混合A |
-0.0800% |
-0.02% |
0.95% |
0.14% |
2.92% |
1.19% |
2.92% |
8.00% |
7.66% |
| 67 |
011477 |
工銀總回報靈活配置混合C |
-0.6200% |
-0.10% |
4.30% |
-4.24% |
1.92% |
1.19% |
8.81% |
1.92% |
6.57% |
| 68 |
011735 |
國壽安保裕豐混合C |
-0.3100% |
0.15% |
1.80% |
1.22% |
1.30% |
1.19% |
0.89% |
-2.88% |
-3.58% |
| 69 |
012139 |
景順長城安益回報一年持有混合C |
-0.1100% |
-0.36% |
1.14% |
0.86% |
1.88% |
1.19% |
2.74% |
9.43% |
13.33% |
| 70 |
012834 |
交銀鴻信一年持有期混合C |
-0.0200% |
0.34% |
1.20% |
0.39% |
1.59% |
1.19% |
2.08% |
4.97% |
4.62% |
| 71 |
013052 |
匯泉臻心致遠(yuǎn)混合C |
-1.3100% |
-0.91% |
5.13% |
-14.32% |
-2.69% |
1.19% |
-4.65% |
-24.19% |
-37.76% |
| 72 |
013351 |
中加聚安60天滾動持有中短債發(fā)起式A |
0.0300% |
0.13% |
0.50% |
1.30% |
2.44% |
1.19% |
3.34% |
7.92% |
- |
| 73 |
013714 |
方正富邦泰利12個月持有混合A |
-0.1400% |
0.12% |
0.56% |
1.60% |
1.35% |
1.19% |
8.02% |
1.10% |
0.57% |
| 74 |
013790 |
大成穩(wěn)安60天滾動持有債券A |
0.0300% |
0.18% |
0.47% |
1.25% |
2.02% |
1.19% |
3.95% |
7.40% |
9.58% |
| 75 |
015435 |
金元順安鼎泰債券C |
-0.0800% |
0.04% |
0.69% |
0.89% |
1.91% |
1.19% |
- |
- |
- |
|
|
| 76 |
016159 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合D |
-0.4100% |
-0.99% |
1.91% |
-6.90% |
0.89% |
1.19% |
14.96% |
2.45% |
- |
| 77 |
016904 |
華夏安益短債債券A |
0.0000% |
0.19% |
0.25% |
1.27% |
2.87% |
1.19% |
2.05% |
0.66% |
- |
| 78 |
018296 |
金元順安豐祥債券C |
-0.0500% |
0.04% |
0.61% |
0.81% |
1.93% |
1.19% |
2.86% |
5.98% |
- |
| 79 |
018448 |
中歐琪和靈活配置混合E |
-0.1100% |
0.10% |
0.79% |
1.29% |
2.23% |
1.19% |
3.59% |
5.41% |
- |
| 80 |
019481 |
博時亞洲票息收益?zhèn)疌美元現(xiàn)匯 |
0.0000% |
0.15% |
0.99% |
-0.15% |
1.14% |
1.19% |
3.19% |
- |
- |
| 81 |
021824 |
東海鑫興30天持有債券A |
0.0100% |
0.16% |
0.35% |
1.10% |
1.92% |
1.19% |
- |
- |
- |
| 82 |
022016 |
華泰柏瑞集利債券A |
-0.1100% |
-0.03% |
0.01% |
0.76% |
1.19% |
1.19% |
- |
- |
- |
| 83 |
022477 |
鵬華豐順債券C |
0.0100% |
0.04% |
0.27% |
1.20% |
2.39% |
1.19% |
- |
- |
- |
| 84 |
159716 |
華寶深創(chuàng)100ETF |
-0.6300% |
-1.03% |
6.46% |
-5.55% |
0.11% |
1.19% |
19.40% |
7.95% |
8.35% |
| 85 |
161616 |
融通醫(yī)療保健行業(yè)混合A/B |
0.4600% |
0.79% |
-0.33% |
0.33% |
-2.48% |
1.19% |
-12.10% |
-23.58% |
-27.62% |
| 86 |
161631 |
融通人工智能指數(shù)(LOF)A |
-1.5900% |
-2.28% |
1.96% |
-15.32% |
0.39% |
1.19% |
23.04% |
6.82% |
29.28% |
| 87 |
161908 |
萬家添利債券(LOF)C |
-0.2200% |
-0.07% |
1.65% |
-0.62% |
3.12% |
1.19% |
4.25% |
7.18% |
11.66% |
| 88 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
-0.8000% |
-0.43% |
3.54% |
-0.94% |
0.29% |
1.18% |
6.58% |
5.12% |
2.51% |
| 89 |
001548 |
天弘上證50ETF聯(lián)接A |
-0.7400% |
-0.12% |
2.36% |
1.06% |
4.27% |
1.18% |
11.11% |
9.63% |
5.97% |
| 90 |
002060 |
東方新策略靈活配置混合C |
-0.7000% |
0.03% |
3.65% |
-1.91% |
-0.27% |
1.18% |
-12.67% |
-12.58% |
-15.25% |
| 91 |
002138 |
泓德裕泰債券A |
0.0000% |
0.05% |
0.31% |
0.43% |
2.53% |
1.18% |
3.08% |
10.11% |
13.95% |
| 92 |
002735 |
泓德裕榮純債債券C |
-0.0300% |
0.06% |
0.50% |
0.51% |
2.28% |
1.18% |
2.57% |
5.94% |
9.28% |
| 93 |
004050 |
華夏新錦升混合A |
-0.8800% |
1.54% |
6.00% |
-1.71% |
-1.19% |
1.18% |
1.08% |
-17.15% |
-9.88% |
| 94 |
008084 |
海富通先進(jìn)制造股票C |
-1.4700% |
-0.42% |
3.10% |
-15.11% |
4.83% |
1.18% |
13.63% |
-13.63% |
-8.58% |
| 95 |
008678 |
財通興利純債12個月定開債 |
0.0000% |
0.16% |
0.49% |
1.10% |
2.26% |
1.18% |
4.03% |
13.15% |
18.14% |
| 96 |
009654 |
大成豐享回報混合C |
-0.0800% |
0.05% |
0.63% |
1.11% |
2.85% |
1.18% |
6.64% |
7.73% |
6.66% |
| 97 |
009902 |
易方達(dá)悅享一年持有混合A |
-0.1200% |
0.22% |
1.23% |
0.48% |
2.93% |
1.18% |
2.45% |
5.46% |
4.90% |
| 98 |
010019 |
招商瑞澤一年持有期混合C |
-0.1100% |
0.20% |
1.34% |
0.43% |
1.54% |
1.18% |
1.23% |
3.25% |
4.87% |
| 99 |
010578 |
匯安永福90天持有中短債C |
0.0000% |
0.12% |
0.27% |
0.93% |
1.97% |
1.18% |
3.54% |
5.86% |
- |
| 100 |
011605 |
交銀招享一年持有混合(FOF)A |
-0.0700% |
0.11% |
0.56% |
0.63% |
2.49% |
1.18% |
1.78% |
2.94% |
3.34% |
| 101 |
012106 |
廣發(fā)安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.1900% |
0.17% |
0.86% |
0.11% |
1.71% |
1.18% |
4.69% |
6.28% |
8.03% |
| 102 |
012637 |
國泰中證全指軟件ETF聯(lián)接C |
-1.6600% |
-2.40% |
2.21% |
-13.88% |
-4.81% |
1.18% |
22.05% |
-19.14% |
11.88% |
| 103 |
012925 |
華夏新時代混合美元現(xiàn)鈔(QDII) |
0.0600% |
2.73% |
10.45% |
-7.14% |
3.08% |
1.18% |
12.66% |
0.67% |
-22.41% |
| 104 |
013715 |
方正富邦泰利12個月持有混合C |
-0.1400% |
0.14% |
0.77% |
1.71% |
1.14% |
1.18% |
7.20% |
0.13% |
-1.12% |
| 105 |
016360 |
恒生前海恒源豐利債券C |
0.0200% |
0.07% |
0.38% |
0.74% |
2.78% |
1.18% |
3.60% |
6.17% |
- |
| 106 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
-1.1000% |
-1.21% |
3.85% |
-13.55% |
-3.23% |
1.18% |
20.15% |
7.98% |
- |
| 107 |
017256 |
匯添富養(yǎng)老2030三年持有混合(FOF)Y |
0.1800% |
0.10% |
1.91% |
-0.62% |
2.31% |
1.18% |
0.85% |
-5.09% |
- |
| 108 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
-0.9100% |
-1.53% |
-0.98% |
-2.90% |
-0.26% |
1.18% |
16.17% |
- |
- |
| 109 |
019752 |
海富通悅享一年持有期混合A |
-0.0800% |
0.09% |
0.72% |
0.78% |
2.06% |
1.18% |
3.83% |
- |
- |
| 110 |
019788 |
上銀豐瑞一年持有期混合發(fā)起式C |
-0.1900% |
-0.03% |
0.18% |
1.11% |
2.89% |
1.18% |
9.55% |
- |
- |
| 111 |
020506 |
中銀證券鴻安債券A |
0.0100% |
-0.01% |
0.21% |
0.80% |
1.27% |
1.18% |
- |
- |
- |
| 112 |
020572 |
萬家穩(wěn)航90天持有期債券A |
0.0000% |
0.04% |
0.24% |
1.30% |
1.75% |
1.18% |
2.60% |
- |
- |
| 113 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
-1.3300% |
-0.60% |
4.39% |
-6.65% |
-4.04% |
1.18% |
21.52% |
- |
- |
| 114 |
021056 |
南方標(biāo)普中國A股大盤紅利低波50ETF聯(lián)接I |
-0.8100% |
0.93% |
2.40% |
5.40% |
8.02% |
1.18% |
12.34% |
- |
- |
| 115 |
021125 |
博時上證超大盤ETF聯(lián)接C |
-0.3300% |
1.45% |
2.43% |
2.86% |
3.70% |
1.18% |
14.39% |
- |
- |
| 116 |
021260 |
國泰君安120天持有債券發(fā)起A |
0.0700% |
0.12% |
0.23% |
0.99% |
2.02% |
1.18% |
- |
- |
- |
| 117 |
021436 |
博時季季興90天滾動持有債券C |
0.0100% |
0.07% |
0.64% |
1.10% |
1.67% |
1.18% |
- |
- |
- |
| 118 |
021484 |
景順長城上證科創(chuàng)板50成份ETF聯(lián)接A |
-0.9600% |
-1.46% |
-1.20% |
-3.28% |
0.65% |
1.18% |
- |
- |
- |
| 119 |
022146 |
金鷹元盛債券(LOF)D |
-0.0800% |
-0.03% |
0.64% |
-0.56% |
4.50% |
1.18% |
- |
- |
- |
| 120 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
-0.7700% |
-0.49% |
1.81% |
-2.76% |
- |
1.18% |
- |
- |
- |
| 121 |
022721 |
創(chuàng)金合信尊盛純債債券C |
0.0000% |
- |
0.39% |
0.98% |
- |
1.18% |
- |
- |
- |
| 122 |
159933 |
國投瑞銀金融地產(chǎn)ETF |
-1.1200% |
0.64% |
3.21% |
1.90% |
1.66% |
1.18% |
22.80% |
24.81% |
33.30% |
| 123 |
460009 |
華泰柏瑞量化先行混合A |
-0.6600% |
-0.51% |
1.03% |
-3.44% |
2.88% |
1.18% |
8.26% |
1.55% |
1.97% |
| 124 |
860055 |
光大陽光優(yōu)選一年持有混合B |
-0.5700% |
0.22% |
2.73% |
-1.98% |
2.86% |
1.18% |
2.18% |
-1.32% |
-0.91% |
| 125 |
881010 |
招商資管睿豐三個月持有期債券A |
-0.0400% |
0.05% |
0.25% |
0.02% |
2.54% |
1.18% |
3.75% |
6.93% |
9.42% |
| 126 |
970168 |
興證資管金麒麟悅享添利30天滾動持有債券A |
0.0000% |
0.10% |
0.25% |
1.06% |
1.60% |
1.18% |
2.60% |
5.54% |
- |
| 127 |
000414 |
嘉實(shí)絕對收益策略定期混合A |
-0.1400% |
0.07% |
0.94% |
1.39% |
1.09% |
1.17% |
-1.28% |
2.36% |
-1.14% |
| 128 |
002483 |
富國泰利定開債發(fā)起式 |
0.0000% |
0.07% |
0.58% |
0.36% |
2.22% |
1.17% |
7.38% |
10.30% |
14.40% |
| 129 |
003040 |
廣發(fā)集富純債C |
0.0000% |
- |
0.19% |
0.88% |
3.92% |
1.17% |
6.87% |
9.51% |
11.36% |
| 130 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
-0.2100% |
0.17% |
0.92% |
-0.43% |
2.79% |
1.17% |
3.29% |
4.77% |
6.57% |
| 131 |
006860 |
易方達(dá)匯誠養(yǎng)老2038三年持有混合發(fā)起式(FOF)A |
0.2200% |
0.54% |
1.77% |
-0.51% |
0.42% |
1.17% |
2.39% |
1.59% |
2.44% |
| 132 |
007398 |
興全磐穩(wěn)增利債券C |
-0.0600% |
0.05% |
0.49% |
-0.79% |
2.77% |
1.17% |
3.19% |
5.39% |
7.75% |
| 133 |
007636 |
銀河天盈中短債C |
0.0100% |
0.05% |
0.19% |
1.46% |
1.82% |
1.17% |
2.87% |
6.22% |
8.22% |
| 134 |
007673 |
中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
-0.1600% |
0.25% |
0.73% |
0.14% |
1.41% |
1.17% |
3.00% |
1.92% |
2.44% |
| 135 |
008606 |
廣發(fā)匯擇一年定期開放債券A |
0.0000% |
-0.06% |
0.29% |
0.67% |
3.73% |
1.17% |
4.62% |
7.79% |
9.44% |
| 136 |
011052 |
鵬華弘裕一年持有期混合A |
-0.1700% |
0.01% |
-0.69% |
-1.63% |
0.96% |
1.17% |
4.29% |
3.24% |
11.22% |
| 137 |
012822 |
易方達(dá)悅豐一年持有期混合C |
-0.0600% |
0.70% |
0.89% |
0.16% |
2.31% |
1.17% |
1.91% |
6.10% |
5.97% |
| 138 |
013380 |
景順長城景泰純利債券C |
-0.0200% |
0.04% |
0.44% |
0.63% |
3.21% |
1.17% |
4.49% |
8.83% |
- |
| 139 |
013508 |
廣發(fā)亞太中高收益?zhèn)?QDII)C |
-0.0200% |
-0.09% |
0.58% |
0.58% |
1.24% |
1.17% |
4.10% |
5.73% |
-0.24% |
| 140 |
016995 |
華泰紫金安恒平衡配置混合發(fā)起A |
-0.0600% |
0.17% |
1.32% |
0.55% |
3.35% |
1.17% |
5.76% |
11.08% |
- |
| 141 |
019390 |
光大保德信研究精選混合C |
-0.8200% |
-0.43% |
5.84% |
-1.97% |
-0.21% |
1.17% |
-9.01% |
- |
- |
| 142 |
020964 |
安信企業(yè)價值優(yōu)選混合C |
-0.1000% |
0.37% |
2.69% |
3.44% |
2.97% |
1.17% |
1.12% |
- |
- |
| 143 |
021282 |
上銀慧元利90天持有期債券A |
0.0100% |
0.05% |
0.27% |
0.93% |
2.08% |
1.17% |
4.71% |
- |
- |
| 144 |
022648 |
博時月月興30天持有期債券A |
0.0000% |
0.04% |
0.22% |
0.88% |
- |
1.17% |
- |
- |
- |
| 145 |
159804 |
國壽安保創(chuàng)精選88ETF |
-1.4200% |
-2.29% |
2.68% |
-11.75% |
-6.89% |
1.17% |
16.31% |
-7.76% |
8.00% |
| 146 |
710302 |
富安達(dá)增強(qiáng)收益?zhèn)疌 |
0.0600% |
0.28% |
0.61% |
1.01% |
3.04% |
1.17% |
4.14% |
7.02% |
5.72% |
| 147 |
000386 |
景順長城景頤雙利債券C |
-0.3000% |
0.30% |
0.85% |
0.67% |
1.78% |
1.16% |
3.89% |
8.45% |
9.81% |
| 148 |
000546 |
興業(yè)定開債A |
0.0000% |
0.15% |
0.61% |
0.61% |
3.31% |
1.16% |
5.14% |
10.65% |
14.22% |
| 149 |
001164 |
中歐琪和靈活配置混合A |
-0.1100% |
0.12% |
0.84% |
1.24% |
2.23% |
1.16% |
3.51% |
5.39% |
7.01% |
| 150 |
002734 |
泓德裕榮純債債券A |
-0.0200% |
0.05% |
0.39% |
0.47% |
2.31% |
1.16% |
2.51% |
6.04% |
9.81% |
| 151 |
003528 |
匯添富長添利定期開放債券A |
0.0400% |
0.08% |
0.25% |
0.79% |
1.46% |
1.16% |
3.32% |
6.49% |
8.87% |
| 152 |
003612 |
南方卓元債券A |
0.0500% |
0.21% |
0.16% |
1.38% |
2.11% |
1.16% |
2.18% |
5.58% |
7.16% |
| 153 |
005015 |
泰康景泰回報混合C |
-0.1600% |
0.26% |
0.95% |
0.90% |
2.60% |
1.16% |
3.28% |
5.05% |
17.11% |
| 154 |
008020 |
華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接A |
-1.4400% |
-2.57% |
1.92% |
-15.96% |
-1.33% |
1.16% |
21.66% |
2.72% |
25.08% |
| 155 |
011186 |
信澳至誠精選混合A |
-0.5100% |
1.24% |
4.03% |
7.24% |
4.28% |
1.16% |
-10.56% |
-19.77% |
-32.54% |
| 156 |
011414 |
鵬華寧華一年持有期混合A |
0.2800% |
0.53% |
1.43% |
0.61% |
1.60% |
1.16% |
2.06% |
0.50% |
0.29% |
| 157 |
011551 |
湘財創(chuàng)新成長一年持有期混合C |
-1.0700% |
-0.74% |
5.92% |
-3.99% |
-9.99% |
1.16% |
6.00% |
-21.36% |
-26.68% |
| 158 |
012992 |
大成民享安盈一年持有混合C |
-0.1100% |
0.82% |
1.54% |
0.78% |
3.20% |
1.16% |
4.35% |
8.25% |
8.57% |
| 159 |
013233 |
華夏中證500指數(shù)智選增強(qiáng)A |
-0.8200% |
-0.53% |
1.84% |
-0.99% |
2.17% |
1.16% |
7.43% |
6.11% |
22.19% |
| 160 |
013579 |
鵬揚(yáng)豐利一年持有債券A |
-0.0200% |
0.11% |
0.52% |
0.51% |
3.16% |
1.16% |
5.02% |
12.41% |
- |
| 161 |
013640 |
光大中證500指數(shù)增強(qiáng)C |
-1.0000% |
0.18% |
2.72% |
-2.81% |
-0.44% |
1.16% |
9.62% |
6.78% |
11.73% |
| 162 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
-0.4100% |
0.32% |
1.83% |
0.26% |
-0.44% |
1.16% |
9.89% |
5.02% |
3.49% |
| 163 |
015297 |
華夏聚泓優(yōu)選一年持有混合(FOF)A |
0.0800% |
-0.02% |
0.42% |
0.21% |
1.94% |
1.16% |
2.30% |
5.29% |
- |
| 164 |
016395 |
天弘睿享3個月持有混合發(fā)起(FOF)C |
0.1200% |
0.30% |
0.54% |
0.87% |
0.98% |
1.16% |
2.05% |
- |
- |
| 165 |
016975 |
招商智安穩(wěn)健配置1年持有期混合(FOF)C |
0.1100% |
0.07% |
0.61% |
0.05% |
1.99% |
1.16% |
2.59% |
- |
- |
| 166 |
017319 |
嘉實(shí)安康穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.2000% |
0.25% |
0.81% |
0.50% |
1.60% |
1.16% |
1.51% |
3.26% |
- |
| 167 |
017397 |
嘉實(shí)?？捣€(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.2700% |
0.17% |
0.73% |
0.30% |
2.00% |
1.16% |
2.99% |
2.32% |
- |
| 168 |
018444 |
東財瑞利債券A |
0.0200% |
0.13% |
0.15% |
1.47% |
3.83% |
1.16% |
5.78% |
- |
- |
| 169 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
-0.1500% |
-0.01% |
0.65% |
0.48% |
2.40% |
1.16% |
4.13% |
- |
- |
| 170 |
019110 |
泰康興泰回報滬港深混合C |
-0.0300% |
-0.03% |
1.42% |
0.31% |
2.95% |
1.16% |
1.99% |
- |
- |
| 171 |
019228 |
方正富邦金立方一年持有期混合E |
-1.0200% |
0.02% |
5.96% |
-6.67% |
2.86% |
1.16% |
11.73% |
- |
- |
| 172 |
019331 |
華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C |
-1.2000% |
-3.08% |
0.94% |
-17.53% |
1.06% |
1.16% |
24.33% |
- |
- |
| 173 |
020187 |
上銀國企紅利混合發(fā)起式C |
-0.9600% |
0.68% |
3.68% |
7.42% |
7.38% |
1.16% |
6.47% |
- |
- |
| 174 |
022013 |
宏利鑫享90天持有債券C |
0.0000% |
-0.01% |
0.27% |
1.07% |
1.62% |
1.16% |
- |
- |
- |
| 175 |
022331 |
鑫元中證800紅利低波動指數(shù)C |
-0.7900% |
0.54% |
1.84% |
0.78% |
- |
1.16% |
- |
- |
- |
| 176 |
040190 |
華安上證50ETF聯(lián)接A |
-0.7300% |
-0.12% |
2.30% |
0.98% |
4.08% |
1.16% |
10.45% |
9.03% |
6.21% |
| 177 |
410008 |
華富中證A100ETF聯(lián)接A |
-0.7700% |
-0.32% |
3.82% |
-0.99% |
0.14% |
1.16% |
7.39% |
1.75% |
-1.89% |
| 178 |
000131 |
大成景興信用債債券C |
-0.0300% |
0.05% |
0.57% |
0.78% |
2.66% |
1.15% |
4.25% |
8.71% |
10.84% |
| 179 |
001246 |
興銀長樂定開債 |
0.0000% |
0.09% |
0.19% |
0.95% |
2.72% |
1.15% |
3.62% |
7.97% |
12.16% |
| 180 |
002524 |
興業(yè)福益?zhèn)疉 |
-0.0800% |
0.18% |
0.76% |
1.08% |
3.22% |
1.15% |
4.20% |
9.68% |
12.42% |
| 181 |
002935 |
泰康恒泰回報混合C |
-0.2000% |
0.03% |
0.90% |
-0.23% |
1.58% |
1.15% |
3.49% |
5.04% |
2.25% |
| 182 |
002945 |
大成盛世精選混合A |
0.3100% |
0.73% |
2.91% |
1.41% |
-2.26% |
1.15% |
15.38% |
2.10% |
2.42% |
| 183 |
003561 |
諾德成長精選A |
-0.1900% |
0.30% |
1.32% |
3.61% |
-1.85% |
1.15% |
0.98% |
-6.97% |
-17.57% |
| 184 |
003631 |
摩根全球多元配置(QDII-FOF)美元現(xiàn)匯 |
-0.7100% |
1.93% |
5.31% |
-1.37% |
-0.29% |
1.15% |
4.57% |
18.12% |
19.31% |
| 185 |
004455 |
中歐康?；旌螩 |
-0.1500% |
0.05% |
0.53% |
0.90% |
3.40% |
1.15% |
4.19% |
3.41% |
4.25% |
| 186 |
006899 |
天弘弘豐增強(qiáng)回報債券C |
-0.3100% |
0.50% |
3.34% |
-0.89% |
3.64% |
1.15% |
2.59% |
2.77% |
-1.15% |
| 187 |
007806 |
建信MSCI中國A股指數(shù)增強(qiáng)A |
-0.8500% |
0.02% |
3.50% |
-0.42% |
4.05% |
1.15% |
8.95% |
5.59% |
3.82% |
| 188 |
007850 |
方正富邦天?；旌螦 |
-0.8000% |
-0.79% |
1.49% |
-3.21% |
-1.09% |
1.15% |
-2.52% |
-0.32% |
-2.54% |
| 189 |
008614 |
浙商匯金安享66個月定期C |
0.0000% |
0.06% |
0.31% |
0.80% |
1.57% |
1.15% |
3.22% |
6.44% |
9.81% |
| 190 |
009114 |
鵬揚(yáng)景泓回報靈活配置混合A |
-0.5300% |
0.48% |
2.95% |
1.10% |
1.02% |
1.15% |
4.03% |
2.30% |
-5.46% |
| 191 |
009764 |
惠升和悅債券C |
-0.1300% |
0.06% |
0.47% |
0.76% |
2.80% |
1.15% |
4.16% |
5.68% |
3.48% |
| 192 |
011017 |
鵬揚(yáng)景明一年混合 |
-0.0400% |
0.17% |
0.66% |
1.00% |
2.81% |
1.15% |
5.71% |
5.30% |
7.79% |
| 193 |
011442 |
創(chuàng)金合信鑫瑞混合A |
-0.0700% |
0.12% |
0.63% |
0.62% |
2.63% |
1.15% |
3.30% |
5.04% |
9.17% |
| 194 |
011655 |
天弘興益一年定開 |
0.0100% |
-0.07% |
0.15% |
0.36% |
6.44% |
1.15% |
9.02% |
13.53% |
16.30% |
| 195 |
013534 |
鵬華沃鑫混合A |
-0.6500% |
2.23% |
6.07% |
-4.66% |
1.51% |
1.15% |
-2.12% |
-22.05% |
-34.03% |
| 196 |
013792 |
大成穩(wěn)安60天滾動持有債券E |
0.0400% |
0.17% |
0.45% |
1.21% |
1.96% |
1.15% |
3.82% |
7.15% |
9.21% |
| 197 |
014511 |
英大安盈30天滾動持有債券發(fā)起式A |
0.0200% |
0.05% |
0.15% |
0.95% |
3.30% |
1.15% |
4.57% |
7.47% |
10.01% |
| 198 |
014760 |
中歐琪?；旌螩 |
-0.0500% |
0.07% |
0.12% |
0.17% |
2.59% |
1.15% |
3.29% |
4.87% |
7.08% |
| 199 |
015087 |
易方達(dá)優(yōu)勢先鋒一年持有混合(FOF)A |
-0.5900% |
-0.49% |
2.48% |
-2.57% |
0.29% |
1.15% |
-1.00% |
-8.83% |
- |
| 200 |
016650 |
易方達(dá)優(yōu)勢風(fēng)華六個月持有混合(FOF) |
-0.6000% |
-0.48% |
2.50% |
-2.58% |
0.22% |
1.15% |
-1.41% |
- |
- |
