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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 016905 華夏安益短債債券C 0.0000% 0.19% 0.24% 1.24% 2.83% 1.15% 1.96% 0.40% -
2 017449 嘉合磐輝純債A 0.0100% 0.10% 0.26% 1.23% 1.77% 1.15% 3.08% - -
3 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 0.3700% 0.98% 0.67% 0.94% 1.24% 1.15% 1.83% 3.14% -
4 018399 博時臻選楚匯三個月持有債券(FOF)A 0.0300% 0.20% 0.83% 0.62% 1.33% 1.15% 5.48% - -
5 019227 方正富邦金立方一年持有期混合D -1.0300% 0.02% 5.97% -6.66% 2.86% 1.15% 11.75% - -
6 019941 富國洞見價值股票A -0.7700% 0.26% 3.70% -14.85% 1.88% 1.15% -0.74% - -
7 021419 廣發(fā)匯擇一年定期開放債券D 0.0000% -0.07% 0.29% 0.66% 3.69% 1.15% 4.61% - -
8 021537 天弘月月興30天持有期債券A 0.0000% 0.01% 0.21% 0.93% 1.59% 1.15% - - -
9 021646 東方紅欣悅穩(wěn)健3個月持有混合(FOF)C 0.1100% 0.02% - 0.65% 1.90% 1.15% - - -
10 021797 財通穩(wěn)?；貓髠疉 0.0000% 0.15% 0.70% 1.20% - 1.15% - - -
11 080003 長盛積極配置債券 -0.2400% -0.10% 1.17% -1.64% 2.49% 1.15% 2.76% 3.94% -1.26%
12 159739 鵬華中證云計算與大數(shù)據(jù)主題ETF -1.7300% -4.04% 0.37% -20.82% -4.09% 1.15% 27.06% 0.96% 54.59%
13 519726 交銀穩(wěn)固收益?zhèn)疉 -0.1100% 0.08% 0.25% 1.17% 4.18% 1.15% 9.32% 3.63% 10.50%
14 000799 民生加銀半年理財A 0.0000% 0.02% 0.09% 0.58% 1.14% 1.14% 0.12% 2.22% 4.24%
15 002135 廣發(fā)鑫源混合A -0.5000% -0.88% -3.36% -8.52% -3.68% 1.14% 3.22% -8.98% -15.68%
16 003044 東方紅戰(zhàn)略精選混合A -0.1600% -0.16% 1.60% -0.53% 1.91% 1.14% 5.39% 6.19% 6.33%
17 003429 中證興業(yè)中高等級信用債指數(shù)A 0.0200% 0.07% 0.25% 0.96% 1.86% 1.14% 3.17% 6.85% 8.80%
18 004341 農(nóng)銀尖端科技混合 -0.2700% -1.16% 2.61% -7.13% -1.99% 1.14% 11.27% -5.50% -2.11%
19 005708 國聯(lián)安遠(yuǎn)見成長混合 -0.4000% 0.39% 2.78% -2.03% 5.58% 1.14% 2.68% 7.05% 2.07%
20 006353 東方紅核心優(yōu)選定開混合A 0.0000% 0.08% 0.83% 0.48% 2.72% 1.14% 4.01% 6.53% 9.85%
21 007446 中歐增強(qiáng)回報債券(LOF)C -0.0600% 0.10% 0.41% -0.09% 2.95% 1.14% 5.25% 9.33% 9.14%
22 008439 融通通華五年定開債券A 0.0000% 0.06% 0.30% 0.77% 1.47% 1.14% 3.07% 5.99% -
23 013074 銀河滬深300價值指數(shù)C -0.8800% 2.72% 4.79% 2.55% 3.57% 1.14% 15.68% 17.98% 30.30%
24 014672 富國裕利債券C -0.0200% 0.13% 0.86% -0.18% 2.49% 1.14% 4.18% 6.05% 9.17%
25 015538 紅塔紅土新能源主題精選股票C -1.0900% -0.15% 5.69% -5.34% -6.82% 1.14% 11.24% -18.24% -
26 015969 博時富尊一年定開債發(fā)起式 0.0000% -0.15% 0.33% 0.71% 2.84% 1.14% 4.05% 8.49% -
27 016302 興業(yè)180天持有期債券C 0.0200% -0.16% -0.05% 0.94% 3.08% 1.14% 5.32% 8.18% -
28 016654 鵬揚(yáng)景澤一年持有混合A -0.0600% -0.06% 0.32% 0.65% 2.75% 1.14% 4.27% - -
29 016710 泉果旭源三年持有期混合C -0.4500% -0.62% 2.67% -10.79% -4.22% 1.14% 6.37% -20.12% -
30 016959 財通資管睿安債券A 0.0100% 0.11% 0.31% 1.22% 4.29% 1.14% 5.21% - -
31 017421 天弘安康頤睿一年持有混合A -0.0700% - 0.47% 0.51% 2.33% 1.14% 4.26% 8.05% -
32 017587 中歐盈選穩(wěn)健6個月持有混合發(fā)起(FOF)A 0.1400% 0.20% 0.52% 0.54% 2.03% 1.14% 2.97% 3.57% -
33 019602 鵬華精新添利債券A -0.1100% -0.34% -0.35% -1.36% 2.15% 1.14% - - -
34 020507 中銀證券鴻安債券C 0.0100% -0.05% 0.20% 0.80% 1.25% 1.14% - - -
35 020642 鵬揚(yáng)豐利一年持有債券D -0.0200% 0.08% 0.57% 0.68% 3.02% 1.14% 4.29% - -
36 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C -0.8500% -2.39% -3.43% -10.96% -6.15% 1.14% 37.90% - -
37 021217 華寶中證A50ETF發(fā)起式聯(lián)接C -0.7000% 0.22% 3.54% -0.28% 2.79% 1.14% 11.70% - -
38 021538 天弘月月興30天持有期債券C 0.0000% 0.07% 0.25% 1.01% 1.54% 1.14% - - -
39 022181 財通資管睿安債券E 0.0200% -0.12% 0.21% 0.88% 4.32% 1.14% - - -
40 022932 工銀科創(chuàng)ETF聯(lián)接Y -0.9800% -2.34% -0.53% -2.02% - 1.14% - - -
41 050203 博時亞洲票息收益?zhèn)疉美元現(xiàn)鈔 0.0000% 0.10% 0.94% -0.20% 1.09% 1.14% 3.19% 4.83% 1.95%
42 090006 大成2020生命周期混合A -0.1400% 0.39% 1.32% 1.33% 3.72% 1.14% 4.43% 7.74% 8.57%
43 159593 平安中證A50ETF -0.7500% 0.62% 4.56% 0.89% -0.43% 1.14% 10.47% - -
44 952099 國泰君安君得鑫兩年持有混合C -0.8200% 0.12% 1.58% -1.12% 3.38% 1.14% 0.77% -3.19% -9.00%
45 000313 華安滬深300增強(qiáng)C -0.7800% 1.28% 4.02% -0.09% 0.45% 1.13% 10.76% 0.93% 1.31%
46 000763 工銀新財富靈活配置混合 -0.3300% 0.66% 1.08% 1.08% 2.68% 1.13% 10.91% -11.00% -16.05%
47 002401 南方亞洲美元收益?zhèn)?QDII)C(人民幣) -0.0700% -0.29% 0.10% 0.38% 0.57% 1.13% 3.59% 3.65% -1.56%
48 003880 嘉實(shí)穩(wěn)駿 0.0300% 0.11% 0.25% 1.22% 1.66% 1.13% 2.58% 5.01% 7.36%
49 004902 富國豐利增強(qiáng)債券A -0.2700% -0.10% 0.69% -1.06% 2.71% 1.13% 6.16% 6.68% 7.61%
50 005684 財通資管鴻睿12個月定開債A 0.0000% -0.03% 0.17% 0.12% 2.81% 1.13% 3.72% 6.64% 12.93%
51 006405 華富恒盛純債債券A 0.0200% 0.08% 0.34% 0.97% 2.25% 1.13% 3.11% 7.33% 11.07%
52 007964 華寶寶康債券C -0.0200% 0.01% 0.26% -0.19% 2.54% 1.13% 4.18% 6.41% 8.57%
53 008014 天弘鑫利三年定開 0.0000% 0.07% 0.32% 0.79% 1.55% 1.13% 3.21% 6.22% 9.14%
54 008602 方正富邦新興成長混合A -1.0500% 0.07% 6.03% -6.72% 2.87% 1.13% 10.93% 10.48% 11.96%
55 010653 農(nóng)銀匯理金玉債券 0.0200% 0.03% 0.20% 1.04% 3.71% 1.13% 5.94% 10.38% 13.70%
56 012027 光大安陽一年持有期混合A -0.3000% -0.32% 0.34% -1.41% 1.56% 1.13% 3.51% 3.42% 6.74%
57 012185 大成創(chuàng)新趨勢混合C -0.2600% 1.30% 5.27% -5.30% -0.95% 1.13% -4.30% -19.92% -17.27%
58 012572 恒越樂享添利混合A -0.1600% 0.57% 0.91% 0.68% 1.79% 1.13% 0.77% 0.90% 1.31%
59 015019 蜂巢豐頤債券A 0.0600% 0.07% 0.63% 1.07% 2.70% 1.13% 5.89% 9.21% 11.44%
60 015358 摩根慧享成長混合C -0.3600% 0.44% 4.12% -5.33% 1.76% 1.13% 5.85% 0.22% -
61 015477 國聯(lián)融盛雙盈債券A -0.0500% - 0.40% 0.39% 2.71% 1.13% 5.09% 8.58% -
62 016189 國聯(lián)恒通純債A 0.0000% - 0.09% 0.94% 3.78% 1.13% 5.69% 9.74% -
63 016417 南方穩(wěn)鑫6個月持有債券C -0.0100% 0.12% 0.31% - 3.41% 1.13% 3.97% 9.77% -
64 016553 南方鑫悅15個月持有混合A -0.6100% 0.42% 3.44% -2.11% 4.11% 1.13% 0.98% -0.12% -
65 016918 南方中證上海環(huán)交所碳中和ETF聯(lián)接C -0.5600% 0.41% 5.27% -0.53% -3.43% 1.13% 2.93% - -
66 017349 華安平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)Y 0.2200% -0.10% 1.61% -0.95% 0.97% 1.13% 3.48% -2.14% -
67 017350 華安養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)Y 0.4300% 0.78% 2.09% 0.03% 0.07% 1.13% 6.01% -3.16% -
68 017392 泰康福泰平衡養(yǎng)老三年持有混合(FOF)Y 0.4300% 0.91% 4.80% 0.50% -0.41% 1.13% 2.73% -1.67% -
69 017901 國壽安保養(yǎng)老2030三年持有混合(FOF)Y 0.0900% -0.03% 1.19% -0.05% 1.29% 1.13% 6.84% -1.68% -
70 018028 嘉實(shí)中證高端裝備細(xì)分50ETF發(fā)起聯(lián)接C -1.1200% -3.96% 5.15% 3.30% -4.45% 1.13% 11.00% -11.37% -
71 018544 國投瑞銀美麗中國混合C -0.3200% 1.93% 7.48% -0.26% -4.25% 1.13% -0.31% - -
72 019998 長信優(yōu)勢行業(yè)混合C -0.9900% 1.34% 3.50% -5.28% -4.70% 1.13% 10.50% - -
73 020136 華富吉祿90天滾動持有債券C 0.0200% 0.08% 0.24% 0.89% 2.01% 1.13% 3.42% - -
74 020745 中歐預(yù)見平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y 0.2800% -0.13% 1.56% -0.52% 1.18% 1.13% 1.97% - -
75 021183 平安中證A50ETF聯(lián)接A -0.7100% 0.59% 4.32% 0.86% -0.33% 1.13% 12.00% - -
76 021304 東方中債綠色普惠主題金融債券優(yōu)選指數(shù)C -0.0100% 0.67% 0.72% 1.49% 2.30% 1.13% - - -
77 021628 嘉實(shí)穩(wěn)華純債債券E 0.0000% 0.01% 0.22% 0.45% 0.99% 1.13% - - -
78 021761 紅塔紅土30天持有期債券A 0.0200% 0.06% 0.38% 1.00% 1.94% 1.13% - - -
79 021845 創(chuàng)金合信鑫瑞混合E -0.0700% 0.17% 0.57% 0.55% 2.67% 1.13% - - -
80 022497 國泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接E -1.2700% -1.57% -2.56% -3.37% 0.61% 1.13% - - -
81 485107 工銀添利債券A -0.0400% 0.06% 0.43% 0.39% 2.61% 1.13% 3.57% 6.36% 10.78%
82 588460 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF -1.1500% -2.46% -2.16% -8.35% 2.41% 1.13% 36.09% 6.68% -
83 630009 華商穩(wěn)定增利債券A -0.2100% 0.32% 1.13% -0.53% 2.57% 1.13% 0.48% 5.15% 5.33%
84 700005 平安添利債券A -0.0400% 0.09% 0.76% 0.77% 2.49% 1.13% 3.23% 9.20% 10.08%
85 970119 興證資管金麒麟恒睿致遠(yuǎn)一年持有混合A -0.1500% 0.32% 1.11% 0.78% 3.08% 1.13% 4.52% 3.51% 6.38%
86 000652 博時裕隆靈活配置混合A -0.5800% 1.03% 2.46% -2.68% 2.55% 1.12% 6.88% -6.66% -7.09%
87 002403 南方亞洲美元收益?zhèn)?QDII)C(美元現(xiàn)匯) 0.0000% -0.15% 0.37% 0.15% 0.67% 1.12% 2.42% 1.20% -7.58%
88 002507 興業(yè)定開債C 0.0000% 0.08% 0.64% 1.12% 3.19% 1.12% 4.74% 9.85% 12.80%
89 002702 東方紅匯陽債券C -0.1700% 0.08% 0.79% -0.01% 1.73% 1.12% 3.55% 4.51% 8.21%
90 002704 德邦銳興債券A 0.0200% 0.09% 0.35% 0.96% 3.03% 1.12% 3.85% 9.38% 10.58%
91 006842 南方國利6個月定開債 0.0000% 0.06% 0.14% 0.87% 4.41% 1.12% 6.15% 9.80% 12.48%
92 007268 山證資管裕睿6個月定開債券A 0.0000% -0.01% 0.11% 0.75% 1.87% 1.12% 3.31% 7.11% 10.83%
93 008076 招商核心優(yōu)選股票C -0.2000% -1.12% 1.48% -0.61% -1.92% 1.12% -1.75% -15.52% -23.16%
94 009238 興業(yè)綠色純債一年定開債券C 0.0000% 0.11% 0.26% 0.84% 2.96% 1.12% 4.55% 8.15% 10.77%
95 010450 廣發(fā)恒悅債券C -0.0900% 0.32% 1.24% 0.22% 1.65% 1.12% 5.45% 6.69% 8.64%
96 011073 鵬華安潤混合A 0.0100% 0.03% 0.27% 1.05% 1.96% 1.12% 3.50% 9.46% 9.24%
97 011744 華夏興源穩(wěn)健一年持有混合C 0.0000% 0.04% 1.11% -2.54% 3.74% 1.12% 4.35% 3.48% 5.32%
98 013193 華商穩(wěn)健添利一年持有混合A -0.1900% 0.09% 0.82% -0.01% 2.14% 1.12% 0.42% 5.23% 6.80%
99 013761 中歐星選一年持有混合(FOF)A 0.4100% 0.23% 2.95% -1.56% -1.37% 1.12% 3.62% -2.07% -2.54%
100 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A -0.5600% 1.47% 4.03% -1.03% -1.32% 1.12% 6.38% - -
101 017359 華夏保守養(yǎng)老一年持有混合(FOF)Y -0.0400% 0.03% 0.50% 0.65% 1.31% 1.12% 4.68% 6.63% -
102 019487 廣發(fā)添盈債券A 0.0000% 0.02% 0.22% 0.74% 2.38% 1.12% 4.04% - -
103 019881 中信保誠穩(wěn)達(dá)E 0.0400% 0.14% 0.23% 0.79% 4.26% 1.12% 5.54% - -
104 020002 國泰金龍債券A 0.0000% 0.12% 0.64% 0.03% 3.23% 1.12% 8.62% 10.64% 12.85%
105 020571 融通中國概念債券(QDII)C 0.0500% 0.02% 0.08% 0.59% 0.77% 1.12% 1.51% - -
106 020911 銀華月月鑫30天持有期債券A 0.0000% - 0.16% 1.01% 2.14% 1.12% - - -
107 021535 天弘中證軟件服務(wù)指數(shù)發(fā)起A -1.6300% -1.68% 3.47% -14.89% -6.50% 1.12% - - -
108 022523 天弘標(biāo)普500發(fā)起(QDII-FOF)D -0.1900% 1.71% 11.62% -2.47% 0.41% 1.12% - - -
109 022978 博時臻選楚匯三個月持有債券(FOF)B 0.0300% 0.22% 0.95% 0.60% - 1.12% - - -
110 050030 博時亞洲票息收益?zhèn)疉人民幣 -0.0600% -0.12% 0.69% -0.33% 0.95% 1.12% 4.34% 7.73% 8.20%
111 160716 嘉實(shí)基本面50指數(shù)(LOF)A -0.9900% 0.08% 3.97% 3.62% 5.60% 1.12% 12.29% 18.72% 30.22%
112 519121 浦銀安盛6個月持有期債券A -0.0100% 0.14% 0.85% 1.22% 2.43% 1.12% 4.13% 6.81% 8.67%
113 519156 新華行業(yè)靈活配置混合A -0.9100% -0.24% 3.78% 6.39% -0.27% 1.12% -5.71% -35.60% -33.17%
114 851900 海通安悅債券A -0.0200% 0.11% 0.23% 0.44% 3.09% 1.12% 5.34% 5.71% 10.11%
115 000064 大摩18個月定開債C 0.0000% -0.09% 0.09% - 4.69% 1.11% 5.28% 8.02% 10.30%
116 001035 中銀恒利半年定開債 0.0000% -0.06% 0.28% -0.27% 2.33% 1.11% 4.51% 3.69% 0.49%
117 001312 華安新優(yōu)選靈活配置混合A -0.2400% 0.16% 0.63% 0.95% 1.76% 1.11% 3.75% 10.50% 11.47%
118 003813 泰康金泰3月定開混合 0.0000% 0.09% 0.88% 0.62% 2.02% 1.11% 3.29% 6.63% 9.70%
119 007910 大成有色金屬期貨ETF聯(lián)接A -0.2100% -0.47% 0.81% -1.44% 0.32% 1.11% -11.52% 2.52% -22.22%
120 007969 西部利得得尊純債C 0.0000% 0.17% 0.47% 0.42% 2.72% 1.11% 3.97% 8.09% 10.50%
121 008338 嘉實(shí)安元39個月定期純債A 0.0100% 0.06% 0.26% 0.77% 1.41% 1.11% 2.82% 5.57% 8.70%
122 008502 鵬揚(yáng)聚利六個月持有期債券C -0.0100% 0.07% 0.42% 1.32% 2.23% 1.11% 5.13% 5.97% 7.84%
123 010323 華安平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.2300% 0.86% 1.92% -0.39% 0.62% 1.11% 3.42% -2.33% -3.46%
124 011133 鵬揚(yáng)滬深300質(zhì)量成長低波動C -0.5300% 0.56% 3.14% 2.02% 1.68% 1.11% 5.31% 8.27% 6.70%
125 011257 交銀鴻光一年混合C -0.0500% 0.23% 0.89% -0.13% 2.14% 1.11% 2.11% 2.31% 3.24%
126 012785 鵬華品質(zhì)精選混合A -0.6700% 2.18% 6.04% -4.70% 1.56% 1.11% -2.19% -21.79% -32.57%
127 013791 大成穩(wěn)安60天滾動持有債券C 0.0300% 0.17% 0.45% 1.19% 1.91% 1.11% 3.73% 6.95% 8.91%
128 015636 匯安價值先鋒混合C -1.1400% 1.17% 4.49% -0.87% -3.09% 1.11% -13.15% -29.69% -
129 017458 長城創(chuàng)新驅(qū)動混合C -0.4000% -1.06% 0.23% -3.44% 2.73% 1.11% 44.22% 15.80% -
130 019926 中歐琪?；旌螮 -0.0500% 0.05% 0.11% 0.12% 2.56% 1.11% 3.38% - -
131 020966 東吳科技創(chuàng)新混合A -0.9400% 0.57% 10.52% -14.98% 2.66% 1.11% - - -
132 021485 景順長城上證科創(chuàng)板50成份ETF聯(lián)接C -0.9600% -1.47% -1.22% -3.33% 0.55% 1.11% - - -
133 021600 富國鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)Y 0.1100% 0.07% 1.04% -0.36% 1.84% 1.11% - - -
134 021798 財通穩(wěn)?；貓髠疌 0.0100% 0.06% 0.69% 1.38% - 1.11% - - -
135 021898 易方達(dá)匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1900% 0.26% 1.16% 0.24% 2.45% 1.11% - - -
136 022305 天弘月月寶30天持有期債券A 0.0400% 0.04% 0.25% 0.97% - 1.11% - - -
137 022965 廣發(fā)中證500ETF聯(lián)接(LOF)Y -0.7800% 0.85% 2.96% -2.50% - 1.11% - - -
138 519761 交銀多策略回報靈活配置混合C -0.2000% -0.09% 1.54% 1.61% 1.74% 1.11% 2.23% 0.91% 1.11%
139 000175 匯添富高息債債券C -0.0100% 0.12% 0.67% 0.04% 1.94% 1.10% 2.15% 6.00% 6.92%
140 001500 泓德遠(yuǎn)見回報混合 -0.4500% -0.08% 1.76% -2.45% 2.99% 1.10% 8.03% -6.16% -2.99%
141 001890 中歐精選定期開放混合E -0.7200% -0.83% 3.25% -5.26% -3.27% 1.10% -4.26% -3.16% -4.98%
142 002222 嘉實(shí)新趨勢混合A -0.0200% 0.03% 0.32% 1.41% 3.17% 1.10% 5.03% 5.81% 8.42%
143 002767 泰康宏泰回報混合A -0.0700% 0.08% 1.38% 1.92% 2.89% 1.10% 3.01% 6.54% 8.92%
144 004944 鑫元鑫趨勢靈活配置混合A -0.7000% 0.53% 4.80% -1.92% 0.13% 1.10% 6.57% 4.25% 3.46%
145 005940 工銀新能源汽車混合C -0.3600% 1.09% 3.94% -7.42% -1.34% 1.10% 8.94% -12.72% -30.91%
146 006297 富國鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)A 0.1300% -0.05% 0.93% - 1.93% 1.10% 2.62% 2.51% 3.52%
147 009054 圓信永豐灃泰混合 -0.5100% -0.27% 1.55% -2.72% 0.68% 1.10% 6.66% 10.03% 11.18%
148 011443 創(chuàng)金合信鑫瑞混合C -0.0600% 0.10% 0.49% 0.57% 2.60% 1.10% 3.03% 4.04% 6.48%
149 013580 鵬揚(yáng)豐利一年持有債券C -0.0200% 0.07% 0.54% 0.58% 2.94% 1.10% 4.70% 11.47% -
150 014399 中銀民利一年持有期債券A 0.0100% 0.02% 1.15% 0.33% 2.26% 1.10% 2.94% 6.34% 7.13%
151 014441 博時恒鑫穩(wěn)健一年持有混合C -0.1300% 0.13% 1.39% 1.31% 2.86% 1.10% 4.31% 4.05% 4.41%
152 017556 招商安凱債券 -0.0600% -0.02% 0.52% 0.89% 2.24% 1.10% 6.14% 12.89% -
153 019380 景順長城景盛雙益?zhèn)疉 -0.0100% -0.08% 0.14% 0.88% 1.79% 1.10% 2.12% - -
154 019889 中歐周期優(yōu)選混合發(fā)起C 0.1500% 0.61% 2.55% 0.89% -0.65% 1.10% -9.21% - -
155 021595 國聯(lián)安新精選混合C -0.4500% 0.80% 2.39% 0.09% -2.39% 1.10% - - -
156 021773 匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)人民幣E 0.0900% 0.69% 15.34% -3.86% 1.05% 1.10% - - -
157 021825 東海鑫興30天持有債券C 0.0100% 0.12% 0.28% 1.04% 1.82% 1.10% - - -
158 022513 人保中證800指數(shù)增強(qiáng)A -0.7700% 0.08% 1.47% -2.89% - 1.10% - - -
159 022649 博時月月興30天持有期債券C 0.0000% 0.05% 0.23% 0.83% - 1.10% - - -
160 090012 大成深證成長40ETF聯(lián)接A -1.0400% -1.27% 8.11% -3.96% -4.01% 1.10% 20.34% -7.55% -16.93%
161 159599 西藏東財中證芯片產(chǎn)業(yè)ETF -1.4800% -1.80% -2.83% -3.86% 1.22% 1.10% 49.95% - -
162 160512 博時卓越品牌混合(LOF)A -1.0400% 0.05% 4.90% 0.70% 3.12% 1.10% -8.70% -20.80% -20.96%
163 515300 嘉實(shí)滬深300紅利低波動ETF -0.8600% 0.89% 3.69% 5.02% 7.35% 1.10% 11.61% 26.03% 48.96%
164 860005 光大陽光添利債券A -0.1600% 0.34% 0.79% 1.09% 1.81% 1.10% 1.45% 2.38% 8.60%
165 920187 中金豐裕穩(wěn)健一年持有混合A -0.2200% 0.05% 1.71% -1.10% 0.73% 1.10% 2.49% 5.21% -
166 001800 華安新樂享靈活配置混合A -0.0600% 0.06% 0.54% 0.40% 2.29% 1.09% 4.49% 7.63% 9.76%
167 002742 泓德裕祥債券A -0.1400% 0.38% 0.81% 0.66% 1.70% 1.09% 2.59% -1.47% -0.59%
168 003102 長盛盛裕純債A 0.0300% 0.06% 0.36% 0.94% 2.65% 1.09% 4.41% 10.67% 16.72%
169 004441 富榮富興純債A 0.0400% -0.01% 0.04% 1.00% 3.54% 1.09% 3.39% 6.97% 5.49%
170 006742 南方臻元債券A 0.0300% 0.21% 0.39% 1.19% 2.48% 1.09% 4.18% 8.66% 10.97%
171 007573 農(nóng)銀匯理豐盈三年定開債 0.0000% 0.06% 0.28% 0.72% 1.42% 1.09% 3.18% 6.21% 10.12%
172 007970 國壽安保安澤39個月定開債 0.0000% 0.05% 0.27% 0.80% 1.59% 1.09% 2.98% 5.91% 8.82%
173 008337 寶盈祥裕增強(qiáng)回報混合C -0.1300% -0.05% 0.19% -0.27% 2.35% 1.09% 2.72% -6.29% -11.72%
174 008931 中加安瑞積極養(yǎng)老五年持有混合發(fā)起(FOF) 0.0000% 0.39% 2.09% -1.52% -0.16% 1.09% 3.70% -7.24% -
175 009362 招商豐盈積極配置混合A -0.6000% 0.54% 2.41% -1.03% 2.76% 1.09% 3.01% -14.86% -23.55%
176 009900 易方達(dá)磐固六個月持有期混合A -0.0600% -0.01% 0.55% 0.12% 2.50% 1.09% 2.73% 5.56% 5.28%
177 010381 浙商智選價值混合A -0.5200% 0.39% 5.03% 2.18% 4.03% 1.09% -7.83% -16.12% -14.21%
178 010556 匯添富滬深300指數(shù)增強(qiáng)C -0.8100% -0.37% 4.14% 0.08% 1.39% 1.09% 10.14% 9.01% 8.62%
179 011488 申萬菱信樂享混合A -1.6600% 1.21% 2.94% -12.74% -1.09% 1.09% 7.39% -10.99% -7.74%
180 011594 國投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C 0.0400% 0.39% 1.63% -0.27% 1.59% 1.09% 4.28% 0.95% -1.54%
181 012836 招商景氣精選股票C -0.8900% -0.05% -0.54% -0.74% 1.97% 1.09% 12.44% 22.59% 24.56%
182 013785 東方紅優(yōu)質(zhì)甄選一年持有混合C -0.0300% 0.09% 0.63% 0.43% 1.88% 1.09% 3.13% 5.44% 7.91%
183 014555 博時恒瑞混合C -0.0600% 0.03% 0.38% -0.84% 2.37% 1.09% 2.12% 0.66% -0.79%
184 015464 興證全球興益?zhèn)疉 0.0000% 0.26% 0.88% 0.36% 2.19% 1.09% 3.57% 6.58% -
185 015524 天弘多元增利債券A -0.0700% 0.12% 1.39% 1.15% 2.78% 1.09% 3.75% 5.95% -
186 015736 長盛盛裕純債D 0.0300% 0.06% 0.36% 0.94% 2.65% 1.09% 4.41% 10.66% 14.95%
187 015957 財通資管雙安債券A -0.0200% 0.11% 0.77% 0.51% 2.51% 1.09% 3.06% 6.21% -
188 016233 創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合發(fā)起(FOF)A 0.2300% 0.20% 1.10% 1.24% 1.93% 1.09% 3.63% 4.57% -
189 016554 南方鑫悅15個月持有混合C -0.6200% 1.74% 5.02% -0.14% 0.77% 1.09% -2.45% -0.89% -
190 018727 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式C -0.0500% -0.30% 3.21% -3.67% 0.68% 1.09% - - -
191 018899 易方達(dá)悅和穩(wěn)健債券C -0.0100% 0.09% 0.70% 0.65% 1.89% 1.09% 4.64% - -
192 019587 興業(yè)弘遠(yuǎn)回報混合發(fā)起式A -1.0200% -0.39% 2.11% -7.33% 1.80% 1.09% - - -
193 019872 長城短債D 0.0200% 0.14% 0.39% 0.86% 2.46% 1.09% 3.07% - -
194 021077 永贏安源60天滾動持有債券A 0.0000% 0.02% 0.21% 1.18% 1.98% 1.09% - - -
195 021261 國泰君安120天持有債券發(fā)起C 0.0700% 0.11% 0.21% 0.93% 1.91% 1.09% - - -
196 021283 上銀慧元利90天持有期債券C 0.0100% 0.05% 0.26% 0.88% 1.98% 1.09% 4.50% - -
197 022229 富國興利增強(qiáng)債券E -0.3700% 0.16% 2.28% -2.26% 2.17% 1.09% - - -
198 022318 興證全球恒嘉30天持有債券A 0.0000% 0.10% 0.34% 0.84% - 1.09% - - -
199 022946 建信中證500指數(shù)增強(qiáng)Y -0.6500% 0.05% 3.93% -0.94% - 1.09% - - -
200 202108 南方潤元純債債券A/B 0.0200% 0.20% 0.38% 1.20% 3.00% 1.09% 4.57% 8.54% 12.25%