| 序號(hào) |
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 |
018586 |
匯添富雙享增利債券A |
-0.0500% |
0.11% |
1.20% |
0.18% |
2.64% |
0.99% |
3.38% |
- |
- |
| 2 |
019673 |
匯豐晉信慧鑫6個(gè)月持有期債券A |
-0.0600% |
-0.03% |
0.02% |
0.52% |
3.40% |
0.99% |
4.35% |
- |
- |
| 3 |
020938 |
長江90天持有期債券C |
0.0100% |
0.03% |
0.13% |
0.68% |
2.28% |
0.99% |
3.74% |
- |
- |
| 4 |
020962 |
中信保誠雙盈債券(LOF)D |
-0.0300% |
0.35% |
0.54% |
-0.11% |
2.17% |
0.99% |
3.04% |
- |
- |
| 5 |
160129 |
南方金利定開債券C |
0.0000% |
0.10% |
0.30% |
0.89% |
2.59% |
0.99% |
3.20% |
6.05% |
13.64% |
| 6 |
164703 |
匯添富純債(LOF)A |
0.0400% |
0.11% |
0.27% |
1.17% |
3.15% |
0.99% |
4.91% |
7.80% |
10.26% |
| 7 |
519957 |
長信睿進(jìn)混合A |
-0.7500% |
0.83% |
3.98% |
-5.60% |
0.31% |
0.99% |
1.81% |
-10.09% |
-16.48% |
| 8 |
562920 |
易方達(dá)中證信息安全主題ETF |
-2.0100% |
1.58% |
3.55% |
-7.20% |
-8.35% |
0.99% |
23.52% |
- |
- |
| 9 |
001721 |
工銀新增益混合 |
-0.0700% |
0.15% |
0.22% |
0.83% |
2.99% |
0.98% |
7.09% |
6.16% |
5.41% |
| 10 |
002016 |
南方榮光C |
0.0600% |
0.28% |
0.47% |
1.45% |
2.11% |
0.98% |
1.92% |
5.12% |
6.38% |
| 11 |
002342 |
融通增益?zhèn)疉/B |
0.0000% |
0.04% |
0.21% |
1.04% |
1.42% |
0.98% |
2.28% |
5.31% |
16.45% |
| 12 |
002460 |
華夏鼎利債券發(fā)起式C |
-0.2300% |
0.09% |
-0.45% |
-1.05% |
2.15% |
0.98% |
7.47% |
6.19% |
5.47% |
| 13 |
002705 |
德邦銳興債券C |
0.0200% |
0.06% |
0.29% |
0.86% |
2.89% |
0.98% |
3.60% |
8.84% |
9.73% |
| 14 |
002826 |
中銀永利半年定開債 |
0.0000% |
- |
0.44% |
0.43% |
2.88% |
0.98% |
6.39% |
11.10% |
15.31% |
| 15 |
003529 |
匯添富長添利定期開放債券C |
0.0300% |
0.04% |
0.24% |
0.67% |
1.26% |
0.98% |
2.94% |
5.74% |
7.71% |
| 16 |
004852 |
廣發(fā)價(jià)值回報(bào)混合A |
-0.0500% |
0.28% |
0.36% |
0.04% |
1.90% |
0.98% |
8.39% |
8.46% |
12.17% |
| 17 |
006876 |
國投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.0500% |
-0.20% |
1.56% |
-0.68% |
1.95% |
0.98% |
4.24% |
1.12% |
-1.28% |
| 18 |
007379 |
易方達(dá)上證50ETF聯(lián)接基金A |
-0.7400% |
-0.12% |
2.33% |
0.86% |
4.10% |
0.98% |
9.16% |
7.87% |
4.83% |
| 19 |
007838 |
國壽安保尊耀純債C |
-0.0300% |
0.06% |
0.95% |
0.50% |
2.87% |
0.98% |
3.67% |
6.63% |
8.42% |
| 20 |
008159 |
招商盛鑫優(yōu)選3個(gè)月持有(FOF)C |
0.5000% |
0.65% |
3.52% |
-0.29% |
-1.56% |
0.98% |
1.78% |
-7.34% |
-9.84% |
| 21 |
008523 |
安信豐澤39個(gè)月定開債 |
0.0100% |
0.05% |
0.22% |
0.64% |
1.28% |
0.98% |
2.63% |
5.05% |
7.94% |
| 22 |
008820 |
大成景悅中短債A |
0.0100% |
0.07% |
0.20% |
0.82% |
2.02% |
0.98% |
3.82% |
6.82% |
8.41% |
| 23 |
008899 |
國壽創(chuàng)精選88ETF聯(lián)接C |
-1.3400% |
-0.73% |
4.31% |
-7.63% |
-5.77% |
0.98% |
16.45% |
-5.67% |
9.51% |
| 24 |
009417 |
國投瑞銀順榮定開債券A |
0.0100% |
0.06% |
0.22% |
0.66% |
1.26% |
0.98% |
2.58% |
5.23% |
9.09% |
| 25 |
011352 |
金鷹年年郵益一年持有混合C |
-0.2800% |
-0.67% |
1.86% |
-4.97% |
0.67% |
0.98% |
1.89% |
-9.13% |
-8.80% |
|
|
| 26 |
011534 |
萬家民瑞祥明6個(gè)月持有混合A |
-0.1100% |
0.03% |
1.13% |
-0.29% |
2.00% |
0.98% |
2.62% |
2.98% |
1.69% |
| 27 |
011991 |
匯安泓利一年持有期混合A |
-0.0400% |
0.15% |
0.49% |
0.55% |
1.95% |
0.98% |
3.98% |
0.76% |
-3.31% |
| 28 |
012025 |
興業(yè)聚興混合A |
-0.1300% |
-0.13% |
0.44% |
0.56% |
2.11% |
0.98% |
3.58% |
6.64% |
7.50% |
| 29 |
013509 |
廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(QDII)C |
0.0600% |
0.06% |
0.55% |
-0.12% |
1.16% |
0.98% |
2.74% |
3.06% |
-6.36% |
| 30 |
014697 |
南方譽(yù)穩(wěn)一年持有混合A |
-0.0500% |
0.47% |
1.76% |
-0.17% |
1.23% |
0.98% |
4.66% |
5.45% |
12.69% |
| 31 |
014814 |
格林泓皓純債 |
0.0000% |
-0.11% |
-1.07% |
0.49% |
2.22% |
0.98% |
5.82% |
9.66% |
12.91% |
| 32 |
015478 |
國聯(lián)融盛雙盈債券C |
-0.0600% |
-0.04% |
0.49% |
0.06% |
2.42% |
0.98% |
4.94% |
7.92% |
- |
| 33 |
016748 |
申萬菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A |
0.0000% |
0.07% |
0.30% |
0.88% |
1.70% |
0.98% |
3.46% |
6.92% |
- |
| 34 |
016749 |
申萬菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券C |
0.0000% |
0.06% |
0.33% |
1.00% |
1.63% |
0.98% |
3.28% |
6.53% |
- |
| 35 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
0.0100% |
0.08% |
0.38% |
0.95% |
1.61% |
0.98% |
2.82% |
6.73% |
- |
| 36 |
016965 |
中銀樂享債券 |
0.0100% |
0.10% |
0.27% |
0.56% |
2.94% |
0.98% |
4.12% |
7.92% |
- |
| 37 |
017228 |
易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)A |
0.2700% |
0.39% |
3.65% |
-4.30% |
-0.88% |
0.98% |
-4.18% |
- |
- |
| 38 |
017422 |
天弘安康頤睿一年持有混合C |
-0.0700% |
- |
0.44% |
0.41% |
2.12% |
0.98% |
3.84% |
7.18% |
- |
| 39 |
018725 |
長信匯智量化選股混合C |
-0.8200% |
0.26% |
3.98% |
-3.61% |
-0.64% |
0.98% |
-1.41% |
- |
- |
| 40 |
018967 |
匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)人民幣C |
0.0900% |
0.69% |
15.31% |
-3.94% |
0.89% |
0.98% |
10.54% |
- |
- |
| 41 |
019773 |
東方紅智享三年持有混合A |
0.0000% |
0.59% |
3.58% |
-2.32% |
-1.31% |
0.98% |
12.43% |
- |
- |
| 42 |
021231 |
工銀中證A50ETF聯(lián)接A |
-0.7200% |
0.20% |
3.49% |
-0.53% |
2.54% |
0.98% |
- |
- |
- |
| 43 |
021232 |
工銀中證A50ETF聯(lián)接C |
-0.7200% |
0.58% |
4.31% |
0.74% |
-0.57% |
0.98% |
- |
- |
- |
| 44 |
021762 |
紅塔紅土30天持有期債券C |
0.0200% |
0.17% |
0.32% |
0.80% |
1.86% |
0.98% |
- |
- |
- |
| 45 |
021801 |
匯添富豐穗60天持有債券A |
0.0100% |
- |
0.11% |
0.69% |
1.25% |
0.98% |
- |
- |
- |
| 46 |
022168 |
富國洞見價(jià)值股票E |
-0.7600% |
0.24% |
3.67% |
-14.94% |
1.66% |
0.98% |
- |
- |
- |
| 47 |
470007 |
匯添富上證綜合指數(shù)A |
-0.8100% |
- |
2.86% |
0.63% |
3.83% |
0.98% |
8.36% |
7.87% |
15.76% |
| 48 |
512750 |
嘉實(shí)中證銳聯(lián)基本面ETF |
-1.0400% |
-0.68% |
4.30% |
3.52% |
2.94% |
0.98% |
13.59% |
21.46% |
34.23% |
| 49 |
562930 |
易方達(dá)中證軟件服務(wù)ETF |
-1.6800% |
-2.29% |
0.34% |
-20.02% |
-4.66% |
0.98% |
25.27% |
-21.04% |
- |
| 50 |
000275 |
廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(QDII)A |
0.0000% |
-0.12% |
0.91% |
0.12% |
1.16% |
0.97% |
2.85% |
2.16% |
-5.63% |
|
|
| 51 |
000971 |
諾安新經(jīng)濟(jì)股票 |
-0.2200% |
1.12% |
2.74% |
-0.44% |
-1.17% |
0.97% |
-3.08% |
-13.78% |
-6.18% |
| 52 |
001165 |
中歐琪和靈活配置混合C |
-0.1100% |
0.11% |
0.80% |
1.11% |
1.98% |
0.97% |
2.98% |
4.33% |
5.41% |
| 53 |
002652 |
東方紅匯利債券C |
-0.1600% |
0.02% |
0.80% |
-0.04% |
1.60% |
0.97% |
3.24% |
4.43% |
7.80% |
| 54 |
003385 |
工銀全球美元債A人民幣 |
0.3900% |
-0.32% |
-0.91% |
0.06% |
0.78% |
0.97% |
4.53% |
2.50% |
3.69% |
| 55 |
003456 |
信澳新目標(biāo)靈活配置混合A |
-0.2400% |
-0.05% |
0.32% |
0.32% |
1.73% |
0.97% |
2.16% |
-24.41% |
-22.68% |
| 56 |
003693 |
大成景尚靈活配置混合C |
-0.0500% |
0.10% |
0.50% |
0.84% |
2.56% |
0.97% |
3.94% |
8.06% |
8.76% |
| 57 |
003718 |
易方達(dá)標(biāo)普500指數(shù)美元匯A |
-0.0600% |
0.92% |
11.84% |
-2.68% |
-0.11% |
0.97% |
10.48% |
38.37% |
48.20% |
| 58 |
004388 |
鵬華豐享債券 |
0.0200% |
0.10% |
0.33% |
0.97% |
2.61% |
0.97% |
4.25% |
9.45% |
12.87% |
| 59 |
006986 |
平安季添盈定開債A |
0.0200% |
0.10% |
0.35% |
1.04% |
1.98% |
0.97% |
2.76% |
6.98% |
9.80% |
| 60 |
007269 |
山證資管裕睿6個(gè)月定開債券C |
0.0000% |
-0.01% |
0.09% |
0.66% |
1.68% |
0.97% |
2.91% |
6.27% |
9.52% |
| 61 |
007825 |
博道志遠(yuǎn)混合A |
-0.6000% |
-0.78% |
2.11% |
-4.67% |
-3.23% |
0.97% |
9.29% |
-11.70% |
-12.40% |
| 62 |
007999 |
國聯(lián)安恒利63個(gè)月定開債A |
0.0000% |
0.03% |
0.11% |
0.35% |
1.20% |
0.97% |
3.19% |
7.36% |
11.95% |
| 63 |
008050 |
同泰慧擇混合A |
-2.3200% |
-2.22% |
-0.08% |
-22.81% |
4.94% |
0.97% |
16.91% |
-5.62% |
-23.25% |
| 64 |
008339 |
嘉實(shí)安元39個(gè)月定期純債C |
0.0100% |
0.05% |
0.24% |
0.70% |
1.22% |
0.97% |
2.43% |
4.75% |
7.40% |
| 65 |
008560 |
中郵淳悅39個(gè)月定開債A |
0.0000% |
0.06% |
0.28% |
0.69% |
1.32% |
0.97% |
2.75% |
5.56% |
9.30% |
| 66 |
008825 |
民生瑞盈一年定開債發(fā)起式 |
0.0100% |
0.07% |
0.36% |
1.26% |
2.77% |
0.97% |
4.37% |
8.72% |
10.82% |
| 67 |
010268 |
太平睿安混合A |
-0.2300% |
-0.22% |
5.51% |
-3.42% |
0.80% |
0.97% |
4.27% |
-8.79% |
-2.66% |
| 68 |
011521 |
鵬揚(yáng)景源一年持有混合A |
-0.0600% |
0.16% |
0.99% |
0.90% |
2.22% |
0.97% |
5.33% |
5.19% |
7.20% |
| 69 |
012122 |
華夏永潤六個(gè)月持有混合C |
-0.2200% |
-0.03% |
0.33% |
-0.29% |
3.04% |
0.97% |
2.63% |
5.93% |
4.64% |
| 70 |
012456 |
鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A |
-1.0700% |
-0.37% |
2.18% |
-19.78% |
4.59% |
0.97% |
27.73% |
8.67% |
-13.15% |
| 71 |
012949 |
東方紅招瑞甄選18個(gè)月持有混合A |
-0.1700% |
0.35% |
1.90% |
-1.69% |
1.63% |
0.97% |
6.07% |
6.21% |
7.76% |
| 72 |
013352 |
中加聚安60天滾動(dòng)持有中短債發(fā)起式C |
0.0200% |
0.08% |
0.37% |
0.88% |
2.32% |
0.97% |
3.09% |
7.43% |
- |
| 73 |
014296 |
農(nóng)銀匯理金穗優(yōu)選6個(gè)月持有期混合(FOF)C |
0.1400% |
0.11% |
0.54% |
0.27% |
1.48% |
0.97% |
2.09% |
0.87% |
1.20% |
| 74 |
014799 |
工銀招瑞一年持有混合A |
-0.4000% |
0.49% |
1.35% |
-2.20% |
3.17% |
0.97% |
7.10% |
5.58% |
5.46% |
| 75 |
015243 |
東興連裕6個(gè)月滾動(dòng)持有債A |
0.0300% |
0.12% |
0.13% |
1.01% |
3.23% |
0.97% |
3.53% |
7.66% |
- |
|
|
| 76 |
015258 |
鵬華穩(wěn)享一年持有期混合A |
-0.0600% |
0.18% |
1.38% |
1.34% |
1.32% |
0.97% |
1.12% |
2.06% |
- |
| 77 |
015789 |
永贏高端裝備智選混合發(fā)起A |
-1.7800% |
-1.66% |
-1.12% |
-6.33% |
-3.52% |
0.97% |
19.05% |
-5.25% |
- |
| 78 |
016212 |
中銀證券安添3個(gè)月定開債A |
0.0300% |
0.14% |
0.52% |
1.01% |
2.99% |
0.97% |
4.76% |
8.90% |
- |
| 79 |
016412 |
興合安平六個(gè)月持有債券A |
-0.0400% |
-0.10% |
0.10% |
0.16% |
2.79% |
0.97% |
3.59% |
2.91% |
- |
| 80 |
016938 |
南方中證長江保護(hù)主題ETF聯(lián)接A |
-0.7100% |
0.37% |
4.89% |
-0.49% |
-1.15% |
0.97% |
13.11% |
-3.74% |
- |
| 81 |
017907 |
匯添富中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A |
-0.5600% |
0.63% |
3.77% |
-1.32% |
-1.03% |
0.97% |
4.01% |
-5.17% |
- |
| 82 |
018141 |
中金優(yōu)選長興穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A |
0.0400% |
0.24% |
0.83% |
0.01% |
1.33% |
0.97% |
3.47% |
4.80% |
- |
| 83 |
019173 |
摩根納斯達(dá)克100指數(shù)(QDII)人民幣C |
0.1000% |
6.67% |
12.43% |
-3.17% |
0.78% |
0.97% |
15.96% |
- |
- |
| 84 |
019603 |
鵬華精新添利債券C |
-0.1200% |
-0.07% |
-0.35% |
-1.51% |
1.98% |
0.97% |
- |
- |
- |
| 85 |
019663 |
易方達(dá)興利180天持有債券C |
-0.0100% |
0.04% |
0.36% |
0.83% |
2.91% |
0.97% |
5.91% |
- |
- |
| 86 |
020388 |
興業(yè)穩(wěn)福120天持有期債券C |
0.0100% |
0.07% |
0.28% |
1.00% |
1.73% |
0.97% |
3.53% |
- |
- |
| 87 |
021887 |
嘉實(shí)中證500ETF聯(lián)接I |
-0.8000% |
0.69% |
3.43% |
-1.83% |
-7.33% |
0.97% |
- |
- |
- |
| 88 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.1800% |
0.92% |
2.87% |
0.66% |
-2.93% |
0.97% |
-4.57% |
-21.66% |
-20.70% |
| 89 |
210006 |
金鷹元禧混合A |
-0.1700% |
0.23% |
0.89% |
-1.59% |
2.88% |
0.97% |
5.58% |
3.57% |
3.09% |
| 90 |
485007 |
工銀添利債券B |
-0.0300% |
0.05% |
0.38% |
0.29% |
2.40% |
0.97% |
3.15% |
5.51% |
9.46% |
| 91 |
590009 |
中郵穩(wěn)定收益?zhèn)疉 |
-0.0900% |
0.09% |
0.61% |
0.44% |
2.13% |
0.97% |
3.51% |
8.76% |
11.93% |
| 92 |
970120 |
興證資管金麒麟恒睿致遠(yuǎn)一年持有混合B |
-0.1400% |
0.37% |
0.91% |
0.62% |
3.38% |
0.97% |
4.51% |
3.24% |
6.37% |
| 93 |
002142 |
博時(shí)外延增長混合A |
-0.5900% |
0.66% |
2.87% |
-3.05% |
1.26% |
0.96% |
-2.77% |
0.60% |
2.00% |
| 94 |
002252 |
融通成長30靈活配置混合A |
0.0800% |
0.75% |
-0.62% |
-1.35% |
-1.83% |
0.96% |
-0.53% |
3.74% |
31.43% |
| 95 |
002425 |
金鷹元禧混合C |
-0.1700% |
0.06% |
1.13% |
-1.59% |
2.40% |
0.96% |
5.34% |
3.40% |
2.80% |
| 96 |
005846 |
寶盈盈泰純債債券A |
0.0100% |
0.16% |
0.39% |
1.13% |
2.11% |
0.96% |
3.44% |
6.54% |
-2.67% |
| 97 |
007189 |
南華價(jià)值啟航純債債券A |
0.0100% |
-0.07% |
-0.08% |
1.09% |
2.16% |
0.96% |
3.39% |
5.71% |
156.50% |
| 98 |
008471 |
工銀泰頤三年定開債券A |
0.0100% |
0.05% |
0.24% |
0.65% |
1.37% |
0.96% |
2.95% |
5.80% |
8.51% |
| 99 |
008886 |
民生卓越配置6個(gè)月混合(FOF) |
-0.0900% |
0.21% |
0.64% |
-0.38% |
1.52% |
0.96% |
3.77% |
-2.69% |
-5.37% |
| 100 |
009426 |
鵬揚(yáng)景惠六個(gè)月持有期混合A |
-0.0300% |
0.22% |
0.54% |
0.85% |
2.49% |
0.96% |
5.85% |
4.60% |
6.80% |
| 101 |
009525 |
廣發(fā)聚榮一年持有混合A |
-0.1000% |
0.08% |
0.68% |
0.29% |
1.82% |
0.96% |
2.96% |
5.49% |
8.23% |
| 102 |
009564 |
匯安消費(fèi)龍頭混合A |
-0.7800% |
1.76% |
1.88% |
1.58% |
2.86% |
0.96% |
-10.19% |
-24.81% |
-23.33% |
| 103 |
010535 |
廣發(fā)均衡增長混合C |
0.0400% |
-0.48% |
-1.32% |
0.40% |
2.24% |
0.96% |
-0.43% |
4.25% |
6.90% |
| 104 |
013743 |
泰信匯利三個(gè)月定開債券A |
0.0000% |
-0.02% |
0.36% |
1.32% |
2.73% |
0.96% |
4.86% |
6.22% |
9.63% |
| 105 |
013804 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券A |
0.0200% |
0.08% |
0.35% |
0.87% |
1.80% |
0.96% |
3.05% |
7.00% |
11.53% |
| 106 |
015159 |
申萬菱信智能驅(qū)動(dòng)股票C |
-1.1800% |
0.43% |
5.30% |
-8.08% |
-0.82% |
0.96% |
11.37% |
-4.41% |
0.12% |
| 107 |
015635 |
匯安價(jià)值先鋒混合A |
-1.1300% |
0.96% |
3.24% |
-1.88% |
-3.17% |
0.96% |
-12.00% |
-29.31% |
- |
| 108 |
016071 |
華安智聯(lián)混合(LOF)C |
-0.1500% |
-1.27% |
-0.50% |
-4.90% |
1.21% |
0.96% |
11.64% |
9.17% |
- |
| 109 |
016153 |
中銀慧澤穩(wěn)健3個(gè)月持有混合發(fā)起(FOF)A |
0.0600% |
0.02% |
0.62% |
-0.10% |
2.07% |
0.96% |
2.32% |
0.92% |
- |
| 110 |
017085 |
南方浩祥3個(gè)月持有債券發(fā)起(FOF)A |
0.0400% |
0.16% |
0.38% |
0.44% |
2.58% |
0.96% |
3.55% |
7.09% |
- |
| 111 |
017957 |
匯添富穩(wěn)健鑫添益六個(gè)月持有混合C |
-0.0500% |
-0.18% |
1.10% |
-0.81% |
2.68% |
0.96% |
3.93% |
5.66% |
- |
| 112 |
018924 |
南方金添利三年定開債券A |
0.0000% |
0.07% |
0.27% |
0.75% |
2.66% |
0.96% |
3.68% |
- |
- |
| 113 |
019205 |
鵬華優(yōu)質(zhì)企業(yè)混合C |
-1.2700% |
-0.69% |
-0.44% |
2.03% |
-2.27% |
0.96% |
2.08% |
- |
- |
| 114 |
020149 |
易方達(dá)安澤180天持有期債券A |
-0.0100% |
0.24% |
0.41% |
0.77% |
1.77% |
0.96% |
2.87% |
- |
- |
| 115 |
020202 |
貝萊德安睿30天持有債券A |
0.0100% |
0.11% |
0.41% |
0.86% |
1.74% |
0.96% |
2.34% |
- |
- |
| 116 |
020246 |
民生加銀半年理財(cái)C |
0.0100% |
0.02% |
0.07% |
0.45% |
0.96% |
0.96% |
0.17% |
- |
- |
| 117 |
020664 |
華安季季鑫90天持有債券C |
0.0000% |
0.13% |
0.15% |
0.94% |
1.80% |
0.96% |
3.49% |
- |
- |
| 118 |
021096 |
融通增益?zhèn)疍 |
0.0000% |
0.06% |
0.18% |
0.94% |
1.41% |
0.96% |
2.28% |
- |
- |
| 119 |
021121 |
中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)D |
0.1400% |
-0.07% |
0.30% |
0.36% |
1.88% |
0.96% |
2.81% |
- |
- |
| 120 |
022110 |
摩根中證A50ETF發(fā)起式聯(lián)接E |
-0.7200% |
0.19% |
3.48% |
-0.54% |
2.40% |
0.96% |
- |
- |
- |
| 121 |
022262 |
華泰柏瑞中證A50ETF發(fā)起式聯(lián)接E |
-0.7100% |
1.51% |
4.01% |
0.25% |
-0.21% |
0.96% |
- |
- |
- |
| 122 |
022922 |
博時(shí)滬深300指數(shù)Y |
-0.8200% |
-0.05% |
3.66% |
0.01% |
- |
0.96% |
- |
- |
- |
| 123 |
202110 |
南方潤元純債債券C |
0.0200% |
0.08% |
0.26% |
1.10% |
2.89% |
0.96% |
4.42% |
8.10% |
11.31% |
| 124 |
270041 |
廣發(fā)消費(fèi)品精選混合A |
-0.3000% |
1.03% |
0.86% |
2.05% |
0.96% |
0.96% |
-1.54% |
-9.56% |
-18.34% |
| 125 |
519666 |
銀河銀信債券B |
-0.0900% |
0.15% |
0.66% |
0.94% |
1.42% |
0.96% |
2.51% |
1.47% |
2.60% |
| 126 |
850088 |
海通量化價(jià)值精選一年持有混合A |
-0.3800% |
0.13% |
3.44% |
-2.19% |
4.10% |
0.96% |
9.90% |
6.27% |
9.09% |
| 127 |
000070 |
國投瑞銀中高等級(jí)債券C |
-0.0300% |
0.12% |
0.44% |
0.15% |
2.46% |
0.95% |
2.84% |
6.18% |
8.00% |
| 128 |
000298 |
中海純債債券A |
0.0900% |
0.26% |
0.52% |
0.95% |
1.48% |
0.95% |
2.89% |
6.40% |
7.05% |
| 129 |
000521 |
諾安瑞鑫定開債券 |
0.0200% |
-0.11% |
0.17% |
0.45% |
2.47% |
0.95% |
3.53% |
6.75% |
17.92% |
| 130 |
002334 |
匯豐晉信大盤波動(dòng)股票A |
-0.9500% |
0.44% |
2.61% |
3.61% |
0.87% |
0.95% |
3.63% |
-1.26% |
9.01% |
| 131 |
002736 |
泓德裕和純債債券A |
0.0100% |
0.12% |
0.41% |
0.75% |
2.09% |
0.95% |
3.46% |
7.83% |
9.78% |
| 132 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
-0.8300% |
-0.15% |
4.16% |
0.36% |
1.54% |
0.95% |
8.72% |
2.69% |
2.28% |
| 133 |
005523 |
泰康頤年混合A |
-0.0100% |
0.01% |
0.76% |
0.42% |
2.23% |
0.95% |
2.89% |
6.44% |
9.75% |
| 134 |
006066 |
中加頤睿純債債券A |
0.0200% |
0.11% |
0.35% |
1.07% |
2.48% |
0.95% |
3.16% |
7.68% |
10.99% |
| 135 |
006441 |
中信建投中證500增強(qiáng)C |
-0.8000% |
0.46% |
4.34% |
-0.32% |
0.83% |
0.95% |
10.15% |
-1.05% |
5.84% |
| 136 |
007301 |
國聯(lián)安中證半導(dǎo)體ETF聯(lián)接C |
-1.4400% |
-0.70% |
-3.07% |
-10.95% |
4.07% |
0.95% |
44.25% |
9.72% |
6.88% |
| 137 |
007682 |
鵬華錦利兩年定開債 |
0.0100% |
0.06% |
0.22% |
0.63% |
1.26% |
0.95% |
2.58% |
5.03% |
8.07% |
| 138 |
008018 |
華富安興39個(gè)月定開債A |
0.0000% |
0.06% |
0.26% |
0.66% |
1.47% |
0.95% |
2.89% |
5.74% |
8.75% |
| 139 |
008214 |
華安鑫福定開債A |
0.0000% |
0.11% |
0.34% |
0.67% |
1.17% |
0.95% |
2.59% |
4.73% |
8.21% |
| 140 |
008585 |
華夏中證人工智能主題ETF聯(lián)接A |
-1.5800% |
-0.05% |
3.21% |
-15.34% |
2.87% |
0.95% |
22.29% |
6.52% |
28.00% |
| 141 |
008974 |
長城穩(wěn)健增利債券C |
0.0200% |
0.09% |
0.34% |
0.97% |
2.89% |
0.95% |
2.39% |
8.27% |
11.03% |
| 142 |
009050 |
易方達(dá)恒裕一年定開債 |
0.0100% |
0.06% |
0.42% |
0.81% |
3.00% |
0.95% |
4.79% |
11.83% |
13.61% |
| 143 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
-0.0100% |
0.16% |
0.49% |
0.82% |
2.41% |
0.95% |
4.95% |
3.89% |
7.76% |
| 144 |
009249 |
易方達(dá)磐泰一年持有期混合A |
-0.0500% |
0.27% |
0.39% |
1.01% |
2.58% |
0.95% |
2.48% |
9.19% |
9.79% |
| 145 |
009717 |
博時(shí)恒盛持有期混合C |
-0.1000% |
0.26% |
0.70% |
0.09% |
1.65% |
0.95% |
-2.33% |
-10.42% |
-13.63% |
| 146 |
010320 |
華安養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)A |
0.4200% |
-0.09% |
1.79% |
-0.86% |
0.29% |
0.95% |
5.61% |
-4.75% |
-5.81% |
| 147 |
012118 |
興全恒裕債券C |
0.0200% |
0.16% |
0.50% |
1.13% |
1.99% |
0.95% |
3.34% |
7.53% |
11.02% |
| 148 |
012433 |
華安添和一年債券A |
-0.0500% |
0.08% |
0.34% |
1.04% |
1.54% |
0.95% |
4.29% |
5.17% |
5.70% |
| 149 |
013158 |
華夏安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A |
0.0200% |
0.14% |
1.03% |
-0.48% |
2.24% |
0.95% |
6.17% |
7.33% |
7.19% |
| 150 |
015162 |
景順長城鑫景一年持有混合A |
-0.6100% |
1.52% |
6.20% |
-7.36% |
1.80% |
0.95% |
7.40% |
-4.24% |
- |
| 151 |
015333 |
天弘合利債券發(fā)起A |
0.0400% |
0.07% |
0.28% |
1.08% |
2.79% |
0.95% |
4.82% |
8.61% |
- |
| 152 |
015616 |
天弘豐益?zhèn)l(fā)起C |
0.0000% |
-0.06% |
0.24% |
1.08% |
2.75% |
0.95% |
4.76% |
9.29% |
12.01% |
| 153 |
016213 |
中銀證券安添3個(gè)月定開債C |
0.0300% |
0.14% |
0.51% |
0.99% |
2.95% |
0.95% |
4.67% |
8.71% |
- |
| 154 |
016863 |
華安招裕一年持有混合A |
-0.1100% |
-0.22% |
0.70% |
0.56% |
1.85% |
0.95% |
2.54% |
4.51% |
- |
| 155 |
017369 |
銀華尊頤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y |
0.0900% |
-0.10% |
1.22% |
0.04% |
2.34% |
0.95% |
3.70% |
0.84% |
- |
| 156 |
018250 |
華泰保興科睿一年持有混合發(fā)起A |
-0.0900% |
-0.05% |
0.50% |
0.56% |
2.08% |
0.95% |
1.15% |
- |
- |
| 157 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
-0.6200% |
1.48% |
4.66% |
-3.86% |
0.60% |
0.95% |
-1.25% |
- |
- |
| 158 |
019594 |
嘉實(shí)穩(wěn)寧純債債券A |
0.0000% |
0.03% |
0.16% |
0.65% |
2.01% |
0.95% |
4.57% |
- |
- |
| 159 |
019843 |
渤海匯金優(yōu)選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A |
0.1000% |
0.13% |
0.65% |
-0.19% |
0.98% |
0.95% |
1.43% |
- |
- |
| 160 |
019942 |
富國洞見價(jià)值股票C |
-0.7600% |
0.24% |
3.65% |
-14.98% |
1.61% |
0.95% |
-1.59% |
- |
- |
| 161 |
020059 |
博時(shí)卓越品牌混合(LOF)C |
-1.0300% |
1.25% |
5.80% |
3.21% |
-0.20% |
0.95% |
-9.68% |
- |
- |
| 162 |
020181 |
長城智盈添益?zhèn)l(fā)起式A |
-0.0300% |
-0.13% |
0.64% |
0.56% |
2.92% |
0.95% |
5.11% |
- |
- |
| 163 |
020387 |
興業(yè)穩(wěn)福120天持有期債券A |
0.0100% |
0.13% |
0.22% |
0.82% |
1.80% |
0.95% |
3.71% |
- |
- |
| 164 |
020727 |
興業(yè)穩(wěn)瑞90天持有期債券A |
0.0100% |
0.04% |
0.21% |
0.64% |
2.10% |
0.95% |
4.52% |
- |
- |
| 165 |
021315 |
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C |
-1.4700% |
-1.93% |
-2.30% |
-20.70% |
-2.58% |
0.95% |
- |
- |
- |
| 166 |
000753 |
華寶量化對沖混合A |
-0.0900% |
-0.07% |
0.03% |
0.90% |
2.28% |
0.94% |
0.22% |
5.75% |
1.37% |
| 167 |
002027 |
中加心享混合A |
-0.1600% |
0.10% |
0.47% |
0.41% |
2.17% |
0.94% |
2.98% |
3.42% |
5.99% |
| 168 |
002668 |
興業(yè)聚豐混合A |
-0.1800% |
-0.20% |
0.52% |
-0.62% |
2.50% |
0.94% |
4.01% |
7.03% |
7.27% |
| 169 |
003209 |
鵬華豐達(dá)債券A |
0.0200% |
0.08% |
0.33% |
0.97% |
2.00% |
0.94% |
3.12% |
7.08% |
10.14% |
| 170 |
003805 |
華安新恒利混合A |
0.0400% |
0.15% |
0.42% |
0.92% |
2.70% |
0.94% |
4.10% |
3.89% |
5.38% |
| 171 |
004084 |
國聯(lián)安鑫隆混合C |
-0.2300% |
0.18% |
1.01% |
1.18% |
2.43% |
0.94% |
5.91% |
8.94% |
9.72% |
| 172 |
004242 |
興業(yè)穩(wěn)康三年定開債券 |
0.0100% |
0.06% |
0.21% |
0.61% |
1.40% |
0.94% |
2.83% |
5.63% |
8.23% |
| 173 |
006074 |
人保鑫瑞中短債債券C |
0.0000% |
0.04% |
0.31% |
0.83% |
1.58% |
0.94% |
2.71% |
5.67% |
7.80% |
| 174 |
007085 |
招商瑞慶混合C |
-0.1900% |
0.19% |
1.41% |
1.02% |
1.95% |
0.94% |
3.98% |
2.57% |
-0.30% |
| 175 |
007643 |
華安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A |
0.0600% |
-0.01% |
0.87% |
-0.15% |
1.35% |
0.94% |
3.55% |
3.95% |
3.05% |
| 176 |
008008 |
易方達(dá)穩(wěn)健收益?zhèn)疌 |
-0.1100% |
0.40% |
1.41% |
0.17% |
3.41% |
0.94% |
4.73% |
8.24% |
10.27% |
| 177 |
008521 |
富國匯優(yōu)純債63個(gè)月定開債 |
0.0100% |
0.02% |
0.10% |
0.51% |
1.30% |
0.94% |
3.01% |
6.45% |
10.19% |
| 178 |
008758 |
九泰聚鑫混合C |
0.0000% |
0.17% |
0.43% |
0.87% |
1.64% |
0.94% |
1.97% |
-0.25% |
-4.05% |
| 179 |
009043 |
九泰久信量化股票 |
-0.5200% |
-0.42% |
1.94% |
-1.87% |
2.65% |
0.94% |
1.18% |
-10.06% |
-20.60% |
| 180 |
009212 |
易方達(dá)恒茂39個(gè)月定開債券 |
0.0100% |
0.05% |
0.21% |
0.62% |
1.27% |
0.94% |
2.68% |
5.47% |
9.20% |
| 181 |
009293 |
易方達(dá)年年恒春定開債C |
0.0100% |
0.10% |
0.36% |
1.09% |
1.89% |
0.94% |
2.94% |
7.29% |
9.91% |
| 182 |
010275 |
嘉實(shí)優(yōu)質(zhì)精選混合A |
-0.7700% |
0.27% |
4.13% |
-0.52% |
-1.61% |
0.94% |
4.45% |
-14.58% |
-31.64% |
| 183 |
010979 |
華夏鼎潤債券A |
-0.0200% |
0.06% |
0.29% |
0.84% |
1.52% |
0.94% |
2.39% |
5.22% |
-5.10% |
| 184 |
012681 |
永贏鑫辰混合A |
-0.0200% |
-0.11% |
0.38% |
0.13% |
3.28% |
0.94% |
4.13% |
5.30% |
7.62% |
| 185 |
013429 |
東興鑫享6個(gè)月滾動(dòng)持有債券發(fā)起C |
0.0300% |
0.09% |
0.30% |
0.95% |
2.08% |
0.94% |
2.89% |
7.00% |
11.52% |
| 186 |
014161 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螩 |
-0.0700% |
0.01% |
0.94% |
-0.03% |
2.86% |
0.94% |
1.82% |
4.64% |
4.48% |
| 187 |
014400 |
中銀民利一年持有期債券C |
0.0100% |
0.01% |
1.11% |
0.24% |
2.05% |
0.94% |
2.53% |
5.49% |
5.85% |
| 188 |
014850 |
長信穩(wěn)健成長混合A |
-0.0400% |
-0.19% |
-0.08% |
-0.29% |
1.91% |
0.94% |
-1.78% |
-7.91% |
- |
| 189 |
015426 |
東吳月月享30天持有短債A |
-0.0200% |
0.06% |
0.34% |
0.78% |
2.02% |
0.94% |
2.75% |
7.14% |
9.04% |
| 190 |
015529 |
華泰柏瑞錦瑞債券E |
0.1200% |
-1.15% |
-1.66% |
-1.89% |
1.03% |
0.94% |
6.68% |
3.65% |
- |
| 191 |
016439 |
鑫元惠豐純債債券C |
0.0200% |
-0.07% |
0.05% |
0.98% |
2.30% |
0.94% |
4.02% |
7.88% |
- |
| 192 |
017862 |
華夏中證A100ETF發(fā)起式聯(lián)接A |
-0.7700% |
-0.33% |
3.78% |
-1.14% |
0.23% |
0.94% |
9.60% |
3.61% |
- |
| 193 |
018537 |
中銀鑫盛一年持有債券A |
-0.0200% |
0.07% |
0.31% |
-0.27% |
2.45% |
0.94% |
3.10% |
- |
- |
| 194 |
018812 |
興業(yè)穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A |
0.0600% |
-0.01% |
0.39% |
0.47% |
1.93% |
0.94% |
3.83% |
- |
- |
| 195 |
019591 |
平安0-3年期政策性金融債債券D |
0.0000% |
-0.01% |
0.07% |
0.10% |
2.43% |
0.94% |
3.85% |
- |
- |
| 196 |
022187 |
寶盈盈泰純債債券E |
0.0200% |
0.14% |
0.34% |
1.10% |
2.06% |
0.94% |
- |
- |
- |
| 197 |
022213 |
中信保誠乾元30天持有債券A |
0.0100% |
0.05% |
0.22% |
0.71% |
- |
0.94% |
- |
- |
- |
| 198 |
159758 |
華夏中證紅利質(zhì)量ETF |
-0.6200% |
1.27% |
2.82% |
1.77% |
2.71% |
0.94% |
-0.15% |
-1.76% |
6.26% |
| 199 |
270001 |
廣發(fā)聚富混合 |
-1.0300% |
2.03% |
4.54% |
5.37% |
0.51% |
0.94% |
1.26% |
-11.86% |
-3.78% |
| 200 |
450019 |
國富恒久信用債券C |
-0.1200% |
0.07% |
0.72% |
0.11% |
3.31% |
0.94% |
3.89% |
5.87% |
8.94% |
