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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 017809 湘財(cái)鑫享債券A -0.6100% 0.81% 1.77% -0.97% -0.90% -0.09% 8.15% 3.67% -
2 018746 永贏匠心增利債券A -0.0600% 0.08% 0.25% -0.30% 2.10% -0.09% 2.33% - -
3 019586 博遠(yuǎn)增裕利率債C 0.0100% -0.13% -0.06% -0.15% 2.00% -0.09% 4.10% - -
4 019799 富安達(dá)睿選增利債券C -0.0500% -0.01% 0.04% 0.16% 1.06% -0.09% 0.77% - -
5 019906 信澳優(yōu)享債券F 0.0100% 0.06% 0.11% 0.07% 1.28% -0.09% 2.88% - -
6 020604 銀華添益定期開(kāi)放債券D 0.0000% - 0.31% 0.01% 1.00% -0.09% 0.21% - -
7 021064 工銀瑞升債券C 0.0200% -0.01% 0.16% 0.18% 1.32% -0.09% - - -
8 021393 中信建投中債0-3年政金債指數(shù)C 0.0100% -0.01% 0.22% 0.52% 1.54% -0.09% - - -
9 021397 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF發(fā)起式聯(lián)接A -1.6500% -3.44% 2.97% -14.38% -2.78% -0.09% - - -
10 022024 圓信永豐中債0-3年政策性金融債指數(shù)C 0.0100% 0.15% 0.23% 0.01% 0.80% -0.09% - - -
11 022409 鑫元睿鑫添益?zhèn)疌 0.0000% -0.30% -0.20% -1.48% 0.22% -0.09% - - -
12 022463 富國(guó)中證A500ETF發(fā)起式聯(lián)接A -0.7300% 0.22% 3.34% -2.69% 0.70% -0.09% - - -
13 022642 富達(dá)中債0-5年政策性金融債C 0.0200% 0.06% 0.04% 0.13% - -0.09% - - -
14 160706 嘉實(shí)滬深300ETF聯(lián)接A -0.7500% 0.20% 3.39% -1.30% 1.72% -0.09% 8.67% 3.24% 2.09%
15 340001 興全可轉(zhuǎn)債混合 -0.3400% 0.26% 1.64% -2.41% 1.78% -0.09% 2.41% 0.79% -1.85%
16 510350 工銀瑞信滬深300ETF -0.7900% 0.21% 3.57% -1.36% 1.83% -0.09% 9.34% 4.18% 3.88%
17 515180 易方達(dá)中證紅利ETF -0.9500% 0.53% 3.31% 5.64% 1.89% -0.09% 1.36% 13.82% 25.48%
18 530180 易方達(dá)上證180ETF -0.7500% 0.13% 2.65% 0.67% - -0.09% - - -
19 002335 匯豐晉信大盤(pán)波動(dòng)股票C -0.9500% 0.42% 1.82% 2.61% 2.54% -0.10% 3.83% -2.12% 6.12%
20 002585 建信興利靈活配置混合A 0.0000% - -0.02% -0.07% -0.12% -0.10% -0.45% 0.48% 1.20%
21 003532 匯添富鑫利定開(kāi)債A -0.0100% -0.03% 0.30% 0.36% 0.85% -0.10% 2.13% 5.20% 7.87%
22 003866 博時(shí)富誠(chéng)純債債券 0.0100% 0.04% 0.19% 0.39% 0.95% -0.10% 2.32% 6.07% 9.19%
23 004252 國(guó)泰安益靈活配置混合C -0.7200% 1.39% 3.77% -0.38% 0.51% -0.10% -3.09% -5.69% -6.52%
24 004844 中銀利享定期開(kāi)放債券 0.0200% 0.09% 0.11% 0.33% 1.29% -0.10% 3.10% 7.43% 10.97%
25 006044 永贏惠益?zhèn)疌 0.0100% -0.06% 0.19% 0.62% 2.32% -0.10% 5.01% 9.53% 12.64%
26 006069 中加頤信純債債券C 0.0100% -0.02% 0.11% 0.51% 1.71% -0.10% 3.44% 7.26% 9.60%
27 006237 永贏嘉益?zhèn)?/a> 0.0400% 0.06% 0.09% 0.65% 2.57% -0.10% 4.97% 9.18% 12.52%
28 006632 鑫元臻利C 0.0100% 0.03% 0.17% 0.49% 1.68% -0.10% 2.03% 5.52% 7.65%
29 006639 人保鑫盛純債C 0.0100% -0.04% 0.08% 0.13% 0.44% -0.10% 1.10% 0.38% 0.97%
30 006915 南方亨元債券A 0.0000% - 0.28% 0.55% 1.05% -0.10% 2.68% 6.18% 9.14%
31 006944 永贏悅利債券 0.0100% 0.08% 0.18% 0.70% 1.45% -0.10% 2.45% 4.70% 6.46%
32 007078 工銀3-5年國(guó)開(kāi)債指數(shù)A 0.0300% 0.07% 0.22% 0.53% 2.24% -0.10% 5.06% 9.24% 12.44%
33 007962 博時(shí)中債3-5政金融債指數(shù)A 0.0200% 0.03% 0.19% 0.60% 1.92% -0.10% 4.35% 8.96% 11.83%
34 008016 嘉實(shí)中債3-5年國(guó)開(kāi)債指數(shù)C 0.0200% -0.12% 0.07% 0.43% 1.94% -0.10% 3.84% 7.43% 9.90%
35 009213 易方達(dá)如意安泰(FOF)A -0.0100% 0.13% 0.44% -0.24% 1.21% -0.10% 2.14% 6.19% 8.13%
36 009405 平安惠隆純債C 0.0100% 0.03% 0.08% 0.28% 1.30% -0.10% 2.57% 5.19% 7.42%
37 010954 天弘國(guó)證A50指數(shù)C -0.8100% 1.86% 5.08% -0.16% -0.48% -0.10% 12.58% 5.35% 6.10%
38 011711 中歐睿澤混合C -0.8800% -0.16% -3.11% 3.47% 1.43% -0.10% -2.58% -28.92% -17.64%
39 012219 博時(shí)樂(lè)享混合C -0.1600% 0.20% 1.68% -1.67% -0.10% -0.10% 3.17% 1.74% 0.74%
40 013087 中加優(yōu)悅一年定開(kāi)債券 0.0200% 0.16% 0.34% -0.23% 1.82% -0.10% 3.72% 7.47% 10.11%
41 014711 平安惠韻純債C -0.0100% 0.05% 0.22% 0.29% 2.05% -0.10% 4.08% 7.26% -
42 015471 萬(wàn)家鑫橙純債A 0.0300% 0.01% 0.14% -0.29% 2.29% -0.10% 4.52% 8.63% 11.17%
43 015637 摩根阿爾法混合C -0.8800% -1.28% 4.95% -2.26% -1.43% -0.10% 7.77% -8.21% -15.07%
44 016310 銀華玉衡定投三個(gè)月持有混合發(fā)起(FOF)C 0.1700% 0.34% 4.52% -1.27% -1.33% -0.10% -5.53% -15.63% -
45 016968 興業(yè)中證500ETF發(fā)起式聯(lián)接A -0.7600% 1.42% 4.55% -1.91% -7.15% -0.10% 3.73% -5.77% -
46 017440 英大安旸純債債券A 0.0100% -0.16% 0.07% 0.04% 1.34% -0.10% 2.84% 5.96% -
47 017569 華夏穩(wěn)茂增益一年持有混合C -0.1200% 0.08% 0.93% -0.10% 0.98% -0.10% 1.87% 4.75% -
48 018858 惠升和安純債A 0.0100% -0.08% 0.16% 0.45% 1.68% -0.10% 3.52% - -
49 018984 國(guó)泰君安新材料混合發(fā)起C -0.5500% 0.75% 6.53% -0.85% -1.09% -0.10% -3.43% - -
50 019406 富達(dá)裕達(dá)純債A 0.0100% 0.02% 0.10% 0.46% 1.62% -0.10% 3.36% - -
51 019424 財(cái)通資管雙鑫一年持有期債券A -0.1200% 0.32% 0.49% -0.45% 0.20% -0.10% 1.09% - -
52 019572 達(dá)誠(chéng)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% -0.01% -0.03% -0.11% -0.12% -0.10% 0.15% - -
53 019682 尚正正享債券C 0.0000% - 0.05% 0.20% 0.36% -0.10% 0.82% - -
54 021374 創(chuàng)金合信恒興中短債債券D 0.0100% 0.01% -0.01% -0.13% 0.67% -0.10% 1.60% - -
55 021508 平安CFETS0-3年期政金債指數(shù)C 0.0100% 0.04% 0.21% 0.55% 1.55% -0.10% - - -
56 159337 中證500ETF基金 -0.8300% -1.00% 2.02% -3.90% -3.13% -0.10% - - -
57 159358 大成中證A500ETF -0.7600% 0.24% 3.50% -2.89% 1.32% -0.10% - - -
58 159666 華夏中證全指運(yùn)輸ETF -1.5500% 0.43% 4.71% 4.75% 0.16% -0.10% 4.15% 1.97% -
59 159919 嘉實(shí)滬深300ETF -0.7900% 0.22% 3.57% -1.38% 1.76% -0.10% 9.12% 3.46% 2.41%
60 420108 天弘增益回報(bào)債券發(fā)起式B -0.1200% 0.15% 1.07% 1.05% 0.76% -0.10% 4.12% 8.75% 11.01%
61 510330 華夏滬深300ETF -0.8000% 0.22% 3.58% -1.38% 1.78% -0.10% 9.20% 3.60% 2.59%
62 510380 國(guó)壽安保滬深300ETF -0.7900% 0.21% 3.53% -1.39% 1.87% -0.10% 9.56% 3.81% 2.72%
63 512530 建信滬深300紅利ETF -0.9900% 0.43% 3.28% 4.76% 5.43% -0.10% 9.37% 20.57% 27.09%
64 562010 華寶中證綠色能源ETF -0.7100% 2.68% 6.87% -1.81% -5.85% -0.10% 9.01% -24.88% -
65 001393 國(guó)富金融地產(chǎn)混合C -0.5500% 0.17% 4.12% 1.73% 4.24% -0.11% 11.12% 6.50% 1.47%
66 001562 易方達(dá)瑞和靈活配置混合 -0.1300% 0.14% 0.82% 1.46% 2.40% -0.11% 3.64% 9.00% 10.82%
67 001692 南方國(guó)策動(dòng)力 -0.7500% 0.21% 2.10% -0.49% 1.20% -0.11% 3.73% -2.01% -4.35%
68 005294 諾德新宜靈活配置混合 -0.2800% 0.07% -0.44% 2.55% -0.60% -0.11% 0.23% -14.43% -18.00%
69 005465 華泰紫金智惠定開(kāi)債券A 0.0100% -0.19% 0.06% 0.09% 1.75% -0.11% 3.74% 7.65% 10.94%
70 007260 國(guó)投瑞銀順祺純債 0.0200% -0.05% 0.04% 0.45% 1.71% -0.11% 3.36% 6.71% 9.33%
71 008697 交銀養(yǎng)老2035三年(FOF)A 0.1600% 0.91% 3.23% -2.01% -0.59% -0.11% 2.39% -1.57% -2.65%
72 009535 南方升元中短期利率債C 0.0000% 0.03% 0.23% 0.56% 1.75% -0.11% 2.94% 5.92% 8.35%
73 011245 中加瑞享純債債券C 0.0000% - 0.10% 0.05% 0.20% -0.11% -0.80% -0.06% 0.67%
74 012024 興業(yè)聚乾混合C -0.2000% -0.05% 0.20% -0.86% 0.85% -0.11% 1.78% 3.25% 3.23%
75 012293 泰康鼎泰一年持有期混合C 0.0200% 0.22% 0.65% 0.50% 1.79% -0.11% 2.21% 3.75% 4.82%
76 012924 華夏新時(shí)代混合美元現(xiàn)匯(QDII) 0.0600% -1.38% 9.05% -8.89% 0.34% -0.11% 9.78% 0.73% -26.89%
77 014738 廣發(fā)恒祥債券A 0.0300% 0.23% 0.14% -1.23% 1.19% -0.11% 2.29% 3.37% 2.19%
78 016065 建信智遠(yuǎn)先鋒混合C 0.0300% 0.25% 3.89% -0.42% -0.34% -0.11% -7.17% -17.32% -
79 016929 萬(wàn)家鑫怡債券C 0.0000% 0.04% 0.17% 0.38% 1.80% -0.11% 4.05% 6.40% -
80 019896 天弘惠利混合C -0.1200% 0.10% 0.04% -0.53% 1.16% -0.11% 4.03% - -
81 020505 大成中債3-5年國(guó)開(kāi)債指數(shù)D 0.0200% 0.01% 0.17% 0.29% 1.91% -0.11% 4.00% - -
82 020784 國(guó)泰瑞和純債債券C -0.0100% -0.15% 0.09% 0.05% 1.84% -0.11% 3.28% - -
83 021009 信澳瑞享利率債C 0.0100% -0.21% -0.08% -0.01% 1.92% -0.11% 3.30% - -
84 021110 信澳中債0-3年政策性金融債指數(shù)A 0.0000% 0.03% 0.22% 0.41% 1.39% -0.11% - - -
85 021404 長(zhǎng)江匯智量化選股混合發(fā)起A -0.7000% 0.59% 3.61% 0.12% 1.27% -0.11% - - -
86 022593 人保鑫盛純債E 0.0100% -0.01% 0.11% 0.04% 0.57% -0.11% - - -
87 022662 永贏潤(rùn)益?zhèn)疊 0.0300% -0.14% 0.12% 0.11% - -0.11% - - -
88 050016 博時(shí)宏觀回報(bào)債券A/B -0.0700% -0.08% 0.70% -1.07% 0.72% -0.11% 3.15% 3.68% 4.50%
89 160624 鵬華消費(fèi)領(lǐng)先混合 -0.8500% 1.78% 4.06% -4.10% 2.51% -0.11% -1.10% -21.30% -31.55%
90 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A -1.0600% -2.30% -0.53% -15.45% 1.41% -0.11% 14.99% 2.41% 2.18%
91 233010 大摩深證300指數(shù)增強(qiáng) -0.6900% -0.34% 3.73% -3.31% -2.02% -0.11% 4.79% -0.74% -3.21%
92 510530 工銀中證500ETF -0.8300% -0.05% 2.94% -3.82% -3.24% -0.11% 7.29% -3.80% 2.92%
93 519329 浦銀安盛盛泰純債債券C 0.0100% -0.03% 0.12% 0.16% 0.68% -0.11% 1.28% 3.20% 4.88%
94 519768 交銀優(yōu)選回報(bào)靈活配置混合A -0.0900% -0.01% 0.23% 0.08% 1.00% -0.11% 1.85% 0.86% 1.78%
95 563800 廣發(fā)中證A500ETF -0.7800% 0.24% 3.53% -2.89% 0.89% -0.11% - - -
96 001076 易方達(dá)改革紅利混合 -0.7300% 0.06% 1.55% -7.89% 3.03% -0.12% 1.93% -7.32% 0.68%
97 001668 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣A 0.0200% -1.33% 18.35% -3.40% 0.98% -0.12% 12.61% 61.73% 87.45%
98 005039 鵬揚(yáng)景興混合A -0.0500% 0.01% 0.48% 0.25% 1.38% -0.12% 2.19% 6.04% 13.98%
99 006524 前海開(kāi)源MSCI中國(guó)A股指數(shù)A -0.7600% -0.57% 3.28% -1.20% -1.76% -0.12% 6.76% 0.55% -3.36%
100 007068 浦銀安盛普豐純債債券A 0.0100% 0.03% 0.10% 0.42% 1.28% -0.12% 2.22% 4.63% 7.15%
101 007074 國(guó)壽安保新藍(lán)籌混合 -0.7400% -1.24% 3.77% -2.49% -7.96% -0.12% -4.69% -20.21% -37.72%
102 007284 工銀中債1-5年進(jìn)出口行A 0.0100% -0.02% 0.16% 0.16% 2.04% -0.12% 3.99% 7.83% 10.43%
103 007963 博時(shí)中債3-5政金融債指數(shù)C 0.0100% 0.03% 0.19% 0.58% 1.89% -0.12% 4.37% 8.89% 11.62%
104 008898 國(guó)壽創(chuàng)精選88ETF聯(lián)接A -1.3300% -1.16% 1.39% -12.25% -3.81% -0.12% 13.24% -7.76% 6.54%
105 009406 平安高等級(jí)債C 0.0100% -0.05% 0.06% -0.20% 1.24% -0.12% 2.48% 4.37% 6.36%
106 009784 安信尊享添利利率債A 0.0100% -0.05% 0.10% 0.15% 1.34% -0.12% 3.54% 7.58% 11.03%
107 010026 廣發(fā)聚瑞混合C -0.7100% -0.77% 3.24% -6.63% -0.87% -0.12% 19.99% -7.06% -7.15%
108 010364 鵬華空天軍工指數(shù)(LOF)C -1.1500% 0.19% 2.54% 1.69% -1.53% -0.12% 9.33% -15.05% -20.74%
109 010712 中歐瑾利混合A -0.0700% 0.06% 0.29% 0.30% 2.19% -0.12% 1.72% 2.36% 6.31%
110 011796 新華中債0-3年政策性金融債指數(shù)A 0.0100% 0.02% 0.18% 0.42% 1.18% -0.12% - - -
111 013071 華夏彭博政金債1-5年C 0.0100% -0.12% 0.15% 0.07% 1.87% -0.12% 4.00% 9.00% 12.52%
112 013554 信澳遠(yuǎn)見(jiàn)價(jià)值混合A -0.1600% 0.80% 1.49% 0.04% -0.85% -0.12% -0.44% -13.15% -14.74%
113 015978 安信恒鑫增強(qiáng)債券A -0.0600% 0.04% 0.24% 0.63% 0.59% -0.12% 0.64% 5.58% -
114 016576 民生加銀瑞豐一年定開(kāi)債券發(fā)起 0.0200% -0.03% 0.19% 0.60% 1.62% -0.12% 3.31% 7.33% -
115 017411 農(nóng)銀養(yǎng)老2045五年持有混合(FOF)Y 0.3200% 0.11% 2.00% -1.75% -0.65% -0.12% -1.57% -5.96% -
116 017690 銀華順璟6個(gè)月定期開(kāi)放債券A 0.0100% -0.22% 0.08% -0.11% 1.65% -0.12% 3.08% 6.36% -
117 018172 華泰柏瑞中證電力全指ETF發(fā)起式聯(lián)接A -0.9500% 1.63% 3.34% 4.70% -0.82% -0.12% -0.75% 5.32% -
118 018272 嘉實(shí)穩(wěn)健興享6個(gè)月持有期債券A -0.0600% -0.02% 0.27% -0.79% 2.57% -0.12% 2.77% - -
119 019044 華夏鼎創(chuàng)債券C 0.0000% -0.02% 0.18% 0.15% 1.86% -0.12% 3.84% - -
120 019492 大成景熙利率債C 0.0200% -0.33% -0.07% -0.21% 2.68% -0.12% 4.98% - -
121 020055 永贏悅享債券A -0.0800% -0.07% 0.16% 0.17% 1.46% -0.12% 2.42% - -
122 020777 天弘中債3-5年政策性金融債指數(shù)發(fā)起C 0.0100% -0.14% 0.11% 0.16% 2.10% -0.12% 4.48% - -
123 020897 永贏璟利債券A 0.0200% -0.06% 0.19% 0.48% 2.20% -0.12% 4.80% - -
124 021070 恒生前海恒榮純債A 0.0200% -0.21% -0.04% 0.16% 1.54% -0.12% 2.01% - -
125 021289 中金金辰債券 0.0300% - -0.05% 0.38% 2.36% -0.12% - - -
126 021468 上銀慧臻利率債債券A 0.0200% 0.01% 0.04% 0.31% 1.46% -0.12% - - -
127 022219 華潤(rùn)元大雙鑫債券D -0.2300% 0.23% 0.81% -1.60% -0.30% -0.12% - - -
128 022244 平安惠悅純債C 0.0200% -0.13% 0.12% 0.31% 1.43% -0.12% - - -
129 022430 華夏中證A500ETF聯(lián)接A -0.7400% 0.24% 3.35% -2.76% 0.80% -0.12% - - -
130 110021 易方達(dá)上證中盤(pán)ETF聯(lián)接A -0.8100% 0.13% 3.05% 0.12% 1.92% -0.12% 11.53% 7.38% 12.93%
131 159338 國(guó)泰中證A500ETF -0.7700% 0.22% 3.51% -2.90% 0.90% -0.12% - - -
132 159357 博時(shí)中證A500ETF -0.7600% 0.24% 3.49% -2.88% 1.07% -0.12% - - -
133 159361 易方達(dá)中證A500ETF -0.7700% 0.24% 3.53% -2.92% 0.89% -0.12% - - -
134 159941 廣發(fā)納斯達(dá)克100ETF 0.1000% -1.10% 17.96% -2.25% 1.07% -0.12% 13.14% 53.67% 85.33%
135 166007 中歐互通精選混合A -0.7000% -0.30% 3.52% -1.30% 0.32% -0.12% 6.00% 13.19% 4.05%
136 519740 交銀豐盈收益?zhèn)疉 0.0000% 0.04% 0.19% -0.14% 0.93% -0.12% 1.84% 5.42% 7.77%
137 560510 泰康中證A500ETF -0.7700% 0.24% 3.52% -2.91% 0.93% -0.12% - - -
138 560610 招商中證A500ETF -0.7700% 0.23% 3.50% -2.93% 0.88% -0.12% - - -
139 000011 華夏大盤(pán)精選混合A -0.8600% - 1.31% -5.40% -1.05% -0.13% 9.40% -6.55% -9.90%
140 001202 東方紅領(lǐng)先精選混合A -0.2700% 0.07% 1.34% -1.50% 1.55% -0.13% 4.50% 4.57% 5.27%
141 001342 易方達(dá)新享混合A -0.1400% 0.23% 0.61% 0.71% 2.25% -0.13% 4.13% 10.11% 12.61%
142 003656 民生加銀鑫元純債A 0.0300% -0.26% -0.01% 0.05% 1.79% -0.13% 3.51% 7.49% 9.92%
143 004571 萬(wàn)家家瑞債券A -0.2000% 0.06% 0.44% -0.72% 0.32% -0.13% 0.49% -1.85% -0.35%
144 005103 工銀滬深300ETF聯(lián)接C -0.7500% 1.38% 3.89% -0.56% -0.82% -0.13% 9.22% 1.95% 0.66%
145 005164 富榮福錦混合A -0.7000% -3.52% 9.04% -11.99% 3.89% -0.13% 16.54% 11.93% 4.93%
146 005368 富國(guó)清潔能源產(chǎn)業(yè)混合A -0.2100% 0.15% 4.37% -8.02% -8.54% -0.13% -5.18% -22.89% -37.30%
147 007092 鑫元中債3-5年國(guó)開(kāi)行債券指數(shù)A 0.0200% -0.06% 0.18% 0.51% 1.64% -0.13% 3.74% 8.70% 12.23%
148 007840 匯添富中證長(zhǎng)三角ETF聯(lián)接C -1.0300% 0.34% 4.45% -3.80% 1.15% -0.13% 7.11% -3.98% -5.26%
149 009530 國(guó)聯(lián)中債1-5年國(guó)開(kāi)行C 0.0300% -0.21% 0.06% 0.08% 2.16% -0.13% 4.30% 8.28% 11.09%
150 010311 中銀滬深300指數(shù)增強(qiáng)C -0.8400% -0.10% 3.82% -0.30% 0.13% -0.13% 4.91% 4.25% 1.87%
151 010992 東財(cái)中證500A -0.7900% -0.08% 2.73% -3.73% -2.99% -0.13% 6.62% -1.16% 8.14%
152 011087 易方達(dá)瑞康混合C -0.1200% 0.16% 0.73% 0.71% 2.56% -0.13% 0.81% -0.46% 4.12%
153 011166 萬(wàn)家陸家嘴金融城金融債 0.0000% -0.17% 0.09% -0.08% 1.82% -0.13% 3.85% 7.59% 10.61%
154 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C -0.4900% -0.25% 4.75% -6.91% -1.06% -0.13% 4.27% -6.03% -10.87%
155 012367 摩根安榮回報(bào)混合C -0.1500% 0.22% 0.79% -0.51% 0.47% -0.13% 4.59% 3.44% 5.08%
156 012484 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合C -0.0600% -0.78% 3.60% -2.90% -2.21% -0.13% 0.47% -13.55% -17.49%
157 013284 上銀價(jià)值增長(zhǎng)3個(gè)月持有期混合A -0.5300% 0.59% 1.60% 0.07% 2.03% -0.13% 4.69% 6.23% 7.66%
158 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A -0.1300% -1.07% 2.86% -3.49% 4.18% -0.13% -3.36% 11.54% 23.20%
159 013518 易方達(dá)悅浦一年持有混合C -0.0800% 0.04% 0.78% -0.44% 1.34% -0.13% 1.33% 6.26% 7.23%
160 015361 西部利得新盈混合C -1.3000% -2.16% 4.19% -9.51% -7.39% -0.13% 7.76% -12.34% -5.75%
161 015962 國(guó)聯(lián)添安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1600% -0.12% - -1.59% 0.06% -0.13% 1.43% 3.06% -
162 016415 萬(wàn)家鑫耀純債C 0.0000% -0.18% 0.10% -0.05% 1.85% -0.13% 3.73% 8.21% -
163 017225 國(guó)泰悅益六個(gè)月持有混合C -0.1200% -0.13% -0.01% -1.05% 0.17% -0.13% 0.77% 0.70% -
164 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 0.0100% 0.04% 0.16% 0.17% 1.67% -0.13% 3.38% - -
165 018451 富安達(dá)富祥利率債C 0.0300% -0.21% - -0.14% 1.89% -0.13% 3.98% - -
166 020355 農(nóng)銀瑞益一年持有混合C -0.1600% -0.06% 0.54% -0.32% 1.45% -0.13% 1.50% - -
167 020471 長(zhǎng)城0-5年政金債A 0.0300% -0.19% 0.06% 0.09% 1.33% -0.13% 2.63% - -
168 020795 易方達(dá)養(yǎng)老2055五年持有混合(FOF)Y 0.2600% 0.01% 2.62% -2.72% -1.26% -0.13% -4.06% - -
169 020834 東興興誠(chéng)利率債C 0.0200% 0.08% 0.19% -0.27% 1.69% -0.13% - - -
170 020839 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A -0.8400% -1.39% -4.58% -12.11% -3.68% -0.13% 38.50% - -
171 020874 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起C -0.9700% -0.93% -2.35% -9.11% 1.66% -0.13% 26.37% - -
172 021071 恒生前海恒榮純債C 0.0100% 0.01% 0.06% 0.09% 1.50% -0.13% 1.87% - -
173 022424 廣發(fā)中證A500ETF聯(lián)接A -0.7400% 0.23% 3.36% -2.75% 0.70% -0.13% - - -
174 022429 天弘中證A500ETF聯(lián)接C -0.7200% 0.22% 3.33% -2.82% -0.57% -0.13% - - -
175 022436 摩根中證A500ETF聯(lián)接A -0.7400% 0.22% 3.33% -2.79% 0.82% -0.13% - - -
176 022456 招商中證A500ETF發(fā)起式聯(lián)接C -0.7200% 0.21% 3.25% -2.80% 0.80% -0.13% - - -
177 022459 易方達(dá)中證A500ETF聯(lián)接A -0.7400% 0.23% 3.36% -2.81% 0.35% -0.13% - - -
178 159352 南方中證A500ETF -0.7700% 0.24% 3.51% -2.94% 0.90% -0.13% - - -
179 159353 景順長(zhǎng)城中證A500ETF -0.7600% 0.23% 3.49% -2.90% 0.86% -0.13% - - -
180 159820 天弘中證500ETF -0.8400% -0.07% 2.92% -3.88% -3.34% -0.13% 7.41% -3.07% 4.75%
181 200008 長(zhǎng)城品牌優(yōu)選混合A -0.4900% -1.15% -0.10% 2.13% 0.40% -0.13% -9.89% -20.49% -25.21%
182 510300 華泰柏瑞滬深300ETF -0.7900% 0.22% 3.57% -1.39% 1.75% -0.13% 9.13% 3.41% 2.21%
183 890011 長(zhǎng)江聚利債券型A -0.2300% -0.14% 0.85% -0.83% 0.43% -0.13% 2.03% 4.71% -0.08%
184 000961 天弘滬深300ETF聯(lián)接A -0.7600% 0.21% 3.39% -1.33% 1.68% -0.14% 9.21% 4.03% 3.51%
185 003226 中信保誠(chéng)穩(wěn)健債券A 0.0000% 0.01% -0.01% 0.09% 0.49% -0.14% 2.23% 5.81% 8.94%
186 004334 博時(shí)廣利純債3個(gè)月定開(kāi) 0.0000% -0.03% 0.20% 0.10% 1.10% -0.14% 2.55% 6.20% 8.73%
187 005419 中歐聚瑞債券A 0.0000% -0.02% 0.02% -0.14% 1.18% -0.14% 2.90% 7.07% 9.55%
188 005640 平安300ETF聯(lián)接C -0.7500% 0.21% 3.33% -1.26% 1.39% -0.14% 8.39% 2.90% 2.30%
189 005772 工銀瑞景定開(kāi)發(fā)起式債券 0.0000% 0.03% 0.27% 0.49% 1.04% -0.14% 2.23% 5.15% 7.49%
190 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C -0.8900% -0.14% 2.40% -1.56% 2.09% -0.14% 9.26% 3.09% -3.72%
191 006587 南方優(yōu)享分紅混合C -0.5300% 0.33% 3.29% 3.19% 2.07% -0.14% -0.81% 9.88% 9.81%
192 008414 國(guó)泰惠泰一年定期開(kāi)放債券 0.0000% -0.30% -0.02% - 1.75% -0.14% 3.27% 7.64% 10.28%
193 008621 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)A 0.0500% 0.03% 0.90% -1.32% 0.92% -0.14% 1.79% 2.10% 0.69%
194 009240 泰康藍(lán)籌優(yōu)勢(shì)一年持有股票 0.0400% -0.42% 3.16% 1.11% 1.01% -0.14% -2.33% -4.14% 6.00%
195 009413 易方達(dá)招易一年持有期混合C -0.2100% 0.19% 0.69% 1.05% 1.76% -0.14% 2.02% 6.87% 7.58%
196 009692 國(guó)泰浩益混合C -0.0200% 0.33% 0.98% -0.27% 0.81% -0.14% 2.51% 0.75% 0.77%
197 011190 招商瑞安1年持有期混合A -0.0300% 0.22% 1.89% -0.28% 2.00% -0.14% 4.52% 6.92% 7.44%
198 012643 招商中證紅利ETF聯(lián)接A -0.8800% 0.49% 3.07% 5.28% 1.71% -0.14% -0.01% 10.30% 21.22%
199 013858 信澳優(yōu)享債券C 0.0100% -0.09% 0.10% 0.15% 1.21% -0.14% 2.65% 4.71% 7.20%
200 014435 中航瑞夏一年定開(kāi)債發(fā)起A 0.0600% -0.16% 0.11% 0.20% 1.49% -0.14% 3.20% 6.56% 9.09%