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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 014734 廣發(fā)睿合混合A -0.8300% 2.18% 3.67% 3.67% 3.06% -0.14% 6.56% -11.12% -7.93%
2 014780 尚正臻利債券C 0.0000% -0.01% -0.09% 0.39% 0.51% -0.14% 1.52% 4.19% 5.62%
3 015672 中加豐裕純債債券C 0.0300% 0.08% 0.24% 0.53% 0.98% -0.14% 1.47% 2.96% 3.53%
4 017389 中銀證券凌瑞6個月持有期混合A -0.1600% 0.04% 0.70% -1.17% 0.33% -0.14% 2.47% - -
5 018117 泰康中證500指數增強發(fā)起C -0.6000% 0.27% 3.13% -3.35% 1.65% -0.14% 4.71% - -
6 019059 易方達中證綠色電力ETF聯接發(fā)起式C -1.0700% 0.52% 2.76% 4.96% 1.52% -0.14% -1.32% - -
7 019148 富國騰享回報6個月滾動持有E -0.2700% -0.41% 0.60% -1.69% 1.25% -0.14% 1.82% - -
8 019668 中航瑞安利率債三個月定開債A 0.0700% -0.19% 0.09% -0.07% 1.49% -0.14% 3.27% - -
9 020702 南華瑞享純債C 0.0000% -0.09% 0.14% -0.09% 1.65% -0.14% 3.27% - -
10 020898 永贏璟利債券C 0.0200% -0.31% -0.01% -0.12% 2.27% -0.14% 4.79% - -
11 021059 南方中證500ETF聯接(LOF)I -0.8200% -0.07% 2.83% -3.71% -3.34% -0.14% 6.25% - -
12 021531 路博邁安航90天持有債券C 0.0100% 0.06% 0.38% -0.57% 2.89% -0.14% - - -
13 021997 中銀中債3-5年期農發(fā)行債券指數D 0.0100% -0.07% 0.21% 0.53% 1.89% -0.14% - - -
14 022078 泰信債券周期回報C 0.0100% 0.12% 0.06% -0.02% 0.14% -0.14% - - -
15 022435 南方中證A500ETF聯接C -0.7200% 0.23% 3.31% -2.82% 0.69% -0.14% - - -
16 022587 天弘增益回報債券發(fā)起式E -0.1300% 0.23% 1.00% 1.01% 1.10% -0.14% - - -
17 022930 易方達中證A500ETF聯接Y -0.7300% 0.22% 3.35% -2.82% - -0.14% - - -
18 023007 興華智選成長三個月持有混合發(fā)起(FOF)A 0.3600% -0.18% 0.90% -0.58% - -0.14% - - -
19 159351 嘉實中證A500ETF -0.7700% 0.24% 3.51% -2.92% 0.83% -0.14% - - -
20 159736 天弘中證食品飲料ETF -0.6600% 0.50% -0.79% 5.32% -2.12% -0.14% -7.36% -17.56% -19.25%
21 502056 廣發(fā)中證醫(yī)療ETF聯接(LOF)A 0.5200% 0.85% 3.73% -9.91% -2.38% -0.14% -1.46% -28.50% -35.49%
22 970020 信達價值精選A -0.3200% 0.11% 0.55% -0.49% 1.58% -0.14% 5.81% 6.31% -4.75%
23 970021 信達價值精選B -0.3200% 0.11% 0.55% -0.49% 1.58% -0.14% 5.81% 6.31% -4.75%
24 001228 國聯安鑫享靈活配置混合A -0.0300% 0.04% -0.04% -0.83% 1.60% -0.15% 2.46% 3.36% 1.06%
25 003017 廣發(fā)中證軍工ETF聯接A -1.0300% 0.12% 3.17% -0.29% -1.14% -0.15% 13.65% -4.69% -1.88%
26 006224 中銀中債3-5年期農發(fā)行債券指數A 0.0200% -0.07% 0.22% 0.52% 1.90% -0.15% 4.25% 8.71% 11.78%
27 006232 國融融君混合C 0.0000% -0.03% -0.07% -0.21% 0.56% -0.15% -0.43% -19.52% -22.23%
28 006465 浦銀安盛普益純債C 0.0300% 0.03% 0.10% 0.35% 1.73% -0.15% 3.37% 6.60% 8.83%
29 007029 易方達中證500ETF聯接發(fā)起式C -0.8000% -0.12% 1.46% -5.38% -0.49% -0.15% 5.56% -3.67% 1.70%
30 007048 平安安心靈活配置混合C -0.5400% -0.37% -2.72% 0.09% 5.11% -0.15% -5.46% -25.56% -26.90%
31 007079 工銀3-5年國開債指數C 0.0300% 0.03% 0.12% 0.49% 2.16% -0.15% 5.12% 9.19% 12.31%
32 007093 鑫元中債3-5年國開行債券指數C 0.0200% -0.07% 0.18% 0.49% 1.59% -0.15% 3.62% 8.46% 11.74%
33 007339 易方達滬深300ETF聯接C -0.7600% 0.20% 3.38% -1.36% 1.64% -0.15% 8.35% 3.21% 2.62%
34 007391 申萬菱信安泰豐利債券A -0.1100% 0.08% 0.61% -0.21% 2.09% -0.15% 2.73% 5.93% 8.66%
35 009171 永贏中債-1-5年國開債指數A 0.0300% 0.06% 0.31% 0.69% 1.34% -0.15% 3.69% 8.19% 11.30%
36 009299 英大安惠純債C 0.0100% -0.03% 0.08% 0.31% 0.92% -0.15% 1.83% 4.28% 6.15%
37 011348 易方達寧易一年持有混合C -0.1600% 0.60% 0.96% 0.41% 0.92% -0.15% 2.34% 5.19% 5.99%
38 011618 國投瑞銀瑞泰多策略混合C -0.2700% 1.46% 2.22% 0.02% 0.99% -0.15% 3.50% 8.41% 13.08%
39 011620 鵬揚淳興三個月定期開放債券C 0.0300% 0.06% 0.26% 0.19% 2.85% -0.15% 4.80% 8.24% 12.43%
40 011964 泰康中證500ETF聯接A -0.7900% -0.09% 2.78% -3.68% -3.11% -0.15% 7.08% -3.92% -
41 011973 新華中債1-5年農發(fā)行A 0.0200% -0.14% 0.17% 0.39% 1.78% -0.15% 3.11% 6.56% 9.16%
42 011981 國富匠心精選混合C -0.5400% 0.34% 3.60% -5.92% 2.37% -0.15% -2.71% -2.08% -10.88%
43 012332 上銀鑫尚穩(wěn)健回報6個月持有期混合A -0.5200% 0.17% 1.79% 3.45% 4.57% -0.15% 7.08% 17.22% 12.08%
44 012399 南方永元一年持有債券A -0.0800% 0.12% 1.23% -0.02% 1.58% -0.15% 2.72% 5.91% 5.91%
45 013024 平安均衡優(yōu)選1年持有混合C -0.7400% -0.55% -3.55% 1.41% -1.50% -0.15% 1.92% -13.91% -31.68%
46 013295 東方紅智選三年持有混合C -0.2800% -0.07% 2.50% -7.22% -0.57% -0.15% -5.73% -17.81% -28.28%
47 015120 中銀沃享一年定開債發(fā)起式 0.0000% -0.17% -0.02% 0.06% 1.45% -0.15% 2.65% 5.61% 8.27%
48 015342 同泰泰享中短債E 0.0000% -0.03% 0.16% 0.43% 0.76% -0.15% 2.02% 4.01% -
49 015840 惠升中債1-5年政策性金融債A 0.0100% -0.04% 0.27% 0.50% 2.06% -0.15% 4.10% 8.04% -
50 016546 交銀穩(wěn)進回報六個月持有期混合C -0.1300% 0.30% 1.16% -0.29% 0.85% -0.15% 1.29% -0.31% -
51 016993 長江惠盈9個月持有債券發(fā)起式A -0.1500% -0.05% 0.52% -0.63% 0.03% -0.15% 0.52% -0.60% -
52 017139 國投瑞銀順立純債債券 0.0100% -0.19% 0.08% -0.07% 1.66% -0.15% 3.31% 6.94% -
53 017811 東方人工智能主題混合C -0.9800% -1.52% -6.02% -9.02% -9.55% -0.15% 25.85% -8.46% -
54 018173 華泰柏瑞中證電力全指ETF發(fā)起式聯接C -0.9400% 1.49% 3.16% 4.97% -1.11% -0.15% -0.66% 4.86% -
55 019622 財通資管康澤穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.0600% -0.20% 1.14% -1.35% 0.45% -0.15% - - -
56 020138 永贏啟鑫混合A -1.0800% -2.20% -1.67% 0.38% -6.02% -0.15% - - -
57 020857 嘉實多益?zhèn)疉 -0.2200% 0.02% 0.34% 0.06% 0.82% -0.15% 3.74% - -
58 022022 圓信永豐中債0-3年政策性金融債指數A 0.0100% 0.04% 0.19% 0.38% 0.73% -0.15% - - -
59 022741 萬家180指數C -0.7200% -0.64% 2.48% -0.58% - -0.15% - - -
60 090004 大成精選增值混合A -0.2300% 0.82% 2.94% 2.13% 5.77% -0.15% 6.46% 13.78% 23.48%
61 159359 華安中證A500ETF -0.7600% 0.24% 3.49% -2.91% 0.61% -0.15% - - -
62 159653 國聯安國證ESG300ETF -0.7800% -0.45% 3.95% -1.46% -2.07% -0.15% 6.18% 1.42% -
63 512990 華夏MSCIA股國際通ETF -0.7600% 0.11% 3.10% -1.71% 1.77% -0.15% 8.90% 4.06% 3.85%
64 560190 鵬華中證全指公用事業(yè)ETF -0.9500% 1.61% 3.16% 4.62% - -0.15% - - -
65 000121 華夏永福混合A -0.2900% 0.04% -1.02% -1.70% 0.66% -0.16% 7.20% 4.21% 3.19%
66 001266 國投瑞銀招財混合A -0.6100% 0.31% 3.72% -1.59% -2.13% -0.16% 1.99% -2.32% -6.70%
67 002336 創(chuàng)金合信尊享純債債券A 0.0300% 0.09% 0.22% 0.55% 1.33% -0.16% 2.87% 6.21% 8.75%
68 004101 國泰民安增益純債A 0.0200% 0.05% -0.14% 0.01% 1.96% -0.16% 4.31% 9.55% 12.29%
69 004925 長信低碳環(huán)保行業(yè)量化股票A -0.5000% 0.98% 6.93% -4.42% -5.16% -0.16% 7.12% -20.99% -39.81%
70 005574 東吳悅秀純債債券C 0.0100% 0.01% 0.16% 0.12% 1.61% -0.16% 3.00% 6.30% 8.22%
71 005918 天弘滬深300ETF聯接C -0.7600% -0.58% 3.47% -1.31% -1.33% -0.16% 9.30% 4.30% 2.95%
72 006111 泰康弘實3月定開混合 0.0000% 0.21% 3.80% -1.03% 4.07% -0.16% 2.38% -3.82% -5.26%
73 006192 華夏鼎通債券C 0.0000% 0.01% 0.18% 0.07% 2.23% -0.16% 4.46% 8.57% 10.88%
74 006941 國泰惠盈純債債券A 0.0200% -0.47% -0.53% -0.49% 1.72% -0.16% 3.72% 8.61% 10.45%
75 007088 民生加銀恒裕債券 0.0200% -0.06% 0.06% 0.54% 0.05% -0.16% 0.87% 3.63% 6.17%
76 007096 大成滬深300指數C -0.7600% 0.21% 3.31% -1.39% 1.64% -0.16% 7.28% 1.94% 1.86%
77 008328 諾安新興產業(yè)混合 0.1700% 1.22% 2.73% -1.21% -2.78% -0.16% -4.55% -13.93% -4.68%
78 008863 中銀證券匯興定期開放債券 0.0200% 0.07% 0.12% 0.37% 1.74% -0.16% 3.32% 8.57% 11.94%
79 009085 銀華豐享一年持有期混合 -0.9600% 0.08% -0.08% -8.66% -0.16% -0.16% 13.38% -12.38% -19.23%
80 009767 安信平穩(wěn)雙利3個月持有混合C 0.0000% -0.14% -0.03% 0.21% 2.08% -0.16% 3.27% 6.89% 9.69%
81 010189 中歐添益一年混合C -0.3000% -0.28% 0.70% -1.00% 0.91% -0.16% 2.52% 3.18% 4.36%
82 010640 財通穩(wěn)進回報6個月持有混合A 0.0000% 0.04% 0.06% 0.27% 1.12% -0.16% 0.63% -0.40% 1.99%
83 011736 寶盈祥慶9個月持有混合A -0.1100% 0.20% 0.66% 1.13% 1.70% -0.16% 2.19% 0.84% -0.82%
84 012162 安信招信一年持有混合C 0.0300% 0.08% 0.43% 0.18% 0.62% -0.16% 0.68% 3.87% 6.73%
85 012842 易方達中證軍工(LOF)C -1.0400% 0.11% 3.15% -0.30% -0.99% -0.16% 13.49% -4.62% -1.14%
86 013794 富國智浦精選12個月持有混合(FOF)C -0.3600% 0.84% 2.70% -2.14% -1.28% -0.16% -0.61% -2.07% -4.50%
87 014350 華商卓越成長一年持有混合A -0.2400% 1.79% 2.44% -11.58% -4.54% -0.16% -7.43% -47.93% -50.34%
88 014474 中歐安悅一年定開債券發(fā)起 0.0200% 0.07% -0.10% 0.79% 2.48% -0.16% 4.18% 6.35% -
89 015239 山證資管裕享增強債券發(fā)起式A -0.1800% 0.28% 0.63% -2.01% 1.11% -0.16% 1.61% 6.42% 9.48%
90 015445 申萬菱信綠色純債債券發(fā)起式A -0.0100% 0.01% 0.04% 0.12% 0.22% -0.16% 0.94% 2.69% -
91 015926 萬家鑫融純債債券C 0.0100% 0.03% 0.21% 0.42% 1.44% -0.16% 3.01% 8.56% -
92 017441 英大安旸純債債券C 0.0200% 0.07% 0.14% 0.46% 1.22% -0.16% 2.48% 5.19% -
93 017718 嘉實多盈債券C -0.0400% 0.04% 0.22% -1.10% 1.06% -0.16% 2.95% 3.92% -
94 017753 長城錦利三個月定期開放債券A 0.0100% - 0.02% -0.27% 1.76% -0.16% 3.45% - -
95 019047 嘉實致裕純債債券 0.0200% -0.07% 0.11% 0.21% 2.29% -0.16% 4.22% - -
96 019183 大成精選增值混合C -0.2500% 0.57% 3.10% 2.18% 3.77% -0.16% 5.78% - -
97 019439 銀華順璟6個月定期開放債券C 0.0000% 0.10% 0.16% 0.05% 1.60% -0.16% 2.84% - -
98 021111 信澳中債0-3年政策性金融債指數C 0.0000% 0.03% 0.22% 0.37% 1.33% -0.16% - - -
99 021876 路博邁資源精選股票發(fā)起C -0.3400% -0.52% 1.30% -2.92% -3.05% -0.16% - - -
100 022535 天弘中債3-5年政策性金融債指數發(fā)起E 0.0200% -0.06% 0.18% 0.48% 1.96% -0.16% - - -
101 022994 中信保誠穩(wěn)健債券D 0.0000% -0.12% -0.07% -0.17% - -0.16% - - -
102 970106 第一創(chuàng)業(yè)創(chuàng)和一個月滾動持有債券 -0.0100% - -0.03% -0.05% 0.23% -0.16% 1.01% 5.37% 7.93%
103 005165 富榮福錦混合C -0.7000% -3.51% 9.04% -12.01% 3.85% -0.17% 16.49% 11.78% 4.67%
104 005573 東吳悅秀純債債券A 0.0100% -0.14% 0.09% -0.03% 1.62% -0.17% 3.08% 6.48% 8.61%
105 005658 華夏滬深300ETF聯接C -0.7500% 0.19% 3.37% -1.43% 1.61% -0.17% 8.70% 3.19% 2.09%
106 006511 博道卓遠混合A -0.4400% 0.18% 2.52% -5.35% -0.83% -0.17% 8.19% -6.43% -7.77%
107 006937 工銀滬深300指數C -0.7600% 0.23% 3.37% -1.33% 1.62% -0.17% 8.89% 3.46% 2.48%
108 007285 工銀中債1-5年進出口行C 0.0100% 0.01% 0.15% 0.40% 1.89% -0.17% 3.84% 7.51% 10.11%
109 009821 嘉實浦惠6個月持有期混合C -0.0500% 0.11% 0.46% -0.77% 0.92% -0.17% -0.43% 2.16% 2.67%
110 011501 方正富邦匯福一年定開混合A -0.2500% 0.24% 1.72% 0.77% 1.46% -0.17% 10.69% -5.32% -4.96%
111 013249 交銀鴻泰一年持有期混合C -0.0300% -0.17% 1.19% -0.39% 1.21% -0.17% 0.91% 2.55% 1.60%
112 014050 中銀遠見成長混合C -0.7700% 0.15% 5.60% -6.30% -1.59% -0.17% -9.72% -28.03% -
113 014149 景順長城安鼎一年持有期混合C -0.2900% -0.10% 0.29% -3.42% 0.33% -0.17% 5.61% 12.09% 13.84%
114 014965 國投瑞銀順和一年定開債發(fā)起式 0.0200% 0.03% 0.14% 0.42% 1.58% -0.17% 3.19% 6.76% -
115 018525 銀河招益6個月持有混合A -0.0800% - 0.54% -1.13% 1.42% -0.17% 2.39% - -
116 018747 永贏匠心增利債券C -0.0700% 0.31% 0.30% -0.50% 1.23% -0.17% 2.03% - -
117 018859 惠升和安純債C 0.0100% 0.03% 0.17% 0.42% 1.56% -0.17% 3.22% - -
118 020861 萬家悅興3個月定期開放債券型發(fā)起式D 0.0300% 0.10% 0.29% 0.55% 2.28% -0.17% 4.35% - -
119 020996 富達中債0-2年政策性金融債A -0.0100% 0.02% 0.14% 0.20% 0.57% -0.17% - - -
120 021635 人保滬深300C -0.7700% 0.20% 3.32% -1.37% 1.60% -0.17% - - -
121 022190 鵬華金城混合C -0.7400% -0.52% 3.40% -1.10% 1.46% -0.17% - - -
122 160213 國泰納斯達克100指數 0.1000% -1.08% 15.27% -2.52% 1.00% -0.17% 12.72% 54.21% 84.38%
123 310318 申萬菱信滬深300指數增強A -0.7400% 0.43% 3.76% 0.89% -0.52% -0.17% 3.32% -2.78% -8.33%
124 511010 國泰上證5年期國債ETF 0.0300% -0.06% -0.03% 0.52% 1.22% -0.17% 3.87% 7.80% 10.36%
125 515330 天弘滬深300ETF -0.8000% -0.61% 3.65% -1.40% -1.41% -0.17% 9.44% 4.26% 2.80%
126 530029 建信榮元一年定開債 0.0100% -0.10% 0.10% 0.21% 1.03% -0.17% 2.50% 5.97% 8.59%
127 563880 匯添富中證A500ETF -0.7700% 0.23% 3.52% -2.95% 0.78% -0.17% - - -
128 003142 鵬華弘達混合A 0.0200% 0.09% 0.14% 0.53% 1.28% -0.18% 4.89% -7.44% -14.07%
129 003227 中信保誠穩(wěn)健債券C 0.0000% -0.11% -0.06% -0.17% 0.44% -0.18% 2.14% 5.66% 8.83%
130 003590 建信睿富純債債券 0.0100% 0.04% 0.18% 0.39% 1.00% -0.18% 2.49% 5.70% 7.93%
131 005959 財通新視野靈活配置混合C -1.1300% -1.07% 2.13% -9.49% 6.61% -0.18% 12.28% 9.15% 17.66%
132 007507 大成中債3-5年國開債A 0.0200% 0.04% 0.23% 0.59% 1.79% -0.18% 3.82% 8.22% 11.14%
133 007715 南方賀元利率債債券C 0.0100% 0.06% 0.16% 0.25% 1.26% -0.18% 2.79% 5.81% 7.68%
134 008213 華夏新起點混合C -0.0900% -0.18% 0.18% 0.09% 1.09% -0.18% 2.67% -20.19% -34.45%
135 008558 永贏邦利債券A 0.0100% 0.09% 0.25% 0.39% 2.08% -0.18% 4.49% 8.80% 12.16%
136 009172 永贏中債-1-5年國開債指數C 0.0300% 0.06% 0.30% 0.66% 1.30% -0.18% 3.58% 7.86% 10.72%
137 010352 諾安滬深300指數增強C -0.7800% 1.57% 4.24% -0.52% -0.26% -0.18% 11.21% 5.30% 8.83%
138 010509 中銀彭博政策性銀行債券1-5年 0.0100% 0.05% 0.18% 0.52% 1.35% -0.18% 3.29% 6.56% 22.53%
139 010814 華安添益一年持有混合C -0.1900% -0.34% -0.40% -1.18% 1.02% -0.18% 7.08% 4.49% 0.53%
140 014952 國泰睿鴻一年定開債發(fā)起 0.0000% -0.41% -0.44% -0.40% 2.01% -0.18% 4.12% 8.55% -
141 014966 永贏坤益?zhèn)?/a> 0.0100% 0.08% 0.27% 0.42% 1.64% -0.18% 3.62% 7.51% -
142 014982 華安標普全球石油指數(LOF)C -0.6900% -2.13% 2.98% -5.07% -7.25% -0.18% -8.19% 10.75% 17.98%
143 015841 惠升中債1-5年政策性金融債C 0.0100% 0.01% 0.19% 0.48% 1.99% -0.18% 3.94% 7.67% -
144 016292 華安物聯網主題股票C -0.9000% 0.81% 2.74% -4.74% -4.50% -0.18% 15.62% -3.10% -
145 016656 匯豐晉信豐寧三個月定開債券A 0.0100% 0.01% 0.10% 0.13% 1.09% -0.18% 2.69% 5.84% -
146 017514 博時富盈一年定開債發(fā)起式 0.0100% 0.03% 0.05% 0.35% 0.64% -0.18% 1.87% - -
147 018665 南方寧元債券A -0.0200% 0.01% 0.12% 0.39% 1.71% -0.18% 4.05% - -
148 018738 博時標普500ETF聯接E(人民幣) -0.0900% -0.78% 12.64% -2.06% -1.49% -0.18% 10.52% - -
149 020056 永贏悅享債券C -0.0800% 0.08% 0.24% 0.15% 1.34% -0.18% 2.09% - -
150 020430 華安景氣回報混合發(fā)起式A -1.3200% -0.57% -3.42% -12.37% -0.47% -0.18% - - -
151 020731 國投瑞銀啟源利率債債券 0.0200% -0.04% 0.07% 0.16% 1.92% -0.18% 3.69% - -
152 021920 國泰君安紅利量化選股混合C -0.8900% 0.62% 2.75% 2.68% 3.27% -0.18% - - -
153 022438 華泰柏瑞中證A500ETF聯接A -0.7200% 0.22% 3.29% -2.79% 0.12% -0.18% - - -
154 022656 國泰民安增益純債債券E 0.0200% 0.05% -0.36% -0.01% -2.32% -0.18% - - -
155 022737 南方賀元利率債債券D 0.0000% 0.17% 0.27% 0.82% - -0.18% - - -
156 159339 銀華中證A500ETF -0.7600% 0.25% 3.50% -2.96% 0.82% -0.18% - - -
157 159549 天弘中證紅利低波動100ETF -0.7400% 0.22% 3.28% 4.58% 1.99% -0.18% 5.80% - -
158 360010 光大保德信均衡精選混合A -0.9200% -0.02% 1.86% -4.75% -5.59% -0.18% -20.27% -25.05% -39.46%
159 501022 銀華鑫盛靈活配置混合(LOF)A -0.3600% 0.92% 1.57% 1.38% -0.41% -0.18% 6.11% -3.59% -2.56%
160 516130 華寶中證消費龍頭ETF -0.3700% 0.91% 2.49% 1.49% -0.92% -0.18% -0.36% -1.16% -3.84%
161 563360 華泰柏瑞中證A500ETF -0.7600% 0.24% 3.49% -2.96% 0.81% -0.18% - - -
162 960006 摩根行業(yè)輪動混合H -0.0700% 0.53% 4.67% -3.43% -0.74% -0.18% -11.14% -16.53% -35.77%
163 000008 嘉實中證500ETF聯接A -0.7900% -0.12% 1.46% -5.38% -0.81% -0.19% 5.08% -4.11% 0.84%
164 001503 南方利鑫C -0.0600% 0.18% 0.66% -0.25% 0.83% -0.19% 2.52% 3.07% 3.35%
165 002003 工銀新機遇靈活配置混合A -0.3700% 0.37% 2.97% -8.89% - -0.19% 2.09% -17.36% -19.76%
166 005025 交銀豐盈收益?zhèn)疌 0.0000% 0.04% 0.19% -0.15% 0.82% -0.19% 1.52% 4.66% 6.58%
167 005534 華夏新時代混合人民幣(QDII) 0.0200% -2.15% 8.40% -12.16% 0.60% -0.19% 12.45% 2.89% -22.17%
168 005957 華夏聚豐混合(FOF)A -0.4000% -0.42% 0.03% -0.25% 0.41% -0.19% 0.73% -8.49% -17.09%
169 006122 華安低碳生活混合A -0.5200% -0.49% -0.77% -15.21% 5.37% -0.19% 23.82% 10.60% 18.51%
170 006777 華夏鼎略債券C -0.0100% -0.01% 0.03% 0.07% 0.06% -0.19% 0.11% 1.81% 2.71%
171 007395 東興興財短債債券C 0.0100% 0.05% 0.08% 0.23% 1.03% -0.19% 2.21% 4.46% 5.53%
172 008114 天弘中證紅利低波動100聯接A -0.7100% 0.39% 2.27% 4.30% 4.68% -0.19% 5.34% 14.53% 32.79%
173 008209 南方寶泰一年混合A -0.2000% 0.18% 1.56% -0.11% 0.97% -0.19% 2.01% 3.52% 3.41%
174 008657 景順長城科技創(chuàng)新混合A -0.7200% -2.26% 6.11% -18.46% -1.69% -0.19% 18.06% 6.75% 6.10%
175 009566 匯安泓陽三年持有期混合 -0.5700% -1.11% -4.68% -6.78% -7.71% -0.19% 23.10% -14.15% -24.88%
176 009785 安信尊享添利利率債C 0.0100% 0.02% 0.09% 0.36% 1.18% -0.19% 3.26% 7.04% 10.38%
177 009951 廣發(fā)穩(wěn)健回報混合A -0.3000% -0.09% 1.24% -3.54% -0.49% -0.19% -2.91% -7.67% -9.80%
178 011974 新華中債1-5年農發(fā)行C 0.0200% -0.07% 0.22% 0.52% 1.66% -0.19% 3.00% 6.96% 10.40%
179 013909 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0100% 0.18% 1.25% -0.62% 0.91% -0.19% 1.64% 0.08% -0.33%
180 015583 招商安悅1年持有期債券A -0.1700% 0.43% 1.26% 0.78% 0.91% -0.19% 1.68% 6.46% -
181 017105 光大榮利純債債券A 0.0300% 0.08% 0.09% 0.56% 2.02% -0.19% 3.34% 6.50% -
182 017254 匯添富養(yǎng)老2050五年持有混合(FOF)Y 0.4900% -0.31% 0.90% -2.67% -1.53% -0.19% 0.66% -4.94% -
183 018373 中泰星銳景氣成長混合C -0.5600% 1.04% 0.85% -7.30% -0.45% -0.19% -4.97% - -
184 018622 創(chuàng)金合信尊享純債債券C 0.0200% -0.05% 0.18% 0.51% 1.28% -0.19% 2.92% - -
185 019407 富達裕達純債C 0.0100% 0.02% 0.08% 0.42% 1.51% -0.19% 3.25% - -
186 019474 中歐聚瑞債券D 0.0000% -0.02% 0.02% -0.15% 1.11% -0.19% 2.80% - -
187 022426 泰康中證A500ETF聯接A -0.7300% 0.77% 3.75% -1.68% -1.65% -0.19% - - -
188 022432 中歐中證A500指數發(fā)起A -0.7300% 0.22% 3.31% -2.74% 0.45% -0.19% - - -
189 022758 國泰君安君得盛債券D -0.0600% 0.09% 0.19% -0.15% - -0.19% - - -
190 159708 西部利得深證紅利ETF -0.5700% 0.09% 1.01% 0.57% -1.54% -0.19% 1.09% 4.71% 6.36%
191 512020 鵬華中證A500ETF -0.7600% 0.23% 3.44% -2.90% 0.88% -0.19% - - -
192 515800 添富中證800ETF -0.8000% 0.13% 3.09% -2.48% 1.14% -0.19% 8.49% 2.15% 3.33%
193 519111 浦銀安盛優(yōu)化收益?zhèn)疉 -0.0900% -0.02% 0.54% -1.58% 1.07% -0.19% 2.90% 4.80% 6.78%
194 519973 長信純債一年定開債A 0.0000% 0.07% 0.25% -0.28% 1.73% -0.19% 3.74% 8.85% 14.48%
195 519995 長信金利趨勢混合A -0.7900% 0.39% 2.82% -5.88% -0.12% -0.19% 7.09% 2.63% 4.40%
196 561170 富國中證綠色電力ETF -1.1300% 0.61% 3.02% 5.33% 1.38% -0.19% -1.58% 1.41% -
197 563280 富國MSCI中國A50互聯互通增強策略ETF -0.6900% 1.42% 3.79% -0.59% 0.22% -0.19% 5.86% - -
198 000326 南方中小盤成長股票A -0.8400% 0.66% 1.73% 2.09% 3.47% -0.20% 0.12% -13.45% -12.58%
199 001154 北信瑞豐平安中國 -0.7900% 1.09% 2.42% 0.30% 2.31% -0.20% 9.83% -10.87% -18.12%
200 003195 光大保德信永利債券A 0.0200% -0.07% 0.16% 0.46% 1.48% -0.20% 3.40% 5.88% 7.98%