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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(hào) 基金代碼 基金名稱 日增長(zhǎng) 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 016291 華安大國新經(jīng)濟(jì)股票C -0.8400% 0.87% 2.70% -4.59% -5.03% -0.26% 12.37% -6.86% -
2 017446 摩根滬深300指數(shù)增強(qiáng)發(fā)起式C -0.7200% 3.08% 4.16% -0.42% -2.59% -0.26% 8.53% 2.10% -
3 017642 摩根標(biāo)普500指數(shù)(QDII)美鈔 0.0000% -0.77% 12.55% -2.43% -1.38% -0.26% 8.93% 32.51% -
4 017643 摩根標(biāo)普500指數(shù)(QDII)美匯 0.0000% -0.77% 12.55% -2.43% -1.38% -0.26% 8.93% 32.51% -
5 018222 工銀優(yōu)質(zhì)精選混合C -1.2100% 0.48% 3.72% -3.15% 1.20% -0.26% 3.91% -12.42% -
6 019568 明亞久安90天持有期債券A 0.0000% - 0.11% -0.18% 0.46% -0.26% 1.10% - -
7 020069 恒生前海恒源臻利債券A 0.0200% -0.03% 0.13% 0.03% 1.06% -0.26% 51.43% - -
8 020070 恒生前海恒源臻利債券C 0.0200% 0.03% 0.13% 0.10% 0.93% -0.26% 51.04% - -
9 020562 東方紅領(lǐng)先精選混合C -0.2700% 0.20% 1.48% -1.95% 0.87% -0.26% 4.58% - -
10 021257 浦銀安盛中證A50指數(shù)增強(qiáng)C -0.8200% 0.11% 3.62% -1.96% 1.24% -0.26% - - -
11 021560 格林30天滾動(dòng)持有債券C 0.0100% 0.04% 0.14% 0.36% 1.20% -0.26% - - -
12 022488 浦銀安盛紅利量化混合A -0.8700% 0.16% 2.83% 2.99% - -0.26% - - -
13 022659 平安惠泰純債C 0.0200% -0.11% -0.05% 0.11% - -0.26% - - -
14 022927 大成中證紅利指數(shù)Y -0.8900% 0.48% 3.12% 5.17% - -0.26% - - -
15 487021 工銀優(yōu)質(zhì)精選混合A -1.2000% -0.51% 3.13% -3.50% 1.19% -0.26% 3.84% -11.13% -15.34%
16 519738 交銀周期回報(bào)靈活配置混合A -0.1300% 0.15% 0.28% -0.05% 0.39% -0.26% 0.97% 0.18% 0.51%
17 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF -0.8900% -1.45% -4.74% -12.68% -4.17% -0.26% 43.22% - -
18 000268 廣發(fā)集利一年定開債C 0.0000% - 0.18% -0.45% 1.81% -0.27% 3.47% 8.90% 13.19%
19 001314 易方達(dá)新益混合I -0.0900% 0.07% 0.56% 0.83% 1.59% -0.27% 2.41% 7.50% 6.90%
20 001403 招商國企改革主題混合基金 -0.4500% 1.46% 2.39% 5.60% 4.21% -0.27% 4.80% -11.88% -9.51%
21 005821 萬家新機(jī)遇龍頭企業(yè)混合A -0.6600% 0.87% 4.72% -5.26% -4.33% -0.27% -11.95% -10.05% -11.78%
22 006382 華夏中證500ETF聯(lián)接C -0.8000% -0.12% 1.43% -5.47% -0.72% -0.27% 5.29% -4.58% -0.30%
23 006474 招商中債1-5年進(jìn)出口行C 0.0000% -0.12% 0.14% -0.09% 1.64% -0.27% 3.47% 7.16% 7.41%
24 007069 浦銀安盛普豐純債債券C 0.0200% 0.02% 0.06% 0.33% 1.10% -0.27% 1.85% 3.89% 66.21%
25 007086 永贏匯利六個(gè)月定開債 0.0000% -0.19% 0.06% 0.03% 1.39% -0.27% 2.93% 6.01% 7.82%
26 008115 天弘中證紅利低波動(dòng)100聯(lián)接C -0.7000% 0.39% 2.26% 4.25% 4.57% -0.27% 5.12% 14.08% 32.00%
27 010503 招商穩(wěn)興混合A -0.0400% -0.10% -0.02% -0.31% -0.13% -0.27% 2.51% -2.91% 1.46%
28 010545 中加聚隆持有期混合A -0.0700% -0.04% 0.47% -0.58% 0.52% -0.27% 0.96% 0.88% 5.13%
29 011290 前海聯(lián)合添瑞一年持有混合A -0.0600% 0.10% 0.22% -2.61% -1.74% -0.27% -4.51% -4.37% -6.02%
30 013999 中歐瑾添混合C -0.2200% -0.18% 0.34% -1.41% 1.58% -0.27% 1.22% -11.08% -10.60%
31 014923 華夏ESG可持續(xù)投資一年持有混合C 0.0100% -2.04% 3.96% -7.18% -0.73% -0.27% 0.86% 0.29% -15.87%
32 016261 匯添富中債1-5年政策性金融債指數(shù)C 0.0300% 0.04% 0.06% 0.33% 1.83% -0.27% 3.92% 7.57% -
33 018832 建信興利靈活配置混合C -0.0100% -0.02% -0.06% -0.17% -0.33% -0.27% 0.68% - -
34 019611 財(cái)通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C -1.7900% -0.61% 6.69% -7.77% 1.42% -0.27% - - -
35 020675 招商中債0-3年政策性金融債C 0.0000% -0.08% 0.15% -0.03% 0.99% -0.27% 2.54% - -
36 021752 南方中證全指電力公用事業(yè)ETF發(fā)起聯(lián)接A -0.9600% 1.51% 3.14% 5.01% -1.42% -0.27% - - -
37 022444 景順長(zhǎng)城中證A500ETF聯(lián)接A -0.7200% -0.06% 3.67% -1.58% -2.30% -0.27% - - -
38 022564 永贏昭利債券B 0.0300% 0.02% 0.17% -0.39% 1.17% -0.27% - - -
39 050025 博時(shí)標(biāo)普500ETF聯(lián)接A -0.0900% -1.28% 9.80% -2.15% -1.91% -0.27% 10.71% 38.66% 53.45%
40 970094 興證資管金麒麟均衡優(yōu)選一年持有混合B -0.0700% 0.79% 1.87% -0.80% -1.71% -0.27% -4.25% -10.34% -5.15%
41 001781 建信現(xiàn)代服務(wù)業(yè)股票 -0.6900% -0.35% 2.12% 1.69% 1.48% -0.28% -2.30% -6.67% -13.95%
42 002660 興業(yè)聚源混合A -0.5700% -0.37% 1.53% -2.12% 3.31% -0.28% 7.34% 7.93% 7.67%
43 004413 建信民豐回報(bào)混合 -0.1800% 0.02% 0.94% - 0.06% -0.28% 1.44% 1.05% 3.00%
44 005113 平安滬深300指數(shù)量化A -0.6800% -0.21% 2.02% -2.16% 0.10% -0.28% 9.11% 2.88% 2.44%
45 005420 中歐聚瑞債券C 0.0000% 0.05% 0.18% 0.20% 0.90% -0.28% 2.40% 6.01% 7.85%
46 006760 國金惠盈純債C 0.0200% 0.24% 0.17% -0.54% 3.19% -0.28% 4.32% 10.98% 15.47%
47 007909 招商添韻3個(gè)月定開債C 0.0000% -0.05% 0.03% 0.10% 0.93% -0.28% 1.49% 3.07% 3.30%
48 008921 國泰聚鑫純債債券 0.0200% 0.01% -0.33% 0.09% 1.56% -0.28% 3.36% 7.13% 9.95%
49 009424 招商瑞信穩(wěn)健配置混合C -0.0200% 0.22% 1.86% -0.33% 1.63% -0.28% 3.75% 5.37% 4.88%
50 011212 富國穩(wěn)健策略6個(gè)月持有混合A -0.5500% 0.74% 1.32% -4.21% 2.00% -0.28% -11.99% -12.48% -19.96%
51 014259 百嘉百興純債債券A 0.0200% 0.12% 0.20% 0.62% 0.75% -0.28% 1.44% 4.05% 6.34%
52 015537 紅塔紅土新能源主題精選股票A -1.0800% 0.95% 6.31% -5.02% -7.81% -0.28% 9.73% -20.51% -
53 015933 中泰安悅6個(gè)月定開債A 0.0300% 0.14% 0.21% 0.15% 3.31% -0.28% 5.30% 9.38% -
54 016260 匯添富中債1-5年政策性金融債指數(shù)A 0.0300% - 0.07% 0.02% 1.90% -0.28% 4.02% 7.81% -
55 017370 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)Y 0.1400% 0.82% 4.31% -1.37% -2.46% -0.28% 2.36% -5.58% -
56 017813 興合安迎混合A -0.6600% 1.52% 3.70% -3.52% -5.92% -0.28% 8.08% - -
57 018559 廣發(fā)景佳純債 0.0300% 0.05% -0.05% 0.19% 1.48% -0.28% 2.95% - -
58 020869 華夏滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C -0.7200% 0.14% 3.30% -0.60% -1.05% -0.28% 5.42% - -
59 022474 興證全球中證A500指數(shù)增強(qiáng)C -0.7400% -0.59% 4.23% -2.23% - -0.28% - - -
60 023008 興華智選成長(zhǎng)三個(gè)月持有混合發(fā)起(FOF)C 0.3600% -0.19% 0.87% -0.68% - -0.28% - - -
61 159520 工銀中證消費(fèi)龍頭ETF -0.3700% 0.93% 2.49% 1.53% -1.09% -0.28% -0.43% - -
62 165515 中信保誠滬深300指數(shù)(LOF)A -0.7500% -0.54% 3.46% -1.06% -1.52% -0.28% 5.55% -0.34% -1.34%
63 970095 興證資管金麒麟均衡優(yōu)選一年持有混合C -0.0800% 0.92% 1.99% -1.41% -0.12% -0.28% -4.21% -11.04% -8.61%
64 001488 萬家瑞豐靈活配置混合A -0.7200% -0.40% 3.48% -2.96% 0.48% -0.29% 2.74% 2.46% 1.55%
65 002166 華夏永福混合C -0.2900% -0.75% -0.71% -0.63% -0.08% -0.29% 7.64% 4.11% 2.98%
66 002560 諾安和鑫靈活配置混合 -0.9700% -1.35% -2.98% -7.36% 3.16% -0.29% 30.35% 4.64% 26.93%
67 002818 招商招恒純債C 0.0300% 0.06% 0.12% 0.41% 1.29% -0.29% 2.94% 6.47% 8.75%
68 005216 南方全天候策略(FOF)C -0.0500% 0.07% 1.22% -0.49% 0.68% -0.29% 2.70% 2.76% 0.31%
69 006675 寶盈品牌消費(fèi)股票A -0.2800% 0.07% 0.65% 1.44% 3.66% -0.29% 10.87% 21.33% 35.73%
70 008754 泰康睿福3月持有混合(FOF)A -0.3900% 1.23% 6.21% -0.36% -2.91% -0.29% -0.58% -8.64% -7.30%
71 009423 招商瑞信穩(wěn)健配置混合A -0.0200% 0.62% 2.31% 0.10% 1.35% -0.29% 4.42% 6.10% 6.67%
72 010170 中銀證券鑫瑞6個(gè)月持有A -0.1200% 0.02% 0.73% -0.63% 0.93% -0.29% 2.56% 2.98% 4.56%
73 012403 東方中債1-5年政策性金融債A 0.0400% 0.05% 0.05% -0.10% 1.44% -0.29% 10.60% 14.33% 16.91%
74 013706 同泰泰和三個(gè)月定開債A 0.0300% -0.14% 0.04% - 1.55% -0.29% 2.46% 5.53% 122.40%
75 014720 長(zhǎng)江聚利債券型C -0.2300% 0.11% 0.50% -1.22% 0.82% -0.29% 1.87% 20.35% 13.75%
76 014735 廣發(fā)睿合混合C -0.8300% 2.17% 3.63% 3.55% 2.86% -0.29% 6.12% -11.83% -9.03%
77 015923 申萬菱信穩(wěn)鑫90天滾動(dòng)持有中短債債券A -0.0100% -0.04% -0.07% -0.11% 0.11% -0.29% 1.08% 3.54% -
78 016612 長(zhǎng)盛盛遠(yuǎn)債券A 0.0200% 0.08% 0.13% 0.42% 1.46% -0.29% 3.07% 6.03% -
79 016657 匯豐晉信豐寧三個(gè)月定開債券C 0.0100% -0.19% 0.03% 0.04% 0.99% -0.29% 2.53% 5.58% -
80 016719 富國穩(wěn)健雙盈債券發(fā)起式A -0.0500% 0.04% -0.32% -2.95% 0.85% -0.29% 5.82% 1.84% -
81 017796 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券A 0.0000% 0.01% 0.02% 0.02% 0.52% -0.29% 1.64% 4.40% -
82 017863 華夏中證A100ETF發(fā)起式聯(lián)接C -0.7800% -0.29% 2.97% -1.09% -0.94% -0.29% 7.76% 1.85% -
83 018230 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(人民幣份額) 0.7000% 1.62% 11.65% -0.24% 0.05% -0.29% 6.92% - -
84 019405 華夏中證全指運(yùn)輸ETF發(fā)起式聯(lián)接C -1.4900% 0.93% 3.73% 4.33% 1.91% -0.29% 4.11% - -
85 019656 中歐滬深300指數(shù)增強(qiáng)E -0.6900% 1.05% 3.33% -0.45% -0.30% -0.29% 7.17% - -
86 160119 南方中證500ETF聯(lián)接(LOF)A -0.8300% -0.13% 1.47% -5.49% -0.69% -0.29% 5.17% -4.16% 0.85%
87 588000 華夏上證科創(chuàng)板50成份ETF -1.0300% -1.01% -2.47% -9.95% 1.86% -0.29% 31.65% -3.29% -4.54%
88 970111 國聯(lián)金如意雙利一年持有債券C -0.2300% -0.02% 0.41% 0.84% 1.81% -0.29% 1.03% 3.60% 3.57%
89 003238 新華外延增長(zhǎng)主題靈活配置混合 -0.8100% 0.09% 2.14% -2.73% 1.88% -0.30% 5.20% 1.04% -10.46%
90 004834 先鋒聚利混合C -0.9800% -0.39% 3.56% -6.16% 6.86% -0.30% 36.36% 24.62% 25.84%
91 004890 中郵健康文娛靈活配置混合A -0.9900% -2.12% -1.12% -13.59% 5.53% -0.30% 34.58% 13.44% 21.18%
92 006479 廣發(fā)納斯達(dá)克100ETF聯(lián)接人民幣(QDII)C 0.1000% -1.07% 15.03% -2.21% 0.48% -0.30% 11.77% 50.60% 80.63%
93 008633 萬家科技創(chuàng)新混合A -1.0000% -0.76% 1.70% -12.48% 4.11% -0.30% 4.00% -36.88% -28.87%
94 009051 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式A -0.9000% 0.67% 2.58% 5.22% 4.16% -0.30% 0.84% 12.43% 23.02%
95 009448 泰康申潤(rùn)一年持有期混合A -0.0600% -0.05% 0.46% 0.05% 0.79% -0.30% -0.30% 4.53% 4.45%
96 010089 工銀優(yōu)質(zhì)成長(zhǎng)混合C -0.5700% 0.06% 3.89% -1.75% -3.26% -0.30% 1.27% -14.14% -21.99%
97 010120 九泰久福量化股票A -0.5000% 0.51% 1.85% -3.21% 3.05% -0.30% 7.41% -2.07% -12.33%
98 010714 東方紅遠(yuǎn)見價(jià)值混合A -0.6400% -0.51% 5.00% -2.55% 2.05% -0.30% 4.45% 1.02% 21.31%
99 011065 南方譽(yù)享一年持有期混合C -0.0900% 0.78% 1.21% -0.45% 1.17% -0.30% 2.77% 5.19% 4.92%
100 012627 申萬菱信匯元寶債券C -0.2100% 0.02% 1.02% -0.51% 1.43% -0.30% -0.60% 1.14% -2.15%
101 014355 東方欣冉九個(gè)月持有期混合C -0.1300% 0.33% 1.47% -0.09% 0.37% -0.30% -0.84% -4.43% -
102 014383 申萬菱信集利三個(gè)月定開債 0.0100% -0.23% 0.02% -0.04% 1.57% -0.30% 3.47% 7.11% 10.15%
103 015049 招商添安1年定開債 0.0000% 0.15% 0.35% -0.48% 0.85% -0.30% 2.48% 6.32% 9.25%
104 015240 山證資管裕享增強(qiáng)債券發(fā)起式C -0.1900% 0.27% 0.60% -2.09% 0.92% -0.30% 1.22% 5.61% 8.23%
105 016411 招商添文1年定開債發(fā)起 -0.0700% -0.04% -0.07% 0.12% 1.49% -0.30% 2.49% 5.27% -
106 016801 創(chuàng)金合信怡久回報(bào)債券A -0.0700% 0.06% 0.09% 0.05% 0.26% -0.30% -0.88% 1.84% -
107 016838 國新國證鑫頤中短債A 0.0000% -0.02% 0.10% 0.19% 0.67% -0.30% 2.22% 3.52% -
108 018068 國金中債1-5年政策性金融債C 0.0200% -0.21% 0.09% -0.04% 1.62% -0.30% 3.66% - -
109 018927 南方中證電池主題指數(shù)發(fā)起C -1.1100% 0.24% 7.51% -6.94% -10.11% -0.30% 0.81% - -
110 020997 富達(dá)中債0-2年政策性金融債C 0.0000% -0.01% 0.13% -0.07% 0.46% -0.30% - - -
111 163109 申萬菱信深證成份指數(shù)(LOF)A -0.7800% -0.42% 3.92% -5.41% -3.64% -0.30% 7.77% -4.71% -6.96%
112 165309 建信滬深300指數(shù)(LOF) -0.7600% -0.56% 3.45% -1.37% -1.73% -0.30% 8.04% 4.32% 4.18%
113 510570 興業(yè)中證500ETF -0.8000% -0.11% 2.65% -3.80% -3.50% -0.30% 6.13% -3.43% 2.96%
114 512520 華泰MSCI中國A股國際通ETF -0.7600% 0.13% 3.12% -1.66% 1.30% -0.30% 7.11% 1.58% 2.65%
115 515080 招商中證紅利ETF -0.9300% 0.71% 2.70% 5.43% 4.54% -0.30% 1.23% 12.82% 25.01%
116 001473 建信大安全戰(zhàn)略精選股票 0.0000% -0.59% 3.66% 1.46% -1.38% -0.31% 2.04% 3.68% -0.96%
117 002522 永贏雙利債券C -0.2600% -0.23% 1.17% 0.27% -0.53% -0.31% 1.53% -1.18% -1.71%
118 003143 鵬華弘達(dá)混合C 0.0200% -0.23% 0.10% -0.23% 0.87% -0.31% 4.70% -8.78% -13.67%
119 003343 鵬華弘惠靈活配置混合A -0.7400% -0.12% 2.45% -0.30% 3.79% -0.31% -2.88% -4.64% -3.51%
120 003719 易方達(dá)標(biāo)普醫(yī)療保健美元匯A -0.6800% 2.21% 6.17% -3.71% -3.74% -0.31% -5.98% -1.05% 2.29%
121 004572 萬家家瑞債券C -0.2000% 0.06% 0.41% -0.83% 0.02% -0.31% -0.03% -2.74% -1.64%
122 004793 富榮富乾債券C -0.1000% -0.11% 0.42% 0.37% 0.74% -0.31% 1.94% -4.77% -7.51%
123 005040 鵬揚(yáng)景興混合C -0.0500% -0.03% 0.36% 0.48% 1.14% -0.31% 1.72% 5.57% 12.22%
124 006075 博時(shí)標(biāo)普500ETF聯(lián)接C -0.0900% -0.79% 12.61% -2.14% -1.65% -0.31% 10.15% 37.49% 51.98%
125 008773 中銀景泰回報(bào)混合 -0.1900% 0.23% 0.50% -0.21% 0.77% -0.31% 2.19% 2.67% 5.87%
126 009202 中郵優(yōu)享一年定開混合C 0.0000% -0.12% 0.48% -0.55% 1.28% -0.31% 3.62% 7.31% 7.10%
127 009279 同泰恒興純債C 0.0200% -0.12% -0.09% -0.34% 1.55% -0.31% 3.89% 7.93% 9.91%
128 010840 易方達(dá)瑞安靈活配置混合C -0.1200% -0.05% 0.47% 0.05% 1.29% -0.31% -1.05% -5.07% 0.23%
129 012400 南方永元一年持有債券C -0.0900% 0.13% 1.19% -0.12% 1.37% -0.31% 2.32% 5.06% 4.63%
130 012602 長(zhǎng)信穩(wěn)惠債券C 0.0300% -0.11% -0.07% 0.66% 2.05% -0.31% 3.50% 6.42% 8.46%
131 013404 大成標(biāo)普500等權(quán)重指數(shù)(QDII)A美元 -0.2900% -1.72% 6.67% -2.05% -5.35% -0.31% 4.36% 20.90% 18.96%
132 015026 鵬華增華混合A -0.6000% -1.00% 3.44% -5.35% -4.72% -0.31% 0.51% -28.51% -
133 015362 匯添富鑫裕一年定開債發(fā)起式A 0.0300% 0.15% 0.38% 0.17% 2.09% -0.31% 2.80% 5.91% -
134 016994 長(zhǎng)江惠盈9個(gè)月持有債券發(fā)起式C -0.1500% 0.34% -0.31% -0.36% -0.66% -0.31% 0.22% -0.99% -
135 017151 華夏泰興混合C -0.0600% 0.09% 0.55% - 0.45% -0.31% 1.38% 4.72% -
136 017230 寶盈價(jià)值成長(zhǎng)混合A -0.3300% -0.71% 3.12% 2.13% 0.13% -0.31% - - -
137 018273 嘉實(shí)穩(wěn)健興享6個(gè)月持有期債券C -0.0700% -0.03% 0.22% -0.91% 2.33% -0.31% 2.30% - -
138 020858 嘉實(shí)多益?zhèn)疌 -0.2200% 0.01% 0.31% -0.05% 0.61% -0.31% 3.31% - -
139 021155 平安惠錦純債C 0.0100% -0.12% 0.12% -0.16% 1.39% -0.31% 2.26% - -
140 022421 大成中證A500ETF發(fā)起式聯(lián)接A -0.7100% -0.05% 3.68% -1.65% -1.63% -0.31% - - -
141 022470 匯添富中證A500ETF聯(lián)接C -0.7400% 0.22% 3.30% -2.90% - -0.31% - - -
142 022902 富國中證A500ETF發(fā)起式聯(lián)接Y -0.7300% 0.78% 3.74% -1.77% - -0.31% - - -
143 022904 大成中證A500ETF發(fā)起式聯(lián)接Y -0.7100% -0.04% 3.67% -1.65% - -0.31% - - -
144 022947 華泰柏瑞中證A500ETF聯(lián)接Y -0.7100% 1.89% 4.04% -0.85% - -0.31% - - -
145 320011 諾安中小盤精選混合A -0.7900% 0.24% -0.24% -6.58% -0.84% -0.31% 1.07% -3.29% 19.82%
146 519759 交銀周期回報(bào)靈活配置混合C -0.1400% 0.29% 0.13% -0.12% 0.69% -0.31% 0.86% -0.11% 0.23%
147 561130 富國中證新華社民族品牌工程ETF -0.8300% 0.42% 4.54% -1.21% -2.41% -0.31% 8.93% -0.23% -0.54%
148 001210 天弘互聯(lián)網(wǎng)混合A -0.8100% -0.38% 0.72% -8.22% 2.67% -0.32% 14.01% 2.52% 12.11%
149 001315 易方達(dá)新益混合E -0.0900% 0.07% 0.54% 0.78% 1.49% -0.32% 2.21% 7.07% 6.28%
150 006480 廣發(fā)納斯達(dá)克100ETF聯(lián)接美元(QDII)C 0.1500% -0.98% 15.29% -2.49% 0.53% -0.32% 10.48% 46.94% 69.54%
151 006732 方正富邦富利純債C 0.0300% 0.03% -0.02% 0.50% 1.91% -0.32% 3.36% 7.95% 11.19%
152 008643 國金惠遠(yuǎn)純債C 0.0300% 0.12% 0.28% 0.41% 1.82% -0.32% 3.41% 6.61% 8.54%
153 008965 華泰紫金中債1-5年國開債指數(shù)C 0.0200% -0.10% 0.13% 0.28% 1.03% -0.32% 2.75% 6.58% 24.70%
154 010237 安信創(chuàng)新先鋒混合發(fā)起A -0.8800% -1.39% -3.73% -6.73% -5.22% -0.32% 20.27% -6.85% -21.92%
155 010306 華夏創(chuàng)新驅(qū)動(dòng)混合C -0.6400% -0.74% -2.12% -7.03% 1.81% -0.32% 11.06% 0.12% -7.43%
156 011064 南方譽(yù)享一年持有期混合A -0.0700% 0.08% 1.13% -0.23% 1.98% -0.32% 3.26% 5.65% 5.11%
157 012912 同泰滬深300量化增強(qiáng)C -0.7100% -0.32% 3.66% -0.93% -1.63% -0.32% 8.10% -9.93% -17.89%
158 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C -0.5000% 0.97% 6.89% -4.52% -5.35% -0.32% 6.69% -21.63% -40.54%
159 014116 上銀慧恒收益增強(qiáng)債券C -0.2900% -0.34% 0.54% -3.45% 5.36% -0.32% 7.49% 0.72% -5.19%
160 015446 申萬菱信綠色純債債券發(fā)起式C 0.0000% - - 0.01% 0.02% -0.32% 0.49% 1.82% -
161 018047 申萬菱信安泰景利純債A 0.0100% -0.05% 0.07% 0.27% 1.19% -0.32% 2.66% - -
162 018232 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(美元現(xiàn)匯份額) 0.7200% 1.72% 11.85% -0.52% 0.07% -0.32% 5.63% - -
163 019131 天弘多元銳選一年持有混合C -0.1300% 0.24% 0.69% -0.10% 1.34% -0.32% 2.71% - -
164 019163 匯添富中證800價(jià)值ETF發(fā)起式聯(lián)接C -0.8500% -0.40% 3.42% 2.09% 0.71% -0.32% 7.73% - -
165 019811 華夏養(yǎng)老2055五年持有混合(FOF)Y 0.1900% -0.01% 3.03% -3.38% 0.18% -0.32% -3.06% - -
166 020013 中歐臻選成長(zhǎng)混合發(fā)起C -0.6500% 3.16% 5.90% -4.46% -6.21% -0.32% -7.47% - -
167 021571 華夏紅利量化選股股票C -0.7800% 0.56% 1.99% 3.68% 3.65% -0.32% - - -
168 021868 上銀慧臻利率債債券C 0.0200% -0.29% -0.22% -0.28% 0.90% -0.32% - - -
169 022948 華泰柏瑞滬深300ETF聯(lián)接Y -0.7500% 0.24% 3.41% -1.54% - -0.32% - - -
170 110012 易方達(dá)科匯靈活配置混合 -0.7200% 0.64% 3.75% -1.43% 0.96% -0.32% -4.74% -11.87% -4.53%
171 960024 嘉實(shí)成長(zhǎng)收益混合H -0.6800% 0.40% 3.14% -1.22% -6.99% -0.32% -1.35% -15.75% -28.45%
172 002304 平安安心靈活配置混合A -0.5500% -0.61% -3.30% -0.33% 4.77% -0.33% -5.36% -23.48% -24.78%
173 003081 國聯(lián)銀行間1-3年中高等級(jí)信用債指數(shù)A 0.0100% -0.02% 0.05% 0.18% 1.08% -0.33% 1.28% 5.31% 8.07%
174 003293 易方達(dá)科瑞混合 -0.7900% 0.70% 3.78% -0.94% 0.12% -0.33% -6.74% -15.52% -10.59%
175 003533 匯添富鑫利定開債C 0.0000% -0.04% 0.27% 0.20% 0.59% -0.33% 1.69% 4.40% 6.57%
176 003876 華寶滬深300指數(shù)增強(qiáng)A -0.7900% -0.04% 2.80% -1.69% 2.47% -0.33% 8.10% 5.78% -1.52%
177 011944 招商金融債3個(gè)月定開債 0.0200% -0.21% 0.06% -0.22% 1.45% -0.33% 3.24% 7.21% 10.35%
178 012628 華夏大盤精選混合C -0.8600% -0.01% 1.26% -5.53% -1.29% -0.33% 8.86% -7.72% -11.96%
179 012676 國新國證融澤6個(gè)月定開混合C -0.3700% 0.96% 2.06% 0.34% -1.72% -0.33% -1.58% -24.00% -31.69%
180 013312 工銀主題策略混合C -0.9700% -1.55% -1.01% -7.94% -4.72% -0.33% 18.22% -16.60% -13.85%
181 013939 匯泉策略優(yōu)選混合C -0.8100% -0.04% 2.10% -5.55% 0.59% -0.33% 2.17% -26.49% -39.00%
182 014184 諾德安承利率債 0.0200% -0.38% -0.23% 0.34% 1.83% -0.33% 3.09% - -
183 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C -0.6200% 0.03% -1.87% 3.28% -3.04% -0.33% -7.27% -17.45% -24.04%
184 017046 達(dá)誠騰益?zhèn)疌 -0.0900% 0.07% 0.55% -0.14% 0.25% -0.33% 2.64% 10.09% -
185 018526 銀河招益6個(gè)月持有混合C -0.0900% 0.01% 0.49% -0.83% 1.31% -0.33% 2.04% - -
186 019022 合煦智遠(yuǎn)誠正30天持有期債券C 0.0100% 0.02% 0.07% 0.12% 0.96% -0.33% 2.21% - -
187 019162 匯添富中證800價(jià)值ETF發(fā)起式聯(lián)接A -0.8500% 2.15% 3.91% 1.13% 1.38% -0.33% 10.18% - -
188 020582 銀華鈺祥債券C -0.1300% 0.42% 0.68% -0.47% -0.06% -0.33% - - -
189 021753 南方中證全指電力公用事業(yè)ETF發(fā)起聯(lián)接C -0.9500% 1.50% 3.12% 4.97% -1.49% -0.33% - - -
190 021883 南方寶元債券E -0.1700% 0.24% 1.62% 0.58% 0.30% -0.33% - - -
191 164809 工銀中證500ETF聯(lián)接A -0.7800% -0.08% 1.50% -5.42% -0.57% -0.33% 6.98% -3.00% 0.78%
192 002987 廣發(fā)滬深300ETF聯(lián)接C -0.7600% 0.18% 3.35% -1.51% 1.31% -0.34% 8.18% 2.85% 1.52%
193 003196 光大保德信永利債券C 0.0200% - 0.07% 0.37% 1.40% -0.34% 3.15% 5.21% 6.93%
194 008927 泰康滬深300ETF聯(lián)接C -0.7500% 0.20% 3.35% -1.50% 1.45% -0.34% 7.32% 1.70% 0.32%
195 009052 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式C -0.9100% 0.68% 2.58% 5.19% 4.11% -0.34% 0.74% 12.20% 22.66%
196 010473 華富安華債券A -0.2600% -0.23% 0.22% -1.31% 0.39% -0.34% -0.37% 1.23% 0.88%
197 010845 宏利波控回報(bào)12個(gè)月持有混合 -0.1800% -0.24% 0.64% -0.97% 0.57% -0.34% 1.30% 3.35% 5.60%
198 011613 華夏科創(chuàng)50ETF聯(lián)接C -0.9700% -0.96% -2.35% -9.46% 1.69% -0.34% 28.86% -3.87% -5.13%
199 012644 招商中證紅利ETF聯(lián)接C -0.8800% 0.66% 2.52% 5.08% 4.18% -0.34% -0.23% 9.92% 20.65%
200 012839 東方紅智華三年持有混合A -0.4200% -0.32% 2.18% -6.07% -0.51% -0.34% 8.62% 6.17% 0.44%