| 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 |
014944 |
蜂巢潤和六個(gè)月持有期混合A |
0.1400% |
0.30% |
1.09% |
1.28% |
3.56% |
2.13% |
8.50% |
11.59% |
- |
| 2 |
160625 |
鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A |
-0.1600% |
-2.79% |
3.68% |
-3.79% |
-10.98% |
-6.23% |
19.27% |
11.59% |
23.90% |
| 3 |
001617 |
天弘中證電子ETF聯(lián)接A |
-0.6600% |
-2.01% |
-0.24% |
-13.72% |
-3.80% |
-3.11% |
25.50% |
11.58% |
12.89% |
| 4 |
004021 |
廣發(fā)匯富一年定期債券A |
-0.2700% |
-0.27% |
0.09% |
-1.04% |
2.23% |
-0.61% |
5.28% |
11.58% |
14.36% |
| 5 |
006840 |
安信聚利增強(qiáng)債券C |
0.2000% |
0.19% |
1.15% |
0.39% |
4.62% |
2.15% |
7.45% |
11.58% |
13.07% |
| 6 |
110017 |
易方達(dá)增強(qiáng)回報(bào)債券A |
0.2200% |
0.15% |
0.81% |
1.25% |
2.16% |
1.18% |
3.27% |
11.58% |
13.43% |
| 7 |
004703 |
南方興盛先鋒靈活配置混合A |
0.2400% |
0.40% |
4.25% |
3.61% |
1.49% |
5.17% |
2.01% |
11.57% |
16.83% |
| 8 |
011691 |
招商品質(zhì)發(fā)現(xiàn)混合C |
0.7500% |
0.68% |
6.19% |
3.60% |
7.45% |
6.76% |
9.81% |
11.56% |
0.87% |
| 9 |
014913 |
博時(shí)研究回報(bào)混合A |
0.7600% |
0.63% |
5.37% |
3.59% |
7.09% |
6.60% |
-1.93% |
11.56% |
8.98% |
| 10 |
018212 |
興銀穩(wěn)惠180天持有期混合A |
0.1300% |
-0.36% |
0.60% |
0.99% |
4.20% |
2.96% |
9.65% |
11.56% |
- |
| 11 |
007393 |
上銀未來生活靈活配置混合A |
-0.6300% |
-1.18% |
2.24% |
-8.98% |
-5.28% |
0.25% |
13.58% |
11.54% |
7.02% |
| 12 |
008091 |
中信保誠紅利精選混合A |
0.3700% |
0.99% |
2.06% |
1.51% |
3.00% |
-0.49% |
7.48% |
11.54% |
15.64% |
| 13 |
012874 |
易方達(dá)中證全指證券公司指數(shù)(LOF)C |
-0.2900% |
1.97% |
3.74% |
-5.54% |
-11.53% |
-8.32% |
22.93% |
11.54% |
21.82% |
| 14 |
013980 |
光大恒鑫混合A |
-0.1500% |
2.01% |
4.34% |
3.19% |
1.26% |
6.13% |
15.84% |
11.54% |
11.53% |
| 15 |
202021 |
南方小康ETF聯(lián)接A |
0.5000% |
0.56% |
2.04% |
-0.55% |
-4.23% |
-3.77% |
5.97% |
11.54% |
17.50% |
| 16 |
007191 |
富國中證價(jià)值ETF聯(lián)接C |
0.6700% |
0.96% |
2.70% |
-0.88% |
-1.53% |
-3.55% |
-2.89% |
11.53% |
16.96% |
| 17 |
015271 |
財(cái)通多策略升級(jí)混合(LOF)C |
-0.4000% |
0.41% |
9.55% |
-3.61% |
4.42% |
1.99% |
12.97% |
11.53% |
18.76% |
| 18 |
159779 |
招商中證消費(fèi)電子主題ETF |
-0.7300% |
-2.41% |
2.69% |
-12.61% |
-4.43% |
-5.24% |
24.61% |
11.53% |
7.16% |
| 19 |
016604 |
國泰嘉睿純債債券C |
0.0000% |
0.01% |
0.24% |
0.55% |
2.26% |
0.08% |
5.74% |
11.51% |
- |
| 20 |
516200 |
華安中證全指證券公司ETF |
-0.3000% |
2.07% |
3.97% |
-5.82% |
-11.93% |
-8.63% |
23.13% |
11.51% |
21.59% |
| 21 |
000245 |
天弘穩(wěn)利定期開放B |
0.0800% |
0.08% |
0.23% |
0.42% |
2.91% |
0.67% |
3.80% |
11.50% |
12.00% |
| 22 |
004043 |
華夏鼎茂債券C |
0.0100% |
-0.01% |
0.17% |
0.61% |
3.19% |
0.73% |
5.54% |
11.50% |
14.25% |
| 23 |
011562 |
匯添富穩(wěn)健盈和一年持有混合 |
0.2500% |
0.26% |
1.92% |
1.23% |
4.43% |
2.45% |
5.70% |
11.50% |
13.83% |
| 24 |
015001 |
工銀物流產(chǎn)業(yè)股票C |
0.8100% |
-0.70% |
4.51% |
1.60% |
-3.19% |
0.66% |
24.07% |
11.50% |
21.50% |
| 25 |
007127 |
博道遠(yuǎn)航混合C |
0.0900% |
0.86% |
6.73% |
2.72% |
6.21% |
5.15% |
13.63% |
11.49% |
9.85% |
|
|
| 26 |
011363 |
南方興潤價(jià)值一年持有混合A |
1.1600% |
2.53% |
7.90% |
4.73% |
13.58% |
10.58% |
9.21% |
11.48% |
9.67% |
| 27 |
011249 |
嘉實(shí)穩(wěn)裕混合A |
0.0700% |
0.05% |
0.33% |
0.37% |
1.86% |
0.58% |
2.91% |
11.47% |
12.96% |
| 28 |
013580 |
鵬揚(yáng)豐利一年持有債券C |
0.0400% |
0.07% |
0.54% |
0.58% |
2.94% |
1.10% |
4.70% |
11.47% |
- |
| 29 |
016252 |
華夏景氣成長一年持有混合發(fā)起式A |
0.4400% |
1.25% |
6.82% |
-1.83% |
5.97% |
8.78% |
17.15% |
11.47% |
- |
| 30 |
006567 |
中泰星元靈活配置混合A |
0.1800% |
-0.66% |
0.27% |
2.62% |
1.06% |
0.25% |
1.38% |
11.46% |
8.42% |
| 31 |
010827 |
大成產(chǎn)業(yè)趨勢(shì)混合C |
1.3400% |
1.10% |
4.30% |
2.07% |
7.63% |
12.61% |
-5.14% |
11.46% |
12.36% |
| 32 |
013895 |
寶盈成長精選混合A |
0.4200% |
2.83% |
7.20% |
3.08% |
7.19% |
9.16% |
19.98% |
11.46% |
10.02% |
| 33 |
001021 |
華夏亞債中國指數(shù)A |
-0.0300% |
-0.27% |
0.02% |
-0.04% |
2.85% |
0.23% |
5.89% |
11.45% |
15.31% |
| 34 |
005110 |
匯安多策略混合C |
-0.8300% |
3.71% |
13.01% |
10.00% |
8.93% |
14.83% |
15.49% |
11.43% |
11.86% |
| 35 |
010431 |
招商安陽債券C |
0.1000% |
0.06% |
0.53% |
0.63% |
1.61% |
0.82% |
4.91% |
11.43% |
19.63% |
| 36 |
003407 |
景順長城景泰豐利純債債券A |
-0.0100% |
-0.32% |
0.08% |
0.23% |
2.99% |
0.27% |
5.74% |
11.42% |
13.86% |
| 37 |
005959 |
財(cái)通新視野靈活配置混合C |
-0.4000% |
-0.83% |
8.79% |
-7.90% |
2.89% |
0.78% |
11.11% |
11.42% |
21.52% |
| 38 |
011364 |
南方興潤價(jià)值一年持有混合C |
1.1700% |
3.05% |
8.45% |
4.32% |
14.87% |
11.61% |
9.79% |
11.42% |
8.96% |
| 39 |
010011 |
景順景頤招利6個(gè)月持有期債券A |
0.5800% |
-0.02% |
0.63% |
1.52% |
2.12% |
1.53% |
2.63% |
11.41% |
17.19% |
| 40 |
003564 |
博時(shí)安誠3個(gè)月定開債A |
-0.1400% |
-0.14% |
0.29% |
1.32% |
4.50% |
1.92% |
8.50% |
11.40% |
14.51% |
| 41 |
006549 |
國金惠盈純債A |
-0.0300% |
0.05% |
0.26% |
0.13% |
3.15% |
-0.25% |
4.45% |
11.40% |
16.18% |
| 42 |
008087 |
華夏中證5G通信主題ETF聯(lián)接C |
-0.4800% |
-1.60% |
7.83% |
-15.10% |
-7.39% |
-8.39% |
7.69% |
11.36% |
17.29% |
| 43 |
020019 |
國泰雙利債券A |
0.8600% |
-0.17% |
-0.23% |
2.89% |
5.25% |
6.40% |
7.92% |
11.36% |
16.36% |
| 44 |
014402 |
富國核心趨勢(shì)混合C |
0.8900% |
3.51% |
5.78% |
15.13% |
16.60% |
18.74% |
14.00% |
11.35% |
- |
| 45 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
0.8300% |
0.34% |
4.92% |
0.79% |
1.54% |
1.15% |
9.43% |
11.34% |
12.72% |
| 46 |
013769 |
博時(shí)穩(wěn)益9個(gè)月持有混合A |
-0.0700% |
0.21% |
1.48% |
1.15% |
1.66% |
0.70% |
7.08% |
11.34% |
13.39% |
| 47 |
004773 |
國壽安保穩(wěn)泰一年定開混合C |
-0.2300% |
-0.23% |
-0.13% |
-1.44% |
1.27% |
-0.73% |
9.69% |
11.33% |
9.57% |
| 48 |
013215 |
大摩安盈穩(wěn)固六個(gè)月持有債券C |
0.0900% |
0.13% |
0.83% |
1.37% |
7.81% |
3.39% |
9.00% |
11.33% |
- |
| 49 |
016759 |
東吳添利三個(gè)月定開債券A |
0.0000% |
-0.01% |
0.20% |
0.72% |
4.69% |
1.08% |
6.20% |
11.33% |
- |
| 50 |
515630 |
鵬華中證800證保ETF |
-0.1600% |
2.49% |
4.91% |
-3.76% |
-10.15% |
-6.51% |
25.05% |
11.33% |
30.76% |
|
|
| 51 |
001752 |
華商信用增強(qiáng)債券C |
-0.3800% |
-0.82% |
4.34% |
2.22% |
7.28% |
6.98% |
15.18% |
11.32% |
20.69% |
| 52 |
017722 |
華夏汽車產(chǎn)業(yè)混合C |
0.6000% |
2.00% |
7.04% |
1.11% |
16.37% |
11.30% |
25.11% |
11.32% |
- |
| 53 |
217027 |
招商央視財(cái)經(jīng)50指數(shù)A |
0.1200% |
-0.23% |
3.73% |
2.02% |
3.23% |
2.83% |
11.53% |
11.31% |
17.98% |
| 54 |
006259 |
匯添富紅利增長混合A |
0.6400% |
0.61% |
3.85% |
2.25% |
5.20% |
3.98% |
7.11% |
11.29% |
-6.57% |
| 55 |
008654 |
諾德匯盈一年定開 |
0.0700% |
0.07% |
0.32% |
0.56% |
1.80% |
0.67% |
3.94% |
11.28% |
15.54% |
| 56 |
000668 |
國壽安保尊享債券A |
0.0300% |
-0.15% |
0.38% |
0.58% |
4.11% |
1.34% |
6.60% |
11.27% |
14.57% |
| 57 |
159993 |
鵬華國證證券龍頭ETF |
-0.3000% |
2.23% |
3.97% |
-5.00% |
-10.76% |
-7.96% |
26.09% |
11.26% |
23.10% |
| 58 |
016503 |
永贏新興消費(fèi)智選混合發(fā)起C |
1.4500% |
5.04% |
15.46% |
19.93% |
22.99% |
24.05% |
17.46% |
11.25% |
- |
| 59 |
519056 |
海富通內(nèi)需熱點(diǎn)混合 |
0.1700% |
3.09% |
5.42% |
-2.01% |
0.56% |
6.94% |
35.19% |
11.25% |
2.83% |
| 60 |
002144 |
華安新優(yōu)選靈活配置混合C |
0.0000% |
0.46% |
0.60% |
1.00% |
0.13% |
1.07% |
3.34% |
11.24% |
11.57% |
| 61 |
006190 |
前海開源裕瑞混合C |
-0.0800% |
-0.01% |
-0.38% |
-1.62% |
-0.74% |
-0.44% |
-0.78% |
11.24% |
-3.72% |
| 62 |
011825 |
浙商匯金量化臻選股票C |
-0.1100% |
1.87% |
5.58% |
2.50% |
1.75% |
4.91% |
15.21% |
11.24% |
19.62% |
| 63 |
015122 |
匯添富醫(yī)療服務(wù)靈活配置混合D |
1.7500% |
3.41% |
2.63% |
27.49% |
22.04% |
24.81% |
13.37% |
11.24% |
-4.38% |
| 64 |
005646 |
中海滬港深多策略靈活配置混合 |
0.4600% |
2.45% |
8.20% |
9.74% |
13.65% |
9.94% |
18.25% |
11.23% |
0.79% |
| 65 |
007252 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)A |
-0.0200% |
0.03% |
0.23% |
0.50% |
2.58% |
0.39% |
5.51% |
11.23% |
14.97% |
| 66 |
014847 |
博時(shí)恒樂債券C |
-0.0300% |
0.40% |
1.51% |
1.42% |
2.56% |
0.99% |
6.87% |
11.23% |
13.22% |
| 67 |
017045 |
達(dá)誠騰益?zhèn)疉 |
0.0500% |
0.31% |
0.71% |
- |
-0.10% |
-0.12% |
3.32% |
11.23% |
- |
| 68 |
007939 |
華夏網(wǎng)購精選混合C |
0.4900% |
1.14% |
5.11% |
2.24% |
3.20% |
1.94% |
8.99% |
11.22% |
23.30% |
| 69 |
013153 |
長信電子信息量化靈活配置混合C |
-0.2900% |
0.77% |
7.03% |
-3.49% |
11.93% |
5.84% |
38.47% |
11.22% |
6.92% |
| 70 |
001618 |
天弘中證電子ETF聯(lián)接C |
-0.6500% |
-2.17% |
1.14% |
-10.34% |
-3.66% |
-3.11% |
25.14% |
11.21% |
13.11% |
| 71 |
004022 |
廣發(fā)匯富一年定期債券C |
-0.2800% |
0.11% |
0.40% |
-1.19% |
2.50% |
-0.48% |
5.26% |
11.21% |
13.52% |
| 72 |
011315 |
永贏港股通優(yōu)質(zhì)成長一年混合 |
0.5700% |
-1.56% |
5.08% |
-6.94% |
4.05% |
1.23% |
3.89% |
11.21% |
1.41% |
| 73 |
016406 |
格林泓旭利率債 |
0.0000% |
0.02% |
0.07% |
3.09% |
4.67% |
3.25% |
7.41% |
11.21% |
- |
| 74 |
511020 |
平安中證5-10年國債活躍券ETF |
-0.0200% |
0.12% |
-0.01% |
0.05% |
3.13% |
0.02% |
6.12% |
11.21% |
14.22% |
| 75 |
004488 |
嘉實(shí)富時(shí)中國A50ETF聯(lián)接A |
0.6500% |
1.54% |
3.75% |
2.28% |
2.80% |
1.56% |
11.52% |
11.20% |
14.17% |
|
|
| 76 |
014475 |
華富富鑫一年定期開放債券型發(fā)起式 |
-0.0100% |
0.06% |
0.17% |
0.17% |
1.87% |
0.14% |
3.47% |
11.20% |
13.84% |
| 77 |
000306 |
天弘弘利債券A |
0.0000% |
0.01% |
0.20% |
0.90% |
1.92% |
0.85% |
3.40% |
11.18% |
13.77% |
| 78 |
003587 |
先鋒精一混合C |
-0.7600% |
-0.88% |
2.76% |
-7.69% |
2.03% |
-1.12% |
20.40% |
11.18% |
9.01% |
| 79 |
009730 |
中信保誠安鑫回報(bào)債券A |
-0.0400% |
0.41% |
1.12% |
1.72% |
4.89% |
2.79% |
8.73% |
11.17% |
9.70% |
| 80 |
010970 |
華夏安陽6個(gè)月持有期混合C |
0.2700% |
0.49% |
7.56% |
9.21% |
12.89% |
9.69% |
4.44% |
11.17% |
12.17% |
| 81 |
014012 |
蜂巢豐吉純債A |
0.0000% |
-0.14% |
0.15% |
0.94% |
3.55% |
1.07% |
4.61% |
11.17% |
14.17% |
| 82 |
160633 |
鵬華券商A |
-0.2800% |
0.39% |
3.23% |
-4.30% |
-12.23% |
-8.31% |
17.92% |
11.17% |
16.70% |
| 83 |
003565 |
博時(shí)安誠3個(gè)月定開債C |
-0.1300% |
0.13% |
0.75% |
1.33% |
4.87% |
2.06% |
8.57% |
11.16% |
13.71% |
| 84 |
008857 |
華夏鼎航債券A |
0.0200% |
0.05% |
0.30% |
0.67% |
1.79% |
0.69% |
3.73% |
11.16% |
15.56% |
| 85 |
011929 |
申萬安泰穩(wěn)利純債一年定開債 |
-0.0100% |
0.11% |
0.30% |
0.09% |
1.62% |
0.17% |
6.93% |
11.16% |
14.18% |
| 86 |
380005 |
中銀純債債券A |
0.0100% |
0.08% |
0.42% |
0.83% |
2.82% |
0.55% |
4.81% |
11.16% |
13.88% |
| 87 |
001583 |
安信新常態(tài)股票A |
0.2400% |
2.05% |
3.10% |
0.22% |
3.62% |
3.14% |
2.09% |
11.14% |
9.18% |
| 88 |
007253 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)C |
-0.0200% |
0.02% |
0.23% |
0.48% |
2.54% |
0.36% |
5.40% |
11.14% |
15.17% |
| 89 |
011250 |
嘉實(shí)穩(wěn)?；旌螩 |
0.0700% |
0.14% |
0.35% |
0.35% |
1.64% |
0.51% |
2.64% |
11.14% |
12.08% |
| 90 |
011779 |
易方達(dá)穩(wěn)泰一年持有混合A |
0.0300% |
0.59% |
0.99% |
0.83% |
2.83% |
0.44% |
4.17% |
11.14% |
14.24% |
| 91 |
560090 |
匯添富中證全指證券公司ETF |
-0.3000% |
2.09% |
3.99% |
-5.88% |
-12.00% |
-8.72% |
22.80% |
11.14% |
- |
| 92 |
002597 |
興業(yè)成長動(dòng)力混合A |
0.3800% |
-0.18% |
-0.97% |
-2.86% |
6.09% |
6.81% |
9.85% |
11.13% |
16.56% |
| 93 |
002861 |
工銀智能制造股票A |
-0.3900% |
-2.27% |
5.45% |
-6.47% |
5.23% |
3.27% |
32.31% |
11.13% |
5.95% |
| 94 |
016844 |
紅土創(chuàng)新穩(wěn)益6個(gè)月持有期混合A |
0.1800% |
1.01% |
1.48% |
3.19% |
3.86% |
2.70% |
5.15% |
11.12% |
- |
| 95 |
010981 |
興全匯虹一年持有混合A |
0.1300% |
0.13% |
1.12% |
1.77% |
4.63% |
3.92% |
5.44% |
11.11% |
2.88% |
| 96 |
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% |
| 97 |
003742 |
匯安嘉匯純債債券A |
0.0400% |
0.05% |
0.27% |
0.53% |
1.67% |
0.66% |
3.05% |
11.10% |
17.56% |
| 98 |
016995 |
華泰紫金安恒平衡配置混合發(fā)起A |
0.1200% |
0.17% |
1.32% |
0.55% |
3.35% |
1.17% |
5.76% |
11.08% |
- |
| 99 |
015626 |
平安添潤債券C |
0.2200% |
0.32% |
1.11% |
1.33% |
3.33% |
1.97% |
3.18% |
11.07% |
- |
| 100 |
005070 |
長江樂豐純債 |
0.0200% |
-0.05% |
0.21% |
0.45% |
2.26% |
0.73% |
3.73% |
11.06% |
13.04% |
| 101 |
004879 |
匯添富全球醫(yī)療混合(QDII)美元現(xiàn)鈔 |
0.9000% |
-1.73% |
-1.03% |
1.92% |
5.02% |
7.42% |
-0.14% |
11.05% |
13.09% |
| 102 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.0500% |
0.84% |
6.91% |
4.07% |
10.03% |
11.57% |
7.11% |
11.05% |
3.99% |
| 103 |
000335 |
安信永利信用債券C |
0.0100% |
0.02% |
0.24% |
0.53% |
3.51% |
1.45% |
7.33% |
11.04% |
12.84% |
| 104 |
006212 |
東方臻選純債債券A |
0.0200% |
0.07% |
0.36% |
0.83% |
1.63% |
0.66% |
3.27% |
11.04% |
17.08% |
| 105 |
016858 |
國金量化多因子股票C |
0.0700% |
0.82% |
8.14% |
9.11% |
9.17% |
12.02% |
18.85% |
11.03% |
- |
| 106 |
001433 |
易方達(dá)瑞景混合 |
0.0900% |
0.11% |
0.86% |
1.23% |
2.29% |
0.25% |
4.17% |
11.02% |
12.95% |
| 107 |
017473 |
中信建投景榮債券A |
0.0200% |
-0.15% |
0.10% |
-0.18% |
3.74% |
0.44% |
5.50% |
11.02% |
- |
| 108 |
008602 |
方正富邦新興成長混合A |
0.1900% |
-1.59% |
6.42% |
-2.97% |
1.47% |
1.08% |
10.99% |
11.01% |
13.42% |
| 109 |
012858 |
天弘睿選利率債發(fā)起式A |
-0.0400% |
-0.47% |
-0.03% |
-0.40% |
3.44% |
-0.02% |
5.38% |
11.01% |
13.67% |
| 110 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
0.0100% |
0.13% |
0.11% |
0.14% |
2.46% |
0.44% |
4.38% |
11.01% |
- |
| 111 |
017929 |
前海開源滬港深新機(jī)遇混合C |
-0.0600% |
-1.58% |
3.33% |
-1.86% |
1.07% |
2.30% |
7.08% |
11.01% |
- |
| 112 |
001817 |
易方達(dá)瑞興靈活配置混合I |
0.0700% |
0.27% |
0.80% |
0.40% |
2.31% |
-0.07% |
4.67% |
11.00% |
13.69% |
| 113 |
008858 |
華夏鼎航債券C |
0.0200% |
0.07% |
0.39% |
0.97% |
1.78% |
0.73% |
3.67% |
11.00% |
15.12% |
| 114 |
012058 |
鵬華品質(zhì)成長混合C |
0.0300% |
0.92% |
3.38% |
3.49% |
4.28% |
5.91% |
7.64% |
11.00% |
7.52% |
| 115 |
004809 |
前海聯(lián)合潤豐混合A |
0.4000% |
1.40% |
1.64% |
-1.35% |
-2.66% |
-0.63% |
22.92% |
10.99% |
13.23% |
| 116 |
006177 |
中信保誠穩(wěn)達(dá)A |
0.0100% |
0.13% |
0.41% |
1.53% |
4.37% |
1.29% |
5.85% |
10.99% |
13.86% |
| 117 |
010856 |
民生加銀恒澤債券 |
-0.0200% |
0.12% |
0.19% |
0.47% |
2.89% |
0.42% |
5.63% |
10.99% |
13.42% |
| 118 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長低波動(dòng)A |
0.7700% |
0.80% |
4.50% |
3.49% |
3.53% |
3.00% |
7.69% |
10.99% |
8.38% |
| 119 |
016181 |
華安添祥6個(gè)月持有混合C |
0.0700% |
-0.01% |
0.84% |
-1.21% |
0.89% |
1.48% |
4.10% |
10.99% |
- |
| 120 |
510160 |
中證南方小康產(chǎn)業(yè)指數(shù)ETF |
0.5200% |
1.34% |
2.07% |
-0.69% |
-4.41% |
-3.78% |
7.65% |
10.99% |
19.38% |
| 121 |
006760 |
國金惠盈純債C |
-0.0400% |
0.24% |
0.17% |
-0.54% |
3.19% |
-0.28% |
4.32% |
10.98% |
15.47% |
| 122 |
013486 |
尚正競爭優(yōu)勢(shì)混合發(fā)起C |
1.0700% |
-0.47% |
2.80% |
-3.59% |
1.02% |
-0.93% |
-4.47% |
10.98% |
23.14% |
| 123 |
420009 |
天弘安康頤養(yǎng)混合A |
0.0200% |
0.09% |
0.69% |
0.51% |
1.47% |
0.66% |
6.31% |
10.98% |
12.96% |
| 124 |
870017 |
廣發(fā)資管消費(fèi)精選靈活配置混合 |
1.0700% |
1.89% |
7.19% |
7.99% |
12.52% |
10.51% |
9.31% |
10.98% |
0.58% |
| 125 |
006970 |
廣發(fā)景利純債A |
0.0100% |
0.02% |
0.20% |
0.80% |
2.22% |
0.51% |
4.91% |
10.97% |
14.72% |
| 126 |
013938 |
天弘安康頤養(yǎng)混合E |
0.0200% |
0.09% |
0.68% |
0.50% |
1.46% |
0.66% |
6.31% |
10.97% |
12.96% |
| 127 |
001891 |
中歐成長優(yōu)選混合E |
0.7000% |
1.05% |
5.17% |
3.52% |
6.36% |
8.19% |
0.72% |
10.96% |
23.60% |
| 128 |
001990 |
中歐數(shù)據(jù)挖掘多因子混合A |
-0.0300% |
0.23% |
5.64% |
2.93% |
6.73% |
6.48% |
15.28% |
10.95% |
15.55% |
| 129 |
005448 |
諾安聯(lián)創(chuàng)順鑫A |
-0.0200% |
0.17% |
0.23% |
0.30% |
3.41% |
0.88% |
5.14% |
10.95% |
13.91% |
| 130 |
006679 |
廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯A |
-0.5900% |
7.13% |
10.55% |
-5.69% |
-9.28% |
-2.46% |
-13.94% |
10.95% |
11.44% |
| 131 |
009512 |
天弘添利債券(LOF)E |
-0.0200% |
0.40% |
2.92% |
-0.85% |
6.76% |
3.49% |
13.17% |
10.95% |
10.51% |
| 132 |
012044 |
鵬華券商C |
-0.2800% |
-0.34% |
3.15% |
-4.72% |
-12.20% |
-8.41% |
17.81% |
10.95% |
18.29% |
| 133 |
002880 |
華夏大中華信用債C |
-0.0500% |
0.47% |
1.80% |
1.89% |
2.08% |
2.19% |
6.48% |
10.93% |
28.70% |
| 134 |
009054 |
圓信永豐灃泰混合 |
0.4300% |
-0.13% |
3.39% |
-0.71% |
1.29% |
1.70% |
8.43% |
10.93% |
13.33% |
| 135 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.2400% |
1.68% |
4.11% |
-1.35% |
5.41% |
7.05% |
9.91% |
10.93% |
24.05% |
| 136 |
016090 |
中泰玉衡價(jià)值優(yōu)選混合C |
0.1800% |
-0.03% |
0.71% |
1.01% |
2.10% |
-0.28% |
2.95% |
10.93% |
- |
| 137 |
006174 |
長信穩(wěn)裕三個(gè)月定開債 |
0.0500% |
0.05% |
0.37% |
0.94% |
3.37% |
1.80% |
5.32% |
10.92% |
18.28% |
| 138 |
010205 |
國壽安保裕安混合A |
0.0600% |
1.11% |
4.52% |
2.47% |
5.25% |
6.52% |
13.42% |
10.92% |
12.24% |
| 139 |
016386 |
永贏低碳環(huán)保智選混合發(fā)起A |
-0.4300% |
-3.75% |
7.98% |
-10.85% |
-6.43% |
2.35% |
19.09% |
10.92% |
- |
| 140 |
009453 |
平安合興1年定開債 |
-0.0100% |
-0.15% |
0.08% |
0.45% |
3.28% |
0.48% |
5.64% |
10.91% |
12.64% |
| 141 |
010695 |
華夏磐益一年定開混合 |
0.0500% |
1.82% |
10.50% |
-3.17% |
1.89% |
9.01% |
21.34% |
10.91% |
12.94% |
| 142 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
-0.5000% |
6.07% |
8.09% |
15.14% |
20.14% |
20.64% |
20.63% |
10.91% |
4.19% |
| 143 |
161907 |
萬家中證紅利ETF聯(lián)接A |
0.7400% |
0.49% |
3.06% |
5.11% |
1.69% |
-0.23% |
0.35% |
10.91% |
22.12% |
| 144 |
011928 |
博時(shí)匯譽(yù)回報(bào)混合C |
0.2700% |
0.41% |
1.68% |
4.00% |
4.93% |
2.93% |
27.44% |
10.90% |
3.81% |
| 145 |
014525 |
匯添富制造業(yè)升級(jí)研究精選一年持有混合發(fā)起C |
1.0800% |
4.33% |
8.82% |
2.54% |
5.83% |
5.72% |
6.66% |
10.90% |
- |
| 146 |
016742 |
華安大中華升級(jí)股票(QDII)C |
2.0100% |
3.00% |
9.75% |
8.46% |
24.05% |
17.53% |
24.89% |
10.90% |
- |
| 147 |
360008 |
光大增利收益?zhèn)疉 |
0.0700% |
- |
0.80% |
-0.07% |
3.90% |
1.39% |
9.23% |
10.90% |
14.85% |
| 148 |
004386 |
廣發(fā)匯安18個(gè)月定開債A |
-0.1500% |
-0.15% |
0.20% |
0.01% |
2.51% |
0.47% |
5.00% |
10.89% |
14.46% |
| 149 |
010012 |
景順景頤招利6個(gè)月持有期債券C |
0.5800% |
0.56% |
0.71% |
1.07% |
2.61% |
1.76% |
2.74% |
10.89% |
16.26% |
| 150 |
018185 |
萬家先進(jìn)制造混合發(fā)起式C |
-0.0300% |
2.71% |
4.36% |
0.38% |
-1.63% |
7.21% |
6.74% |
10.89% |
- |
| 151 |
400030 |
東方添益?zhèn)?/a> |
0.0200% |
0.10% |
0.30% |
0.91% |
3.12% |
1.17% |
4.53% |
10.89% |
14.91% |
| 152 |
004246 |
德邦銳乾債券A |
-0.0100% |
0.01% |
0.38% |
1.66% |
5.58% |
2.16% |
7.04% |
10.88% |
13.78% |
| 153 |
007369 |
浙商滬港深精選混合C |
0.6700% |
1.03% |
8.14% |
6.46% |
13.50% |
8.57% |
3.06% |
10.88% |
6.02% |
| 154 |
010874 |
泰康品質(zhì)生活混合A |
1.1800% |
2.60% |
3.19% |
4.57% |
8.46% |
9.03% |
9.73% |
10.88% |
17.12% |
| 155 |
016760 |
東吳添利三個(gè)月定開債券C |
0.0000% |
0.05% |
0.15% |
0.24% |
4.67% |
1.01% |
6.01% |
10.88% |
- |
| 156 |
519669 |
銀河領(lǐng)先債券A |
0.0500% |
-0.07% |
0.56% |
0.75% |
3.10% |
1.82% |
7.94% |
10.88% |
13.39% |
| 157 |
001312 |
華安新優(yōu)選靈活配置混合A |
0.0000% |
0.16% |
0.87% |
1.27% |
1.03% |
1.27% |
3.49% |
10.87% |
11.65% |
| 158 |
213007 |
寶盈增強(qiáng)收益?zhèn)疉/B |
-0.0100% |
-0.08% |
0.57% |
0.92% |
1.14% |
-0.18% |
3.21% |
10.87% |
12.09% |
| 159 |
005437 |
易方達(dá)易百智能量化策略A |
-0.5800% |
1.95% |
9.46% |
6.36% |
13.31% |
14.95% |
33.69% |
10.86% |
3.00% |
| 160 |
118001 |
易方達(dá)亞洲精選股票 |
0.0900% |
-0.62% |
12.42% |
-4.38% |
10.64% |
10.42% |
3.15% |
10.86% |
16.67% |
| 161 |
750003 |
安信目標(biāo)收益?zhèn)疌 |
0.0300% |
0.01% |
0.51% |
0.68% |
2.96% |
1.27% |
5.79% |
10.86% |
13.67% |
| 162 |
003134 |
易方達(dá)裕鑫債券C |
-0.2600% |
0.30% |
2.31% |
0.09% |
5.39% |
3.22% |
12.00% |
10.84% |
14.15% |
| 163 |
006213 |
東方臻選純債債券C |
0.0300% |
0.08% |
0.40% |
0.87% |
1.57% |
0.65% |
3.20% |
10.84% |
16.76% |
| 164 |
008700 |
泰康瑞豐3月定開債券 |
-0.1400% |
-0.14% |
0.02% |
0.61% |
2.28% |
0.74% |
4.16% |
10.84% |
13.85% |
| 165 |
010553 |
浙商智選領(lǐng)航三年持有混合C |
0.4400% |
0.88% |
5.62% |
2.50% |
2.50% |
1.42% |
3.20% |
10.84% |
3.57% |
| 166 |
013440 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C |
1.2500% |
1.11% |
3.40% |
3.15% |
9.81% |
5.93% |
2.00% |
10.84% |
2.12% |
| 167 |
014258 |
國聯(lián)恒澤純債C |
-0.0200% |
-0.42% |
-0.23% |
0.01% |
1.34% |
-0.48% |
2.36% |
10.84% |
13.18% |
| 168 |
009058 |
博時(shí)科技創(chuàng)新混合C |
0.1400% |
0.57% |
2.32% |
-2.94% |
6.65% |
4.32% |
20.57% |
10.83% |
5.61% |
| 169 |
010353 |
南方崇元純債債券A |
0.0200% |
0.18% |
0.01% |
1.45% |
2.61% |
1.23% |
4.57% |
10.83% |
14.96% |
| 170 |
014452 |
天弘惠享一年定開債券發(fā)起 |
0.0300% |
0.06% |
0.30% |
0.72% |
2.28% |
0.66% |
5.66% |
10.83% |
- |
| 171 |
006635 |
永贏偉益?zhèn)疉 |
-0.0100% |
-0.15% |
0.21% |
0.19% |
2.56% |
0.38% |
5.36% |
10.82% |
13.96% |
| 172 |
006652 |
富國金融地產(chǎn)行業(yè)混合A |
0.1900% |
-0.92% |
7.10% |
5.39% |
4.25% |
3.38% |
15.05% |
10.82% |
-0.79% |
| 173 |
010776 |
博時(shí)恒旭持有期混合C |
0.1700% |
0.65% |
2.49% |
2.42% |
3.75% |
3.31% |
9.98% |
10.82% |
11.17% |
| 174 |
013417 |
博時(shí)核心資產(chǎn)精選混合A |
0.3800% |
2.68% |
11.63% |
3.80% |
18.36% |
14.98% |
21.36% |
10.82% |
3.75% |
| 175 |
002363 |
華安安康靈活配置混合A |
-0.1100% |
0.08% |
0.65% |
0.68% |
0.65% |
0.50% |
2.61% |
10.81% |
11.60% |
| 176 |
003324 |
東方永興18個(gè)月定開債A |
0.0200% |
0.11% |
0.36% |
1.00% |
2.08% |
0.85% |
3.68% |
10.81% |
19.96% |
| 177 |
009527 |
浙商匯金新興消費(fèi)混合 |
0.1900% |
-0.31% |
3.20% |
3.48% |
6.02% |
6.87% |
22.79% |
10.81% |
-2.46% |
| 178 |
159895 |
易方達(dá)中證物聯(lián)網(wǎng)主題ETF |
-0.6500% |
-0.45% |
4.01% |
-8.63% |
-3.71% |
-2.81% |
15.85% |
10.81% |
10.38% |
| 179 |
162719 |
廣發(fā)道瓊斯石油指數(shù)人民幣A |
-0.5500% |
-2.51% |
7.10% |
-9.33% |
-11.98% |
-2.36% |
-13.18% |
10.80% |
13.82% |
| 180 |
001976 |
海富通一年定開債C |
0.0100% |
-0.20% |
0.37% |
0.51% |
5.44% |
1.68% |
7.89% |
10.79% |
12.02% |
| 181 |
003839 |
易方達(dá)瑞通靈活配置混合A |
0.1300% |
0.50% |
1.36% |
1.18% |
2.94% |
0.54% |
5.81% |
10.79% |
15.17% |
| 182 |
006107 |
招商添利6個(gè)月定開債發(fā)起式A |
0.0100% |
0.04% |
0.30% |
0.73% |
1.73% |
0.42% |
6.55% |
10.79% |
13.69% |
| 183 |
007279 |
永贏眾利債券A |
-0.0200% |
0.08% |
0.11% |
0.19% |
2.62% |
0.08% |
5.55% |
10.79% |
14.30% |
| 184 |
007361 |
易方達(dá)中短期美元債(QDII)C人民幣 |
0.1000% |
-0.19% |
0.25% |
1.94% |
2.59% |
2.08% |
6.18% |
10.79% |
11.92% |
| 185 |
017498 |
淳厚添益?zhèn)疉 |
0.1400% |
0.12% |
1.23% |
0.35% |
2.15% |
1.25% |
4.03% |
10.79% |
- |
| 186 |
001755 |
嘉實(shí)新思路混合A |
0.0200% |
0.07% |
0.37% |
0.67% |
2.35% |
0.78% |
9.62% |
10.78% |
11.70% |
| 187 |
009909 |
嘉實(shí)動(dòng)力先鋒混合A |
0.6200% |
1.74% |
9.44% |
6.81% |
11.78% |
17.34% |
30.18% |
10.78% |
-6.11% |
| 188 |
011336 |
興全匯吉一年持有混合A |
0.0500% |
0.23% |
1.49% |
4.81% |
8.60% |
8.92% |
7.30% |
10.78% |
-2.74% |
| 189 |
013660 |
國聯(lián)金融鑫選3個(gè)月持有混合C |
0.3400% |
2.00% |
6.52% |
3.73% |
3.55% |
2.73% |
23.80% |
10.78% |
22.54% |
| 190 |
013955 |
廣發(fā)中小盤精選混合C |
1.1400% |
-1.53% |
4.48% |
-0.76% |
5.76% |
8.86% |
20.84% |
10.78% |
23.89% |
| 191 |
015511 |
平安價(jià)值領(lǐng)航混合C |
-0.1100% |
1.61% |
7.60% |
4.92% |
10.22% |
12.03% |
6.61% |
10.78% |
- |
| 192 |
015902 |
博時(shí)優(yōu)質(zhì)精選混合A |
0.3200% |
2.46% |
11.15% |
1.82% |
16.18% |
13.45% |
19.44% |
10.78% |
- |
| 193 |
516260 |
華夏中證物聯(lián)網(wǎng)主題ETF |
-0.6500% |
-1.72% |
2.60% |
-13.39% |
-2.45% |
-2.70% |
17.79% |
10.78% |
11.46% |
| 194 |
011906 |
安信價(jià)值啟航混合C |
0.2800% |
-0.26% |
2.18% |
-0.01% |
1.76% |
1.87% |
-0.43% |
10.77% |
7.59% |
| 195 |
012940 |
中泰星元靈活配置混合C |
0.1800% |
-0.51% |
0.47% |
3.92% |
1.32% |
0.27% |
1.32% |
10.77% |
7.31% |
| 196 |
015693 |
鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C |
-0.1500% |
0.28% |
3.91% |
-2.83% |
-10.37% |
-6.41% |
18.69% |
10.77% |
- |
| 197 |
002716 |
博時(shí)裕通定開債A |
-0.0400% |
0.13% |
0.16% |
1.48% |
5.03% |
4.04% |
6.55% |
10.76% |
14.10% |
| 198 |
009227 |
平安增鑫六個(gè)月定開債A |
-0.0100% |
-0.01% |
0.17% |
0.02% |
2.06% |
0.14% |
4.41% |
10.76% |
12.55% |
| 199 |
519778 |
交銀經(jīng)濟(jì)新動(dòng)力混合A |
0.6400% |
-0.07% |
2.55% |
5.10% |
9.30% |
4.38% |
9.43% |
10.76% |
-0.31% |
| 200 |
001235 |
中銀國有企業(yè)債A |
0.0100% |
-0.02% |
0.74% |
0.26% |
3.86% |
1.98% |
6.39% |
10.75% |
13.73% |
