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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 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 970026 申萬宏源靈通快利短債債券 -0.0700% - 0.07% 0.19% 0.89% 0.26% 1.54% 4.21% 6.84%
2 004887 長信穩(wěn)通三個(gè)月定開債發(fā)起式 0.0000% 0.14% 0.32% 0.37% 1.18% 0.42% 2.03% 4.20% 6.17%
3 005443 國金量化多策略A -0.2000% -0.61% 5.73% 5.20% 3.85% 4.44% 11.77% 4.20% 30.72%
4 005867 國泰滬深300指數(shù)C -0.0700% -0.58% 3.42% -1.28% -1.17% -0.07% 9.17% 4.20% 4.19%
5 006453 中加瑞利純債債券A 0.0200% 0.01% 0.20% 0.30% 1.97% 0.28% 2.44% 4.20% 6.69%
6 006467 浦銀安盛雙債增強(qiáng)債券C -0.0300% - 0.98% -0.40% 2.58% 1.29% 3.15% 4.20% 5.41%
7 007383 國融穩(wěn)益?zhèn)疉 0.0000% -0.01% 0.16% 0.34% 0.79% 0.11% 1.90% 4.20% 6.86%
8 012444 招商瑞鴻6個(gè)月持有混合C -0.1800% 0.08% 0.49% -0.65% 0.39% -1.03% 1.05% 4.20% 1.99%
9 012468 中銀證券安灝債券A 0.0200% 0.03% 0.19% 0.42% 1.03% -0.02% 2.24% 4.20% 6.17%
10 012469 中銀證券安灝債券C 0.0200% -0.02% 0.20% 0.49% 1.08% 0.04% 2.25% 4.20% 6.08%
11 015900 東方阿爾法興科一年持有混合A -0.3300% 2.57% 9.07% -0.10% 4.86% 3.67% -5.12% 4.20% -
12 017015 博時(shí)五月佳5個(gè)月持有混合發(fā)起式(FOF)A 0.1700% 0.03% 0.90% 0.28% 2.68% 1.08% 3.32% 4.20% -
13 002489 國泰民福策略價(jià)值混合A -0.1900% 0.11% 1.22% -0.67% 1.88% 0.57% 3.19% 4.19% 3.58%
14 007207 華夏常陽三年定開混合 -1.0500% 0.13% 1.95% -2.73% -1.50% 1.18% -1.61% 4.19% 1.66%
15 007845 博時(shí)季季享持有期C 0.0100% 0.03% 0.13% 0.35% 1.03% 0.33% 1.77% 4.19% 6.47%
16 008348 中信建投甄選混合C -1.2000% 0.38% 0.38% -2.90% 0.92% 1.64% 10.58% 4.19% 26.46%
17 014780 尚正臻利債券C -0.0200% -0.01% -0.09% 0.39% 0.51% -0.14% 1.52% 4.19% 5.62%
18 015827 中歐中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.19% 0.65% 0.92% 0.42% 1.94% 4.19% -
19 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.60% 0.77% 0.47% 1.64% 4.19% -
20 017463 中信保誠優(yōu)質(zhì)純債債券C -0.1100% 0.58% 0.55% 0.29% 1.47% 0.57% 1.29% 4.19% -
21 003607 博時(shí)富益純債債券A 0.0100% -0.24% -0.08% -0.35% 0.63% -0.44% 1.37% 4.18% 6.78%
22 008525 華泰柏瑞錦瑞債券C -0.4300% 1.04% -0.98% -1.09% 2.05% 2.27% 7.36% 4.18% 5.10%
23 011372 華商遠(yuǎn)見價(jià)值C -1.2200% -1.43% 5.41% -1.89% 7.57% 6.93% 24.00% 4.18% -18.16%
24 012460 匯添富穩(wěn)健睿享一年持有混合C -0.0400% 0.47% 1.07% 0.02% 3.25% 1.05% 2.97% 4.18% 1.92%
25 014898 國泰民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF) 0.9800% 0.51% 0.60% -1.59% -0.39% 0.14% 3.74% 4.18% -
26 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E -0.9400% 2.99% 4.67% 2.14% -7.19% -4.82% -10.61% 4.18% -
27 017243 中歐預(yù)見穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1100% 0.28% 1.74% 0.16% -0.27% 1.39% 5.99% 4.18% -
28 018095 博時(shí)中證機(jī)器人指數(shù)發(fā)起式C -0.8500% -1.48% 5.21% -14.38% 12.72% 9.84% 19.80% 4.18% -
29 110009 易方達(dá)價(jià)值精選混合 -0.5500% -0.69% 2.51% -2.52% 1.67% 3.67% -2.80% 4.18% 7.01%
30 510350 工銀瑞信滬深300ETF -0.0600% 0.21% 3.57% -1.36% 1.83% -0.09% 9.34% 4.18% 3.88%
31 004666 長城久嘉創(chuàng)新成長混合A 0.7100% 1.29% 4.02% -13.74% 4.90% 1.80% 22.34% 4.17% 14.10%
32 005653 國富天頤混合C -0.2100% -0.14% 0.57% -0.87% 1.99% 0.15% 4.84% 4.17% 5.42%
33 006301 華寶寶豐高等級(jí)債券C 0.0000% -0.01% 0.19% 0.45% 0.91% 0.42% 1.75% 4.17% 6.17%
34 007352 永贏同利債券C 0.0100% 0.05% 0.18% 0.40% 0.95% 0.36% 1.77% 4.17% 6.26%
35 007488 萬家民安增利12個(gè)月定開債A 0.0100% 0.02% 0.11% 0.31% 0.72% 0.32% 1.85% 4.17% 6.65%
36 007914 財(cái)通資管豐和兩年定開債C 0.0300% 0.03% 0.18% 0.46% 0.97% 0.65% 2.13% 4.17% 6.54%
37 014259 百嘉百興純債債券A -0.0100% 0.06% 0.16% 0.17% 0.81% -0.27% 1.47% 4.17% 6.40%
38 515360 方正富邦滬深300ETF -0.0600% 0.29% 3.65% -1.09% 1.94% 0.10% 9.34% 4.17% 4.39%
39 675011 西部利得穩(wěn)健雙利債券A -0.5000% 0.50% 2.96% -2.32% 6.81% 3.56% 7.31% 4.17% 2.43%
40 001368 興業(yè)穩(wěn)固收益一年理財(cái)債券 0.0000% 0.03% 0.10% 0.29% 0.99% 0.57% 1.99% 4.16% 6.74%
41 004424 匯添富文體娛樂混合A -0.7600% 1.73% 6.84% 11.91% 18.42% 15.62% 12.43% 4.16% 7.08%
42 006141 廣發(fā)集嘉債券C -0.2000% -0.29% 1.33% -0.41% 1.54% 0.46% 4.48% 4.16% 8.46%
43 011587 東方紅欣和平衡兩年混合(FOF) 0.4400% 0.08% 2.56% 0.05% 2.20% 2.48% 6.87% 4.16% 6.48%
44 016684 國聯(lián)中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.02% 0.20% 0.53% 0.84% 0.54% 1.77% 4.16% -
45 017352 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.6500% -0.67% 1.00% 1.17% 5.07% 5.22% 11.24% 4.16% -
46 018164 宏利養(yǎng)老目標(biāo)2030一年持有混合(FOF)Y 0.2000% 0.09% 1.06% -0.43% 2.53% 0.49% 4.51% 4.16% -
47 673101 西部利得滬深300指數(shù)增強(qiáng)C -0.0400% 1.08% 2.47% -1.60% -1.18% -1.33% 8.24% 4.16% 3.75%
48 001289 銀華匯利靈活配置混合A -0.0100% - 0.45% 0.76% 1.29% 0.52% 1.44% 4.15% 4.77%
49 002901 財(cái)通資管積極收益?zhèn)疉 -0.1500% 0.09% 1.34% 1.21% 3.68% 1.02% 2.11% 4.15% 5.19%
50 007428 長信富瑞兩年定開債券C 0.0400% 0.04% 0.20% 0.48% 0.95% 0.68% 2.23% 4.15% 6.79%
51 011280 華寶雙債增強(qiáng)債券A -0.0600% -0.10% 0.62% -1.49% 5.16% 3.58% 2.12% 4.15% 6.72%
52 012076 易方達(dá)穩(wěn)健添利混合C -0.3500% 0.54% 3.47% 0.99% 1.91% 2.38% 1.72% 4.15% 2.26%
53 012815 寶盈新興產(chǎn)業(yè)混合C -1.0500% 1.79% 10.44% 12.01% 23.22% 20.65% 14.00% 4.15% 4.21%
54 014039 交銀啟誠混合C -0.9900% 1.53% 3.95% 6.88% 7.05% 8.58% 1.21% 4.15% 17.83%
55 159881 國泰中證有色金屬ETF -1.0800% 0.79% 1.24% 4.38% -0.70% 9.78% -1.41% 4.15% -0.68%
56 501071 泓德豐澤混合(LOF)A -0.2300% 1.56% 3.42% 2.97% 10.35% 8.01% 11.78% 4.15% 22.35%
57 880002 招商資管招朝鑫中短債債券A 0.0100% 0.02% 0.18% 0.51% 0.89% 0.31% 1.80% 4.15% -
58 002255 長信金葵純債一年定開債券C -0.0100% -0.01% -0.06% 0.27% 0.63% 0.27% 1.37% 4.14% 8.82%
59 005055 華泰柏瑞量化阿爾法A -0.1700% -0.29% 3.11% -0.07% 1.69% 2.00% 7.28% 4.14% 2.68%
60 005593 摩根創(chuàng)新商業(yè)模式混合A -1.0000% -2.95% 6.36% 2.05% 17.90% 14.57% 25.41% 4.14% -13.07%
61 006602 國融融泰靈活配置混合C 0.0300% 0.06% 0.15% 0.50% 2.38% 0.69% 3.28% 4.14% -15.06%
62 006663 易方達(dá)安悅超短債C 0.0100% 0.02% 0.15% 0.45% 0.80% 0.49% 1.62% 4.14% 6.46%
63 008104 中金鑫裕1年定開債A 0.0300% 0.03% 0.13% 0.33% 0.67% 0.46% 1.85% 4.14% 4.27%
64 008666 國泰鑫利一年持有期混合A -0.1300% 0.07% 1.38% 0.43% 2.38% 1.47% 3.97% 4.14% 4.56%
65 009257 工銀尊利中短債債券F 0.0000% 0.02% 0.19% 0.41% 0.98% 0.11% 1.79% 4.14% 6.11%
66 009813 易方達(dá)悅興一年持有期混合C 0.1000% 0.10% 1.76% 1.68% 2.88% 0.23% 3.69% 4.14% 3.53%
67 013690 湘財(cái)久盛39個(gè)月定期開放債券C 0.0000% - - 0.06% 0.56% 0.26% 1.82% 4.14% 6.60%
68 016337 博時(shí)卓遠(yuǎn)成長一年持有股票C 0.1400% -1.45% 1.29% 2.51% 14.18% 6.45% 23.58% 4.14% -
69 017332 國富穩(wěn)健養(yǎng)老一年混合(FOF)A 0.1400% 0.15% 1.12% 0.32% 1.53% 1.07% 5.20% 4.14% -
70 510310 易方達(dá)滬深300發(fā)起式ETF -0.0600% 0.22% 3.58% -1.37% 1.80% -0.10% 9.38% 4.14% 3.65%
71 007137 鵬揚(yáng)元合量化大盤A -0.2300% -0.19% 4.18% -1.50% -0.22% 0.56% 6.26% 4.13% -5.00%
72 008433 凱石岐短債A 0.0000% -0.03% 0.07% 0.17% 0.58% 0.23% 1.82% 4.13% 5.56%
73 010890 交銀鴻福六個(gè)月持有混合A -0.1600% 0.17% 1.18% 0.82% 3.94% 2.76% 4.21% 4.13% 4.34%
74 012080 易方達(dá)中證500指數(shù)量化增強(qiáng)A -0.7900% -0.14% 2.09% -2.86% -0.77% 1.44% 6.99% 4.13% 7.05%
75 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 0.0000% 0.05% 0.22% 0.55% 1.04% 0.45% 1.77% 4.13% 7.20%
76 013565 銀華季季盈3個(gè)月滾動(dòng)持有債券C 0.0100% 0.07% 0.20% 0.43% 1.03% 0.42% 1.76% 4.13% 7.36%
77 016327 農(nóng)銀雙利回報(bào)債券A -0.0100% -0.06% 0.51% 0.24% 2.15% 0.61% 2.29% 4.13% -
78 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.1500% 1.03% 1.79% 0.67% 0.24% -0.20% 8.77% 4.13% -
79 017251 工銀養(yǎng)老2035(FOF)Y 0.5300% -0.10% 1.30% 0.85% 5.47% 5.34% 10.33% 4.13% -
80 970109 國聯(lián)金如意雙利一年持有債券A -0.0200% 0.26% 0.09% 0.06% 1.79% -0.55% 1.38% 4.13% 4.74%
81 003295 南方安?；旌螦 -0.1000% 0.15% 1.32% 0.47% 0.49% -0.53% 2.14% 4.12% 5.14%
82 006580 興全安泰平衡養(yǎng)老三年持有(FOF)A 0.4900% -0.23% 2.06% -0.74% 1.61% 1.82% 4.63% 4.12% 7.60%
83 008215 華安鑫福定開債C 0.0800% 0.08% 0.27% 0.55% 0.98% 0.75% 2.30% 4.12% 7.33%
84 009247 易方達(dá)磐恒九個(gè)月持有混合A -0.0300% 0.30% 1.04% 0.34% 3.05% 0.90% 2.01% 4.12% 5.48%
85 000054 鵬華雙債增利債券A 0.0300% 0.09% 0.65% 0.72% 1.40% 0.78% 4.35% 4.11% 3.30%
86 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%
87 002574 招商瑞慶混合A -0.1300% 0.11% 1.22% 0.98% 2.88% 1.30% 4.95% 4.11% 2.09%
88 002712 廣發(fā)集豐債券C -0.0300% 0.05% 0.56% 0.28% 3.30% 1.54% 4.38% 4.11% 8.76%
89 003183 華富弘鑫混合C -0.1000% -0.17% 0.29% 0.22% 1.39% 0.72% 1.26% 4.11% 6.05%
90 007791 南方夢元短債C 0.0000% 0.02% 0.16% 0.52% 0.88% 0.54% 1.70% 4.11% 6.28%
91 007938 華夏飼料豆粕期貨ETF聯(lián)接C 0.7800% 0.96% -3.56% -5.05% 0.02% 3.42% -18.64% 4.11% 7.74%
92 011607 民生中證內(nèi)地資源主題指數(shù)C -0.4800% 1.56% 0.87% 3.90% -0.29% 1.46% -6.98% 4.11% 4.95%
93 013529 南方富譽(yù)穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1400% -0.11% 1.11% -0.50% 1.29% 0.25% 3.28% 4.11% 3.33%
94 017277 中歐預(yù)見養(yǎng)老2035(FOF)Y 0.3400% 1.04% 1.94% 1.22% 1.85% 3.46% 10.81% 4.11% -
95 373010 摩根雙息平衡混合A -0.1300% 0.36% 2.62% 3.75% 2.21% 0.46% -2.88% 4.11% -0.68%
96 001369 興業(yè)穩(wěn)固收益兩年理財(cái)債券 0.0100% 0.09% 0.20% 0.54% 0.98% 0.71% 2.14% 4.10% 6.97%
97 007753 中銀招利債券C -0.0500% 0.12% 1.06% 0.06% 0.75% 0.20% 1.43% 4.10% 5.43%
98 008457 招商瑞陽混合C 0.1300% 0.96% 1.01% -1.29% 1.20% -0.05% 3.32% 4.10% 6.49%
99 016559 安信洞見成長混合C -1.2600% 0.09% 3.41% -1.97% 11.57% 12.54% 16.39% 4.10% -
100 166301 華商新趨勢優(yōu)選靈活配置混合 -0.2400% 0.95% -0.58% -1.35% 2.03% 4.78% 2.81% 4.10% 26.94%
101 001035 中銀恒利半年定開債 -0.1100% -0.11% 0.35% -0.22% 2.00% 1.17% 4.71% 4.09% 1.08%
102 005761 招商MSCI中國A股國際ETF聯(lián)接A -0.1600% -0.54% 3.19% -1.05% -0.92% 0.15% 8.51% 4.09% 3.28%
103 007696 嘉實(shí)融享貨幣 0.0000% 0.02% 0.14% 0.46% 0.89% 0.68% 1.80% 4.09% 6.25%
104 008918 長信先銳混合C -0.0400% -0.22% 0.23% 0.48% 3.57% 1.83% 3.68% 4.09% 1.17%
105 009032 工銀聚和一年定開混合C -0.0500% -0.14% 0.15% 0.02% 0.85% 0.52% 2.38% 4.09% 7.04%
106 010082 泰康浩澤混合C -0.3300% -0.25% 1.93% -1.73% 0.04% -0.09% 2.91% 4.09% 5.97%
107 010466 鵬揚(yáng)景創(chuàng)混合C -0.0100% 0.06% 0.24% 0.35% 2.18% 0.73% 2.45% 4.09% 8.08%
108 011499 富國滬深300基本面精選股票C 0.0500% 0.50% 3.19% -0.07% 7.40% 6.64% 11.59% 4.09% -3.94%
109 015939 平安盈福6個(gè)月持有債券(FOF)C 0.0600% -0.01% 0.18% 0.57% 2.09% 0.81% 1.62% 4.09% -
110 016864 華安招裕一年持有混合C -0.0900% 0.31% 0.85% 0.50% 1.55% 1.00% 2.35% 4.09% -
111 202015 南方滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.44% -1.41% -0.24% 8.76% 4.09% 3.05%
112 515130 博時(shí)滬深300ETF -0.0600% 0.29% 3.64% -0.78% 2.46% 0.56% 9.74% 4.09% 2.77%
113 001580 南方利安C -0.0100% 0.03% 0.44% 0.59% 0.91% 0.47% 2.67% 4.08% 8.68%
114 007150 南方初元中短債C 0.0000% 0.03% 0.15% 0.53% 0.99% 0.26% 1.85% 4.08% 6.38%
115 011784 天弘招添利混合發(fā)起A 0.0100% 0.02% 0.25% 0.83% 1.52% 0.80% 2.86% 4.08% 5.17%
116 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% -0.01% 0.14% 0.53% 0.80% 0.50% 1.75% 4.08% 5.90%
117 470058 匯添富可轉(zhuǎn)換債券A -0.3500% 0.33% 2.91% -1.87% 2.85% 1.61% 1.51% 4.08% 1.15%
118 515380 泰康滬深300ETF -0.0600% -0.31% 2.92% -1.43% -2.01% -1.12% 8.72% 4.08% 4.88%
119 000109 富國穩(wěn)健增強(qiáng)債券C -0.0800% - 0.72% 0.40% 1.21% 0.48% 3.64% 4.07% 7.41%
120 000487 嘉實(shí)3個(gè)月理財(cái)債券A 0.0000% 0.01% 0.47% 0.44% 0.91% 0.83% 1.88% 4.07% 2.20%
121 001744 諾安進(jìn)取回報(bào)混合 -1.0200% 0.39% 2.65% -4.20% 9.98% 7.39% 13.10% 4.07% 42.00%
122 006844 中信建投穩(wěn)利混合C -0.3000% -0.14% 1.14% -2.11% 3.95% 2.31% 3.91% 4.07% 11.08%
123 008615 浙商匯金聚泓兩年定開債A 0.0200% 0.02% 0.10% 0.23% 0.47% 0.34% 1.67% 4.07% 6.57%
124 008696 平安元盛超短債E 0.0100% 0.01% 0.16% 0.48% 0.99% 0.54% 1.89% 4.07% 5.64%
125 013798 博時(shí)優(yōu)質(zhì)鑫選一年持有期混合C -0.2500% 0.87% 4.79% 3.35% 4.85% 2.86% -5.86% 4.07% -5.28%
126 013826 天弘永豐穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1300% 0.33% 0.70% 1.12% 1.01% 1.84% 2.00% 4.07% 7.16%
127 013967 廣發(fā)恒享一年持有期混合A -0.1500% -0.02% 0.96% -0.93% 4.42% 3.28% 6.37% 4.07% 7.75%
128 015168 平安盈瑞六個(gè)月持有債券(FOF)A 0.0800% 0.09% 0.56% 0.77% 1.81% 1.02% 2.50% 4.07% 5.94%
129 002587 金鷹添利信用債債券C -0.6300% -0.24% 1.88% 0.72% 6.70% 4.07% 6.88% 4.06% 8.34%
130 004807 中銀證券安弘債券A -0.1600% -0.15% 0.68% -0.95% 1.92% -0.18% 7.02% 4.06% 1.54%
131 004893 華潤元大潤澤債券A 0.0100% -0.11% 0.07% 0.16% 1.07% -0.08% 2.16% 4.06% 5.43%
132 005887 華夏鼎沛?zhèn)疌 -0.0200% -0.27% -0.18% -2.25% 3.77% 4.12% 5.57% 4.06% -11.88%
133 007823 天弘弘擇短債A 0.0100% 0.03% 0.16% 0.46% 0.81% 0.60% 1.67% 4.06% 6.36%
134 017017 農(nóng)銀瑞澤添利債券A -0.1000% -0.05% 0.26% - 2.19% 0.29% 1.83% 4.06% -
135 007548 易方達(dá)ESG責(zé)任投資股票 -0.6800% -2.30% 2.04% 1.42% 11.53% 9.98% 1.36% 4.05% 5.85%
136 008834 銀華匯盈一年持有期混合C -0.0500% -0.04% 1.03% 1.13% 2.82% 1.41% 3.22% 4.05% 4.02%
137 010058 天弘榮創(chuàng)一年持有混合A 0.0200% 0.05% 0.27% 0.81% 2.51% 0.71% 5.35% 4.05% 2.31%
138 011053 鵬華弘裕一年持有期混合C -0.1300% 0.64% 0.14% 1.09% 0.80% 2.01% 4.80% 4.05% 13.14%
139 012027 光大安陽一年持有期混合A -0.2300% -0.24% 1.52% -0.89% 1.45% 1.67% 3.83% 4.05% 7.34%
140 014441 博時(shí)恒鑫穩(wěn)健一年持有混合C -0.0800% 0.13% 1.39% 1.31% 2.86% 1.10% 4.31% 4.05% 4.41%
141 015944 中銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.17% 0.58% 0.86% 0.47% 1.74% 4.05% -
142 017024 天弘通享債券發(fā)起A 0.0000% -0.01% 0.17% 0.45% 0.97% 0.31% 1.86% 4.05% -
143 017828 富國時(shí)代精選混合A 0.2400% 1.53% 4.16% -9.82% 6.62% 5.20% 10.64% 4.05% -
144 000369 廣發(fā)全球醫(yī)療保健指數(shù)人民幣(QDII)A -1.4600% 2.03% -0.09% -5.90% -3.21% -0.35% -3.62% 4.04% 12.57%
145 004738 摩根安隆回報(bào)混合A -0.0200% 0.01% 0.75% -0.22% 0.65% 0.22% 4.50% 4.04% 5.97%
146 007057 中泰藍(lán)月短債A -0.0100% 0.06% 0.20% 0.56% 1.11% 0.71% 1.90% 4.04% 6.21%
147 008384 銀華匯益一年持有期混合A -0.0700% -0.01% 0.52% 0.31% 0.63% 0.32% 2.49% 4.04% 4.29%
148 010924 博時(shí)雙季鑫6個(gè)月持有混合B -0.1500% -0.20% 0.79% 2.78% 1.57% 3.69% 5.01% 4.04% -0.25%
149 011109 南方暉元6個(gè)月持有期債券A -0.0400% 0.03% 0.46% 0.07% 1.80% 0.86% 3.12% 4.04% -1.02%
150 017206 中銀嘉享3個(gè)月定期開放債券C 0.0100% -0.12% 0.18% 0.16% 1.51% 0.05% 3.27% 4.04% -
151 017625 農(nóng)銀瑞云增益6個(gè)月持有混合C -0.0800% -0.03% 0.67% -0.11% 1.99% 0.20% 1.49% 4.04% -
152 166801 浙商聚潮新思維混合A -0.2100% 0.69% 2.76% 0.38% 8.87% 8.51% 24.59% 4.04% -0.82%
153 872027 廣發(fā)資管多添利六個(gè)月持有期債券A 0.0000% 0.06% 0.38% 0.43% 2.05% 0.78% 3.90% 4.04% -
154 000961 天弘滬深300ETF聯(lián)接A -0.0600% 0.21% 3.39% -1.33% 1.68% -0.14% 9.21% 4.03% 3.51%
155 004617 建信鑫穩(wěn)回報(bào)靈活配置混合A 0.0200% 0.02% 0.35% 1.06% 2.62% 1.55% 3.93% 4.03% 6.53%
156 007069 浦銀安盛普豐純債債券C 0.0000% 0.03% 0.11% - 1.14% -0.20% 1.92% 4.03% 66.62%
157 018142 中金優(yōu)選長興穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 0.1700% -0.01% 0.68% -0.21% 1.35% 0.72% 3.19% 4.03% -
158 510390 平安滬深300ETF -0.0600% 0.23% 3.56% -1.25% 1.82% -0.01% 9.46% 4.03% 3.72%
159 852300 海通鑫悅債券C -0.1100% -0.38% 0.31% 0.15% 2.95% 2.72% 2.24% 4.03% 2.64%
160 007121 中加裕盈純債債券A 0.0000% 0.07% 0.13% 0.25% 0.40% -0.04% 1.38% 4.02% 6.36%
161 008804 招商添華純債A 0.0100% 0.05% 0.33% 0.79% 1.61% 0.56% 2.48% 4.02% 5.78%
162 011497 華泰紫金月月發(fā)1個(gè)月滾動(dòng)債券發(fā)起C 0.0300% 0.09% 0.32% 0.82% 1.81% 0.56% 2.32% 4.02% 5.46%
163 014573 東方紅錦弘甄選兩年持有混合 -0.4200% -0.28% 2.00% -3.58% 1.96% 0.39% 7.15% 4.02% 2.07%
164 015677 鵬華中證一帶一路主題指數(shù)(LOF)C -0.2800% -0.65% 3.54% -1.84% -6.97% -5.00% -2.54% 4.02% -
165 015864 華寶中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.54% 0.92% 0.53% 1.79% 4.02% -
166 018239 中銀嘉享3個(gè)月定期開放債券D 0.0100% -0.12% 0.18% 0.15% 1.49% 0.04% 3.25% 4.02% -
167 159923 大成中證A100ETF -0.1600% -0.33% 4.01% -1.13% 0.21% 1.22% 10.27% 4.02% -0.98%
168 550004 中信保誠三得益?zhèn)疉 -0.0300% 0.04% 0.84% 0.16% 1.18% -0.04% 1.39% 4.02% 4.65%
169 004596 中科沃土沃安中短利率A 0.0100% 0.02% 0.05% 0.23% 0.55% 0.20% 1.53% 4.01% 30.45%
170 005215 南方全天候策略(FOF)A 0.1300% 0.08% 1.28% -0.34% 0.98% -0.06% 3.32% 4.01% 2.14%
171 008772 南方昭元債券C 0.0300% 0.02% 0.20% 1.04% 2.14% 1.02% 3.70% 4.01% 8.09%
172 008854 南方內(nèi)需增長兩年股票A -0.0900% 0.78% 6.62% -0.31% 4.20% 2.96% 3.05% 4.01% -10.18%
173 009506 富榮富恒兩年定開債 0.0000% - - - - - 2.06% 4.01% 7.37%
174 011147 創(chuàng)金合信氣候變化責(zé)任投資股票C -0.4900% -0.64% 5.41% -6.01% -3.62% -0.58% 4.72% 4.01% -18.05%
175 012485 建信匯益一年持有混合A -0.1300% -0.03% 0.49% -0.09% 1.75% 1.12% 2.65% 4.01% 5.26%
176 015342 同泰泰享中短債E 0.0100% -0.03% 0.16% 0.43% 0.76% -0.15% 2.02% 4.01% -
177 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.18% 0.59% 0.81% 0.41% 1.73% 4.01% -
178 016963 國聯(lián)安中證1000指數(shù)增強(qiáng)C -0.8800% 0.60% 6.67% -0.79% 5.18% 3.96% 15.76% 4.01% -
179 240013 華寶增強(qiáng)收益?zhèn)疊 -0.8500% -0.58% 3.12% -5.75% 8.56% 4.71% 11.90% 4.01% 5.21%
180 519112 浦銀安盛優(yōu)化收益?zhèn)疌 -0.0300% 0.08% 0.40% -1.70% 0.94% -0.36% 2.76% 4.01% 5.54%
181 519622 銀河君怡債券 0.0100% - 0.15% 0.35% 0.90% 0.33% 1.78% 4.01% 6.16%
182 920011 中金安心回報(bào)靈活配置混合A -0.1400% -0.02% 1.04% 0.63% 2.06% 1.49% 3.55% 4.01% -12.61%
183 000508 宏利宏達(dá)混合B -0.1800% - 2.33% 1.06% 3.63% 2.79% 4.58% 4.00% 1.02%
184 004195 招商中證1000指數(shù)增強(qiáng)C -0.9700% 0.08% 5.61% -1.01% 3.66% 5.81% 13.84% 4.00% 18.61%
185 007844 華寶標(biāo)普油氣上游股票人民幣C -2.1300% -2.98% 9.46% -10.81% -13.96% -6.48% -17.10% 4.00% 0.21%
186 009196 北信瑞豐鼎盛中短債A 0.0100% -0.05% -0.01% -0.02% 0.37% -0.37% 1.15% 4.00% 5.51%
187 010850 海富通富利三個(gè)月持有混合A 0.0000% -0.09% 0.42% -0.17% 1.72% -0.46% 3.62% 4.00% 2.35%
188 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.17% 0.54% 0.80% 0.45% 1.66% 4.00% -
189 016625 長城中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.18% 0.49% 0.84% 0.45% 1.69% 4.00% -
190 017023 信澳頤寧養(yǎng)老目標(biāo)一年持有期混合(FOF)A 0.3100% 0.19% 1.06% 0.34% 1.03% 1.93% 4.72% 4.00% -
191 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF -0.9900% 1.14% 0.38% 3.57% 2.11% 9.21% -2.21% 4.00% -
192 675013 西部利得穩(wěn)健雙利債券C -0.4500% -0.19% 4.42% -0.19% 6.13% 3.66% 7.07% 4.00% 2.10%
193 006681 景順長城景泰聚利純債 0.0100% 0.06% 0.20% 0.44% 0.96% 0.45% 1.83% 3.99% 5.92%
194 006695 新華鑫日享中短債C 0.0200% 0.02% 0.08% 0.18% 0.79% 0.07% 1.55% 3.99% 6.18%
195 007704 萬家鑫盛純債C 0.0200% 0.04% 0.19% 0.54% 0.83% 0.37% 1.67% 3.99% 6.13%
196 007758 平安樂享一年定開債A 0.0000% 0.02% 0.12% -1.62% 0.37% 0.07% 1.47% 3.99% 6.14%
197 008803 海富通瑞弘6個(gè)月債券 0.0000% -0.02% 0.08% 0.30% 1.26% 0.38% 1.99% 3.99% 6.95%
198 010872 博時(shí)滬深300指數(shù)增強(qiáng)A -0.1700% 0.46% 4.08% -0.98% 0.05% -0.24% 6.77% 3.99% -0.01%
199 010891 交銀鴻福六個(gè)月持有混合C -0.1600% 0.18% 1.46% 1.24% 3.39% 2.76% 3.91% 3.99% 4.06%
200 012849 大成悅享生活混合C -0.1100% 3.19% 10.43% 13.31% 20.42% 17.34% 15.03% 3.99% -3.30%