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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 014427 富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.15% 0.58% 0.81% 0.52% 1.59% 3.99% 6.37%
2 015371 中加聚享增盈債券A 0.0200% 0.15% 0.42% -0.23% 0.99% -0.09% 1.13% 3.99% 10.30%
3 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.57% 0.81% 0.46% 1.71% 3.99% -
4 016488 東財(cái)產(chǎn)業(yè)優(yōu)選C -1.0100% -1.16% 4.69% -3.78% -0.09% 2.11% -6.02% 3.99% -
5 017364 南方富祥穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2600% 0.43% 2.09% 1.28% 3.83% 3.25% 6.65% 3.99% -
6 004618 建信鑫穩(wěn)回報(bào)靈活配置混合C 0.0200% - 0.46% 0.88% 2.56% 1.65% 3.96% 3.98% 5.86%
7 007650 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)A 0.6100% -0.07% 1.50% 0.53% 5.29% 5.39% 10.53% 3.98% 4.79%
8 008805 招商添華純債C 0.0200% 0.03% 0.25% 0.47% 1.62% 0.49% 2.41% 3.98% 6.16%
9 011897 長(zhǎng)城悅享回報(bào)債券A -0.0400% 0.20% 0.71% 0.91% 1.33% 0.56% 1.46% 3.98% -1.26%
10 014374 景順長(zhǎng)城雋豐平衡養(yǎng)老三年持有混合(FOF)A 0.3400% -0.39% 1.65% -0.18% 1.60% 1.61% 5.24% 3.98% -
11 004117 大成惠祥純債債券A 0.0100% 0.11% 0.20% 0.38% 0.92% 0.26% 1.82% 3.97% 6.10%
12 007413 長(zhǎng)城中證500指數(shù)增強(qiáng)C -0.7500% -0.22% 5.10% -0.17% 0.64% 2.75% 9.87% 3.97% 7.27%
13 013823 南方月月享30天滾動(dòng)持有債券發(fā)起C 0.0000% 0.08% 0.20% 0.75% 1.67% 0.65% 3.03% 3.97% 6.14%
14 001511 興全新視野定開混合 -0.4700% -0.18% 4.09% -7.64% -2.12% -0.64% 6.76% 3.96% 9.65%
15 009792 工銀瑞益?zhèn)疉 0.0000% -0.09% 0.07% 0.20% 0.66% 0.12% 1.53% 3.96% 6.18%
16 010483 交銀啟道混合 -0.3900% -1.30% 1.78% -0.45% 8.85% 10.81% 22.84% 3.96% -8.70%
17 015698 華夏磐潤(rùn)兩年定開混合C -0.6400% 1.68% 10.76% 4.25% 18.07% 18.54% 25.82% 3.96% -
18 161715 招商大宗商品(LOF) -0.8700% 0.39% 1.78% 3.45% -1.57% 3.00% -3.10% 3.96% 1.84%
19 001789 國(guó)泰量化收益靈活配置混合A -0.6100% 0.52% 3.83% 1.98% 9.15% 7.37% 12.00% 3.95% -1.81%
20 006648 匯安多因子混合A -0.5600% 0.32% 3.69% -1.12% 5.52% 4.19% 10.13% 3.95% 7.11%
21 007316 交銀可轉(zhuǎn)債債券A -0.6600% 0.14% 3.65% -0.62% 6.79% 6.19% 7.41% 3.95% 5.82%
22 007733 南方智銳混合A -0.4900% 0.55% 5.58% 3.51% 4.68% 6.00% -0.39% 3.95% -7.72%
23 008862 中銀證券匯遠(yuǎn)定開債 -0.0500% 0.15% 0.29% 0.10% 1.19% 0.03% 2.21% 3.95% 5.85%
24 011298 易方達(dá)悅安一年持有債券A -0.0600% 0.52% 0.92% 0.30% 2.31% 0.76% 2.44% 3.95% 4.21%
25 015107 百嘉百順純債債券C 0.0100% 0.03% 0.07% -0.21% 0.78% -0.34% 2.01% 3.95% 5.85%
26 015825 國(guó)泰中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.49% 0.85% 0.61% 1.66% 3.95% -
27 512160 南方MSCI中國(guó)A股國(guó)際通ETF -0.1700% 1.05% 3.10% -1.02% -0.60% -0.42% 10.02% 3.95% 6.59%
28 000975 MSCI中國(guó)A股國(guó)際通聯(lián)接A -0.1600% 0.06% 3.13% -0.88% -1.57% -0.51% 7.81% 3.94% 3.07%
29 008430 人保利豐純債A 0.0000% 0.01% 0.23% 0.69% 0.39% 0.50% 0.67% 3.94% -
30 010568 海富通惠睿精選混合A -0.3100% -0.11% 1.05% -1.90% 0.74% -0.80% 2.50% 3.94% 6.51%
31 010980 華夏鼎潤(rùn)債券C -0.0100% 0.08% 0.20% 0.60% 1.36% 0.73% 1.99% 3.94% -6.01%
32 014449 富國(guó)融豐兩年定期開放混合A 0.4000% 2.40% 7.06% 4.74% 11.71% 10.67% 9.24% 3.94% -
33 017511 鵬華穩(wěn)健回報(bào)混合C -0.6900% 0.33% 6.98% -3.19% 2.10% 5.94% 27.56% 3.94% -
34 017797 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券C 0.0000% -0.01% 0.01% -0.19% 0.38% -0.42% 1.36% 3.94% -
35 080003 長(zhǎng)盛積極配置債券 -0.1400% -0.10% 1.17% -1.64% 2.49% 1.15% 2.76% 3.94% -1.26%
36 501018 南方原油A 0.3600% -1.04% -2.14% -11.72% -6.45% -9.01% -11.55% 3.94% -15.17%
37 660002 農(nóng)銀恒久增利債券A -0.0700% -0.02% 0.57% -0.02% 1.57% 0.75% 1.51% 3.94% 5.89%
38 000006 西部利得量化成長(zhǎng)混合A -0.7100% 1.53% 5.39% 3.17% 7.50% 8.66% 20.86% 3.93% 13.28%
39 006402 先鋒量化優(yōu)選混合C -0.3400% -0.53% 0.92% -7.25% 3.54% 1.68% 14.50% 3.93% 0.70%
40 006704 易方達(dá)MSCI中國(guó)A股聯(lián)接A -0.1700% -0.26% 2.69% -1.05% -1.05% -0.57% 7.64% 3.93% 5.55%
41 009591 博時(shí)研究精選持有期混合A -0.2000% 0.56% 4.68% -2.71% 1.10% 2.85% -1.24% 3.93% 4.58%
42 010062 南方行業(yè)精選一年混合A -0.2200% 0.55% 5.64% -0.33% 0.78% 0.73% -0.94% 3.93% -9.82%
43 015062 中信建投滬深300指數(shù)增強(qiáng)C -0.1400% -0.45% 3.82% 0.62% 0.33% 1.04% 8.20% 3.93% -
44 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF -0.6900% -0.01% 4.25% -4.05% 4.59% 2.48% 19.26% 3.93% 14.79%
45 970150 方正證券鑫享三個(gè)月滾動(dòng)債券C 0.0000% 0.01% 0.05% 0.04% 0.42% -0.01% 1.10% 3.93% -
46 005679 財(cái)通資管鑫盛6個(gè)月定開 0.0800% 0.08% 0.64% 0.21% 2.21% 0.84% 2.49% 3.92% 9.79%
47 006741 工銀尊利中短債債券C 0.0000% 0.01% 0.16% 0.31% 0.93% 0.06% 1.68% 3.92% 5.77%
48 007683 華商轉(zhuǎn)債精選債券A 0.0200% 0.25% 3.13% 0.19% 4.45% 2.71% -0.98% 3.92% 5.89%
49 010873 博時(shí)滬深300指數(shù)增強(qiáng)C -0.1600% -0.19% 4.04% -1.58% 0.51% 0.18% 7.19% 3.92% -0.38%
50 011616 國(guó)投瑞銀瑞祥C 0.0000% 0.14% 0.35% -0.06% 1.20% - 1.89% 3.92% 5.56%
51 012741 工銀平衡回報(bào)6個(gè)月持有期債券C -0.2900% -0.86% -1.97% 1.91% 3.62% 2.04% 2.60% 3.92% 4.78%
52 013194 華商穩(wěn)健添利一年持有混合C -0.0600% 0.08% 0.65% 0.37% 1.73% 0.69% 0.17% 3.92% 5.41%
53 014657 中歐融享增益一年持有期混合A -0.1200% -0.10% 0.95% -0.03% 2.26% 0.59% 2.68% 3.92% 6.23%
54 015089 中銀景?；貓?bào)混合C -0.1000% -0.09% -0.50% -0.30% -0.01% 0.06% 3.21% 3.92% 5.57%
55 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C -0.6200% -2.64% -1.58% -13.61% -3.31% -1.48% 33.91% 3.92% -
56 017650 中庚港股通價(jià)值股票 -0.4100% -0.17% 10.66% 3.77% 14.34% 14.89% 5.61% 3.92% -
57 017718 嘉實(shí)多盈債券C -0.0400% 0.04% 0.22% -1.10% 1.06% -0.16% 2.95% 3.92% -
58 160706 嘉實(shí)滬深300ETF聯(lián)接A -0.0600% -0.59% 3.49% -1.25% -1.20% -0.03% 8.99% 3.92% 2.15%
59 000394 融通通源短融債券A 0.0100% 0.03% 0.14% 0.47% 0.99% 0.61% 2.02% 3.91% 6.15%
60 004469 匯添富鑫益定開債A 0.0000% - 0.21% 0.57% 1.15% 0.54% 1.58% 3.91% 6.11%
61 008612 國(guó)投瑞銀順恒純債債券 0.0100% 0.10% 0.19% 0.35% 1.46% 0.54% 2.17% 3.91% 5.36%
62 011559 天弘寧弘六個(gè)月C -0.0400% 0.32% 0.60% 0.04% 1.22% 0.15% 2.12% 3.91% 3.62%
63 008817 華寶可轉(zhuǎn)債債券C -0.6000% -0.07% 1.83% -3.49% 10.53% 8.92% 11.66% 3.90% 5.34%
64 013748 興業(yè)聚盈混合C -0.0500% -0.27% 0.35% -0.48% 0.94% 0.36% 2.45% 3.90% 4.01%
65 519995 長(zhǎng)信金利趨勢(shì)混合A -0.6000% -0.29% 3.57% -5.32% -2.68% 0.41% 7.58% 3.90% 5.03%
66 004191 招商滬深300指數(shù)增強(qiáng)C -0.1500% 0.22% 3.51% -0.40% 2.84% 0.44% 6.53% 3.89% 3.01%
67 008229 鑫元安碩兩年定開債 0.0200% 0.02% 0.13% 0.34% 0.67% 0.50% 1.72% 3.89% 5.99%
68 009131 鵬揚(yáng)景恒六個(gè)月持有混合C -0.1500% 0.16% 0.49% 0.82% 2.41% 0.95% 4.95% 3.89% 7.76%
69 009246 大摩ESG量化混合 -0.5300% -0.12% 3.66% 0.98% 2.47% 3.66% 6.99% 3.89% -3.14%
70 013767 平安價(jià)值回報(bào)混合A 0.5300% 1.23% 4.33% 6.93% 8.66% 4.28% -0.23% 3.89% -2.02%
71 015644 華夏中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.17% 0.45% 0.69% 0.36% 1.59% 3.89% 6.07%
72 169109 東方紅睿和三年持有混合A -0.2600% 1.21% 8.04% -1.56% 11.27% 8.97% 13.42% 3.89% -7.00%
73 519050 海富通安頤收益混合A -0.2000% 0.12% 1.44% -0.02% 2.08% 0.61% 2.89% 3.89% 2.99%
74 519766 交銀榮鑫靈活配置混合A -0.4100% -5.07% -0.99% -4.29% -1.15% 0.77% 7.52% 3.89% 4.53%
75 001324 華寶新價(jià)值混合 -0.0500% -0.51% 3.53% -1.84% -0.75% -2.08% 2.54% 3.88% 4.99%
76 001901 前海開源滬港深隆鑫混合A -0.3800% 1.46% 5.25% 4.51% 4.61% 5.04% -1.04% 3.88% -2.99%
77 004442 中歐康裕混合A -0.2200% 0.08% 0.79% 1.15% 2.97% 1.41% 4.51% 3.88% 4.78%
78 012807 國(guó)聯(lián)安恒鑫3個(gè)月定開債 0.0100% -0.03% 0.16% 0.25% 1.32% 0.28% 1.93% 3.88% 6.00%
79 013355 工銀新金融股票C 0.5300% 0.54% 4.80% 4.38% 1.76% 1.01% 10.12% 3.88% -4.52%
80 016739 嘉實(shí)領(lǐng)航聚利穩(wěn)健配置6個(gè)月持有混合發(fā)起(FOF) 0.1600% -0.02% 0.29% 0.58% 2.15% 0.70% 2.77% 3.88% -
81 016883 山證資管裕鑫180天持有期債券發(fā)起式A -0.1200% 0.01% 0.74% -0.85% -0.29% -0.43% 2.87% 3.88% -
82 017025 天弘通享債券發(fā)起C 0.0000% 0.12% 0.19% 0.41% 0.96% 0.31% 1.83% 3.88% -
83 483003 工銀精選平衡混合 -0.4800% 0.03% 0.15% -1.36% -1.11% -2.61% 1.93% 3.88% 19.81%
84 004220 長(zhǎng)信純債壹號(hào)債券C 0.0100% 0.02% 0.08% 0.14% 0.53% 0.04% 1.34% 3.87% 6.46%
85 007796 博時(shí)央創(chuàng)ETF聯(lián)接A -0.2600% -0.77% 1.35% -3.63% -5.16% -4.42% 2.33% 3.87% 21.04%
86 008718 德邦銳恒39個(gè)月定開債C 0.0400% 0.04% 0.18% 0.46% 0.90% 0.67% 2.27% 3.87% 5.74%
87 008767 財(cái)通資管鴻盛12個(gè)月定開債券C 0.0700% 0.07% 0.45% 0.20% 1.81% 0.91% 1.46% 3.87% 8.23%
88 012162 安信招信一年持有混合C -0.0100% 0.08% 0.43% 0.18% 0.62% -0.16% 0.68% 3.87% 6.73%
89 012270 富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A -0.1500% -0.17% 0.45% -1.16% 1.24% -0.21% 1.95% 3.87% 5.50%
90 013589 工銀穩(wěn)健瑞盈一年持有債券C -0.0700% 0.24% 1.12% 0.79% 1.47% 0.85% 1.38% 3.87% 3.70%
91 017258 建信普澤養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)Y 0.5900% -0.23% 1.91% -1.03% 2.42% 2.06% 5.49% 3.87% -
92 070020 嘉實(shí)穩(wěn)固收益?zhèn)疌 -0.1600% 0.30% 0.87% -1.28% 1.14% 0.35% 0.70% 3.87% 5.97%
93 519328 浦銀安盛盛泰純債債券A 0.0100% 0.03% 0.14% 0.35% 0.84% 0.03% 1.64% 3.87% 5.99%
94 970204 興證資管金麒麟興享增利六個(gè)月持有期債券A -0.0200% 0.06% 0.49% 0.56% 1.26% 0.73% 2.05% 3.87% -
95 004824 摩根安裕回報(bào)混合C -0.0300% -0.13% 0.92% -1.22% 0.44% 0.02% 5.33% 3.86% 5.07%
96 006647 匯添富短債債券C 0.0000% 0.02% 0.12% 0.43% 0.90% 0.40% 1.62% 3.86% 5.69%
97 007765 前海開源1-3年國(guó)開債A 0.0000% -0.05% 0.21% 0.34% 1.10% 0.07% 1.16% 3.86% 5.64%
98 011793 建信智能汽車股票 -0.0500% 0.49% 9.11% -5.20% 0.28% 5.03% 13.64% 3.86% -2.76%
99 017744 嘉實(shí)綠色主題股票發(fā)起式A 0.1300% -2.63% -3.89% -6.51% 21.59% 11.13% 56.87% 3.86% -
100 017846 國(guó)金中證1000指數(shù)增強(qiáng)A -0.8300% -1.12% 5.43% 4.98% 12.20% 10.39% 20.69% 3.86% -
101 161722 招商豐泰混合(LOF) -0.2100% 0.28% 0.69% -0.68% 0.90% 0.69% 1.96% 3.86% 6.06%
102 233005 大摩強(qiáng)收益?zhèn)?/a> -0.0100% -0.01% 0.38% -0.02% 1.72% 0.13% 2.86% 3.86% 4.66%
103 270026 廣發(fā)國(guó)證2000ETF聯(lián)接A -0.9000% 0.25% 5.78% -3.39% 3.53% 5.14% 15.98% 3.86% 0.05%
104 910004 東方紅啟恒三年持有混合A -0.1300% 0.15% 3.48% 0.08% 1.83% -0.73% -1.85% 3.86% 0.71%
105 005627 富國(guó)中證高端制造指數(shù)增強(qiáng)型(LOF)C -0.5000% 0.94% 6.64% -1.04% 2.22% 1.85% 13.03% 3.85% -1.96%
106 007054 平安季開鑫定開債C 0.0200% -0.02% 0.17% 0.45% 1.44% 0.43% 1.76% 3.85% 10.98%
107 501070 廣發(fā)睿陽三年定開混合 -0.0600% 1.99% 5.02% 5.82% 6.58% 5.45% 4.96% 3.85% 8.63%
108 005221 宏利全能混合(FOF)A 0.0300% -0.13% 0.05% 1.04% 1.91% 1.65% 3.14% 3.84% 4.64%
109 006655 華泰紫金季季享定開債券發(fā)起C 0.0200% 0.05% 0.40% 1.00% 1.26% 0.52% 2.31% 3.84% 2.26%
110 007967 大成惠嘉一年定開債券A 0.0100% 0.02% 0.10% -0.13% 0.42% 0.09% 1.56% 3.84% 6.30%
111 008434 凱石岐短債C 0.0000% -0.06% -0.01% 0.10% 0.42% 0.13% 1.64% 3.84% 5.14%
112 009231 鵬華安和混合C -0.4200% 1.49% 2.41% 3.71% 4.37% 5.98% 8.65% 3.84% 16.53%
113 009429 鵬揚(yáng)景灃六個(gè)月持有期混合C -0.1400% 0.11% 0.46% 0.72% 2.18% 0.74% 5.17% 3.84% 5.96%
114 010647 融通價(jià)值趨勢(shì)混合C -0.6300% 3.24% 11.35% -2.01% 6.83% 11.89% 26.51% 3.84% -0.74%
115 000969 前海開源大安全混合 -0.1700% 0.56% -0.83% -18.86% 3.83% -3.14% 2.23% 3.83% -2.98%
116 002026 廣發(fā)聚盛混合C -0.2200% - 0.89% -1.20% -1.11% -1.25% 2.82% 3.83% 10.20%
117 002899 富國(guó)兩年期理財(cái)債券C 0.0000% 0.01% 0.06% 0.15% 0.58% 0.38% 1.68% 3.83% 6.94%
118 015266 中郵睿澤一年持有債券A -0.0900% -0.42% 0.56% -1.91% 2.00% 0.29% 4.57% 3.83% 4.81%
119 519331 浦銀安盛盛躍純債債券C 0.0000% -0.09% 0.10% 0.05% 0.84% -0.07% 1.60% 3.83% 5.59%
120 001074 華泰柏瑞量化驅(qū)動(dòng)混合A -0.1100% -0.01% 2.92% -1.10% -0.06% 0.40% 5.28% 3.82% 5.44%
121 005872 太平恒利純債 0.0100% 0.05% 0.17% 0.35% 0.99% 0.32% 1.85% 3.82% 5.85%
122 007654 長(zhǎng)盛穩(wěn)益6個(gè)月C 0.0000% 0.01% 0.05% 0.56% 0.84% 0.68% 1.61% 3.82% 2.06%
123 011773 國(guó)壽安保璟珹6個(gè)月持有混合A -0.1800% 0.17% 0.24% 2.24% 1.43% 3.44% 5.81% 3.82% 2.32%
124 013512 匯添富添福增長(zhǎng)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1600% 0.24% 1.24% 0.53% 3.68% 1.98% 5.46% 3.82% 3.78%
125 013968 廣發(fā)恒享一年持有期混合C -0.1600% 0.66% 0.89% 0.93% 3.69% 3.15% 6.07% 3.82% 7.86%
126 001676 江信同福C -0.7500% 0.98% 5.03% 7.50% 8.36% 8.53% 20.06% 3.81% 4.72%
127 013648 長(zhǎng)信穩(wěn)豐債券A 0.0200% -0.19% 0.20% 0.68% 1.28% 0.70% 2.25% 3.81% 5.99%
128 015792 金鷹穩(wěn)進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)A 0.0300% 0.03% 0.13% 0.14% 0.89% 0.16% 1.29% 3.81% -
129 016860 民生加銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.10% 0.16% 0.47% 0.79% 0.49% 1.64% 3.81% -
130 004278 東方紅智逸滬港深定開混合 -0.2000% 0.40% 1.81% -1.40% 2.12% 1.32% 6.72% 3.80% 3.93%
131 007956 鵬華穩(wěn)利短債債券C 0.0100% 0.03% 0.18% 0.45% 0.89% 0.40% 1.43% 3.80% 5.71%
132 010279 南華瑞泰39個(gè)月定開C 0.0000% -5.95% -1.63% -1.39% -0.74% -0.54% 0.73% 3.80% 6.94%
133 015009 匯安永利30天持有期短債C 0.0100% 0.03% 0.16% 0.44% 0.80% 0.55% 1.56% 3.80% 6.44%
134 016366 東方紅中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.02% 0.17% 0.46% 0.75% 0.41% 1.54% 3.80% -
135 017081 鵬華悅享一年持有期混合A 0.0200% - 0.29% 0.55% 0.57% 0.17% 2.55% 3.80% -
136 510330 華夏滬深300ETF -0.0600% 0.10% 3.51% -0.57% -1.70% -0.53% 8.58% 3.80% 2.15%
137 510360 廣發(fā)滬深300ETF -0.0700% 0.09% 3.46% -0.65% -1.90% -0.69% 8.41% 3.80% 2.12%
138 000876 建信穩(wěn)定得利債券C -0.0700% 0.07% 0.72% 0.22% 1.60% 0.43% 2.87% 3.79% 5.38%
139 007591 華夏恒益18個(gè)月定開債券 0.0000% 0.05% 0.17% 0.59% 0.90% 0.73% 1.86% 3.79% 6.01%
140 008808 新華安享惠澤39個(gè)月定開債C 0.0400% 0.04% 0.17% 0.43% 0.83% 0.60% 2.18% 3.79% 6.38%
141 009095 華泰柏瑞鴻利中短債E 0.0000% 0.04% 0.17% 0.62% 1.37% 0.76% 2.48% 3.79% 6.51%
142 009630 浦銀安盛ESG責(zé)任投資混合A -0.7400% -0.36% 4.50% -1.39% 5.14% -0.03% 6.36% 3.79% 0.33%
143 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A -0.0700% 0.06% 0.20% 0.63% 1.29% 0.52% 4.53% 3.79% 7.65%
144 000942 廣發(fā)信息技術(shù)聯(lián)接A -0.5400% -2.36% -0.24% -14.46% -4.04% -2.24% 25.48% 3.78% 14.61%
145 007058 中泰藍(lán)月短債C -0.0100% 0.04% 0.17% 0.52% 1.02% 0.64% 1.73% 3.78% 5.66%
146 009944 浦銀安盛穩(wěn)健豐利債券C -0.0200% 0.05% 0.34% -1.02% 0.93% 0.26% 2.79% 3.78% 4.04%
147 011848 易方達(dá)商業(yè)模式優(yōu)選混合C -0.7600% -2.74% 2.49% 1.90% 8.08% 10.40% -0.98% 3.78% 1.34%
148 013991 中歐港股通精選一年持有混合A -0.5900% 0.29% 8.12% 0.37% 4.65% 4.85% -1.39% 3.78% -9.71%
149 015643 招商中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.02% 0.13% 0.44% 0.71% 0.42% 1.50% 3.78% 5.91%
150 015921 申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式A -1.0300% 0.41% 6.40% 3.10% 12.67% 7.65% 19.97% 3.78% -
151 016418 摩根創(chuàng)新商業(yè)模式混合C -1.0000% -1.21% 4.95% -7.41% 15.59% 15.16% 23.61% 3.78% -
152 017331 易方達(dá)匯康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0600% -0.04% 0.83% -1.53% 0.36% -0.95% 1.63% 3.78% -
153 018321 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)Y 0.5200% 0.24% 2.30% 0.27% 3.63% 3.69% 7.04% 3.78% -
154 001329 鵬華弘實(shí)混合A 0.0000% 0.03% 0.15% 0.45% 1.14% 0.52% 2.14% 3.77% 3.09%
155 001447 天弘惠利混合A -0.0800% -0.12% -0.07% -0.68% 1.06% -0.25% 4.14% 3.77% 1.33%
156 003624 創(chuàng)金合信資源股票發(fā)起式A -0.8100% -0.11% 2.07% 1.97% -3.02% 4.66% -14.03% 3.77% -2.80%
157 016097 東吳興弘一年持有混合A -0.5800% -0.62% 6.39% -9.32% 2.59% 5.38% 13.43% 3.77% -
158 018035 國(guó)泰國(guó)證綠色電力ETF發(fā)起聯(lián)接C -0.6900% 1.81% 3.71% 4.96% -0.90% 0.30% 0.99% 3.77% -
159 562360 銀華中證機(jī)器人ETF -0.8800% -1.58% 5.45% -15.12% 12.69% 10.01% 20.95% 3.77% 17.35%
160 000299 中海純債債券C 0.0900% 0.18% 0.35% -0.78% -0.19% -0.78% 0.83% 3.76% 7.35%
161 005735 MSCI中國(guó)A股國(guó)際通聯(lián)接C -0.1500% -0.60% 3.10% -1.61% -1.37% -0.20% 8.37% 3.76% 2.58%
162 007499 光大風(fēng)格輪動(dòng)混合C -0.7300% 0.27% 3.97% 0.81% 7.34% 5.44% 14.77% 3.76% 5.54%
163 013995 嘉實(shí)融惠混合A -0.0600% -0.06% 0.42% -0.64% 1.27% 0.51% 0.69% 3.76% 7.14%
164 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.16% 0.58% 0.85% 0.51% 1.69% 3.76% 5.89%
165 016645 富國(guó)恒享回報(bào)12個(gè)月持有混合A -0.2000% 0.83% 1.67% 1.61% 3.99% 3.05% 5.01% 3.76% -
166 017704 興業(yè)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.22% 0.54% 1.08% 0.55% 1.74% 3.76% -
167 004667 招商招財(cái)通理財(cái)債券A 0.0500% 0.05% 0.11% 0.36% 0.71% 0.49% 1.44% 3.75% -
168 006162 財(cái)通資管積極收益?zhèn)疎 -0.1600% -0.07% 0.96% 0.23% 3.51% 0.69% 1.85% 3.75% 5.15%
169 007073 海富通上清所短融債券C 0.0000% 0.01% 0.10% 0.24% 0.67% 0.32% 1.51% 3.75% 4.95%
170 011281 華寶雙債增強(qiáng)債券C -0.0600% -0.09% 0.99% -1.21% 5.89% 3.39% 2.53% 3.75% 5.90%
171 017235 交銀安享穩(wěn)健養(yǎng)老一年(FOF)Y 0.1800% 0.57% 2.09% -0.15% 1.17% 0.72% 3.07% 3.75% -
172 018163 宏利養(yǎng)老目標(biāo)2025一年持有混合(FOF)Y 0.0800% -0.06% 0.83% 0.58% 2.93% 1.47% 2.33% 3.75% -
173 515390 華安滬深300ETF -0.0600% 0.09% 3.49% -0.64% -1.80% -0.61% 8.52% 3.75% 2.51%
174 001300 大成睿景靈活配置混合A -0.8900% 0.42% 1.28% -1.16% -0.70% 4.30% -7.02% 3.74% -7.02%
175 002252 融通成長(zhǎng)30靈活配置混合A -0.7500% 0.75% -0.62% -1.35% -1.83% 0.96% -0.53% 3.74% 31.43%
176 004780 招商招利一年理財(cái)債券 0.0000% 0.03% 0.10% 0.29% 0.62% 0.44% 1.75% 3.74% 5.67%
177 008979 萬家民豐回報(bào)一年持有混合 -0.1500% 0.02% 0.81% -0.03% 2.07% 1.40% 4.72% 3.74% 3.50%
178 009335 工銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)A 0.3100% 0.08% 0.82% 0.99% 1.95% 2.45% 6.95% 3.74% 5.52%
179 009387 嘉實(shí)穩(wěn)?；旌螦 -0.0500% 0.16% 0.52% 2.06% 5.78% 4.33% 6.88% 3.74% 7.07%
180 010834 國(guó)泰同益18個(gè)月持有期混合A 0.0200% 0.07% 0.21% 0.73% 1.99% 0.85% 3.76% 3.74% 3.13%
181 017985 華夏中證800指數(shù)增強(qiáng)A -0.4100% 1.02% 4.59% 0.53% 1.52% 1.54% 9.46% 3.74% -
182 169107 東方紅恒陽五年持有混合 -0.2600% 1.17% 8.01% -1.85% 10.00% 8.76% 13.25% 3.74% -9.68%
183 240018 華寶可轉(zhuǎn)債債券A -0.6000% -0.07% 1.04% -4.01% 11.03% 8.37% 11.10% 3.74% 5.50%
184 970008 華安證券匯贏增利一年持有混合C -0.2100% 0.04% 2.18% -1.74% -1.85% -2.33% 0.24% 3.74% 10.04%
185 004194 招商中證1000指數(shù)增強(qiáng)A -0.9700% -1.13% 4.53% -1.49% 4.41% 4.86% 13.64% 3.73% 20.61%
186 009355 宏利泰和穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2100% 0.61% 2.79% 0.73% 2.07% 1.43% 4.08% 3.73% 5.67%
187 009608 廣發(fā)中證500指數(shù)增強(qiáng)A -0.8500% 0.67% 4.99% 0.22% 2.23% 1.92% 9.88% 3.73% 5.87%
188 009927 工銀聚利18個(gè)月定開混合A -0.0300% - 0.52% 0.64% 0.67% 0.22% 2.92% 3.73% 10.14%
189 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A -0.1900% -2.43% -3.35% -11.02% -0.83% 0.47% 39.86% 3.73% 2.68%
190 016186 廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接C -0.6700% 1.52% 3.14% 4.99% -1.43% -0.35% -1.78% 3.73% -
191 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF -0.6400% -2.77% -1.69% -14.48% -4.28% -2.21% 34.54% 3.73% -
192 159907 廣發(fā)國(guó)證2000ETF -0.9500% -0.31% 3.19% -5.82% 2.48% 4.67% 17.59% 3.73% -0.04%
193 003760 國(guó)泰中證500指數(shù)增強(qiáng)A -0.5500% -0.15% 3.68% -1.89% -0.18% 2.10% 8.42% 3.72% 6.87%
194 005980 南方合順多資產(chǎn)(FOF)C 0.4900% 0.23% 2.15% 0.09% 4.76% 1.62% 6.47% 3.72% 3.20%
195 007643 華安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)A 0.1100% 0.06% 0.79% -0.15% 1.40% 0.78% 3.68% 3.72% 3.38%
196 008267 華夏鼎明債券C 0.0000% 0.02% 0.15% 0.36% 0.76% 0.28% 1.50% 3.72% 5.52%
197 010904 博時(shí)雙季鑫6個(gè)月持有混合A -0.1600% 0.04% 0.86% 1.09% 1.72% 3.10% 4.91% 3.72% -
198 016322 嘉實(shí)安益混合A -0.0400% 0.01% 0.18% -0.96% 1.43% 0.01% 2.09% 3.72% -
199 590003 中郵核心優(yōu)勢(shì)靈活配置混合A -0.4600% 1.14% 1.09% 2.20% -1.77% 4.17% -8.40% 3.72% 1.30%
200 016328 農(nóng)銀雙利回報(bào)債券C 0.0000% -0.06% 0.49% 0.19% 2.05% 0.53% 2.09% 3.71% -