| 序號(hào) |
基金代碼 |
基金名稱(chēng) |
日增長(zhǎng) |
近1周 |
近1月 |
近1季 |
近半年 |
今年來(lái) |
近1年 |
近2年 |
近3年 |
| 1 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
0.0000% |
-0.07% |
0.10% |
0.19% |
0.65% |
- |
1.68% |
3.70% |
6.13% |
| 2 |
008356 |
中加科豐價(jià)值精選混合 |
-0.1800% |
0.30% |
0.66% |
-0.17% |
0.28% |
0.23% |
1.63% |
3.70% |
6.75% |
| 3 |
011728 |
工銀聚瑞混合C |
-0.0500% |
0.14% |
0.67% |
0.07% |
0.17% |
0.05% |
1.40% |
3.70% |
10.39% |
| 4 |
014428 |
中航中證同業(yè)存單AAA指數(shù)7天持有 |
0.0000% |
0.02% |
0.14% |
0.44% |
0.74% |
0.50% |
1.48% |
3.70% |
5.79% |
| 5 |
014717 |
東興興源債券C |
-0.0300% |
0.06% |
0.32% |
0.72% |
2.32% |
0.82% |
2.54% |
3.70% |
2.54% |
| 6 |
110029 |
易方達(dá)科訊混合 |
-0.8700% |
0.01% |
2.70% |
-7.07% |
1.50% |
-0.92% |
13.07% |
3.70% |
-0.21% |
| 7 |
159925 |
南方滬深300ETF |
-0.0600% |
-0.31% |
2.93% |
-1.39% |
-2.01% |
-1.10% |
8.57% |
3.70% |
4.51% |
| 8 |
253020 |
國(guó)聯(lián)安增利債券A |
-0.0600% |
0.06% |
0.53% |
-0.14% |
0.85% |
0.14% |
1.59% |
3.70% |
4.90% |
| 9 |
515600 |
廣發(fā)央企創(chuàng)新ETF |
-0.2800% |
-0.80% |
1.44% |
-3.87% |
-5.42% |
-4.68% |
2.30% |
3.70% |
21.25% |
| 10 |
970152 |
財(cái)信證券30天持有期債券型 |
0.0100% |
0.04% |
0.20% |
0.37% |
0.61% |
0.23% |
1.44% |
3.70% |
4.68% |
| 11 |
012293 |
泰康鼎泰一年持有期混合C |
0.0400% |
0.01% |
0.72% |
0.44% |
1.58% |
-0.17% |
2.10% |
3.69% |
4.57% |
| 12 |
016690 |
鵬華滬深300指數(shù)增強(qiáng)C |
0.0100% |
1.45% |
5.18% |
0.40% |
0.73% |
0.50% |
6.65% |
3.69% |
- |
| 13 |
001473 |
建信大安全戰(zhàn)略精選股票 |
-0.0100% |
-0.59% |
3.66% |
1.46% |
-1.38% |
-0.31% |
2.04% |
3.68% |
-0.96% |
| 14 |
005128 |
華夏永康添福混合A |
-0.3200% |
1.60% |
2.50% |
-3.00% |
7.72% |
3.52% |
6.06% |
3.68% |
5.71% |
| 15 |
010252 |
長(zhǎng)江安享純債18個(gè)月定開(kāi)債C |
0.0100% |
0.03% |
0.16% |
0.45% |
0.93% |
0.70% |
1.89% |
3.68% |
5.49% |
| 16 |
011122 |
匯添富ESG可持續(xù)成長(zhǎng)股票A |
-0.1600% |
0.53% |
3.64% |
-4.66% |
6.53% |
6.24% |
14.00% |
3.68% |
-17.69% |
| 17 |
011781 |
泓德慧享混合A |
-0.1500% |
0.16% |
1.17% |
2.25% |
5.00% |
3.42% |
9.16% |
3.68% |
1.22% |
| 18 |
012227 |
景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力A |
-0.6600% |
2.20% |
10.31% |
2.52% |
18.86% |
17.37% |
19.10% |
3.68% |
-1.02% |
| 19 |
017016 |
博時(shí)五月佳5個(gè)月持有混合發(fā)起式(FOF)C |
0.1700% |
0.20% |
1.22% |
0.38% |
1.93% |
1.01% |
2.99% |
3.68% |
- |
| 20 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
-0.0400% |
-0.08% |
0.70% |
-1.07% |
0.72% |
-0.11% |
3.15% |
3.68% |
4.50% |
| 21 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
-0.1700% |
0.09% |
0.76% |
1.10% |
2.09% |
0.72% |
0.60% |
3.67% |
1.15% |
| 22 |
009609 |
廣發(fā)中證500指數(shù)增強(qiáng)C |
-0.8600% |
0.15% |
4.24% |
-0.23% |
1.84% |
2.86% |
9.66% |
3.67% |
3.56% |
| 23 |
010880 |
南方寶升混合C |
-0.1900% |
0.02% |
1.20% |
0.02% |
1.84% |
0.74% |
3.32% |
3.67% |
0.27% |
| 24 |
011767 |
泰康合潤(rùn)混合A |
-0.0900% |
- |
0.79% |
-0.56% |
0.81% |
-0.25% |
0.95% |
3.67% |
7.11% |
| 25 |
012271 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有C |
-0.1500% |
-0.19% |
0.44% |
-2.64% |
1.32% |
0.08% |
1.82% |
3.67% |
4.74% |
|
|
| 26 |
015843 |
國(guó)投瑞銀專(zhuān)精特新量化選股混合C |
-1.0600% |
-1.40% |
3.31% |
-0.06% |
10.57% |
12.10% |
25.80% |
3.67% |
- |
| 27 |
017809 |
湘財(cái)鑫享債券A |
-0.2600% |
0.81% |
1.77% |
-0.97% |
-0.90% |
-0.09% |
8.15% |
3.67% |
- |
| 28 |
004455 |
中歐康裕混合C |
-0.2200% |
0.07% |
0.78% |
1.12% |
2.91% |
1.37% |
4.40% |
3.66% |
4.48% |
| 29 |
007820 |
華泰紫金豐益中短債C |
0.0000% |
0.02% |
0.14% |
0.41% |
0.82% |
0.23% |
1.46% |
3.66% |
4.37% |
| 30 |
010453 |
廣發(fā)瑞福精選混合C |
-0.7000% |
-0.71% |
3.52% |
-3.50% |
2.58% |
0.67% |
20.10% |
3.66% |
8.43% |
| 31 |
010636 |
財(cái)通安盈混合A |
-0.2000% |
-0.56% |
2.10% |
1.33% |
1.31% |
0.39% |
3.12% |
3.66% |
5.58% |
| 32 |
011785 |
天弘招添利混合發(fā)起C |
0.0100% |
0.02% |
0.23% |
0.64% |
1.49% |
0.74% |
2.75% |
3.66% |
5.55% |
| 33 |
014035 |
長(zhǎng)城悅享增利債券C |
-0.0500% |
0.15% |
0.47% |
-0.36% |
0.75% |
0.01% |
1.90% |
3.66% |
5.65% |
| 34 |
017701 |
方正富邦中證同業(yè)存單AAA指數(shù)7天持有 |
0.0000% |
- |
0.17% |
0.61% |
0.59% |
0.31% |
1.34% |
3.66% |
- |
| 35 |
159919 |
嘉實(shí)滬深300ETF |
-0.0600% |
0.10% |
3.50% |
-0.56% |
-1.72% |
-0.53% |
8.50% |
3.66% |
1.97% |
| 36 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
-0.2200% |
0.16% |
2.57% |
-0.70% |
6.18% |
3.84% |
8.47% |
3.66% |
-0.35% |
| 37 |
009151 |
國(guó)壽策略?xún)?yōu)選3個(gè)月持有混合(FOF) |
0.0500% |
0.34% |
0.40% |
0.06% |
0.27% |
0.56% |
6.53% |
3.65% |
2.27% |
| 38 |
015529 |
華泰柏瑞錦瑞債券E |
-0.4200% |
-1.15% |
-1.66% |
-1.89% |
1.03% |
0.94% |
6.68% |
3.65% |
- |
| 39 |
002497 |
東方盛世靈活配置混合A |
0.0600% |
0.90% |
1.54% |
2.55% |
4.47% |
4.28% |
4.16% |
3.64% |
6.67% |
| 40 |
015999 |
中歐預(yù)見(jiàn)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.1100% |
0.31% |
1.50% |
0.12% |
-0.03% |
1.31% |
5.51% |
3.64% |
- |
| 41 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
0.0100% |
0.01% |
0.14% |
0.46% |
0.74% |
0.46% |
1.51% |
3.64% |
- |
| 42 |
004746 |
易方達(dá)上證50增強(qiáng)C |
0.1000% |
-0.03% |
2.16% |
0.14% |
-1.83% |
-0.84% |
-3.39% |
3.63% |
-1.65% |
| 43 |
006454 |
中加瑞利純債債券C |
0.0300% |
-0.13% |
0.11% |
0.03% |
1.81% |
0.15% |
2.18% |
3.63% |
5.92% |
| 44 |
006937 |
工銀滬深300指數(shù)C |
-0.0500% |
0.09% |
3.29% |
-0.57% |
-1.66% |
-0.58% |
8.30% |
3.63% |
2.05% |
| 45 |
007088 |
民生加銀恒裕債券 |
0.0000% |
-0.06% |
0.06% |
0.54% |
0.05% |
-0.16% |
0.87% |
3.63% |
6.17% |
| 46 |
007824 |
天弘弘擇短債C |
0.0000% |
0.02% |
0.13% |
0.42% |
0.71% |
0.53% |
1.46% |
3.63% |
5.69% |
| 47 |
009449 |
泰康申潤(rùn)一年持有期混合C |
-0.0500% |
0.37% |
0.52% |
-0.32% |
0.45% |
-0.46% |
-0.56% |
3.63% |
3.00% |
| 48 |
018031 |
華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A |
-0.6000% |
-2.62% |
0.27% |
-8.00% |
-1.40% |
-1.45% |
32.58% |
3.63% |
- |
| 49 |
159630 |
匯添富中證A100ETF |
-0.1500% |
-0.26% |
3.24% |
-0.99% |
-0.77% |
-0.01% |
8.67% |
3.63% |
- |
| 50 |
002186 |
國(guó)聯(lián)安鑫享靈活配置混合C |
-0.0200% |
-0.03% |
-0.02% |
-0.87% |
1.18% |
-0.21% |
2.19% |
3.62% |
0.74% |
|
|
| 51 |
002720 |
國(guó)壽安保尊利增強(qiáng)回報(bào)債券A |
0.0000% |
-0.09% |
0.80% |
-0.35% |
1.61% |
- |
2.99% |
3.62% |
4.89% |
| 52 |
005222 |
宏利全能混合(FOF)C |
0.0300% |
-0.21% |
0.14% |
0.88% |
1.79% |
1.54% |
2.91% |
3.62% |
3.82% |
| 53 |
009097 |
鵬華安澤混合C |
-0.0200% |
-0.02% |
-0.06% |
1.16% |
2.10% |
1.19% |
1.42% |
3.62% |
6.06% |
| 54 |
009590 |
東方盛世靈活配置混合C |
0.0500% |
0.90% |
1.53% |
2.54% |
4.46% |
4.27% |
4.15% |
3.62% |
6.63% |
| 55 |
011548 |
九泰久慧混合A |
-0.1800% |
-0.09% |
1.20% |
0.69% |
1.47% |
-0.87% |
2.56% |
3.62% |
1.31% |
| 56 |
005788 |
南方MSCI中國(guó)A股聯(lián)接A |
-0.1700% |
1.00% |
2.94% |
-1.03% |
-0.63% |
-0.47% |
9.44% |
3.61% |
5.83% |
| 57 |
008080 |
南方初元中短債E |
0.0000% |
0.01% |
0.14% |
0.47% |
0.88% |
0.17% |
1.58% |
3.61% |
5.65% |
| 58 |
010716 |
財(cái)通資管消費(fèi)升級(jí)一年持有C |
-1.1200% |
6.00% |
10.06% |
19.34% |
22.10% |
18.02% |
12.34% |
3.61% |
0.51% |
| 59 |
013211 |
華富安盈一年持有期債券A |
-0.0900% |
0.22% |
0.76% |
-0.34% |
2.80% |
1.43% |
1.69% |
3.61% |
1.49% |
| 60 |
016770 |
華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A |
0.0700% |
0.03% |
0.26% |
0.38% |
1.35% |
0.48% |
1.95% |
3.61% |
- |
| 61 |
017862 |
華夏中證A100ETF發(fā)起式聯(lián)接A |
-0.1500% |
-0.33% |
3.78% |
-1.14% |
0.23% |
0.94% |
9.60% |
3.61% |
- |
| 62 |
001228 |
國(guó)聯(lián)安鑫享靈活配置混合A |
-0.0200% |
-0.10% |
-0.15% |
-0.94% |
1.37% |
-0.18% |
2.49% |
3.60% |
1.98% |
| 63 |
003816 |
銀華日利B |
0.0000% |
0.03% |
0.11% |
0.36% |
0.74% |
0.56% |
1.56% |
3.60% |
5.55% |
| 64 |
006585 |
南方寶元債券C |
-0.1300% |
0.23% |
1.58% |
0.44% |
- |
-0.56% |
1.24% |
3.60% |
3.69% |
| 65 |
008563 |
銀河臻優(yōu)穩(wěn)健配置混合A |
-0.0600% |
-0.12% |
-0.05% |
0.05% |
0.68% |
0.16% |
2.46% |
3.60% |
3.75% |
| 66 |
009544 |
申萬(wàn)菱信安泰富利三年定開(kāi)C |
0.0400% |
0.04% |
0.16% |
0.42% |
0.82% |
0.59% |
1.99% |
3.60% |
6.61% |
| 67 |
012838 |
華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C |
-0.2500% |
-2.31% |
-3.15% |
-10.60% |
-1.08% |
0.65% |
40.80% |
3.60% |
0.48% |
| 68 |
210006 |
金鷹元禧混合A |
-0.0200% |
0.06% |
1.13% |
-1.57% |
2.45% |
0.99% |
5.43% |
3.60% |
3.12% |
| 69 |
920928 |
中金進(jìn)取回報(bào)混合C |
-0.5200% |
-0.24% |
1.13% |
-8.78% |
13.76% |
11.37% |
40.18% |
3.60% |
-15.00% |
| 70 |
970111 |
國(guó)聯(lián)金如意雙利一年持有債券C |
-0.0200% |
-0.02% |
0.41% |
0.84% |
1.81% |
-0.29% |
1.03% |
3.60% |
3.57% |
| 71 |
003805 |
華安新恒利混合A |
0.0200% |
0.09% |
0.37% |
0.87% |
2.68% |
0.89% |
4.13% |
3.59% |
5.27% |
| 72 |
005699 |
工銀新經(jīng)濟(jì)人民幣 |
2.2500% |
9.34% |
12.68% |
29.51% |
30.28% |
39.69% |
33.32% |
3.59% |
12.45% |
| 73 |
005914 |
景順長(zhǎng)城智能生活混合A |
-0.7000% |
2.11% |
2.16% |
-13.76% |
2.26% |
0.04% |
21.97% |
3.59% |
1.59% |
| 74 |
011498 |
富國(guó)滬深300基本面精選股票A |
0.0500% |
0.96% |
3.11% |
1.30% |
7.75% |
5.51% |
11.76% |
3.59% |
-0.59% |
| 75 |
012054 |
鵬華安康一年持有期混合A |
0.0200% |
0.01% |
0.34% |
0.64% |
0.79% |
0.25% |
3.04% |
3.59% |
3.58% |
|
|
| 76 |
013712 |
方正富邦鑫益一年定開(kāi)混合A |
0.5400% |
0.54% |
1.11% |
1.95% |
1.37% |
0.49% |
12.09% |
3.59% |
3.20% |
| 77 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
0.2000% |
-7.64% |
3.45% |
-10.62% |
13.30% |
9.99% |
50.28% |
3.59% |
- |
| 78 |
630002 |
華商盛世成長(zhǎng)混合 |
-0.4100% |
-0.02% |
0.93% |
-0.17% |
0.11% |
5.46% |
1.83% |
3.59% |
29.75% |
| 79 |
005246 |
國(guó)泰可轉(zhuǎn)債債券 |
-0.5100% |
-0.85% |
3.89% |
-2.00% |
6.36% |
3.89% |
8.70% |
3.58% |
0.11% |
| 80 |
005706 |
興業(yè)龍騰雙益平衡混合 |
0.0700% |
0.08% |
1.00% |
2.90% |
4.45% |
1.34% |
5.45% |
3.58% |
1.11% |
| 81 |
009394 |
銀華同力精選混合 |
-1.2800% |
1.58% |
-7.21% |
11.59% |
9.46% |
19.48% |
-0.17% |
3.58% |
-0.74% |
| 82 |
010250 |
國(guó)金惠誠(chéng)債券C |
-0.0100% |
-0.02% |
0.18% |
-0.52% |
1.78% |
-0.25% |
1.16% |
3.58% |
2.13% |
| 83 |
011883 |
招商藍(lán)籌精選股票C |
-1.2300% |
0.45% |
4.26% |
0.14% |
7.97% |
10.08% |
14.18% |
3.58% |
-13.22% |
| 84 |
012268 |
浙商智多享穩(wěn)健混合發(fā)起式A |
0.0700% |
- |
0.89% |
1.67% |
1.75% |
0.44% |
2.02% |
3.58% |
1.69% |
| 85 |
015421 |
南方浩鑫穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A |
0.0500% |
0.12% |
0.25% |
0.31% |
1.31% |
0.45% |
2.02% |
3.58% |
- |
| 86 |
017478 |
安信睿見(jiàn)優(yōu)選混合C |
-0.4400% |
1.46% |
7.10% |
0.92% |
6.23% |
8.58% |
7.98% |
3.58% |
- |
| 87 |
519628 |
銀河君潤(rùn)混合C |
0.1200% |
0.55% |
0.99% |
1.46% |
7.72% |
3.89% |
6.35% |
3.58% |
2.58% |
| 88 |
970182 |
招商資管招朝鑫中短債債券C |
0.0000% |
0.02% |
0.16% |
0.44% |
0.80% |
0.20% |
1.56% |
3.58% |
- |
| 89 |
000613 |
國(guó)壽安保滬深300ETF聯(lián)接A |
-0.0600% |
0.20% |
3.33% |
-1.31% |
1.76% |
-0.08% |
9.12% |
3.57% |
2.33% |
| 90 |
002322 |
銀華匯利靈活配置混合C |
-0.0100% |
-0.02% |
0.44% |
0.71% |
1.13% |
0.43% |
1.25% |
3.57% |
3.88% |
| 91 |
006286 |
華泰MSCI中國(guó)A股聯(lián)接A |
-0.1600% |
2.48% |
4.27% |
-0.01% |
-2.16% |
0.27% |
8.33% |
3.57% |
4.52% |
| 92 |
007143 |
國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A |
0.0100% |
-0.16% |
4.86% |
0.70% |
3.04% |
2.95% |
10.15% |
3.57% |
1.11% |
| 93 |
009558 |
嘉實(shí)穩(wěn)惠6個(gè)月持有期混合A |
-0.0500% |
0.20% |
0.73% |
-0.79% |
1.53% |
0.46% |
0.07% |
3.57% |
3.47% |
| 94 |
011398 |
招商瑞和1年持有期混合C |
-0.1000% |
-0.05% |
0.51% |
0.15% |
1.90% |
0.68% |
1.02% |
3.57% |
7.22% |
| 95 |
012071 |
中加喜利回報(bào)一年持有混合A |
-0.2400% |
0.85% |
1.40% |
0.20% |
0.04% |
-1.38% |
2.24% |
3.57% |
9.48% |
| 96 |
014579 |
華泰柏瑞恒澤混合A |
0.0000% |
0.42% |
0.23% |
-0.74% |
-0.40% |
-0.48% |
0.35% |
3.57% |
- |
| 97 |
015956 |
國(guó)聯(lián)安中證同業(yè)存單AAA指數(shù)7天持有期 |
0.0000% |
0.02% |
0.14% |
0.46% |
0.72% |
0.48% |
1.48% |
3.57% |
- |
| 98 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
0.0000% |
0.02% |
0.14% |
0.40% |
0.71% |
0.36% |
1.50% |
3.57% |
- |
| 99 |
017587 |
中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A |
0.0600% |
0.20% |
0.52% |
0.54% |
2.03% |
1.14% |
2.97% |
3.57% |
- |
| 100 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
-0.1000% |
0.18% |
0.78% |
0.71% |
2.78% |
0.88% |
1.19% |
3.57% |
5.85% |
| 101 |
519787 |
交銀裕利純債債券C |
0.0100% |
0.02% |
0.21% |
0.49% |
0.96% |
0.43% |
1.62% |
3.57% |
5.09% |
| 102 |
002401 |
南方亞洲美元收益?zhèn)?QDII)C(人民幣) |
-0.2600% |
-0.19% |
0.05% |
0.98% |
0.64% |
1.31% |
3.73% |
3.56% |
-1.30% |
| 103 |
002449 |
民生加銀量化中國(guó)混合A |
-0.0800% |
-0.63% |
3.44% |
1.85% |
-2.02% |
-3.29% |
-2.85% |
3.56% |
14.33% |
| 104 |
007766 |
前海開(kāi)源1-3年國(guó)開(kāi)債C |
0.0100% |
0.10% |
0.24% |
0.75% |
1.51% |
0.48% |
1.40% |
3.56% |
5.46% |
| 105 |
014622 |
安信楚盈一年持有混合C |
0.0000% |
- |
0.59% |
-0.20% |
3.31% |
1.28% |
4.28% |
3.56% |
1.53% |
| 106 |
014693 |
萬(wàn)家興恒回報(bào)一年持有期混合A |
-0.0900% |
-0.03% |
0.38% |
0.45% |
1.90% |
0.87% |
3.48% |
3.56% |
2.99% |
| 107 |
004952 |
興全恒益?zhèn)疉 |
-0.3400% |
-0.08% |
0.66% |
-0.69% |
3.04% |
1.31% |
2.88% |
3.55% |
5.06% |
| 108 |
008025 |
匯添富穩(wěn)健增長(zhǎng)混合A |
-0.3800% |
0.08% |
3.01% |
2.90% |
6.59% |
4.11% |
2.99% |
3.55% |
6.05% |
| 109 |
013611 |
工銀民瑞一年持有混合A |
-0.0700% |
-0.05% |
0.15% |
-0.58% |
0.97% |
0.80% |
5.82% |
3.55% |
8.92% |
| 110 |
550005 |
中信保誠(chéng)三得益?zhèn)疊 |
-0.0300% |
0.22% |
0.91% |
0.02% |
1.28% |
-0.02% |
1.45% |
3.55% |
4.28% |
| 111 |
001058 |
華夏理財(cái)30天債券B |
0.0000% |
0.02% |
0.11% |
0.38% |
0.69% |
0.41% |
1.45% |
3.54% |
5.55% |
| 112 |
003812 |
中金金利C |
-0.0600% |
-0.01% |
0.40% |
-0.43% |
1.21% |
0.04% |
1.23% |
3.54% |
5.40% |
| 113 |
011243 |
萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合A |
-0.1400% |
0.11% |
1.81% |
-0.20% |
2.96% |
1.49% |
3.46% |
3.54% |
6.70% |
| 114 |
015126 |
易方達(dá)悅鑫一年持有混合C |
-0.0800% |
-0.04% |
-0.39% |
-0.10% |
2.64% |
0.46% |
1.70% |
3.54% |
- |
| 115 |
015923 |
申萬(wàn)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% |
- |
| 116 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
-0.1500% |
-0.07% |
1.18% |
-0.66% |
1.89% |
0.21% |
1.89% |
3.53% |
3.58% |
| 117 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
-0.1500% |
-0.38% |
3.51% |
-1.04% |
-0.08% |
0.91% |
5.82% |
3.53% |
-0.01% |
| 118 |
010781 |
興業(yè)聚申一年持有期混合A |
-0.0400% |
-0.07% |
0.44% |
-0.82% |
0.91% |
0.31% |
2.57% |
3.53% |
3.78% |
| 119 |
013246 |
宏利養(yǎng)老目標(biāo)2030一年持有混合(FOF)A |
0.2000% |
0.08% |
1.04% |
-0.51% |
2.36% |
0.35% |
4.18% |
3.53% |
- |
| 120 |
004953 |
興全恒益?zhèn)疌 |
-0.3400% |
-0.04% |
1.21% |
-0.45% |
2.11% |
1.50% |
2.81% |
3.52% |
4.16% |
| 121 |
007746 |
華安現(xiàn)金潤(rùn)利 |
0.0000% |
0.02% |
0.14% |
0.43% |
0.85% |
0.65% |
1.68% |
3.52% |
5.22% |
| 122 |
008209 |
南方寶泰一年混合A |
-0.0800% |
0.18% |
1.56% |
-0.11% |
0.97% |
-0.19% |
2.01% |
3.52% |
3.41% |
| 123 |
010349 |
諾安低碳經(jīng)濟(jì)股票C |
-0.3900% |
-0.22% |
2.84% |
-1.55% |
-0.10% |
1.78% |
5.87% |
3.52% |
20.36% |
| 124 |
016711 |
貝萊德欣悅豐利債券A |
0.0000% |
-0.07% |
0.69% |
0.10% |
0.67% |
0.32% |
0.92% |
3.52% |
- |
| 125 |
016838 |
國(guó)新國(guó)證鑫頤中短債A |
0.0000% |
-0.02% |
0.10% |
0.19% |
0.67% |
-0.30% |
2.22% |
3.52% |
- |
| 126 |
016852 |
大成中證同業(yè)存單AAA指數(shù)7天持有 |
0.0100% |
0.01% |
0.16% |
0.52% |
0.65% |
0.38% |
1.39% |
3.52% |
- |
| 127 |
018008 |
大成優(yōu)選混合(LOF)C |
-0.3400% |
1.06% |
4.92% |
-1.48% |
-3.17% |
-2.15% |
-1.30% |
3.52% |
- |
| 128 |
485020 |
工銀14天理財(cái)債券發(fā)起B(yǎng) |
0.0000% |
0.05% |
0.14% |
0.41% |
0.75% |
0.49% |
1.49% |
3.52% |
5.41% |
| 129 |
515350 |
民生加銀滬深300ETF |
-0.0600% |
1.46% |
4.09% |
-0.45% |
-0.99% |
-0.20% |
11.08% |
3.52% |
6.33% |
| 130 |
012776 |
華夏聚鑫六個(gè)月持有(FOF)A |
0.1600% |
0.28% |
0.83% |
-0.48% |
1.63% |
0.91% |
3.34% |
3.51% |
4.49% |
| 131 |
014831 |
興銀中證1000指數(shù)增強(qiáng)A |
-0.9200% |
-0.83% |
5.48% |
0.40% |
6.35% |
6.10% |
13.76% |
3.51% |
2.11% |
| 132 |
660008 |
農(nóng)銀滬深300指數(shù)A |
-0.0500% |
-0.60% |
3.44% |
-1.32% |
-1.42% |
-0.19% |
8.80% |
3.51% |
2.23% |
| 133 |
970119 |
興證資管金麒麟恒睿致遠(yuǎn)一年持有混合A |
-0.0100% |
0.32% |
1.11% |
0.78% |
3.08% |
1.13% |
4.52% |
3.51% |
6.38% |
| 134 |
001330 |
鵬華弘實(shí)混合C |
0.0000% |
0.04% |
0.14% |
0.53% |
1.00% |
0.45% |
1.88% |
3.50% |
2.37% |
| 135 |
010064 |
圓信永豐興研A |
-0.5200% |
-1.06% |
1.83% |
-1.85% |
0.02% |
2.59% |
6.26% |
3.50% |
6.68% |
| 136 |
002116 |
廣發(fā)安享混合A |
-0.0100% |
0.03% |
0.30% |
-0.54% |
0.03% |
-0.77% |
1.20% |
3.49% |
5.07% |
| 137 |
010863 |
鵬華安裕5個(gè)月持有期混合A |
0.0100% |
- |
0.28% |
0.68% |
1.64% |
0.62% |
4.02% |
3.49% |
3.19% |
| 138 |
014115 |
廣發(fā)滬港深醫(yī)藥混合C |
-0.1700% |
7.66% |
6.60% |
19.57% |
23.12% |
29.18% |
22.15% |
3.49% |
-6.33% |
| 139 |
015265 |
中泰星匯平衡三個(gè)月持有混合(FOF)C |
0.6600% |
0.52% |
2.37% |
2.59% |
6.49% |
5.58% |
7.30% |
3.49% |
- |
| 140 |
016245 |
易方達(dá)匯康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.0600% |
-0.40% |
0.83% |
-1.51% |
0.26% |
-0.99% |
1.31% |
3.49% |
- |
| 141 |
011744 |
華夏興源穩(wěn)健一年持有混合C |
-0.2000% |
0.04% |
1.11% |
-2.54% |
3.74% |
1.12% |
4.35% |
3.48% |
5.32% |
| 142 |
015098 |
中歐鑫享鼎益一年持有混合A |
-0.1700% |
0.09% |
0.61% |
0.02% |
3.01% |
0.91% |
2.83% |
3.48% |
5.94% |
| 143 |
016610 |
富國(guó)穩(wěn)健添盈債券A |
-0.1600% |
0.50% |
1.25% |
1.89% |
2.81% |
2.16% |
3.83% |
3.48% |
- |
| 144 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
-0.3400% |
2.11% |
4.55% |
-1.34% |
2.86% |
-0.31% |
-2.55% |
3.48% |
-0.18% |
| 145 |
851816 |
海通鑫選三個(gè)月持有債券C |
-0.1000% |
-0.26% |
0.26% |
-0.27% |
1.41% |
0.90% |
1.88% |
3.48% |
-2.04% |
| 146 |
003664 |
新沃通利純債A |
-0.0200% |
-0.27% |
-0.19% |
-0.38% |
0.82% |
-0.65% |
2.06% |
3.47% |
4.89% |
| 147 |
008469 |
朱雀安鑫回報(bào)債券A |
-0.0500% |
-0.43% |
0.15% |
-1.21% |
0.26% |
0.53% |
1.54% |
3.47% |
4.97% |
| 148 |
012011 |
富國(guó)泰享回報(bào)6個(gè)月持有混合C |
-0.2600% |
0.56% |
1.70% |
1.94% |
3.81% |
2.63% |
5.65% |
3.47% |
9.73% |
| 149 |
015102 |
東方紅ESG可持續(xù)投資混合A |
-0.2900% |
2.13% |
7.70% |
-1.47% |
14.40% |
9.52% |
14.63% |
3.47% |
-13.42% |
| 150 |
080015 |
長(zhǎng)盛中小盤(pán)精選混合 |
-0.8400% |
0.24% |
2.71% |
-0.95% |
2.96% |
4.38% |
3.86% |
3.47% |
7.46% |
| 151 |
001362 |
景順長(zhǎng)城領(lǐng)先回報(bào)混合A |
-0.0600% |
-0.06% |
1.21% |
0.30% |
0.24% |
0.54% |
2.39% |
3.46% |
5.15% |
| 152 |
004739 |
摩根安隆回報(bào)混合C |
-0.0200% |
-0.07% |
0.66% |
-0.70% |
0.52% |
0.14% |
4.18% |
3.46% |
5.05% |
| 153 |
007247 |
易方達(dá)匯智穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.2700% |
0.01% |
0.88% |
-0.25% |
1.24% |
0.73% |
2.27% |
3.46% |
4.83% |
| 154 |
009372 |
浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)A |
0.2000% |
0.12% |
0.55% |
0.76% |
1.74% |
1.68% |
1.53% |
3.46% |
4.00% |
| 155 |
012135 |
鵬華安裕5個(gè)月持有期混合C |
0.0000% |
0.10% |
0.19% |
0.68% |
1.95% |
0.62% |
4.04% |
3.46% |
2.97% |
| 156 |
012891 |
安信鑫發(fā)優(yōu)選混合C |
-0.1900% |
0.22% |
1.51% |
0.67% |
1.66% |
1.58% |
3.21% |
3.46% |
-7.67% |
| 157 |
017018 |
農(nóng)銀瑞澤添利債券C |
-0.1000% |
-0.10% |
0.48% |
-0.11% |
1.75% |
0.16% |
1.51% |
3.46% |
- |
| 158 |
501043 |
匯添富滬深300指數(shù)(LOF)A |
-0.0600% |
0.20% |
3.37% |
-1.42% |
1.49% |
-0.24% |
9.16% |
3.46% |
2.54% |
| 159 |
550019 |
中信保誠(chéng)優(yōu)質(zhì)純債債券B |
-0.1100% |
-0.02% |
0.62% |
0.08% |
1.21% |
0.37% |
0.80% |
3.46% |
5.75% |
| 160 |
014436 |
中航瑞夏一年定開(kāi)債發(fā)起C |
0.0000% |
-0.16% |
0.11% |
0.20% |
- |
- |
3.24% |
3.45% |
3.45% |
| 161 |
016639 |
南方達(dá)元債券A |
-0.1900% |
-0.08% |
0.75% |
-0.62% |
2.56% |
2.12% |
3.75% |
3.45% |
- |
| 162 |
872028 |
廣發(fā)資管多添利六個(gè)月持有期債券C |
0.0000% |
0.05% |
0.41% |
0.53% |
1.87% |
0.71% |
3.59% |
3.45% |
- |
| 163 |
003471 |
前海聯(lián)合添鑫3個(gè)月開(kāi)債A |
0.0300% |
0.52% |
0.43% |
-0.68% |
1.66% |
0.08% |
5.01% |
3.44% |
7.13% |
| 164 |
012367 |
摩根安榮回報(bào)混合C |
-0.0300% |
0.22% |
0.79% |
-0.51% |
0.47% |
-0.13% |
4.59% |
3.44% |
5.08% |
| 165 |
002391 |
華安全球美元收益?zhèn)嗣駧臕 |
-0.3300% |
0.08% |
0.08% |
1.60% |
1.86% |
2.29% |
4.51% |
3.43% |
6.26% |
| 166 |
007671 |
建信中證紅利潛力指數(shù)A |
-0.0700% |
0.11% |
4.63% |
3.46% |
1.04% |
-0.67% |
1.97% |
3.43% |
6.81% |
| 167 |
007759 |
平安樂(lè)享一年定開(kāi)債C |
0.0000% |
0.01% |
0.08% |
-3.48% |
0.39% |
0.05% |
1.22% |
3.43% |
5.52% |
| 168 |
009597 |
泰康創(chuàng)新成長(zhǎng)混合C |
-0.5000% |
-0.88% |
1.25% |
-6.43% |
0.28% |
2.14% |
5.24% |
3.43% |
0.06% |
| 169 |
009986 |
天弘創(chuàng)新領(lǐng)航A |
-0.4200% |
-0.89% |
1.61% |
-4.64% |
1.03% |
1.29% |
11.66% |
3.43% |
0.96% |
| 170 |
013557 |
信澳匯智優(yōu)選一年持有期混合C |
-0.8100% |
-2.11% |
-0.59% |
-20.31% |
-3.50% |
-8.54% |
27.22% |
3.43% |
- |
| 171 |
015264 |
中泰星匯平衡三個(gè)月持有混合(FOF)A |
0.6600% |
0.26% |
2.21% |
2.44% |
6.06% |
5.00% |
6.53% |
3.43% |
- |
| 172 |
015372 |
中加聚享增盈債券C |
0.0200% |
0.22% |
0.58% |
0.31% |
0.88% |
-0.08% |
0.86% |
3.43% |
8.93% |
| 173 |
018481 |
中金恒新90天持有債券發(fā)起 |
-0.0600% |
-0.14% |
1.12% |
-1.02% |
0.77% |
-0.79% |
0.27% |
3.43% |
- |
| 174 |
519212 |
萬(wàn)家宏觀擇時(shí)多策略混合A |
-0.5900% |
1.97% |
2.39% |
1.20% |
-14.88% |
-9.67% |
-24.52% |
3.43% |
17.75% |
| 175 |
960005 |
摩根雙息平衡混合H |
-0.1300% |
0.23% |
2.08% |
3.62% |
3.85% |
0.30% |
-2.95% |
3.43% |
-1.27% |
| 176 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
-0.7200% |
- |
0.90% |
-2.02% |
-5.65% |
-3.62% |
0.90% |
3.42% |
21.79% |
| 177 |
002027 |
中加心享混合A |
-0.1500% |
0.10% |
0.47% |
0.41% |
2.17% |
0.94% |
2.98% |
3.42% |
5.99% |
| 178 |
007402 |
浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)C |
0.1700% |
-0.28% |
0.74% |
0.35% |
2.23% |
1.10% |
2.51% |
3.42% |
4.88% |
| 179 |
010735 |
申萬(wàn)穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A |
0.2000% |
0.42% |
1.95% |
0.09% |
0.97% |
0.27% |
2.82% |
3.42% |
4.35% |
| 180 |
011549 |
九泰久慧混合C |
-0.1800% |
-0.10% |
1.19% |
0.66% |
1.42% |
-0.90% |
2.46% |
3.42% |
0.99% |
| 181 |
012269 |
浙商智多享穩(wěn)健混合發(fā)起式C |
0.0700% |
- |
0.87% |
1.67% |
1.67% |
0.41% |
2.12% |
3.42% |
1.29% |
| 182 |
013992 |
中歐港股通精選一年持有混合C |
-0.6000% |
-0.07% |
9.35% |
-0.74% |
6.29% |
5.86% |
1.39% |
3.42% |
-10.75% |
| 183 |
002429 |
華安全球美元票息債C |
-0.2600% |
- |
- |
1.23% |
1.23% |
1.68% |
3.69% |
3.41% |
5.98% |
| 184 |
002533 |
中加心享混合C |
-0.1500% |
0.12% |
0.85% |
0.62% |
1.72% |
1.01% |
2.72% |
3.41% |
5.75% |
| 185 |
008010 |
前海聯(lián)合潤(rùn)盈短債A |
0.0000% |
- |
0.05% |
0.16% |
0.54% |
0.11% |
1.45% |
3.41% |
5.42% |
| 186 |
010278 |
南華瑞泰39個(gè)月定開(kāi)A |
0.0100% |
-6.68% |
-2.48% |
-2.21% |
-1.50% |
-1.27% |
0.09% |
3.41% |
6.81% |
| 187 |
010370 |
大成卓享一年持有混合C |
-0.2800% |
-0.07% |
0.21% |
0.51% |
1.60% |
1.58% |
7.12% |
3.41% |
3.67% |
| 188 |
012279 |
嘉實(shí)穩(wěn)和6個(gè)月持有純債A |
0.0100% |
0.02% |
0.22% |
0.53% |
0.74% |
0.58% |
1.19% |
3.41% |
7.49% |
| 189 |
017111 |
申萬(wàn)菱信中證同業(yè)存單AAA指數(shù)7天持有 |
0.0100% |
0.01% |
0.11% |
0.34% |
0.60% |
0.35% |
1.27% |
3.41% |
- |
| 190 |
017782 |
博時(shí)恒享債券A |
-0.0200% |
-0.03% |
0.31% |
0.36% |
1.81% |
0.13% |
3.08% |
3.41% |
- |
| 191 |
510300 |
華泰柏瑞滬深300ETF |
-0.0600% |
0.22% |
3.57% |
-1.39% |
1.75% |
-0.13% |
9.13% |
3.41% |
2.21% |
| 192 |
540009 |
匯豐晉信消費(fèi)紅利股票 |
-0.4600% |
1.75% |
3.27% |
11.88% |
11.99% |
6.75% |
5.00% |
3.41% |
-0.71% |
| 193 |
002425 |
金鷹元禧混合C |
-0.0300% |
0.06% |
1.13% |
-1.59% |
2.40% |
0.96% |
5.34% |
3.40% |
2.80% |
| 194 |
003570 |
招商招豐純債C |
-0.0100% |
-0.01% |
0.07% |
0.18% |
1.01% |
0.04% |
1.19% |
3.40% |
5.90% |
| 195 |
007089 |
國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C |
-0.6700% |
0.44% |
4.07% |
-1.05% |
1.34% |
2.47% |
10.11% |
3.40% |
3.49% |
| 196 |
008895 |
申萬(wàn)菱信量化對(duì)沖策略靈活配置混合發(fā)起式A |
-0.1600% |
0.14% |
0.75% |
0.81% |
2.89% |
2.14% |
0.43% |
3.40% |
1.76% |
| 197 |
010977 |
華夏鴻陽(yáng)6個(gè)月持有期混合A |
-1.2900% |
0.44% |
2.88% |
-3.40% |
-1.17% |
1.87% |
-0.53% |
3.40% |
1.45% |
| 198 |
012228 |
景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力C |
-0.6800% |
2.21% |
10.29% |
2.43% |
18.65% |
17.20% |
19.26% |
3.40% |
-1.69% |
| 199 |
519222 |
海富通欣益混合A |
-0.0700% |
-0.08% |
0.18% |
3.19% |
6.97% |
6.95% |
16.24% |
3.40% |
3.43% |
| 200 |
000072 |
華安穩(wěn)健回報(bào)混合A |
-0.0100% |
0.01% |
0.78% |
-0.22% |
1.42% |
0.52% |
3.14% |
3.39% |
4.33% |
