| 序號 |
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 |
016711 |
貝萊德欣悅豐利債券A |
-0.0400% |
0.05% |
0.60% |
0.10% |
1.36% |
0.32% |
1.02% |
3.33% |
- |
| 2 |
970006 |
華安證券匯贏增利一年持有混合A |
-0.2100% |
0.36% |
2.03% |
-1.95% |
-0.90% |
-2.54% |
0.21% |
3.33% |
9.80% |
| 3 |
970008 |
華安證券匯贏增利一年持有混合C |
-0.2100% |
0.36% |
2.03% |
-1.95% |
-0.90% |
-2.53% |
0.22% |
3.33% |
9.80% |
| 4 |
011747 |
南方譽浦一年持有混合C |
-0.1100% |
-0.08% |
1.22% |
-0.53% |
0.55% |
-0.73% |
2.59% |
3.32% |
1.88% |
| 5 |
014743 |
恒生前海恒源嘉利債券C |
0.0000% |
0.11% |
0.32% |
0.36% |
-1.34% |
-0.34% |
-0.06% |
3.32% |
4.21% |
| 6 |
015169 |
平安盈瑞六個月持有債券(FOF)C |
0.0700% |
0.16% |
0.63% |
0.90% |
1.71% |
0.99% |
2.19% |
3.32% |
4.56% |
| 7 |
515160 |
招商MSCI中國A股國際通ETF |
-0.7700% |
-0.29% |
2.75% |
-1.15% |
-1.47% |
-0.83% |
8.06% |
3.32% |
4.50% |
| 8 |
005055 |
華泰柏瑞量化阿爾法A |
-0.8400% |
0.52% |
2.98% |
-0.24% |
4.92% |
1.83% |
7.30% |
3.31% |
2.51% |
| 9 |
005062 |
博時中證500指數增強A |
-0.7600% |
-0.13% |
2.31% |
-2.40% |
-0.84% |
1.95% |
7.55% |
3.31% |
4.22% |
| 10 |
005914 |
景順長城智能生活混合A |
-0.3000% |
1.97% |
0.61% |
-17.70% |
5.19% |
-0.43% |
22.41% |
3.31% |
1.12% |
| 11 |
007490 |
南方信息創(chuàng)新混合A |
-0.7600% |
-1.85% |
-6.13% |
-9.05% |
-5.08% |
3.11% |
38.55% |
3.31% |
-3.98% |
| 12 |
007810 |
富國中證央企創(chuàng)新驅動ETF聯(lián)接C |
-0.9400% |
-0.70% |
0.39% |
-4.90% |
-3.32% |
-5.57% |
1.59% |
3.31% |
18.94% |
| 13 |
008564 |
銀河臻優(yōu)穩(wěn)健配置混合C |
-0.0500% |
-0.09% |
-0.16% |
-0.07% |
1.04% |
0.02% |
2.47% |
3.31% |
3.35% |
| 14 |
009056 |
圓信永豐大灣區(qū)C |
-0.8400% |
-1.52% |
1.04% |
-18.22% |
-1.71% |
-2.63% |
13.42% |
3.31% |
2.89% |
| 15 |
009822 |
鵬華招華一年持有期混合A |
-0.1200% |
0.04% |
0.26% |
0.67% |
1.14% |
0.37% |
3.61% |
3.31% |
3.91% |
| 16 |
161025 |
富國中證移動互聯(lián)網指數(LOF)A |
-1.3700% |
-0.46% |
1.16% |
-16.14% |
-3.11% |
-3.96% |
20.25% |
3.31% |
18.45% |
| 17 |
206004 |
鵬華信用增利債券B |
-0.1100% |
-0.06% |
0.68% |
0.24% |
4.64% |
2.28% |
3.87% |
3.31% |
1.88% |
| 18 |
001334 |
南方利鑫A |
-0.0600% |
0.14% |
0.79% |
0.10% |
1.47% |
0.01% |
2.91% |
3.30% |
3.09% |
| 19 |
008105 |
中金鑫裕1年定開債C |
0.0000% |
0.01% |
0.09% |
0.22% |
0.46% |
0.30% |
1.43% |
3.30% |
3.39% |
| 20 |
009023 |
鵬華穩(wěn)健回報混合A |
-0.9300% |
1.73% |
5.74% |
-4.78% |
4.56% |
5.47% |
28.19% |
3.30% |
4.79% |
| 21 |
009896 |
廣發(fā)港股通成長精選股票A |
0.2800% |
0.10% |
7.18% |
-3.00% |
17.83% |
13.88% |
14.54% |
3.30% |
-11.24% |
| 22 |
011552 |
鵬華民豐盈和6個月持有混合A |
-0.1300% |
-0.03% |
0.32% |
0.76% |
0.83% |
0.51% |
3.11% |
3.30% |
3.71% |
| 23 |
013768 |
平安價值回報混合C |
-0.7000% |
1.51% |
5.48% |
8.89% |
9.19% |
5.06% |
-0.50% |
3.30% |
-3.62% |
| 24 |
014576 |
農銀匯理瑞豐6個月持有混合 |
-0.3500% |
-0.04% |
1.40% |
-0.84% |
-0.31% |
0.74% |
4.04% |
3.30% |
3.02% |
| 25 |
014580 |
華泰柏瑞恒澤混合C |
0.0200% |
0.42% |
0.30% |
-0.77% |
0.15% |
-0.54% |
0.50% |
3.30% |
- |
|
|
| 26 |
017888 |
上銀中證同業(yè)存單AAA指數7天持有期 |
0.0000% |
0.07% |
0.14% |
0.36% |
0.64% |
0.40% |
1.23% |
3.30% |
- |
| 27 |
000667 |
工銀絕對收益混合發(fā)起A |
-0.0800% |
0.46% |
- |
3.86% |
5.95% |
3.46% |
3.05% |
3.29% |
-3.52% |
| 28 |
002462 |
中銀珍利混合C |
-0.2500% |
0.33% |
0.91% |
1.16% |
2.69% |
0.91% |
3.38% |
3.29% |
3.03% |
| 29 |
006753 |
天弘港股通精選C |
0.7400% |
0.06% |
6.27% |
-0.05% |
9.68% |
7.54% |
10.86% |
3.29% |
-3.71% |
| 30 |
010977 |
華夏鴻陽6個月持有期混合A |
0.1400% |
0.63% |
2.32% |
-4.51% |
0.33% |
0.70% |
1.16% |
3.29% |
0.87% |
| 31 |
015533 |
紅塔紅土瑞鑫純債債券A |
0.0000% |
0.08% |
0.22% |
0.35% |
1.64% |
0.48% |
2.87% |
3.29% |
- |
| 32 |
006039 |
國富估值優(yōu)勢混合A |
-0.6900% |
-0.22% |
1.64% |
-1.21% |
5.95% |
-1.00% |
0.37% |
3.28% |
-19.73% |
| 33 |
011256 |
交銀鴻光一年混合A |
-0.0500% |
0.39% |
1.22% |
0.39% |
2.06% |
1.41% |
2.04% |
3.28% |
4.64% |
| 34 |
017688 |
永贏昭利債券C |
0.0300% |
0.09% |
0.23% |
0.54% |
1.85% |
0.47% |
2.54% |
3.28% |
- |
| 35 |
184801 |
鵬華前海萬科REITS |
-0.0200% |
-0.07% |
0.69% |
-0.33% |
1.23% |
0.33% |
1.44% |
3.28% |
4.79% |
| 36 |
372010 |
摩根強化回報債券A |
-0.0700% |
0.11% |
0.57% |
0.02% |
0.84% |
0.23% |
3.48% |
3.28% |
6.29% |
| 37 |
400016 |
東方強化收益?zhèn)?/a> |
-0.3500% |
0.02% |
1.29% |
1.02% |
3.49% |
1.64% |
2.53% |
3.27% |
3.50% |
| 38 |
004342 |
南方滬深300ETF聯(lián)接C |
-0.7600% |
-0.60% |
3.45% |
-1.54% |
-1.61% |
-0.39% |
8.33% |
3.26% |
1.82% |
| 39 |
004946 |
匯添富盈潤混合A |
-0.1800% |
-0.30% |
0.11% |
-3.46% |
0.47% |
-0.75% |
1.06% |
3.26% |
2.68% |
| 40 |
005222 |
宏利全能混合(FOF)C |
0.0900% |
-0.04% |
0.06% |
0.93% |
1.80% |
1.56% |
2.89% |
3.26% |
3.31% |
| 41 |
017136 |
長盛中證同業(yè)存單AAA指數7天持有期 |
-0.0100% |
0.01% |
0.15% |
0.51% |
0.65% |
0.39% |
1.31% |
3.26% |
- |
| 42 |
017319 |
嘉實安康穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.2000% |
0.25% |
0.81% |
0.50% |
1.60% |
1.16% |
1.51% |
3.26% |
- |
| 43 |
515900 |
博時央企創(chuàng)新驅動ETF |
-0.9800% |
-0.42% |
1.37% |
-2.14% |
-5.79% |
-4.77% |
1.59% |
3.26% |
21.12% |
| 44 |
519654 |
銀河豐利債券A |
0.0100% |
0.01% |
0.01% |
0.48% |
1.23% |
0.27% |
2.91% |
3.26% |
5.32% |
| 45 |
010019 |
招商瑞澤一年持有期混合C |
-0.1100% |
0.20% |
1.34% |
0.43% |
1.54% |
1.18% |
1.23% |
3.25% |
4.87% |
| 46 |
012024 |
興業(yè)聚乾混合C |
-0.2000% |
-0.05% |
0.20% |
-0.86% |
0.85% |
-0.11% |
1.78% |
3.25% |
3.23% |
| 47 |
012515 |
南方富瑞穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A |
0.1300% |
0.33% |
1.96% |
-0.18% |
0.54% |
0.14% |
3.69% |
3.25% |
3.72% |
| 48 |
014998 |
國泰民福策略價值混合C |
-0.1200% |
-0.10% |
0.53% |
-1.08% |
2.19% |
0.11% |
2.91% |
3.25% |
2.11% |
| 49 |
015406 |
國壽安保穩(wěn)信混合E |
-0.3100% |
0.13% |
0.28% |
0.55% |
2.76% |
0.99% |
1.18% |
3.25% |
1.54% |
| 50 |
017368 |
匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.2900% |
0.10% |
0.46% |
-0.22% |
1.17% |
0.69% |
3.05% |
3.25% |
- |
|
|
| 51 |
002057 |
中銀新機遇混合A |
-0.1300% |
0.13% |
0.44% |
0.44% |
1.41% |
-0.21% |
1.72% |
3.24% |
4.69% |
| 52 |
008616 |
浙商匯金聚泓兩年定開債C |
0.0000% |
- |
0.05% |
0.12% |
0.26% |
0.19% |
1.26% |
3.24% |
4.21% |
| 53 |
009248 |
易方達磐恒九個月持有混合C |
-0.1300% |
-0.01% |
0.70% |
-0.09% |
2.23% |
0.38% |
1.48% |
3.24% |
4.36% |
| 54 |
011052 |
鵬華弘裕一年持有期混合A |
-0.1700% |
0.01% |
-0.69% |
-1.63% |
0.96% |
1.17% |
4.29% |
3.24% |
11.22% |
| 55 |
012168 |
工銀中債1-5年進出口行E |
0.1000% |
-0.02% |
0.16% |
-0.62% |
1.53% |
-0.60% |
2.12% |
3.24% |
- |
| 56 |
017662 |
南方浩恒穩(wěn)健優(yōu)選6個月持有混合(FOF)C |
0.1200% |
0.27% |
1.13% |
-0.72% |
0.57% |
-0.87% |
1.22% |
3.24% |
- |
| 57 |
160706 |
嘉實滬深300ETF聯(lián)接A |
-0.7500% |
0.20% |
3.39% |
-1.30% |
1.72% |
-0.09% |
8.67% |
3.24% |
2.09% |
| 58 |
515090 |
博時可持續(xù)發(fā)展100ETF |
-0.6000% |
0.21% |
4.38% |
-0.68% |
2.61% |
1.03% |
8.00% |
3.24% |
3.35% |
| 59 |
970120 |
興證資管金麒麟恒睿致遠一年持有混合B |
-0.1400% |
0.37% |
0.91% |
0.62% |
3.38% |
0.97% |
4.51% |
3.24% |
6.37% |
| 60 |
006336 |
泓德量化精選混合 |
-0.8200% |
0.13% |
4.55% |
0.57% |
1.86% |
3.95% |
14.41% |
3.23% |
1.73% |
| 61 |
010851 |
海富通富利三個月持有混合C |
-0.0300% |
0.01% |
0.37% |
0.08% |
1.22% |
-0.60% |
3.06% |
3.23% |
0.85% |
| 62 |
015996 |
匯安裕盈純債債券C |
0.0000% |
-0.05% |
0.06% |
- |
0.46% |
-0.68% |
0.65% |
3.23% |
- |
| 63 |
017847 |
國金中證1000指數增強C |
-1.0100% |
0.04% |
7.08% |
5.07% |
12.18% |
10.43% |
20.02% |
3.23% |
- |
| 64 |
519683 |
交銀雙利債券A/B |
-0.0100% |
0.09% |
0.37% |
0.61% |
1.60% |
0.54% |
2.43% |
3.23% |
5.40% |
| 65 |
660102 |
農銀恒久增利債券C |
-0.0800% |
-0.01% |
0.45% |
-0.16% |
1.51% |
0.57% |
1.07% |
3.23% |
4.91% |
| 66 |
017190 |
鑫元中證1000指數增強發(fā)起式A |
-0.9000% |
-0.26% |
4.42% |
-1.11% |
1.41% |
2.35% |
15.27% |
3.22% |
- |
| 67 |
002461 |
中銀珍利混合A |
-0.2400% |
0.08% |
0.49% |
0.41% |
2.35% |
0.49% |
3.13% |
3.21% |
3.65% |
| 68 |
007339 |
易方達滬深300ETF聯(lián)接C |
-0.7600% |
0.20% |
3.38% |
-1.36% |
1.64% |
-0.15% |
8.35% |
3.21% |
2.62% |
| 69 |
008322 |
東方卓行18個月定開債券A |
0.0000% |
0.02% |
0.08% |
8.80% |
-7.74% |
10.17% |
0.88% |
3.21% |
5.72% |
| 70 |
012227 |
景順長城港股通全球競爭力A |
-0.1900% |
1.78% |
5.81% |
1.65% |
20.58% |
16.38% |
19.21% |
3.21% |
-0.07% |
| 71 |
012486 |
建信匯益一年持有混合C |
-0.1200% |
0.06% |
0.58% |
0.07% |
1.57% |
1.00% |
2.03% |
3.21% |
4.04% |
| 72 |
017395 |
招商和悅均衡養(yǎng)老三年持有混合(FOF)Y |
0.2700% |
-0.02% |
1.94% |
0.27% |
0.99% |
1.65% |
5.44% |
3.21% |
- |
| 73 |
000072 |
華安穩(wěn)健回報混合A |
-0.1100% |
0.10% |
0.71% |
-0.22% |
2.00% |
0.51% |
3.14% |
3.20% |
4.32% |
| 74 |
004428 |
交銀增利增強債券C |
-0.1200% |
0.02% |
0.98% |
0.24% |
2.99% |
1.07% |
1.94% |
3.20% |
5.11% |
| 75 |
008431 |
人保利豐純債C |
-0.0100% |
-0.05% |
0.16% |
0.57% |
0.19% |
0.33% |
0.39% |
3.20% |
- |
|
|
| 76 |
010068 |
工銀雙盈債券A |
-0.1100% |
0.01% |
0.38% |
0.33% |
0.69% |
-0.48% |
1.83% |
3.20% |
4.32% |
| 77 |
014658 |
中歐融享增益一年持有期混合C |
-0.1300% |
0.63% |
0.95% |
-0.07% |
1.97% |
0.44% |
2.23% |
3.20% |
5.60% |
| 78 |
015318 |
南方浩譽穩(wěn)健18個月持有混合(FOF)A |
0.1400% |
-0.13% |
0.97% |
0.44% |
2.68% |
1.56% |
5.09% |
3.20% |
- |
| 79 |
017391 |
泰康福安養(yǎng)老一年持有混合(FOF)Y |
0.1700% |
0.29% |
0.94% |
0.34% |
1.92% |
0.90% |
3.05% |
3.20% |
- |
| 80 |
519329 |
浦銀安盛盛泰純債債券C |
0.0100% |
-0.03% |
0.12% |
0.16% |
0.68% |
-0.11% |
1.28% |
3.20% |
4.88% |
| 81 |
003187 |
嘉實安益混合C |
-0.0400% |
0.01% |
0.16% |
-1.02% |
1.31% |
-0.08% |
1.84% |
3.19% |
4.77% |
| 82 |
005658 |
華夏滬深300ETF聯(lián)接C |
-0.7500% |
0.19% |
3.37% |
-1.43% |
1.61% |
-0.17% |
8.70% |
3.19% |
2.09% |
| 83 |
015982 |
國泰君安穩(wěn)債雙利6個月持有債券發(fā)起A |
-0.0500% |
0.23% |
0.24% |
0.64% |
1.85% |
0.03% |
2.03% |
3.19% |
- |
| 84 |
018087 |
鵬華雙債增利債券C |
-0.1900% |
0.07% |
0.52% |
0.65% |
1.15% |
0.53% |
3.79% |
3.19% |
- |
| 85 |
009882 |
華潤元大核心動力混合A |
-1.0000% |
-0.66% |
-1.73% |
-5.49% |
-2.51% |
0.26% |
17.72% |
3.18% |
-2.99% |
| 86 |
010189 |
中歐添益一年混合C |
-0.3000% |
-0.28% |
0.70% |
-1.00% |
0.91% |
-0.16% |
2.52% |
3.18% |
4.36% |
| 87 |
016021 |
華安優(yōu)嘉精選混合A |
-0.8900% |
0.39% |
2.16% |
-1.61% |
-0.62% |
-0.53% |
-3.53% |
3.18% |
- |
| 88 |
006880 |
交銀安享穩(wěn)健養(yǎng)老一年(FOF)A |
0.1900% |
-0.13% |
1.05% |
-0.58% |
1.89% |
0.48% |
2.93% |
3.17% |
4.14% |
| 89 |
008385 |
銀華匯益一年持有期混合C |
-0.0400% |
0.02% |
0.28% |
0.18% |
0.55% |
0.12% |
2.26% |
3.17% |
2.90% |
| 90 |
016839 |
國新國證鑫頤中短債C |
0.0000% |
0.08% |
0.05% |
-0.31% |
0.68% |
-0.34% |
2.13% |
3.17% |
- |
| 91 |
017260 |
富國鑫旺穩(wěn)健養(yǎng)老目標一年持有期混合(FOF)Y |
0.1200% |
0.22% |
0.80% |
0.24% |
1.82% |
1.23% |
2.81% |
3.17% |
- |
| 92 |
018161 |
宏利泰和平衡養(yǎng)老目標三年持有混合(FOF)Y |
0.1500% |
1.51% |
2.80% |
0.35% |
1.64% |
1.52% |
5.56% |
3.17% |
- |
| 93 |
970081 |
東海證券海鑫添利短債 |
0.0000% |
0.04% |
0.08% |
0.18% |
0.48% |
0.18% |
1.52% |
3.17% |
4.93% |
| 94 |
004194 |
招商中證1000指數增強A |
-1.2500% |
-0.72% |
0.76% |
-4.78% |
5.08% |
3.70% |
14.97% |
3.16% |
15.46% |
| 95 |
010225 |
東方紅啟航三年持有混合B |
-0.5100% |
0.08% |
8.39% |
-0.68% |
8.93% |
6.64% |
12.02% |
3.16% |
-0.81% |
| 96 |
011907 |
國泰量化收益靈活配置混合C |
-0.8000% |
0.51% |
3.81% |
1.91% |
9.01% |
7.26% |
11.70% |
3.16% |
-2.80% |
| 97 |
015940 |
華夏聚信一年持有混合(FOF)A |
0.0700% |
0.14% |
1.22% |
-0.37% |
1.29% |
0.77% |
3.30% |
3.16% |
- |
| 98 |
016651 |
匯豐晉信慧嘉債券A |
0.0000% |
-0.18% |
0.18% |
0.10% |
0.30% |
-0.22% |
0.64% |
3.16% |
- |
| 99 |
016758 |
東吳中證同業(yè)存單AAA指數7天持有 |
0.0000% |
- |
0.11% |
0.35% |
0.64% |
0.42% |
1.10% |
3.16% |
- |
| 100 |
017783 |
博時恒享債券C |
-0.0800% |
0.24% |
0.57% |
0.45% |
1.81% |
0.19% |
2.98% |
3.16% |
- |
| 101 |
253021 |
國聯(lián)安增利債券B |
-0.0600% |
0.21% |
0.39% |
-0.28% |
0.73% |
0.01% |
1.36% |
3.16% |
4.07% |
| 102 |
471060 |
匯添富理財60天債券B |
0.0100% |
0.01% |
0.11% |
0.32% |
0.61% |
0.38% |
1.29% |
3.16% |
- |
| 103 |
002058 |
中銀新機遇混合C |
-0.1300% |
0.08% |
0.52% |
0.41% |
1.13% |
-0.23% |
1.62% |
3.15% |
4.32% |
| 104 |
011898 |
長城悅享回報債券C |
-0.1100% |
0.19% |
0.69% |
0.80% |
1.14% |
0.41% |
1.05% |
3.15% |
-2.44% |
| 105 |
012297 |
東興宸瑞量化混合A |
-0.8100% |
-0.75% |
3.57% |
-3.50% |
1.38% |
1.98% |
5.90% |
3.15% |
5.49% |
| 106 |
015332 |
恒生前海恒利純債C |
0.0000% |
-0.33% |
-0.08% |
0.49% |
1.37% |
0.24% |
-0.10% |
3.15% |
4.90% |
| 107 |
004231 |
中歐行業(yè)成長混合(LOF)C |
-0.8600% |
2.11% |
7.04% |
0.56% |
9.10% |
9.44% |
9.05% |
3.14% |
-10.96% |
| 108 |
007489 |
萬家民安增利12個月定開債C |
0.0000% |
0.02% |
0.07% |
0.21% |
0.42% |
0.19% |
1.36% |
3.14% |
5.16% |
| 109 |
009591 |
博時研究精選持有期混合A |
-0.5600% |
1.41% |
4.41% |
-2.90% |
3.53% |
2.65% |
-1.06% |
3.14% |
4.37% |
| 110 |
011243 |
萬家惠裕回報6個月持有期混合A |
-0.2300% |
0.33% |
1.63% |
-0.34% |
3.63% |
1.35% |
3.08% |
3.14% |
6.55% |
| 111 |
011299 |
易方達悅安一年持有債券C |
-0.1200% |
0.12% |
1.02% |
0.09% |
3.04% |
0.86% |
1.89% |
3.14% |
2.67% |
| 112 |
011430 |
廣發(fā)估值優(yōu)勢混合C |
-0.7300% |
0.67% |
5.55% |
2.99% |
7.51% |
10.38% |
1.75% |
3.14% |
6.27% |
| 113 |
017371 |
匯添富添福匯盈穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y |
0.1200% |
0.20% |
1.30% |
-0.01% |
1.74% |
0.82% |
3.48% |
3.14% |
- |
| 114 |
017554 |
尚正中證同業(yè)存單AAA指數7天持有 |
0.3700% |
0.98% |
0.67% |
0.94% |
1.24% |
1.15% |
1.83% |
3.14% |
- |
| 115 |
003848 |
中銀廣利靈活配置混合A |
-0.2000% |
0.09% |
0.53% |
0.44% |
0.92% |
-0.06% |
1.71% |
3.13% |
3.37% |
| 116 |
006618 |
長江可轉債債券A |
-0.3700% |
-0.01% |
1.90% |
-2.48% |
3.95% |
2.54% |
3.53% |
3.13% |
-0.63% |
| 117 |
008470 |
朱雀安鑫回報債券C |
-0.0500% |
0.01% |
0.39% |
-1.91% |
0.24% |
0.64% |
1.57% |
3.13% |
3.03% |
| 118 |
008979 |
萬家民豐回報一年持有混合 |
-0.1100% |
0.06% |
0.61% |
-0.18% |
2.60% |
1.25% |
4.65% |
3.13% |
3.35% |
| 119 |
010052 |
長城久嘉創(chuàng)新成長混合C |
-1.3200% |
1.29% |
3.98% |
-13.84% |
4.63% |
1.61% |
21.72% |
3.13% |
12.40% |
| 120 |
015924 |
申萬菱信穩(wěn)鑫90天滾動持有中短債債券C |
-0.0100% |
-0.04% |
-0.09% |
-0.16% |
0.01% |
-0.37% |
0.88% |
3.13% |
- |
| 121 |
001418 |
宏利創(chuàng)益混合A |
-0.1200% |
-0.12% |
0.12% |
-0.59% |
0.24% |
-0.76% |
1.74% |
3.12% |
7.42% |
| 122 |
012321 |
東財云計算增強A |
-1.6100% |
-3.91% |
0.34% |
-19.69% |
-3.92% |
0.74% |
24.22% |
3.12% |
48.43% |
| 123 |
013254 |
華安優(yōu)享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A |
0.2000% |
-0.07% |
0.49% |
0.09% |
2.01% |
0.81% |
3.21% |
3.12% |
3.58% |
| 124 |
017343 |
萬家穩(wěn)健養(yǎng)老三年持有混合(FOF)Y |
0.1100% |
0.04% |
0.76% |
-0.11% |
1.65% |
0.42% |
2.67% |
3.12% |
- |
| 125 |
018034 |
國泰國證綠色電力ETF發(fā)起聯(lián)接A |
-1.0900% |
1.25% |
2.71% |
3.76% |
-1.28% |
-0.62% |
1.46% |
3.12% |
- |
| 126 |
003323 |
易方達原油C類美元匯 |
-1.6600% |
1.64% |
1.43% |
-11.47% |
-5.58% |
-10.08% |
-13.22% |
3.11% |
-23.20% |
| 127 |
010569 |
海富通惠睿精選混合C |
0.0300% |
0.22% |
0.78% |
-1.36% |
1.70% |
-0.65% |
2.32% |
3.11% |
4.58% |
| 128 |
010880 |
南方寶升混合C |
-0.0800% |
0.11% |
0.87% |
-0.17% |
2.40% |
0.54% |
3.13% |
3.11% |
0.08% |
| 129 |
011178 |
博時匯融回報一年持有混合C |
-0.8300% |
5.79% |
12.38% |
8.50% |
21.42% |
23.07% |
15.79% |
3.11% |
-6.10% |
| 130 |
013331 |
富國中證1000指數增強(LOF)C |
-1.0400% |
0.04% |
5.00% |
-1.66% |
1.85% |
1.98% |
10.80% |
3.11% |
12.85% |
| 131 |
017756 |
國金中證同業(yè)存單AAA指數7天持有 |
0.0000% |
0.01% |
0.14% |
0.39% |
0.74% |
0.41% |
1.38% |
3.11% |
- |
| 132 |
260116 |
景順長城核心競爭力混合A |
-0.1000% |
0.96% |
2.20% |
-3.67% |
3.89% |
2.14% |
-2.81% |
3.11% |
-2.96% |
| 133 |
485118 |
工銀7天理財債券A |
0.0000% |
0.01% |
0.13% |
0.39% |
0.57% |
0.40% |
1.36% |
3.11% |
4.72% |
| 134 |
511880 |
銀華日利A |
0.0100% |
0.02% |
0.10% |
0.31% |
0.62% |
0.48% |
1.32% |
3.11% |
4.80% |
| 135 |
001511 |
興全新視野定開混合 |
-0.4700% |
0.41% |
1.92% |
-9.41% |
0.06% |
-1.22% |
6.67% |
3.10% |
9.00% |
| 136 |
006283 |
鵬華美國房地產美元現匯 |
0.0000% |
-1.48% |
1.53% |
-4.32% |
-6.34% |
-3.62% |
-1.48% |
3.10% |
-3.62% |
| 137 |
008656 |
招商科技創(chuàng)新混合C |
-0.8800% |
-0.21% |
3.67% |
-5.40% |
16.15% |
10.08% |
32.16% |
3.10% |
16.60% |
| 138 |
009793 |
工銀瑞益?zhèn)疌 |
0.0100% |
0.01% |
0.07% |
0.23% |
0.47% |
-0.01% |
1.14% |
3.10% |
6.24% |
| 139 |
009826 |
民生加銀家盈6個月持有期債券A |
-0.1700% |
0.19% |
0.37% |
0.80% |
2.40% |
0.56% |
0.75% |
3.10% |
-8.17% |
| 140 |
014694 |
萬家興恒回報一年持有期混合C |
-0.1100% |
-0.09% |
0.29% |
0.04% |
1.58% |
0.79% |
3.10% |
3.10% |
1.59% |
| 141 |
050123 |
博時天頤債券C |
-0.7700% |
-1.39% |
1.24% |
1.75% |
7.25% |
6.07% |
6.98% |
3.10% |
4.11% |
| 142 |
002228 |
長城新優(yōu)選混合C |
-0.1200% |
0.15% |
0.49% |
-0.06% |
0.17% |
-0.06% |
2.52% |
3.09% |
4.75% |
| 143 |
006021 |
廣發(fā)滬深300指數增強C |
-0.8900% |
-0.14% |
2.40% |
-1.56% |
2.09% |
-0.14% |
9.26% |
3.09% |
-3.72% |
| 144 |
007140 |
富國全球債券(QDII)美元現匯 |
0.4000% |
-0.39% |
-0.50% |
1.02% |
2.08% |
2.00% |
3.77% |
3.09% |
6.70% |
| 145 |
012757 |
易方達中證龍頭企業(yè)指數C |
-0.7900% |
-0.42% |
4.39% |
0.66% |
0.06% |
1.63% |
8.41% |
3.09% |
-2.90% |
| 146 |
400003 |
東方精選混合 |
0.1300% |
0.82% |
2.24% |
-0.99% |
1.48% |
-0.04% |
-1.71% |
3.09% |
-6.45% |
| 147 |
001379 |
景順長城領先回報混合C |
-0.1600% |
-0.05% |
1.19% |
0.27% |
0.16% |
0.48% |
2.18% |
3.08% |
4.63% |
| 148 |
001588 |
天弘中證800指數A |
-0.7800% |
-0.30% |
2.00% |
-2.99% |
0.14% |
-1.01% |
8.45% |
3.08% |
2.86% |
| 149 |
005102 |
工銀滬深300ETF聯(lián)接A |
-0.7500% |
0.20% |
3.40% |
-1.27% |
1.90% |
0.11% |
7.87% |
3.08% |
-0.64% |
| 150 |
005588 |
長安裕騰混合A |
-0.0900% |
0.03% |
0.36% |
0.81% |
1.40% |
0.85% |
0.54% |
3.08% |
5.03% |
| 151 |
007067 |
浦銀安盛先進制造混合C |
-0.6600% |
-1.42% |
0.56% |
-9.02% |
5.68% |
-2.64% |
7.58% |
3.08% |
13.23% |
| 152 |
008391 |
國聯(lián)安滬深300ETF聯(lián)接C |
-0.7700% |
-0.11% |
2.58% |
-2.17% |
0.84% |
-0.91% |
9.12% |
3.08% |
0.90% |
| 153 |
010637 |
財通安盈混合C |
-0.2100% |
-0.27% |
1.84% |
1.18% |
1.08% |
0.20% |
2.49% |
3.08% |
4.61% |
| 154 |
012114 |
融通穩(wěn)健增長一年持有期混合C |
-0.1300% |
-0.17% |
-0.15% |
0.41% |
1.07% |
0.27% |
4.17% |
3.08% |
6.82% |
| 155 |
014991 |
嘉合磐恒債券A |
0.0100% |
0.15% |
0.36% |
0.83% |
1.18% |
0.89% |
0.98% |
3.08% |
- |
| 156 |
159625 |
嘉實國證綠色電力ETF |
-1.1800% |
0.18% |
1.29% |
3.66% |
-0.62% |
-1.28% |
1.58% |
3.08% |
8.02% |
| 157 |
169109 |
東方紅睿和三年持有混合A |
-0.5100% |
1.91% |
5.37% |
-2.32% |
12.97% |
8.12% |
12.54% |
3.08% |
-7.72% |
| 158 |
519116 |
浦銀安盛滬深300指數增強A |
-0.7100% |
-0.52% |
3.58% |
-0.90% |
-0.53% |
-0.07% |
4.91% |
3.08% |
-3.04% |
| 159 |
000828 |
宏利轉型機遇股票A |
-1.2300% |
-0.25% |
7.11% |
-16.46% |
0.13% |
-7.04% |
4.58% |
3.07% |
-12.74% |
| 160 |
001503 |
南方利鑫C |
-0.0600% |
0.18% |
0.66% |
-0.25% |
0.83% |
-0.19% |
2.52% |
3.07% |
3.35% |
| 161 |
007909 |
招商添韻3個月定開債C |
0.0000% |
-0.05% |
0.03% |
0.10% |
0.93% |
-0.28% |
1.49% |
3.07% |
3.30% |
| 162 |
012322 |
東財云計算增強C |
-1.6000% |
-2.88% |
3.17% |
-14.22% |
-2.90% |
1.21% |
23.75% |
3.07% |
47.93% |
| 163 |
013245 |
宏利養(yǎng)老目標2025一年持有混合(FOF)A |
-0.0900% |
0.09% |
0.50% |
0.50% |
2.74% |
1.37% |
1.94% |
3.07% |
3.84% |
| 164 |
014331 |
華泰柏瑞中證稀土產業(yè)ETF發(fā)起式聯(lián)接A |
-0.5600% |
1.55% |
6.37% |
2.72% |
3.20% |
8.31% |
20.42% |
3.07% |
3.85% |
| 165 |
014809 |
華安灃瑞一年持有混合A |
-0.0800% |
0.06% |
0.74% |
0.97% |
2.12% |
1.25% |
1.90% |
3.07% |
5.00% |
| 166 |
015268 |
招商瑞聯(lián)1年持有混合A |
-0.1800% |
-0.05% |
0.26% |
-0.24% |
2.49% |
1.39% |
1.51% |
3.07% |
- |
| 167 |
017188 |
嘉實上證科創(chuàng)板50指數增強發(fā)起式A |
-0.7500% |
-1.23% |
1.42% |
-0.33% |
-1.50% |
2.47% |
31.00% |
3.07% |
- |
| 168 |
485018 |
工銀7天理財債券B |
0.0000% |
0.02% |
0.08% |
0.47% |
0.54% |
0.33% |
1.42% |
3.07% |
4.89% |
| 169 |
001057 |
華夏理財30天債券A |
0.0000% |
0.03% |
0.10% |
0.32% |
0.57% |
0.31% |
1.22% |
3.06% |
4.87% |
| 170 |
007788 |
易方達中證國企帶路發(fā)起式聯(lián)接A |
-0.7000% |
-0.15% |
1.84% |
1.30% |
-2.25% |
-1.28% |
3.50% |
3.06% |
11.12% |
| 171 |
013509 |
廣發(fā)亞太中高收益?zhèn)涝F匯(QDII)C |
0.0600% |
0.06% |
0.55% |
-0.12% |
1.16% |
0.98% |
2.74% |
3.06% |
-6.36% |
| 172 |
015962 |
國聯(lián)添安穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A |
0.1600% |
-0.12% |
- |
-1.59% |
0.06% |
-0.13% |
1.43% |
3.06% |
- |
| 173 |
017104 |
光大中證同業(yè)存單AAA指數7天持有 |
0.0000% |
0.04% |
0.13% |
0.36% |
0.58% |
0.40% |
1.13% |
3.06% |
- |
| 174 |
017725 |
百嘉中證同業(yè)存單AAA指數7天持有 |
0.0000% |
0.01% |
0.10% |
0.32% |
0.69% |
0.39% |
1.38% |
3.06% |
- |
| 175 |
002902 |
財通資管積極收益?zhèn)疌 |
-0.2000% |
-0.07% |
0.57% |
0.85% |
3.42% |
0.50% |
1.77% |
3.05% |
3.46% |
| 176 |
015099 |
中歐鑫享鼎益一年持有混合C |
-0.0900% |
0.05% |
0.28% |
-0.17% |
2.70% |
0.66% |
2.62% |
3.05% |
4.58% |
| 177 |
015793 |
金鷹穩(wěn)進配置六個月持有混合發(fā)起(FOF)C |
0.0300% |
0.10% |
0.12% |
0.06% |
0.71% |
0.04% |
0.93% |
3.05% |
- |
| 178 |
016884 |
山證資管裕鑫180天持有期債券發(fā)起式C |
-0.1500% |
0.12% |
0.95% |
-0.96% |
-0.48% |
-0.58% |
2.41% |
3.05% |
- |
| 179 |
017829 |
富國時代精選混合C |
-1.4100% |
2.84% |
3.63% |
-9.75% |
9.19% |
5.20% |
11.15% |
3.05% |
- |
| 180 |
690002 |
民生增強收益?zhèn)疉 |
-0.5200% |
-0.39% |
2.51% |
-3.72% |
5.29% |
3.95% |
8.46% |
3.05% |
0.98% |
| 181 |
004470 |
匯添富鑫益定開債C |
-0.0100% |
- |
0.18% |
0.47% |
0.78% |
0.37% |
1.16% |
3.04% |
4.84% |
| 182 |
009183 |
東方紅頤和平衡養(yǎng)老三年(FOF)A |
0.4200% |
-0.52% |
1.11% |
-0.56% |
3.51% |
2.70% |
5.50% |
3.04% |
1.13% |
| 183 |
515680 |
嘉實中證央企創(chuàng)新驅動ETF |
-0.9900% |
-0.81% |
1.44% |
-3.89% |
-5.70% |
-4.74% |
1.72% |
3.04% |
21.78% |
| 184 |
001589 |
天弘中證800指數C |
-0.7700% |
-0.53% |
3.15% |
-2.00% |
-2.13% |
-0.04% |
7.95% |
3.03% |
3.05% |
| 185 |
011372 |
華商遠見價值C |
0.1100% |
-1.96% |
2.51% |
-6.03% |
9.22% |
5.53% |
23.38% |
3.03% |
-19.23% |
| 186 |
012028 |
光大安陽一年持有期混合C |
-0.3100% |
-0.60% |
1.73% |
-0.61% |
1.44% |
1.32% |
3.11% |
3.03% |
6.29% |
| 187 |
013612 |
工銀民瑞一年持有混合C |
-0.1500% |
-0.11% |
-0.02% |
-0.85% |
0.98% |
0.54% |
5.45% |
3.03% |
7.39% |
| 188 |
013929 |
中銀證券恒瑞9個月持有混合A |
-0.1700% |
0.46% |
1.26% |
- |
0.60% |
0.85% |
3.15% |
3.03% |
2.90% |
| 189 |
014473 |
景順長城遠見成長混合C |
-0.5600% |
0.43% |
7.58% |
-8.96% |
5.63% |
1.56% |
10.12% |
3.03% |
6.65% |
| 190 |
017341 |
摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.0500% |
0.50% |
1.07% |
-0.30% |
0.30% |
0.93% |
3.87% |
3.03% |
- |
| 191 |
002412 |
華富安福債券A |
-0.1600% |
0.04% |
1.11% |
-1.75% |
0.50% |
-1.61% |
1.47% |
3.02% |
7.74% |
| 192 |
010512 |
工銀7天理財債券C |
0.0000% |
0.01% |
0.13% |
0.36% |
0.55% |
0.37% |
1.31% |
3.02% |
4.56% |
| 193 |
011739 |
華安興安優(yōu)選一年持有混合C |
-0.5200% |
0.43% |
1.33% |
0.82% |
3.36% |
2.97% |
1.60% |
3.02% |
5.45% |
| 194 |
012191 |
中銀恒泰9個月持有期債券A |
-0.1700% |
0.36% |
0.63% |
-0.57% |
1.15% |
0.50% |
2.72% |
3.02% |
3.57% |
| 195 |
017082 |
鵬華悅享一年持有期混合C |
-0.1400% |
-0.03% |
0.30% |
0.48% |
0.38% |
0.07% |
2.14% |
3.02% |
- |
| 196 |
017675 |
東方紅頤和積極養(yǎng)老五年(FOF)Y |
0.5600% |
-0.06% |
2.53% |
1.18% |
3.43% |
5.17% |
8.21% |
3.02% |
- |
| 197 |
007792 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接A |
-0.9400% |
-0.77% |
1.33% |
-3.81% |
-5.53% |
-4.59% |
1.79% |
3.01% |
19.46% |
| 198 |
009328 |
東興興晟混合C |
-0.6500% |
1.88% |
11.03% |
2.72% |
1.85% |
6.90% |
6.33% |
3.01% |
15.91% |
| 199 |
012849 |
大成悅享生活混合C |
-0.7700% |
3.13% |
8.88% |
13.18% |
23.24% |
17.21% |
15.86% |
3.01% |
-3.41% |
| 200 |
014406 |
富國中證新華社民族品牌工程ETF聯(lián)接A |
-0.7900% |
3.08% |
3.72% |
-0.66% |
-6.22% |
-1.11% |
10.69% |
3.01% |
5.19% |
