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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 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A -0.5100% -1.23% 1.42% -0.33% -1.50% 2.47% 31.00% 3.07% -
2 160724 嘉實(shí)滬深300ETF聯(lián)接C -0.0500% -0.59% 3.45% -1.34% -1.41% -0.19% 8.54% 3.07% 0.91%
3 485018 工銀7天理財(cái)債券B 0.0000% 0.02% 0.08% 0.47% 0.54% 0.33% 1.42% 3.07% 4.89%
4 001057 華夏理財(cái)30天債券A 0.0000% 0.03% 0.10% 0.32% 0.57% 0.31% 1.22% 3.06% 4.87%
5 007788 易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A -0.4100% -0.15% 1.84% 1.30% -2.25% -1.28% 3.50% 3.06% 11.12%
6 010065 圓信永豐興研C -0.5200% -0.09% 1.67% -0.50% 0.26% 2.26% 7.15% 3.06% 8.80%
7 013509 廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(QDII)C -0.1800% 0.06% 0.55% -0.12% 1.16% 0.98% 2.74% 3.06% -6.36%
8 015962 國(guó)聯(lián)添安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0600% -0.12% - -1.59% 0.06% -0.13% 1.43% 3.06% -
9 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.04% 0.13% 0.36% 0.58% 0.40% 1.13% 3.06% -
10 673040 西部利得行業(yè)主題優(yōu)選混合A 0.0200% -0.21% 0.64% -0.61% -0.82% -0.96% 3.36% 3.06% -3.74%
11 000667 工銀絕對(duì)收益混合發(fā)起A 0.0800% 0.61% -0.23% 3.86% 5.53% 3.46% 2.89% 3.05% -3.45%
12 006924 前海開源滬港深非周期股票C -1.4900% 0.69% 7.04% 4.04% 19.64% 19.19% 13.06% 3.05% 11.11%
13 015793 金鷹穩(wěn)進(jìn)配置六個(gè)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% -
14 016884 山證資管裕鑫180天持有期債券發(fā)起式C -0.1200% 0.12% 0.95% -0.96% -0.48% -0.58% 2.41% 3.05% -
15 017829 富國(guó)時(shí)代精選混合C 0.2300% 2.84% 3.63% -9.75% 9.19% 5.20% 11.15% 3.05% -
16 690002 民生增強(qiáng)收益?zhèn)疉 -0.7700% -0.39% 2.51% -3.72% 5.29% 3.95% 8.46% 3.05% 0.98%
17 002462 中銀珍利混合C 0.1600% - 0.58% 0.66% 2.35% 0.58% 3.04% 3.04% 2.70%
18 002987 廣發(fā)滬深300ETF聯(lián)接C -0.0600% 0.07% 3.28% -0.71% -1.97% -0.74% 7.60% 3.04% 1.11%
19 004235 中歐價(jià)值智選混合C -0.4700% 0.34% 1.98% 9.21% 7.62% 11.21% 21.79% 3.04% 0.40%
20 004470 匯添富鑫益定開債C 0.0000% - 0.18% 0.47% 0.78% 0.37% 1.16% 3.04% 4.84%
21 005273 華商可轉(zhuǎn)債債券A -0.8400% -0.23% 2.92% 1.81% 3.53% 3.57% -4.69% 3.04% 4.61%
22 005588 長(zhǎng)安裕騰混合A -0.0900% -0.06% 0.27% 0.61% 1.17% 0.76% 0.63% 3.04% 5.06%
23 007797 博時(shí)央創(chuàng)ETF聯(lián)接C -0.2700% -0.77% 1.32% -3.72% -5.35% -4.56% 1.93% 3.04% 19.60%
24 009183 東方紅頤和平衡養(yǎng)老三年(FOF)A 0.4600% -0.52% 1.11% -0.56% 3.51% 2.70% 5.50% 3.04% 1.13%
25 015099 中歐鑫享鼎益一年持有混合C -0.1600% 0.04% 0.82% 0.09% 2.43% 0.92% 2.53% 3.04% 4.84%
26 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF -0.2800% -0.81% 1.44% -3.89% -5.70% -4.74% 1.72% 3.04% 21.78%
27 001589 天弘中證800指數(shù)C -0.2800% -0.53% 3.15% -2.00% -2.13% -0.04% 7.95% 3.03% 3.05%
28 012028 光大安陽(yáng)一年持有期混合C -0.2200% -0.60% 1.73% -0.61% 1.44% 1.32% 3.11% 3.03% 6.29%
29 013929 中銀證券恒瑞9個(gè)月持有混合A -0.1300% 0.46% 1.26% - 0.60% 0.85% 3.15% 3.03% 2.90%
30 014473 景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C -1.0100% 0.43% 7.58% -8.96% 5.63% 1.56% 10.12% 3.03% 6.65%
31 014716 東興興源債券A -0.0300% 0.16% 0.22% 0.47% 2.33% 0.67% 2.72% 3.03% 2.12%
32 017341 摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2000% 0.50% 1.07% -0.30% 0.30% 0.93% 3.87% 3.03% -
33 002412 華富安福債券A -0.2200% 0.04% 1.11% -1.75% 0.50% -1.61% 1.47% 3.02% 7.74%
34 010512 工銀7天理財(cái)債券C 0.0000% 0.01% 0.13% 0.36% 0.55% 0.37% 1.31% 3.02% 4.56%
35 011739 華安興安優(yōu)選一年持有混合C -0.6600% 0.43% 1.33% 0.82% 3.36% 2.97% 1.60% 3.02% 5.45%
36 012191 中銀恒泰9個(gè)月持有期債券A -0.0300% 0.36% 0.63% -0.57% 1.15% 0.50% 2.72% 3.02% 3.57%
37 017082 鵬華悅享一年持有期混合C 0.0100% -0.03% 0.30% 0.48% 0.38% 0.07% 2.14% 3.02% -
38 017675 東方紅頤和積極養(yǎng)老五年(FOF)Y 0.6300% -0.06% 2.53% 1.18% 3.43% 5.17% 8.21% 3.02% -
39 510370 興業(yè)滬深300ETF -0.0700% -0.62% 3.59% -1.48% -1.74% -0.36% 7.70% 3.02% 0.78%
40 007792 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A -0.2600% -0.77% 1.33% -3.81% -5.53% -4.59% 1.79% 3.01% 19.46%
41 009328 東興興晟混合C -0.6300% 1.88% 11.03% 2.72% 1.85% 6.90% 6.33% 3.01% 15.91%
42 014406 富國(guó)中證新華社民族品牌工程ETF聯(lián)接A -0.3600% 3.08% 3.72% -0.66% -6.22% -1.11% 10.69% 3.01% 5.19%
43 015267 中郵睿澤一年持有債券C -0.0800% -0.42% 0.53% -2.01% 1.79% 0.13% 4.14% 3.01% 3.55%
44 006519 匯安短債債券A 0.0100% 0.01% 0.09% 0.25% 0.49% 0.24% 1.09% 3.00% 5.22%
45 012780 博時(shí)移動(dòng)互聯(lián)主題混合C -0.7100% -0.74% 5.09% -7.04% 2.76% 1.34% 15.19% 3.00% 7.00%
46 017348 華安優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.1000% 0.08% 0.38% 0.62% 1.61% 0.67% 3.67% 3.00% -
47 017354 天弘永裕穩(wěn)健養(yǎng)老一年(FOF)Y 0.4400% 0.55% 1.17% -1.18% 0.19% -0.04% 2.10% 3.00% -
48 320015 諾安行業(yè)輪動(dòng)混合A -0.4600% 0.48% 1.13% -1.31% 1.17% 2.38% 2.65% 3.00% 30.37%
49 003593 國(guó)泰景氣行業(yè)靈活配置混合 -0.0700% 0.15% 0.69% -14.05% 2.14% -2.94% 31.88% 2.99% -11.29%
50 003973 國(guó)富美元債一年持有期債券(QDII)美元現(xiàn)匯 -0.3600% -0.72% 0.15% 0.88% 1.47% 1.47% 3.14% 2.99% -5.55%
51 008021 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接C -0.0500% -0.14% 3.23% -16.07% 1.46% 1.00% 21.14% 2.99% 23.91%
52 008294 朱雀企業(yè)優(yōu)勝A -0.9500% 0.32% 6.16% 1.30% 8.24% 11.53% 15.97% 2.99% -3.19%
53 008831 海富通安益對(duì)沖混合A -0.0800% 0.49% 0.89% 1.12% 2.31% 1.38% 0.83% 2.99% 4.60%
54 017264 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)A 0.5200% -0.34% 2.10% -0.29% 3.30% 3.59% 6.25% 2.99% -
55 501211 民生加銀優(yōu)享6個(gè)月定開混合(FOF-LOF) 0.3400% 0.43% 1.13% -0.17% 0.68% 0.76% 2.45% 2.99% 3.60%
56 519221 海富通欣益混合C -0.0700% -0.09% 0.17% 3.14% 6.86% 6.87% 16.02% 2.99% 2.80%
57 008912 平安元豐中短債債券C 0.0000% - - - 0.08% 0.04% 0.08% 2.98% 2.98%
58 010170 中銀證券鑫瑞6個(gè)月持有A -0.0700% 0.02% 0.73% -0.63% 0.93% -0.29% 2.56% 2.98% 4.56%
59 010905 博時(shí)雙季鑫6個(gè)月持有混合C -0.1600% 0.03% 0.83% 1.00% 1.54% 2.95% 4.54% 2.98% -1.05%
60 011534 萬家民瑞祥明6個(gè)月持有混合A -0.0600% 0.03% 1.13% -0.29% 2.00% 0.98% 2.62% 2.98% 1.69%
61 016175 匯豐晉信策略優(yōu)選混合C -0.5700% 1.18% 2.08% -3.63% 9.00% 5.66% 13.60% 2.98% -
62 012335 上銀慧尚6個(gè)月持有期混合C -0.0900% 0.01% 0.60% 0.26% 0.89% -0.05% 1.39% 2.97% 4.41%
63 013649 長(zhǎng)信穩(wěn)豐債券C 0.0100% -0.07% 0.27% 0.62% 1.08% 0.58% 1.82% 2.97% 4.58%
64 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.44% 0.77% 0.34% 1.37% 2.97% -
65 519971 長(zhǎng)信改革紅利混合 -0.4400% 1.12% 0.97% -6.10% 1.42% 1.04% 1.20% 2.97% 5.41%
66 001214 華泰柏瑞中證500ETF聯(lián)接A -0.8600% -0.62% 2.05% -4.56% -2.76% 0.96% 10.63% 2.96% 9.85%
67 007869 匯添富匯鑫貨幣B 0.0000% 0.02% 0.10% 0.33% 0.65% 0.44% 1.39% 2.96% 4.61%
68 008736 南方高股息股票A -0.0100% 0.68% 2.99% 2.45% 1.85% 0.49% 0.36% 2.96% 2.70%
69 012298 東興宸瑞量化混合C -0.5100% 1.00% 4.88% -2.66% 1.74% 1.59% 6.08% 2.96% 8.31%
70 015539 富國(guó)元利債券A -0.0100% 0.08% 0.56% 0.10% 1.44% 0.65% 1.80% 2.95% -
71 050116 博時(shí)宏觀回報(bào)債券C -0.0400% -0.08% 0.67% -1.16% 0.54% -0.24% 2.79% 2.95% 3.40%
72 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A -0.8500% 0.93% 3.98% -1.15% -3.32% 1.56% 6.49% 2.94% -
73 515310 添富滬深300ETF -0.0600% -0.31% 2.88% -1.46% -2.25% -1.19% 8.08% 2.94% 3.18%
74 002458 國(guó)泰民利策略收益混合 -0.1900% -0.13% 1.25% -0.64% 1.83% 0.13% 2.73% 2.93% 1.56%
75 002721 國(guó)壽安保尊利增強(qiáng)回報(bào)債券C 0.0000% - 0.90% -0.36% 1.46% -0.09% 2.67% 2.93% 3.84%
76 009383 人保穩(wěn)進(jìn)配置三個(gè)月持有(FOF) 0.1100% -0.03% 0.76% -0.15% 0.83% 0.12% 3.13% 2.93% 0.65%
77 009846 國(guó)富港股通遠(yuǎn)見價(jià)值混合A -1.0300% 1.42% 6.28% 1.57% 10.39% 9.40% 2.94% 2.93% -5.09%
78 014611 富國(guó)核心科技12個(gè)月持有混合A 0.3200% -0.29% 3.16% -3.94% 2.77% 2.74% 10.54% 2.93% -2.62%
79 590008 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A -0.3400% -1.13% 4.96% -7.49% 1.90% -1.11% 11.08% 2.93% 1.30%
80 006898 天弘弘豐增強(qiáng)回報(bào)債券A -0.4500% 0.22% 3.18% -0.81% 3.87% 0.64% 2.84% 2.92% 0.73%
81 008667 國(guó)泰鑫利一年持有期混合C -0.1300% 0.02% 1.08% 0.10% 2.09% 1.27% 3.54% 2.92% 2.73%
82 009762 國(guó)金國(guó)鑫發(fā)起C -0.2900% -0.19% 0.56% -0.46% -3.10% -1.43% 7.00% 2.92% -3.09%
83 010835 國(guó)泰同益18個(gè)月持有期混合C 0.0200% 0.06% 0.19% 0.65% 1.83% 0.73% 3.45% 2.92% 1.70%
84 162509 國(guó)聯(lián)安中證A100指數(shù)(LOF) -0.1600% -0.32% 3.82% -1.19% -0.08% 0.90% 9.00% 2.92% -1.13%
85 240014 華寶中證A100ETF聯(lián)接A -0.1500% 0.26% 3.74% -0.02% -0.33% 0.68% 7.79% 2.92% -2.38%
86 006649 匯安多因子混合C -0.5700% 0.31% 3.65% -1.24% 5.25% 3.98% 9.58% 2.91% 5.52%
87 007035 中銀中債1-3年期國(guó)開行債券指數(shù)A 0.0100% -0.02% 0.18% 0.51% 1.25% 0.04% 3.11% 2.91% 5.83%
88 008175 國(guó)泰藍(lán)籌精選混合C -0.4100% 0.65% 1.21% 2.52% 1.88% 2.92% 23.02% 2.91% -0.71%
89 009826 民生加銀家盈6個(gè)月持有期債券A -0.0600% -0.19% 0.35% 0.46% 2.23% 0.40% 0.92% 2.91% -6.52%
90 012280 嘉實(shí)穩(wěn)和6個(gè)月持有純債C 0.0100% -0.01% 0.17% 0.46% 0.61% 0.47% 0.92% 2.91% 6.75%
91 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A -0.1600% 2.79% 3.88% 1.22% -3.93% 0.40% 8.91% 2.91% -1.47%
92 016412 興合安平六個(gè)月持有債券A -0.0400% -0.10% 0.10% 0.16% 2.79% 0.97% 3.59% 2.91% -
93 016646 富國(guó)恒享回報(bào)12個(gè)月持有混合C -0.1900% 0.83% 1.65% 1.51% 3.78% 2.89% 4.58% 2.91% -
94 270010 廣發(fā)滬深300ETF聯(lián)接A -0.0600% -0.30% 2.75% -1.46% -2.17% -1.19% 7.62% 2.91% 3.07%
95 005640 平安300ETF聯(lián)接C -0.0600% 0.21% 3.33% -1.26% 1.39% -0.14% 8.39% 2.90% 2.30%
96 017986 華夏中證800指數(shù)增強(qiáng)C -0.4000% 1.01% 4.55% 0.42% 1.33% 1.40% 9.01% 2.90% -
97 161039 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)A -0.4800% -0.33% 3.87% -2.86% 0.87% 2.92% 11.12% 2.90% 11.38%
98 970205 興證資管金麒麟興享增利六個(gè)月持有期債券C -0.0200% 0.22% 0.33% 0.31% 0.81% 0.38% 1.70% 2.90% -
99 003849 中銀廣利靈活配置混合C -0.0100% -0.02% 0.31% 0.15% 0.89% -0.28% 1.58% 2.89% 3.66%
100 004100 鵬華安益增強(qiáng)混合D -0.0600% 0.01% 0.43% 0.89% 2.01% 0.90% 1.56% 2.89% 2.62%
101 005534 華夏新時(shí)代混合人民幣(QDII) -0.0900% -2.15% 8.40% -12.16% 0.60% -0.19% 12.45% 2.89% -22.17%
102 007781 天弘弘新混合發(fā)起式A -0.0200% -0.03% 0.08% -0.14% 0.78% -0.41% 1.14% 2.89% 6.72%
103 008617 國(guó)壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 0.0700% 0.01% 0.97% -0.39% 1.59% 0.66% 3.90% 2.89% 4.64%
104 010072 方正富邦策略精選A -0.3200% 0.29% 3.22% 2.28% 3.98% 2.68% 9.19% 2.89% 0.99%
105 011391 民生加銀新戰(zhàn)略混合C -0.9500% 1.25% 3.83% 2.34% 0.53% 4.60% 5.76% 2.89% -12.06%
106 017732 鵬華核心優(yōu)勢(shì)混合C -0.1000% -0.62% 6.91% -9.17% -2.73% -6.02% 12.15% 2.89% -
107 485120 工銀14天理財(cái)債券發(fā)起A 0.0000% 0.03% 0.12% 0.35% 0.61% 0.39% 1.18% 2.89% 4.48%
108 515800 添富中證800ETF -0.2700% -0.63% 3.30% -2.22% -1.92% 0.08% 8.95% 2.89% 3.61%
109 005113 平安滬深300指數(shù)量化A -0.0900% -0.21% 2.02% -2.16% 0.10% -0.28% 9.11% 2.88% 2.44%
110 008321 鵬華全球中短債(QDII)美元現(xiàn)匯C -0.2700% -0.27% 0.67% 1.08% 2.60% 2.46% 4.89% 2.88% 6.98%
111 016771 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)C 0.0800% 0.04% 0.19% 0.13% 1.14% 0.30% 1.55% 2.88% -
112 159905 工銀深證紅利ETF -0.1400% -0.18% 1.89% 1.95% -0.56% 0.53% 0.19% 2.88% 1.90%
113 161902 萬家增強(qiáng)收益?zhèn)?/a> -0.0800% 0.09% 0.50% 0.23% -0.02% 0.23% -0.04% 2.88% 12.31%
114 675121 西部利得匯逸債券A -0.1200% -0.86% -0.19% 0.67% 0.56% 0.58% 2.31% 2.88% 5.97%
115 002305 光大風(fēng)格輪動(dòng)混合A -0.7700% 0.31% 2.30% -0.54% 9.50% 6.08% 14.65% 2.87% 5.12%
116 005284 華商可轉(zhuǎn)債債券C -0.8500% -0.08% 2.21% 1.44% 3.15% 4.07% -5.19% 2.87% 2.39%
117 005503 匯添富理財(cái)60天債券E 0.0000% 0.01% 0.10% 0.29% 0.54% 0.32% 1.15% 2.87% 4.42%
118 008263 東方紅品質(zhì)優(yōu)選定開混合 0.3100% 0.31% 1.31% -1.82% 1.45% 0.49% 4.71% 2.87% 3.04%
119 008390 國(guó)聯(lián)安滬深300ETF聯(lián)接A -0.0600% 0.21% 3.46% -1.36% 1.73% -0.06% 8.98% 2.87% 1.71%
120 009388 嘉實(shí)穩(wěn)?；旌螩 -0.0400% 0.03% 0.52% 1.98% 5.36% 4.13% 6.34% 2.87% 4.58%
121 017381 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.5800% 0.91% 3.23% -0.77% 0.24% 2.57% 8.86% 2.87% -
122 162214 宏利領(lǐng)先中小盤混合 -0.2300% -2.61% -1.94% -11.72% -1.38% -0.12% 21.16% 2.87% -9.00%
123 460300 華泰柏瑞滬深300ETF聯(lián)接A -0.0600% -0.55% 3.51% -1.48% -1.44% -0.26% 7.66% 2.87% 1.32%
124 007660 招商和悅均衡養(yǎng)老三年持有混合(FOF)A 0.2800% -0.02% 1.93% 0.23% 0.90% 1.58% 5.26% 2.86% 3.76%
125 011782 泓德慧享混合C -0.1600% 0.16% 1.08% 1.96% 4.97% 3.44% 8.51% 2.86% -0.18%
126 015941 華夏聚信一年持有混合(FOF)C 0.1100% 0.18% 0.68% -0.40% 1.34% 0.76% 2.95% 2.86% -
127 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A -0.3000% -2.96% 0.70% -10.60% 4.06% 8.87% 28.23% 2.86% -
128 000808 招商招利1個(gè)月期理財(cái)債券A 0.0000% 0.02% 0.10% 0.38% 0.58% 0.39% 1.13% 2.85% 4.27%
129 001693 招商招利1個(gè)月期理財(cái)債券C 0.0000% 0.02% 0.10% 0.38% 0.58% 0.39% 1.13% 2.85% 4.27%
130 003110 光大安和債券C -0.0700% -0.26% 0.40% 0.74% 1.18% 1.27% 0.44% 2.85% 4.56%
131 007405 華寶中證A100ETF聯(lián)接C -0.1600% -0.31% 3.88% -1.16% 0.13% 1.07% 8.57% 2.85% -2.78%
132 010831 國(guó)泰通利9個(gè)月持有期混合C -0.1400% -0.22% 1.16% 0.56% 3.14% 2.34% 4.35% 2.85% 4.71%
133 012218 博時(shí)樂享混合A -0.1000% 0.20% 1.95% -1.28% -0.10% 0.26% 3.05% 2.85% 1.69%
134 015067 華夏永康添?；旌螩 -0.3300% 1.60% 2.46% -3.09% 7.51% 3.36% 5.64% 2.85% 4.44%
135 561180 富國(guó)中證A100ETF -0.1600% 1.18% 3.55% -0.51% 0.22% 0.80% 11.14% 2.85% -
136 673043 西部利得行業(yè)主題優(yōu)選混合C 0.0200% -0.20% 0.65% -0.63% -0.88% -1.01% 3.23% 2.85% -4.03%
137 000809 招商招利1個(gè)月期理財(cái)債券B 0.0000% 0.02% 0.10% 0.40% 0.58% 0.40% 1.13% 2.84% 4.28%
138 004694 天弘策略精選混合A -0.0300% -0.05% -0.03% -0.24% 0.59% -0.55% 1.65% 2.84% 5.54%
139 012774 前海開源豐和債券A 0.0100% 0.04% 0.23% 0.68% 0.61% 0.46% 1.36% 2.84% 4.97%
140 015887 國(guó)投瑞銀行業(yè)睿選混合A -0.6600% 1.71% 4.91% 0.44% -2.88% -0.33% -3.53% 2.84% -
141 007708 中銀瑞福浮動(dòng)凈值型貨幣A 0.0000% 0.02% 0.13% 0.40% 0.85% 0.54% 1.49% 2.83% 4.47%
142 009373 浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)C 0.2000% 0.21% 0.62% 0.76% 1.79% 1.71% 1.36% 2.83% 2.96%
143 009752 大摩靈動(dòng)優(yōu)選債券A -0.2800% -0.09% 0.85% -0.63% 2.98% 0.45% 0.63% 2.83% 3.54%
144 010016 華夏科技前沿6個(gè)月定開混合A -0.6400% 0.05% 2.60% -8.43% 6.98% 3.17% 22.75% 2.83% 6.21%
145 010837 格林泓景債券A 0.0000% - -0.03% -0.10% 4.92% -0.82% 8.04% 2.83% -1.69%
146 009029 工銀高質(zhì)量成長(zhǎng)混合A -0.8000% -0.07% 5.08% -3.52% 8.57% 9.00% 7.90% 2.82% -2.18%
147 012381 英大通盈純債債券E 0.0000% -0.03% 0.08% 0.44% 1.45% 0.02% 2.87% 2.82% 4.04%
148 014216 嘉實(shí)絕對(duì)收益策略定期混合C 0.0000% 0.07% 0.80% 0.95% 0.95% 0.87% -1.70% 2.82% -1.14%
149 016637 博道和瑞多元穩(wěn)健6個(gè)月持有混合A -0.1100% 0.08% 0.84% 0.88% 3.30% 1.07% 2.91% 2.82% -
150 004233 中歐盛世成長(zhǎng)混合(LOF)C -1.7800% -2.37% 11.12% 0.80% 8.28% 9.41% 9.13% 2.81% -3.44%
151 008751 大成全球美元債(QDII)A人民幣 -0.3100% 0.04% -0.22% 1.23% 2.24% 1.90% 3.87% 2.81% 2.03%
152 000195 工銀成長(zhǎng)收益混合A 0.0000% -0.39% 1.85% -0.64% -2.16% -1.47% 1.85% 2.80% 5.84%
153 004808 中銀證券安弘債券C -0.1700% -0.36% 0.36% -1.34% 1.76% -0.52% 6.85% 2.80% 1.12%
154 004885 長(zhǎng)信先優(yōu)債券A 0.0500% 0.10% 0.42% -0.09% 1.40% 0.12% 1.37% 2.80% 3.22%
155 010017 華夏科技前沿6個(gè)月定開混合C -0.6300% 0.03% 3.69% -4.34% 3.53% 2.72% 22.16% 2.80% 8.16%
156 010782 興業(yè)聚申一年持有期混合C -0.0500% 0.51% 0.79% -0.70% 0.03% 0.36% 2.34% 2.80% 2.08%
157 011605 交銀招享一年持有混合(FOF)A 0.1400% 0.06% 0.49% 0.55% 2.42% 1.04% 1.49% 2.80% 3.20%
158 011788 工銀聚益混合A -0.0800% 0.35% 1.25% 1.97% 3.42% 1.73% 6.03% 2.80% 9.00%
159 017764 大成均衡增長(zhǎng)混合A 0.1000% 0.69% 4.33% -7.30% -1.94% -2.12% 4.46% 2.80% -
160 018361 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.3500% 0.77% 1.80% -0.01% 1.04% 1.23% 2.73% 2.80% -
161 001720 工銀新增利混合 0.0800% -0.25% 0.66% -0.57% -0.65% -0.49% 1.93% 2.79% 4.55%
162 010510 工銀14天理財(cái)債券發(fā)起C 0.0000% 0.02% 0.12% 0.37% 0.58% 0.37% 1.14% 2.79% 4.30%
163 159627 華夏中證A100ETF -0.1600% -0.29% 3.22% -1.03% -0.84% -0.01% 8.47% 2.79% -
164 001069 華泰柏瑞消費(fèi)成長(zhǎng)混合 -0.7600% 0.82% 10.05% 1.09% 5.23% 5.59% 21.95% 2.78% -18.61%
165 001430 中郵樂享收益靈活配置混合A -0.3200% 0.26% 3.12% -1.71% 1.04% 1.97% -0.83% 2.78% 5.87%
166 003282 中信保誠(chéng)至?；旌螦 -0.0100% -0.02% 0.21% 0.67% 1.61% 0.61% 1.35% 2.78% 3.79%
167 008404 華泰紫金泰盈混合A -0.6100% 0.24% 4.34% 3.63% 6.14% 5.00% 1.66% 2.78% 4.14%
168 012439 東方紅睿和三年持有混合C -0.2700% 2.10% 7.46% -1.91% 13.33% 8.51% 12.66% 2.78% -8.35%
169 920921 中金安心回報(bào)靈活配置混合C -0.1300% 0.05% 0.84% 0.08% 1.75% 1.05% 2.92% 2.78% -12.21%
170 001470 融通通鑫靈活配置混合 -0.0600% 0.06% 0.06% 0.22% 1.25% 0.34% 4.15% 2.77% 29.39%
171 003283 中信保誠(chéng)至?；旌螩 -0.0100% 0.04% 0.37% 1.01% 1.69% 0.75% 1.47% 2.77% 3.02%
172 006899 天弘弘豐增強(qiáng)回報(bào)債券C -0.4500% 0.50% 3.34% -0.89% 3.64% 1.15% 2.59% 2.77% -1.15%
173 008855 南方內(nèi)需增長(zhǎng)兩年股票C -0.0900% 0.77% 6.57% -0.46% 3.89% 2.72% 2.43% 2.77% -11.79%
174 010543 中加科鑫混合A -0.1400% 0.06% 1.06% -0.06% 0.54% 0.39% 3.16% 2.77% 1.22%
175 011576 鵬華安誠(chéng)混合A 0.0100% -0.05% 0.05% 0.58% 2.42% 0.67% 3.04% 2.77% 3.60%
176 016132 國(guó)泰君安善興平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.4800% 0.48% 2.12% -0.07% 2.65% 2.98% 7.78% 2.77% -
177 003106 光大永鑫混合C -0.0300% -0.31% -0.81% 0.11% -1.04% 1.38% -0.33% 2.76% 4.48%
178 005216 南方全天候策略(FOF)C 0.1300% 0.07% 1.22% -0.49% 0.68% -0.29% 2.70% 2.76% 0.31%
179 009297 南方譽(yù)慧一年混合C -0.1800% 0.10% 1.43% 0.51% 2.92% 1.05% 4.31% 2.76% 5.22%
180 009332 博時(shí)恒裕持有期混合A -0.0400% -0.17% 0.44% 0.31% 0.98% 0.65% -1.10% 2.76% 2.08%
181 013134 南方MSCI中國(guó)A股聯(lián)接E -0.1700% 1.24% 3.54% -0.74% -0.45% -0.23% 9.66% 2.76% 4.32%
182 015445 申萬菱信綠色純債債券發(fā)起式A 0.0100% -0.01% 0.04% 0.06% 0.24% -0.16% 0.94% 2.76% -
183 016927 諾德惠享穩(wěn)健三個(gè)月持有混合(FOF) 0.0600% 0.17% 0.55% -0.01% 0.36% 0.11% 1.11% 2.76% -
184 018263 海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1600% -0.18% 0.49% -1.73% 0.08% -0.87% 2.44% 2.76% -
185 001922 國(guó)泰多策略收益靈活配置混合A 0.0100% 0.06% 0.32% 2.33% 7.15% 3.92% 6.99% 2.75% 0.80%
186 011701 南方均衡回報(bào)混合C -0.2500% 0.50% 2.58% -2.54% -1.12% -2.43% 1.05% 2.75% 5.22%
187 011853 招商中證消費(fèi)龍頭指數(shù)增強(qiáng)A -0.0500% -0.19% 3.53% 3.49% 2.46% 1.80% 1.52% 2.75% -1.60%
188 013612 工銀民瑞一年持有混合C -0.0700% -0.06% 0.11% -0.67% 0.78% 0.65% 5.44% 2.75% 7.64%
189 017398 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)Y 0.4200% 0.59% 1.60% -0.99% 1.75% 1.83% 3.80% 2.75% -
190 017407 長(zhǎng)信頤天養(yǎng)老三年持有混合(FOF)Y 0.3600% -0.22% 0.94% -0.70% 3.05% 3.33% 11.32% 2.75% -
191 003625 創(chuàng)金合信資源股票發(fā)起式C -0.8100% -0.11% 2.03% 1.85% -3.26% 4.46% -14.45% 2.74% -4.24%
192 009559 嘉實(shí)穩(wěn)惠6個(gè)月持有期混合C -0.0500% 0.19% 0.70% -0.88% 1.33% 0.30% -0.32% 2.74% 2.23%
193 005587 安信比較優(yōu)勢(shì)混合A -0.6900% 3.21% 6.20% -0.67% 3.60% 7.10% -2.25% 2.73% -8.28%
194 008026 匯添富穩(wěn)健增長(zhǎng)混合C -0.3800% 0.07% 2.98% 2.80% 6.38% 3.95% 2.59% 2.73% 4.80%
195 017386 興全安泰積極養(yǎng)老五年持有混合(FOF)Y 0.5800% 0.33% 2.79% -0.94% 1.94% 2.16% 6.01% 2.73% -
196 519660 銀河增利債券A -0.0800% -0.02% 0.39% -0.95% 1.08% -0.60% 3.12% 2.73% 3.20%
197 003511 長(zhǎng)盛可轉(zhuǎn)債債券C -0.6200% 0.45% 3.51% -0.32% 9.15% 4.80% 7.44% 2.72% -3.75%
198 008020 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接A -0.0500% -2.57% 1.92% -15.96% -1.33% 1.16% 21.66% 2.72% 25.08%
199 014106 融通成長(zhǎng)30靈活配置混合C -0.7600% 0.76% -0.63% -1.45% -2.06% 0.81% -1.01% 2.72% 29.53%
200 016971 華夏恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C -0.8700% 7.44% 12.94% 12.17% 31.16% 33.69% 39.71% 2.72% -