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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 017445 摩根滬深300指數(shù)增強(qiáng)發(fā)起式A -0.7200% -0.71% 3.42% -1.44% 0.10% 0.39% 8.97% 2.63% -
2 017919 中歐中證1000指數(shù)增強(qiáng)A -1.1200% -1.23% 3.47% -1.88% 1.60% 1.60% 13.21% 2.63% -
3 519995 長信金利趨勢(shì)混合A -0.7900% 0.39% 2.82% -5.88% -0.12% -0.19% 7.09% 2.63% 4.40%
4 003322 易方達(dá)原油A類美元匯 -1.6500% -0.82% -1.70% -12.33% -7.13% -9.44% -13.83% 2.62% -20.89%
5 007480 中加優(yōu)享純債債券A 0.0100% 0.02% 0.14% 0.32% 0.66% 0.13% 1.16% 2.62% 4.23%
6 014585 銀華心興三年持有混合A -0.1500% 1.09% 4.08% 0.03% 15.90% 14.71% 25.28% 2.62% -3.24%
7 016487 東財(cái)產(chǎn)業(yè)優(yōu)選A -0.2900% -0.92% 3.15% -4.56% 2.89% 1.40% -6.02% 2.62% -
8 017322 中加安瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y -0.1600% 0.25% 0.75% 0.21% 1.56% 1.29% 3.32% 2.62% -
9 001453 鵬華弘鑫混合A -0.6300% - -1.40% -7.37% -3.55% -2.17% -5.02% 2.61% 3.68%
10 002006 工銀新得益混合 -0.2700% 0.28% 0.97% 0.07% 0.62% 0.07% 2.25% 2.61% 3.63%
11 012775 前海開源豐和債券C 0.0000% 0.03% 0.22% 0.52% 0.45% 0.35% 1.20% 2.61% 4.70%
12 450002 國富彈性市值混合A -0.7900% 0.33% 1.67% 2.53% 3.57% 1.69% 4.65% 2.61% 7.59%
13 519196 萬家新興藍(lán)籌A -2.0500% -2.36% -0.85% -16.12% -15.90% -11.11% 3.71% 2.61% 1.39%
14 675123 西部利得匯逸債券C -0.0700% -0.05% 0.14% 0.85% 0.73% 0.75% 1.96% 2.61% 5.38%
15 970045 東吳裕盈一年持有混合C -0.8800% -1.10% 3.85% -4.32% -0.82% -1.38% 18.85% 2.61% -1.21%
16 005762 招商MSCI中國A股國際ETF聯(lián)接C -0.7300% 0.07% 3.10% -0.55% -1.51% -0.48% 7.08% 2.60% 1.30%
17 006286 華泰MSCI中國A股聯(lián)接A -0.7000% -0.19% 2.08% -2.27% 0.51% -1.13% 7.52% 2.60% 1.10%
18 006476 南方原油C -1.5100% -1.03% -1.18% -10.79% -6.53% -8.86% -11.75% 2.60% -16.61%
19 007672 建信中證紅利潛力指數(shù)C -0.6600% 0.10% 4.59% 3.35% 0.83% -0.83% 1.56% 2.60% 5.54%
20 007793 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C -0.9300% -0.78% 1.32% -3.85% -5.62% -4.66% 1.59% 2.60% 18.74%
21 007960 方正富邦天恒混合C 0.1100% 1.22% 4.06% 2.05% 1.26% 2.14% 4.28% 2.60% -0.26%
22 008146 中銀添瑞6個(gè)月A 0.0000% 0.01% 0.06% 0.93% 0.89% 1.97% 0.54% 2.60% 4.38%
23 011768 泰康合潤混合C -0.0900% 0.14% 0.85% -0.66% 0.14% -0.49% 0.68% 2.60% 5.96%
24 590003 中郵核心優(yōu)勢(shì)靈活配置混合A -0.1000% 1.89% 0.52% 1.73% -0.16% 3.69% -8.55% 2.60% 0.83%
25 000893 工銀創(chuàng)新動(dòng)力股票 -0.7200% -0.27% -0.18% -2.72% -3.81% -4.31% 0.36% 2.59% 20.92%
26 001430 中郵樂享收益靈活配置混合A -0.7100% 0.91% 2.59% -2.03% 2.25% 1.64% -0.83% 2.59% 5.53%
27 004702 南方金融主題靈活配置混合A -1.2200% -2.60% 2.68% -2.24% -3.22% -1.00% 24.65% 2.59% 9.23%
28 016913 恒越均衡優(yōu)選混合發(fā)起式C -0.9800% 1.27% 7.17% 14.87% 24.37% 22.39% 24.15% 2.59% -
29 159907 廣發(fā)國證2000ETF -1.0700% 0.34% 2.12% -6.71% 4.96% 3.68% 16.44% 2.59% -0.98%
30 501045 匯添富滬深300指數(shù)(LOF)C -0.7600% -0.30% 2.74% -1.50% -2.21% -1.26% 8.10% 2.59% 2.70%
31 010062 南方行業(yè)精選一年混合A -0.1200% 1.28% 5.11% -0.55% 2.91% 0.51% -0.15% 2.58% -10.02%
32 016179 華安新活力靈活配置混合C -0.2000% 0.07% -0.07% -1.54% 2.43% 1.31% 7.99% 2.58% -
33 000311 景順長城滬深300指數(shù)增強(qiáng)A -0.7300% -0.41% 3.29% -1.30% -0.81% 0.23% 6.76% 2.57% -3.00%
34 007085 招商瑞慶混合C -0.1900% 0.19% 1.41% 1.02% 1.95% 0.94% 3.98% 2.57% -0.30%
35 009419 寶盈祥明一年定開混合A -0.0700% 0.23% 0.56% 1.19% 1.88% 0.20% 2.32% 2.57% 0.60%
36 016042 華安穩(wěn)健回報(bào)混合C -0.1100% 0.01% 0.75% -0.31% 1.23% 0.37% 2.74% 2.57% -
37 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 0.0200% 0.38% 1.28% -0.91% 0.53% 0.48% 3.73% 2.57% -
38 017588 中歐盈選穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 0.1300% -0.02% 0.28% 0.50% 1.65% 0.89% 2.23% 2.57% -
39 017952 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)鈔 -0.3200% 0.29% -0.47% -10.73% -8.69% -6.41% -9.92% 2.57% -
40 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A -0.5400% 0.04% 3.83% -0.63% 13.21% 8.84% 8.26% 2.57% -6.86%
41 240014 華寶中證A100ETF聯(lián)接A -0.7700% 0.27% 3.73% -1.25% 3.01% 1.04% 8.44% 2.57% -2.03%
42 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C -1.0500% -1.19% 0.40% -2.48% 5.78% 4.30% 19.00% 2.56% 10.31%
43 004544 嘉實(shí)穩(wěn)華純債債券A 0.0000% 0.14% 0.25% 0.66% 0.40% 0.51% 0.63% 2.56% 4.90%
44 004788 富榮滬深300指數(shù)增強(qiáng)A -0.8300% 0.67% 6.11% 1.29% -1.28% 0.89% 8.16% 2.56% 3.79%
45 012909 平安盈盛穩(wěn)健配置三個(gè)月持有債券(FOF)A 0.0100% 0.13% 0.27% 0.46% 1.59% 0.62% 2.14% 2.56% 5.39%
46 014627 財(cái)通多策略福瑞混合發(fā)起式(LOF)C -0.7200% 1.02% 1.77% 1.51% 3.24% 2.53% 4.92% 2.56% -2.26%
47 159615 南方恒生生物科技ETF(QDII) 0.5100% 7.60% 5.85% 11.57% 35.63% 34.22% 42.86% 2.56% -
48 470060 匯添富理財(cái)60天債券A 0.0100% 0.01% 0.09% 0.25% 0.46% 0.26% 1.00% 2.56% 3.99%
49 515980 華富中證人工智能產(chǎn)業(yè)ETF -1.5200% -0.14% 3.53% -17.69% 1.09% 0.40% 21.99% 2.56% 23.61%
50 009305 匯安恒利39個(gè)月定開純債債券 0.0000% - - - - - - 2.55% 6.01%
51 012190 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.2800% 0.10% 0.44% -0.30% 1.00% 0.56% 2.72% 2.55% 1.96%
52 013249 交銀鴻泰一年持有期混合C -0.0300% -0.17% 1.19% -0.39% 1.21% -0.17% 0.91% 2.55% 1.60%
53 013713 方正富邦鑫益一年定開混合C 0.0000% 0.53% 1.06% 1.82% 1.11% 0.30% 11.54% 2.55% 1.63%
54 015359 摩根博睿均衡一年持有混合(FOF)A 0.1100% -0.13% 2.00% -2.16% 1.02% 2.12% 6.48% 2.55% -2.86%
55 016640 南方達(dá)元債券C -0.1100% -0.09% 0.71% -0.72% 2.34% 1.96% 3.27% 2.55% -
56 016712 貝萊德欣悅豐利債券C -0.0400% -0.07% 0.66% 0.01% 0.48% 0.18% 0.37% 2.55% -
57 004436 匯添富年年泰定開混合A -0.0800% -0.18% 0.14% 0.28% 2.41% 0.42% 4.51% 2.54% 2.17%
58 012508 嘉實(shí)安康穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1900% 0.23% 0.76% 0.41% 1.41% 1.01% 1.15% 2.54% 2.63%
59 159871 銀華中證有色金屬ETF 0.0600% 0.77% 1.23% 4.49% -0.55% 9.87% -1.66% 2.54% -3.00%
60 002067 諾安精選回報(bào)混合 -0.1600% -0.11% 5.01% -1.94% 9.89% 7.67% 10.81% 2.53% -5.38%
61 006520 匯安短債債券C 0.0000% 0.01% 0.06% 0.22% 0.38% 0.17% 0.87% 2.53% 4.52%
62 010190 嘉實(shí)價(jià)值發(fā)現(xiàn)三個(gè)月定開混合 -0.3100% 0.36% 2.19% 1.47% -1.12% 0.07% -3.24% 2.53% 1.00%
63 011724 東方紅啟恒三年持有混合B -0.1700% 1.54% 2.97% 1.97% 4.45% 0.35% -0.16% 2.53% -2.92%
64 012473 大成成長回報(bào)六個(gè)月持有混合A -0.1400% 0.87% 5.09% -0.04% 1.79% 0.69% 7.85% 2.53% 12.74%
65 015482 匯安裕泰純債債券A 0.0100% - -0.03% -0.31% -0.27% -0.48% 0.51% 2.53% -
66 372110 摩根強(qiáng)化回報(bào)債券B -0.0800% 0.01% 0.47% -0.35% 0.75% 0.09% 2.95% 2.53% 4.47%
67 001030 天弘云端生活優(yōu)選混合A -0.1000% 2.64% 7.91% 7.88% 11.76% 9.16% 3.57% 2.52% -7.13%
68 001120 東方睿鑫熱點(diǎn)挖掘混合A -0.2600% 0.44% 1.35% 3.90% -1.91% 3.16% -9.35% 2.52% -17.00%
69 001210 天弘互聯(lián)網(wǎng)混合A -0.8100% -0.38% 0.72% -8.22% 2.67% -0.32% 14.01% 2.52% 12.11%
70 002402 南方亞洲美元收益?zhèn)?QDII)A(美元現(xiàn)匯) 0.0000% 0.07% 0.42% 0.78% 1.14% 1.57% 3.27% 2.52% -5.89%
71 007910 大成有色金屬期貨ETF聯(lián)接A -0.2100% -0.47% 0.81% -1.44% 0.32% 1.11% -11.52% 2.52% -22.22%
72 008484 格林泓裕一年定開債A 0.0100% 0.03% 0.13% - - - 1.08% 2.52% 3.27%
73 017278 中銀安康穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0900% -0.06% 0.47% -0.34% 1.44% 0.38% 2.96% 2.52% -
74 001454 鵬華弘鑫混合C -0.6300% - -1.40% -7.38% -3.58% -2.20% -5.07% 2.51% 3.51%
75 006297 富國鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)A 0.1300% -0.05% 0.93% - 1.93% 1.10% 2.62% 2.51% 3.52%
76 008323 東方卓行18個(gè)月定開債券C 0.0000% 0.02% 0.08% 8.66% -7.76% - 0.66% 2.51% 4.56%
77 010919 鵬華招潤一年持有期混合A -0.1100% -0.03% 0.39% 0.51% 1.00% 0.22% 3.31% 2.51% 2.31%
78 016478 光大專精特新混合C -0.4200% -3.50% 16.85% -4.20% 12.72% 17.10% 18.67% 2.51% -
79 017511 鵬華穩(wěn)健回報(bào)混合C -0.9400% 1.71% 5.71% -4.87% 4.35% 5.32% 27.74% 2.51% -
80 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF -0.9200% 0.27% -0.15% -3.17% -5.90% -5.51% 4.03% 2.51% 16.08%
81 003385 工銀全球美元債A人民幣 0.3900% -0.32% -0.91% 0.06% 0.78% 0.97% 4.53% 2.50% 3.69%
82 016377 易米和豐債券C 0.0200% -0.18% - -0.81% 0.79% -0.63% 3.01% 2.50% -
83 016421 萬家惠利債券A -0.0900% -0.04% 0.29% 0.40% 1.19% 0.87% 2.78% 2.50% -
84 009778 長信消費(fèi)升級(jí)混合A -0.6200% 2.83% 6.25% 10.27% 16.19% 12.37% 17.14% 2.49% -15.66%
85 011053 鵬華弘裕一年持有期混合C -0.1700% -0.09% -1.02% -1.89% 0.58% 0.84% 3.92% 2.49% 9.41%
86 014085 浙商聚潮新思維混合C -0.0700% 0.39% 2.87% 0.50% 5.47% 8.50% 23.69% 2.49% -3.14%
87 210007 金鷹技術(shù)領(lǐng)先靈活配置混合A -0.2300% -0.23% 0.58% 0.82% -0.69% -0.23% -0.12% 2.49% 3.35%
88 000006 西部利得量化成長混合A -0.7800% 0.38% 3.12% 1.65% 9.09% 7.05% 19.68% 2.48% 10.23%
89 005114 平安滬深300指數(shù)量化C -0.6700% 0.21% 2.60% -1.50% 0.34% 0.13% 8.78% 2.48% -0.19%
90 005795 博時(shí)中證500指數(shù)增強(qiáng)C -0.7500% -0.13% 2.28% -2.50% -1.04% 1.80% 7.12% 2.48% 2.98%
91 006586 南方安?；旌螩 -0.1700% 0.16% 1.04% -0.36% -0.02% -1.12% 1.21% 2.48% 3.60%
92 007182 萬家滬港深藍(lán)籌混合A -0.2900% 1.13% 3.70% 2.42% 22.89% 18.76% 14.14% 2.48% -7.62%
93 008147 中銀添瑞6個(gè)月C 0.0000% - 0.02% 0.83% 0.64% 1.66% 0.88% 2.48% 3.85%
94 012474 大成成長回報(bào)六個(gè)月持有混合C -0.1500% 1.02% 5.11% -1.06% 2.27% 1.30% 9.16% 2.48% 12.24%
95 015983 國泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起C -0.0500% 0.12% 0.41% 0.95% 1.91% -0.06% 1.85% 2.48% -
96 016500 華夏半導(dǎo)體龍頭混合發(fā)起A -0.6100% -0.85% -4.34% -5.35% 2.07% 1.73% 39.80% 2.48% -
97 517550 招商中證滬港深消費(fèi)龍頭ETF -0.2500% -0.68% 6.45% 0.60% 9.31% 9.14% 1.78% 2.48% -0.92%
98 001566 南方利達(dá)A -0.1900% 0.08% 1.13% 0.75% 1.88% 0.49% 4.23% 2.47% 4.43%
99 004947 匯添富盈潤混合C -0.1800% -0.30% 0.08% -3.55% 0.27% -0.89% 0.69% 2.47% 1.49%
100 015269 招商瑞聯(lián)1年持有混合C -0.1800% -0.04% 0.65% - 1.71% 1.58% 0.83% 2.47% -
101 015540 富國元利債券C -0.0900% 0.26% 0.65% 0.14% 1.17% 0.64% 1.46% 2.47% -
102 017287 國投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0500% 0.40% 1.68% -0.08% 1.96% 1.37% 5.05% 2.47% -
103 310388 申萬菱信消費(fèi)增長混合A -1.7400% 7.02% 17.07% 21.64% 41.17% 29.77% 33.84% 2.47% 6.10%
104 001488 萬家瑞豐靈活配置混合A -0.7200% -0.40% 3.48% -2.96% 0.48% -0.29% 2.74% 2.46% 1.55%
105 012055 鵬華安康一年持有期混合C -0.1400% -0.03% 0.29% 0.41% 0.67% -0.06% 2.78% 2.46% 2.89%
106 015319 南方浩譽(yù)穩(wěn)健18個(gè)月持有混合(FOF)C 0.1300% -0.03% 0.94% 0.36% 2.67% 1.36% 4.83% 2.46% -
107 000639 寶盈祥瑞混合A -0.0800% 0.15% 0.28% 0.38% 1.17% 0.31% 1.16% 2.45% 3.49%
108 006559 永贏通益?zhèn)疌 0.0000% 0.03% 0.16% 0.25% 0.37% -0.42% 0.72% 2.45% 4.97%
109 009486 光大瑞和混合A -0.9900% -0.11% 1.66% -9.67% -8.04% -2.82% 1.09% 2.45% -0.39%
110 016146 工銀安裕積極一年持有混合(FOF)A 0.4100% 0.22% 2.22% 0.88% 4.56% 5.85% 11.99% 2.45% -
111 016159 匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合D -0.4100% -0.99% 1.91% -6.90% 0.89% 1.19% 14.96% 2.45% -
112 016652 匯豐晉信慧嘉債券C 0.0000% -0.13% 0.25% -0.23% 0.03% -0.43% 0.25% 2.45% -
113 159669 國泰國證綠色電力ETF -1.1900% 1.04% 3.18% 4.88% 1.57% 0.13% 1.17% 2.45% -
114 010680 華夏新興成長股票A -0.5800% 0.11% 1.08% -6.25% 3.55% 0.45% 13.13% 2.44% -4.71%
115 015303 鵬揚(yáng)豐融價(jià)值先鋒一年持有混合A 0.1400% 0.51% 4.47% 0.30% 5.39% 2.81% 4.16% 2.44% -17.49%
116 015483 匯安裕泰純債債券C 0.0100% 0.03% -0.08% -0.41% -0.28% -0.49% 0.40% 2.44% -
117 016794 華安灃裕債券A -0.0200% -0.08% -0.04% -0.13% 0.86% 0.02% 1.27% 2.44% -
118 006013 易方達(dá)鑫轉(zhuǎn)招利混合A -0.4400% 0.59% 3.05% -3.91% 5.79% 3.41% 6.75% 2.43% 2.61%
119 009897 廣發(fā)港股通成長精選股票C 0.2700% 0.10% 7.14% -3.09% 17.61% 13.71% 14.03% 2.43% -12.34%
120 010713 中歐瑾利混合C -0.0700% -0.01% 0.54% 0.26% 1.83% -0.07% 1.46% 2.43% 6.04%
121 012458 泰康福安養(yǎng)老一年持有混合(FOF)A 0.1800% 0.03% 0.68% 0.39% 1.58% 0.81% 2.70% 2.43% 2.59%
122 012800 宏利轉(zhuǎn)型機(jī)遇股票C -1.2500% -0.26% 7.10% -16.53% -0.04% -7.15% 4.22% 2.43% -13.55%
123 014739 廣發(fā)恒祥債券C 0.0200% -0.23% -0.02% -0.79% 0.63% -0.60% 1.46% 2.43% 0.92%
124 960029 建信雙息紅利債券H -0.4600% 0.18% 2.72% -1.62% 4.38% 2.24% 1.20% 2.43% 8.13%
125 002287 中銀美元債債券(QDII)美元 0.2400% -0.18% -0.06% -0.24% 1.01% 1.26% 1.56% 2.42% -0.70%
126 011580 民生加銀穩(wěn)健配置6個(gè)月混合(FOF) -0.0700% -0.14% 0.61% -0.23% 1.40% 0.62% 3.22% 2.42% 1.69%
127 014115 廣發(fā)滬港深醫(yī)藥混合C -0.0500% 7.50% 2.69% 19.37% 27.57% 28.96% 22.62% 2.42% -6.49%
128 017297 易方達(dá)匯誠養(yǎng)老2033三年持有混合發(fā)起(FOF)Y 0.1700% 0.49% 1.53% -0.27% 0.99% 1.26% 2.68% 2.42% -
129 004266 招商滬港深科技創(chuàng)新混合A 0.4900% 0.72% -2.16% -16.46% 4.39% 2.62% 9.26% 2.41% -4.88%
130 161031 富國中證工業(yè)4.0指數(shù)(LOF)A -1.0600% -2.30% -0.53% -15.45% 1.41% -0.11% 14.99% 2.41% 2.18%
131 017787 萬家宏觀擇時(shí)多策略混合C -0.4400% 1.96% 2.35% 1.07% -15.10% -9.85% -24.90% 2.40% -
132 000236 工銀月月薪定期支付債券A -0.2300% -0.11% 0.63% 0.29% 0.06% 0.06% 1.62% 2.39% 2.45%
133 002717 紅塔紅土盛隆靈活配置A -0.8100% -0.03% 4.07% -2.92% -0.45% -0.41% 9.91% 2.39% -7.89%
134 003283 中信保誠至?；旌螩 -0.0300% 0.07% 0.35% 1.00% 1.87% 0.74% 1.46% 2.39% 3.01%
135 003510 長盛可轉(zhuǎn)債債券A -0.3700% -0.22% 3.36% -0.48% 9.51% 5.08% 7.50% 2.39% -4.34%
136 008405 華泰紫金泰盈混合C -0.2500% 0.24% 4.32% 3.58% 6.04% 4.92% 1.48% 2.39% 3.53%
137 012426 南方價(jià)值臻選混合A -0.5700% 0.89% 4.66% -0.83% 2.86% 2.75% 3.02% 2.39% 3.49%
138 013212 華富安盈一年持有期債券C -0.0800% 0.05% 0.64% -0.43% 2.05% 0.93% 1.33% 2.39% 0.85%
139 016231 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)A 0.0600% 0.46% 0.73% 0.35% 1.15% 0.35% 1.81% 2.39% -
140 002908 富國睿利定開混合發(fā)起A -0.1500% -1.01% 0.96% 1.33% 3.46% 1.85% 9.39% 2.38% -0.07%
141 006306 宏利泰和平衡養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.1500% 0.73% 3.37% 0.83% 3.09% 2.14% 5.30% 2.38% 1.99%
142 008830 海富通安益對(duì)沖混合C -0.1500% 0.23% 0.58% 0.87% 1.95% 1.07% 0.21% 2.38% 2.96%
143 009827 民生加銀家盈6個(gè)月持有期債券C -0.1700% 0.18% 0.36% 0.71% 2.22% 0.42% 0.40% 2.38% -9.13%
144 016413 興合安平六個(gè)月持有債券C -0.0400% -0.31% -0.04% 0.10% 2.55% 0.78% 3.25% 2.38% -
145 017806 中加恒泰定開債券C 0.0000% 0.14% 0.44% 0.56% 2.41% 0.77% 2.33% 2.38% -
146 501090 華寶中證消費(fèi)龍頭指數(shù)(LOF)A -0.3500% -0.32% 3.39% 2.84% 0.63% 0.42% 0.45% 2.38% -2.27%
147 860005 光大陽光添利債券A -0.1600% 0.34% 0.79% 1.09% 1.81% 1.10% 1.45% 2.38% 8.60%
148 009691 國泰浩益混合A -0.0200% 0.35% 0.69% 0.57% 1.45% 0.27% 3.45% 2.37% 1.52%
149 010073 方正富邦策略精選C -0.5300% 0.62% 2.53% 2.92% 3.60% 2.26% 10.39% 2.37% 2.61%
150 017246 萬家聚優(yōu)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0900% -0.29% 1.52% -0.93% 1.26% 0.51% 2.96% 2.37% -
151 000414 嘉實(shí)絕對(duì)收益策略定期混合A -0.1400% 0.07% 0.94% 1.39% 1.09% 1.17% -1.28% 2.36% -1.14%
152 005082 諾德量化藍(lán)籌增強(qiáng)混合A -0.7000% 0.14% 2.72% 0.73% -3.38% -2.62% 11.56% 2.36% 3.82%
153 007789 易方達(dá)中證國企帶路發(fā)起式聯(lián)接C -0.7000% 0.31% 1.99% 1.22% -2.90% -1.80% 2.04% 2.36% 10.26%
154 010712 中歐瑾利混合A -0.0700% 0.06% 0.29% 0.30% 2.19% -0.12% 1.72% 2.36% 6.31%
155 016678 貝萊德浦悅豐利混合A -0.1100% -0.13% 0.85% -0.06% 0.80% 0.14% 0.47% 2.36% -
156 010171 中銀證券鑫瑞6個(gè)月持有C -0.1200% 0.01% 0.69% -0.71% 0.76% -0.41% 2.24% 2.35% 3.61%
157 011313 東方紅啟華三年持有混合B -0.2700% -1.06% 2.65% -2.94% -0.38% 0.69% 0.82% 2.35% -8.07%
158 014868 大摩靈動(dòng)優(yōu)選債券C -0.2300% 0.14% 0.85% -0.53% 2.87% 0.72% 0.43% 2.35% 1.36%
159 014872 嘉實(shí)品質(zhì)藍(lán)籌一年持有混合A -0.1200% 0.81% 5.93% 3.70% 5.67% 7.71% 10.77% 2.35% -4.13%
160 015922 申萬菱信國證2000指數(shù)增強(qiáng)型發(fā)起式C -0.8800% 0.68% 5.41% 2.30% 10.09% 8.64% 19.96% 2.35% -
161 001664 平安鑫安混合A -2.3100% -0.85% 0.30% -11.91% 16.19% 6.40% 5.81% 2.34% 1.98%
162 003336 長江收益增強(qiáng)債券 -0.2700% 0.09% 0.67% -1.67% 0.93% -0.26% 2.14% 2.34% 2.73%
163 011197 摩根優(yōu)勢(shì)成長混合C -0.9800% -1.05% 5.16% -8.99% 13.69% 13.25% 21.81% 2.34% -19.66%
164 015750 博時(shí)優(yōu)享回報(bào)混合C -0.7200% 0.63% 8.67% 0.17% 11.25% 9.23% 18.85% 2.34% -
165 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.3100% 0.61% 4.60% 0.63% 3.53% 3.97% 8.63% 2.34% -
166 017678 中加頤合純債債券C 0.0000% 0.05% 0.24% 0.93% 1.38% 0.63% 0.93% 2.34% -
167 011462 東吳興享成長混合C -0.9400% -0.67% 6.78% -8.63% -0.11% 2.66% 9.94% 2.33% -14.03%
168 012330 廣發(fā)集優(yōu)9個(gè)月持有期債券A -0.1600% 0.75% 1.06% 0.64% 1.86% 2.30% 4.48% 2.33% 4.60%
169 012667 國聯(lián)景泓一年持有混合A -0.0800% 0.17% 0.65% 1.44% 2.13% 0.71% 0.98% 2.33% 3.16%
170 016331 鵬華創(chuàng)興增利債券D 0.0000% - 0.52% 0.22% 1.52% 1.91% 4.63% 2.33% -
171 005083 諾德量化藍(lán)籌增強(qiáng)混合C -0.7100% -0.36% 2.06% 0.41% -3.41% -2.53% 12.23% 2.32% 3.70%
172 017272 招商和惠養(yǎng)老目標(biāo)2040三年持有期混合(FOF)Y 0.3300% -0.36% 1.33% 0.29% 1.42% 1.38% 5.63% 2.32% -
173 017276 華安民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)Y 0.1600% -0.12% 0.80% -0.38% 0.66% -0.09% 1.78% 2.32% -
174 017397 嘉實(shí)?？捣€(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2700% 0.17% 0.73% 0.30% 2.00% 1.16% 2.99% 2.32% -
175 530017 建信雙息紅利債券A -0.4600% -0.18% 2.04% -2.04% 4.06% 2.80% 1.75% 2.32% 6.15%
176 001140 工銀總回報(bào)靈活配置混合A -0.6500% -0.50% 5.01% -2.31% 1.53% 0.71% 8.57% 2.31% 7.45%
177 006323 合煦智遠(yuǎn)嘉選混合A -0.1400% 1.41% 4.81% 0.93% 4.41% 2.04% 2.69% 2.31% -1.74%
178 006619 長江可轉(zhuǎn)債債券C -0.3800% -0.02% 1.87% -2.57% 3.75% 2.38% 3.12% 2.31% -1.82%
179 007911 大成有色金屬期貨ETF聯(lián)接C -0.2100% -0.46% 0.05% -1.75% -0.11% 0.74% -10.09% 2.31% -23.47%
180 011257 交銀鴻光一年混合C -0.0500% 0.23% 0.89% -0.13% 2.14% 1.11% 2.11% 2.31% 3.24%
181 011591 民生加銀穩(wěn)健配置9個(gè)月持有混合(FOF) -0.1200% 0.12% 1.17% -0.22% 1.35% 0.99% 3.92% 2.31% 2.45%
182 001603 易方達(dá)安盈回報(bào)混合A -0.3700% -0.23% 1.21% 0.46% 2.92% 1.35% 1.25% 2.30% -0.23%
183 002393 華安全球美元收益?zhèn)鵆 0.0900% -0.09% -0.09% 0.96% 1.31% 1.76% 3.49% 2.30% 4.52%
184 009114 鵬揚(yáng)景泓回報(bào)靈活配置混合A -0.5300% 0.48% 2.95% 1.10% 1.02% 1.15% 4.03% 2.30% -5.46%
185 510370 興業(yè)滬深300ETF -0.8000% 0.20% 3.48% -1.55% 1.33% -0.43% 7.43% 2.30% 0.71%
186 660009 農(nóng)銀增強(qiáng)收益?zhèn)疉 -0.1500% -0.01% 0.91% -0.88% 0.09% 0.51% 2.94% 2.30% 2.57%
187 000936 博時(shí)產(chǎn)業(yè)新動(dòng)力混合A -0.5600% 1.34% 4.16% -2.68% 1.91% 1.34% -2.42% 2.29% 4.47%
188 002622 廣發(fā)穩(wěn)裕混合A -0.0500% 0.22% 0.50% -0.81% 2.08% 0.41% 2.63% 2.29% 0.82%
189 166105 信澳鑫安債券(LOF)A -0.2000% - 0.71% -0.10% -1.94% -1.39% -1.38% 2.29% 4.78%
190 004138 上銀鑫達(dá)靈活配置混合A -0.8500% -0.67% 1.55% -1.04% 0.85% -0.23% 2.78% 2.28% 3.77%
191 004671 國聯(lián)核心成長 -0.9000% -0.71% 3.18% -5.64% 4.22% 4.60% 27.42% 2.28% 22.98%
192 006131 華泰柏瑞滬深300ETF聯(lián)接C -0.7500% -0.11% 2.54% -2.34% 0.55% -1.16% 7.46% 2.28% 0.30%
193 007805 華寶浮動(dòng)凈值貨幣 0.0000% 0.02% 0.11% 0.30% 0.56% 0.39% 1.13% 2.28% 3.53%
194 010547 博時(shí)恒進(jìn)持有期混合A -0.1300% 0.07% 0.70% -3.07% 0.54% -0.69% 2.37% 2.28% 2.98%
195 012808 鵬華資源C -0.2200% -0.05% 1.66% 0.57% -6.67% -1.01% -10.22% 2.28% 3.44%
196 015802 鵬華穩(wěn)健恒利債券A -0.0500% 0.01% 0.62% 0.92% 0.92% 0.17% 1.04% 2.28% -
197 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A -1.4000% -0.97% 1.03% -10.87% 7.41% 8.54% 26.91% 2.28% -
198 008273 廣發(fā)優(yōu)質(zhì)生活混合A -0.8000% 3.42% 10.50% 11.98% 19.21% 18.51% 13.84% 2.27% -0.36%
199 014572 長信銀利精選混合C -0.9700% 0.76% -0.28% -10.13% -9.54% -9.89% -5.55% 2.27% 0.16%
200 970121 興證資管金麒麟恒睿致遠(yuǎn)一年持有混合C -0.1300% 0.31% 1.06% 0.63% 2.78% 0.90% 3.91% 2.27% 4.48%