| 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 |
012667 |
國聯(lián)景泓一年持有混合A |
-0.0400% |
0.17% |
0.65% |
1.44% |
2.13% |
0.71% |
0.98% |
2.33% |
3.16% |
| 2 |
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% |
- |
| 3 |
005083 |
諾德量化藍(lán)籌增強(qiáng)混合C |
-0.7900% |
-0.36% |
2.06% |
0.41% |
-3.41% |
-2.53% |
12.23% |
2.32% |
3.70% |
| 4 |
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% |
- |
| 5 |
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 |
0.2300% |
-0.12% |
0.80% |
-0.38% |
0.66% |
-0.09% |
1.78% |
2.32% |
- |
| 6 |
017397 |
嘉實(shí)?？捣€(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.2400% |
0.17% |
0.73% |
0.30% |
2.00% |
1.16% |
2.99% |
2.32% |
- |
| 7 |
090018 |
大成新銳產(chǎn)業(yè)混合A |
-0.8600% |
0.32% |
1.12% |
-1.38% |
-0.78% |
4.29% |
-7.81% |
2.32% |
-8.22% |
| 8 |
530017 |
建信雙息紅利債券A |
-0.6400% |
-0.18% |
2.04% |
-2.04% |
4.06% |
2.80% |
1.75% |
2.32% |
6.15% |
| 9 |
001140 |
工銀總回報靈活配置混合A |
-0.6000% |
-0.50% |
5.01% |
-2.31% |
1.53% |
0.71% |
8.57% |
2.31% |
7.45% |
| 10 |
006323 |
合煦智遠(yuǎn)嘉選混合A |
-0.3200% |
1.41% |
4.81% |
0.93% |
4.41% |
2.04% |
2.69% |
2.31% |
-1.74% |
| 11 |
006619 |
長江可轉(zhuǎn)債債券C |
-0.4900% |
-0.02% |
1.87% |
-2.57% |
3.75% |
2.38% |
3.12% |
2.31% |
-1.82% |
| 12 |
011257 |
交銀鴻光一年混合C |
-0.1500% |
0.23% |
0.89% |
-0.13% |
2.14% |
1.11% |
2.11% |
2.31% |
3.24% |
| 13 |
011591 |
民生加銀穩(wěn)健配置9個月持有混合(FOF) |
0.1200% |
0.12% |
1.17% |
-0.22% |
1.35% |
0.99% |
3.92% |
2.31% |
2.45% |
| 14 |
001603 |
易方達(dá)安盈回報混合A |
-0.0500% |
-0.23% |
1.21% |
0.46% |
2.92% |
1.35% |
1.25% |
2.30% |
-0.23% |
| 15 |
002393 |
華安全球美元收益?zhèn)鵆 |
-0.3400% |
-0.09% |
-0.09% |
0.96% |
1.31% |
1.76% |
3.49% |
2.30% |
4.52% |
| 16 |
009114 |
鵬揚(yáng)景泓回報靈活配置混合A |
-0.5700% |
0.48% |
2.95% |
1.10% |
1.02% |
1.15% |
4.03% |
2.30% |
-5.46% |
| 17 |
016022 |
華安優(yōu)嘉精選混合C |
-0.3600% |
0.38% |
2.12% |
-1.73% |
-0.86% |
-0.72% |
-3.88% |
2.30% |
- |
| 18 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
-0.7100% |
-0.13% |
4.38% |
-0.02% |
11.44% |
9.45% |
8.38% |
2.30% |
-7.30% |
| 19 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
-0.1400% |
-0.01% |
0.91% |
-0.88% |
0.09% |
0.51% |
2.94% |
2.30% |
2.57% |
| 20 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
0.0400% |
0.22% |
0.50% |
-0.81% |
2.08% |
0.41% |
2.63% |
2.29% |
0.82% |
| 21 |
009592 |
博時研究精選持有期混合C |
-0.2000% |
0.55% |
4.61% |
-2.89% |
0.71% |
2.54% |
-2.02% |
2.29% |
2.10% |
| 22 |
166105 |
信澳鑫安債券(LOF)A |
-0.1000% |
- |
0.71% |
-0.10% |
-1.94% |
-1.39% |
-1.38% |
2.29% |
4.78% |
| 23 |
460005 |
華泰柏瑞價值增長混合A |
-1.2700% |
0.40% |
5.09% |
-3.29% |
5.41% |
8.48% |
15.31% |
2.29% |
-20.53% |
| 24 |
004138 |
上銀鑫達(dá)靈活配置混合A |
-0.2500% |
-0.67% |
1.55% |
-1.04% |
0.85% |
-0.23% |
2.78% |
2.28% |
3.77% |
| 25 |
007805 |
華寶浮動凈值貨幣 |
0.0100% |
0.02% |
0.11% |
0.30% |
0.56% |
0.39% |
1.13% |
2.28% |
3.53% |
|
|
| 26 |
010547 |
博時恒進(jìn)持有期混合A |
0.0000% |
0.07% |
0.70% |
-3.07% |
0.54% |
-0.69% |
2.37% |
2.28% |
2.98% |
| 27 |
012808 |
鵬華資源C |
-0.8300% |
-0.05% |
1.66% |
0.57% |
-6.67% |
-1.01% |
-10.22% |
2.28% |
3.44% |
| 28 |
015802 |
鵬華穩(wěn)健恒利債券A |
-0.0100% |
0.01% |
0.62% |
0.92% |
0.92% |
0.17% |
1.04% |
2.28% |
- |
| 29 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
-0.5700% |
1.49% |
-0.60% |
3.95% |
4.13% |
3.98% |
2.43% |
2.27% |
-5.08% |
| 30 |
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
-0.5300% |
3.42% |
10.50% |
11.98% |
19.21% |
18.51% |
13.84% |
2.27% |
-0.36% |
| 31 |
014572 |
長信銀利精選混合C |
0.3000% |
0.76% |
-0.28% |
-10.13% |
-9.54% |
-9.89% |
-5.55% |
2.27% |
0.16% |
| 32 |
014992 |
嘉合磐恒債券C |
0.0100% |
0.13% |
0.32% |
0.74% |
1.00% |
0.74% |
0.59% |
2.27% |
- |
| 33 |
512520 |
華泰MSCI中國A股國際通ETF |
-0.1800% |
-0.59% |
3.34% |
-1.49% |
-1.63% |
-0.13% |
7.43% |
2.27% |
2.83% |
| 34 |
970121 |
興證資管金麒麟恒睿致遠(yuǎn)一年持有混合C |
-0.0200% |
0.31% |
1.06% |
0.63% |
2.78% |
0.90% |
3.91% |
2.27% |
4.48% |
| 35 |
002900 |
南方中證500信息技術(shù)聯(lián)接A |
-0.8200% |
-2.56% |
0.12% |
-11.82% |
-1.90% |
3.35% |
31.41% |
2.25% |
19.65% |
| 36 |
009829 |
長城優(yōu)選增強(qiáng)六個月持有混合A |
-0.0600% |
-0.02% |
0.52% |
-0.15% |
0.81% |
0.55% |
2.19% |
2.25% |
2.72% |
| 37 |
010882 |
南方寶順混合C |
-0.1100% |
- |
1.40% |
-0.44% |
0.53% |
-0.66% |
1.87% |
2.25% |
0.13% |
| 38 |
014810 |
華安灃瑞一年持有混合C |
-0.0900% |
0.02% |
0.60% |
0.37% |
1.81% |
0.89% |
1.47% |
2.25% |
4.32% |
| 39 |
004748 |
天弘策略精選混合C |
-0.0300% |
0.03% |
0.25% |
0.31% |
0.50% |
-0.47% |
1.00% |
2.24% |
1.86% |
| 40 |
008531 |
惠升惠民混合A |
-1.0700% |
-0.03% |
3.27% |
-10.12% |
17.83% |
7.24% |
13.45% |
2.24% |
-2.14% |
| 41 |
014946 |
南方高質(zhì)量優(yōu)選混合A |
-0.5200% |
-0.47% |
4.69% |
0.87% |
2.11% |
2.65% |
8.20% |
2.24% |
- |
| 42 |
015906 |
興業(yè)滬深300ETF發(fā)起聯(lián)接A |
-0.0600% |
-0.60% |
3.35% |
-1.42% |
-1.81% |
-0.44% |
6.61% |
2.24% |
- |
| 43 |
970082 |
東海證券海鑫尊利 |
0.0100% |
- |
0.22% |
0.97% |
1.09% |
0.84% |
1.87% |
2.24% |
3.02% |
| 44 |
006408 |
匯添富消費(fèi)升級混合A |
-1.0600% |
2.50% |
12.67% |
14.98% |
23.47% |
21.85% |
11.08% |
2.23% |
-1.98% |
| 45 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
-0.0800% |
-3.48% |
-0.99% |
-14.35% |
0.77% |
6.36% |
12.24% |
2.23% |
-2.32% |
| 46 |
000799 |
民生加銀半年理財A |
0.0000% |
0.02% |
0.09% |
0.58% |
1.14% |
1.14% |
0.12% |
2.22% |
4.24% |
| 47 |
008954 |
安信價值回報三年持有混合A |
-0.3700% |
0.66% |
8.01% |
-2.48% |
3.77% |
6.39% |
8.61% |
2.22% |
-9.01% |
| 48 |
015578 |
南方寶祥混合A |
-0.1000% |
0.14% |
1.56% |
1.06% |
1.59% |
0.82% |
4.48% |
2.22% |
- |
| 49 |
015946 |
興業(yè)國企改革混合C |
0.1300% |
0.43% |
0.51% |
2.39% |
3.34% |
0.34% |
5.00% |
2.22% |
- |
| 50 |
016474 |
交銀穩(wěn)固收益?zhèn)疌 |
-0.1800% |
0.33% |
0.50% |
1.03% |
2.15% |
0.93% |
8.79% |
2.22% |
- |
|
|
| 51 |
159910 |
嘉實(shí)深證基本面120ETF |
-0.5500% |
-0.08% |
3.97% |
-2.99% |
-4.65% |
-1.83% |
0.93% |
2.22% |
-0.11% |
| 52 |
253060 |
國聯(lián)安信心增長債券A |
-0.3600% |
-0.24% |
1.16% |
0.32% |
2.96% |
2.21% |
-1.65% |
2.22% |
3.95% |
| 53 |
006532 |
華泰柏瑞量化阿爾法C |
-0.1800% |
1.09% |
3.04% |
-0.13% |
1.93% |
1.01% |
7.44% |
2.21% |
3.73% |
| 54 |
008174 |
國泰藍(lán)籌精選混合A |
-0.4100% |
0.39% |
0.96% |
2.22% |
3.08% |
2.66% |
20.23% |
2.21% |
-1.73% |
| 55 |
008295 |
朱雀企業(yè)優(yōu)勝C |
-0.9500% |
0.54% |
6.33% |
4.49% |
4.57% |
10.85% |
14.54% |
2.21% |
-1.02% |
| 56 |
010646 |
融通價值趨勢混合A |
-0.6300% |
0.12% |
7.26% |
2.94% |
1.70% |
8.56% |
22.55% |
2.21% |
-0.38% |
| 57 |
017431 |
嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣C |
-0.4600% |
3.05% |
16.97% |
2.26% |
17.77% |
15.22% |
22.25% |
2.21% |
- |
| 58 |
512400 |
南方中證申萬有色金屬ETF |
-1.0800% |
0.72% |
1.21% |
4.56% |
0.67% |
10.85% |
-1.39% |
2.21% |
-6.70% |
| 59 |
005152 |
農(nóng)銀滬深300指數(shù)C |
-0.0600% |
0.07% |
3.24% |
-0.69% |
-1.99% |
-0.80% |
7.47% |
2.20% |
0.51% |
| 60 |
014186 |
招商專精特新股票C |
-1.6800% |
-0.22% |
3.31% |
1.42% |
6.31% |
10.95% |
19.60% |
2.20% |
0.95% |
| 61 |
002230 |
華夏大中華混合(QDII) |
-0.1000% |
-0.58% |
6.10% |
-10.15% |
-5.61% |
-1.15% |
-9.20% |
2.19% |
-12.07% |
| 62 |
007809 |
富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接A |
-0.2700% |
0.18% |
1.63% |
-2.81% |
-5.05% |
-4.37% |
2.73% |
2.19% |
24.02% |
| 63 |
012037 |
招商和惠養(yǎng)老目標(biāo)2040三年持有期混合(FOF)A |
0.3300% |
-0.46% |
1.77% |
0.52% |
1.44% |
1.57% |
5.27% |
2.19% |
2.86% |
| 64 |
014481 |
華夏鼎優(yōu)債券C |
0.0000% |
0.20% |
0.20% |
-0.39% |
-0.19% |
-0.78% |
-1.29% |
2.19% |
3.55% |
| 65 |
015749 |
博時優(yōu)享回報混合A |
-0.7300% |
-0.03% |
8.08% |
0.68% |
10.31% |
8.20% |
17.74% |
2.19% |
- |
| 66 |
016229 |
創(chuàng)金合信星和穩(wěn)健6個月持有混合發(fā)起(FOF)A |
0.0400% |
0.26% |
0.56% |
-0.06% |
1.86% |
0.88% |
2.82% |
2.18% |
- |
| 67 |
016492 |
南方均衡成長混合A |
-0.7100% |
0.22% |
3.56% |
-1.81% |
-0.02% |
-0.70% |
3.12% |
2.18% |
- |
| 68 |
501079 |
大成科創(chuàng)主題混合(LOF)A |
0.2700% |
0.20% |
1.61% |
-10.12% |
-11.32% |
-7.68% |
6.72% |
2.18% |
13.70% |
| 69 |
690202 |
民生增強(qiáng)收益?zhèn)疌 |
-0.7300% |
-0.40% |
2.45% |
-3.84% |
5.03% |
3.73% |
7.97% |
2.18% |
-0.27% |
| 70 |
001735 |
廣發(fā)百發(fā)大數(shù)據(jù)成長混合E |
-0.7300% |
0.44% |
3.73% |
2.56% |
4.84% |
7.23% |
8.77% |
2.17% |
11.46% |
| 71 |
007810 |
富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接C |
-0.2700% |
0.30% |
0.91% |
-3.31% |
-5.63% |
-4.91% |
1.91% |
2.17% |
21.93% |
| 72 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
0.0400% |
0.16% |
0.47% |
-0.87% |
1.56% |
0.33% |
2.53% |
2.17% |
0.45% |
| 73 |
012910 |
平安盈盛穩(wěn)健配置三個月持有債券(FOF)C |
0.0100% |
0.02% |
0.20% |
0.50% |
1.61% |
0.52% |
1.82% |
2.17% |
4.11% |
| 74 |
168203 |
國聯(lián)國證鋼鐵行業(yè)指數(shù)(LOF)A |
-1.1500% |
-0.53% |
2.54% |
2.54% |
1.62% |
5.12% |
3.20% |
2.17% |
-5.52% |
| 75 |
000275 |
廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(QDII)A |
-0.1200% |
-0.12% |
0.91% |
0.12% |
1.16% |
0.97% |
2.85% |
2.16% |
-5.63% |
|
|
| 76 |
005416 |
鵬華尊惠定期開放混合A |
0.4900% |
0.49% |
1.89% |
3.59% |
3.91% |
4.55% |
7.58% |
2.16% |
14.65% |
| 77 |
009821 |
嘉實(shí)浦惠6個月持有期混合C |
-0.0700% |
0.11% |
0.46% |
-0.77% |
0.92% |
-0.17% |
-0.43% |
2.16% |
2.67% |
| 78 |
005323 |
前海開源澤鑫混合A |
0.1000% |
-0.14% |
1.08% |
1.24% |
0.54% |
0.61% |
2.50% |
2.15% |
3.73% |
| 79 |
501205 |
鵬華創(chuàng)新未來混合(LOF) |
-1.1700% |
-1.45% |
4.66% |
-14.73% |
5.05% |
2.52% |
35.41% |
2.15% |
-18.52% |
| 80 |
009370 |
浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A |
0.3900% |
0.09% |
2.11% |
-1.77% |
-1.08% |
-1.30% |
-0.92% |
2.14% |
2.24% |
| 81 |
012508 |
嘉實(shí)安康穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.2000% |
0.14% |
0.90% |
0.14% |
1.39% |
0.77% |
2.00% |
2.14% |
3.11% |
| 82 |
013651 |
南方譽(yù)泰穩(wěn)健6個月持有混合(FOF)A |
0.0400% |
-0.05% |
0.56% |
-0.34% |
1.54% |
-0.01% |
3.20% |
2.14% |
- |
| 83 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
-0.0600% |
-0.22% |
2.80% |
0.33% |
5.82% |
4.25% |
8.88% |
2.14% |
2.05% |
| 84 |
001588 |
天弘中證800指數(shù)A |
-0.2800% |
0.81% |
3.01% |
-1.76% |
-2.34% |
-0.71% |
8.34% |
2.13% |
5.78% |
| 85 |
003900 |
交銀瑞鑫六個月持有期混合A |
-0.0400% |
-0.03% |
0.15% |
0.52% |
1.33% |
0.54% |
2.25% |
2.13% |
5.24% |
| 86 |
004457 |
光大多策略智選18個月混合 |
0.0500% |
0.05% |
0.96% |
0.24% |
1.42% |
0.80% |
2.03% |
2.13% |
1.57% |
| 87 |
006920 |
嘉實(shí)穩(wěn)華純債債券C |
0.0100% |
0.16% |
0.23% |
0.61% |
0.31% |
0.44% |
0.45% |
2.13% |
4.27% |
| 88 |
014332 |
華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C |
-1.6400% |
0.19% |
7.37% |
-0.97% |
1.69% |
7.70% |
16.26% |
2.13% |
-4.23% |
| 89 |
519300 |
大成滬深300指數(shù)A |
-0.0600% |
0.21% |
3.32% |
-1.36% |
1.70% |
-0.12% |
7.39% |
2.13% |
2.12% |
| 90 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
-0.1200% |
-0.23% |
0.58% |
0.81% |
-0.69% |
-0.23% |
-0.11% |
2.12% |
1.88% |
| 91 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.2300% |
0.23% |
1.11% |
-1.83% |
0.30% |
-0.57% |
4.48% |
2.12% |
1.79% |
| 92 |
011606 |
交銀招享一年持有混合(FOF)C |
0.1400% |
0.10% |
0.53% |
0.54% |
2.29% |
1.03% |
1.37% |
2.12% |
2.11% |
| 93 |
015231 |
富國智選穩(wěn)進(jìn)3個月持有混合(FOF)A |
0.0100% |
0.08% |
0.21% |
0.44% |
1.30% |
0.52% |
2.30% |
2.12% |
4.83% |
| 94 |
070003 |
嘉實(shí)穩(wěn)健混合 |
0.0900% |
0.42% |
4.04% |
0.30% |
-0.03% |
-0.04% |
3.92% |
2.12% |
-3.95% |
| 95 |
253061 |
國聯(lián)安信心增長債券B |
-0.3700% |
0.51% |
1.42% |
0.71% |
3.02% |
2.55% |
-1.56% |
2.12% |
3.42% |
| 96 |
001732 |
廣發(fā)百發(fā)大數(shù)據(jù)價值混合E |
-0.4300% |
-2.84% |
- |
3.84% |
2.74% |
7.79% |
16.08% |
2.11% |
1.66% |
| 97 |
004432 |
南方中證申萬有色金屬ETF發(fā)起聯(lián)接A |
-1.0300% |
0.68% |
1.16% |
4.36% |
0.70% |
10.32% |
-1.43% |
2.11% |
-6.40% |
| 98 |
010069 |
工銀雙盈債券C |
-0.1300% |
0.28% |
0.50% |
-0.14% |
0.11% |
-0.75% |
1.71% |
2.11% |
4.08% |
| 99 |
010330 |
東吳興享成長混合A |
-0.5400% |
-0.78% |
5.48% |
-10.17% |
0.48% |
3.11% |
10.54% |
2.11% |
-13.87% |
| 100 |
013095 |
安信遠(yuǎn)見成長混合A |
-0.8500% |
2.98% |
8.65% |
1.44% |
6.81% |
8.95% |
-1.20% |
2.11% |
-4.36% |
| 101 |
016708 |
華夏中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C |
-0.9400% |
-0.70% |
2.26% |
1.74% |
-1.48% |
7.37% |
-6.77% |
2.11% |
- |
| 102 |
501028 |
財通多策略福瑞混合發(fā)起式(LOF)A |
-0.1700% |
0.33% |
1.92% |
1.19% |
5.23% |
2.97% |
6.13% |
2.11% |
-1.52% |
| 103 |
001489 |
萬家瑞豐靈活配置混合C |
-0.2600% |
3.07% |
3.90% |
-2.92% |
-1.22% |
-0.90% |
1.77% |
2.10% |
0.85% |
| 104 |
001734 |
廣發(fā)百發(fā)大數(shù)據(jù)成長混合A |
-0.7300% |
0.44% |
3.73% |
2.56% |
4.85% |
7.25% |
8.79% |
2.10% |
11.48% |
| 105 |
007049 |
平安鑫安混合E |
-0.6600% |
-2.13% |
2.57% |
-9.39% |
15.76% |
6.36% |
3.91% |
2.10% |
1.65% |
| 106 |
008621 |
天弘永裕穩(wěn)健養(yǎng)老一年(FOF)A |
0.4400% |
0.03% |
0.90% |
-1.32% |
0.92% |
-0.14% |
1.79% |
2.10% |
0.69% |
| 107 |
009928 |
工銀聚利18個月定開混合C |
-0.0300% |
0.28% |
0.75% |
0.24% |
0.25% |
- |
2.54% |
2.10% |
8.43% |
| 108 |
017337 |
平安養(yǎng)老2025一年持有期混合(FOF)Y |
0.0800% |
0.10% |
0.90% |
0.58% |
1.90% |
1.01% |
2.15% |
2.10% |
- |
| 109 |
017446 |
摩根滬深300指數(shù)增強(qiáng)發(fā)起式C |
-0.1900% |
3.08% |
4.16% |
-0.42% |
-2.59% |
-0.26% |
8.53% |
2.10% |
- |
| 110 |
007385 |
華泰保興安盈定開混合 |
-0.1200% |
-0.09% |
1.33% |
1.28% |
1.91% |
0.82% |
0.68% |
2.09% |
8.05% |
| 111 |
007734 |
南方智銳混合C |
-0.4900% |
-0.14% |
4.90% |
3.10% |
4.93% |
5.13% |
-0.26% |
2.09% |
-8.76% |
| 112 |
012458 |
泰康福安養(yǎng)老一年持有混合(FOF)A |
0.1500% |
-0.18% |
0.51% |
0.04% |
1.44% |
0.47% |
2.43% |
2.09% |
2.49% |
| 113 |
014722 |
易方達(dá)匯欣平衡養(yǎng)老三年持有混合(FOF)A |
0.5200% |
1.15% |
2.28% |
-0.59% |
-1.01% |
0.88% |
2.55% |
2.09% |
- |
| 114 |
502023 |
鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A |
-1.1400% |
-0.52% |
2.56% |
2.23% |
1.28% |
4.51% |
3.30% |
2.09% |
-6.70% |
| 115 |
003734 |
萬家瑞盈靈活配置混合A |
-0.0600% |
0.13% |
3.32% |
-0.93% |
-0.21% |
-0.83% |
0.47% |
2.08% |
4.56% |
| 116 |
006021 |
廣發(fā)滬深300指數(shù)增強(qiáng)C |
-0.0500% |
1.09% |
3.26% |
-0.45% |
-0.05% |
-0.01% |
8.98% |
2.08% |
-1.41% |
| 117 |
008671 |
銀華科技創(chuàng)新混合 |
-0.4100% |
-0.58% |
2.66% |
-13.96% |
-0.70% |
-3.60% |
17.67% |
2.08% |
-14.32% |
| 118 |
010998 |
博道消費(fèi)智航A |
-0.6600% |
1.10% |
4.68% |
8.59% |
9.31% |
9.08% |
10.17% |
2.08% |
8.04% |
| 119 |
011854 |
招商中證消費(fèi)龍頭指數(shù)增強(qiáng)C |
-0.0600% |
0.76% |
3.85% |
4.03% |
2.29% |
1.79% |
1.03% |
2.08% |
-2.63% |
| 120 |
017779 |
浦銀安盛中證證券公司30ETF聯(lián)接C |
-0.4600% |
1.92% |
3.74% |
-4.09% |
-10.22% |
-6.96% |
14.55% |
2.08% |
- |
| 121 |
970007 |
華安證券匯贏增利一年持有混合B |
-0.2100% |
0.02% |
2.11% |
-1.93% |
-2.24% |
-2.63% |
-0.56% |
2.08% |
7.42% |
| 122 |
001301 |
大成睿景靈活配置混合C |
-0.8600% |
0.36% |
1.18% |
-1.40% |
-1.11% |
3.96% |
-7.78% |
2.07% |
-9.23% |
| 123 |
002728 |
華富益鑫靈活配置混合A |
-0.0500% |
-0.01% |
0.17% |
0.18% |
1.32% |
0.57% |
1.17% |
2.07% |
3.49% |
| 124 |
009143 |
摩根錦程穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.2000% |
-0.10% |
0.79% |
-0.57% |
0.89% |
0.69% |
3.13% |
2.07% |
1.15% |
| 125 |
470014 |
匯添富理財14天債券A |
-0.0100% |
0.04% |
0.02% |
0.17% |
0.18% |
0.09% |
0.67% |
2.07% |
2.88% |
| 126 |
001731 |
廣發(fā)百發(fā)大數(shù)據(jù)價值混合A |
-0.3500% |
-2.90% |
- |
3.84% |
2.71% |
7.77% |
16.02% |
2.06% |
1.52% |
| 127 |
011408 |
天弘益新混合A |
0.0100% |
0.03% |
0.32% |
0.97% |
1.68% |
0.88% |
3.26% |
2.06% |
2.53% |
| 128 |
015258 |
鵬華穩(wěn)享一年持有期混合A |
-0.0100% |
0.18% |
1.38% |
1.34% |
1.32% |
0.97% |
1.12% |
2.06% |
- |
| 129 |
001567 |
南方利達(dá)C |
-0.0700% |
-0.06% |
0.89% |
0.51% |
0.99% |
0.32% |
3.75% |
2.05% |
4.33% |
| 130 |
003166 |
鵬華弘嘉混合C |
-0.9900% |
4.09% |
8.61% |
10.91% |
13.06% |
16.63% |
23.79% |
2.05% |
27.18% |
| 131 |
004153 |
中信保誠新悅混合A |
0.3200% |
0.25% |
2.25% |
-0.38% |
1.08% |
-0.06% |
-0.13% |
2.05% |
4.05% |
| 132 |
011769 |
富國精誠回報12個月持有期混合A |
-0.3400% |
-0.25% |
1.19% |
-0.95% |
0.17% |
0.02% |
-3.07% |
2.05% |
1.84% |
| 133 |
013189 |
嘉實(shí)穩(wěn)健添利一年持有混合 |
-0.1000% |
-0.07% |
0.66% |
-0.78% |
1.53% |
0.21% |
-0.10% |
2.05% |
5.57% |
| 134 |
016238 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C |
-0.3000% |
-2.97% |
0.66% |
-10.69% |
3.85% |
8.70% |
27.71% |
2.05% |
- |
| 135 |
017253 |
易方達(dá)匯誠養(yǎng)老2043三年持有混合(FOF)Y |
0.5400% |
1.15% |
2.28% |
-0.46% |
-0.62% |
1.30% |
2.70% |
2.05% |
- |
| 136 |
006294 |
萬家穩(wěn)健養(yǎng)老三年持有混合(FOF)A |
0.1600% |
0.03% |
0.71% |
-0.24% |
1.39% |
0.23% |
2.13% |
2.04% |
2.30% |
| 137 |
011228 |
西部利得量化成長混合C |
-0.7100% |
1.46% |
5.82% |
3.04% |
7.38% |
8.09% |
18.98% |
2.04% |
10.36% |
| 138 |
017038 |
富國中證1000優(yōu)選股票A |
-0.4500% |
3.56% |
7.11% |
0.88% |
-2.23% |
4.54% |
10.73% |
2.04% |
- |
| 139 |
017630 |
富國周期精選三年持有期混合A |
-0.1400% |
1.40% |
5.07% |
-1.07% |
2.73% |
4.00% |
1.51% |
2.04% |
- |
| 140 |
470059 |
匯添富可轉(zhuǎn)換債券C |
-0.3500% |
0.33% |
2.68% |
-2.15% |
2.18% |
0.42% |
0.60% |
2.04% |
0.98% |
| 141 |
000081 |
天治可轉(zhuǎn)債增強(qiáng)債券C |
0.2500% |
0.92% |
1.48% |
2.22% |
5.83% |
1.60% |
4.57% |
2.03% |
-0.94% |
| 142 |
004119 |
廣發(fā)創(chuàng)新驅(qū)動靈活配置混合 |
-0.3400% |
-1.07% |
-0.90% |
4.94% |
6.59% |
4.82% |
15.76% |
2.03% |
-3.34% |
| 143 |
005324 |
前海開源澤鑫混合C |
0.1000% |
-0.01% |
1.03% |
1.31% |
1.50% |
0.67% |
2.52% |
2.03% |
3.52% |
| 144 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
-0.1400% |
0.28% |
0.88% |
-0.23% |
1.50% |
0.56% |
-0.64% |
2.03% |
5.98% |
| 145 |
015888 |
國投瑞銀行業(yè)睿選混合C |
-0.6600% |
1.70% |
4.87% |
0.35% |
-3.07% |
-0.48% |
-3.90% |
2.03% |
- |
| 146 |
016797 |
嘉實(shí)雙利債券A |
-0.2200% |
-0.38% |
0.52% |
-0.15% |
0.21% |
-0.06% |
1.46% |
2.03% |
- |
| 147 |
516780 |
華泰柏瑞中證稀土產(chǎn)業(yè)ETF |
-1.7500% |
-1.27% |
5.75% |
-1.71% |
0.30% |
7.77% |
19.26% |
2.03% |
-4.33% |
| 148 |
580008 |
東吳新產(chǎn)業(yè)精選股票A |
-0.6200% |
-0.53% |
6.88% |
-8.53% |
2.85% |
5.62% |
13.75% |
2.03% |
-4.67% |
| 149 |
009817 |
紅塔紅土穩(wěn)健精選混合A |
-0.2500% |
-0.61% |
0.01% |
-0.93% |
1.65% |
-0.53% |
3.17% |
2.02% |
0.82% |
| 150 |
011492 |
華泰紫金豐睿債券發(fā)起A |
-0.0900% |
0.13% |
0.50% |
-0.08% |
2.13% |
0.64% |
3.06% |
2.02% |
2.23% |
| 151 |
016145 |
工銀瑞誠一年定開債券C |
0.0100% |
-0.07% |
0.18% |
1.00% |
2.48% |
0.22% |
2.02% |
2.02% |
- |
| 152 |
016795 |
華安灃裕債券C |
-0.0400% |
0.10% |
-0.04% |
-0.21% |
0.79% |
-0.03% |
1.02% |
2.02% |
- |
| 153 |
160603 |
鵬華普天收益混合 |
-1.0600% |
0.98% |
1.97% |
-2.25% |
-0.60% |
2.46% |
7.00% |
2.02% |
2.55% |
| 154 |
519667 |
銀河銀信債券A |
0.0600% |
-0.06% |
0.72% |
0.83% |
1.35% |
1.00% |
2.59% |
2.02% |
3.85% |
| 155 |
001305 |
九泰天富改革混合A |
-0.5200% |
-2.43% |
-3.98% |
-12.76% |
-0.10% |
-2.33% |
4.44% |
2.01% |
3.32% |
| 156 |
006872 |
長信頤天養(yǎng)老三年持有混合(FOF)A |
0.3700% |
-0.35% |
0.68% |
-1.62% |
2.39% |
2.99% |
10.10% |
2.01% |
4.67% |
| 157 |
007649 |
博時頤澤平衡養(yǎng)老(FOF)A |
0.4600% |
1.01% |
4.01% |
0.84% |
0.96% |
1.55% |
3.40% |
2.01% |
5.20% |
| 158 |
008776 |
華安滬深300ETF聯(lián)接A |
-0.0600% |
1.12% |
3.33% |
-1.20% |
-1.74% |
-0.88% |
9.26% |
2.01% |
4.38% |
| 159 |
017327 |
嘉實(shí)民安添歲穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
0.2500% |
0.09% |
0.87% |
0.05% |
1.31% |
0.84% |
2.70% |
2.01% |
- |
| 160 |
530030 |
建信周盈安心理財債券A |
0.0000% |
0.01% |
0.09% |
0.25% |
0.46% |
0.27% |
0.93% |
2.01% |
3.28% |
| 161 |
001623 |
興業(yè)國企改革混合A |
0.1300% |
0.55% |
1.14% |
3.77% |
4.59% |
1.35% |
5.65% |
2.00% |
4.36% |
| 162 |
005166 |
嘉實(shí)潤和量化定期混合 |
0.0000% |
0.04% |
0.06% |
0.06% |
0.89% |
-0.08% |
1.42% |
2.00% |
2.20% |
| 163 |
006363 |
建信深證基本面60ETF聯(lián)接C |
-0.4000% |
0.73% |
2.99% |
-3.51% |
-5.03% |
-3.02% |
1.14% |
2.00% |
-0.17% |
| 164 |
162216 |
宏利500指數(shù)增強(qiáng)(LOF) |
-0.7700% |
-0.63% |
1.94% |
-1.90% |
4.39% |
3.53% |
10.28% |
2.00% |
-0.70% |
| 165 |
005823 |
泰康頤享混合A |
-0.1000% |
-0.10% |
0.05% |
-2.16% |
0.87% |
-0.46% |
2.17% |
1.99% |
1.87% |
| 166 |
011577 |
鵬華安誠混合C |
0.0100% |
0.08% |
0.05% |
0.46% |
2.27% |
0.54% |
2.50% |
1.99% |
2.34% |
| 167 |
017340 |
易方達(dá)匯智平衡養(yǎng)老目標(biāo)三年持有混合(FOF)Y |
0.5200% |
-0.37% |
1.92% |
-1.13% |
0.77% |
0.79% |
2.70% |
1.99% |
- |
| 168 |
159876 |
華寶有色金屬ETF |
-1.0800% |
0.77% |
1.22% |
4.24% |
-0.78% |
9.61% |
-2.11% |
1.99% |
-3.47% |
| 169 |
561550 |
華泰柏瑞中證500增強(qiáng)策略ETF |
-0.7900% |
0.09% |
3.45% |
-2.72% |
-0.35% |
1.53% |
4.13% |
1.99% |
7.84% |
| 170 |
004419 |
匯添富美元債債券(QDII)人民幣A |
-0.4000% |
0.01% |
0.12% |
1.09% |
1.61% |
1.77% |
3.34% |
1.98% |
4.59% |
| 171 |
004948 |
鑫元鑫趨勢靈活配置混合C |
-1.0000% |
-0.31% |
3.09% |
-3.73% |
-1.17% |
-0.85% |
5.34% |
1.98% |
2.51% |
| 172 |
011027 |
國壽安保穩(wěn)弘混合A |
-0.2800% |
-0.42% |
0.44% |
1.10% |
4.42% |
5.42% |
8.83% |
1.98% |
0.46% |
| 173 |
017056 |
嘉實(shí)國證綠色電力ETF發(fā)起聯(lián)接A |
-0.7200% |
0.11% |
1.18% |
3.25% |
-0.85% |
-1.45% |
0.88% |
1.98% |
- |
| 174 |
002006 |
工銀新得益混合 |
0.0700% |
-0.14% |
1.04% |
-0.27% |
-0.41% |
-0.27% |
1.54% |
1.97% |
3.49% |
| 175 |
007090 |
海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A |
0.1500% |
0.12% |
0.46% |
-1.82% |
-0.04% |
-0.97% |
1.59% |
1.97% |
3.03% |
| 176 |
008749 |
富國中證科技50策略ETF聯(lián)接A |
-0.7900% |
-0.28% |
4.74% |
-7.65% |
-1.36% |
-0.23% |
20.55% |
1.97% |
13.69% |
| 177 |
009568 |
浙商智多寶穩(wěn)健一年持有期A |
-0.0700% |
0.08% |
1.48% |
0.42% |
1.06% |
0.01% |
3.48% |
1.97% |
2.51% |
| 178 |
159666 |
華夏中證全指運(yùn)輸ETF |
-0.1000% |
0.43% |
4.71% |
4.75% |
0.16% |
-0.10% |
4.15% |
1.97% |
- |
| 179 |
001282 |
華安新機(jī)遇靈活配置混合A |
-0.1600% |
-0.18% |
0.25% |
-1.21% |
-0.71% |
-0.98% |
2.22% |
1.96% |
2.30% |
| 180 |
002095 |
博時新收益A |
-0.8100% |
-1.63% |
-0.71% |
3.84% |
3.92% |
8.53% |
7.71% |
1.96% |
-2.91% |
| 181 |
004818 |
國壽安保目標(biāo)策略混合發(fā)起A |
-1.1700% |
-1.79% |
4.33% |
-6.28% |
1.16% |
6.68% |
16.34% |
1.96% |
2.40% |
| 182 |
009957 |
廣發(fā)恒譽(yù)混合C |
-0.2600% |
0.32% |
2.12% |
2.70% |
4.70% |
3.42% |
4.33% |
1.96% |
5.03% |
| 183 |
010267 |
興全安泰積極養(yǎng)老五年持有混合(FOF)A |
0.5700% |
0.31% |
2.76% |
-1.02% |
1.74% |
2.01% |
5.61% |
1.96% |
4.49% |
| 184 |
010305 |
華夏創(chuàng)新驅(qū)動混合A |
-0.4400% |
-0.84% |
-1.10% |
-5.86% |
1.06% |
1.05% |
12.21% |
1.96% |
-4.69% |
| 185 |
010544 |
中加科鑫混合C |
-0.1400% |
0.61% |
1.23% |
-0.07% |
-0.40% |
0.38% |
2.81% |
1.96% |
0.32% |
| 186 |
010978 |
華夏鴻陽6個月持有期混合C |
-1.2800% |
0.42% |
2.81% |
-3.56% |
-1.51% |
1.59% |
-1.22% |
1.96% |
-0.65% |
| 187 |
016134 |
嘉實(shí)滬深300指數(shù)研究增強(qiáng)C |
-0.0700% |
2.97% |
5.61% |
1.13% |
-0.13% |
1.84% |
5.87% |
1.96% |
- |
| 188 |
400027 |
東方雙債添利債券A |
-0.6600% |
0.83% |
3.91% |
1.79% |
7.68% |
6.45% |
6.55% |
1.96% |
3.87% |
| 189 |
005103 |
工銀滬深300ETF聯(lián)接C |
-0.0500% |
1.38% |
3.89% |
-0.56% |
-0.82% |
-0.13% |
9.22% |
1.95% |
0.66% |
| 190 |
011774 |
國壽安保璟珹6個月持有混合C |
-0.1800% |
0.31% |
0.39% |
2.41% |
2.30% |
3.10% |
5.47% |
1.95% |
1.26% |
| 191 |
016485 |
中歐成長先鋒混合A |
-0.8900% |
1.20% |
7.50% |
-10.34% |
4.10% |
4.47% |
13.34% |
1.95% |
- |
| 192 |
007096 |
大成滬深300指數(shù)C |
-0.0600% |
0.21% |
3.31% |
-1.39% |
1.64% |
-0.16% |
7.28% |
1.94% |
1.86% |
| 193 |
008171 |
長城嘉裕六個月定開債A |
0.0000% |
- |
0.06% |
0.50% |
1.06% |
0.63% |
-0.06% |
1.94% |
2.83% |
| 194 |
008210 |
南方寶泰一年混合C |
-0.0800% |
0.38% |
1.37% |
-0.33% |
1.27% |
-0.49% |
1.50% |
1.94% |
1.48% |
| 195 |
009884 |
民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)A |
0.4100% |
0.58% |
1.56% |
-1.09% |
1.55% |
1.67% |
3.40% |
1.94% |
-1.02% |
| 196 |
017339 |
易方達(dá)匯欣平衡養(yǎng)老三年持有混合(FOF)Y |
0.5300% |
-0.33% |
1.95% |
-1.19% |
0.70% |
0.67% |
2.56% |
1.94% |
- |
| 197 |
161232 |
國投瑞銀瑞盛混合(LOF)A |
0.0200% |
0.25% |
1.40% |
0.81% |
0.68% |
-0.07% |
1.55% |
1.94% |
10.78% |
| 198 |
001139 |
華安新動力靈活配置混合A |
0.0100% |
0.03% |
0.23% |
0.73% |
1.32% |
0.68% |
0.95% |
1.93% |
2.92% |
| 199 |
016666 |
英大延福養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)A |
0.3700% |
0.28% |
2.09% |
-0.95% |
0.15% |
0.14% |
3.92% |
1.93% |
- |
| 200 |
007577 |
寶盈祥瑞混合C |
-0.0500% |
0.08% |
0.26% |
0.27% |
0.87% |
0.26% |
0.94% |
1.92% |
2.59% |
