| 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 |
014493 |
浙商匯金興利增強(qiáng)債券C |
-0.3600% |
0.13% |
1.38% |
-3.28% |
2.95% |
0.71% |
0.97% |
0.29% |
-2.59% |
| 2 |
014923 |
華夏ESG可持續(xù)投資一年持有混合C |
-0.9000% |
-2.04% |
3.96% |
-7.18% |
-0.73% |
-0.27% |
0.86% |
0.29% |
-15.87% |
| 3 |
006521 |
匯安短債債券E |
0.0000% |
- |
0.08% |
0.26% |
0.28% |
0.28% |
0.28% |
0.28% |
0.28% |
| 4 |
008631 |
國(guó)泰民澤平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)A |
0.3300% |
0.03% |
2.86% |
-4.65% |
3.18% |
2.04% |
5.19% |
0.28% |
0.69% |
| 5 |
011992 |
匯安泓利一年持有期混合C |
-0.0500% |
0.21% |
0.36% |
0.31% |
1.30% |
0.65% |
3.35% |
0.28% |
-4.38% |
| 6 |
007669 |
太平睿盈混合C |
-0.1600% |
-0.04% |
0.17% |
-2.65% |
2.37% |
- |
4.43% |
0.27% |
-0.80% |
| 7 |
009899 |
上銀內(nèi)需增長(zhǎng)股票A |
-0.6500% |
1.06% |
1.87% |
5.78% |
7.43% |
4.06% |
-1.47% |
0.27% |
0.16% |
| 8 |
519730 |
交銀定期支付月月豐債券A |
-0.1700% |
0.03% |
0.86% |
0.53% |
2.11% |
0.95% |
2.02% |
0.27% |
-1.28% |
| 9 |
011709 |
中歐嘉益一年持有期混合C |
-1.0900% |
1.72% |
6.45% |
-0.73% |
5.82% |
8.06% |
1.30% |
0.26% |
2.28% |
| 10 |
012914 |
方正富邦趨勢(shì)領(lǐng)航混合C |
-0.3200% |
0.05% |
3.12% |
1.61% |
3.10% |
2.50% |
7.38% |
0.26% |
-5.50% |
| 11 |
016807 |
華寶安融六個(gè)月持有期債券C |
-0.1900% |
0.03% |
0.83% |
-0.82% |
0.31% |
-0.61% |
-0.21% |
0.26% |
- |
| 12 |
001325 |
鵬華弘和混合A |
-1.0700% |
1.61% |
5.07% |
-6.39% |
8.39% |
16.09% |
9.97% |
0.25% |
0.27% |
| 13 |
005009 |
申萬(wàn)菱信行業(yè)輪動(dòng)股票A |
-0.4000% |
0.99% |
3.67% |
5.72% |
8.23% |
9.64% |
1.89% |
0.25% |
-9.97% |
| 14 |
008720 |
德邦安順混合C |
0.0000% |
- |
0.01% |
-0.03% |
1.35% |
0.13% |
1.59% |
0.25% |
-4.42% |
| 15 |
010154 |
中加中證500指數(shù)增強(qiáng)C |
-0.8300% |
0.40% |
4.12% |
-0.06% |
1.07% |
1.82% |
8.00% |
0.25% |
4.47% |
| 16 |
016158 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合C |
-1.2900% |
-2.61% |
1.85% |
-11.26% |
1.19% |
1.32% |
14.86% |
0.25% |
- |
| 17 |
501215 |
興證全球積極配置混合(FOF-LOF)A |
0.8000% |
0.64% |
4.51% |
-0.91% |
1.76% |
2.62% |
5.14% |
0.25% |
1.51% |
| 18 |
501300 |
海富通全球收益?zhèn)嗣駧?/a> |
-0.4600% |
-0.11% |
-0.60% |
0.98% |
1.23% |
1.47% |
2.84% |
0.25% |
2.41% |
| 19 |
008169 |
匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) |
0.9200% |
-0.29% |
3.65% |
-2.66% |
0.69% |
0.31% |
3.85% |
0.24% |
-7.09% |
| 20 |
009378 |
招商瑞恒一年持有期混合C |
-0.0400% |
-0.04% |
-0.03% |
-0.63% |
-0.13% |
-0.65% |
0.11% |
0.24% |
1.63% |
| 21 |
002133 |
廣發(fā)鑫益混合 |
-0.1400% |
0.28% |
-0.51% |
-9.92% |
-0.88% |
-0.05% |
21.25% |
0.23% |
-0.33% |
| 22 |
008325 |
寶盈祥利穩(wěn)健配置混合C |
0.0000% |
0.01% |
- |
0.04% |
2.61% |
0.30% |
0.46% |
0.23% |
3.40% |
| 23 |
010277 |
嘉實(shí)民安添歲穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
0.2600% |
0.37% |
1.40% |
0.03% |
1.14% |
0.72% |
2.75% |
0.23% |
2.21% |
| 24 |
010683 |
國(guó)聯(lián)景頤6個(gè)月持有混合A |
0.0100% |
0.09% |
0.56% |
0.95% |
1.74% |
0.05% |
1.28% |
0.23% |
-0.27% |
| 25 |
013603 |
易方達(dá)均衡優(yōu)選一年持有混合A |
-0.9400% |
0.78% |
5.07% |
1.34% |
-0.09% |
3.80% |
4.15% |
0.23% |
- |
|
|
| 26 |
017344 |
萬(wàn)家養(yǎng)老2035三年持有混合(FOF)Y |
0.4400% |
-0.06% |
1.58% |
0.26% |
2.51% |
1.79% |
3.20% |
0.23% |
- |
| 27 |
017409 |
長(zhǎng)信頤年養(yǎng)老三年持有混合(FOF)Y |
0.3000% |
0.40% |
0.61% |
-1.54% |
2.80% |
4.26% |
8.53% |
0.23% |
- |
| 28 |
015358 |
摩根慧享成長(zhǎng)混合C |
-0.4400% |
0.44% |
4.12% |
-5.33% |
1.76% |
1.13% |
5.85% |
0.22% |
- |
| 29 |
202107 |
南方廣利回報(bào)債券C |
-0.2200% |
-0.30% |
1.61% |
-2.46% |
5.49% |
5.88% |
7.67% |
0.22% |
-0.09% |
| 30 |
002441 |
德邦新添利債券C |
-0.0200% |
-0.01% |
-0.05% |
-0.15% |
2.48% |
0.27% |
3.63% |
0.21% |
-1.71% |
| 31 |
007231 |
國(guó)泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFA |
1.2700% |
1.35% |
1.17% |
-5.45% |
-3.52% |
0.63% |
-8.32% |
0.21% |
-4.34% |
| 32 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
-0.2100% |
-0.04% |
0.60% |
0.42% |
3.37% |
2.82% |
4.88% |
0.21% |
3.22% |
| 33 |
014683 |
富國(guó)智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)C |
0.1800% |
0.31% |
1.61% |
0.31% |
1.80% |
1.86% |
2.16% |
0.21% |
0.74% |
| 34 |
501063 |
匯添富悅享兩年持有混合 |
-0.5300% |
1.06% |
3.32% |
0.25% |
3.13% |
3.83% |
3.33% |
0.21% |
2.83% |
| 35 |
530019 |
建信社會(huì)責(zé)任混合A |
0.1000% |
-2.71% |
2.16% |
-12.57% |
-4.86% |
-3.91% |
17.65% |
0.21% |
-10.14% |
| 36 |
007449 |
興全多維價(jià)值混合A |
-0.8800% |
-0.26% |
3.51% |
-5.29% |
2.54% |
6.28% |
18.72% |
0.20% |
5.22% |
| 37 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
-0.8700% |
-0.09% |
5.71% |
0.40% |
4.47% |
4.71% |
13.67% |
0.20% |
16.19% |
| 38 |
010385 |
華安匯嘉精選混合A |
-0.3400% |
0.55% |
1.13% |
-1.94% |
1.28% |
-0.96% |
-3.98% |
0.19% |
5.82% |
| 39 |
017376 |
南方養(yǎng)老2035三年持有混合(FOF)Y |
0.5200% |
0.11% |
2.13% |
0.43% |
1.75% |
0.78% |
6.99% |
0.19% |
- |
| 40 |
270008 |
廣發(fā)核心精選混合 |
0.3000% |
0.94% |
3.63% |
4.00% |
0.21% |
1.96% |
-2.68% |
0.19% |
2.59% |
| 41 |
952020 |
國(guó)泰君安君得盈債券A |
-0.0500% |
0.29% |
0.79% |
0.77% |
1.23% |
-0.65% |
1.18% |
0.19% |
-1.48% |
| 42 |
000963 |
興業(yè)多策略混合 |
-0.3600% |
-2.39% |
-0.36% |
-13.32% |
-11.35% |
-7.78% |
11.39% |
0.18% |
-17.23% |
| 43 |
002076 |
浙商中證500增強(qiáng)A |
-0.7900% |
-0.52% |
2.49% |
-3.20% |
-1.40% |
1.11% |
6.30% |
0.18% |
0.54% |
| 44 |
005607 |
華寶中證500增強(qiáng)A |
-0.8900% |
-0.06% |
3.57% |
-0.92% |
-0.18% |
2.31% |
6.49% |
0.18% |
3.72% |
| 45 |
008553 |
萬(wàn)家養(yǎng)老2035三年持有混合(FOF)A |
0.4500% |
1.20% |
2.46% |
0.88% |
1.54% |
1.98% |
2.98% |
0.18% |
0.97% |
| 46 |
011770 |
富國(guó)精誠(chéng)回報(bào)12個(gè)月持有期混合C |
-0.3300% |
-0.03% |
0.46% |
-1.42% |
0.34% |
-0.55% |
-3.69% |
0.18% |
-0.33% |
| 47 |
015627 |
圓信永豐弘陽(yáng)股票A |
-1.0700% |
-0.24% |
3.00% |
-3.99% |
2.51% |
5.53% |
10.00% |
0.18% |
- |
| 48 |
015936 |
中信保誠(chéng)弘遠(yuǎn)混合C |
0.0700% |
1.97% |
3.39% |
2.99% |
3.37% |
0.32% |
4.74% |
0.18% |
- |
| 49 |
519738 |
交銀周期回報(bào)靈活配置混合A |
-0.1200% |
0.15% |
0.28% |
-0.05% |
0.39% |
-0.26% |
0.97% |
0.18% |
0.51% |
| 50 |
002280 |
華富安享債券A |
-0.3200% |
0.09% |
3.02% |
-2.13% |
4.66% |
2.89% |
1.77% |
0.17% |
-0.71% |
|
|
| 51 |
004232 |
中歐價(jià)值發(fā)現(xiàn)混合C |
-0.6900% |
1.43% |
6.10% |
3.09% |
5.76% |
7.99% |
-0.86% |
0.17% |
6.76% |
| 52 |
008860 |
民生加銀龍頭優(yōu)選股票A |
-0.1500% |
-0.32% |
3.84% |
1.13% |
4.35% |
3.04% |
1.79% |
0.17% |
-16.91% |
| 53 |
009515 |
中歐真益穩(wěn)健一年混合A |
-0.1300% |
-0.17% |
0.80% |
-0.53% |
1.31% |
0.28% |
2.94% |
0.17% |
-1.99% |
| 54 |
010347 |
農(nóng)銀策略收益一年持有混合 |
0.1500% |
0.80% |
4.20% |
4.88% |
4.68% |
1.72% |
2.59% |
0.17% |
-15.26% |
| 55 |
013096 |
安信遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
-0.8400% |
3.17% |
8.40% |
2.85% |
5.53% |
7.76% |
-4.05% |
0.17% |
-6.65% |
| 56 |
017978 |
信澳優(yōu)享生活混合C |
0.1000% |
9.93% |
12.17% |
27.26% |
30.19% |
37.24% |
21.03% |
0.17% |
- |
| 57 |
014403 |
中歐預(yù)見(jiàn)平衡養(yǎng)老三年持有混合發(fā)起(FOF)A |
0.2800% |
0.22% |
1.56% |
-0.42% |
0.88% |
0.67% |
1.83% |
0.16% |
- |
| 58 |
006525 |
前海開(kāi)源MSCI中國(guó)A股指數(shù)C |
-0.1600% |
-0.58% |
3.26% |
-1.25% |
-1.86% |
-0.20% |
6.54% |
0.15% |
-3.93% |
| 59 |
012206 |
中泰滬深300量化優(yōu)選增強(qiáng)A |
-0.1300% |
-0.60% |
3.84% |
-3.02% |
-3.50% |
-2.36% |
5.08% |
0.15% |
-2.04% |
| 60 |
001326 |
鵬華弘和混合C |
-1.0600% |
1.60% |
5.06% |
-6.41% |
8.35% |
16.06% |
9.91% |
0.14% |
0.12% |
| 61 |
007297 |
大成養(yǎng)老2040(FOF)A |
0.4100% |
0.28% |
2.66% |
0.91% |
1.86% |
2.35% |
3.47% |
0.14% |
-3.55% |
| 62 |
010843 |
富國(guó)天潤(rùn)回報(bào)混合A |
-0.1300% |
0.41% |
0.60% |
-1.95% |
1.05% |
1.74% |
1.30% |
0.14% |
-0.92% |
| 63 |
014536 |
諾安高端制造股票C |
-0.4400% |
-1.61% |
1.74% |
4.15% |
-5.64% |
3.84% |
13.30% |
0.14% |
-0.14% |
| 64 |
515750 |
富國(guó)中證科技50策略ETF |
-0.8500% |
-1.38% |
5.10% |
-9.18% |
-1.77% |
-0.05% |
21.32% |
0.14% |
12.09% |
| 65 |
008757 |
九泰聚鑫混合A |
-0.0100% |
0.04% |
0.39% |
0.93% |
1.70% |
1.07% |
2.21% |
0.13% |
-3.76% |
| 66 |
010426 |
國(guó)投瑞銀開(kāi)放視角精選混合C |
-0.6300% |
1.53% |
10.21% |
2.60% |
6.67% |
8.35% |
16.78% |
0.13% |
4.20% |
| 67 |
011128 |
華安精致生活混合A |
-0.3400% |
0.31% |
1.88% |
-1.51% |
-0.92% |
-0.70% |
-4.18% |
0.13% |
2.78% |
| 68 |
011586 |
博時(shí)產(chǎn)業(yè)慧選混合C |
-0.2400% |
0.56% |
4.53% |
-3.14% |
0.06% |
2.10% |
-3.31% |
0.13% |
-0.16% |
| 69 |
012463 |
博時(shí)成長(zhǎng)優(yōu)勢(shì)混合A |
-0.7500% |
-0.76% |
1.76% |
-0.79% |
0.62% |
2.14% |
4.77% |
0.13% |
-3.99% |
| 70 |
013715 |
方正富邦泰利12個(gè)月持有混合C |
0.0000% |
0.14% |
0.77% |
1.71% |
1.14% |
1.18% |
7.20% |
0.13% |
-1.12% |
| 71 |
014681 |
交銀優(yōu)享一年持有混合(FOF)C |
0.1300% |
- |
0.82% |
-0.66% |
0.84% |
0.38% |
0.93% |
0.13% |
0.73% |
| 72 |
202023 |
南方優(yōu)選成長(zhǎng)混合A |
-0.1000% |
1.10% |
3.63% |
-1.26% |
0.79% |
-1.73% |
-0.90% |
0.13% |
-10.65% |
| 73 |
006399 |
寶盈祥頤定期開(kāi)放混合C |
-0.0600% |
0.16% |
0.76% |
0.28% |
1.18% |
0.43% |
1.87% |
0.12% |
-2.82% |
| 74 |
011049 |
天弘恒新混合C |
0.0000% |
0.06% |
0.33% |
0.68% |
1.28% |
0.81% |
3.43% |
0.12% |
7.87% |
| 75 |
011573 |
鵬華安榮混合C |
0.0000% |
- |
0.14% |
0.81% |
3.89% |
0.69% |
5.26% |
0.12% |
12.71% |
|
|
| 76 |
012479 |
匯安信泰穩(wěn)健一年持有期混合A |
0.0600% |
-0.01% |
0.66% |
0.61% |
1.95% |
0.52% |
4.40% |
0.12% |
-3.96% |
| 77 |
016368 |
博時(shí)穩(wěn)健優(yōu)選三個(gè)月持有混合(FOF)A |
0.1700% |
-0.02% |
1.27% |
-1.62% |
-1.64% |
-0.85% |
4.66% |
0.12% |
- |
| 78 |
010338 |
國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
-0.5400% |
1.39% |
4.61% |
-0.25% |
-3.10% |
-0.36% |
-5.56% |
0.11% |
-3.27% |
| 79 |
865048 |
光大陽(yáng)光北斗星9個(gè)月持有債A |
-0.2200% |
0.40% |
0.75% |
0.92% |
1.27% |
0.54% |
1.44% |
0.11% |
- |
| 80 |
001397 |
建信精工制造指數(shù)增強(qiáng) |
-0.5900% |
-0.01% |
7.14% |
1.58% |
-0.11% |
1.90% |
7.38% |
0.10% |
2.56% |
| 81 |
004609 |
長(zhǎng)信樂(lè)信靈活配置混合C |
-0.0100% |
-0.04% |
-0.20% |
-1.00% |
1.34% |
-0.93% |
1.49% |
0.10% |
-7.58% |
| 82 |
004409 |
招商深證TMT50ETF聯(lián)接C |
-0.4100% |
-2.16% |
1.30% |
-15.92% |
-7.39% |
-7.35% |
10.78% |
0.09% |
5.85% |
| 83 |
005386 |
銀河睿達(dá)靈活配置混合A |
-0.1400% |
0.07% |
0.75% |
-2.74% |
-0.06% |
-1.51% |
2.14% |
0.09% |
1.44% |
| 84 |
013539 |
嘉實(shí)悅康養(yǎng)老一年持有混合(FOF)A |
0.2200% |
-0.10% |
0.42% |
-0.12% |
1.82% |
0.75% |
2.72% |
0.09% |
- |
| 85 |
016470 |
廣發(fā)生物科技指數(shù)人民幣(QDII)C |
-1.8900% |
4.31% |
4.41% |
-8.62% |
-6.47% |
-3.72% |
-6.23% |
0.09% |
- |
| 86 |
017616 |
廣發(fā)安頤一年持有期混合C |
-0.1300% |
-0.03% |
0.46% |
-0.84% |
2.35% |
2.40% |
4.57% |
0.09% |
- |
| 87 |
100022 |
富國(guó)天瑞強(qiáng)勢(shì)混合A |
-0.5500% |
-1.14% |
1.18% |
-19.00% |
4.91% |
1.66% |
7.94% |
0.09% |
-6.66% |
| 88 |
000976 |
長(zhǎng)城新興產(chǎn)業(yè)混合A |
-1.6000% |
-1.53% |
12.84% |
-7.16% |
12.78% |
14.39% |
19.96% |
0.08% |
-0.96% |
| 89 |
002390 |
招商安德靈活配置混合C |
-0.2100% |
0.31% |
3.13% |
0.22% |
-6.38% |
-4.35% |
-3.67% |
0.08% |
4.26% |
| 90 |
005998 |
嘉實(shí)深證基本面120聯(lián)接C |
-0.5200% |
-0.28% |
2.84% |
-3.41% |
-5.73% |
-2.99% |
-0.98% |
0.08% |
-1.21% |
| 91 |
009917 |
格林泓利增強(qiáng)債券C |
0.0000% |
- |
0.01% |
- |
9.47% |
- |
9.69% |
0.08% |
2.66% |
| 92 |
010546 |
中加聚隆持有期混合C |
-0.0200% |
-0.05% |
0.43% |
-0.67% |
0.31% |
-0.43% |
0.56% |
0.08% |
3.87% |
| 93 |
010854 |
匯添富滬深300基本面增強(qiáng)指數(shù)A |
-0.1100% |
-0.10% |
4.18% |
-0.51% |
-0.19% |
1.18% |
7.44% |
0.08% |
-9.62% |
| 94 |
011546 |
長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C |
-0.0400% |
0.30% |
2.30% |
-1.51% |
-1.63% |
-1.18% |
5.31% |
0.08% |
-0.99% |
| 95 |
013909 |
銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A |
0.1500% |
0.18% |
1.25% |
-0.62% |
0.91% |
-0.19% |
1.64% |
0.08% |
-0.33% |
| 96 |
000214 |
廣發(fā)成長(zhǎng)優(yōu)選混合 |
-0.0700% |
0.15% |
3.01% |
1.03% |
4.18% |
2.01% |
4.98% |
0.07% |
4.03% |
| 97 |
005665 |
鵬揚(yáng)景欣混合C |
-0.0800% |
-0.19% |
0.32% |
-0.06% |
-0.08% |
- |
-0.90% |
0.07% |
-3.12% |
| 98 |
009116 |
東興中證消費(fèi)50A |
0.0300% |
-0.03% |
3.32% |
5.92% |
3.06% |
1.79% |
-1.43% |
0.07% |
-5.87% |
| 99 |
167503 |
安信一帶一路指數(shù)A |
-0.2800% |
-0.68% |
3.46% |
-2.36% |
-8.01% |
-5.77% |
-4.54% |
0.07% |
10.13% |
| 100 |
005608 |
華寶中證500增強(qiáng)C |
-0.8900% |
0.27% |
2.81% |
-1.72% |
-0.31% |
2.86% |
6.67% |
0.06% |
1.96% |
| 101 |
008819 |
農(nóng)銀匯理策略趨勢(shì)混合 |
0.1500% |
0.79% |
4.20% |
4.87% |
4.68% |
1.72% |
2.46% |
0.06% |
-14.93% |
| 102 |
009184 |
東方紅頤和積極養(yǎng)老五年(FOF)A |
0.6300% |
1.20% |
6.43% |
2.23% |
2.61% |
5.06% |
7.93% |
0.05% |
1.22% |
| 103 |
006291 |
南方養(yǎng)老2035三年持有混合(FOF)C |
0.5200% |
0.97% |
2.59% |
0.82% |
1.57% |
1.08% |
6.46% |
0.04% |
-0.02% |
| 104 |
011526 |
中信保誠(chéng)豐裕一年持有期混合C |
0.0500% |
0.06% |
0.40% |
0.65% |
2.45% |
0.31% |
1.15% |
0.04% |
-1.03% |
| 105 |
011849 |
西部利得量化價(jià)值一年持有期混合 |
-0.1000% |
0.66% |
1.39% |
2.27% |
-0.07% |
-1.91% |
8.33% |
0.04% |
- |
| 106 |
561350 |
國(guó)泰中證500ETF |
-0.9000% |
-0.64% |
2.18% |
-4.33% |
-2.19% |
1.40% |
9.43% |
0.04% |
5.81% |
| 107 |
005434 |
鵬華睿投混合A |
-0.8300% |
-0.01% |
3.08% |
-1.58% |
0.13% |
2.15% |
11.96% |
0.03% |
-0.28% |
| 108 |
016504 |
廣發(fā)核心競(jìng)爭(zhēng)力混合A |
-0.7600% |
0.21% |
5.00% |
4.09% |
7.83% |
8.39% |
1.40% |
0.03% |
- |
| 109 |
017947 |
國(guó)富港股通遠(yuǎn)見(jiàn)價(jià)值混合C |
-1.0200% |
1.09% |
5.90% |
-0.14% |
10.31% |
8.05% |
1.81% |
0.03% |
- |
| 110 |
377240 |
摩根新興動(dòng)力混合A |
-0.5500% |
1.41% |
6.57% |
-4.75% |
0.97% |
4.19% |
10.57% |
0.03% |
-13.08% |
| 111 |
660010 |
農(nóng)銀策略精選混合 |
0.1800% |
0.76% |
4.28% |
4.85% |
4.66% |
1.69% |
2.56% |
0.03% |
-15.36% |
| 112 |
013141 |
中信保誠(chéng)弘遠(yuǎn)混合A |
0.0800% |
0.18% |
3.60% |
3.93% |
3.21% |
1.08% |
4.80% |
0.02% |
12.51% |
| 113 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
-0.9300% |
-0.15% |
3.58% |
-2.73% |
5.08% |
7.49% |
7.94% |
0.02% |
- |
| 114 |
010938 |
大摩招惠一年持有期混合A |
0.0600% |
- |
0.36% |
-1.08% |
2.14% |
-1.11% |
2.67% |
0.01% |
0.43% |
| 115 |
012982 |
華夏創(chuàng)新醫(yī)藥龍頭混合C |
0.3500% |
11.41% |
8.55% |
21.06% |
21.86% |
31.75% |
19.47% |
0.01% |
2.98% |
| 116 |
013786 |
興證全球積極配置混合(FOF-LOF)C |
0.8100% |
0.88% |
3.94% |
-0.42% |
-0.86% |
1.84% |
4.67% |
0.01% |
1.72% |
| 117 |
000135 |
中信保誠(chéng)嘉鴻債券C |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
- |
| 118 |
002972 |
前海開(kāi)源鼎安債券C |
0.0000% |
0.08% |
0.47% |
0.08% |
2.73% |
0.24% |
2.98% |
- |
-1.69% |
| 119 |
003184 |
財(cái)通中證ESG100指數(shù)增強(qiáng)C |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
- |
| 120 |
004912 |
中加純債定開(kāi)債券C |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
- |
| 121 |
005337 |
中加頤慧定開(kāi)債券發(fā)起式C |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
- |
| 122 |
005466 |
華泰紫金智惠定開(kāi)債券C |
-0.0100% |
- |
0.23% |
0.68% |
-2.75% |
-0.04% |
- |
- |
- |
| 123 |
005973 |
交銀裕如純債債券C |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
- |
| 124 |
006368 |
交銀裕祥純債債券C |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
- |
| 125 |
006964 |
中加頤瑾定開(kāi)債券C |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
- |
| 126 |
008160 |
前海聯(lián)合淳安3年定開(kāi)債券 |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
3.21% |
| 127 |
009934 |
浦銀安盛普華66個(gè)月定開(kāi)債C |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
- |
| 128 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
-0.4600% |
0.15% |
3.48% |
-2.71% |
4.83% |
2.23% |
3.00% |
- |
-8.92% |
| 129 |
013944 |
招商智星穩(wěn)健配置混合(FOF-LOF)C |
0.0000% |
0.04% |
0.17% |
0.42% |
1.07% |
0.36% |
-0.50% |
- |
- |
| 130 |
014472 |
景順長(zhǎng)城遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
-1.0100% |
-0.20% |
6.74% |
-15.16% |
7.87% |
2.85% |
11.46% |
- |
8.83% |
| 131 |
015023 |
萬(wàn)家安恒純債3個(gè)月持有債券型C |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
- |
| 132 |
016886 |
山證資管裕澤債券發(fā)起式C |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
- |
| 133 |
017044 |
新華聚利債券E |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
- |
| 134 |
519615 |
銀河君尚混合I |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
-31.03% |
| 135 |
519646 |
銀河鑫利混合I |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
-28.83% |
| 136 |
519648 |
銀河泰利純債I |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
- |
| 137 |
009892 |
富國(guó)成長(zhǎng)策略混合 |
0.3500% |
1.94% |
4.36% |
-10.49% |
1.68% |
0.89% |
6.52% |
-0.01% |
-5.95% |
| 138 |
013353 |
鵬華上華一年持有期混合A |
-0.0300% |
0.24% |
1.06% |
0.06% |
0.85% |
0.59% |
1.45% |
-0.01% |
-0.16% |
| 139 |
512360 |
平安MSCI中國(guó)A股國(guó)際ETF |
-0.1500% |
-0.60% |
3.21% |
-1.55% |
-1.96% |
-0.47% |
5.87% |
-0.01% |
-1.61% |
| 140 |
008311 |
圓信永豐優(yōu)選價(jià)值A(chǔ) |
-0.2600% |
-0.32% |
3.24% |
-1.16% |
-0.51% |
1.50% |
0.79% |
-0.02% |
-12.54% |
| 141 |
011045 |
中銀順澤回報(bào)一年持有期混合C |
-0.0700% |
0.28% |
0.42% |
-0.99% |
0.43% |
-0.72% |
-0.47% |
-0.02% |
-4.47% |
| 142 |
011775 |
格林鑫悅一年持有期混合A |
-0.1600% |
-0.10% |
0.34% |
-1.40% |
0.36% |
-0.99% |
0.29% |
-0.02% |
1.28% |
| 143 |
014152 |
國(guó)富鑫享價(jià)值混合C |
-0.4500% |
0.65% |
3.81% |
-4.98% |
-1.81% |
-2.07% |
-4.09% |
-0.02% |
- |
| 144 |
006057 |
鵬華豐和債券(LOF)C |
0.1400% |
0.05% |
1.08% |
0.77% |
-0.48% |
-0.07% |
0.20% |
-0.03% |
-4.57% |
| 145 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
-0.4600% |
-0.18% |
2.26% |
-4.40% |
4.54% |
2.88% |
3.52% |
-0.03% |
-9.27% |
| 146 |
012480 |
匯安信泰穩(wěn)健一年持有期混合C |
0.0600% |
0.17% |
0.23% |
0.81% |
1.57% |
0.38% |
4.02% |
-0.03% |
-4.71% |
| 147 |
014306 |
華泰柏瑞中證500指數(shù)增強(qiáng)C |
-0.7200% |
-0.16% |
2.31% |
-2.60% |
-0.59% |
1.86% |
3.83% |
-0.03% |
1.65% |
| 148 |
015278 |
東財(cái)滬深300A |
-0.0600% |
-0.59% |
3.48% |
-2.46% |
-2.34% |
-1.26% |
4.86% |
-0.03% |
-1.43% |
| 149 |
015753 |
上銀鑫達(dá)靈活配置混合C |
-0.2600% |
0.14% |
1.48% |
-1.09% |
0.22% |
-1.09% |
2.51% |
-0.03% |
- |
| 150 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
-1.6800% |
-2.90% |
5.48% |
-11.41% |
7.42% |
6.55% |
20.05% |
-0.04% |
-19.50% |
| 151 |
011173 |
銀華心享一年持有期混合 |
-0.7300% |
1.48% |
8.01% |
4.27% |
13.98% |
14.75% |
12.25% |
-0.04% |
-11.32% |
| 152 |
530006 |
建信核心精選混合 |
-0.0400% |
-0.47% |
3.49% |
0.83% |
-2.30% |
-1.09% |
0.83% |
-0.04% |
-5.01% |
| 153 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
-0.0200% |
-0.02% |
0.02% |
-0.60% |
-0.51% |
-1.21% |
0.96% |
-0.05% |
1.42% |
| 154 |
011035 |
嘉實(shí)中證稀土產(chǎn)業(yè)ETF聯(lián)接A |
-1.6500% |
-1.23% |
5.38% |
-1.81% |
-0.25% |
7.08% |
17.05% |
-0.05% |
-6.62% |
| 155 |
012573 |
恒越樂(lè)享添利混合C |
-0.0100% |
1.10% |
1.36% |
0.16% |
-0.17% |
0.65% |
0.12% |
-0.05% |
0.21% |
| 156 |
014417 |
泰康研究精選股票發(fā)起C |
0.2900% |
0.28% |
1.45% |
1.94% |
5.26% |
-1.30% |
23.56% |
-0.05% |
-3.40% |
| 157 |
015676 |
鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)C |
-0.3700% |
-0.69% |
2.38% |
-12.68% |
-7.00% |
-4.36% |
18.69% |
-0.05% |
15.51% |
| 158 |
010533 |
廣發(fā)恒信一年持有期混合C |
-0.1900% |
0.17% |
1.27% |
1.29% |
2.23% |
1.90% |
2.21% |
-0.06% |
0.73% |
| 159 |
011245 |
中加瑞享純債債券C |
0.0500% |
- |
0.10% |
0.05% |
0.20% |
-0.11% |
-0.80% |
-0.06% |
0.67% |
| 160 |
016849 |
建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF)A |
0.6300% |
-1.23% |
3.28% |
-8.70% |
-3.85% |
-1.71% |
6.48% |
-0.06% |
- |
| 161 |
011414 |
鵬華寧華一年持有期混合A |
-0.0200% |
0.24% |
1.40% |
0.35% |
0.86% |
0.89% |
1.60% |
-0.07% |
-0.04% |
| 162 |
017233 |
工銀穩(wěn)潤(rùn)一年持有混合C |
-0.2200% |
0.05% |
0.49% |
1.47% |
2.65% |
1.70% |
0.93% |
-0.07% |
- |
| 163 |
159973 |
弘毅遠(yuǎn)方民企領(lǐng)先100ETF |
-0.3300% |
0.22% |
6.68% |
-5.33% |
-1.70% |
0.61% |
15.83% |
-0.07% |
-7.34% |
| 164 |
005387 |
銀河睿達(dá)靈活配置混合C |
-0.1400% |
-0.32% |
0.79% |
-2.71% |
-0.98% |
-1.66% |
2.10% |
-0.08% |
1.30% |
| 165 |
512180 |
建信MSCI中國(guó)A股國(guó)際通ETF |
-0.1600% |
1.01% |
2.93% |
-1.24% |
-2.09% |
-1.03% |
7.43% |
-0.08% |
2.54% |
| 166 |
519949 |
長(zhǎng)信利信混合A |
-0.1600% |
0.89% |
4.37% |
-8.54% |
-2.51% |
-4.46% |
-3.42% |
-0.08% |
-5.76% |
| 167 |
001291 |
大摩量化多策略股票 |
-0.0900% |
- |
3.23% |
1.25% |
-1.12% |
-0.94% |
-3.21% |
-0.09% |
-7.62% |
| 168 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
-0.6700% |
-0.59% |
4.30% |
-1.58% |
0.37% |
3.08% |
7.60% |
-0.09% |
1.60% |
| 169 |
005272 |
安信恒利增強(qiáng)債券C |
-0.0300% |
-0.05% |
0.12% |
-0.29% |
-0.42% |
-1.13% |
1.64% |
-0.09% |
-4.17% |
| 170 |
009115 |
鵬揚(yáng)景泓回報(bào)靈活配置混合C |
-0.5700% |
0.30% |
2.11% |
-0.14% |
0.89% |
0.13% |
3.44% |
-0.09% |
-3.08% |
| 171 |
017676 |
廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)A |
0.3600% |
0.98% |
3.21% |
0.23% |
1.76% |
3.07% |
8.18% |
-0.09% |
- |
| 172 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
-0.7800% |
0.19% |
1.04% |
-3.44% |
-0.20% |
0.39% |
0.74% |
-0.10% |
2.90% |
| 173 |
016103 |
申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A |
-0.1600% |
-0.33% |
4.59% |
-0.06% |
-0.88% |
0.36% |
6.88% |
-0.10% |
- |
| 174 |
050001 |
博時(shí)價(jià)值增長(zhǎng)混合 |
-0.2000% |
1.12% |
3.43% |
-2.17% |
0.30% |
-0.10% |
1.22% |
-0.10% |
-4.33% |
| 175 |
970046 |
東海海睿健行靈活配置混合A |
-0.3900% |
0.05% |
4.34% |
0.85% |
10.18% |
12.93% |
22.01% |
-0.10% |
-22.09% |
| 176 |
006575 |
華安養(yǎng)老目標(biāo)2030三年持有混合發(fā)起式(FOF)A |
0.2300% |
-0.01% |
1.20% |
-0.29% |
2.73% |
1.19% |
3.87% |
-0.11% |
-1.95% |
| 177 |
007491 |
南方信息創(chuàng)新混合C |
-1.1500% |
-2.51% |
-4.70% |
-7.47% |
-6.06% |
4.78% |
38.78% |
-0.11% |
-3.22% |
| 178 |
008529 |
匯安信利債券A |
-0.0100% |
-0.05% |
0.24% |
0.37% |
1.44% |
0.60% |
3.07% |
-0.11% |
-4.46% |
| 179 |
010651 |
平安雙季增享6個(gè)月持有債券A |
0.0800% |
0.24% |
0.46% |
0.03% |
1.32% |
0.53% |
0.59% |
-0.11% |
-5.71% |
| 180 |
010906 |
博遠(yuǎn)優(yōu)享混合A |
-0.3200% |
-0.16% |
1.07% |
-1.13% |
-1.14% |
-0.09% |
3.58% |
-0.11% |
-1.63% |
| 181 |
013064 |
廣發(fā)集益一年持有債券C |
-0.1300% |
0.06% |
0.56% |
0.77% |
2.11% |
1.39% |
0.81% |
-0.11% |
1.86% |
| 182 |
013615 |
泰信鑫瑞債券發(fā)起式C |
-0.0100% |
0.02% |
0.36% |
0.14% |
1.39% |
0.32% |
1.67% |
-0.11% |
-6.24% |
| 183 |
016868 |
華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起C |
-0.2700% |
-0.19% |
3.54% |
-1.74% |
-1.19% |
-1.58% |
4.49% |
-0.11% |
- |
| 184 |
017735 |
融通明銳混合A |
-0.7800% |
0.22% |
7.58% |
-8.34% |
-3.17% |
-3.94% |
-3.28% |
-0.11% |
- |
| 185 |
018347 |
富安達(dá)智優(yōu)量化選股混合型發(fā)起式A |
-0.6200% |
0.52% |
4.54% |
-3.14% |
-2.56% |
-4.11% |
4.60% |
-0.11% |
- |
| 186 |
519759 |
交銀周期回報(bào)靈活配置混合C |
-0.1200% |
0.29% |
0.13% |
-0.12% |
0.69% |
-0.31% |
0.86% |
-0.11% |
0.23% |
| 187 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
-0.5900% |
0.17% |
2.40% |
1.65% |
-0.10% |
5.44% |
15.77% |
-0.12% |
-9.71% |
| 188 |
009164 |
中加聚慶六個(gè)月定開(kāi)混合A |
-0.0800% |
-0.08% |
0.48% |
-0.73% |
0.36% |
-0.35% |
0.85% |
-0.12% |
5.54% |
| 189 |
011567 |
富國(guó)消費(fèi)升級(jí)混合C |
0.3000% |
4.71% |
9.93% |
13.13% |
14.91% |
12.17% |
13.20% |
-0.12% |
3.89% |
| 190 |
016713 |
長(zhǎng)信均衡策略一年持有混合A |
0.0800% |
2.11% |
5.32% |
1.04% |
-0.12% |
-0.18% |
-10.45% |
-0.12% |
- |
| 191 |
159697 |
鵬華國(guó)證石油天然氣ETF |
-0.2700% |
-0.53% |
3.20% |
-1.24% |
-7.81% |
-7.94% |
-8.49% |
-0.12% |
- |
| 192 |
008124 |
中郵中證500指數(shù)增強(qiáng)C |
-1.0300% |
0.07% |
4.23% |
-0.89% |
-1.89% |
-0.67% |
1.98% |
-0.13% |
-4.57% |
| 193 |
014954 |
信澳研究?jī)?yōu)選混合C |
-0.4800% |
-1.73% |
1.27% |
-14.30% |
-2.22% |
-2.26% |
22.99% |
-0.13% |
-8.65% |
| 194 |
005297 |
南華豐淳混合C |
-0.9800% |
-0.09% |
4.16% |
6.42% |
11.87% |
17.58% |
22.77% |
-0.14% |
-3.83% |
| 195 |
012530 |
永贏惠添盈一年持有混合 |
-1.0900% |
-2.08% |
2.07% |
-3.14% |
1.45% |
5.61% |
-8.71% |
-0.14% |
-6.75% |
| 196 |
015104 |
博道研究恒選混合A |
-0.5100% |
0.73% |
6.72% |
2.73% |
4.69% |
5.65% |
9.49% |
-0.14% |
- |
| 197 |
872014 |
廣發(fā)乾利一年持有期債券C |
-0.0100% |
0.08% |
0.79% |
0.27% |
1.24% |
0.19% |
0.19% |
-0.14% |
0.49% |
| 198 |
016220 |
華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)C |
0.7400% |
1.59% |
5.72% |
1.56% |
0.70% |
2.43% |
7.07% |
-0.15% |
- |
| 199 |
016818 |
鵬華睿進(jìn)一年持有期混合A |
-0.5300% |
0.36% |
5.53% |
1.58% |
3.09% |
5.15% |
-6.39% |
-0.15% |
- |
| 200 |
001224 |
中郵新思路靈活配置混合A |
0.0400% |
-0.68% |
0.89% |
-9.09% |
-0.92% |
2.38% |
6.78% |
-0.16% |
-13.21% |
