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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 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 515320 華安中證電子50ETF -0.3800% -2.38% -0.52% -16.03% -6.18% -6.37% 23.29% 9.88% 6.08%
2 008695 平安元盛超短債C 0.0100% -0.03% 0.10% 0.44% 1.02% 0.54% 2.02% 4.33% 6.07%
3 015644 華夏中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.17% 0.45% 0.69% 0.36% 1.59% 3.89% 6.07%
4 001128 寶盈新興產(chǎn)業(yè)混合A -1.0400% 1.58% 7.57% 11.63% 23.44% 20.86% 15.53% 5.35% 6.06%
5 009097 鵬華安澤混合C -0.0200% -0.02% -0.06% 1.16% 2.10% 1.19% 1.42% 3.62% 6.06%
6 011516 嘉實浦盈一年持有期混合A -0.0400% 0.21% 0.99% 0.09% 1.84% 1.04% 0.42% 5.35% 6.06%
7 161722 招商豐泰混合(LOF) -0.2100% 0.28% 0.69% -0.68% 0.90% 0.69% 1.96% 3.86% 6.06%
8 560800 鵬揚中證數(shù)字經(jīng)濟主題ETF -0.6500% -1.19% -1.57% -14.95% -0.21% -2.46% 34.61% 4.78% 6.06%
9 003183 華富弘鑫混合C -0.1000% -0.17% 0.29% 0.22% 1.39% 0.72% 1.26% 4.11% 6.05%
10 005614 摩根富時發(fā)達市場REITs指數(shù)(QDII)美鈔 -1.9500% 1.73% 4.80% -1.02% -1.27% 3.68% 9.27% 18.02% 6.05%
11 006396 長信雙利優(yōu)選混合E -0.1700% 5.05% 11.50% 18.77% 23.61% 20.24% 18.65% 10.64% 6.05%
12 008025 匯添富穩(wěn)健增長混合A -0.3800% 0.08% 3.01% 2.90% 6.59% 4.11% 2.99% 3.55% 6.05%
13 008119 鵬華金享混合A -0.0400% -0.01% 0.07% 0.45% 1.49% 0.52% 4.84% 6.49% 6.05%
14 013549 招商享利增強債券C 0.0500% -0.14% 0.94% 0.53% 2.44% 0.92% 5.27% 4.69% 6.05%
15 519060 海富通純債債券C -0.0600% -0.32% 0.51% -0.09% 3.58% 1.35% 4.95% 5.15% 6.05%
16 002310 創(chuàng)金合信滬深300指數(shù)增強A -0.1100% -0.59% 3.51% 0.19% 0.94% 1.19% 11.29% 7.55% 6.04%
17 006607 泓德裕豐中短債債券C 0.0200% 0.04% 0.21% 0.64% 0.99% 0.51% 1.88% 4.28% 6.04%
18 008557 易方達裕富債券C -0.0600% 0.10% 1.19% 0.28% 2.63% 0.64% 2.42% 6.00% 6.04%
19 010713 中歐瑾利混合C -0.1000% -0.01% 0.54% 0.26% 1.83% -0.07% 1.46% 2.43% 6.04%
20 160612 鵬華豐收債券B -0.2700% - 0.83% 0.18% 2.63% 1.30% 7.26% 10.18% 6.04%
21 013625 嘉實價值創(chuàng)造三年持有期混合C 0.1200% 0.39% 1.46% 3.38% 5.65% 6.59% -0.66% 6.79% 6.03%
22 014054 太平睿慶混合C -0.0600% 0.05% 0.70% 0.94% 1.00% 0.49% 2.59% 4.29% 6.03%
23 005165 富榮福錦混合C -1.2700% -4.50% 9.12% -10.88% 0.64% 1.11% 18.18% 14.14% 6.02%
24 012833 交銀鴻信一年持有期混合A -0.1300% 0.12% 1.38% 0.21% 2.78% 1.78% 3.13% 5.66% 6.02%
25 003485 金鷹鑫益混合C -0.2000% 0.25% 0.55% -0.60% 3.12% 1.37% 3.89% 5.14% 6.01%
26 005934 前海聯(lián)合先進制造混合C -0.4500% 1.73% 6.43% -3.49% 5.39% 6.35% 26.55% -0.69% 6.01%
27 007591 華夏恒益18個月定開債券 0.0000% 0.05% 0.17% 0.59% 0.90% 0.73% 1.86% 3.79% 6.01%
28 009305 匯安恒利39個月定開純債債券 0.0000% - - - - - - 2.55% 6.01%
29 010480 匯添富穩(wěn)進雙盈一年持有混合 -0.0300% 0.16% 1.23% 0.09% 3.81% 1.46% 3.92% 6.41% 6.01%
30 012855 英大中證ESG120策略指數(shù)C 0.0200% 1.22% 3.67% 0.26% 0.61% 0.66% 9.29% 4.90% 6.01%
31 009240 泰康藍籌優(yōu)勢一年持有股票 0.0100% -0.42% 3.16% 1.11% 1.01% -0.14% -2.33% -4.14% 6.00%
32 012259 天弘鑫悅成長混合C -0.6200% 0.05% 5.38% -0.57% 4.86% 7.04% 14.33% -1.13% 6.00%
33 012807 國聯(lián)安恒鑫3個月定開債 0.0100% -0.03% 0.16% 0.25% 1.32% 0.28% 1.93% 3.88% 6.00%
34 002027 中加心享混合A -0.1500% 0.10% 0.47% 0.41% 2.17% 0.94% 2.98% 3.42% 5.99%
35 002088 國富新機遇混合C 0.0600% - 0.44% -0.50% 0.76% -0.81% 1.60% 5.59% 5.99%
36 002792 景順長城順益回報混合A -0.1200% 0.08% 0.69% 0.33% 2.16% 0.84% 3.72% 5.84% 5.99%
37 008229 鑫元安碩兩年定開債 0.0200% 0.02% 0.13% 0.34% 0.67% 0.50% 1.72% 3.89% 5.99%
38 011348 易方達寧易一年持有混合C 0.0200% 0.60% 0.96% 0.41% 0.92% -0.15% 2.34% 5.19% 5.99%
39 013648 長信穩(wěn)豐債券A 0.0200% -0.19% 0.20% 0.68% 1.28% 0.70% 2.25% 3.81% 5.99%
40 519328 浦銀安盛盛泰純債債券A 0.0100% 0.03% 0.14% 0.35% 0.84% 0.03% 1.64% 3.87% 5.99%
41 970166 招商資管增益添彩一個月持有期中短債債券C 0.0100% 0.02% 0.18% 0.45% 1.05% 0.12% 2.09% 4.53% 5.99%
42 002429 華安全球美元票息債C -0.2600% - - 1.23% 1.23% 1.68% 3.69% 3.41% 5.98%
43 012065 嘉實民安添復(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%
44 012112 鵬華安頤混合C -0.1200% -0.17% -0.12% -0.97% 3.72% 0.59% 9.51% 6.45% 5.98%
45 012447 華夏互聯(lián)網(wǎng)龍頭混合A -1.4200% -2.35% 2.07% -17.37% -5.45% -2.33% 2.48% -8.89% 5.98%
46 320010 諾安中證A100指數(shù)A -0.1600% 0.32% 3.79% 0.49% 1.53% 1.81% 12.59% 9.54% 5.98%
47 004738 摩根安隆回報混合A -0.0200% 0.01% 0.75% -0.22% 0.65% 0.22% 4.50% 4.04% 5.97%
48 010082 泰康浩澤混合C -0.3300% -0.25% 1.93% -1.73% 0.04% -0.09% 2.91% 4.09% 5.97%
49 012822 易方達悅豐一年持有期混合C -0.1000% 0.70% 0.89% 0.16% 2.31% 1.17% 1.91% 6.10% 5.97%
50 070020 嘉實穩(wěn)固收益?zhèn)疌 -0.1600% 0.30% 0.87% -1.28% 1.14% 0.35% 0.70% 3.87% 5.97%
51 519206 萬家年年恒榮A 0.0200% 0.17% 0.26% 0.31% 1.61% 0.25% 3.26% 6.12% 5.97%
52 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%
53 001004 新華穩(wěn)健回報靈活配置混合發(fā)起 0.0200% -0.22% 0.71% -2.79% 0.66% 0.62% 4.68% -0.72% 5.96%
54 005843 金元順安灃泉債券A -0.4000% -0.05% 2.22% -0.71% 4.13% 3.00% 3.62% 4.22% 5.96%
55 009429 鵬揚景灃六個月持有期混合C -0.1400% 0.11% 0.46% 0.72% 2.18% 0.74% 5.17% 3.84% 5.96%
56 011061 廣發(fā)安悅回報混合C 0.0600% 0.05% 0.12% 0.29% 1.34% 0.31% 2.95% 5.52% 5.96%
57 011768 泰康合潤混合C -0.1000% 0.14% 0.85% -0.66% 0.14% -0.49% 0.68% 2.60% 5.96%
58 516330 華泰柏瑞中證物聯(lián)網(wǎng)主題ETF -0.4700% -0.13% 3.02% -13.89% 0.41% -3.43% 13.98% 6.32% 5.96%
59 008241 東財上證50C 0.1800% 0.32% 2.16% 2.63% 1.42% 1.74% 9.18% 9.22% 5.94%
60 008950 平安匠心優(yōu)選混合C -1.1300% 3.12% 4.23% 4.73% 16.49% 18.91% 29.53% 13.24% 5.94%
61 011778 易方達穩(wěn)健增長混合C -0.2900% 0.55% 3.50% 1.41% 3.53% 3.24% 4.79% 8.11% 5.94%
62 015098 中歐鑫享鼎益一年持有混合A -0.1700% 0.09% 0.61% 0.02% 3.01% 0.91% 2.83% 3.48% 5.94%
63 015168 平安盈瑞六個月持有債券(FOF)A 0.0800% 0.09% 0.56% 0.77% 1.81% 1.02% 2.50% 4.07% 5.94%
64 010617 興業(yè)消費精選混合A -0.7500% 0.09% 3.03% 9.92% 8.71% 7.16% 9.32% 9.59% 5.93%
65 011698 南方均衡回報混合A -0.2600% 0.25% 2.78% -1.79% -0.11% -1.24% 2.45% 4.54% 5.93%
66 002498 興業(yè)聚鑫靈活配置混合A -0.0700% -0.13% 0.60% -0.73% 2.18% 0.60% 4.09% 4.89% 5.92%
67 006454 中加瑞利純債債券C 0.0300% -0.13% 0.11% 0.03% 1.81% 0.15% 2.18% 3.63% 5.92%
68 006681 景順長城景泰聚利純債 0.0100% 0.06% 0.20% 0.44% 0.96% 0.45% 1.83% 3.99% 5.92%
69 008524 華泰柏瑞錦瑞債券A -0.4200% 1.03% -1.59% -1.41% 2.41% 1.98% 7.35% 4.40% 5.92%
70 008969 睿遠均衡價值三年持有混合A -0.7300% 0.16% 6.93% 0.93% 6.89% 6.95% 10.03% 9.26% 5.91%
71 010214 中歐互聯(lián)網(wǎng)先鋒混合C -0.8000% -0.18% 7.71% -5.46% 17.63% 18.14% 36.66% 14.87% 5.91%
72 011522 鵬揚景源一年持有混合C -0.1800% 0.14% 0.94% 0.79% 2.01% 0.81% 4.90% 4.33% 5.91%
73 015643 招商中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.02% 0.13% 0.44% 0.71% 0.42% 1.50% 3.78% 5.91%
74 003570 招商招豐純債C -0.0100% -0.01% 0.07% 0.18% 1.01% 0.04% 1.19% 3.40% 5.90%
75 005139 前海開源弘豐債券C -0.0200% 0.13% 0.79% 0.32% 3.05% 0.75% 4.60% 5.09% 5.90%
76 011281 華寶雙債增強債券C -0.0600% -0.09% 0.99% -1.21% 5.89% 3.39% 2.53% 3.75% 5.90%
77 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% -0.01% 0.14% 0.53% 0.80% 0.50% 1.75% 4.08% 5.90%
78 007683 華商轉(zhuǎn)債精選債券A 0.0200% 0.25% 3.13% 0.19% 4.45% 2.71% -0.98% 3.92% 5.89%
79 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.16% 0.58% 0.85% 0.51% 1.69% 3.76% 5.89%
80 660002 農(nóng)銀恒久增利債券A -0.0700% -0.02% 0.57% -0.02% 1.57% 0.75% 1.51% 3.94% 5.89%
81 001531 招商安益靈活配置混合A -0.1400% 0.11% 1.89% 1.68% 0.77% 0.72% 5.89% 4.70% 5.88%
82 002819 招商豐美混合A 0.1700% 0.25% 2.12% 0.25% -4.13% -3.05% -2.74% 1.09% 5.88%
83 000747 廣發(fā)逆向策略混合A -0.1000% 1.67% 5.17% 3.40% 0.20% 2.01% -3.98% -2.04% 5.87%
84 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%
85 001957 嘉合磐通債券A 0.0400% 0.44% 0.51% -0.51% 0.54% 0.64% -1.08% 0.92% 5.87%
86 008773 中銀景泰回報混合 -0.0600% 0.23% 0.50% -0.21% 0.77% -0.31% 2.19% 2.67% 5.87%
87 009608 廣發(fā)中證500指數(shù)增強A -0.8500% 0.67% 4.99% 0.22% 2.23% 1.92% 9.88% 3.73% 5.87%
88 012950 東方紅招瑞甄選18個月持有混合C -0.3000% -0.06% 2.03% -1.45% 1.37% 1.03% 5.63% 5.70% 5.87%
89 015456 信澳領(lǐng)先增長混合C 0.0200% -2.61% -0.40% -7.75% 9.18% 7.26% 56.71% 12.75% 5.87%
90 001946 東方紅信用債債券C -0.2000% 0.04% 0.73% -0.31% 4.66% 1.89% 3.67% 4.56% 5.86%
91 004618 建信鑫穩(wěn)回報靈活配置混合C 0.0200% - 0.46% 0.88% 2.56% 1.65% 3.96% 3.98% 5.86%
92 002459 華夏鼎利債券發(fā)起式A -0.3200% 0.10% -0.44% -1.02% 2.21% 1.03% 7.59% 6.40% 5.85%
93 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%
94 005495 創(chuàng)金合信科技成長股票A -0.6300% -3.41% -3.70% -18.14% -10.43% -4.62% 11.14% -16.99% 5.85%
95 005872 太平恒利純債 0.0100% 0.05% 0.17% 0.35% 0.99% 0.32% 1.85% 3.82% 5.85%
96 007548 易方達ESG責(zé)任投資股票 -0.6800% -2.30% 2.04% 1.42% 11.53% 9.98% 1.36% 4.05% 5.85%
97 008862 中銀證券匯遠定開債 -0.0500% 0.15% 0.29% 0.10% 1.19% 0.03% 2.21% 3.95% 5.85%
98 014400 中銀民利一年持有期債券C -0.1200% 0.01% 1.11% 0.24% 2.05% 0.94% 2.53% 5.49% 5.85%
99 015107 百嘉百順純債債券C 0.0100% 0.03% 0.07% -0.21% 0.78% -0.34% 2.01% 3.95% 5.85%
100 410005 華富收益增強債券B -0.0200% 0.12% 0.88% -0.50% 3.62% 1.98% 3.95% 5.79% 5.85%
101 485005 工銀增強收益?zhèn)疊 -0.1000% 0.18% 0.78% 0.71% 2.78% 0.88% 1.19% 3.57% 5.85%
102 000195 工銀成長收益混合A 0.0000% -0.39% 1.85% -0.64% -2.16% -1.47% 1.85% 2.80% 5.84%
103 004916 嘉實新添豐定期混合 -0.0200% 0.05% 0.35% 0.18% 4.31% 1.39% 5.45% 4.22% 5.84%
104 006441 中信建投中證500增強C -0.8600% 0.46% 4.34% -0.32% 0.83% 0.95% 10.15% -1.05% 5.84%
105 012292 泰康鼎泰一年持有期混合A 0.0400% 0.02% 0.76% 0.54% 1.79% -0.01% 2.51% 4.52% 5.84%
106 012399 南方永元一年持有債券A -0.0700% 0.04% 1.35% -0.02% 1.00% -0.22% 2.42% 5.94% 5.84%
107 070005 嘉實債券A -0.0300% 0.07% 0.43% 0.35% 1.70% 0.37% 2.44% 5.71% 5.84%
108 000239 華安年年盈定開債A -0.0300% -0.03% 0.08% 0.28% 2.29% 0.60% 2.74% 5.31% 5.83%
109 003613 南方卓元債券C -0.0200% 0.03% 0.22% 0.87% 1.59% 0.83% 1.72% 4.63% 5.83%
110 005788 南方MSCI中國A股聯(lián)接A -0.1700% 1.00% 2.94% -1.03% -0.63% -0.47% 9.44% 3.61% 5.83%
111 007035 中銀中債1-3年期國開行債券指數(shù)A 0.0100% -0.02% 0.18% 0.51% 1.25% 0.04% 3.11% 2.91% 5.83%
112 012209 華夏港股前沿經(jīng)濟混合(QDII)C 0.0700% 2.58% 10.86% 9.59% 31.03% 26.94% 28.68% 26.96% 5.83%
113 000003 中?？赊D(zhuǎn)債債券A 0.2300% 0.11% 4.05% -1.58% 9.81% 4.80% 11.92% 5.05% 5.82%
114 002389 招商安德靈活配置混合A -0.2100% 0.32% 3.17% 0.33% -6.15% -4.16% -3.20% 1.08% 5.82%
115 007316 交銀可轉(zhuǎn)債債券A -0.6600% 0.14% 3.65% -0.62% 6.79% 6.19% 7.41% 3.95% 5.82%
116 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%
117 000564 南方通利債券C 0.0000% 0.02% 0.33% 1.10% 1.53% 0.41% 3.17% 5.97% 5.81%
118 005197 工銀滬港深精選混合A -0.2600% 1.85% 8.75% -0.43% 19.56% 15.35% 23.35% 26.19% 5.81%
119 005506 前海開源中藥股票C -0.4900% 1.33% 1.15% 3.91% -2.04% -1.64% -12.89% -25.23% 5.81%
120 009992 景順長城量化成長演化混合A -0.4400% -0.73% 2.59% -3.97% 1.71% 3.07% 12.56% 2.56% 5.81%
121 015141 華泰紫金周周購6個月滾動債A -0.0800% 0.11% 0.63% 0.49% 2.91% 1.01% 5.33% 7.12% 5.81%
122 161224 國投瑞銀新絲路混合(LOF) -0.7900% 0.16% 3.39% -2.20% -3.54% 4.85% 5.61% -14.70% 5.81%
123 561350 國泰中證500ETF -0.9000% -0.64% 2.18% -4.33% -2.19% 1.40% 9.43% 0.04% 5.81%
124 003015 中金滬深300A 0.0700% -0.46% 4.36% -0.52% 0.04% 0.38% 6.72% 5.88% 5.80%
125 004956 中銀證券安譽債券A 0.0100% 0.04% 0.30% 0.70% 1.53% 0.30% 2.53% 5.94% 5.80%
126 008370 國泰研究精選兩年持有混合 -1.3700% 0.73% 6.26% -15.38% 2.75% 2.32% -0.20% -10.74% 5.80%
127 011326 國泰醫(yī)藥健康股票C -2.1100% 5.01% 7.84% -1.84% 2.40% 9.33% -5.08% -16.85% 5.80%
128 013432 華泰柏瑞景氣匯選三年持有期混合C -0.8600% -0.26% -1.05% 0.67% 1.78% 3.52% -1.43% 13.39% 5.80%
129 013824 匯豐晉信慧悅混合 -0.0100% -0.45% -0.22% -0.29% 2.58% 0.43% 4.75% 4.42% 5.80%
130 010015 華夏鼎清債券C -0.1900% 1.08% 1.23% -1.89% 3.88% 1.62% 4.84% 4.40% 5.79%
131 010707 安信平穩(wěn)合盈一年持有混合A -0.0100% 0.17% 0.82% 0.24% 1.52% 0.25% 1.81% 7.15% 5.79%
132 012534 嘉實價值驅(qū)動一年持有期混合C 0.2800% 1.80% 0.72% 3.53% 3.03% 2.34% -2.67% 5.14% 5.79%
133 014088 永贏穩(wěn)健增強債券A 0.0000% 0.18% 1.54% -0.54% 4.37% 2.25% 7.83% 6.40% 5.79%
134 014428 中航中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.44% 0.74% 0.50% 1.48% 3.70% 5.79%
135 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%
136 008804 招商添華純債A 0.0100% 0.05% 0.33% 0.79% 1.61% 0.56% 2.48% 4.02% 5.78%
137 010934 國壽安保穩(wěn)福6個月持有期混合A -0.1000% -0.22% 0.50% 0.66% 2.11% 0.68% 10.23% 9.95% 5.78%
138 012171 華夏永順一年持有混合C -0.4100% -0.06% -0.06% -1.29% 5.43% 3.67% 9.05% 6.94% 5.78%
139 000334 長城穩(wěn)固收益?zhèn)疌 -0.1200% -0.02% 0.76% 0.73% 4.89% 1.21% 6.07% 7.91% 5.77%
140 006741 工銀尊利中短債債券C 0.0000% 0.01% 0.16% 0.31% 0.93% 0.06% 1.68% 3.92% 5.77%
141 013776 中泰興為價值精選混合A -0.1200% -1.07% -0.39% 3.00% 2.80% 2.35% -1.40% 8.03% 5.77%
142 006680 廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯C -2.2300% -2.43% 7.27% -9.69% -12.14% -2.56% -14.54% 7.69% 5.76%
143 009058 博時科技創(chuàng)新混合C -0.4500% 0.16% 2.22% -4.91% 7.03% 4.47% 21.23% 10.99% 5.76%
144 012813 國富鑫頤收益混合C 0.1300% 0.36% 0.98% 0.71% 4.48% 1.28% 6.56% 4.61% 5.76%
145 013244 天弘安康頤豐一年持有混合C -0.1600% 0.52% 0.87% 0.86% 2.46% 1.62% 4.42% 6.54% 5.76%
146 015038 天弘MSCI中國A50互聯(lián)互通指數(shù)C -0.0600% 1.41% 3.63% -0.22% 1.03% 0.29% 9.41% 6.01% 5.76%
147 510680 萬家上證50ETF 0.1800% -0.84% 2.84% 1.80% 2.65% 2.08% 11.81% 9.94% 5.76%
148 002533 中加心享混合C -0.1500% 0.12% 0.85% 0.62% 1.72% 1.01% 2.72% 3.41% 5.75%
149 012069 天弘安康頤享12個月持有A -0.0400% 0.06% 0.67% 0.17% 2.13% 0.67% 4.12% 6.42% 5.75%
150 550019 中信保誠優(yōu)質(zhì)純債債券B -0.1100% -0.02% 0.62% 0.08% 1.21% 0.37% 0.80% 3.46% 5.75%
151 002358 國投瑞銀瑞祥A 0.0000% 0.16% 0.61% 0.06% 1.29% 0.22% 1.81% 4.33% 5.74%
152 004721 華夏睿磐泰茂混合C -0.1500% 0.21% 1.15% 0.29% 1.50% 0.31% 3.14% 5.25% 5.74%
153 008718 德邦銳恒39個月定開債C 0.0400% 0.04% 0.18% 0.46% 0.90% 0.67% 2.27% 3.87% 5.74%
154 013334 鵬華價值遠航6個月持有混合A -0.2000% -1.43% 6.16% 3.66% 3.64% 4.04% 11.88% 9.31% 5.74%
155 000314 招商瑞豐靈活配置混合發(fā)起式A -0.2200% 1.43% 4.24% 0.33% -3.30% -4.01% -4.31% -0.91% 5.73%
156 004957 中銀證券安譽債券C 0.0100% -0.07% 0.21% 0.24% 1.49% 0.21% 2.46% 5.82% 5.73%
157 005635 博時量化多策略股票A -0.4000% -0.15% 3.56% 0.71% 0.43% 4.18% 6.02% 1.12% 5.73%
158 009124 華泰保興科榮混合A -0.0300% -1.01% -0.45% -2.18% -0.76% -1.74% 1.60% 1.55% 5.73%
159 159968 博時中證500ETF -0.8900% -0.63% 2.16% -4.61% -2.92% 1.06% 8.39% -0.44% 5.73%
160 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%
161 009573 南方養(yǎng)老2045三年持有混合(FOF)A 0.5900% 1.03% 2.89% 2.51% 4.35% 3.06% 14.17% 7.21% 5.72%
162 710302 富安達增強收益?zhèn)疌 0.0700% 0.28% 0.61% 1.01% 3.04% 1.17% 4.14% 7.02% 5.72%
163 005128 華夏永康添福混合A -0.3200% 1.60% 2.50% -3.00% 7.72% 3.52% 6.06% 3.68% 5.71%
164 007956 鵬華穩(wěn)利短債債券C 0.0100% 0.03% 0.18% 0.45% 0.89% 0.40% 1.43% 3.80% 5.71%
165 012226 嘉實優(yōu)勢精選混合C -0.3300% 0.34% 5.10% 0.43% 3.60% 4.74% 9.29% 9.53% 5.71%
166 014325 國聯(lián)安核心趨勢一年持有混合A -0.6500% -0.59% 0.91% -0.62% 2.44% 10.45% 23.00% -0.65% 5.71%
167 010965 中銀鑫新消費成長混合A -1.1000% 3.99% 5.84% -6.10% 11.72% 11.21% 13.78% -5.68% 5.70%
168 012433 華安添和一年債券A -0.0100% 0.08% 0.34% 1.04% 1.54% 0.95% 4.29% 5.17% 5.70%
169 013840 銀華集成電路混合A -0.9500% -2.53% -5.03% -12.02% -15.53% -2.92% 30.57% -8.70% 5.70%
170 014620 財通資管穩(wěn)興增益六個月持有期混合C -0.1500% -0.03% 1.33% 0.67% 5.72% 1.22% 7.81% 7.45% 5.70%
171 006647 匯添富短債債券C 0.0000% 0.02% 0.12% 0.43% 0.90% 0.40% 1.62% 3.86% 5.69%
172 007824 天弘弘擇短債C 0.0000% 0.02% 0.13% 0.42% 0.71% 0.53% 1.46% 3.63% 5.69%
173 012378 長盛安睿一年持有混合C 0.0800% 0.34% 1.97% 0.89% 3.47% 2.13% 6.53% 5.89% 5.69%
174 020011 國泰滬深300指數(shù)A -0.0700% 0.21% 3.34% -1.23% 1.96% 0.05% 9.38% 4.57% 5.69%
175 001219 摩根動態(tài)多因子混合A -0.9200% 0.38% 5.52% -0.46% 6.02% 8.20% 8.54% 1.63% 5.68%
176 014808 宏利景氣智選18個月持有混合C -0.8500% -0.15% 5.40% -10.81% -0.66% -5.12% 9.76% 15.72% 5.68%
177 004780 招商招利一年理財債券 0.0000% 0.03% 0.10% 0.29% 0.62% 0.44% 1.75% 3.74% 5.67%
178 009355 宏利泰和穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2100% 0.61% 2.79% 0.73% 2.07% 1.43% 4.08% 3.73% 5.67%
179 519119 浦銀安盛幸?；貓蠖ㄩ_債B 0.0000% -0.10% -0.10% -0.39% 1.26% -0.64% 1.94% 4.44% 5.67%
180 001296 長城悅享增利債券A -0.0500% 0.05% 0.58% -0.08% 0.85% 0.22% 2.28% 4.37% 5.66%
181 007058 中泰藍月短債C -0.0100% 0.04% 0.17% 0.52% 1.02% 0.64% 1.73% 3.78% 5.66%
182 009868 工銀創(chuàng)新精選一年定開混合C -0.4400% -1.32% 3.15% -6.14% 3.31% 1.88% 19.06% 8.14% 5.66%
183 001548 天弘上證50ETF聯(lián)接A 0.1700% -0.84% 2.79% 1.64% 1.96% 1.76% 10.73% 9.62% 5.65%
184 007401 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)A 0.1700% -0.03% 0.61% 0.64% 2.63% 1.41% 2.90% 4.83% 5.65%
185 008080 南方初元中短債E 0.0000% 0.01% 0.14% 0.47% 0.88% 0.17% 1.58% 3.61% 5.65%
186 014035 長城悅享增利債券C -0.0500% 0.15% 0.47% -0.36% 0.75% 0.01% 1.90% 3.66% 5.65%
187 000370 廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QDII)A -1.4600% 2.11% 0.10% -6.17% -3.20% -0.41% -4.81% 1.78% 5.64%
188 001319 農(nóng)銀信息傳媒股票A -0.6000% -1.03% 1.12% -7.36% -0.81% 0.38% 15.91% -7.55% 5.64%
189 007765 前海開源1-3年國開債A 0.0000% -0.05% 0.21% 0.34% 1.10% 0.07% 1.16% 3.86% 5.64%
190 008696 平安元盛超短債E 0.0100% 0.01% 0.16% 0.48% 0.99% 0.54% 1.89% 4.07% 5.64%
191 011504 上銀豐益混合A -0.6000% -0.15% 1.37% -1.37% 5.15% 4.10% 9.18% 6.21% 5.64%
192 011792 招商瑞盈9個月持有期混合C -0.0500% -0.16% 0.59% 1.83% 3.46% 2.61% 5.93% 5.13% 5.64%
193 014520 博時恒生高股息率ETF發(fā)起式聯(lián)接C -0.5200% 0.98% 6.75% 7.40% 13.54% 8.35% 10.67% 21.67% 5.64%
194 000338 鵬華雙債保利債券B -0.2600% 0.10% 1.36% -0.83% 0.85% 0.39% 4.13% 6.48% 5.63%
195 007819 華泰紫金豐益中短債A 0.0100% 0.03% 0.17% 0.51% 1.02% 0.38% 1.87% 4.49% 5.63%
196 519991 長信雙利優(yōu)選混合A -0.1700% 5.11% 13.53% 20.12% 23.26% 19.76% 17.45% 10.20% 5.63%
197 006481 海富通上清所短融債券A 0.0000% 0.05% 0.11% 0.32% 0.80% 0.41% 1.74% 4.21% 5.62%
198 014780 尚正臻利債券C -0.0200% -0.01% -0.09% 0.39% 0.51% -0.14% 1.52% 4.19% 5.62%
199 014919 銀華心選一年持有期混合A -0.8700% 1.83% 8.70% 4.37% 14.44% 17.30% 20.53% 8.37% 5.62%
200 160620 鵬華資源A -0.8300% 0.82% 1.68% 2.66% -5.14% 0.82% -6.89% 4.27% 5.62%