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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)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(lái) 近1年 近2年 近3年
1 003735 萬(wàn)家瑞盈靈活配置混合C -0.0600% 0.12% 3.31% -0.99% -0.30% -0.91% 0.28% 1.67% 4.08%
2 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%
3 010966 富國(guó)成長(zhǎng)領(lǐng)航混合 -1.0800% 1.23% 5.99% -4.00% 7.56% 2.93% 14.55% 9.57% 4.08%
4 007646 平安季享裕定開(kāi)債C -0.0400% -0.06% 0.23% -0.01% 3.21% 0.86% 0.55% 0.86% 4.07%
5 008001 鵬華中證500ETF聯(lián)接C -0.8500% -0.07% 1.49% -5.12% 0.44% 0.40% 6.95% -1.97% 4.07%
6 166108 信澳量化多因子混合(LOF)C -0.7300% 0.45% 4.75% 2.18% 6.77% 8.31% 18.29% 7.33% 4.07%
7 253021 國(guó)聯(lián)安增利債券B -0.0500% 0.21% 0.39% -0.28% 0.73% 0.01% 1.36% 3.16% 4.07%
8 005248 新華滬深300指數(shù)增強(qiáng)A 0.0300% 0.41% 3.38% 0.16% 4.67% 1.67% 8.60% 6.77% 4.06%
9 010891 交銀鴻福六個(gè)月持有混合C -0.1600% 0.18% 1.46% 1.24% 3.39% 2.76% 3.91% 3.99% 4.06%
10 004153 中信保誠(chéng)新悅混合A 0.3200% 0.25% 2.25% -0.38% 1.08% -0.06% -0.13% 2.05% 4.05%
11 007205 銀華美元債精選債券(QDII)C -0.2200% -0.02% -0.15% 1.57% 2.22% 2.17% 5.67% 5.02% 4.05%
12 166007 中歐互通精選混合A -0.3600% -0.30% 3.52% -1.30% 0.32% -0.12% 6.00% 13.19% 4.05%
13 001453 鵬華弘鑫混合A 1.1400% 0.70% -0.97% -6.78% -2.94% -1.55% -6.49% 3.26% 4.04%
14 009878 平安低碳經(jīng)濟(jì)混合A -0.3200% 0.44% 6.46% 2.81% 10.57% 11.63% 7.87% 11.11% 4.04%
15 009944 浦銀安盛穩(wěn)健豐利債券C -0.0200% 0.05% 0.34% -1.02% 0.93% 0.26% 2.79% 3.78% 4.04%
16 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%
17 012486 建信匯益一年持有混合C -0.1200% 0.06% 0.58% 0.07% 1.57% 1.00% 2.03% 3.21% 4.04%
18 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%
19 000296 鵬華豐實(shí)定期開(kāi)放債券B 0.0100% 0.01% 0.29% 0.81% 1.54% 0.49% 2.94% 6.15% 4.03%
20 008397 博時(shí)中證500ETF聯(lián)接C -0.8400% -0.48% 3.25% -3.11% -3.17% 0.76% 6.29% -1.47% 4.03%
21 009261 民生加銀聚利6個(gè)月混合C -0.0100% -0.04% 0.11% 1.80% 3.32% 1.47% 3.75% 5.21% 4.03%
22 010136 宏利高研發(fā)6個(gè)月持有混合C -0.8600% -1.88% 2.68% -10.37% 5.15% 0.32% 14.53% 12.49% 4.03%
23 010261 海富通策略收益?zhèn)疌 0.0300% 0.36% 0.92% 0.81% 2.35% 1.40% 3.09% 4.52% 4.03%
24 007539 永贏滬深300ETF發(fā)起聯(lián)接C -0.0600% -0.59% 3.46% -1.24% -1.14% - 8.31% 4.63% 4.02%
25 008834 銀華匯盈一年持有期混合C -0.0500% -0.04% 1.03% 1.13% 2.82% 1.41% 3.22% 4.05% 4.02%
26 009820 嘉實(shí)浦惠6個(gè)月持有期混合A -0.0600% 0.15% 0.83% -0.41% 1.05% 0.09% -0.19% 3.29% 4.02%
27 011268 長(zhǎng)盛鑫盛穩(wěn)健一年持有C 0.0900% 0.17% 2.00% 1.31% 3.99% 2.27% 6.02% 4.57% 4.02%
28 012339 中信建投雙鑫債券C -0.0400% -0.05% 0.28% -0.99% 2.86% 0.29% 3.35% 4.29% 4.02%
29 013748 興業(yè)聚盈混合C -0.0500% -0.27% 0.35% -0.48% 0.94% 0.36% 2.45% 3.90% 4.01%
30 014621 安信楚盈一年持有混合A 0.0000% 0.01% 0.66% - 3.72% 1.60% 5.12% 5.24% 4.01%
31 080002 長(zhǎng)盛創(chuàng)新先鋒混合A -0.4700% -0.56% 0.49% -8.18% 6.28% 4.37% 28.99% 7.79% 4.01%
32 852389 海通鑫悅債券A -0.1100% -0.31% 0.20% 0.23% 3.14% 2.86% 2.60% 4.84% 4.01%
33 009372 浦銀安盛嘉和穩(wěn)健一年持有混合(FOF)A 0.2000% 0.12% 0.55% 0.76% 1.74% 1.68% 1.53% 3.46% 4.00%
34 000196 工銀成長(zhǎng)收益混合B 0.0000% 0.41% 1.89% -0.82% -0.75% -1.69% 1.32% 1.39% 3.99%
35 002061 國(guó)泰安康定期支付混合C 0.0000% 0.03% 0.54% 0.06% 0.92% -0.37% 4.92% 4.86% 3.99%
36 006568 國(guó)聯(lián)安行業(yè)領(lǐng)先混合 -0.9800% 0.06% 1.42% 1.86% 2.82% 6.09% 4.30% -4.43% 3.99%
37 470060 匯添富理財(cái)60天債券A 0.0000% 0.01% 0.09% 0.25% 0.46% 0.26% 1.00% 2.56% 3.99%
38 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A -0.5000% 0.22% 2.80% 0.22% 4.94% 2.78% 3.05% -0.22% 3.98%
39 005059 南方安?；旌螦 -0.0200% 0.12% 0.50% 0.24% 0.72% 0.13% 3.41% 1.35% 3.98%
40 005615 摩根富時(shí)發(fā)達(dá)市場(chǎng)REITs指數(shù)(QDII)美匯 -1.9500% 0.32% 4.32% -2.55% -3.49% 1.65% 7.44% 15.72% 3.98%
41 006531 華泰柏瑞量化驅(qū)動(dòng)混合C -0.1100% -0.30% 3.40% -1.09% 0.54% 1.31% 6.06% 4.33% 3.98%
42 519772 交銀新生活力靈活配置混合 -0.0500% 1.39% 5.84% -0.50% 5.43% 2.00% 2.05% -3.35% 3.98%
43 010246 華泰柏瑞量化先行混合C -0.6800% 1.22% 3.97% -0.42% -3.19% 1.97% 6.51% 1.43% 3.97%
44 512970 平安粵港澳大灣區(qū)ETF -0.4000% -0.59% 4.40% -4.48% -1.09% -0.01% 12.44% 5.10% 3.97%
45 519685 交銀雙利債券C -0.0300% 0.04% 0.36% 0.28% 1.47% 0.32% 2.00% 2.72% 3.97%
46 673060 西部利得景瑞靈活配置混合A -1.0400% -0.47% 4.75% -3.23% 10.40% 11.48% 17.35% 0.64% 3.97%
47 010119 天弘多元收益?zhèn)疌 -0.6800% 0.43% 1.43% -0.42% 5.62% 1.69% 6.20% 5.82% 3.95%
48 253060 國(guó)聯(lián)安信心增長(zhǎng)債券A -0.3600% -0.24% 1.16% 0.32% 2.96% 2.21% -1.65% 2.22% 3.95%
49 008147 中銀添瑞6個(gè)月C 0.0000% 0.01% 0.03% 0.83% 0.64% 1.66% 0.87% 2.49% 3.94%
50 004278 東方紅智逸滬港深定開(kāi)混合 -0.2000% 0.40% 1.81% -1.40% 2.12% 1.32% 6.72% 3.80% 3.93%
51 519186 萬(wàn)家穩(wěn)健增利債券A -0.0100% 0.12% 0.51% 0.99% 2.19% 0.81% -1.08% 0.31% 3.93%
52 001536 南方君選 -0.5600% 0.79% 4.86% -1.42% 1.99% 2.02% 1.81% 1.63% 3.92%
53 004356 嘉實(shí)6個(gè)月理財(cái)債券E 0.0100% 0.04% 0.13% 0.40% 0.84% 0.52% 1.85% 4.50% 3.91%
54 004402 金信民旺債券C 0.0100% 0.21% 0.78% 1.05% 6.44% 3.00% 4.82% 6.53% 3.91%
55 009822 鵬華招華一年持有期混合A 0.0000% 0.04% 0.26% 0.67% 1.14% 0.37% 3.61% 3.31% 3.91%
56 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A -0.0100% -3.16% 12.45% -18.69% -3.56% -2.89% 2.86% -14.57% 3.91%
57 161810 銀華內(nèi)需精選混合(LOF) -1.2600% 1.70% -7.10% 11.51% 9.59% 18.32% -0.38% 6.03% 3.91%
58 000273 華潤(rùn)元大安鑫靈活配置混合A 0.0000% 0.54% 3.89% 0.64% -2.68% 2.75% 5.34% -6.66% 3.90%
59 002545 東方岳靈活配置混合 0.0400% 0.23% 3.48% -2.48% -1.91% -2.44% 0.86% 6.15% 3.90%
60 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%
61 160616 鵬華中證500指數(shù)(LOF)A -0.8600% -0.60% 2.03% -4.38% -2.71% 1.12% 7.93% -1.80% 3.89%
62 001454 鵬華弘鑫混合C 1.1300% 0.69% -0.98% -6.79% -2.97% -1.58% -6.54% 3.16% 3.88%
63 002322 銀華匯利靈活配置混合C -0.0100% -0.02% 0.44% 0.71% 1.13% 0.43% 1.25% 3.57% 3.88%
64 005775 中加轉(zhuǎn)型動(dòng)力混合A -0.2700% -0.96% -0.80% -9.72% -2.74% -2.27% -1.64% -1.13% 3.88%
65 009611 興全匯享一年持有混合A -0.2100% 0.06% 1.04% -0.53% 2.07% 0.46% 2.75% 4.54% 3.88%
66 510350 工銀瑞信滬深300ETF -0.0600% 0.21% 3.57% -1.36% 1.83% -0.09% 9.34% 4.18% 3.88%
67 008908 匯添富中證國(guó)企一帶一路ETF聯(lián)接C -0.4100% -0.19% 1.69% 0.77% -3.80% -2.17% 0.25% -1.37% 3.87%
68 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%
69 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%
70 002117 廣發(fā)安享混合C -0.0200% 0.05% 0.22% -0.60% -0.14% -0.88% 0.89% 2.71% 3.86%
71 011758 廣發(fā)逆向策略混合C -0.1000% 1.16% 4.74% -0.10% -0.41% 0.16% -6.44% -4.29% 3.86%
72 008926 泰康滬深300ETF聯(lián)接A -0.0600% 1.09% 3.12% -1.11% -1.51% -0.83% 8.33% 1.71% 3.85%
73 014331 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.6300% 1.55% 6.37% 2.72% 3.20% 8.31% 20.42% 3.07% 3.85%
74 015154 東吳安盈量化混合C -0.4500% 0.19% 1.47% -1.27% 5.39% 3.67% 10.47% 4.77% 3.85%
75 202211 南方中證A100ETF聯(lián)接A -0.1500% -0.30% 3.90% -0.93% 1.17% 1.24% 10.71% 6.99% 3.85%
76 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%
77 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%
78 008416 鵬揚(yáng)景瑞三年持有混合A -0.1500% 0.13% 1.12% 0.77% 2.67% 1.33% 3.41% 5.94% 3.84%
79 013245 宏利養(yǎng)老目標(biāo)2025一年持有混合(FOF)A 0.0900% 0.09% 0.50% 0.50% 2.74% 1.37% 1.94% 3.07% 3.84%
80 009612 興全匯享一年持有混合C -0.2200% -0.13% 1.02% -0.50% 1.54% 0.20% 2.39% 4.39% 3.83%
81 005082 諾德量化藍(lán)籌增強(qiáng)混合A -0.7900% 0.14% 2.72% 0.73% -3.38% -2.62% 11.56% 2.36% 3.82%
82 005222 宏利全能混合(FOF)C 0.0300% -0.21% 0.14% 0.88% 1.79% 1.54% 2.91% 3.62% 3.82%
83 005270 太平改革紅利精選混合 -0.7400% 0.61% 3.20% -2.74% 4.45% 4.72% 14.04% -11.02% 3.82%
84 007806 建信MSCI中國(guó)A股指數(shù)增強(qiáng)A -0.2500% 0.02% 3.50% -0.42% 4.05% 1.15% 8.95% 5.59% 3.82%
85 006338 華安安浦債券C 0.0000% 0.05% 0.28% 1.04% 2.35% 0.89% 3.50% 7.76% 3.81%
86 011928 博時(shí)匯譽(yù)回報(bào)混合C 0.0300% 0.41% 1.68% 4.00% 4.93% 2.93% 27.44% 10.90% 3.81%
87 460002 華泰柏瑞積極成長(zhǎng)混合 -0.7000% -0.24% 1.24% -1.03% -6.90% -4.37% 7.25% -0.19% 3.81%
88 008246 圓信永豐致優(yōu)混合C -0.3400% 0.39% 2.47% -1.65% -1.60% 0.39% 0.74% -5.82% 3.80%
89 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 0.7200% 0.44% 3.27% -1.69% 1.18% 1.91% 5.52% 0.74% 3.80%
90 531009 建信收益增強(qiáng)債券C 0.0000% -0.07% 0.35% -0.07% 1.19% 0.35% 4.26% 4.59% 3.80%
91 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%
92 004154 中信保誠(chéng)新悅混合B 0.3900% 0.32% 2.23% -0.38% 1.10% -0.06% -0.19% 1.90% 3.79%
93 004788 富榮滬深300指數(shù)增強(qiáng)A -0.0600% 0.67% 6.11% 1.29% -1.28% 0.89% 8.16% 2.56% 3.79%
94 008375 中歐啟航三年混合A -0.6100% 2.44% 10.17% 2.63% 20.62% 17.20% 26.41% 20.75% 3.79%
95 471014 匯添富理財(cái)14天債券B 0.0000% 0.04% 0.05% 0.25% 0.32% 0.20% 0.97% 2.67% 3.79%
96 506001 萬(wàn)家科創(chuàng)板2年定開(kāi)混合 -0.3000% -1.73% -1.75% -9.26% 7.72% 4.63% 27.91% -5.02% 3.79%
97 008297 廣發(fā)價(jià)值優(yōu)勢(shì)混合 -0.3400% -1.01% 0.51% -1.40% -7.79% -3.81% -1.58% -3.12% 3.78%
98 010781 興業(yè)聚申一年持有期混合A -0.0400% -0.07% 0.44% -0.82% 0.91% 0.31% 2.57% 3.53% 3.78%
99 013512 匯添富添福增長(zhǎng)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1600% 0.24% 1.24% 0.53% 3.68% 1.98% 5.46% 3.82% 3.78%
100 481009 工銀滬深300指數(shù)A -0.0500% -0.57% 3.49% -1.18% -1.09% 0.04% 9.64% 4.95% 3.78%
101 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%
102 010818 國(guó)聯(lián)安鑫穩(wěn)3個(gè)月持有混合C -0.0200% 0.02% 0.14% -0.38% 0.91% -0.77% 3.61% 4.50% 3.77%
103 206003 鵬華信用增利債券A -0.3700% 0.25% 1.43% 0.82% 4.71% 2.94% 4.66% 4.56% 3.77%
104 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%
105 166019 中歐價(jià)值智選混合A -0.4700% 1.76% 0.39% 10.05% 12.23% 12.55% 25.13% 5.13% 3.76%
106 004760 國(guó)壽安保穩(wěn)瑞混合A -0.1900% -0.42% 0.75% -0.84% 1.85% 0.73% 4.64% 0.96% 3.75%
107 008563 銀河臻優(yōu)穩(wěn)健配置混合A -0.0600% -0.12% -0.05% 0.05% 0.68% 0.16% 2.46% 3.60% 3.75%
108 012176 易方達(dá)穩(wěn)健增利混合C -0.2900% -0.21% 3.57% 1.77% 4.07% 3.83% 5.54% 8.77% 3.75%
109 673101 西部利得滬深300指數(shù)增強(qiáng)C -0.0400% 1.08% 2.47% -1.60% -1.18% -1.33% 8.24% 4.16% 3.75%
110 630109 華商穩(wěn)定增利債券C -0.4500% - 1.14% -0.39% 2.42% 1.37% -0.22% 4.84% 3.74%
111 005323 前海開(kāi)源澤鑫混合A 0.1000% -0.14% 1.08% 1.24% 0.54% 0.61% 2.50% 2.15% 3.73%
112 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%
113 010985 國(guó)壽安保穩(wěn)安混合C -0.2000% -0.08% 0.55% 0.80% 2.43% -0.60% 8.20% 7.33% 3.73%
114 162213 宏利滬深300指數(shù)A -0.0400% -0.34% 4.37% 1.59% 3.55% 3.82% 9.96% 6.66% 3.73%
115 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%
116 012515 南方富瑞穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1500% 0.33% 1.96% -0.18% 0.54% 0.14% 3.69% 3.25% 3.72%
117 510390 平安滬深300ETF -0.0600% 0.23% 3.56% -1.25% 1.82% -0.01% 9.46% 4.03% 3.72%
118 002965 中海合嘉增強(qiáng)收益?zhèn)疉 -0.0900% 0.06% 0.75% 0.49% 4.36% 2.30% 1.90% 5.74% 3.71%
119 011552 鵬華民豐盈和6個(gè)月持有混合A 0.0000% -0.03% 0.32% 0.76% 0.83% 0.51% 3.11% 3.30% 3.71%
120 590006 中郵中小盤靈活配置混合A -0.6500% -2.15% 0.69% -5.49% 6.86% 7.25% 30.89% 9.01% 3.71%
121 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%
122 012294 泰康優(yōu)勢(shì)精選三年持有期混合 -0.4600% -0.61% -0.76% -6.97% 2.50% 4.11% 7.87% 6.58% 3.70%
123 013589 工銀穩(wěn)健瑞盈一年持有債券C -0.0700% 0.24% 1.12% 0.79% 1.47% 0.85% 1.38% 3.87% 3.70%
124 001031 華夏安康債券A 0.0200% 0.10% 0.30% 0.43% 1.77% 0.34% 1.80% -3.88% 3.69%
125 002380 工銀香港中小盤美元 1.6100% 2.96% 12.94% 11.64% 42.22% 34.82% 33.20% 28.50% 3.69%
126 006585 南方寶元債券C -0.1300% 0.23% 1.58% 0.44% - -0.56% 1.24% 3.60% 3.69%
127 008096 中銀亞太精選債券(QDII)人民幣C -0.2700% -0.19% 0.14% 0.69% 1.61% 1.38% 4.22% 4.33% 3.69%
128 010519 華夏先鋒科技一年定開(kāi)混合C -0.1600% 1.20% 6.99% 5.76% 20.06% 15.22% 23.41% 10.58% 3.69%
129 011528 博時(shí)恒悅6個(gè)月持有混合C -0.2500% 0.37% 0.91% 0.69% 1.80% 1.81% 3.99% 4.62% 3.69%
130 004719 景順長(zhǎng)城睿成混合C -0.2500% -0.12% 0.87% -7.27% -1.75% 1.64% 1.78% 5.44% 3.68%
131 013097 財(cái)通資管雙盈債券發(fā)起式A 0.0000% 0.02% 0.65% 0.07% 1.77% -0.38% 0.30% 1.38% 3.68%
132 519150 新華優(yōu)選消費(fèi)混合 -0.4400% 1.99% 4.67% 3.15% 4.62% 3.94% 8.22% -1.93% 3.68%
133 900155 中信證券債券增強(qiáng)C -0.0100% -0.02% 0.10% - 0.27% -0.02% 0.53% 4.88% 3.68%
134 010370 大成卓享一年持有混合C -0.2800% -0.07% 0.21% 0.51% 1.60% 1.58% 7.12% 3.41% 3.67%
135 000028 華富安鑫債券A -0.3700% 0.36% 2.69% -1.00% 8.32% 7.44% 11.57% 6.24% 3.66%
136 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%
137 004965 泓德致遠(yuǎn)混合A -0.0700% 0.26% 1.58% -1.08% 2.13% 2.75% 6.45% -3.82% 3.66%
138 008564 銀河臻優(yōu)穩(wěn)健配置混合C -0.0600% -0.29% 0.06% 0.14% 0.68% 0.07% 2.38% 3.35% 3.66%
139 002461 中銀珍利混合A 0.1600% 0.08% 0.49% 0.41% 2.35% 0.49% 3.13% 3.21% 3.65%
140 166024 中歐恒利三年定期開(kāi)放混合 -0.6900% -0.29% 2.84% 2.08% 10.66% 8.39% -1.06% 1.07% 3.65%
141 510310 易方達(dá)滬深300發(fā)起式ETF -0.0600% 0.22% 3.58% -1.37% 1.80% -0.10% 9.38% 4.14% 3.65%
142 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A -0.6700% -0.25% 3.00% -1.48% 1.56% 3.60% 10.52% 5.17% 3.64%
143 009903 易方達(dá)悅享一年持有混合C -0.0100% 0.21% 1.20% 0.37% 2.73% 1.02% 2.04% 4.61% 3.64%
144 012024 興業(yè)聚乾混合C -0.0400% -0.25% 0.37% -0.66% 0.51% -0.06% 1.71% 3.26% 3.64%
145 007610 匯安嘉誠(chéng)債券C -0.3300% 0.30% 3.25% 0.61% 6.74% 4.49% 7.71% 6.55% 3.63%
146 010249 國(guó)金惠誠(chéng)債券A 0.0000% 0.31% 0.53% -0.12% 2.00% 0.21% 1.70% 4.66% 3.63%
147 003842 中郵景泰靈活配置混合A -0.3400% 0.31% 3.03% -1.40% 1.80% 2.61% -1.30% 0.66% 3.62%
148 007450 興全多維價(jià)值混合C -0.8800% -1.98% 4.04% -3.22% 2.09% 5.05% 16.16% -1.92% 3.62%
149 011559 天弘寧弘六個(gè)月C -0.0400% 0.32% 0.60% 0.04% 1.22% 0.15% 2.12% 3.91% 3.62%
150 010171 中銀證券鑫瑞6個(gè)月持有C -0.0700% 0.01% 0.69% -0.71% 0.76% -0.41% 2.24% 2.35% 3.61%
151 512380 銀華MSCI中國(guó)A股ETF -0.1700% 1.00% 2.98% -1.19% -1.30% -0.71% 8.03% 0.90% 3.61%
152 515800 添富中證800ETF -0.2700% -0.63% 3.30% -2.22% -1.92% 0.08% 8.95% 2.89% 3.61%
153 005746 國(guó)泰聚利價(jià)值定開(kāi)混合 0.2700% 0.27% 1.91% 0.15% 1.96% 1.42% 3.48% 4.44% 3.60%
154 006586 南方安?；旌螩 -0.1000% 0.16% 1.04% -0.36% -0.02% -1.12% 1.21% 2.48% 3.60%
155 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%
156 012436 萬(wàn)家招瑞回報(bào)一年持有混合C -0.1600% 0.06% 0.63% 0.24% 2.54% 1.37% 4.06% 4.50% 3.60%
157 015672 中加豐裕純債債券C 0.0000% 0.12% 0.24% -0.10% 1.14% -0.08% 1.72% 3.26% 3.60%
158 501211 民生加銀優(yōu)享6個(gè)月定開(kāi)混合(FOF-LOF) 0.3400% 0.43% 1.13% -0.17% 0.68% 0.76% 2.45% 2.99% 3.60%
159 005639 平安300ETF聯(lián)接A -0.0700% -0.56% 3.47% -1.09% -1.26% 0.08% 9.13% 4.40% 3.59%
160 008716 鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 -0.3400% -0.31% 0.89% 0.23% 8.30% 11.52% 29.64% 15.81% 3.59%
161 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C -0.0400% -0.40% -0.77% -0.94% -6.69% -4.38% -0.75% -2.40% 3.59%
162 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A -0.6300% -2.46% 1.82% -14.00% -0.73% 1.60% 15.96% 2.70% 3.59%
163 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C -0.1500% -0.07% 1.18% -0.66% 1.89% 0.21% 1.89% 3.53% 3.58%
164 002489 國(guó)泰民福策略價(jià)值混合A -0.1900% 0.11% 1.22% -0.67% 1.88% 0.57% 3.19% 4.19% 3.58%
165 011746 南方譽(yù)浦一年持有混合A -0.1100% -0.03% 1.38% -0.37% 0.70% -0.65% 2.88% 4.41% 3.58%
166 012054 鵬華安康一年持有期混合A 0.0200% 0.01% 0.34% 0.64% 0.79% 0.25% 3.04% 3.59% 3.58%
167 013254 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)A 0.1000% -0.07% 0.49% 0.09% 2.01% 0.81% 3.21% 3.12% 3.58%
168 002947 大成景盛一年定開(kāi)債C 0.1000% 0.06% 0.36% 0.33% 1.28% 0.23% 2.31% 4.25% 3.57%
169 007867 華泰柏瑞錦泰一年定開(kāi) 0.0100% 0.03% 0.08% -2.39% -2.13% -2.26% -0.93% 1.41% 3.57%
170 010553 浙商智選領(lǐng)航三年持有混合C -0.4800% 0.88% 5.62% 2.50% 2.50% 1.42% 3.20% 10.84% 3.57%
171 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%
172 014583 浦銀安盛興榮穩(wěn)健一年持有混合(FOF)C 0.1200% -0.10% 0.38% 0.41% 2.37% 0.80% 2.34% 4.24% 3.57%
173 015232 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)C 0.0100% 0.02% 0.14% 0.33% 1.09% 0.35% 1.88% 1.37% 3.57%
174 970111 國(guó)聯(lián)金如意雙利一年持有債券C -0.0200% -0.02% 0.41% 0.84% 1.81% -0.29% 1.03% 3.60% 3.57%
175 004761 國(guó)壽安保穩(wěn)瑞混合C -0.1900% -0.22% 1.06% -0.84% 1.82% 0.72% 4.48% 0.96% 3.56%
176 006435 景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 -0.6200% -1.12% 2.15% -2.95% 9.12% 12.88% 27.49% 5.92% 3.56%
177 006787 泰康港股通大消費(fèi)指數(shù)C -1.0800% 0.53% 10.63% 1.36% 18.94% 21.22% 27.54% 11.04% 3.56%
178 009609 廣發(fā)中證500指數(shù)增強(qiáng)C -0.8600% 0.15% 4.24% -0.23% 1.84% 2.86% 9.66% 3.67% 3.56%
179 512760 國(guó)泰CES半導(dǎo)體芯片ETF -0.2700% -0.76% -3.15% -11.32% 3.44% 0.62% 45.36% 7.36% 3.56%
180 001116 廣發(fā)聚安混合C 0.0000% -0.07% 0.29% 0.29% 1.78% 0.22% 4.66% 7.03% 3.55%
181 001507 景順長(zhǎng)城泰和回報(bào)混合C 0.0000% -0.61% 3.46% -1.35% -1.20% -1.57% -0.90% 0.69% 3.55%
182 002385 博時(shí)滬深300指數(shù)C -0.0900% -0.53% 4.08% -0.31% 0.86% 1.58% 8.24% 5.62% 3.55%
183 006867 易方達(dá)豐華債券C -0.1400% -0.07% 0.96% -0.55% 2.36% 0.57% 2.23% 6.68% 3.55%
184 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%
185 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%
186 007580 寶盈中證A100指數(shù)增強(qiáng)C -0.1200% -0.29% 3.97% -0.41% 1.86% 2.41% 11.18% 6.98% 3.54%
187 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%
188 012252 安信宏盈18個(gè)月持有混合 -0.1300% 0.44% 1.67% -0.44% 0.51% 0.08% 1.59% 4.22% 3.54%
189 007805 華寶浮動(dòng)凈值貨幣 0.0100% 0.02% 0.11% 0.30% 0.56% 0.39% 1.13% 2.28% 3.53%
190 008405 華泰紫金泰盈混合C -0.6100% 0.24% 4.32% 3.58% 6.04% 4.92% 1.48% 2.39% 3.53%
191 009813 易方達(dá)悅興一年持有期混合C 0.1000% 0.10% 1.76% 1.68% 2.88% 0.23% 3.69% 4.14% 3.53%
192 010869 匯添富穩(wěn)健欣享一年持有混合 -0.0300% -0.06% 0.96% 0.18% 2.97% 1.00% 3.01% 5.33% 3.53%
193 163808 中銀中證A100指數(shù)增強(qiáng) -0.1600% -0.33% 3.88% -0.87% 0.61% 1.62% 11.31% 6.74% 3.53%
194 257020 國(guó)聯(lián)安精選混合 -0.6900% -0.68% 0.69% -1.09% 1.39% 9.64% 21.13% -3.06% 3.53%
195 005324 前海開(kāi)源澤鑫混合C 0.1000% -0.01% 1.03% 1.31% 1.50% 0.67% 2.52% 2.03% 3.52%
196 006297 富國(guó)鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)A 0.1800% -0.05% 0.93% - 1.93% 1.10% 2.62% 2.51% 3.52%
197 000961 天弘滬深300ETF聯(lián)接A -0.0600% 0.21% 3.39% -1.33% 1.68% -0.14% 9.21% 4.03% 3.51%
198 015437 太平安元債券A -0.1400% -0.21% 0.09% -0.92% 1.16% -0.48% 1.60% 1.46% 3.51%
199 005636 博時(shí)量化多策略股票C -0.4100% -0.17% 2.76% 1.55% 0.56% 3.03% 4.06% -1.29% 3.50%
200 005991 長(zhǎng)信利豐債券A 0.0000% 0.37% 1.97% 1.30% 3.23% 1.87% 2.06% 1.12% 3.50%