| 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 |
006500 |
建信潤利增強債券A |
-0.1300% |
-0.12% |
0.54% |
-1.52% |
-0.46% |
-1.09% |
2.14% |
1.76% |
2.89% |
| 2 |
009056 |
圓信永豐大灣區(qū)C |
-0.6500% |
-1.52% |
1.04% |
-18.22% |
-1.71% |
-2.63% |
13.42% |
3.31% |
2.89% |
| 3 |
012055 |
鵬華安康一年持有期混合C |
0.0200% |
-0.03% |
0.29% |
0.41% |
0.67% |
-0.06% |
2.78% |
2.46% |
2.89% |
| 4 |
006855 |
人保鑫澤純債C |
0.0000% |
-0.11% |
-0.07% |
0.29% |
1.52% |
-0.02% |
2.80% |
1.49% |
2.88% |
| 5 |
007673 |
中加安瑞穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A |
0.2300% |
-0.08% |
0.67% |
-0.01% |
1.12% |
0.98% |
3.11% |
1.90% |
2.88% |
| 6 |
010981 |
興全匯虹一年持有混合A |
-0.0800% |
0.13% |
1.12% |
1.77% |
4.63% |
3.92% |
5.44% |
11.11% |
2.88% |
| 7 |
160806 |
長盛同慶中證800(LOF) |
-0.2500% |
0.25% |
2.95% |
-2.48% |
0.64% |
-0.51% |
7.52% |
1.55% |
2.88% |
| 8 |
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% |
| 9 |
003125 |
中科沃土沃鑫成長精選混合A |
-0.0500% |
0.72% |
1.79% |
-2.17% |
-4.23% |
-3.18% |
1.48% |
-3.38% |
2.87% |
| 10 |
005259 |
建信龍頭企業(yè)股票 |
-0.4700% |
1.05% |
7.55% |
-0.94% |
13.93% |
8.46% |
17.17% |
15.95% |
2.87% |
| 11 |
007028 |
易方達中證500ETF聯(lián)接發(fā)起式A |
-0.8500% |
-0.64% |
2.03% |
-4.55% |
-3.28% |
0.75% |
6.45% |
-2.67% |
2.87% |
| 12 |
013098 |
財通資管雙盈債券發(fā)起式C |
-0.0100% |
0.38% |
0.71% |
-0.49% |
1.63% |
-0.54% |
-0.24% |
0.84% |
2.87% |
| 13 |
014305 |
華泰柏瑞中證500指數(shù)增強A |
-0.7200% |
-0.15% |
2.34% |
-2.51% |
-0.39% |
2.02% |
4.23% |
0.77% |
2.87% |
| 14 |
516950 |
銀華中證基建ETF |
-0.7200% |
-0.77% |
0.34% |
0.14% |
-3.81% |
-3.33% |
-2.77% |
-6.36% |
2.87% |
| 15 |
009830 |
長城優(yōu)選增強六個月持有混合C |
-0.0600% |
0.33% |
0.49% |
-0.24% |
0.56% |
0.43% |
1.81% |
1.66% |
2.86% |
| 16 |
012037 |
招商和惠養(yǎng)老目標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% |
| 17 |
012615 |
東吳國企改革主題靈活配置混合C |
0.2300% |
-0.10% |
2.11% |
3.33% |
0.15% |
-0.78% |
1.30% |
1.03% |
2.86% |
| 18 |
015561 |
長城雙動力混合C |
-0.4700% |
-0.28% |
2.49% |
-0.59% |
2.40% |
8.15% |
9.83% |
-7.68% |
2.86% |
| 19 |
004301 |
國壽安保穩(wěn)信混合A |
-0.3900% |
-0.25% |
0.82% |
1.00% |
1.95% |
1.49% |
1.81% |
4.38% |
2.85% |
| 20 |
159606 |
易方達中證500質(zhì)量成長ETF |
-0.6400% |
0.88% |
1.09% |
-1.80% |
5.09% |
3.25% |
4.00% |
9.42% |
2.85% |
| 21 |
007807 |
建信MSCI中國A股指數(shù)增強C |
-0.2500% |
-0.56% |
3.77% |
-0.26% |
0.88% |
1.25% |
8.81% |
5.74% |
2.84% |
| 22 |
519937 |
長信先銳混合A |
-0.0400% |
-0.02% |
0.34% |
0.52% |
3.70% |
2.25% |
3.99% |
4.48% |
2.84% |
| 23 |
003548 |
宏利滬深300指數(shù)C |
-0.0400% |
-0.34% |
4.35% |
1.52% |
3.41% |
3.71% |
9.65% |
6.04% |
2.83% |
| 24 |
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% |
| 25 |
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% |
|
|
| 26 |
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% |
| 27 |
519056 |
海富通內(nèi)需熱點混合 |
-1.4100% |
3.09% |
5.42% |
-2.01% |
0.56% |
6.94% |
35.19% |
11.25% |
2.83% |
| 28 |
011194 |
廣發(fā)睿銘兩年持有期混合A |
-0.1300% |
-0.59% |
-1.52% |
-1.52% |
-8.39% |
-4.63% |
-2.12% |
-3.01% |
2.82% |
| 29 |
515530 |
泰康中證500ETF |
-0.9100% |
-0.09% |
2.90% |
-3.94% |
-3.66% |
-0.25% |
6.88% |
-4.48% |
2.81% |
| 30 |
002425 |
金鷹元禧混合C |
-0.0300% |
0.06% |
1.13% |
-1.59% |
2.40% |
0.96% |
5.34% |
3.40% |
2.80% |
| 31 |
009377 |
招商瑞恒一年持有期混合A |
-0.0400% |
0.01% |
0.08% |
-0.36% |
0.25% |
-0.46% |
0.63% |
1.06% |
2.80% |
| 32 |
515330 |
天弘滬深300ETF |
-0.0600% |
-0.61% |
3.65% |
-1.40% |
-1.41% |
-0.17% |
9.44% |
4.26% |
2.80% |
| 33 |
519221 |
海富通欣益混合C |
-0.0700% |
-0.09% |
0.17% |
3.14% |
6.86% |
6.87% |
16.02% |
2.99% |
2.80% |
| 34 |
519929 |
長信電子信息量化靈活配置混合A |
-0.5600% |
-1.67% |
4.01% |
-9.69% |
12.61% |
5.67% |
36.63% |
7.81% |
2.80% |
| 35 |
011553 |
鵬華民豐盈和6個月持有混合C |
0.0100% |
-0.03% |
0.30% |
0.68% |
0.69% |
0.40% |
2.82% |
2.69% |
2.79% |
| 36 |
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% |
| 37 |
015449 |
太平安元債券C |
-0.1500% |
-0.23% |
-0.08% |
-1.25% |
1.16% |
-0.68% |
1.33% |
1.00% |
2.78% |
| 38 |
510380 |
國壽安保滬深300ETF |
-0.0600% |
-0.62% |
3.63% |
-1.33% |
-1.20% |
-0.04% |
9.88% |
4.51% |
2.78% |
| 39 |
513700 |
鵬華中證港股通醫(yī)藥衛(wèi)生綜合交易ETF |
-0.9700% |
6.53% |
5.05% |
6.86% |
29.66% |
28.67% |
31.16% |
-6.80% |
2.78% |
| 40 |
004082 |
國聯(lián)安鑫乾混合C |
0.0100% |
-0.02% |
0.10% |
0.17% |
2.45% |
0.23% |
3.00% |
4.25% |
2.77% |
| 41 |
012029 |
廣發(fā)恒鑫一年持有期混合A |
-0.2200% |
- |
0.79% |
-1.03% |
3.62% |
3.27% |
5.29% |
0.30% |
2.77% |
| 42 |
166802 |
浙商滬深300指數(shù)增強(LOF)A |
-0.0200% |
-0.39% |
4.27% |
0.57% |
0.72% |
1.39% |
10.71% |
8.86% |
2.77% |
| 43 |
515130 |
博時滬深300ETF |
-0.0600% |
0.29% |
3.64% |
-0.78% |
2.46% |
0.56% |
9.74% |
4.09% |
2.77% |
| 44 |
519187 |
萬家穩(wěn)健增利債券C |
-0.0200% |
0.07% |
0.54% |
0.93% |
2.10% |
0.71% |
-1.28% |
-0.30% |
2.77% |
| 45 |
006781 |
匯豐晉信港股通精選股票 |
-1.1000% |
1.48% |
9.09% |
2.25% |
19.93% |
17.31% |
28.79% |
12.64% |
2.75% |
| 46 |
009136 |
廣發(fā)恒隆一年持有混合C |
-0.2100% |
0.07% |
1.17% |
1.42% |
2.82% |
2.27% |
2.61% |
0.83% |
2.75% |
| 47 |
014998 |
國泰民福策略價值混合C |
-0.2000% |
0.20% |
1.38% |
-0.64% |
1.96% |
0.21% |
2.76% |
3.21% |
2.75% |
| 48 |
165310 |
建信滬深300指數(shù)增強(LOF)A |
-0.1700% |
0.34% |
3.27% |
-1.21% |
2.91% |
0.16% |
7.59% |
4.59% |
2.75% |
| 49 |
165526 |
中信保誠新旺混合(LOF)A |
0.0000% |
-0.13% |
0.32% |
-0.32% |
-0.44% |
-0.88% |
1.36% |
1.09% |
2.75% |
| 50 |
510510 |
廣發(fā)中證500ETF |
-0.9000% |
-1.22% |
2.91% |
-3.67% |
-3.43% |
-0.01% |
6.18% |
-3.29% |
2.75% |
|
|
| 51 |
011649 |
易方達逆向投資混合A |
-0.8400% |
1.16% |
6.65% |
-1.03% |
3.70% |
4.26% |
0.41% |
-6.34% |
2.74% |
| 52 |
002142 |
博時外延增長混合A |
-0.1200% |
0.47% |
3.79% |
-2.36% |
-0.70% |
1.68% |
-3.53% |
0.77% |
2.73% |
| 53 |
003170 |
長盛盛輝混合C |
0.0700% |
-0.05% |
1.12% |
1.09% |
1.05% |
-0.46% |
1.44% |
6.71% |
2.73% |
| 54 |
008667 |
國泰鑫利一年持有期混合C |
-0.1300% |
0.02% |
1.08% |
0.10% |
2.09% |
1.27% |
3.54% |
2.92% |
2.73% |
| 55 |
012662 |
廣發(fā)恒益一年持有期混合C |
-0.1900% |
-0.09% |
0.47% |
0.20% |
3.55% |
2.57% |
5.27% |
0.30% |
2.73% |
| 56 |
005312 |
萬家經(jīng)濟新動能混合C |
-0.8700% |
-1.32% |
-2.40% |
-4.59% |
22.05% |
31.48% |
62.54% |
-0.19% |
2.72% |
| 57 |
009829 |
長城優(yōu)選增強六個月持有混合A |
-0.0600% |
-0.02% |
0.52% |
-0.15% |
0.81% |
0.55% |
2.19% |
2.25% |
2.72% |
| 58 |
009371 |
浦銀安盛睿和優(yōu)選3個月持有混合(FOF)C |
0.3900% |
0.26% |
1.58% |
-2.19% |
-1.12% |
-1.58% |
-0.86% |
0.40% |
2.71% |
| 59 |
014174 |
富國中證國有企業(yè)改革指數(shù)(LOF)C |
-0.1000% |
-0.50% |
1.02% |
-2.76% |
-5.56% |
-3.33% |
2.60% |
-0.20% |
2.71% |
| 60 |
002462 |
中銀珍利混合C |
0.1600% |
- |
0.58% |
0.66% |
2.35% |
0.58% |
3.04% |
3.04% |
2.70% |
| 61 |
005966 |
安信中證500指數(shù)增強C |
-0.7900% |
-0.20% |
2.48% |
-2.69% |
-3.20% |
0.08% |
0.98% |
-0.20% |
2.70% |
| 62 |
008736 |
南方高股息股票A |
-0.0100% |
0.68% |
2.99% |
2.45% |
1.85% |
0.49% |
0.36% |
2.96% |
2.70% |
| 63 |
501045 |
匯添富滬深300指數(shù)(LOF)C |
-0.0600% |
-0.30% |
2.74% |
-1.50% |
-2.21% |
-1.26% |
8.10% |
2.59% |
2.70% |
| 64 |
000014 |
華夏聚利債券A |
-0.4200% |
0.02% |
1.62% |
0.72% |
4.53% |
3.35% |
6.55% |
1.50% |
2.69% |
| 65 |
206011 |
鵬華美國房地產(chǎn)(QDII) |
-1.7500% |
-0.52% |
2.14% |
-4.21% |
-6.10% |
-3.83% |
-1.24% |
5.29% |
2.69% |
| 66 |
004946 |
匯添富盈潤混合A |
-0.1100% |
-0.30% |
0.11% |
-3.46% |
0.47% |
-0.75% |
1.06% |
3.26% |
2.68% |
| 67 |
005055 |
華泰柏瑞量化阿爾法A |
-0.1700% |
-0.29% |
3.11% |
-0.07% |
1.69% |
2.00% |
7.28% |
4.14% |
2.68% |
| 68 |
015336 |
嘉實中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A |
-0.1900% |
-2.43% |
-3.35% |
-11.02% |
-0.83% |
0.47% |
39.86% |
3.73% |
2.68% |
| 69 |
009821 |
嘉實浦惠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% |
| 70 |
013155 |
添富添福匯盈穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A |
0.2500% |
0.41% |
2.25% |
-0.07% |
1.41% |
0.63% |
3.42% |
1.28% |
2.67% |
| 71 |
000962 |
天弘中證500ETF聯(lián)接A |
-0.8600% |
-0.64% |
2.01% |
-4.60% |
-3.27% |
0.68% |
6.50% |
-2.64% |
2.66% |
| 72 |
001052 |
華夏中證500ETF聯(lián)接A |
-0.8600% |
-1.16% |
2.80% |
-3.46% |
-3.23% |
0.10% |
5.61% |
-3.62% |
2.66% |
| 73 |
009917 |
格林泓利增強債券C |
0.0000% |
- |
0.01% |
- |
9.47% |
- |
9.69% |
0.08% |
2.66% |
| 74 |
010808 |
達誠策略先鋒混合A |
-0.3200% |
-0.09% |
4.67% |
4.23% |
8.90% |
9.73% |
8.40% |
7.61% |
2.66% |
| 75 |
001505 |
南方利眾C |
-0.1100% |
-0.09% |
1.25% |
0.51% |
0.74% |
0.26% |
4.48% |
0.46% |
2.65% |
|
|
| 76 |
006879 |
華安智能生活混合A |
-0.9500% |
1.55% |
3.15% |
-6.99% |
1.68% |
1.79% |
12.64% |
-8.41% |
2.65% |
| 77 |
217025 |
招商理財7天債券A |
0.0100% |
- |
0.05% |
0.19% |
0.28% |
0.14% |
0.66% |
1.69% |
2.64% |
| 78 |
519666 |
銀河銀信債券B |
0.0600% |
-0.02% |
0.83% |
0.97% |
1.14% |
0.99% |
2.21% |
1.36% |
2.64% |
| 79 |
852300 |
海通鑫悅債券C |
-0.1100% |
-0.38% |
0.31% |
0.15% |
2.95% |
2.72% |
2.24% |
4.03% |
2.64% |
| 80 |
008417 |
鵬揚景瑞三年持有混合C |
-0.1600% |
0.10% |
0.75% |
0.53% |
2.84% |
1.05% |
3.00% |
4.93% |
2.63% |
| 81 |
011428 |
廣發(fā)價值驅(qū)動混合C |
-0.0300% |
2.08% |
5.12% |
1.84% |
1.44% |
0.63% |
-5.68% |
-5.31% |
2.63% |
| 82 |
004100 |
鵬華安益增強混合D |
-0.0600% |
0.01% |
0.43% |
0.89% |
2.01% |
0.90% |
1.56% |
2.89% |
2.62% |
| 83 |
007339 |
易方達滬深300ETF聯(lián)接C |
-0.0600% |
0.20% |
3.38% |
-1.36% |
1.64% |
-0.15% |
8.35% |
3.21% |
2.62% |
| 84 |
007725 |
招商瑞文混合A |
-0.1500% |
0.21% |
1.52% |
0.42% |
1.61% |
0.93% |
4.45% |
5.12% |
2.62% |
| 85 |
012018 |
國投瑞銀和旭一年持有債券C |
-0.0700% |
0.06% |
0.81% |
0.24% |
1.67% |
1.32% |
2.86% |
4.37% |
2.62% |
| 86 |
006013 |
易方達鑫轉(zhuǎn)招利混合A |
-0.7300% |
0.59% |
3.05% |
-3.91% |
5.79% |
3.41% |
6.75% |
2.43% |
2.61% |
| 87 |
010073 |
方正富邦策略精選C |
-0.3200% |
0.62% |
2.53% |
2.92% |
3.60% |
2.26% |
10.39% |
2.37% |
2.61% |
| 88 |
400029 |
東方雙債添利債券C |
-0.6600% |
0.65% |
4.45% |
2.52% |
7.51% |
6.34% |
5.59% |
1.20% |
2.61% |
| 89 |
519627 |
銀河君潤混合A |
0.1100% |
0.36% |
0.30% |
0.89% |
7.00% |
3.33% |
5.83% |
3.36% |
2.61% |
| 90 |
004302 |
國壽安保穩(wěn)信混合C |
-0.3900% |
-0.25% |
0.82% |
0.97% |
1.90% |
1.45% |
1.70% |
4.22% |
2.60% |
| 91 |
004005 |
東方民豐回報贏安混合A |
-0.0100% |
0.06% |
1.03% |
0.75% |
3.25% |
1.26% |
2.01% |
0.97% |
2.59% |
| 92 |
005241 |
中歐時代智慧混合A |
-1.9400% |
-0.22% |
8.86% |
10.14% |
11.56% |
15.26% |
4.51% |
1.01% |
2.59% |
| 93 |
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% |
| 94 |
011299 |
易方達悅安一年持有債券C |
-0.0700% |
-0.03% |
0.85% |
-0.06% |
2.61% |
0.69% |
1.76% |
3.30% |
2.59% |
| 95 |
011636 |
富國港股通策略精選混合C |
-0.6200% |
1.25% |
8.20% |
12.68% |
22.62% |
23.43% |
21.56% |
20.77% |
2.59% |
| 96 |
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% |
| 97 |
005735 |
MSCI中國A股國際通聯(lián)接C |
-0.1500% |
-0.60% |
3.10% |
-1.61% |
-1.37% |
-0.20% |
8.37% |
3.76% |
2.58% |
| 98 |
006014 |
易方達鑫轉(zhuǎn)招利混合C |
-0.7300% |
0.51% |
3.78% |
-3.26% |
4.20% |
4.07% |
7.14% |
3.23% |
2.58% |
| 99 |
011431 |
宏利消費服務(wù)混合A |
-1.1000% |
0.84% |
6.55% |
5.36% |
10.00% |
8.65% |
-3.27% |
-2.43% |
2.58% |
| 100 |
519628 |
銀河君潤混合C |
0.1200% |
0.55% |
0.99% |
1.46% |
7.72% |
3.89% |
6.35% |
3.58% |
2.58% |
| 101 |
007029 |
易方達中證500ETF聯(lián)接發(fā)起式C |
-0.8500% |
-0.64% |
2.03% |
-4.57% |
-3.32% |
0.70% |
6.34% |
-2.86% |
2.57% |
| 102 |
007423 |
西部利得聚禾混合A |
0.5800% |
0.11% |
2.21% |
4.69% |
2.35% |
14.04% |
-4.10% |
-8.42% |
2.57% |
| 103 |
009823 |
鵬華招華一年持有期混合C |
0.0000% |
0.03% |
0.30% |
0.63% |
0.95% |
0.28% |
3.23% |
2.55% |
2.57% |
| 104 |
013741 |
萬家聚優(yōu)穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A |
0.2900% |
0.08% |
1.78% |
-0.63% |
1.20% |
0.66% |
2.67% |
1.88% |
2.57% |
| 105 |
660009 |
農(nóng)銀增強收益?zhèn)疉 |
-0.1400% |
-0.01% |
0.91% |
-0.88% |
0.09% |
0.51% |
2.94% |
2.30% |
2.57% |
| 106 |
001397 |
建信精工制造指數(shù)增強 |
-0.5900% |
-0.01% |
7.14% |
1.58% |
-0.11% |
1.90% |
7.38% |
0.10% |
2.56% |
| 107 |
002102 |
創(chuàng)金合信轉(zhuǎn)債精選債券C |
-0.5000% |
0.14% |
1.61% |
-0.70% |
4.82% |
2.21% |
2.54% |
-1.35% |
2.56% |
| 108 |
002636 |
廣發(fā)集裕債券A |
-0.3900% |
0.16% |
2.07% |
-2.06% |
4.15% |
3.47% |
6.57% |
1.91% |
2.56% |
| 109 |
006401 |
先鋒量化優(yōu)選混合A |
-0.3300% |
-1.09% |
1.22% |
-6.83% |
2.40% |
2.21% |
15.76% |
5.74% |
2.56% |
| 110 |
007255 |
華寶穩(wěn)健養(yǎng)老(FOF)A |
0.1900% |
0.13% |
1.27% |
-0.89% |
-0.48% |
0.15% |
3.18% |
1.66% |
2.56% |
| 111 |
010881 |
南方寶順混合A |
-0.1100% |
0.32% |
1.28% |
-0.74% |
0.74% |
-0.59% |
2.33% |
3.29% |
2.56% |
| 112 |
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% |
| 113 |
210011 |
金鷹靈活配置混合C |
0.0200% |
-0.37% |
0.64% |
-0.26% |
1.43% |
2.28% |
3.95% |
1.41% |
2.55% |
| 114 |
000406 |
匯添富雙利增強債券A |
-0.1900% |
0.06% |
0.57% |
-1.16% |
1.76% |
0.50% |
1.12% |
2.71% |
2.54% |
| 115 |
006295 |
工銀養(yǎng)老2035(FOF)A |
0.5300% |
-0.11% |
1.27% |
0.75% |
5.23% |
5.16% |
9.82% |
3.20% |
2.54% |
| 116 |
008376 |
中歐啟航三年混合C |
-0.6100% |
2.43% |
10.13% |
2.52% |
20.36% |
17.00% |
25.89% |
19.77% |
2.54% |
| 117 |
010728 |
中泰興誠價值一年持有混合A |
-0.2600% |
-0.78% |
-3.33% |
4.66% |
3.10% |
4.03% |
3.92% |
-5.07% |
2.54% |
| 118 |
014717 |
東興興源債券C |
-0.0300% |
0.06% |
0.32% |
0.72% |
2.32% |
0.82% |
2.54% |
3.70% |
2.54% |
| 119 |
501043 |
匯添富滬深300指數(shù)(LOF)A |
-0.0600% |
0.20% |
3.37% |
-1.42% |
1.49% |
-0.24% |
9.16% |
3.46% |
2.54% |
| 120 |
501092 |
交銀瑞思混合(LOF) |
-0.9500% |
0.49% |
2.39% |
-2.37% |
7.33% |
6.65% |
20.54% |
-1.75% |
2.54% |
| 121 |
512180 |
建信MSCI中國A股國際通ETF |
-0.1600% |
1.01% |
2.93% |
-1.24% |
-2.09% |
-1.03% |
7.43% |
-0.08% |
2.54% |
| 122 |
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% |
| 123 |
470009 |
匯添富民營活力混合 |
-1.3000% |
0.88% |
5.61% |
-3.58% |
2.20% |
3.72% |
10.36% |
-5.50% |
2.53% |
| 124 |
180025 |
銀華信用雙利債券A |
-0.0800% |
0.08% |
0.94% |
0.60% |
1.90% |
1.03% |
3.32% |
1.20% |
2.52% |
| 125 |
000172 |
華泰柏瑞量化增強混合A |
-0.0700% |
-0.43% |
3.54% |
-0.94% |
0.29% |
1.18% |
6.58% |
5.12% |
2.51% |
| 126 |
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% |
| 127 |
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% |
| 128 |
515390 |
華安滬深300ETF |
-0.0600% |
0.09% |
3.49% |
-0.64% |
-1.80% |
-0.61% |
8.52% |
3.75% |
2.51% |
| 129 |
012075 |
易方達穩(wěn)健添利混合A |
-0.3400% |
0.47% |
3.39% |
2.34% |
2.03% |
2.80% |
2.20% |
5.59% |
2.50% |
| 130 |
013686 |
華安安信消費混合C |
-0.2000% |
-0.05% |
1.94% |
-1.30% |
0.02% |
-1.49% |
-2.94% |
-1.10% |
2.50% |
| 131 |
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% |
| 132 |
010007 |
南方譽鼎一年持有期混合C |
-0.0800% |
0.08% |
1.30% |
0.84% |
0.86% |
0.42% |
3.43% |
1.04% |
2.48% |
| 133 |
012320 |
東財消費電子增強C |
-0.5800% |
-1.68% |
2.51% |
-14.53% |
-0.31% |
-1.80% |
23.30% |
19.40% |
2.48% |
| 134 |
519196 |
萬家新興藍籌A |
0.0700% |
-2.32% |
1.97% |
-14.42% |
-17.45% |
-9.31% |
3.87% |
1.19% |
2.48% |
| 135 |
002339 |
海富通安頤收益混合C |
-0.2100% |
0.29% |
1.05% |
-0.24% |
2.47% |
0.37% |
2.81% |
3.32% |
2.47% |
| 136 |
519190 |
萬家雙利債券A |
-0.0100% |
0.05% |
0.23% |
-0.63% |
-1.06% |
-1.54% |
0.45% |
-0.55% |
2.46% |
| 137 |
000236 |
工銀月月薪定期支付債券A |
0.0600% |
-0.11% |
0.63% |
0.29% |
0.06% |
0.06% |
1.62% |
2.39% |
2.45% |
| 138 |
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% |
| 139 |
673100 |
西部利得滬深300指數(shù)增強A |
-0.0300% |
-0.67% |
2.74% |
-1.65% |
-0.68% |
-0.54% |
8.28% |
6.11% |
2.45% |
| 140 |
002729 |
華富益鑫靈活配置混合C |
-0.0500% |
-0.17% |
0.22% |
0.24% |
1.18% |
0.49% |
0.82% |
1.66% |
2.44% |
| 141 |
005113 |
平安滬深300指數(shù)量化A |
-0.0900% |
-0.21% |
2.02% |
-2.16% |
0.10% |
-0.28% |
9.11% |
2.88% |
2.44% |
| 142 |
006860 |
易方達匯誠養(yǎng)老2038三年持有混合發(fā)起式(FOF)A |
0.5000% |
0.54% |
1.77% |
-0.51% |
0.42% |
1.17% |
2.39% |
1.59% |
2.44% |
| 143 |
008905 |
嘉合錦鵬添利混合A |
0.0200% |
0.79% |
1.48% |
0.80% |
0.18% |
1.76% |
-3.36% |
-3.91% |
2.44% |
| 144 |
010640 |
財通穩(wěn)進回報6個月持有混合A |
0.0100% |
-0.09% |
-0.01% |
0.06% |
1.15% |
-0.17% |
-0.04% |
-0.56% |
2.44% |
| 145 |
162205 |
宏利風險預算混合 |
-0.2000% |
-0.28% |
0.43% |
-2.57% |
-0.57% |
-2.22% |
-0.10% |
1.04% |
2.44% |
| 146 |
014507 |
博時成長臻選混合C |
-0.9200% |
-0.70% |
3.42% |
-2.26% |
0.60% |
1.74% |
6.60% |
5.50% |
2.43% |
| 147 |
675011 |
西部利得穩(wěn)健雙利債券A |
-0.5000% |
0.50% |
2.96% |
-2.32% |
6.81% |
3.56% |
7.31% |
4.17% |
2.43% |
| 148 |
000488 |
嘉實3個月理財債券E |
0.0000% |
0.02% |
0.49% |
0.51% |
1.04% |
0.92% |
2.13% |
4.57% |
2.42% |
| 149 |
003387 |
工銀全球美元債C |
-0.6300% |
-0.33% |
-0.94% |
-0.04% |
0.59% |
0.81% |
4.11% |
1.63% |
2.42% |
| 150 |
007653 |
長盛穩(wěn)益6個月A |
0.0100% |
0.02% |
0.09% |
0.66% |
1.03% |
0.84% |
2.02% |
4.65% |
2.42% |
| 151 |
002783 |
東方紅價值精選混合A |
-0.0400% |
0.03% |
0.68% |
0.16% |
1.82% |
0.59% |
3.15% |
1.56% |
2.41% |
| 152 |
011590 |
九泰天利量化C |
-0.4400% |
0.51% |
-0.35% |
1.11% |
-0.73% |
-0.22% |
2.92% |
-0.74% |
2.41% |
| 153 |
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% |
| 154 |
004818 |
國壽安保目標策略混合發(fā)起A |
-1.1700% |
-1.79% |
4.33% |
-6.28% |
1.16% |
6.68% |
16.34% |
1.96% |
2.40% |
| 155 |
004966 |
泓德致遠混合C |
-0.0700% |
0.25% |
1.57% |
-1.11% |
2.08% |
2.71% |
6.35% |
-4.23% |
2.40% |
| 156 |
005437 |
易方達易百智能量化策略A |
-1.3300% |
1.42% |
6.85% |
4.98% |
12.07% |
14.28% |
34.15% |
10.21% |
2.40% |
| 157 |
012192 |
中銀恒泰9個月持有期債券C |
-0.0300% |
0.06% |
0.53% |
-0.89% |
1.65% |
0.29% |
2.29% |
1.91% |
2.40% |
| 158 |
013332 |
富國中證500指數(shù)增強(LOF)C |
-0.5600% |
0.21% |
3.87% |
-3.01% |
-1.83% |
-0.26% |
2.78% |
-1.87% |
2.40% |
| 159 |
002258 |
大成國企改革靈活配置混合A |
-0.9000% |
0.70% |
0.85% |
-1.49% |
2.64% |
4.29% |
-5.27% |
5.39% |
2.39% |
| 160 |
005284 |
華商可轉(zhuǎn)債債券C |
-0.8500% |
-0.08% |
2.21% |
1.44% |
3.15% |
4.07% |
-5.19% |
2.87% |
2.39% |
| 161 |
010593 |
南方醫(yī)藥創(chuàng)新股票C |
-0.6300% |
6.76% |
6.38% |
14.31% |
12.67% |
20.68% |
9.87% |
-3.47% |
2.39% |
| 162 |
015006 |
中歐量化動力混合A |
-0.6500% |
0.67% |
3.80% |
-1.52% |
5.45% |
3.49% |
11.35% |
-0.85% |
2.39% |
| 163 |
013519 |
易方達匯智平衡養(yǎng)老目標三年持有混合(FOF)A |
0.5200% |
-0.08% |
1.56% |
-0.95% |
0.67% |
0.67% |
2.78% |
1.18% |
2.38% |
| 164 |
151002 |
銀河收益混合 |
-0.0100% |
0.19% |
0.67% |
-1.05% |
1.09% |
-0.46% |
1.43% |
1.65% |
2.38% |
| 165 |
159935 |
景順長城中證500ETF |
-0.9000% |
-0.08% |
2.86% |
-3.99% |
-3.64% |
-0.39% |
6.72% |
-4.53% |
2.38% |
| 166 |
001256 |
泓德優(yōu)選成長混合 |
-0.5200% |
-0.13% |
0.86% |
-5.46% |
1.90% |
3.79% |
14.98% |
-6.32% |
2.37% |
| 167 |
001330 |
鵬華弘實混合C |
0.0000% |
0.04% |
0.14% |
0.53% |
1.00% |
0.45% |
1.88% |
3.50% |
2.37% |
| 168 |
006214 |
平安500ETF聯(lián)接A |
-0.8400% |
-0.61% |
2.07% |
-4.14% |
-3.06% |
1.08% |
5.85% |
-2.95% |
2.37% |
| 169 |
002612 |
融通通慧混合A/B |
-0.0400% |
-0.15% |
-0.04% |
-0.19% |
0.12% |
-0.39% |
1.29% |
-0.50% |
2.36% |
| 170 |
010850 |
海富通富利三個月持有混合A |
0.0000% |
-0.09% |
0.42% |
-0.17% |
1.72% |
-0.46% |
3.62% |
4.00% |
2.35% |
| 171 |
004874 |
融通巨潮100指數(shù)C |
0.0000% |
0.34% |
3.92% |
1.04% |
0.69% |
0.69% |
10.08% |
8.30% |
2.34% |
| 172 |
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% |
| 173 |
012685 |
長城優(yōu)選招益一年持有混合A |
-0.0300% |
0.06% |
0.41% |
0.09% |
0.90% |
0.73% |
1.99% |
1.63% |
2.34% |
| 174 |
000613 |
國壽安保滬深300ETF聯(lián)接A |
-0.0600% |
0.20% |
3.33% |
-1.31% |
1.76% |
-0.08% |
9.12% |
3.57% |
2.33% |
| 175 |
011589 |
九泰天利量化A |
-0.4300% |
0.42% |
1.57% |
3.73% |
0.99% |
1.39% |
4.18% |
1.12% |
2.33% |
| 176 |
015175 |
申萬菱信穩(wěn)益寶債券C |
0.0900% |
0.18% |
0.55% |
0.82% |
1.94% |
0.73% |
2.80% |
5.61% |
2.33% |
| 177 |
165527 |
中信保誠新旺混合(LOF)C |
0.0000% |
-0.07% |
0.34% |
-0.33% |
-0.47% |
-0.93% |
1.22% |
0.88% |
2.33% |
| 178 |
002289 |
華商改革創(chuàng)新股票A |
-0.4600% |
-1.65% |
-3.28% |
-12.80% |
-4.23% |
-1.12% |
19.26% |
-2.79% |
2.32% |
| 179 |
011773 |
國壽安保璟珹6個月持有混合A |
-0.1800% |
0.17% |
0.24% |
2.24% |
1.43% |
3.44% |
5.81% |
3.82% |
2.32% |
| 180 |
010058 |
天弘榮創(chuàng)一年持有混合A |
0.0200% |
0.05% |
0.27% |
0.81% |
2.51% |
0.71% |
5.35% |
4.05% |
2.31% |
| 181 |
010919 |
鵬華招潤一年持有期混合A |
-0.0200% |
-0.03% |
0.39% |
0.51% |
1.00% |
0.22% |
3.31% |
2.51% |
2.31% |
| 182 |
013904 |
景順長城養(yǎng)老2035三年持有混合(FOF)A |
0.5000% |
0.76% |
2.97% |
-0.23% |
5.33% |
4.85% |
8.87% |
1.50% |
2.31% |
| 183 |
001282 |
華安新機遇靈活配置混合A |
-0.1600% |
-0.18% |
0.25% |
-1.21% |
-0.71% |
-0.98% |
2.22% |
1.96% |
2.30% |
| 184 |
005640 |
平安300ETF聯(lián)接C |
-0.0600% |
0.21% |
3.33% |
-1.26% |
1.39% |
-0.14% |
8.39% |
2.90% |
2.30% |
| 185 |
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% |
| 186 |
011134 |
廣發(fā)價值優(yōu)選混合A |
-0.2900% |
-0.93% |
0.87% |
-1.60% |
-8.33% |
-4.10% |
-2.44% |
-3.77% |
2.30% |
| 187 |
013596 |
招商中證煤炭等權(quán)指數(shù)(LOF)C |
-0.9400% |
3.00% |
4.69% |
2.19% |
-7.10% |
-4.74% |
-10.43% |
4.60% |
2.30% |
| 188 |
501017 |
國泰融豐外延增長混合(LOF)A |
-0.2000% |
-0.12% |
0.64% |
-1.40% |
0.73% |
0.61% |
3.59% |
1.46% |
2.30% |
| 189 |
003719 |
易方達標普醫(yī)療保健美元匯A |
-2.4700% |
2.21% |
6.17% |
-3.71% |
-3.74% |
-0.31% |
-5.98% |
-1.05% |
2.29% |
| 190 |
008944 |
摩根MSCI中國A股ETF聯(lián)接A |
-0.1700% |
0.98% |
2.86% |
-1.20% |
-1.85% |
-0.91% |
8.68% |
0.99% |
2.28% |
| 191 |
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% |
| 192 |
011876 |
景順長城醫(yī)療健康混合A |
-1.8200% |
9.90% |
9.33% |
12.08% |
11.41% |
18.07% |
10.40% |
-9.11% |
2.28% |
| 193 |
013291 |
富國滬深300指數(shù)增強C |
0.1300% |
1.11% |
4.29% |
-0.70% |
-0.70% |
-0.38% |
6.29% |
2.71% |
2.28% |
| 194 |
360011 |
光大保德信動態(tài)優(yōu)選靈活配置混合A |
-0.5300% |
-2.18% |
-3.39% |
-10.97% |
11.63% |
12.43% |
43.01% |
-2.28% |
2.28% |
| 195 |
000259 |
農(nóng)銀區(qū)間收益混合 |
-0.3100% |
0.33% |
2.75% |
-2.39% |
-1.73% |
-0.25% |
7.05% |
-3.69% |
2.27% |
| 196 |
009151 |
國壽策略優(yōu)選3個月持有混合(FOF) |
0.0500% |
0.34% |
0.40% |
0.06% |
0.27% |
0.56% |
6.53% |
3.65% |
2.27% |
| 197 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
0.0200% |
0.05% |
0.40% |
1.00% |
1.26% |
0.52% |
2.31% |
3.84% |
2.26% |
| 198 |
010813 |
華安添益一年持有混合A |
0.0100% |
0.17% |
0.01% |
-1.32% |
1.58% |
0.39% |
7.35% |
5.22% |
2.26% |
| 199 |
012076 |
易方達穩(wěn)健添利混合C |
-0.3500% |
0.54% |
3.47% |
0.99% |
1.91% |
2.38% |
1.72% |
4.15% |
2.26% |
| 200 |
013185 |
廣發(fā)恒陽一年持有混合C |
-0.2400% |
-0.06% |
0.97% |
-1.88% |
3.52% |
3.24% |
6.77% |
0.40% |
2.26% |
