序号 | 基金代码 | 基金名称 | 日增长 | 近1周 | 近1月 | 近1季 | 近半年 | 今年来 | 近1年 | 近2年 | 近3年 | |
1 | 008729 | 同泰恒利纯债C | 0.0400% | -0.01% | 0.01% | 27.86% | 29.05% | 29.29% | 28.91% | 33.62% | 39.14% | |
2 | 008728 | 同泰恒利纯债A | 0.0500% | -0.01% | 0.04% | 25.82% | 27.19% | 27.51% | 27.18% | 32.12% | 37.84% | |
3 | 015830 | 平安惠复纯债A | -0.0300% | -0.12% | 0.06% | 21.28% | 22.49% | 22.93% | 22.58% | - | - | |
4 | 015831 | 平安惠复纯债C | -0.0300% | -0.14% | 0.02% | 21.13% | 22.23% | 22.53% | 22.08% | - | - | |
5 | 014720 | 长江聚利债券型C | -0.0900% | -0.25% | -0.32% | 14.21% | 13.09% | 13.39% | 10.80% | - | - | |
6 | 519185 | 万家精选 | -0.4400% | 1.27% | -1.88% | 10.53% | 4.52% | 12.53% | 2.99% | 46.69% | 37.76% | |
7 | 519191 | 万家城建 | -0.4300% | 1.18% | -2.23% | 10.47% | 4.32% | 12.19% | 2.98% | 53.13% | 47.14% | |
8 | 015566 | 万家精选混合C | -0.4500% | 1.26% | -1.93% | 10.36% | 4.20% | 11.98% | 2.37% | - | - | |
9 | 519212 | 万家宏观择时多策略混合 | -0.4200% | 1.01% | -2.38% | 9.90% | 3.85% | 12.34% | 2.37% | 58.44% | 41.72% | |
10 | 003657 | 民生加银鑫元纯债C | 0.0400% | -0.19% | 8.89% | 8.97% | 10.10% | 10.54% | 10.33% | 14.32% | 18.00% | |
11 | 012645 | 建信中证全指证券公司ETF联接A | 0.2700% | 0.54% | -1.42% | 6.87% | 1.48% | 10.47% | 14.11% | -12.96% | - | |
12 | 012646 | 建信中证全指证券公司ETF联接C | 0.2600% | 0.54% | -1.46% | 6.75% | 1.28% | 10.11% | 13.65% | -13.67% | - | |
13 | 010500 | 中银创新医疗混合C | -0.8600% | -5.47% | 0.80% | 6.70% | -10.84% | -12.55% | -0.93% | -28.97% | - | |
14 | 007718 | 中银创新医疗混合 | -0.8600% | -5.47% | 0.70% | 6.67% | -10.77% | -12.38% | -0.65% | -28.49% | -24.45% | |
15 | 001056 | 北信瑞丰健康生活主题灵活配置 | -2.2100% | -7.04% | 1.72% | 6.16% | -17.76% | -15.81% | -13.76% | -32.15% | -0.72% | |
16 | 010478 | 景顺长城泰祥回报混合 | 0.0200% | 0.18% | 1.74% | 6.03% | 6.07% | 6.96% | 7.31% | 7.66% | - | |
17 | 001900 | 诺安精选价值混合 | -0.4000% | -6.24% | -0.02% | 5.60% | -14.92% | -16.91% | -7.39% | -31.56% | -27.58% | |
18 | 004894 | 华润元大润泽债券C | 0.0000% | -0.04% | 5.43% | 5.43% | 5.93% | 6.34% | 6.35% | 8.62% | 12.22% | |
19 | 010773 | 景顺长城泰阳回报混合A | 0.0200% | 0.17% | 1.93% | 5.34% | 5.00% | 7.57% | 5.75% | 7.92% | - | |
20 | 014258 | 中融恒泽纯债C | 0.0400% | -0.18% | 5.05% | 5.20% | 6.42% | 6.93% | 6.67% | - | - | |
21 | 570006 | 诺德中小盘 | -0.7900% | -5.75% | -0.13% | 5.16% | -17.78% | -15.75% | -25.86% | -46.75% | -47.89% | |
22 | 005325 | 景顺长城泰恒回报混合A | 0.0300% | 0.29% | 3.54% | 5.09% | 4.79% | 6.16% | 5.37% | 6.58% | 16.26% | |
23 | 003260 | 博时利发纯债 | -0.0100% | -0.04% | -0.03% | 5.01% | 6.63% | 8.14% | 6.75% | 12.30% | 15.39% | |
24 | 012590 | 易方达中证全指证券公司ETF联接A | 0.2700% | 0.57% | -1.52% | 5.01% | -0.49% | 8.58% | 12.11% | - | - | |
25 | 012700 | 易方达中证全指证券公司ETF联接C | 0.2700% | 0.56% | -1.53% | 4.98% | -0.55% | 8.48% | 12.00% | - | - | |
| ||||||||||||
26 | 010774 | 景顺长城泰阳回报混合C | 0.0200% | 0.15% | 1.98% | 4.97% | 4.89% | 7.40% | 5.54% | 7.48% | - | |
27 | 160516 | 博时中证800证券保险指数分级 | 0.2700% | 0.56% | -1.48% | 4.91% | -1.10% | 8.03% | 11.76% | -14.43% | -16.02% | |
28 | 168204 | 中融中证煤炭指数分级 | -0.4000% | -0.91% | -3.91% | 4.87% | 0.40% | 4.25% | -7.09% | 9.01% | 102.59% | |
29 | 161032 | 富国中证煤炭指数分级 | -0.4300% | -0.91% | -4.07% | 4.85% | 0.16% | 3.62% | -8.10% | 8.45% | 95.65% | |
30 | 016814 | 中融中证煤炭指数(LOF)C | -0.4000% | -0.91% | -3.92% | 4.82% | 0.29% | 4.01% | -7.35% | - | - | |
31 | 013275 | 富国中证煤炭指数(LOF)C | -0.4300% | -0.91% | -4.14% | 4.75% | 0.05% | 3.46% | -8.27% | 7.98% | - | |
32 | 008279 | 国泰中证煤炭ETF联接A | -0.4300% | -0.91% | -4.01% | 4.73% | 0.31% | 3.99% | -7.42% | 9.29% | 101.37% | |
33 | 013356 | 大摩沪港深精选混合A | -1.1000% | -7.02% | 1.44% | 4.69% | -15.30% | -23.78% | -11.27% | - | - | |
34 | 008280 | 国泰中证煤炭ETF联接C | -0.4300% | -0.91% | -4.04% | 4.64% | 0.15% | 3.73% | -7.70% | 8.64% | 99.57% | |
35 | 013357 | 大摩沪港深精选混合C | -1.0900% | -7.03% | 1.42% | 4.59% | -15.43% | -23.99% | -11.58% | - | - | |
36 | 004069 | 南方中证全指证券ETF联接A | 0.2700% | 0.56% | -1.53% | 4.56% | -1.10% | 7.93% | 11.43% | -16.18% | -22.08% | |
37 | 007992 | 华夏中证全指ETF联接A | 0.2600% | 0.54% | -1.51% | 4.51% | -1.02% | 8.25% | 11.90% | -15.12% | -18.59% | |
38 | 009893 | 大摩优悦安和混合 | -1.8800% | -5.84% | -1.52% | 4.51% | -14.81% | -17.54% | -13.35% | -38.11% | -30.60% | |
39 | 010923 | 永赢鑫欣混合 | -0.1400% | -0.93% | -0.83% | 4.51% | 6.06% | 6.99% | 3.11% | -4.41% | - | |
40 | 012362 | 国泰中证全指证券公司ETF联接A | 0.2700% | 0.54% | -1.50% | 4.51% | -1.19% | 7.33% | 10.85% | -16.54% | - | |
41 | 007937 | 华夏饲料豆粕期货ETF联接A | 0.5600% | 1.55% | -1.28% | 4.49% | 25.47% | 10.04% | 23.96% | 76.68% | 72.01% | |
42 | 004070 | 南方中证全指证券ETF联接C | 0.2800% | 0.56% | -1.55% | 4.46% | -1.29% | 7.59% | 11.00% | -16.84% | -23.00% | |
43 | 007993 | 华夏中证全指ETF联接C | 0.2600% | 0.53% | -1.54% | 4.43% | -1.17% | 7.99% | 11.57% | -15.63% | -19.32% | |
44 | 005326 | 景顺长城泰恒回报混合C | 0.0300% | 0.29% | 3.52% | 4.42% | 4.23% | 5.53% | 4.71% | 5.69% | 15.06% | |
45 | 015598 | 国泰中证申万证券行业指数(LOF)C | 0.2800% | 0.56% | -1.45% | 4.42% | -1.34% | 7.75% | 11.24% | - | - | |
46 | 161027 | 富国中证全指证券公司指数分级 | 0.3400% | 0.56% | -1.54% | 4.42% | -1.21% | 7.68% | 11.01% | -16.17% | -21.20% | |
47 | 007938 | 华夏饲料豆粕期货ETF联接C | 0.5500% | 1.55% | -1.31% | 4.41% | 25.28% | 9.77% | 23.59% | 75.63% | 70.48% | |
48 | 012363 | 国泰中证全指证券公司ETF联接C | 0.2700% | 0.55% | -1.52% | 4.41% | -1.34% | 7.08% | 10.53% | -17.05% | - | |
49 | 014867 | 大摩优悦安和混合C | -1.8800% | -5.84% | -1.54% | 4.41% | -14.97% | -17.79% | -13.69% | - | - | |
50 | 006098 | 华宝券商ETF联接 | 0.2700% | 0.55% | -1.51% | 4.37% | -1.21% | 7.81% | 11.38% | -15.99% | -22.08% | |
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51 | 161720 | 招商中证全指证券公司指数分级 | 0.2700% | 0.55% | -1.55% | 4.27% | -1.41% | 7.45% | 10.86% | -16.37% | -22.13% | |
52 | 007531 | 华宝券商ETF联接C | 0.2700% | 0.55% | -1.54% | 4.26% | -1.41% | 7.47% | 10.93% | -16.66% | -23.01% | |
53 | 013597 | 招商中证全指证券公司指数(LOF)C | 0.2700% | 0.55% | -1.57% | 4.24% | -1.46% | 7.37% | 10.75% | -16.53% | - | |
54 | 016842 | 嘉实中证全指证券公司指数发起A | 0.2700% | 0.55% | -1.63% | 4.23% | -1.74% | 6.88% | - | - | - | |
55 | 013276 | 富国中证全指证券公司指数(LOF)C | 0.2200% | 0.45% | -1.65% | 4.21% | -1.44% | 7.34% | 10.67% | -16.64% | - | |
56 | 012874 | 易方达中证全指证券公司指数(LOF)C | 0.2600% | 0.53% | -1.57% | 4.20% | -1.58% | 7.20% | 10.46% | -16.96% | - | |
57 | 163113 | 申万证券行业指数分级 | 0.2700% | 0.54% | -1.54% | 4.17% | -1.66% | 6.93% | 10.27% | -16.67% | -25.39% | |
58 | 012044 | 鹏华券商C | 0.2200% | 0.54% | -1.59% | 4.16% | -1.49% | 7.29% | 10.75% | -16.26% | - | |
59 | 016843 | 嘉实中证全指证券公司指数发起C | 0.2800% | 0.55% | -1.64% | 4.16% | -1.86% | 6.67% | - | - | - | |
60 | 004854 | 广发中证全指汽车指数A | -0.5000% | -1.08% | 4.91% | 4.15% | 12.03% | 9.89% | 5.78% | -21.33% | 15.82% | |
61 | 160633 | 鹏华证券分级 | 0.2100% | 0.52% | -1.54% | 4.13% | -1.54% | 7.39% | 10.87% | -16.17% | -21.70% | |
62 | 008590 | 天弘中证全指证券公司A | 0.2600% | 0.55% | -1.51% | 4.12% | -1.47% | 7.75% | 11.46% | -15.66% | -19.48% | |
63 | 160419 | 华安中证全指证券公司指数分级 | 0.2600% | 0.53% | -1.53% | 4.11% | -0.17% | 8.78% | 12.08% | -15.38% | -19.11% | |
64 | 004855 | 广发中证全指汽车指数C | -0.4900% | -1.09% | 4.89% | 4.10% | 11.92% | 9.72% | 5.56% | -21.64% | 15.13% | |
65 | 008591 | 天弘中证全指证券公司C | 0.2600% | 0.56% | -1.53% | 4.08% | -1.56% | 7.59% | 11.24% | -15.98% | -19.96% | |
66 | 014984 | 华安中证全指证券公司指数C | 0.2600% | 0.52% | -1.54% | 4.07% | -0.30% | 8.57% | 11.81% | - | - | |
67 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 0.2800% | 0.54% | -1.55% | 4.03% | -1.86% | 6.62% | 9.88% | - | - | |
68 | 009414 | 中银大健康股票 | -1.4700% | -5.75% | -0.86% | 3.84% | -11.19% | -10.67% | -5.87% | -22.41% | -17.88% | |
69 | 002860 | 前海开源沪港深新机遇混合 | 0.4400% | -2.08% | 2.71% | 3.80% | -9.29% | -9.95% | -10.26% | -25.46% | -21.31% | |
70 | 010321 | 中银大健康股票C | -1.4700% | -5.77% | -0.90% | 3.73% | -11.36% | -10.96% | -6.25% | -23.03% | -18.85% | |
71 | 161724 | 招商中证煤炭等权指数分级 | -0.5600% | -0.55% | -4.15% | 3.69% | 0.90% | 4.93% | -5.35% | 3.03% | 95.72% | |
72 | 013596 | 招商中证煤炭等权指数(LOF)C | -0.5600% | -0.55% | -4.15% | 3.67% | 0.86% | 4.85% | -5.44% | 2.83% | - | |
73 | 004960 | 平安合泰定开债 | 0.0000% | 3.87% | 3.53% | 3.66% | 5.78% | 8.00% | 7.82% | 11.65% | 15.39% | |
74 | 502053 | 长盛中证证券公司分级 | 0.2600% | -0.62% | -2.05% | 3.64% | -0.77% | 8.02% | 12.16% | -14.82% | -15.77% | |
75 | 016347 | 招商中证煤炭等权指数(LOF)E | -0.5600% | -0.56% | -4.17% | 3.61% | 0.75% | 4.68% | -5.63% | - | - | |
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76 | 015915 | 永赢医药创新智选混合发起A | -1.0500% | -6.36% | 0.19% | 3.56% | -13.94% | -4.94% | - | - | - | |
77 | 015916 | 永赢医药创新智选混合发起C | -1.0500% | -6.37% | 0.17% | 3.46% | -14.11% | -5.22% | - | - | - | |
78 | 501016 | 国泰中证申万证券行业指数 | 0.2800% | -0.60% | -2.00% | 3.43% | -1.15% | 7.62% | 11.67% | -15.46% | -22.23% | |
79 | 001563 | 华富健康文娱灵活配置混合 | -1.0200% | -6.65% | -0.93% | 3.35% | -18.64% | -4.53% | -3.24% | -19.94% | -34.03% | |
80 | 016043 | 东财证券30A | 0.1500% | -0.10% | -1.92% | 3.27% | -2.45% | 5.65% | - | - | - | |
81 | 502010 | 易方达证券公司分级 | 0.2600% | -0.62% | -2.10% | 3.25% | -1.28% | 7.28% | 11.13% | -16.70% | -20.37% | |
82 | 006603 | 嘉实互融精选股票 | -1.5100% | -6.36% | -0.76% | 3.19% | -11.22% | -6.17% | 6.68% | -9.45% | -10.39% | |
83 | 016044 | 东财证券30C | 0.1600% | -0.11% | -1.95% | 3.17% | -2.64% | 5.31% | - | - | - | |
84 | 501047 | 汇添富中证全指证券公司指数A | 0.2700% | -0.62% | -2.09% | 3.17% | -1.31% | 7.30% | 11.29% | -16.68% | -23.63% | |
85 | 501048 | 汇添富中证全指证券公司指数C | 0.2700% | -0.64% | -2.11% | 3.11% | -1.42% | 7.09% | 11.02% | -17.10% | -24.20% | |
86 | 007769 | 东兴兴瑞一年定开 | 0.0000% | 0.22% | 1.04% | 3.10% | 5.67% | 9.85% | 10.07% | 19.98% | 26.23% | |
87 | 013333 | 东兴兴瑞一年定开C | 0.0000% | 0.22% | 1.03% | 3.09% | 5.62% | 9.77% | 9.97% | 19.74% | - | |
88 | 007091 | 东兴兴福一年定开债券 | 0.0000% | 0.18% | 1.01% | 3.07% | 4.98% | 9.06% | 7.76% | 15.09% | 17.12% | |
89 | 015542 | 东兴兴福一年定开债券C | 0.0000% | 0.18% | 0.99% | 3.04% | 4.93% | 8.97% | 7.65% | - | - | |
90 | 000929 | 博时黄金ETFD | 1.2700% | 4.62% | 0.58% | 2.90% | 6.64% | 15.24% | 21.62% | 28.23% | 16.57% | |
91 | 000930 | 博时黄金ETFI | 1.2700% | 4.62% | 0.58% | 2.90% | 6.64% | 15.24% | 21.62% | 28.22% | 16.54% | |
92 | 000218 | 国泰黄金ETF联接 | 1.2100% | 4.51% | 0.56% | 2.88% | 6.64% | 15.33% | 21.80% | 29.10% | 17.11% | |
93 | 001552 | 天弘中证证券保险A | -0.1900% | -0.98% | -2.65% | 2.83% | -1.90% | 6.66% | 13.83% | -12.12% | -23.76% | |
94 | 000307 | 易方达黄金ETF联接 | 1.2300% | 4.53% | 0.52% | 2.82% | 6.46% | 14.98% | 21.30% | 27.54% | 15.87% | |
95 | 009504 | 富国上海金ETF联接A | 1.0400% | 4.08% | 0.27% | 2.82% | 6.10% | 13.52% | 19.18% | 24.18% | 12.46% | |
96 | 000216 | 华安黄金易ETF联接A | 1.2400% | 4.52% | 0.51% | 2.81% | 6.44% | 15.01% | 21.33% | 27.80% | 15.99% | |
97 | 004253 | 国泰黄金ETF联接C | 1.2100% | 4.50% | 0.53% | 2.79% | 6.46% | 15.01% | 21.37% | 28.21% | 15.89% | |
98 | 001553 | 天弘中证证券保险C | -0.1800% | -0.99% | -2.66% | 2.77% | -2.00% | 6.49% | 13.61% | -12.47% | -24.21% | |
99 | 014661 | 天弘上海金ETF发起联接A | 1.0600% | 4.11% | 0.19% | 2.77% | 5.88% | 13.34% | 19.14% | - | - | |
100 | 002963 | 易方达黄金ETF联接C | 1.2200% | 4.52% | 0.49% | 2.73% | 6.27% | 14.66% | 20.87% | 26.65% | 14.66% | |
101 | 009505 | 富国上海金ETF联接C | 1.0500% | 4.08% | 0.26% | 2.73% | 5.93% | 13.21% | 18.78% | 23.32% | 11.29% | |
102 | 000217 | 华安黄金易ETF联接C | 1.2300% | 4.52% | 0.48% | 2.72% | 6.26% | 14.69% | 20.91% | 26.90% | 14.77% | |
103 | 009033 | 建信上海金ETF联接A | 1.0600% | 4.23% | 0.17% | 2.71% | 6.15% | 14.42% | 20.59% | 26.35% | 14.96% | |
104 | 160625 | 鹏华证券保险分级 | -0.1400% | -0.82% | -2.56% | 2.70% | -2.03% | 6.31% | 13.48% | -12.24% | -22.98% | |
105 | 002569 | 博时裕弘纯债债券 | -0.0100% | -0.02% | 0.21% | 2.68% | 3.90% | 4.33% | 4.17% | 8.36% | 12.34% | |
106 | 014662 | 天弘上海金ETF发起联接C | 1.0600% | 4.11% | 0.15% | 2.67% | 5.70% | 13.02% | 18.72% | - | - | |
107 | 002610 | 博时黄金ETF联接A | 1.2100% | 4.43% | 0.35% | 2.66% | 6.39% | 14.64% | 20.81% | 27.14% | 15.95% | |
108 | 012605 | 东财中证证券保险指数A | -0.4900% | -1.57% | -3.00% | 2.66% | -2.33% | 7.14% | 16.58% | -10.31% | - | |
109 | 012963 | 招商稳健平衡混合A | -0.2800% | -1.19% | -3.67% | 2.64% | -3.34% | 0.95% | -9.18% | 6.26% | - | |
110 | 015693 | 鹏华中证800证券保险指数(LOF)C | -0.1800% | -0.91% | -2.51% | 2.64% | -2.25% | 6.04% | 13.10% | - | - | |
111 | 009034 | 建信上海金ETF联接C | 1.0600% | 4.22% | 0.13% | 2.62% | 5.94% | 14.06% | 20.12% | 25.36% | 13.59% | |
112 | 002708 | 大摩健康产业混合 | -1.7300% | -5.51% | -0.50% | 2.58% | -14.60% | -17.89% | -16.40% | -44.16% | -27.18% | |
113 | 002611 | 博时黄金ETF联接C | 1.2100% | 4.42% | 0.32% | 2.57% | 6.21% | 14.32% | 20.38% | 26.25% | 14.74% | |
114 | 012606 | 东财中证证券保险指数C | -0.4900% | -1.58% | -3.02% | 2.55% | -2.52% | 6.80% | 16.12% | -11.02% | - | |
115 | 008142 | 工银瑞信黄金ETF联接A | 1.1700% | 4.22% | 0.54% | 2.53% | 5.77% | 13.68% | 19.37% | 24.91% | 11.85% | |
116 | 015859 | 宝盈国证证券龙头指数发起A | 0.0600% | -0.37% | -2.42% | 2.50% | -4.07% | 6.29% | 11.21% | - | - | |
117 | 014030 | 大摩健康产业混合C | -1.7400% | -5.51% | -0.55% | 2.49% | -14.77% | -18.13% | -16.71% | - | - | |
118 | 009477 | 中银上海金ETF联接A | 1.0000% | 3.94% | 0.14% | 2.48% | 5.70% | 13.33% | 19.01% | 24.16% | 14.38% | |
119 | 217002 | 招商安泰平衡 | -0.4000% | -0.53% | -2.00% | 2.48% | -1.73% | 0.58% | -10.30% | -2.72% | 11.62% | |
120 | 012964 | 招商稳健平衡混合C | -0.2900% | -1.21% | -3.73% | 2.45% | -3.68% | 0.39% | -9.80% | 4.79% | - | |
121 | 008143 | 工银瑞信黄金ETF联接C | 1.1600% | 4.21% | 0.51% | 2.44% | 5.58% | 13.37% | 18.96% | 24.04% | 10.70% | |
122 | 008701 | 华夏黄金ETF联接A | 1.1400% | 4.26% | 0.46% | 2.44% | 5.60% | 13.55% | 19.36% | 25.00% | 13.69% | |
123 | 015860 | 宝盈国证证券龙头指数发起C | 0.0600% | -0.38% | -2.44% | 2.44% | -4.19% | 6.08% | 10.93% | - | - | |
124 | 009478 | 中银上海金ETF联接C | 0.9900% | 3.94% | 0.11% | 2.39% | 5.51% | 13.00% | 18.59% | 23.29% | 13.18% | |
125 | 008702 | 华夏黄金ETF联接C | 1.1400% | 4.25% | 0.44% | 2.35% | 5.42% | 13.23% | 18.94% | 24.13% | 12.50% | |
126 | 009198 | 前海开源黄金ETF联接 | 1.1600% | 4.25% | 0.44% | 2.30% | 5.68% | 13.38% | 19.02% | 24.46% | 13.59% | |
127 | 008986 | 广发上海金ETF联接A | 1.0300% | 4.07% | -0.02% | 2.24% | 5.38% | 12.87% | 18.33% | 23.67% | 11.86% | |
128 | 320016 | 诺安多策略 | -0.5000% | -2.88% | -2.82% | 2.19% | -3.53% | -6.76% | -14.36% | -28.83% | -22.74% | |
129 | 008987 | 广发上海金ETF联接C | 1.0400% | 4.07% | -0.04% | 2.16% | 5.20% | 12.56% | 17.92% | 22.82% | 10.69% | |
130 | 012781 | 银华中证创新药产业ETF发起式联接A | -1.7600% | -3.93% | 1.47% | 2.11% | -11.75% | -10.81% | -9.86% | - | - | |
131 | 012692 | 博时中债0-3年国开行A | 0.0100% | -0.07% | 0.04% | 2.09% | 2.81% | 3.29% | 3.36% | 6.82% | - | |
132 | 012296 | 银河兴益一年定开债券 | 0.0000% | 0.05% | 0.21% | 2.08% | 3.08% | 4.08% | 3.70% | 7.67% | - | |
133 | 012782 | 银华中证创新药产业ETF发起式联接C | -1.7500% | -3.94% | 1.46% | 2.08% | -11.81% | -10.88% | -9.95% | - | - | |
134 | 012693 | 博时中债0-3年国开行C | 0.0100% | -0.07% | 0.03% | 2.05% | 2.69% | 3.15% | 3.19% | 6.52% | - | |
135 | 398041 | 中海量化策略 | -0.5500% | -2.58% | -3.19% | 2.05% | -6.73% | -4.20% | -2.23% | -36.87% | -35.87% | |
136 | 009223 | 宝盈现代服务业混合A | -1.0800% | -5.85% | -1.54% | 2.01% | -12.93% | -8.32% | -2.65% | -14.84% | -22.53% | |
137 | 013441 | 东财创新医疗六个月定开混合 | -1.5000% | -5.69% | -0.41% | 1.91% | -15.04% | -19.20% | -10.38% | -41.16% | - | |
138 | 002833 | 华夏新锦绣混合A | -0.5800% | -2.26% | -0.90% | 1.89% | 8.14% | 11.26% | 11.21% | 16.38% | 35.20% | |
139 | 009224 | 宝盈现代服务业混合C | -1.1000% | -5.87% | -1.59% | 1.87% | -13.16% | -8.69% | -3.14% | -15.70% | -23.68% | |
140 | 002834 | 华夏新锦绣混合C | -0.5800% | -2.26% | -0.90% | 1.86% | 8.11% | - | - | - | - | |
141 | 016787 | 万家家享中短债D | -0.0100% | -0.01% | 0.13% | 1.86% | 2.91% | 4.05% | 4.12% | - | - | |
142 | 014589 | 招商成长先导股票A | -1.3900% | -2.36% | 6.17% | 1.82% | -13.44% | -14.97% | -8.04% | - | - | |
143 | 007552 | 中信建投稳裕定开债C | 0.0000% | -0.12% | -0.11% | 1.77% | 3.15% | 4.39% | 3.62% | 7.64% | 11.55% | |
144 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | -1.3700% | -6.50% | -1.63% | 1.76% | -11.36% | -12.31% | -1.43% | - | - | |
145 | 005428 | 渤海汇金汇添益3个月定开 | 0.0100% | 0.08% | 0.40% | 1.75% | 3.25% | 5.46% | 4.86% | 10.33% | 14.47% | |
146 | 007158 | 平安合盛定开债 | 0.0100% | 0.02% | 0.27% | 1.75% | 3.09% | 4.61% | 3.86% | 7.95% | 11.80% | |
147 | 008678 | 财通兴利纯债12个月定开债 | 0.0000% | 0.03% | 0.40% | 1.75% | 3.81% | 6.17% | 5.59% | 9.90% | 17.53% | |
148 | 001965 | 圆信永丰兴源灵活配置混合A | -1.1500% | -4.15% | 1.48% | 1.74% | -7.84% | 4.93% | 12.30% | 19.31% | -3.06% | |
149 | 001966 | 圆信永丰兴源灵活配置混合C | -1.1500% | -4.16% | 1.47% | 1.71% | -7.88% | 4.85% | 12.18% | 19.11% | -3.36% | |
150 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | -1.3700% | -6.50% | -1.65% | 1.70% | -11.47% | -12.49% | -1.67% | - | - | |
151 | 006715 | 东方永泰纯债1年A | 0.0000% | 0.11% | 0.51% | 1.68% | 2.38% | 4.57% | 2.70% | 5.77% | 5.81% | |
152 | 003837 | 东方臻享纯债债券A | 0.0100% | 0.09% | 0.41% | 1.67% | 3.23% | 5.42% | 5.55% | 6.92% | 15.98% | |
153 | 007677 | 蜂巢添汇纯债C | -0.0100% | 0.04% | 0.40% | 1.67% | 3.72% | 7.07% | 6.39% | 13.25% | 17.76% | |
154 | 015492 | 中航瑞发3个月定开债A | 0.0000% | 0.04% | 0.34% | 1.67% | 3.01% | 3.67% | 3.66% | - | - | |
155 | 009643 | 嘉实致信一年定期纯债债券 | 0.0100% | 0.10% | 0.50% | 1.66% | 3.17% | 5.05% | 4.88% | 9.22% | 12.98% | |
156 | 003838 | 东方臻享纯债债券C | 0.0100% | 0.09% | 0.41% | 1.65% | 3.18% | 5.33% | 5.43% | 7.58% | 8.76% | |
157 | 006716 | 东方永泰纯债1年C | 0.0000% | 0.11% | 0.51% | 1.65% | 2.31% | 4.36% | 2.41% | 5.04% | 4.67% | |
158 | 015493 | 中航瑞发3个月定开债C | 0.0000% | 0.04% | 0.34% | 1.65% | 2.96% | 3.59% | 3.54% | - | - | |
159 | 002849 | 金信智能中国2025混合 | -0.5300% | -2.11% | -0.53% | 1.64% | 3.05% | 11.21% | 12.22% | 11.13% | 26.21% | |
160 | 014128 | 东财创新药A | -1.3100% | -6.06% | -0.44% | 1.62% | -12.95% | -12.59% | -2.34% | - | - | |
161 | 014590 | 招商成长先导股票C | -1.3900% | -2.36% | 6.12% | 1.62% | -13.78% | -15.50% | -8.77% | - | - | |
162 | 013406 | 0.0400% | -0.17% | -0.11% | 1.59% | 2.66% | - | - | - | - | ||
163 | 015349 | 招商招恒纯债D | 0.0300% | -0.09% | 0.01% | 1.59% | 3.62% | 4.07% | 3.35% | - | - | |
164 | 007676 | 蜂巢添汇纯债A | -0.0100% | 0.04% | 0.41% | 1.56% | 3.62% | 6.99% | 5.20% | 12.02% | 16.58% | |
165 | 012622 | 金鹰添裕纯债债券C | 0.0300% | -0.12% | -0.04% | 1.55% | 2.52% | 2.67% | 1.83% | 1.47% | - | |
166 | 007877 | 惠升和风纯债A | 0.0300% | -0.12% | -0.03% | 1.54% | 2.93% | 3.18% | 2.69% | 6.26% | 10.58% | |
167 | 009461 | 东方臻萃3个月定开债券A | 0.0000% | 0.04% | 0.52% | 1.54% | 3.81% | 7.05% | 5.52% | 14.95% | 19.63% | |
168 | 005303 | 嘉实医药健康股票A | -0.7100% | -4.62% | 0.92% | 1.52% | -12.08% | -12.30% | -10.69% | -34.96% | -29.47% | |
169 | 014129 | 东财创新药C | -1.3100% | -6.07% | -0.47% | 1.52% | -13.12% | -12.87% | -2.73% | - | - | |
170 | 009462 | 东方臻萃3个月定开债券C | 0.0000% | 0.04% | 0.52% | 1.51% | 3.75% | 6.97% | 5.41% | 14.71% | 19.25% | |
171 | 970039 | 天风六个月滚动持有债券A | 0.0000% | 0.06% | 0.40% | 1.51% | 3.13% | 5.87% | 4.70% | 10.59% | - | |
172 | 011855 | 银华长荣混合 | -0.3600% | -2.18% | -0.93% | 1.50% | -0.61% | 2.61% | 2.62% | -9.41% | - | |
173 | 003733 | 金鹰添裕纯债债券 | 0.0300% | -0.11% | -0.04% | 1.49% | 2.44% | 2.59% | 1.12% | 1.10% | 3.18% | |
174 | 007878 | 惠升和风纯债C | 0.0200% | -0.11% | -0.04% | 1.49% | 2.84% | 3.02% | 2.51% | 5.89% | 12.80% | |
175 | 008851 | 景顺长城量化对冲策略三个月定开 | 0.0800% | -0.11% | -0.06% | 1.49% | 1.50% | 2.22% | -0.98% | -1.82% | 1.70% | |
176 | 012540 | 东方兴润债券C | -0.0200% | -0.01% | 0.22% | 1.49% | 0.81% | 4.34% | 2.04% | -0.45% | - | |
177 | 009605 | 安信永顺一年定开债券 | -0.0100% | -0.01% | 0.24% | 1.47% | 3.18% | 5.51% | 5.03% | 9.75% | 17.28% | |
178 | 003495 | 鹏华弘尚灵活配置混合A | -0.0300% | 0.46% | 0.55% | 1.46% | 3.39% | 5.24% | 5.80% | 6.90% | 16.50% | |
179 | 012567 | 长城久稳债券D | 0.0100% | 0.06% | 0.36% | 1.46% | 2.92% | 4.94% | 4.48% | - | - | |
180 | 015569 | 招商招裕纯债D | 0.0100% | 0.04% | 0.37% | 1.46% | 2.91% | 3.39% | - | - | - | |
181 | 000212 | 泰信鑫益定期开放债券A | 0.0000% | 0.08% | 0.38% | 1.45% | 3.04% | 4.90% | 5.78% | 11.62% | 16.66% | |
182 | 003290 | 长城久稳债券 | 0.0100% | 0.06% | 0.35% | 1.45% | 2.90% | 4.92% | 4.45% | 5.58% | 7.18% | |
183 | 012566 | 长城久稳债券C | 0.0100% | 0.06% | 0.35% | 1.45% | 2.89% | 4.89% | 4.40% | 5.53% | - | |
184 | 970040 | 天风六个月滚动持有债券C | -0.0100% | 0.06% | 0.37% | 1.43% | 2.97% | 5.61% | 4.38% | 8.54% | - | |
185 | 001609 | 平安大华鑫享混合A | 0.0000% | -0.10% | 0.25% | 1.40% | 2.56% | 5.39% | 5.12% | -2.48% | 2.14% | |
186 | 003496 | 鹏华弘尚灵活配置混合C | -0.0400% | 0.46% | 0.52% | 1.40% | 3.28% | 5.06% | 5.56% | 6.46% | 15.78% | |
187 | 010979 | 华夏鼎润债券A | -0.0100% | 0.02% | 0.34% | 1.38% | -3.34% | -2.09% | -4.58% | -18.62% | - | |
188 | 003324 | 东方永兴18个月定开债A | 0.0000% | -0.04% | 0.13% | 1.37% | 2.78% | 5.65% | 5.00% | 13.80% | 16.21% | |
189 | 007925 | 平安鑫享混合E | 0.0000% | -0.10% | 0.25% | 1.37% | 2.50% | 5.31% | 5.01% | -2.68% | 1.82% | |
190 | 005304 | 嘉实医药健康股票C | -0.7200% | -4.63% | 0.90% | 1.36% | -12.39% | -12.82% | -11.36% | -35.96% | -31.10% | |
191 | 011073 | 鹏华安润混合A | 0.0000% | 0.07% | 0.20% | 1.36% | 1.69% | 1.62% | 0.75% | -3.44% | - | |
192 | 290009 | 泰信周期债券 | 0.0000% | 0.08% | 0.34% | 1.36% | 3.30% | 6.63% | 4.94% | 11.98% | 13.54% | |
193 | 011074 | 鹏华安润混合C | 0.0000% | 0.08% | 0.20% | 1.31% | 1.44% | 1.31% | 0.62% | -3.85% | - | |
194 | 000116 | 嘉实丰益纯债定期债券 | 0.0100% | 0.05% | 0.33% | 1.30% | 2.70% | 4.84% | 4.28% | 6.97% | 7.09% | |
195 | 005996 | 国投瑞银顺昌纯债债券 | -0.0100% | 0.01% | 0.26% | 1.30% | 2.88% | 5.31% | 4.68% | 8.68% | 12.17% | |
196 | 001610 | 平安大华鑫享混合C | 0.0000% | -0.11% | 0.22% | 1.29% | 2.35% | 5.06% | 4.70% | -3.27% | 0.91% | |
197 | 006994 | 国泰瑞安三个月定期开放债券 | 0.0000% | 0.04% | 0.29% | 1.28% | 2.40% | 3.99% | 3.40% | 7.13% | 11.12% | |
198 | 007999 | 国联安恒利63个月定开债A | 0.0000% | 0.09% | 0.36% | 1.27% | 2.10% | 3.14% | 4.14% | 8.70% | 13.28% | |
199 | 010980 | 华夏鼎润债券C | -0.0200% | 0.01% | 0.31% | 1.27% | -3.53% | -2.40% | -4.98% | -19.27% | - | |
200 | 015243 | 东兴连裕6个月滚动持有债A | 0.0100% | 0.08% | 0.36% | 1.27% | 2.57% | 5.11% | 4.93% | - | - |