金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 鹏华碳中和主题混合C 睿远均衡价值三年持有混合A 工银核心价值混合A 海富通科技创新混合C 嘉实核心成长混合A 富国国家安全主题混合A 景顺长城精选蓝筹混合 农银新能源主题A 广发成长动力三年持有混合A 汇添富中盘价值精选混合A 银华优质增长混合 富国中证军工指数(LOF)A
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开放式基金收益率排行
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 217024 招商安盈债券A 0.17% 0.11% -0.08% 1.17% 4.20% 4.26% 4.13% 11.73% 17.39%
2 400013 东方成长收益灵活配置混合A 0.17% 0.78% -0.93% 1.19% 6.41% 9.00% 9.33% 20.16% 14.27%
3 501053 东方红目标优选定开混合 0.17% 0.10% -0.13% 0.54% 3.85% 4.29% 4.66% 13.49% 16.10%
4 510010 交银上证180公司治理ETF 0.17% 1.14% 0.62% 4.67% 10.68% 10.75% 11.73% 37.15% 30.20%
5 515180 易方达中证红利ETF 0.17% 0.95% -3.04% 0.89% 4.77% 3.25% 4.43% 21.48% 27.40%
6 515890 博时红利ETF 0.17% 0.98% -3.15% 0.95% 4.94% 3.62% 4.85% 21.69% 29.04%
7 519030 海富通稳固收益债券C 0.17% 0.27% -0.14% 0.65% 3.94% 5.87% 5.84% 13.74% 13.35%
8 519120 浦银安盛新兴产业混合A 0.17% -1.00% 4.04% 5.84% 27.45% 24.75% 25.60% 70.63% 59.04%
9 519731 交银定期支付月月丰债券C 0.17% 0.20% -0.08% 0.09% 4.23% 5.28% 5.48% 6.21% 4.71%
10 560020 汇添富中证红利ETF 0.17% 1.02% -3.32% 0.45% 4.10% 2.16% 3.31% 19.22% -
11 580006 东吴新经济混合A 0.17% -2.59% 6.85% 1.40% 87.18% 98.90% 92.16% 85.77% 9.52%
12 675011 西部利得稳健双利债券A 0.17% 0.11% -0.23% -0.51% 9.50% 14.17% 13.37% 18.63% 19.84%
13 000109 富国稳健增强债券C 0.16% 0.23% - 0.31% 2.39% 2.97% 2.80% 8.35% 8.28%
14 000171 易方达裕丰回报债券A 0.16% -0.53% - -0.53% 2.66% 3.61% 4.41% 14.10% 15.43%
15 000385 景顺长城景颐双利债券A 0.16% - -0.38% 1.10% 5.87% 7.54% 7.36% 17.06% 18.42%
16 000531 东吴阿尔法灵活配置混合A 0.16% -2.58% 6.88% 1.77% 89.17% 94.78% 88.26% 89.76% 54.87%
17 001011 华夏希望债券A 0.16% 0.13% 0.03% 1.10% 2.60% 3.40% 3.78% 10.75% 14.54%
18 001245 工银生态环境股票A 0.16% -2.01% 4.50% 3.43% 41.61% 38.79% 38.01% 59.79% 17.93%
19 001328 鹏华弘华混合C 0.16% 0.31% 0.80% 1.36% 3.07% 3.83% 3.73% 5.48% -0.04%
20 001345 富国新收益灵活配置混合A 0.16% -0.59% - -4.38% 11.54% 11.27% 10.54% 10.15% 2.94%
21 001442 易方达瑞信混合E 0.16% 0.49% 0.94% 1.82% 3.51% 3.95% 4.47% 13.08% 16.53%
22 001505 南方利众C 0.16% 0.17% -0.36% 0.50% 5.83% 5.37% 5.23% 14.97% 6.38%
23 001657 长安鑫富领先混合A 0.16% -0.05% -0.43% 0.05% 4.69% 2.52% 0.92% 0.05% -14.59%
24 001864 中海魅力长三角混合 0.16% -5.62% 1.58% -13.91% 23.48% 35.12% 31.43% 32.08% 34.11%
25 001957 嘉合磐通债券A 0.16% 0.07% 0.18% 1.48% 7.64% 9.52% 9.63% 11.99% 12.45%
26 002065 景顺长城景盛双息收益债券A 0.16% 0.16% 0.57% 2.81% 7.62% 9.71% 9.81% 20.10% 21.17%
27 002391 华安全球美元收益债人民币A 0.16% - - -0.16% 1.73% 4.50% 4.32% 4.85% 7.04%
28 002497 东方盛世灵活配置混合A 0.16% 0.79% -1.12% 0.72% 7.02% 9.86% 10.15% 17.17% 11.06%
29 002507 兴业定开债C 0.16% 0.16% -0.16% 0.87% 0.71% 2.09% 2.50% 9.28% 14.39%
30 002720 国寿安保尊利增强回报债券A 0.16% - -0.24% 1.99% 7.43% 8.00% 7.81% 14.86% 12.68%
31 002723 江信祺福A 0.16% -0.12% -0.85% -0.84% 2.25% 2.53% 3.02% 14.95% 16.03%
32 002724 江信祺福C 0.16% 0.12% -0.67% -0.54% 2.16% 2.21% 2.56% 14.36% 14.87%
33 002770 安信新回报混合A 0.16% -3.86% 4.08% -2.09% 65.67% 104.55% 99.55% 118.39% 86.84%
34 002771 安信新回报混合C 0.16% -3.87% 4.06% -2.13% 65.50% 104.16% 99.15% 117.52% 85.73%
35 003037 广发集瑞债券A 0.16% 0.04% -0.29% 0.63% 3.91% 6.57% 6.69% 9.55% 9.14%
36 003038 广发集瑞债券C 0.16% 0.03% -0.33% 0.53% 3.69% 6.17% 6.26% 8.77% 7.97%
37 003135 金元顺安沣楹债券 0.16% -0.35% 0.38% 0.80% 6.05% 6.69% 6.50% 8.13% 9.09%
38 003187 嘉实安益混合C 0.16% 0.25% 0.13% 1.19% 2.75% 2.86% 3.37% 7.02% 7.86%
39 003207 博时富发纯债债券A 0.16% 0.18% -0.47% 0.24% -0.65% 0.53% 1.07% 7.42% 12.80%
40 003295 南方安裕混合A 0.16% 0.40% 1.11% 1.93% 6.25% 5.65% 5.63% 14.21% 12.02%
41 003331 博时乐臻定开混合 0.16% 0.16% -0.29% 1.71% 6.00% 8.62% 8.68% 17.45% 16.82%
42 003345 安信新成长混合A 0.16% 0.43% 0.03% 0.97% 3.63% 2.13% 2.50% 13.10% 13.13%
43 004885 长信先优债券A 0.16% -0.12% -0.10% 0.21% 3.18% 3.43% 3.89% 8.21% 6.81%
44 005014 泰康景泰回报混合A 0.16% 0.41% 0.45% 0.90% 2.85% 5.21% 4.90% 11.73% 19.42%
45 005015 泰康景泰回报混合C 0.16% 0.41% 0.43% 0.82% 2.69% 4.90% 4.59% 11.06% 18.34%
46 005177 华夏睿磐泰利混合A 0.16% 0.37% 0.66% 1.07% 3.45% 4.18% 4.43% 10.82% 12.56%
47 005575 长信稳鑫三个月定开债发起式 0.16% 0.28% -0.17% 0.49% - 0.47% 0.92% 5.17% 8.79%
48 005609 富国军工主题混合A 0.16% 1.14% 9.70% 3.27% 18.75% 17.80% 17.20% 24.95% -10.76%
49 005695 华安睿明两年定开混合A 0.16% 0.16% -1.02% -3.52% 14.11% 21.89% 15.13% 26.61% 19.69%
50 005825 申万菱信智能驱动股票A 0.16% -2.98% 4.43% 7.64% 70.18% 76.88% 71.98% 103.54% 74.66%
51 005957 华夏聚丰混合(FOF)A 0.16% -0.18% -0.42% -0.09% 3.24% 3.74% 3.78% 0.96% -9.69%
52 006459 人保鑫裕增强A 0.16% 0.10% -0.04% 0.93% 3.79% 3.59% 3.68% 8.12% 5.56%
53 006460 人保鑫裕增强C 0.16% 0.10% -0.07% 0.83% 3.59% 3.19% 3.27% 7.27% 4.31%
54 006760 国金惠盈纯债C 0.16% -0.24% -1.56% -0.97% -3.85% -3.37% -2.70% 5.11% 11.57%
55 007107 太平MSCI香港价值增强A 0.16% -2.02% -4.17% -3.54% 8.86% 22.53% 25.20% 56.53% 60.79%
56 007108 太平MSCI香港价值增强C 0.16% -2.03% -4.20% -3.63% 8.64% 22.04% 24.69% 55.28% 58.88%
57 007140 富国全球债券(QDII)美元现汇 0.16% - - 0.38% 3.45% 6.36% 5.81% 7.49% 9.77%
58 007368 浙商沪港深精选混合A 0.16% -1.87% -0.05% 5.47% 20.77% 33.51% 35.80% 56.90% 28.28%
59 007369 浙商沪港深精选混合C 0.16% -1.88% -0.09% 5.33% 20.46% 32.84% 35.10% 55.30% 26.32%
60 007385 华泰保兴安盈定开混合 0.16% 1.02% 0.99% 0.99% 5.21% 5.67% 5.91% 8.08% 9.88%
61 007501 万家科创主题灵活配置混合(LOF)C 0.16% -0.09% 3.34% -0.97% 37.64% 38.37% 37.83% 63.14% 36.76%
62 007667 华夏鼎泓债券C 0.16% 0.13% -0.22% -0.20% 1.66% 3.01% 3.14% 9.25% 12.80%
63 007687 东方成长收益灵活配置混合C 0.16% 0.78% -0.93% 1.18% 6.40% 8.98% 9.32% 20.14% 14.24%
64 007837 国寿安保尊耀纯债A 0.16% 0.09% -0.50% -0.43% 1.16% 2.57% 2.89% 9.19% 11.22%
65 007838 国寿安保尊耀纯债C 0.16% 0.12% -0.21% 0.47% 1.14% 2.32% 2.58% 8.66% 10.07%
66 007859 平安5-10年期政策性金融债A 0.16% -0.23% -0.89% -0.45% -2.79% -2.25% -1.13% 8.87% 13.36%
67 008277 财通资管行业精选混合 0.16% 0.88% 4.00% 4.05% 25.76% 31.70% 31.78% 32.42% 8.65%
68 009051 易方达中证红利ETF联接发起式A 0.16% 0.90% -2.86% 0.83% 4.47% 2.94% 3.99% 19.97% 25.03%
69 009052 易方达中证红利ETF联接发起式C 0.16% 0.90% -2.87% 0.80% 4.41% 2.84% 3.88% 19.72% 24.66%
70 009249 易方达磐泰一年持有期混合A 0.16% 0.43% 0.88% 2.03% 5.90% 7.09% 7.43% 16.06% 17.70%
71 009250 易方达磐泰一年持有期混合C 0.16% 0.37% 0.88% 1.80% 5.28% 6.29% 6.44% 14.53% 15.29%
72 009313 前海联合价值优选混合C 0.16% -0.49% -0.06% -4.97% 8.25% 0.76% -2.19% -4.77% -14.32%
73 009465 东方可转债债券A 0.16% -0.19% 1.56% -0.07% 16.19% 24.37% 23.60% 22.20% 15.77%
74 009466 东方可转债债券C 0.16% -0.21% 1.52% -0.18% 15.95% 23.87% 23.10% 21.22% 14.38%
75 009590 东方盛世灵活配置混合C 0.16% 0.83% -1.09% 0.56% 6.29% 9.66% 9.74% 16.89% 10.10%
76 009604 国金惠盈纯债E 0.16% 0.11% -1.35% -0.60% -3.87% -3.26% -2.58% 5.21% 11.44%
77 009689 易方达瑞锦混合A 0.16% 0.12% 0.28% 1.04% 4.13% 5.21% 6.07% 21.18% 25.69%
78 009690 易方达瑞锦混合C 0.16% 0.12% 0.27% 1.00% 4.03% 5.00% 5.86% 20.71% 24.93%
79 010033 安信成长精选混合A 0.16% -4.25% 2.62% -5.55% 54.91% 97.86% 93.98% 112.13% 72.52%
80 010034 安信成长精选混合C 0.16% -4.26% 2.58% -5.65% 54.55% 96.96% 93.05% 110.06% 69.98%
81 010215 中欧达益稳健一年混合A 0.16% 0.08% 0.16% 1.34% 5.47% 5.65% 5.88% 12.67% 13.77%
82 010281 华夏保守养老一年持有混合(FOF)A 0.16% -0.02% -0.44% -0.27% 2.33% 3.75% 3.69% 9.68% 11.81%
83 010314 大摩内需增长混合A 0.16% 0.24% 1.57% 3.92% 24.33% 24.45% 23.45% 9.86% -7.23%
84 010435 富国双债增强债券A 0.16% 0.21% -0.25% 0.53% 4.33% 7.17% 7.07% 13.21% 12.61%
85 010436 富国双债增强债券C 0.16% 0.03% -0.91% -0.15% 3.47% 6.56% 6.45% 11.27% 10.42%
86 010439 汇添富稳健汇盈一年持有期混合 0.16% -0.12% -0.22% 1.52% 3.23% 5.17% 5.89% 9.56% 3.47%
87 010840 易方达瑞安灵活配置混合C 0.16% 0.05% -0.16% 0.18% 3.46% 3.53% 3.90% 2.04% 2.19%
88 010916 交银臻选回报混合A 0.16% 0.15% 0.13% 0.58% 0.75% 0.90% 1.04% 3.31% 2.90%
89 011086 易方达瑞康混合A 0.16% 0.05% -0.14% 0.27% 3.84% 4.08% 4.76% 8.53% 7.83%
90 011087 易方达瑞康混合C 0.16% 0.04% -0.15% 0.21% 3.73% 3.87% 4.54% 8.16% 7.23%
91 011113 富国军工主题混合C 0.16% 1.12% 9.65% 3.12% 18.40% 17.11% 16.51% 23.47% -12.35%
92 011353 国联景盛一年持有混合A 0.16% 0.17% -0.32% 0.62% 1.80% 2.80% 3.09% 9.97% 10.60%
93 011354 国联景盛一年持有混合C 0.16% -0.01% -0.71% -0.12% 1.37% 2.21% 2.43% 8.74% 8.87%
94 011387 工银宁瑞6个月持有期混合A 0.16% 0.08% -0.09% 0.79% 6.49% 7.74% 7.96% 18.67% 19.23%
95 011388 工银宁瑞6个月持有期混合C 0.16% 0.08% -0.14% 0.69% 6.27% 7.32% 7.52% 17.74% 17.82%
96 011459 东方鑫享价值成长一年持有混合C 0.16% 0.54% -0.53% -0.79% 9.39% 14.76% 12.58% 4.86% -20.28%
97 011779 易方达稳泰一年持有混合A 0.16% 0.21% -0.61% 0.04% 0.42% 1.22% 2.01% 11.97% 15.51%
98 011780 易方达稳泰一年持有混合C 0.16% 0.20% -0.64% -0.04% 0.24% 0.88% 1.65% 11.18% 14.31%
99 012007 万家瑞富灵活配置混合C 0.16% -0.66% -0.37% -1.85% 12.10% 14.77% 14.52% 19.19% 7.82%
100 012070 天弘安康颐享12个月持有C 0.16% 0.11% -0.29% -0.29% 2.21% 2.51% 3.02% 9.11% 8.24%
101 012330 广发集优9个月持有期债券A 0.16% 0.07% -0.14% -0.89% 2.29% 4.53% 4.10% 9.28% 6.76%
102 012331 广发集优9个月持有期债券C 0.16% 0.06% -0.16% -0.97% 2.11% 4.18% 3.74% 8.52% 5.64%
103 012403 东方中债1-5年政策性金融债A 0.16% 0.20% -0.31% 0.34% -1.40% -1.39% -0.98% 11.81% 14.76%
104 012404 东方中债1-5年政策性金融债C 0.16% 0.19% -0.31% 0.31% -1.45% -1.47% -1.07% 4.51% 7.15%
105 012508 嘉实安康稳健养老一年持有混合(FOF)A 0.16% -0.17% -0.51% 0.97% 2.98% 4.66% 4.39% 9.49% 6.12%
106 012644 招商中证红利ETF联接C 0.16% 0.97% -2.91% 0.74% 4.25% 2.70% 3.79% 17.55% 21.60%
107 012740 工银平衡回报6个月持有期债券A 0.16% 0.02% -4.57% 6.95% 14.37% 18.50% 18.76% 21.38% 23.10%
108 012833 交银鸿信一年持有期混合A 0.16% -0.25% 0.12% 0.51% 5.11% 6.99% 7.17% 13.42% 13.41%
109 012967 广发行业严选三年持有期混合A 0.16% -2.76% -4.44% -8.32% 12.87% 9.94% 6.50% 21.16% -22.43%
110 013260 太平睿享混合A 0.16% 0.06% -0.24% 1.75% 4.39% 5.97% 5.89% 17.90% 17.55%
111 013325 申万菱信恒利三个月定期开放债券A 0.16% -0.35% -1.19% -0.33% -2.99% -1.86% -1.61% 4.35% 7.47%
112 013355 工银新金融股票C 0.16% 1.47% 1.60% 4.07% 12.83% 18.18% 19.58% 50.67% 13.76%
113 013404 大成标普500等权重指数(QDII)A美元 0.16% -0.68% 3.37% 1.82% 7.88% 8.78% 6.24% 20.86% 29.39%
114 013467 华夏安盈稳健养老目标一年持有混合(FOF)A 0.16% -0.22% -0.37% 0.75% 3.94% 6.83% 6.46% 11.69% 7.44%
115 013514 长安先进制造混合C 0.16% -3.43% 3.89% -7.35% 26.17% 32.52% 28.16% 46.99% 35.18%
116 013518 易方达悦浦一年持有混合C 0.16% 0.04% -0.19% 0.11% 2.91% 3.39% 3.95% 10.91% 12.15%
117 013524 富国悦享回报12个月持有期混合A 0.16% 0.04% 0.83% 2.02% 4.97% 9.03% 9.67% 17.98% 18.27%
118 013525 富国悦享回报12个月持有期混合C 0.16% 0.03% 0.79% 1.95% 4.82% 8.71% 9.34% 17.26% 17.20%
119 013623 湘财周期轮动一年持有混合 0.16% 1.07% -0.99% 4.46% 11.96% 18.46% 16.80% 29.00% 6.23%
120 013912 中欧招益稳健一年持有混合A 0.16% -0.07% -0.30% 0.99% 5.10% 6.80% 7.28% 16.50% 15.89%
121 014291 东方红民享甄选一年持有混合 0.16% -0.24% -0.98% -0.21% 6.13% 7.71% 7.68% 18.62% 16.85%
122 014329 国联优势产业混合A 0.16% 0.92% -0.39% 1.17% 11.11% 15.54% 15.39% 33.17% 29.48%
123 014330 国联优势产业混合C 0.16% 0.91% -0.42% 1.09% 10.91% 15.12% 14.97% 32.35% 27.74%
124 014581 东吴阿尔法灵活配置混合C 0.16% -2.59% 6.84% 1.66% 88.78% 94.02% 87.50% 88.25% 52.99%
125 014671 富国裕利债券A 0.16% 0.11% -0.22% 0.20% 3.60% 5.34% 5.38% 12.78% 15.25%
126 014672 富国裕利债券C 0.16% 0.11% -0.24% 0.11% 3.40% 4.94% 4.97% 11.96% 13.96%
127 014904 易方达悦稳一年持有混合A 0.16% 0.07% 0.16% 1.00% 3.40% 4.90% 5.29% 11.66% 11.80%
128 014905 易方达悦稳一年持有混合C 0.16% 0.06% 0.14% 0.93% 3.25% 4.60% 4.98% 11.00% 10.79%
129 015159 申万菱信智能驱动股票C 0.16% -0.57% 2.46% 6.33% 68.53% 75.87% 74.28% 102.28% 70.12%
130 015302 博时双季乐六个月持有期债券C 0.16% 0.21% -0.41% 0.35% -0.85% -0.12% 0.26% 5.88% 11.08%
131 015545 大成标普500等权重指数(QDII)C美元 0.16% -1.30% 3.52% 1.28% 7.90% 8.67% 9.13% 16.94% -
132 015792 金鹰稳进配置六个月持有混合发起(FOF)A 0.16% -0.01% -0.49% -0.19% 0.12% 0.52% 0.58% 3.11% 4.81%
133 015793 金鹰稳进配置六个月持有混合发起(FOF)C 0.16% -0.02% -0.52% -0.29% -0.09% 0.14% 0.18% 2.29% 3.56%
134 015999 中欧预见稳健养老目标一年持有混合(FOF)A 0.16% -0.16% -0.60% -0.28% 1.31% 3.47% 3.26% 10.67% 6.60%
135 016259 鑫元安鑫回报混合C 0.16% 0.34% 0.24% 0.91% 4.31% 5.11% 4.65% 14.08% 13.63%
136 016322 嘉实安益混合A 0.16% 0.25% 0.15% 1.26% 2.89% 3.12% 3.64% 7.56% 8.68%
137 016363 招商中证红利ETF联接E 0.16% 0.97% -2.93% 0.66% 4.10% 2.41% 3.49% 16.86% 20.53%
138 016431 中海丰盈三个月定期开放债券 0.16% 0.21% -0.51% -0.11% -2.56% -2.99% -2.59% 6.05% -
139 016479 易方达裕丰回报债券C 0.16% -0.21% 0.05% -0.64% 2.58% 3.48% 4.18% 13.39% 14.02%
140 016499 易方达MSCI中国A50互联互通量化增强C 0.16% -0.63% 0.09% 1.81% 25.58% 24.70% 25.05% 42.86% 8.69%
141 016513 招商安嘉债券 0.16% 0.13% -0.65% 0.01% 2.76% 4.58% 5.03% 16.16% 23.09%
142 016806 华宝安融六个月持有期债券A 0.16% -0.03% -0.19% -0.09% 0.89% 0.33% 0.18% 3.12% -
143 016820 长信先优债券C 0.16% -0.16% -0.11% -0.09% 2.71% 3.06% 3.42% 7.79% 5.91%
144 016851 中欧颐利债券C 0.16% 0.15% -0.21% 0.60% 2.22% 3.84% 4.13% 10.70% 9.86%
145 016959 财通资管睿安债券A 0.16% -0.18% -0.63% -0.03% -0.99% 0.40% 1.00% 6.56% -
146 016960 财通资管睿安债券C 0.16% -0.19% -0.64% -0.09% -1.09% 0.21% 0.80% 6.13% -
147 017047 华泰柏瑞益享债券 0.16% 0.17% -0.66% -0.27% -0.62% 0.02% 0.51% 3.28% -
148 017232 工银稳润一年持有混合A 0.16% -0.06% -0.01% -0.30% 5.02% 7.09% 7.44% 10.98% -
149 017243 中欧预见稳健养老目标一年持有混合(FOF)Y 0.16% -0.22% -0.81% -0.32% 1.33% 3.61% 3.17% 11.15% 7.36%
150 017357 华夏安盈稳健养老目标一年持有混合(FOF)Y 0.16% -0.21% -0.34% 0.80% 4.04% 7.01% 6.64% 12.10% 8.17%
151 017359 华夏保守养老一年持有混合(FOF)Y 0.16% -0.01% -0.43% -0.24% 2.40% 3.89% 3.82% 9.95% 12.25%
152 017415 中泰元和价值精选混合A 0.16% 0.07% -1.98% -1.29% 6.74% 11.63% 13.10% 31.75% -
153 017421 天弘安康颐睿一年持有混合A 0.16% 0.07% 0.19% 0.33% 3.17% 4.19% 4.47% 12.40% -
154 017422 天弘安康颐睿一年持有混合C 0.16% 0.07% 0.16% 0.24% 2.97% 3.78% 4.05% 11.51% -
155 017575 华夏稳兴增益一年持有混合A 0.16% -0.22% -0.91% -1.25% 0.27% 1.39% 1.43% 6.89% -
156 017615 广发安颐一年持有期混合A 0.16% -0.11% -0.17% -2.45% 2.43% 4.85% 4.04% 8.80% -
157 017616 广发安颐一年持有期混合C 0.16% -0.11% -0.19% -2.56% 2.23% 4.46% 3.62% 7.93% -
158 017913 华夏稳进增益一年持有混合C 0.16% 0.09% -0.33% -0.87% 1.80% 0.62% 0.77% 5.86% -
159 018187 富国裕利债券E 0.16% 0.12% -0.22% 0.21% 3.60% 5.34% 5.38% 12.75% -
160 018636 嘉实稳健增利6个月持有混合C 0.16% -0.10% 0.12% 0.69% 5.75% 6.89% 7.21% - -
161 019123 中欧诚悦债券A 0.16% 0.05% -1.91% -1.18% -4.46% -3.76% -3.30% 4.38% -
162 019205 鹏华优质企业混合C 0.16% 2.56% 10.95% 10.21% 29.91% 29.88% 27.92% 20.15% -
163 019577 汇添富稳兴回报债券发起式C 0.16% 0.49% -0.53% 0.68% 0.49% 0.91% 1.31% - -
164 020098 万家惠诚回报平衡一年持有期混合A 0.16% -0.14% -0.19% 0.94% 5.10% 5.76% 5.94% - -
165 020099 万家惠诚回报平衡一年持有期混合C 0.16% -0.15% -0.22% 0.84% 4.88% 5.35% 5.51% - -
166 020168 广发信远回报混合A 0.16% 0.10% -0.66% 2.08% 16.14% 24.73% 24.17% - -
167 020169 广发信远回报混合C 0.16% 0.09% -0.70% 1.92% 15.79% 24.00% 23.42% - -
168 020181 长城智盈添益债券发起式A 0.16% 0.16% -0.76% -0.01% 0.96% 2.36% 2.64% - -
169 020182 长城智盈添益债券发起式C 0.16% 0.15% -0.78% -0.09% 0.81% 2.07% 2.33% - -
170 020285 东方红汇享债券C 0.16% 0.07% -0.40% -0.35% 3.41% 5.08% 5.12% - -
171 020326 南方安裕混合E 0.16% 0.39% 1.09% 1.85% 6.10% 5.34% 5.32% - -
172 020354 农银瑞益一年持有混合A 0.16% 0.25% -0.02% 0.06% 1.98% 2.53% 2.84% - -
173 020355 农银瑞益一年持有混合C 0.16% 0.24% -0.06% -0.05% 1.78% 2.13% 2.42% - -
174 020521 华商安恒债券A 0.16% -0.14% -0.42% -0.42% 3.64% 7.57% 7.58% - -
175 020522 华商安恒债券C 0.16% -0.15% -0.45% -0.48% 3.49% 7.26% 7.27% - -
176 020657 信澳红利智选混合A 0.16% 0.69% -2.48% 1.21% 4.67% 4.24% 5.20% - -
177 020759 建信红利精选股票发起A 0.16% 0.65% -1.34% -0.12% 2.27% 1.00% 2.02% - -
178 020862 泰康稳健双利债券A 0.16% 0.16% - 0.83% 2.99% 3.67% 3.81% - -
179 020863 泰康稳健双利债券C 0.16% 0.16% -0.03% 0.75% 2.82% 3.32% 3.44% - -
180 020922 汇泉智享量化选股混合A 0.16% 0.73% -2.19% 1.74% 7.54% 8.00% 9.98% - -
181 020923 汇泉智享量化选股混合C 0.16% 0.71% -2.24% 1.61% 7.24% 7.39% 9.35% - -
182 021099 博时中证红利ETF发起式联接A 0.16% 0.95% -2.99% 0.82% 4.46% 3.26% 4.43% - -
183 021100 博时中证红利ETF发起式联接C 0.16% 0.95% -3.00% 0.78% 4.35% 3.06% 4.23% - -
184 021399 广发中证红利ETF发起式联接A 0.16% 0.92% -3.13% 0.49% 3.94% 2.26% 3.41% - -
185 021459 华安盈瑞稳健优选6个月持有混合(FOF)E 0.16% -0.03% -0.30% 0.32% 2.52% 3.55% 3.63% - -
186 021486 华夏聚丰混合(FOF)D 0.16% -0.18% -0.42% -0.11% 3.19% 3.64% 3.68% - -
187 021515 汇添富红利智选混合发起式A 0.16% 0.07% -0.89% 4.49% 9.85% 16.33% 18.90% - -
188 021516 汇添富红利智选混合发起式C 0.16% 0.05% -0.94% 4.33% 9.52% 15.63% 18.17% - -
189 021970 平安5-10年期政策性金融债债券E 0.16% -0.04% -0.84% -0.63% -2.77% -2.30% -1.53% - -
190 022078 泰信债券周期回报C 0.16% 0.16% -0.64% - -1.46% -1.32% -1.25% - -
191 022079 泰信债券周期回报D 0.16% 0.16% -0.62% 0.07% -1.24% -0.86% -0.70% - -
192 022181 财通资管睿安债券E 0.16% -0.05% -0.62% -0.16% -0.98% 0.41% 0.77% - -
193 022265 中欧诚悦债券C 0.16% 0.04% -1.92% -1.21% -4.52% -3.90% -3.45% - -
194 022282 鹏华弘华混合E 0.16% 0.25% 0.61% 1.23% 2.82% 3.62% 3.49% - -
195 022495 嘉实红利精选混合发起式A 0.16% 0.43% -0.02% 3.02% 10.48% 17.23% - - -
196 022496 嘉实红利精选混合发起式C 0.16% 1.51% 0.23% 3.55% 8.74% 16.38% - - -
197 022503 富国全球债券(QDII)人民币E 0.16% 0.02% -0.34% -0.09% 1.85% 4.58% 4.58% - -
198 022547 泓德悦享一年持有期混合A 0.16% 0.35% -0.07% 1.07% 3.35% - - - -
199 022548 泓德悦享一年持有期混合C 0.16% 0.34% -0.10% 0.96% 3.15% - - - -
200 022747 申万菱信恒利三个月定期开放债券C 0.16% 0.08% -0.93% -0.12% -2.99% -1.74% -1.50% - -
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