| 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 |
000053 |
鹏华永诚一年定开债券 |
-0.03% |
0.07% |
-0.31% |
0.39% |
0.39% |
0.87% |
1.11% |
6.33% |
11.58% |
| 2 |
000254 |
长城增强收益定开债券A |
-0.02% |
- |
-0.31% |
0.51% |
1.41% |
2.72% |
3.45% |
14.28% |
20.69% |
| 3 |
001013 |
华夏希望债券C |
-0.02% |
-0.14% |
-0.31% |
0.88% |
2.18% |
2.98% |
3.31% |
10.09% |
12.69% |
| 4 |
001228 |
国联安鑫享灵活配置混合A |
-0.12% |
-0.08% |
-0.31% |
-0.07% |
1.09% |
0.97% |
0.83% |
5.66% |
2.63% |
| 5 |
001356 |
广发聚泰混合C |
-0.04% |
0.08% |
-0.31% |
0.14% |
0.52% |
1.43% |
1.61% |
6.47% |
11.42% |
| 6 |
002118 |
广发安盈混合A |
-0.08% |
-0.02% |
-0.31% |
0.26% |
1.08% |
2.97% |
3.73% |
9.76% |
4.53% |
| 7 |
002186 |
国联安鑫享灵活配置混合C |
-0.12% |
-0.08% |
-0.31% |
-0.09% |
1.04% |
0.84% |
0.70% |
5.42% |
2.28% |
| 8 |
002246 |
泰康稳健增利债券C |
-0.07% |
0.06% |
-0.31% |
0.31% |
0.99% |
1.74% |
1.91% |
6.48% |
9.93% |
| 9 |
002524 |
兴业福益债券A |
-0.03% |
0.03% |
-0.31% |
0.66% |
0.55% |
1.98% |
2.39% |
9.59% |
12.37% |
| 10 |
002569 |
博时裕弘纯债债券A |
-0.09% |
0.06% |
-0.31% |
0.32% |
-0.41% |
0.04% |
0.62% |
10.30% |
16.51% |
| 11 |
002915 |
鑫元裕利A |
-0.09% |
0.14% |
-0.31% |
0.51% |
0.38% |
0.35% |
0.71% |
5.24% |
8.72% |
| 12 |
002966 |
中海合嘉增强收益债券C |
0.06% |
0.37% |
-0.31% |
0.19% |
3.80% |
6.61% |
5.75% |
8.05% |
11.46% |
| 13 |
003614 |
中信保诚景瑞债券A |
-0.17% |
0.07% |
-0.31% |
0.18% |
-0.92% |
-0.50% |
0.22% |
7.05% |
9.37% |
| 14 |
003795 |
方正富邦睿利纯债A |
-0.12% |
0.09% |
-0.31% |
0.30% |
-0.27% |
0.87% |
1.60% |
8.90% |
12.93% |
| 15 |
003796 |
方正富邦睿利纯债C |
-0.13% |
0.09% |
-0.31% |
0.26% |
-0.36% |
0.70% |
1.42% |
8.45% |
12.23% |
| 16 |
003848 |
中银广利灵活配置混合A |
-0.12% |
-0.18% |
-0.31% |
0.23% |
2.07% |
1.76% |
1.97% |
6.56% |
5.82% |
| 17 |
004001 |
宏利恒利债券A |
-0.08% |
0.27% |
-0.31% |
0.33% |
-0.32% |
0.41% |
1.02% |
7.37% |
10.65% |
| 18 |
004024 |
华泰保兴尊诚一年定开债 |
0.07% |
0.07% |
-0.31% |
0.22% |
0.40% |
2.62% |
4.04% |
11.68% |
14.31% |
| 19 |
004405 |
国寿安保稳寿混合A |
-0.24% |
0.28% |
-0.31% |
0.93% |
3.97% |
4.31% |
4.48% |
14.67% |
13.44% |
| 20 |
004406 |
国寿安保稳寿混合C |
-0.25% |
0.29% |
-0.31% |
0.90% |
3.91% |
4.21% |
4.37% |
14.50% |
13.17% |
| 21 |
004413 |
建信民丰回报混合 |
-0.16% |
0.06% |
-0.31% |
-0.24% |
3.37% |
3.33% |
2.75% |
5.68% |
5.07% |
| 22 |
005301 |
前海开源弘泽债券发起式A |
0.00% |
0.01% |
-0.31% |
0.74% |
3.33% |
5.03% |
5.13% |
9.73% |
11.89% |
| 23 |
006868 |
华夏科技成长股票 |
-1.58% |
0.83% |
-0.31% |
0.81% |
29.01% |
29.22% |
26.79% |
32.66% |
8.82% |
| 24 |
007028 |
易方达中证500ETF联接发起式A |
-0.79% |
1.31% |
-0.31% |
1.23% |
24.63% |
27.01% |
19.64% |
32.07% |
22.63% |
| 25 |
007193 |
恒越核心精选混合C |
-0.80% |
-1.96% |
-0.31% |
3.90% |
24.96% |
52.62% |
50.80% |
54.01% |
24.47% |
|
|
| 26 |
007282 |
华夏鼎淳债券A |
-0.03% |
-0.14% |
-0.31% |
0.30% |
0.96% |
1.46% |
1.41% |
6.99% |
8.71% |
| 27 |
007569 |
南方安福混合C |
0.00% |
0.02% |
-0.31% |
0.23% |
1.11% |
0.92% |
1.02% |
6.78% |
1.58% |
| 28 |
007577 |
宝盈祥瑞混合C |
0.03% |
-0.10% |
-0.31% |
0.11% |
1.71% |
2.07% |
2.20% |
4.48% |
4.34% |
| 29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
-0.44% |
-0.28% |
-0.31% |
-1.70% |
13.18% |
12.89% |
13.63% |
21.35% |
1.31% |
| 30 |
008540 |
工银开元利率债债券C |
-0.15% |
0.12% |
-0.31% |
0.40% |
-0.95% |
-0.33% |
0.75% |
6.33% |
8.61% |
| 31 |
008621 |
天弘永裕稳健养老一年(FOF)A |
-0.17% |
0.23% |
-0.31% |
1.09% |
4.28% |
5.11% |
4.87% |
9.60% |
7.63% |
| 32 |
009081 |
中信保诚嘉丰一年定开债发起式 |
-0.07% |
0.21% |
-0.31% |
0.15% |
-0.53% |
-0.25% |
0.46% |
5.75% |
8.81% |
| 33 |
009314 |
广发双擎升级混合C |
-1.65% |
3.08% |
-0.31% |
4.54% |
35.32% |
26.96% |
16.24% |
35.38% |
-14.48% |
| 34 |
009943 |
浦银安盛稳健丰利债券A |
-0.04% |
-0.11% |
-0.31% |
0.42% |
3.04% |
3.58% |
3.41% |
8.99% |
8.57% |
| 35 |
010084 |
蜂巢丰瑞债券A |
0.01% |
-0.07% |
-0.31% |
0.02% |
1.28% |
2.23% |
2.73% |
8.24% |
11.80% |
| 36 |
010158 |
汇安中证500增强C |
-0.72% |
1.39% |
-0.31% |
1.27% |
23.54% |
26.81% |
21.87% |
34.06% |
22.33% |
| 37 |
010539 |
浙商智多金稳健一年持有期A |
0.14% |
-0.09% |
-0.31% |
2.42% |
7.62% |
8.52% |
7.74% |
21.16% |
18.50% |
| 38 |
010768 |
建信利率债策略纯债债券C |
-0.12% |
-0.05% |
-0.31% |
0.23% |
-1.14% |
-1.21% |
-0.79% |
37.85% |
41.39% |
| 39 |
010830 |
国泰通利9个月持有期混合A |
-0.02% |
0.07% |
-0.31% |
0.71% |
5.00% |
8.07% |
7.62% |
11.75% |
12.99% |
| 40 |
010895 |
鹏华汇智优选混合C |
-0.89% |
0.04% |
-0.31% |
0.04% |
18.93% |
22.90% |
20.87% |
17.27% |
-3.17% |
| 41 |
010913 |
国泰成长价值混合C |
-2.43% |
2.30% |
-0.31% |
9.18% |
45.44% |
36.10% |
30.34% |
47.82% |
31.67% |
| 42 |
011167 |
景顺长城景气成长混合A |
-1.05% |
-0.76% |
-0.31% |
5.00% |
37.16% |
36.09% |
32.14% |
51.07% |
35.03% |
| 43 |
011208 |
泰康招享混合A |
-0.11% |
-0.05% |
-0.31% |
- |
0.56% |
0.97% |
1.14% |
8.36% |
10.00% |
| 44 |
011558 |
天弘宁弘六个月A |
0.04% |
-0.04% |
-0.31% |
0.15% |
1.72% |
2.39% |
2.55% |
9.04% |
7.16% |
| 45 |
011617 |
汇添富AAA级信用纯债E |
-0.09% |
0.16% |
-0.31% |
0.47% |
-0.23% |
0.30% |
1.15% |
5.74% |
10.03% |
| 46 |
011774 |
国寿安保璟珹6个月持有混合C |
-0.17% |
0.20% |
-0.31% |
1.68% |
13.01% |
16.05% |
14.60% |
22.84% |
14.90% |
| 47 |
011804 |
景顺长城宁景6个月持有混合C |
-0.28% |
0.46% |
-0.31% |
1.12% |
10.18% |
12.25% |
10.17% |
21.85% |
24.42% |
| 48 |
011914 |
华夏永泓一年持有混合C |
-0.90% |
-0.08% |
-0.31% |
2.33% |
17.94% |
23.13% |
22.07% |
32.97% |
30.88% |
| 49 |
012205 |
中银通利债券C |
-0.32% |
-0.02% |
-0.31% |
0.23% |
4.73% |
8.68% |
8.15% |
13.67% |
14.39% |
| 50 |
012339 |
中信建投双鑫债券C |
-0.07% |
0.05% |
-0.31% |
-0.03% |
1.38% |
2.24% |
2.95% |
7.92% |
6.43% |
|
|
| 51 |
012594 |
招商瑞享1年持有期混合A |
-0.23% |
-0.15% |
-0.31% |
-0.88% |
2.92% |
5.02% |
4.74% |
13.88% |
14.13% |
| 52 |
012946 |
南方宝裕混合C |
-0.12% |
-0.09% |
-0.31% |
0.80% |
5.18% |
5.20% |
5.65% |
13.12% |
14.06% |
| 53 |
015300 |
华夏纳斯达克100ETF发起式联接(QDII)C |
-1.90% |
0.25% |
-0.31% |
5.45% |
14.00% |
14.92% |
11.44% |
47.17% |
105.75% |
| 54 |
016296 |
英大通佑一年定开债 |
-0.09% |
0.03% |
-0.31% |
0.15% |
-0.46% |
-0.11% |
0.40% |
6.06% |
8.94% |
| 55 |
016329 |
鹏华创兴增利债券A |
-0.11% |
-0.04% |
-0.31% |
0.28% |
0.19% |
2.14% |
1.72% |
5.09% |
3.26% |
| 56 |
016376 |
易米和丰债券A |
-0.09% |
0.08% |
-0.31% |
0.19% |
-0.61% |
-0.71% |
-0.29% |
4.71% |
- |
| 57 |
016519 |
华安新回报混合C |
-0.05% |
0.03% |
-0.31% |
-0.48% |
-0.20% |
0.15% |
0.27% |
- |
- |
| 58 |
016901 |
工银四季收益债券C |
-0.05% |
0.08% |
-0.31% |
0.39% |
1.18% |
2.22% |
2.46% |
7.97% |
10.49% |
| 59 |
017072 |
申万菱信全球新能源股票型发起式(QDII)C |
-2.51% |
0.82% |
-0.31% |
2.91% |
17.84% |
25.76% |
19.14% |
36.65% |
- |
| 60 |
017763 |
银河领先债券C |
-0.05% |
-0.02% |
-0.31% |
0.16% |
1.26% |
3.29% |
3.20% |
12.49% |
- |
| 61 |
018429 |
摩根双季鑫6个月持有债券(FOF)C |
-0.04% |
-0.01% |
-0.31% |
0.68% |
1.55% |
2.15% |
2.21% |
5.52% |
- |
| 62 |
018449 |
中欧瑾通灵活配置混合E |
-0.05% |
0.03% |
-0.31% |
0.29% |
4.22% |
5.85% |
6.14% |
14.13% |
- |
| 63 |
018522 |
信澳颐远养老目标2055五年持有期混合型发起式(FOF) |
-1.08% |
1.94% |
-0.31% |
1.78% |
21.13% |
26.88% |
25.71% |
34.07% |
- |
| 64 |
018601 |
长城集利债券发起式A |
-0.06% |
-0.06% |
-0.31% |
0.58% |
1.25% |
1.74% |
1.95% |
7.62% |
- |
| 65 |
020329 |
大成聚鑫债券A |
-0.18% |
0.47% |
-0.31% |
0.64% |
-1.24% |
-0.71% |
-0.15% |
- |
- |
| 66 |
020364 |
博时卓越成长混合A |
0.21% |
0.12% |
-0.31% |
0.58% |
8.55% |
13.63% |
12.00% |
- |
- |
| 67 |
020556 |
中信保诚景瑞债券D |
-0.16% |
0.07% |
-0.31% |
0.22% |
-0.87% |
-0.46% |
0.26% |
- |
- |
| 68 |
021235 |
摩根瑞欣利率债债券A |
-0.08% |
0.15% |
-0.31% |
0.11% |
-0.55% |
-0.23% |
0.44% |
- |
- |
| 69 |
021559 |
格林30天滚动持有债券A |
0.00% |
0.02% |
-0.31% |
0.59% |
-0.19% |
-0.30% |
0.05% |
- |
- |
| 70 |
021563 |
富安达上清所0-3年政金债指数A |
-0.07% |
- |
-0.31% |
0.02% |
-0.30% |
-0.10% |
0.18% |
- |
- |
| 71 |
022016 |
华泰柏瑞集利债券A |
-0.19% |
0.15% |
-0.31% |
0.42% |
2.44% |
3.92% |
3.46% |
- |
- |
| 72 |
022059 |
信澳鑫怡债券A |
0.01% |
-0.12% |
-0.31% |
0.14% |
0.82% |
- |
- |
- |
- |
| 73 |
022076 |
平安鑫瑞混合E |
-0.11% |
- |
-0.31% |
0.20% |
1.25% |
4.05% |
4.31% |
- |
- |
| 74 |
022359 |
易方达中债7-10年期国开行债券指数D |
-0.17% |
0.23% |
-0.31% |
0.57% |
-0.88% |
-0.39% |
0.63% |
- |
- |
| 75 |
022550 |
平安瑞利6个月持有混合A |
-0.13% |
0.24% |
-0.31% |
-0.93% |
-0.47% |
3.12% |
- |
- |
- |
|
|
| 76 |
022656 |
国泰民安增益纯债债券E |
-0.14% |
0.10% |
-0.31% |
0.34% |
-1.36% |
-1.12% |
-0.63% |
- |
- |
| 77 |
023210 |
国泰海通君得盈债券D |
-0.36% |
0.32% |
-0.31% |
0.42% |
4.16% |
- |
- |
- |
- |
| 78 |
023266 |
贝莱德富元添益债券A |
-0.12% |
-0.04% |
-0.31% |
0.06% |
1.91% |
- |
- |
- |
- |
| 79 |
023470 |
国投瑞银稳定增利债券E |
-0.03% |
0.02% |
-0.31% |
0.42% |
1.45% |
- |
- |
- |
- |
| 80 |
023785 |
华富祥康12个月持有期债券A |
-0.09% |
0.09% |
-0.31% |
0.44% |
- |
- |
- |
- |
- |
| 81 |
024008 |
圆信永丰瑞盈债券E |
-0.20% |
-0.08% |
-0.31% |
0.34% |
3.39% |
- |
- |
- |
- |
| 82 |
024134 |
鹏扬合利债券D |
-0.06% |
0.06% |
-0.31% |
0.55% |
- |
- |
- |
- |
- |
| 83 |
024138 |
中加聚享昭利120天持有债券C |
-0.19% |
-0.05% |
-0.31% |
0.10% |
- |
- |
- |
- |
- |
| 84 |
024164 |
泰康招享混合D |
-0.11% |
-0.05% |
-0.31% |
- |
0.56% |
- |
- |
- |
- |
| 85 |
024312 |
易方达汇享保守养老一年持有混合(FOF)Y |
-0.11% |
0.08% |
-0.31% |
0.94% |
3.39% |
- |
- |
- |
- |
| 86 |
025355 |
东海启恒混合发起式A |
0.05% |
0.05% |
-0.31% |
- |
- |
- |
- |
- |
- |
| 87 |
025511 |
广发信息产业股票发起式A |
-0.03% |
-0.03% |
-0.31% |
- |
- |
- |
- |
- |
- |
| 88 |
025628 |
国泰海通鑫悦债券C |
-0.14% |
-0.05% |
-0.31% |
- |
- |
- |
- |
- |
- |
| 89 |
025699 |
鹏华国证机器人产业ETF发起式联接C |
-1.88% |
-1.13% |
-0.31% |
- |
- |
- |
- |
- |
- |
| 90 |
159889 |
国泰中证智能汽车主题ETF |
-2.24% |
0.79% |
-0.31% |
-5.25% |
16.88% |
18.04% |
12.74% |
22.54% |
30.41% |
| 91 |
161232 |
国投瑞银瑞盛混合(LOF)A |
-0.19% |
-0.19% |
-0.31% |
-0.25% |
10.27% |
10.85% |
10.62% |
14.54% |
13.42% |
| 92 |
165530 |
中信保诚惠泽A |
-0.18% |
0.25% |
-0.31% |
1.66% |
2.71% |
3.68% |
4.18% |
8.14% |
11.24% |
| 93 |
460009 |
华泰柏瑞量化先行混合A |
-0.54% |
-0.54% |
-0.31% |
1.18% |
26.64% |
32.05% |
28.09% |
43.97% |
33.01% |
| 94 |
485005 |
工银增强收益债券B |
-0.11% |
0.12% |
-0.31% |
-0.14% |
0.50% |
1.54% |
1.83% |
6.98% |
6.19% |
| 95 |
501100 |
博时安康定开债(LOF) |
0.05% |
0.05% |
-0.31% |
0.27% |
-0.44% |
0.46% |
1.32% |
5.75% |
10.11% |
| 96 |
511070 |
南方上证基准做市公司债ETF |
-0.03% |
0.02% |
-0.31% |
0.14% |
-0.05% |
- |
- |
- |
- |
| 97 |
000207 |
建信双债增强债券A |
-0.08% |
0.08% |
-0.32% |
0.40% |
2.79% |
5.30% |
5.12% |
7.73% |
10.33% |
| 98 |
000208 |
建信双债增强债券C |
-0.08% |
0.08% |
-0.32% |
0.32% |
2.56% |
4.90% |
4.72% |
7.20% |
9.29% |
| 99 |
000290 |
鹏华全球高收益债(QDII) |
-0.12% |
-0.11% |
-0.32% |
0.11% |
3.34% |
7.50% |
6.40% |
15.13% |
14.38% |
| 100 |
001011 |
华夏希望债券A |
-0.02% |
-0.06% |
-0.32% |
0.91% |
2.39% |
3.24% |
3.48% |
10.57% |
13.99% |
| 101 |
001215 |
博时沪港深优质企业基金A |
-2.45% |
-2.87% |
-0.32% |
-4.89% |
47.07% |
49.04% |
49.04% |
50.63% |
19.78% |
| 102 |
001922 |
国泰多策略收益灵活配置混合A |
-0.09% |
0.12% |
-0.32% |
0.26% |
0.47% |
4.60% |
6.16% |
7.01% |
2.16% |
| 103 |
002391 |
华安全球美元收益债人民币A |
-0.24% |
-0.32% |
-0.32% |
-0.24% |
1.40% |
4.24% |
3.36% |
5.31% |
7.24% |
| 104 |
002766 |
新华双利债券C |
-0.24% |
0.20% |
-0.32% |
-0.52% |
5.97% |
9.57% |
7.08% |
2.68% |
-0.33% |
| 105 |
002961 |
中欧双利债券A |
-0.04% |
-0.10% |
-0.32% |
1.38% |
4.66% |
5.70% |
5.57% |
14.28% |
15.19% |
| 106 |
003282 |
中信保诚至裕混合A |
-0.04% |
-0.06% |
-0.32% |
0.55% |
1.83% |
2.52% |
2.42% |
5.85% |
4.95% |
| 107 |
003547 |
鹏华丰禄债券 |
0.04% |
0.04% |
-0.32% |
0.12% |
0.07% |
1.10% |
1.67% |
7.51% |
13.12% |
| 108 |
003615 |
中信保诚景瑞债券C |
-0.16% |
0.06% |
-0.32% |
0.15% |
-0.97% |
-0.57% |
0.13% |
6.63% |
8.82% |
| 109 |
003683 |
博时安弘一年定开债发起式C |
-0.04% |
0.03% |
-0.32% |
0.04% |
-0.21% |
0.64% |
0.74% |
5.49% |
11.02% |
| 110 |
003742 |
汇安嘉汇纯债债券A |
-0.04% |
0.02% |
-0.32% |
0.58% |
0.45% |
1.58% |
1.73% |
7.96% |
17.38% |
| 111 |
003849 |
中银广利灵活配置混合C |
-0.11% |
0.04% |
-0.32% |
0.21% |
2.01% |
1.78% |
1.72% |
6.25% |
5.40% |
| 112 |
004386 |
广发汇安18个月定开债A |
0.09% |
-0.23% |
-0.32% |
-0.26% |
-0.32% |
0.25% |
1.33% |
8.56% |
12.30% |
| 113 |
005059 |
南方安福混合A |
0.01% |
-0.02% |
-0.32% |
0.38% |
1.35% |
1.49% |
1.22% |
7.32% |
3.29% |
| 114 |
005137 |
长信沪深300指数增强A |
-0.17% |
0.38% |
-0.32% |
0.11% |
14.83% |
19.01% |
17.08% |
40.17% |
26.49% |
| 115 |
005361 |
国联聚商定期开放债券 |
-0.10% |
0.14% |
-0.32% |
0.35% |
-0.26% |
0.43% |
1.08% |
6.25% |
9.71% |
| 116 |
005451 |
鹏扬双利债券A |
-0.05% |
0.10% |
-0.32% |
0.68% |
2.04% |
3.16% |
3.25% |
10.19% |
13.85% |
| 117 |
005474 |
泰康均衡优选混合A |
-0.86% |
-0.51% |
-0.32% |
1.18% |
17.19% |
16.98% |
15.03% |
22.24% |
3.65% |
| 118 |
006445 |
华夏海外聚享混合发起式(QDII-FOF)A人民币 |
-0.13% |
-0.21% |
-0.32% |
0.71% |
3.97% |
6.68% |
4.99% |
19.71% |
23.40% |
| 119 |
006885 |
汇添富AAA级信用纯债C |
-0.10% |
0.14% |
-0.32% |
0.41% |
-0.33% |
0.11% |
0.96% |
5.35% |
9.43% |
| 120 |
007029 |
易方达中证500ETF联接发起式C |
-0.79% |
1.31% |
-0.32% |
1.20% |
24.56% |
26.88% |
19.52% |
31.80% |
22.26% |
| 121 |
007536 |
博时富乐纯债债券A |
-0.09% |
0.14% |
-0.32% |
0.38% |
-0.16% |
0.71% |
1.29% |
6.51% |
11.07% |
| 122 |
007593 |
鹏扬中证500质量成长ETF联接A |
-0.48% |
-0.21% |
-0.32% |
0.63% |
19.55% |
26.67% |
24.02% |
46.66% |
25.80% |
| 123 |
007942 |
恒生前海恒扬纯债债券C |
-0.02% |
0.09% |
-0.32% |
0.24% |
- |
1.23% |
1.43% |
5.02% |
9.49% |
| 124 |
008054 |
汇添富中债7-10年国开债A |
-0.14% |
0.19% |
-0.32% |
0.58% |
-0.91% |
-0.37% |
0.88% |
11.68% |
16.90% |
| 125 |
008110 |
九泰科盈价值混合A |
-0.14% |
-0.59% |
-0.32% |
0.65% |
9.89% |
10.29% |
8.16% |
12.86% |
-5.05% |
| 126 |
008226 |
南方远利3个月定开债 |
-0.07% |
0.11% |
-0.32% |
0.39% |
-0.15% |
0.84% |
1.09% |
5.29% |
8.67% |
| 127 |
008887 |
华夏国证半导体芯片ETF联接A |
-2.42% |
1.83% |
-0.32% |
3.75% |
43.55% |
37.52% |
39.91% |
73.00% |
53.89% |
| 128 |
009022 |
鹏华丰诚债券C |
-0.04% |
- |
-0.32% |
0.38% |
2.02% |
3.54% |
3.61% |
8.94% |
12.03% |
| 129 |
009078 |
红土创新稳进混合C |
0.01% |
-0.07% |
-0.32% |
0.16% |
0.50% |
2.13% |
2.47% |
6.98% |
12.09% |
| 130 |
010276 |
嘉实优质精选混合C |
-0.66% |
0.26% |
-0.32% |
2.80% |
21.36% |
22.41% |
15.94% |
20.55% |
-9.94% |
| 131 |
010333 |
华夏核心资产混合A |
-0.72% |
1.11% |
-0.32% |
0.91% |
19.16% |
20.41% |
17.38% |
20.54% |
-2.42% |
| 132 |
010581 |
中信建投中债3-5年政金债A |
-0.11% |
0.14% |
-0.32% |
0.37% |
-0.31% |
-0.39% |
0.32% |
7.78% |
12.16% |
| 133 |
011065 |
南方誉享一年持有期混合C |
-0.35% |
0.06% |
-0.32% |
1.15% |
4.90% |
4.54% |
4.52% |
13.76% |
10.25% |
| 134 |
012023 |
兴业聚乾混合A |
-0.24% |
0.02% |
-0.32% |
1.21% |
4.63% |
5.12% |
4.78% |
10.22% |
11.40% |
| 135 |
012231 |
华安沣信债券A |
-0.10% |
0.04% |
-0.32% |
0.46% |
3.14% |
6.14% |
6.06% |
13.27% |
- |
| 136 |
012261 |
广发睿明优质企业混合C |
-0.21% |
-0.82% |
-0.32% |
3.56% |
20.31% |
15.09% |
13.24% |
22.38% |
-9.10% |
| 137 |
012382 |
宏利新兴景气龙头混合A |
-2.79% |
-0.01% |
-0.32% |
-8.94% |
17.00% |
21.99% |
29.18% |
67.19% |
18.90% |
| 138 |
012792 |
汇添富聚焦经典一年持有混合(FOF)C |
-1.05% |
2.43% |
-0.32% |
3.30% |
23.67% |
27.20% |
25.14% |
31.74% |
11.05% |
| 139 |
013570 |
天弘永利优佳混合C |
0.05% |
-0.01% |
-0.32% |
- |
2.88% |
3.40% |
3.27% |
9.72% |
8.39% |
| 140 |
013971 |
长江尊利债券C |
-0.13% |
0.14% |
-0.32% |
1.13% |
6.41% |
7.76% |
7.17% |
13.90% |
15.38% |
| 141 |
014063 |
景顺长城专精特新量化优选股票C |
-0.95% |
1.21% |
-0.32% |
0.44% |
23.52% |
40.83% |
31.55% |
33.54% |
23.57% |
| 142 |
014193 |
汇添富中证芯片产业指数增强发起式A |
-2.93% |
-2.63% |
-0.32% |
5.72% |
50.71% |
44.80% |
49.05% |
82.75% |
69.30% |
| 143 |
014675 |
惠升和顺恒利3个月定开债券A |
-0.09% |
0.11% |
-0.32% |
0.09% |
-0.51% |
-0.08% |
0.62% |
6.59% |
9.83% |
| 144 |
014698 |
南方誉稳一年持有混合C |
-0.46% |
-0.10% |
-0.32% |
0.98% |
5.20% |
7.26% |
7.03% |
14.01% |
15.72% |
| 145 |
014810 |
华安沣瑞一年持有混合C |
-0.32% |
-0.02% |
-0.32% |
0.27% |
2.93% |
4.53% |
4.64% |
7.00% |
7.23% |
| 146 |
014946 |
南方高质量优选混合A |
-0.40% |
0.75% |
-0.32% |
1.97% |
16.36% |
18.48% |
14.79% |
35.45% |
11.99% |
| 147 |
015022 |
万家安恒纯债3个月持有债券型A |
-0.10% |
0.15% |
-0.32% |
0.04% |
-1.05% |
-0.70% |
-0.12% |
3.72% |
6.83% |
| 148 |
015126 |
易方达悦鑫一年持有混合C |
-0.02% |
-0.07% |
-0.32% |
0.46% |
2.51% |
4.10% |
4.04% |
8.96% |
7.96% |
| 149 |
015935 |
广发景华纯债C |
-0.05% |
0.01% |
-0.32% |
0.08% |
-0.35% |
0.64% |
1.04% |
5.86% |
9.90% |
| 150 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
0.05% |
0.08% |
-0.32% |
0.20% |
1.41% |
2.66% |
3.07% |
7.34% |
11.08% |
| 151 |
016153 |
中银慧泽稳健3个月持有混合发起(FOF)A |
-0.10% |
0.02% |
-0.32% |
1.03% |
3.66% |
4.89% |
4.99% |
8.19% |
5.71% |
| 152 |
016331 |
鹏华创兴增利债券D |
-0.11% |
-0.04% |
-0.32% |
0.29% |
0.19% |
8.52% |
8.08% |
11.65% |
10.65% |
| 153 |
016447 |
平安双盈添益债券A |
-0.04% |
-0.03% |
-0.32% |
-0.08% |
-0.76% |
0.06% |
- |
4.33% |
8.99% |
| 154 |
016990 |
广发富信优选六个月持有混合(FOF)C |
0.77% |
0.39% |
-0.32% |
0.93% |
22.03% |
25.53% |
22.69% |
28.93% |
- |
| 155 |
017591 |
汇添富添福智富均衡养老目标三年持有混合发起(FOF) |
-0.59% |
1.17% |
-0.32% |
2.79% |
14.13% |
20.58% |
19.35% |
24.65% |
- |
| 156 |
018297 |
南方浩稳优选9个月持有混合(FOF)A |
-0.11% |
-0.05% |
-0.32% |
0.55% |
2.47% |
4.42% |
4.41% |
14.33% |
- |
| 157 |
018826 |
兴银创盈一年定开债发起 |
0.04% |
0.04% |
-0.32% |
-0.09% |
-0.55% |
-0.14% |
0.47% |
- |
- |
| 158 |
019481 |
博时亚洲票息收益债券C美元现汇 |
0.05% |
-0.19% |
-0.32% |
0.61% |
4.62% |
6.70% |
5.96% |
10.42% |
- |
| 159 |
019842 |
恒生前海中债0-3年政策性金融债C |
-0.04% |
0.07% |
-0.32% |
0.06% |
-0.46% |
-0.34% |
-0.06% |
3.72% |
- |
| 160 |
020051 |
英大安华纯债债券C |
-0.09% |
0.02% |
-0.32% |
0.14% |
-0.47% |
-0.22% |
0.22% |
5.51% |
- |
| 161 |
020346 |
易方达如意招享混合(FOF-LOF)C |
0.07% |
-0.05% |
-0.32% |
0.35% |
2.86% |
4.00% |
4.10% |
- |
- |
| 162 |
020559 |
工银健康产业混合C |
-3.20% |
-0.38% |
-0.32% |
-11.18% |
5.15% |
61.38% |
49.87% |
- |
- |
| 163 |
021236 |
摩根瑞欣利率债债券C |
-0.07% |
0.14% |
-0.32% |
0.08% |
-0.60% |
-0.44% |
0.22% |
- |
- |
| 164 |
021992 |
新华双利债券E |
-0.25% |
0.19% |
-0.32% |
-0.52% |
6.31% |
9.92% |
7.29% |
- |
- |
| 165 |
022205 |
永赢中证A50指数增强发起C |
-0.80% |
0.02% |
-0.32% |
1.75% |
16.22% |
21.00% |
- |
- |
- |
| 166 |
022416 |
汇添富弘盛回报混合发起式A |
-0.11% |
-1.48% |
-0.32% |
5.46% |
11.69% |
- |
- |
- |
- |
| 167 |
022578 |
天弘价值精选混合发起E |
-0.04% |
0.07% |
-0.32% |
-0.21% |
1.27% |
1.40% |
1.64% |
- |
- |
| 168 |
022913 |
易方达中证500ETF联接发起式Y |
-0.78% |
1.31% |
-0.32% |
1.22% |
24.62% |
27.00% |
- |
- |
- |
| 169 |
023006 |
易方达汇享保守养老一年持有混合(FOF)A |
-0.11% |
0.08% |
-0.32% |
0.92% |
3.35% |
- |
- |
- |
- |
| 170 |
023446 |
长城上证科创板100指数增强A |
-2.46% |
-2.23% |
-0.32% |
-3.90% |
26.62% |
- |
- |
- |
- |
| 171 |
023460 |
广发安盈混合F |
-0.08% |
-0.03% |
-0.32% |
0.26% |
1.04% |
- |
- |
- |
- |
| 172 |
023499 |
博道中证800指数增强A |
-0.55% |
-1.06% |
-0.32% |
1.84% |
20.37% |
- |
- |
- |
- |
| 173 |
023522 |
中金中证A500指数增强A |
-0.59% |
0.39% |
-0.32% |
2.47% |
22.85% |
- |
- |
- |
- |
| 174 |
023965 |
中金中证A500指数增强B |
-0.59% |
0.39% |
-0.32% |
2.47% |
22.86% |
- |
- |
- |
- |
| 175 |
024062 |
汇添富行业轮动90天持有混合发起(FOF)C |
-0.69% |
0.55% |
-0.32% |
-1.25% |
- |
- |
- |
- |
- |
| 176 |
024132 |
鹏扬合利债券A |
-0.05% |
0.05% |
-0.32% |
0.55% |
- |
- |
- |
- |
- |
| 177 |
024233 |
国泰多策略收益灵活配置混合E |
-0.09% |
0.12% |
-0.32% |
0.25% |
0.44% |
- |
- |
- |
- |
| 178 |
024947 |
招商瑞锦回报债券A |
-0.04% |
0.06% |
-0.32% |
0.06% |
- |
- |
- |
- |
- |
| 179 |
024994 |
宏利恒利债券D |
-0.08% |
0.26% |
-0.32% |
0.32% |
- |
- |
- |
- |
- |
| 180 |
159700 |
南方中证AAA科技创新公司债ETF |
-0.03% |
0.04% |
-0.32% |
0.08% |
- |
- |
- |
- |
- |
| 181 |
206007 |
鹏华消费优选混合 |
-2.15% |
-1.21% |
-0.32% |
-6.61% |
1.58% |
9.29% |
4.31% |
4.00% |
-12.02% |
| 182 |
233013 |
大摩多元收益债券C |
-0.04% |
-0.20% |
-0.32% |
0.22% |
2.49% |
2.66% |
2.85% |
5.51% |
4.62% |
| 183 |
510580 |
易方达中证500ETF |
-0.83% |
1.39% |
-0.32% |
1.29% |
26.14% |
28.65% |
20.80% |
35.32% |
25.15% |
| 184 |
511200 |
华夏上证基准做市公司债ETF |
-0.03% |
0.03% |
-0.32% |
0.18% |
0.08% |
- |
- |
- |
- |
| 185 |
512190 |
浙商之江凤凰ETF |
-0.43% |
0.20% |
-0.32% |
5.27% |
26.46% |
36.00% |
29.42% |
60.13% |
44.37% |
| 186 |
512250 |
招商中证A50ETF |
-0.62% |
-0.12% |
-0.32% |
2.24% |
15.74% |
- |
- |
- |
- |
| 187 |
513850 |
易方达MSCI美国50ETF(QDII) |
-1.26% |
0.18% |
-0.32% |
5.53% |
17.01% |
18.53% |
15.34% |
62.34% |
- |
| 188 |
000372 |
中银惠利半年定期开放债券A |
-0.06% |
0.14% |
-0.33% |
0.35% |
-0.21% |
0.74% |
1.38% |
6.20% |
11.65% |
| 189 |
001066 |
华夏海外收益债券现钞 |
0.05% |
- |
-0.33% |
0.09% |
3.55% |
7.19% |
6.12% |
18.10% |
21.38% |
| 190 |
002010 |
中欧瑾通灵活配置混合C |
-0.05% |
0.02% |
-0.33% |
0.22% |
4.07% |
5.54% |
5.82% |
13.45% |
16.16% |
| 191 |
002057 |
中银新机遇混合A |
-0.07% |
-0.06% |
-0.33% |
0.02% |
0.43% |
0.13% |
0.62% |
4.95% |
5.41% |
| 192 |
002228 |
长城新优选混合C |
-0.01% |
-0.09% |
-0.33% |
0.49% |
3.38% |
3.44% |
3.32% |
8.26% |
5.88% |
| 193 |
002461 |
中银珍利混合A |
-0.08% |
-0.24% |
-0.33% |
-0.33% |
-0.41% |
0.82% |
1.49% |
5.15% |
4.53% |
| 194 |
002644 |
大成景荣债券A |
-0.15% |
0.02% |
-0.33% |
0.11% |
0.64% |
1.15% |
1.66% |
6.81% |
11.94% |
| 195 |
004655 |
汇添富鑫汇债券A |
-0.09% |
0.01% |
-0.33% |
0.26% |
-0.68% |
-0.28% |
0.20% |
6.41% |
9.96% |
| 196 |
004751 |
广发鑫和C |
-0.06% |
-0.04% |
-0.33% |
0.07% |
2.04% |
3.29% |
3.65% |
17.78% |
16.19% |
| 197 |
005064 |
广发中证全指家用电器ETF联接C |
-0.31% |
-1.60% |
-0.33% |
-0.30% |
14.43% |
11.98% |
10.96% |
43.68% |
41.27% |
| 198 |
005077 |
平安合韵定开债 |
-0.11% |
0.06% |
-0.33% |
0.37% |
-0.18% |
0.71% |
0.91% |
5.89% |
9.87% |
| 199 |
005379 |
汇添富价值创造定开混合 |
-1.56% |
-1.86% |
-0.33% |
0.24% |
26.88% |
35.51% |
34.51% |
34.44% |
2.05% |
| 200 |
005425 |
民生加银睿通3个月定开发起式A |
-0.07% |
0.19% |
-0.33% |
0.16% |
0.49% |
1.05% |
1.33% |
3.95% |
6.50% |
