| 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 |
022548 |
泓德悦享一年持有期混合C |
0.08% |
-0.18% |
-0.78% |
0.43% |
2.64% |
- |
- |
- |
- |
| 2 |
022565 |
银华华丰三个月持有期混合(FOF)A |
0.00% |
-0.06% |
-0.78% |
0.60% |
2.36% |
- |
- |
- |
- |
| 3 |
023309 |
博时宏观回报债券E |
0.51% |
0.03% |
-0.78% |
-0.50% |
3.81% |
- |
- |
- |
- |
| 4 |
023513 |
银华增强收益债券D |
0.47% |
0.01% |
-0.78% |
0.50% |
6.16% |
- |
- |
- |
- |
| 5 |
025312 |
嘉实中证A500指数增强C |
0.18% |
0.18% |
-0.78% |
- |
- |
- |
- |
- |
- |
| 6 |
090016 |
大成消费主题混合A |
1.10% |
1.04% |
-0.78% |
-7.97% |
-1.76% |
4.75% |
0.43% |
10.35% |
4.66% |
| 7 |
217008 |
招商安本增利债券C |
0.63% |
0.05% |
-0.78% |
0.35% |
8.82% |
12.88% |
12.83% |
22.74% |
24.41% |
| 8 |
290005 |
泰信优势增长混合 |
0.53% |
0.13% |
-0.78% |
-0.52% |
2.15% |
1.40% |
-0.26% |
1.33% |
-13.15% |
| 9 |
510080 |
长盛全债指数增强债券A |
0.25% |
-0.15% |
-0.78% |
0.04% |
0.36% |
1.43% |
1.62% |
10.60% |
16.18% |
| 10 |
513360 |
博时全球中国教育(QDII-ETF) |
-0.64% |
-0.63% |
-0.78% |
-5.54% |
5.85% |
9.98% |
0.11% |
-16.78% |
6.85% |
| 11 |
530017 |
建信双息红利债券A |
0.47% |
-0.31% |
-0.78% |
2.67% |
15.34% |
18.56% |
18.23% |
25.97% |
20.82% |
| 12 |
000119 |
广发聚鑫债券C |
0.25% |
-0.29% |
-0.79% |
-0.94% |
3.46% |
6.54% |
6.12% |
12.21% |
13.19% |
| 13 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
-0.26% |
-3.41% |
-0.79% |
-1.49% |
14.61% |
17.36% |
14.02% |
50.47% |
123.68% |
| 14 |
002080 |
前海开源一带一路混合C |
-0.16% |
-1.88% |
-0.79% |
-8.59% |
4.84% |
2.11% |
-5.14% |
-15.48% |
-41.91% |
| 15 |
002574 |
招商瑞庆混合A |
0.32% |
-0.10% |
-0.79% |
0.21% |
3.25% |
4.82% |
4.84% |
10.27% |
6.64% |
| 16 |
005902 |
诺安汇利混合C |
0.31% |
-0.36% |
-0.79% |
-0.31% |
0.41% |
2.57% |
2.96% |
-12.15% |
-11.50% |
| 17 |
006290 |
南方养老2035三年持有混合(FOF)A |
-0.32% |
-0.51% |
-0.79% |
0.55% |
8.99% |
9.94% |
9.36% |
19.74% |
8.17% |
| 18 |
006333 |
招商金鸿债券C |
0.35% |
0.19% |
-0.79% |
-0.05% |
3.14% |
4.26% |
4.68% |
9.10% |
12.77% |
| 19 |
006700 |
红土创新稳健混合A |
0.23% |
-0.22% |
-0.79% |
-0.65% |
0.26% |
1.28% |
1.04% |
10.02% |
15.44% |
| 20 |
007238 |
平安养老目标日期2035三年持有混合(FOF)A |
-0.50% |
-0.59% |
-0.79% |
-1.42% |
10.85% |
15.92% |
14.01% |
15.96% |
7.29% |
| 21 |
007951 |
招商信用增强债券C |
0.32% |
-0.29% |
-0.79% |
- |
2.71% |
5.54% |
5.21% |
12.74% |
16.02% |
| 22 |
008445 |
融通产业趋势先锋股票 |
1.28% |
-0.14% |
-0.79% |
1.72% |
16.72% |
26.17% |
23.59% |
33.81% |
17.96% |
| 23 |
010057 |
平安瑞兴1年持有混合C |
0.27% |
-0.17% |
-0.79% |
0.06% |
1.20% |
2.73% |
2.41% |
17.64% |
26.54% |
| 24 |
010102 |
西部利得鑫泓增强债券A |
0.38% |
0.13% |
-0.79% |
-2.09% |
-1.12% |
-0.93% |
-2.08% |
13.13% |
14.62% |
| 25 |
010445 |
南方誉尚一年持有期混合C |
0.81% |
0.16% |
-0.79% |
- |
7.03% |
7.36% |
7.10% |
7.80% |
-0.11% |
|
|
| 26 |
011233 |
泰康福泰平衡养老三年持有混合(FOF)A |
-0.25% |
-0.06% |
-0.79% |
1.89% |
9.86% |
12.00% |
10.21% |
15.32% |
8.23% |
| 27 |
011257 |
交银鸿光一年混合C |
0.36% |
-0.12% |
-0.79% |
-0.74% |
1.79% |
3.40% |
3.68% |
8.53% |
6.30% |
| 28 |
011897 |
长城悦享回报债券A |
0.17% |
-0.22% |
-0.79% |
-0.20% |
0.56% |
1.15% |
1.24% |
5.43% |
3.39% |
| 29 |
012140 |
太平丰泰一年定开债券发起式 |
0.21% |
0.03% |
-0.79% |
0.28% |
1.66% |
3.91% |
3.90% |
12.51% |
14.38% |
| 30 |
012661 |
广发恒益一年持有期混合A |
0.24% |
-0.01% |
-0.79% |
-2.73% |
1.49% |
5.25% |
3.84% |
10.52% |
5.83% |
| 31 |
012746 |
富国双利增强债券A |
0.84% |
-0.79% |
-0.79% |
0.47% |
3.60% |
6.72% |
6.53% |
13.83% |
12.32% |
| 32 |
012943 |
广发稳睿六个月持有混合A |
0.20% |
-0.25% |
-0.79% |
0.07% |
1.38% |
2.80% |
3.25% |
19.60% |
25.21% |
| 33 |
014109 |
融通内需驱动混合C |
2.53% |
0.10% |
-0.79% |
6.59% |
16.89% |
19.07% |
16.93% |
19.21% |
41.27% |
| 34 |
014697 |
南方誉稳一年持有混合A |
0.41% |
-0.48% |
-0.79% |
-0.37% |
4.91% |
6.91% |
7.80% |
14.50% |
16.53% |
| 35 |
014852 |
嘉实添惠一年持有期混合A |
0.38% |
-0.32% |
-0.79% |
0.11% |
2.89% |
4.76% |
4.95% |
10.76% |
14.49% |
| 36 |
016007 |
招商中证消费电子主题ETF联接A |
2.57% |
-3.29% |
-0.79% |
-3.06% |
44.50% |
34.79% |
37.79% |
68.34% |
- |
| 37 |
016283 |
华泰柏瑞积极优选股票C |
0.81% |
0.37% |
-0.79% |
5.70% |
19.18% |
27.84% |
26.31% |
47.63% |
34.21% |
| 38 |
017248 |
华夏养老2045三年持有混合(FOF)Y |
-0.51% |
0.26% |
-0.79% |
1.27% |
17.85% |
19.47% |
16.47% |
9.72% |
-1.37% |
| 39 |
018638 |
国泰研究优势混合C |
1.99% |
-2.36% |
-0.79% |
-5.46% |
39.06% |
39.73% |
36.70% |
23.97% |
- |
| 40 |
019657 |
万家优选积极三个月持有期混合发起式(FOF)A |
-1.42% |
-1.55% |
-0.79% |
0.50% |
24.01% |
27.76% |
24.19% |
33.84% |
- |
| 41 |
019679 |
长城精选进取3个月持有期混合型发起式C |
-0.78% |
0.35% |
-0.79% |
0.40% |
14.65% |
17.66% |
15.03% |
24.09% |
- |
| 42 |
019719 |
摩根悦享回报6个月持有期混合C |
0.52% |
0.12% |
-0.79% |
-0.16% |
0.63% |
0.71% |
1.11% |
- |
- |
| 43 |
019816 |
英大延福养老目标2040三年持有混合发起(FOF)Y |
-0.23% |
-0.50% |
-0.79% |
-0.21% |
12.35% |
13.43% |
12.42% |
22.52% |
- |
| 44 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.63% |
-0.25% |
-0.79% |
0.24% |
15.51% |
13.82% |
14.63% |
- |
- |
| 45 |
022559 |
天弘中证高端装备制造指数增强E |
2.91% |
-3.58% |
-0.79% |
2.43% |
42.53% |
39.20% |
41.38% |
- |
- |
| 46 |
022566 |
银华华丰三个月持有期混合(FOF)C |
-0.01% |
-0.08% |
-0.79% |
0.53% |
2.22% |
- |
- |
- |
- |
| 47 |
022851 |
诺安汇利混合E |
0.30% |
-0.36% |
-0.79% |
-0.32% |
0.41% |
2.99% |
3.45% |
- |
- |
| 48 |
022918 |
南方中证A500ETF联接Y |
1.85% |
0.30% |
-0.79% |
2.12% |
21.70% |
21.47% |
- |
- |
- |
| 49 |
159663 |
华夏中证机床ETF |
2.89% |
-4.04% |
-0.79% |
-5.06% |
28.96% |
41.42% |
37.23% |
52.71% |
47.05% |
| 50 |
160612 |
鹏华丰收债券B |
0.26% |
-0.09% |
-0.79% |
0.09% |
3.65% |
5.19% |
5.29% |
16.17% |
12.94% |
|
|
| 51 |
202007 |
南方隆元产业主题混合 |
1.28% |
0.15% |
-0.79% |
2.21% |
21.51% |
23.14% |
23.54% |
35.91% |
14.36% |
| 52 |
450006 |
国富强化收益债券C |
0.50% |
-0.30% |
-0.79% |
1.32% |
3.43% |
4.14% |
4.47% |
10.41% |
9.44% |
| 53 |
516800 |
华宝中证智能制造ETF |
2.33% |
-3.19% |
-0.79% |
-4.26% |
39.66% |
37.16% |
41.29% |
71.48% |
62.66% |
| 54 |
000810 |
富国收益增强债券A |
0.67% |
- |
-0.80% |
-1.16% |
3.11% |
3.82% |
3.90% |
4.46% |
-1.59% |
| 55 |
001017 |
宏利改革动力混合A |
0.87% |
0.54% |
-0.80% |
-1.18% |
9.82% |
12.55% |
13.49% |
6.72% |
-4.88% |
| 56 |
001316 |
安信稳健增值混合A |
0.10% |
-0.17% |
-0.80% |
0.84% |
2.90% |
3.27% |
3.05% |
14.74% |
15.72% |
| 57 |
001661 |
博时信用债纯债债券C |
0.17% |
-0.13% |
-0.80% |
-0.35% |
-0.99% |
-0.19% |
-0.05% |
4.93% |
9.89% |
| 58 |
002765 |
新华双利债券A |
0.57% |
-0.70% |
-0.80% |
-0.94% |
5.62% |
9.33% |
7.84% |
4.47% |
2.83% |
| 59 |
004572 |
万家家瑞债券C |
0.51% |
-0.43% |
-0.80% |
-0.27% |
6.04% |
5.94% |
5.62% |
5.24% |
5.43% |
| 60 |
004808 |
中银证券安弘债券C |
0.84% |
0.03% |
-0.80% |
0.01% |
9.57% |
10.50% |
10.86% |
20.82% |
13.78% |
| 61 |
005524 |
泰康颐年混合C |
0.15% |
-0.10% |
-0.80% |
-0.32% |
1.38% |
2.25% |
2.51% |
7.01% |
9.12% |
| 62 |
005637 |
国联聚业定期开放债券 |
0.11% |
-0.05% |
-0.80% |
-0.10% |
-0.07% |
1.13% |
1.30% |
8.40% |
18.29% |
| 63 |
005652 |
国富天颐混合A |
0.13% |
-0.26% |
-0.80% |
0.19% |
2.84% |
3.77% |
3.80% |
10.34% |
11.03% |
| 64 |
006992 |
嘉合锦创优势精选混合 |
1.56% |
0.19% |
-0.80% |
-0.15% |
14.00% |
15.89% |
16.58% |
27.34% |
8.20% |
| 65 |
008840 |
德邦大消费混合A |
2.54% |
-2.31% |
-0.80% |
-13.38% |
-8.13% |
-11.00% |
-14.87% |
-13.94% |
-36.72% |
| 66 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.20% |
- |
-0.80% |
0.57% |
1.63% |
2.68% |
2.78% |
9.54% |
4.70% |
| 67 |
009373 |
浦银安盛嘉和稳健一年持有混合(FOF)C |
-0.30% |
-0.24% |
-0.80% |
0.48% |
1.79% |
3.96% |
3.79% |
5.65% |
4.46% |
| 68 |
010305 |
华夏创新驱动混合A |
1.50% |
-2.61% |
-0.80% |
-1.47% |
24.90% |
23.72% |
25.23% |
36.10% |
14.16% |
| 69 |
011816 |
融通多元收益一年持有期混合 |
0.07% |
0.04% |
-0.80% |
-2.09% |
4.88% |
-0.25% |
-0.31% |
2.45% |
-3.04% |
| 70 |
011914 |
华夏永泓一年持有混合C |
0.72% |
-1.49% |
-0.80% |
0.98% |
17.08% |
22.03% |
22.44% |
32.41% |
30.00% |
| 71 |
012683 |
东方红安盈甄选一年持有混合A |
0.52% |
-0.42% |
-0.80% |
0.06% |
4.71% |
6.52% |
7.13% |
19.30% |
18.22% |
| 72 |
013079 |
方正富邦策略轮动混合C |
1.55% |
-0.96% |
-0.80% |
-3.21% |
5.46% |
6.52% |
6.62% |
14.23% |
-1.47% |
| 73 |
013245 |
宏利养老目标2025一年持有混合(FOF)A |
-0.14% |
0.01% |
-0.80% |
0.88% |
2.70% |
4.50% |
4.92% |
7.50% |
7.31% |
| 74 |
014576 |
农银汇理瑞丰6个月持有混合 |
0.56% |
-0.04% |
-0.80% |
-0.58% |
6.64% |
7.05% |
6.67% |
13.11% |
9.58% |
| 75 |
015625 |
平安添润债券A |
0.37% |
-0.30% |
-0.80% |
0.79% |
3.95% |
6.79% |
6.83% |
17.27% |
17.19% |
|
|
| 76 |
017375 |
南方养老目标2030三年持有混合发起(FOF)Y |
-0.39% |
-0.14% |
-0.80% |
0.54% |
11.16% |
15.76% |
13.43% |
19.15% |
11.81% |
| 77 |
018488 |
汇添富鑫荣纯债C |
0.16% |
-0.13% |
-0.80% |
-0.35% |
-1.60% |
-1.25% |
-0.90% |
5.34% |
- |
| 78 |
018574 |
兴银丰盈灵活配置C |
0.99% |
-0.08% |
-0.80% |
4.76% |
27.29% |
29.64% |
25.04% |
37.91% |
- |
| 79 |
018767 |
汇添富稳乐回报债券发起式A |
0.19% |
0.01% |
-0.80% |
-0.64% |
4.22% |
8.05% |
9.45% |
- |
- |
| 80 |
018851 |
博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 |
-3.86% |
-3.76% |
-0.80% |
0.47% |
-0.37% |
-3.68% |
-5.34% |
-0.71% |
- |
| 81 |
020562 |
东方红领先精选混合C |
0.50% |
0.06% |
-0.80% |
0.63% |
5.81% |
6.16% |
5.67% |
- |
- |
| 82 |
020908 |
中航瑞尚利率债C |
0.17% |
-0.14% |
-0.80% |
8.01% |
6.92% |
7.37% |
7.52% |
- |
- |
| 83 |
021202 |
汇添富均衡回报混合发起式A |
1.49% |
-0.29% |
-0.80% |
-1.91% |
25.92% |
32.10% |
31.49% |
- |
- |
| 84 |
021480 |
博时国证龙头家电ETF发起式联接A |
0.74% |
-0.67% |
-0.80% |
0.44% |
13.37% |
9.62% |
10.01% |
- |
- |
| 85 |
021600 |
富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y |
-0.24% |
- |
-0.80% |
0.74% |
7.62% |
10.08% |
9.52% |
- |
- |
| 86 |
021956 |
平安养老目标日期2040三年持有混合(FOF)Y |
-0.67% |
-0.82% |
-0.80% |
-1.68% |
12.55% |
17.71% |
15.77% |
- |
- |
| 87 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.84% |
-0.55% |
-0.80% |
2.85% |
- |
- |
- |
- |
- |
| 88 |
025128 |
中欧多利债券E |
0.33% |
-0.32% |
-0.80% |
-0.57% |
- |
- |
- |
- |
- |
| 89 |
025259 |
华宝可转债债券D |
1.00% |
-0.26% |
-0.80% |
-1.17% |
- |
- |
- |
- |
- |
| 90 |
159923 |
大成中证A100ETF |
1.69% |
-0.15% |
-0.80% |
3.09% |
22.26% |
21.87% |
19.98% |
43.43% |
23.51% |
| 91 |
161036 |
富国中证娱乐主题指数增强(LOF)A |
2.30% |
-0.36% |
-0.80% |
-9.19% |
7.90% |
14.79% |
8.01% |
15.12% |
23.26% |
| 92 |
240022 |
华宝资源优选混合A |
3.57% |
-0.80% |
-0.80% |
16.42% |
47.52% |
58.02% |
53.56% |
72.86% |
57.19% |
| 93 |
320012 |
诺安主题精选混合 |
1.87% |
0.41% |
-0.80% |
-6.72% |
8.24% |
19.35% |
16.64% |
16.99% |
-10.32% |
| 94 |
470089 |
汇添富6月红定期开放债券C |
0.50% |
-0.52% |
-0.80% |
1.07% |
5.93% |
6.37% |
6.74% |
14.23% |
13.50% |
| 95 |
539002 |
建信新兴市场混合(QDII)A |
-0.87% |
-6.37% |
-0.80% |
4.19% |
25.27% |
34.91% |
28.81% |
67.03% |
65.62% |
| 96 |
540007 |
汇丰晋信中小盘股票 |
2.03% |
2.22% |
-0.80% |
4.19% |
22.59% |
48.75% |
44.95% |
77.77% |
95.18% |
| 97 |
001488 |
万家瑞丰灵活配置混合A |
2.05% |
-1.06% |
-0.81% |
1.75% |
22.83% |
21.36% |
21.07% |
26.44% |
27.30% |
| 98 |
002055 |
国泰兴益灵活配置混合C |
1.99% |
-1.08% |
-0.81% |
1.63% |
21.48% |
21.18% |
21.08% |
25.53% |
20.89% |
| 99 |
002723 |
江信祺福A |
0.07% |
-0.25% |
-0.81% |
-0.72% |
2.28% |
2.50% |
3.14% |
14.92% |
15.77% |
| 100 |
002878 |
华夏大中华信用债美元现汇A |
-0.07% |
-0.07% |
-0.81% |
-0.82% |
2.16% |
5.14% |
4.85% |
17.31% |
14.23% |
| 101 |
003207 |
博时富发纯债债券A |
0.21% |
-0.12% |
-0.81% |
-0.28% |
-0.85% |
0.16% |
0.47% |
7.11% |
12.46% |
| 102 |
005751 |
平安双债添益债券C |
0.25% |
-0.20% |
-0.81% |
0.26% |
1.99% |
4.23% |
4.06% |
8.90% |
11.35% |
| 103 |
006623 |
华夏养老2035(FOF)C |
-0.41% |
-0.61% |
-0.81% |
0.53% |
9.92% |
12.15% |
11.54% |
18.29% |
8.20% |
| 104 |
007239 |
平安养老目标日期2035三年持有混合(FOF)C |
-0.50% |
-0.59% |
-0.81% |
-1.48% |
10.72% |
15.65% |
13.73% |
15.38% |
6.49% |
| 105 |
007667 |
华夏鼎泓债券C |
0.26% |
-0.30% |
-0.81% |
-0.71% |
1.15% |
2.58% |
2.67% |
8.83% |
12.16% |
| 106 |
008754 |
泰康睿福3月持有混合(FOF)A |
-1.04% |
-0.59% |
-0.81% |
2.22% |
14.95% |
15.52% |
14.48% |
16.71% |
6.28% |
| 107 |
009130 |
鹏扬景恒六个月持有混合A |
0.33% |
0.16% |
-0.81% |
-0.56% |
1.81% |
3.17% |
3.32% |
10.48% |
10.11% |
| 108 |
009387 |
嘉实稳福混合A |
0.21% |
-0.05% |
-0.81% |
-0.92% |
-0.40% |
4.27% |
4.45% |
7.22% |
6.31% |
| 109 |
010819 |
安信稳健回报6个月混合A |
0.07% |
-0.13% |
-0.81% |
-0.04% |
0.04% |
1.86% |
1.71% |
9.77% |
9.03% |
| 110 |
011348 |
易方达宁易一年持有混合C |
0.28% |
-0.20% |
-0.81% |
-0.02% |
1.27% |
0.99% |
1.20% |
7.54% |
7.82% |
| 111 |
011606 |
交银招享一年持有混合(FOF)C |
-0.28% |
-0.21% |
-0.81% |
0.40% |
2.70% |
4.17% |
4.18% |
6.77% |
6.45% |
| 112 |
011818 |
鹏扬景阳一年持有混合A |
0.36% |
0.22% |
-0.81% |
-0.41% |
2.06% |
3.41% |
3.52% |
10.89% |
9.38% |
| 113 |
012576 |
富国诚益回报12个月持有混合A |
0.67% |
0.20% |
-0.81% |
-0.75% |
5.65% |
14.35% |
14.24% |
24.21% |
26.63% |
| 114 |
012944 |
广发稳睿六个月持有混合C |
0.20% |
-0.25% |
-0.81% |
-0.02% |
1.23% |
2.50% |
2.94% |
18.89% |
24.09% |
| 115 |
013300 |
工银价值稳健6个月持有混合(FOF)A |
-0.18% |
-0.30% |
-0.81% |
0.54% |
4.31% |
6.94% |
6.25% |
12.71% |
10.18% |
| 116 |
013549 |
招商享利增强债券C |
0.34% |
0.01% |
-0.81% |
-0.16% |
1.79% |
3.06% |
2.86% |
9.96% |
8.34% |
| 117 |
015959 |
太平嘉和三个月定开债发起 |
0.28% |
-0.55% |
-0.81% |
0.73% |
3.81% |
5.02% |
4.94% |
10.86% |
13.30% |
| 118 |
016135 |
嘉实优势成长混合C |
1.04% |
0.55% |
-0.81% |
0.62% |
26.60% |
29.98% |
31.03% |
34.53% |
- |
| 119 |
016271 |
华安养老目标2035三年持有混合发起式(FOF) |
-0.28% |
-0.06% |
-0.81% |
-0.21% |
9.60% |
12.42% |
9.61% |
20.91% |
- |
| 120 |
016422 |
万家惠利债券C |
0.40% |
-0.27% |
-0.81% |
-0.10% |
2.73% |
3.83% |
3.64% |
6.19% |
5.46% |
| 121 |
016964 |
富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A |
-0.25% |
- |
-0.81% |
0.69% |
7.52% |
9.88% |
9.30% |
16.90% |
- |
| 122 |
017681 |
建信睿安一年定期开放债券发起 |
0.07% |
0.03% |
-0.81% |
-0.54% |
-1.61% |
-1.14% |
-0.89% |
4.41% |
- |
| 123 |
017809 |
湘财鑫享债券A |
0.42% |
-0.24% |
-0.81% |
-2.12% |
2.96% |
1.51% |
1.13% |
8.48% |
- |
| 124 |
017889 |
东方阿尔法招阳混合E |
0.33% |
1.21% |
-0.81% |
-2.79% |
-9.94% |
-16.71% |
-17.74% |
-34.75% |
- |
| 125 |
018147 |
建信新兴市场混合(QDII)C |
-0.88% |
-6.32% |
-0.81% |
4.09% |
25.00% |
34.46% |
28.33% |
65.24% |
- |
| 126 |
018885 |
建信开元惠享6个月持有期债券发起式C |
0.53% |
-0.46% |
-0.81% |
-0.83% |
1.81% |
1.47% |
1.10% |
3.78% |
- |
| 127 |
018892 |
招商安康债券A |
0.09% |
-0.18% |
-0.81% |
0.25% |
0.93% |
1.80% |
2.03% |
- |
- |
| 128 |
019231 |
广发全球稳健配置混合(QDII)人民币C |
-0.21% |
-0.59% |
-0.81% |
-1.42% |
2.77% |
2.00% |
0.70% |
- |
- |
| 129 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
-1.07% |
1.37% |
-0.81% |
2.19% |
26.86% |
30.79% |
28.17% |
29.75% |
- |
| 130 |
020355 |
农银瑞益一年持有混合C |
0.26% |
-0.21% |
-0.81% |
-0.66% |
1.21% |
1.68% |
1.87% |
- |
- |
| 131 |
020963 |
中信保诚景华D |
0.19% |
-0.11% |
-0.81% |
-0.44% |
-1.49% |
-0.63% |
-0.25% |
- |
- |
| 132 |
021014 |
信澳悦享利率债C |
0.30% |
-0.23% |
-0.81% |
-0.45% |
-1.69% |
-1.85% |
-1.58% |
- |
- |
| 133 |
021481 |
博时国证龙头家电ETF发起式联接C |
0.75% |
-0.67% |
-0.81% |
0.41% |
13.31% |
9.51% |
9.90% |
- |
- |
| 134 |
021852 |
建信中证500指数增强E |
1.77% |
-0.58% |
-0.81% |
-0.38% |
21.15% |
24.48% |
21.80% |
- |
- |
| 135 |
021941 |
中海丰泽利率债A |
0.28% |
-0.18% |
-0.81% |
-0.57% |
-2.41% |
-2.66% |
-2.51% |
- |
- |
| 136 |
022017 |
华泰柏瑞集利债券C |
0.34% |
-0.28% |
-0.81% |
-0.20% |
1.78% |
3.13% |
2.68% |
- |
- |
| 137 |
024521 |
财通聚元平衡3个月持有期混合发起(FOF)A |
-0.31% |
-0.03% |
-0.81% |
- |
- |
- |
- |
- |
- |
| 138 |
025303 |
东方红汇诚债券A |
0.34% |
-0.41% |
-0.81% |
- |
- |
- |
- |
- |
- |
| 139 |
159807 |
易方达中证科技50ETF |
3.18% |
-5.61% |
-0.81% |
-2.27% |
39.28% |
32.82% |
35.96% |
48.69% |
23.16% |
| 140 |
162102 |
金鹰中小盘精选混合A |
1.86% |
-1.27% |
-0.81% |
-6.40% |
17.35% |
21.16% |
18.47% |
33.42% |
71.95% |
| 141 |
163417 |
兴全合宜混合(LOF)A |
2.10% |
-1.10% |
-0.81% |
-3.71% |
22.21% |
38.42% |
38.19% |
50.58% |
27.39% |
| 142 |
370024 |
摩根核心优选混合A |
3.12% |
-1.19% |
-0.81% |
6.30% |
33.01% |
31.47% |
32.04% |
40.78% |
18.24% |
| 143 |
550012 |
中信保诚景华A |
0.19% |
-0.11% |
-0.81% |
-0.45% |
-1.49% |
-0.63% |
-0.25% |
7.25% |
10.41% |
| 144 |
000338 |
鹏华双债保利债券B |
0.53% |
0.07% |
-0.82% |
0.49% |
4.95% |
5.48% |
5.42% |
14.22% |
12.36% |
| 145 |
001338 |
安信稳健增值混合C |
0.09% |
-0.10% |
-0.82% |
0.39% |
2.54% |
2.73% |
2.77% |
13.54% |
13.63% |
| 146 |
004225 |
国寿安保稳诚混合A |
0.47% |
-0.57% |
-0.82% |
-0.54% |
5.47% |
6.67% |
6.35% |
17.51% |
13.81% |
| 147 |
004259 |
国寿安保稳嘉混合C |
0.58% |
-0.56% |
-0.82% |
-1.26% |
3.69% |
4.47% |
5.29% |
14.03% |
12.49% |
| 148 |
004488 |
嘉实富时中国A50ETF联接A |
1.42% |
-1.11% |
-0.82% |
0.78% |
15.41% |
15.51% |
17.24% |
42.90% |
26.60% |
| 149 |
006234 |
万家汽车新趋势混合C |
3.00% |
-6.14% |
-0.82% |
-7.05% |
63.90% |
39.51% |
40.66% |
53.96% |
36.62% |
| 150 |
006291 |
南方养老2035三年持有混合(FOF)C |
-0.32% |
-0.51% |
-0.82% |
0.46% |
8.77% |
9.53% |
8.93% |
18.79% |
6.89% |
| 151 |
007838 |
国寿安保尊耀纯债C |
0.23% |
-0.07% |
-0.82% |
-0.51% |
0.78% |
1.94% |
2.10% |
8.07% |
9.64% |
| 152 |
008817 |
华宝可转债债券C |
1.01% |
-0.26% |
-0.82% |
-1.23% |
14.19% |
24.48% |
25.20% |
26.83% |
19.95% |
| 153 |
009740 |
博时研究臻选持有期混合A |
0.51% |
0.53% |
-0.82% |
11.10% |
33.77% |
45.16% |
45.41% |
56.05% |
45.92% |
| 154 |
009901 |
易方达磐固六个月持有期混合C |
0.25% |
-0.10% |
-0.82% |
-0.25% |
0.74% |
1.75% |
1.74% |
6.55% |
5.96% |
| 155 |
011068 |
华宝资源优选混合C |
3.56% |
-0.80% |
-0.82% |
16.32% |
47.29% |
57.46% |
53.00% |
71.55% |
55.40% |
| 156 |
011898 |
长城悦享回报债券C |
0.17% |
-0.23% |
-0.82% |
-0.29% |
0.35% |
0.77% |
0.84% |
4.59% |
2.17% |
| 157 |
012998 |
招商稳旺混合A |
0.59% |
-0.55% |
-0.82% |
0.67% |
6.50% |
7.63% |
6.72% |
16.92% |
16.98% |
| 158 |
013158 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
-0.13% |
-0.25% |
-0.82% |
0.82% |
3.11% |
4.48% |
4.64% |
12.76% |
10.03% |
| 159 |
014148 |
景顺长城安鼎一年持有期混合A |
0.53% |
0.14% |
-0.82% |
-0.49% |
12.90% |
13.89% |
13.43% |
31.34% |
29.39% |
| 160 |
014256 |
富国中证娱乐主题指数增强(LOF)C |
2.31% |
-0.37% |
-0.82% |
-9.25% |
7.80% |
14.56% |
7.80% |
14.64% |
22.53% |
| 161 |
014365 |
建信优享养老三年持有混合(FOF)A |
-0.39% |
0.19% |
-0.82% |
0.20% |
9.08% |
9.11% |
6.81% |
12.23% |
5.34% |
| 162 |
015309 |
国投瑞银境煊灵活配置混合E |
1.90% |
0.58% |
-0.82% |
2.54% |
24.41% |
32.23% |
29.46% |
24.57% |
9.86% |
| 163 |
015805 |
景顺长城景颐尊利债券A |
0.37% |
-0.14% |
-0.82% |
0.47% |
3.21% |
4.61% |
4.36% |
13.43% |
14.81% |
| 164 |
016666 |
英大延福养老目标2040三年持有混合发起(FOF)A |
-0.23% |
-0.50% |
-0.82% |
-0.30% |
12.14% |
13.03% |
12.01% |
21.61% |
15.48% |
| 165 |
016846 |
中欧预见养老目标2045三年持有混合发起(FOF)A |
-0.40% |
-0.42% |
-0.82% |
0.63% |
10.35% |
11.57% |
10.35% |
18.56% |
- |
| 166 |
017564 |
华安产业优选混合A |
2.62% |
-0.12% |
-0.82% |
-4.47% |
23.83% |
29.91% |
28.72% |
35.33% |
- |
| 167 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
-1.30% |
0.44% |
-0.82% |
-0.35% |
17.67% |
20.82% |
18.77% |
24.27% |
- |
| 168 |
018589 |
农银信息传媒股票C |
1.62% |
-0.56% |
-0.82% |
-8.78% |
9.31% |
9.07% |
10.51% |
19.70% |
- |
| 169 |
018784 |
信澳鑫瑞6个月持有期债券A |
0.28% |
0.03% |
-0.82% |
-0.74% |
1.31% |
2.52% |
1.17% |
10.64% |
- |
| 170 |
020001 |
国泰金鹰增长混合 |
1.96% |
-2.39% |
-0.82% |
-1.99% |
40.96% |
40.13% |
34.81% |
24.82% |
3.38% |
| 171 |
020268 |
宏利睿智成长混合C |
1.42% |
-0.73% |
-0.82% |
6.70% |
45.32% |
43.52% |
44.15% |
- |
- |
| 172 |
020571 |
融通中国概念债券(QDII)C |
-0.03% |
-0.20% |
-0.82% |
-0.27% |
1.03% |
2.66% |
2.00% |
- |
- |
| 173 |
021637 |
长城周期优选混合发起式C |
2.96% |
0.16% |
-0.82% |
10.08% |
43.57% |
54.37% |
48.09% |
- |
- |
| 174 |
021668 |
申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A |
-0.92% |
0.33% |
-0.82% |
1.69% |
3.49% |
- |
- |
- |
- |
| 175 |
021684 |
兴全丰德债券A |
0.14% |
- |
-0.82% |
0.20% |
2.28% |
5.55% |
5.71% |
- |
- |
| 176 |
021969 |
兴银鼎新灵活配置C |
0.13% |
-0.21% |
-0.82% |
-0.01% |
-0.25% |
0.82% |
0.83% |
- |
- |
| 177 |
023310 |
博时恒泰债券E |
0.32% |
-0.04% |
-0.82% |
0.50% |
3.76% |
- |
- |
- |
- |
| 178 |
023706 |
华泰紫金稳健养老目标一年持有(FOF)Y |
-0.19% |
-0.01% |
-0.82% |
1.02% |
5.04% |
- |
- |
- |
- |
| 179 |
024495 |
平安盈轩90天持有债券(ETF-FOF)A |
0.18% |
-0.18% |
-0.82% |
-0.60% |
- |
- |
- |
- |
- |
| 180 |
024933 |
华夏臻选回报混合A |
1.16% |
1.64% |
-0.82% |
0.07% |
- |
- |
- |
- |
- |
| 181 |
025467 |
百嘉瑞丰量化选股混合C |
0.04% |
-0.33% |
-0.82% |
- |
- |
- |
- |
- |
- |
| 182 |
026017 |
银华盛泓债券E |
0.37% |
-0.17% |
-0.82% |
- |
- |
- |
- |
- |
- |
| 183 |
159730 |
博时国证龙头家电ETF |
0.79% |
-0.71% |
-0.82% |
0.53% |
14.30% |
10.49% |
10.64% |
38.24% |
26.51% |
| 184 |
519772 |
交银新生活力灵活配置混合A |
1.72% |
0.61% |
-0.82% |
-7.63% |
0.90% |
4.70% |
4.79% |
9.75% |
2.78% |
| 185 |
001004 |
新华稳健回报灵活配置混合发起 |
1.49% |
0.05% |
-0.83% |
2.04% |
17.05% |
19.39% |
19.26% |
35.33% |
21.48% |
| 186 |
001254 |
宏利新起点混合A |
1.33% |
0.18% |
-0.83% |
0.72% |
8.81% |
14.76% |
14.69% |
25.17% |
21.28% |
| 187 |
001959 |
华商乐享互联灵活配置混合A |
2.16% |
-0.36% |
-0.83% |
4.60% |
31.18% |
41.97% |
37.60% |
46.78% |
28.56% |
| 188 |
003037 |
广发集瑞债券A |
0.29% |
-0.29% |
-0.83% |
0.17% |
3.87% |
6.28% |
6.56% |
9.19% |
8.66% |
| 189 |
003183 |
华富弘鑫混合C |
0.58% |
0.27% |
-0.83% |
-1.61% |
2.35% |
3.20% |
3.43% |
9.33% |
10.10% |
| 190 |
003255 |
前海开源鼎裕债券C |
0.24% |
-0.10% |
-0.83% |
0.55% |
3.24% |
6.26% |
5.91% |
0.20% |
-8.49% |
| 191 |
005331 |
益民优势安享混合A |
1.39% |
-0.99% |
-0.83% |
-3.72% |
17.47% |
32.11% |
31.82% |
52.00% |
47.58% |
| 192 |
005449 |
华夏行业龙头混合 |
3.36% |
-4.35% |
-0.83% |
-8.78% |
0.69% |
4.14% |
2.10% |
13.42% |
-7.46% |
| 193 |
006425 |
嘉合锦程混合C |
3.83% |
0.85% |
-0.83% |
-7.66% |
12.54% |
6.61% |
5.38% |
3.97% |
-14.29% |
| 194 |
006648 |
汇安多因子混合A |
1.64% |
-1.80% |
-0.83% |
0.30% |
25.94% |
35.04% |
33.93% |
48.80% |
31.02% |
| 195 |
007230 |
兴全沪深300指数(LOF)C |
1.28% |
0.05% |
-0.83% |
1.10% |
11.82% |
9.73% |
10.02% |
32.02% |
18.08% |
| 196 |
007859 |
平安5-10年期政策性金融债A |
0.38% |
-0.04% |
-0.83% |
-0.60% |
-2.72% |
-2.20% |
-1.43% |
8.98% |
13.41% |
| 197 |
007886 |
国联中证500ETF联接C |
1.74% |
-0.13% |
-0.83% |
-0.30% |
23.47% |
24.50% |
22.09% |
32.32% |
21.04% |
| 198 |
008846 |
大成民稳增长混合A |
0.43% |
0.08% |
-0.83% |
0.75% |
2.66% |
4.74% |
5.70% |
15.23% |
17.50% |
| 199 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.18% |
- |
-0.83% |
0.44% |
1.38% |
2.19% |
2.27% |
8.44% |
3.13% |
| 200 |
009752 |
大摩灵动优选债券A |
0.52% |
-0.61% |
-0.83% |
1.79% |
8.20% |
9.84% |
9.64% |
13.50% |
12.83% |
