| 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 |
012669 |
南方新兴产业混合A |
0.48% |
-2.66% |
-2.75% |
1.32% |
-2.78% |
3.02% |
5.63% |
49.08% |
38.18% |
| 2 |
019752 |
海富通悦享一年持有期混合A |
0.13% |
-0.06% |
-0.05% |
1.32% |
0.85% |
2.14% |
3.23% |
10.43% |
- |
| 3 |
110007 |
易方达稳健收益债券A |
0.20% |
-0.27% |
-0.69% |
1.32% |
0.39% |
1.14% |
1.03% |
13.67% |
11.97% |
| 4 |
002924 |
华商瑞鑫定开债 |
-0.31% |
-0.31% |
-0.51% |
1.31% |
16.16% |
26.19% |
28.23% |
67.48% |
56.17% |
| 5 |
008810 |
安信民稳增长混合C |
-0.10% |
-1.13% |
-1.78% |
1.31% |
-2.36% |
3.55% |
4.55% |
30.25% |
23.54% |
| 6 |
012003 |
招商价值成长混合A |
1.35% |
0.73% |
-2.94% |
1.31% |
-10.78% |
-9.35% |
-4.31% |
45.31% |
15.35% |
| 7 |
015965 |
长城安心回报混合C |
2.14% |
6.56% |
1.38% |
1.31% |
3.73% |
4.59% |
9.22% |
56.71% |
21.13% |
| 8 |
024074 |
上银国证自由现金流指数C |
0.38% |
-2.52% |
-1.70% |
1.31% |
-13.95% |
-4.01% |
0.29% |
- |
- |
| 9 |
026491 |
天弘价值成长混合C |
0.13% |
-1.98% |
-4.47% |
1.31% |
-6.89% |
- |
- |
- |
- |
| 10 |
501311 |
嘉实港股通新经济指数A |
1.41% |
1.07% |
-6.61% |
1.31% |
-13.30% |
-19.80% |
-31.40% |
19.51% |
7.94% |
| 11 |
511100 |
华夏上证基准做市国债ETF |
0.12% |
-0.01% |
-0.01% |
1.31% |
3.18% |
3.26% |
2.46% |
5.28% |
- |
| 12 |
003045 |
东方红战略精选混合C |
0.17% |
-0.16% |
-1.12% |
1.30% |
-0.79% |
-0.76% |
-0.59% |
10.40% |
8.73% |
| 13 |
004218 |
前海开源裕和混合A |
0.60% |
-0.29% |
-1.38% |
1.30% |
2.84% |
5.47% |
9.89% |
38.44% |
38.39% |
| 14 |
005652 |
国富天颐混合A |
0.13% |
0.01% |
-0.39% |
1.30% |
0.89% |
2.01% |
2.50% |
13.21% |
12.62% |
| 15 |
009865 |
招商景气优选股票C |
1.11% |
0.23% |
-2.03% |
1.30% |
-7.64% |
-1.33% |
-9.89% |
27.75% |
5.96% |
| 16 |
019881 |
中信保诚稳达E |
0.06% |
0.18% |
0.29% |
1.30% |
3.45% |
4.58% |
4.75% |
8.07% |
- |
| 17 |
159126 |
南方中证港股通50ETF |
0.33% |
-1.67% |
-3.04% |
1.30% |
-2.81% |
-5.05% |
- |
- |
- |
| 18 |
002328 |
银华泰利灵活配置混合C |
0.13% |
-0.40% |
-0.35% |
1.29% |
1.92% |
3.24% |
4.96% |
9.28% |
6.64% |
| 19 |
006513 |
鹏扬淳享债券A |
0.05% |
0.05% |
0.30% |
1.29% |
2.18% |
2.78% |
3.08% |
5.34% |
11.48% |
| 20 |
010012 |
景顺景颐招利6个月持有期债券C |
0.09% |
-0.93% |
-0.53% |
1.29% |
0.35% |
2.39% |
5.64% |
19.35% |
23.20% |
| 21 |
012010 |
富国泰享回报6个月持有混合A |
0.21% |
0.07% |
-0.56% |
1.29% |
0.30% |
2.49% |
2.18% |
21.93% |
13.60% |
| 22 |
012269 |
浙商智多享稳健混合发起式C |
0.02% |
-0.26% |
-0.06% |
1.29% |
-0.83% |
-2.06% |
-1.54% |
2.38% |
2.23% |
| 23 |
012816 |
国泰致和混合A |
0.63% |
-2.05% |
-3.17% |
1.29% |
13.00% |
30.61% |
48.11% |
106.04% |
66.10% |
| 24 |
016658 |
兴华安裕利率债A |
0.05% |
0.04% |
0.06% |
1.29% |
3.93% |
4.56% |
3.06% |
6.33% |
16.86% |
| 25 |
017616 |
广发安颐一年持有期混合C |
0.22% |
0.25% |
-0.11% |
1.29% |
3.10% |
2.38% |
0.79% |
15.04% |
9.52% |
|
|
| 26 |
018843 |
长江安悦利率债债券C |
0.12% |
0.03% |
0.14% |
1.29% |
2.89% |
3.51% |
3.34% |
5.30% |
- |
| 27 |
020618 |
中银新华中诚信红利价值指数发起C |
-0.24% |
-1.19% |
-0.62% |
1.29% |
-6.44% |
-1.08% |
1.59% |
- |
- |
| 28 |
024445 |
工银泓裕回报混合 |
1.94% |
2.37% |
-5.11% |
1.29% |
-5.47% |
2.09% |
10.24% |
- |
- |
| 29 |
004496 |
前海开源多元策略混合A |
0.17% |
-0.79% |
-2.16% |
1.28% |
9.41% |
11.33% |
28.10% |
104.30% |
87.89% |
| 30 |
008012 |
前海联合淳丰87个月定开债A |
0.09% |
0.10% |
0.46% |
1.28% |
2.49% |
3.35% |
4.91% |
9.68% |
14.31% |
| 31 |
008285 |
易方达全球医药行业混合发起式(QDII)A(美元现汇) |
2.71% |
-5.73% |
-10.39% |
1.28% |
-11.79% |
-10.03% |
-26.91% |
43.98% |
35.22% |
| 32 |
009940 |
格林稳健价值混合A |
0.60% |
-3.06% |
-5.78% |
1.28% |
-16.86% |
-22.59% |
-33.36% |
-21.96% |
-45.99% |
| 33 |
022327 |
宏利高端装备股票A |
0.83% |
-0.79% |
-5.11% |
1.28% |
-7.40% |
5.04% |
25.39% |
- |
- |
| 34 |
024638 |
永赢汇达6个月持有混合A |
0.34% |
0.10% |
0.03% |
1.28% |
3.92% |
4.81% |
5.52% |
- |
- |
| 35 |
025168 |
永赢国证自由现金流ETF联接A |
0.39% |
-2.58% |
-1.78% |
1.28% |
-15.13% |
-5.72% |
-0.02% |
- |
- |
| 36 |
002138 |
泓德裕泰债券A |
0.05% |
-0.04% |
0.10% |
1.27% |
0.58% |
1.72% |
2.57% |
7.18% |
12.51% |
| 37 |
016426 |
国泰信瑞纯债债券 |
0.06% |
0.16% |
0.12% |
1.27% |
2.23% |
5.32% |
5.85% |
7.72% |
12.46% |
| 38 |
017420 |
易方达裕祥回报债券C |
0.06% |
-0.13% |
-0.50% |
1.27% |
-0.75% |
0.37% |
1.77% |
12.11% |
13.33% |
| 39 |
018965 |
富国稳健增强债券E |
0.22% |
0.15% |
-0.37% |
1.27% |
0.15% |
1.87% |
2.41% |
12.22% |
9.51% |
| 40 |
023681 |
格林60天持有期债券A |
0.07% |
0.13% |
0.19% |
1.27% |
2.76% |
3.27% |
4.39% |
- |
- |
| 41 |
159883 |
永赢中证全指医疗器械ETF |
1.14% |
1.15% |
-3.71% |
1.27% |
-14.33% |
-11.76% |
-22.01% |
4.26% |
-23.74% |
| 42 |
501306 |
汇添富港股红利ETF联接C |
-0.53% |
-2.17% |
-0.69% |
1.27% |
-3.37% |
1.61% |
-2.08% |
37.56% |
42.32% |
| 43 |
630109 |
华商稳定增利债券C |
0.22% |
-0.56% |
-0.73% |
1.27% |
16.13% |
17.79% |
20.50% |
41.26% |
35.69% |
| 44 |
673083 |
西部利得祥运混合C |
1.16% |
0.97% |
-0.72% |
1.27% |
11.28% |
15.02% |
19.00% |
56.35% |
29.72% |
| 45 |
001818 |
易方达瑞兴灵活配置混合E |
0.15% |
0.15% |
-0.17% |
1.26% |
1.85% |
2.39% |
3.34% |
10.30% |
14.69% |
| 46 |
003343 |
鹏华弘惠灵活配置混合A |
0.26% |
-3.91% |
-0.03% |
1.26% |
-7.55% |
-2.27% |
0.25% |
23.66% |
15.51% |
| 47 |
009699 |
长信浦瑞87个月定开债券 |
0.10% |
0.09% |
0.44% |
1.26% |
2.44% |
3.29% |
4.87% |
9.61% |
14.29% |
| 48 |
009761 |
光大尊合87个月定开债 |
0.08% |
0.09% |
0.46% |
1.26% |
2.47% |
3.32% |
4.91% |
9.66% |
14.33% |
| 49 |
010683 |
国联景颐6个月持有混合A |
0.04% |
-0.71% |
-0.10% |
1.26% |
1.93% |
3.07% |
3.23% |
8.34% |
6.18% |
| 50 |
010981 |
兴全汇虹一年持有混合A |
0.56% |
-0.40% |
-1.52% |
1.26% |
0.05% |
1.66% |
2.26% |
17.74% |
17.74% |
|
|
| 51 |
011468 |
国富竞争优势三年持有期混合A |
0.59% |
-0.79% |
-2.76% |
1.26% |
-5.62% |
-3.53% |
-3.54% |
27.64% |
23.40% |
| 52 |
012154 |
博时研究慧选混合C |
2.92% |
-1.34% |
-5.73% |
1.26% |
-5.30% |
-1.31% |
10.06% |
72.57% |
72.87% |
| 53 |
016151 |
国融稳泰纯债债券A |
0.08% |
0.16% |
0.47% |
1.26% |
1.96% |
2.29% |
2.86% |
4.52% |
10.38% |
| 54 |
020217 |
金鹰多元策略混合C |
1.67% |
3.36% |
-1.68% |
1.26% |
-7.66% |
-8.27% |
-9.70% |
0.93% |
- |
| 55 |
420102 |
天弘永利债券B |
0.14% |
-0.27% |
-0.18% |
1.26% |
-0.02% |
1.98% |
2.06% |
11.14% |
11.25% |
| 56 |
003344 |
鹏华弘惠灵活配置混合C |
0.26% |
-3.91% |
-0.04% |
1.25% |
-7.54% |
-2.25% |
0.25% |
23.62% |
15.54% |
| 57 |
008013 |
前海联合淳丰87个月定开债C |
0.09% |
0.10% |
0.45% |
1.25% |
2.43% |
3.25% |
4.77% |
9.35% |
13.74% |
| 58 |
009979 |
新华安享惠融88个月定开债A |
0.10% |
0.09% |
0.44% |
1.25% |
2.43% |
3.26% |
4.80% |
9.45% |
14.04% |
| 59 |
013980 |
光大恒鑫混合A |
0.53% |
-0.31% |
-0.01% |
1.25% |
-2.07% |
1.00% |
3.49% |
40.24% |
28.09% |
| 60 |
016017 |
长盛恒盛利率债C |
0.15% |
0.22% |
0.22% |
1.25% |
3.76% |
6.28% |
5.87% |
6.23% |
11.46% |
| 61 |
016611 |
富国稳健添盈债券C |
0.29% |
0.11% |
-0.76% |
1.25% |
-0.87% |
0.31% |
0.36% |
11.88% |
7.31% |
| 62 |
017598 |
华夏景气驱动混合A |
1.55% |
-4.69% |
-2.44% |
1.25% |
-9.08% |
-2.50% |
13.06% |
66.01% |
32.68% |
| 63 |
017610 |
华夏恒生港股通中国内地企业高股息率ETF发起式联接A |
-0.01% |
-2.45% |
-0.90% |
1.25% |
-2.63% |
2.43% |
1.41% |
48.41% |
45.97% |
| 64 |
019243 |
汇丰晋信大盘股票C |
0.86% |
-2.51% |
-3.80% |
1.25% |
-8.56% |
-3.06% |
5.57% |
59.90% |
- |
| 65 |
024369 |
天弘富时自由现金流指数A |
0.31% |
-2.47% |
-1.73% |
1.25% |
-14.47% |
-11.25% |
-9.65% |
- |
- |
| 66 |
513660 |
华夏沪港通恒生ETF |
0.51% |
-1.67% |
-3.26% |
1.25% |
-5.65% |
-6.66% |
-11.57% |
41.24% |
39.34% |
| 67 |
004202 |
华夏泰兴混合A |
0.17% |
0.35% |
-0.03% |
1.24% |
2.05% |
2.67% |
3.17% |
7.43% |
10.78% |
| 68 |
007711 |
格林泓泰三个月定开债C |
0.30% |
-0.12% |
0.02% |
1.24% |
2.65% |
3.75% |
2.94% |
4.86% |
8.23% |
| 69 |
010983 |
兴银汇泽87个月定开债 |
0.10% |
0.09% |
0.45% |
1.24% |
2.43% |
3.27% |
4.82% |
9.56% |
14.29% |
| 70 |
011990 |
汇安鑫泽稳健一年持有期混合C |
0.01% |
-0.88% |
-1.10% |
1.24% |
0.10% |
2.08% |
2.57% |
4.52% |
3.16% |
| 71 |
018255 |
国泰鑫鸿一年定期开放债券发起式 |
0.03% |
0.03% |
0.91% |
1.24% |
2.09% |
2.59% |
2.91% |
4.35% |
9.53% |
| 72 |
021387 |
永赢泰利债券B |
0.05% |
0.14% |
0.27% |
1.24% |
2.12% |
2.83% |
3.40% |
5.14% |
- |
| 73 |
022747 |
申万菱信恒利三个月定期开放债券C |
0.11% |
0.11% |
0.03% |
1.24% |
2.45% |
3.38% |
3.14% |
- |
- |
| 74 |
024367 |
华宝沪深300自由现金流ETF联接A |
0.08% |
-3.16% |
-2.11% |
1.24% |
-9.68% |
-1.75% |
3.72% |
- |
- |
| 75 |
002331 |
泰康安泰回报混合 |
0.07% |
-0.06% |
0.31% |
1.23% |
0.30% |
3.99% |
6.20% |
10.49% |
15.39% |
|
|
| 76 |
003028 |
安信新优选混合A |
0.14% |
-0.25% |
0.08% |
1.23% |
-0.02% |
1.48% |
1.61% |
12.23% |
11.37% |
| 77 |
003121 |
中信保诚稳利A |
0.07% |
0.15% |
0.28% |
1.23% |
2.07% |
2.63% |
3.10% |
5.32% |
9.05% |
| 78 |
004702 |
南方金融主题灵活配置混合A |
0.46% |
-0.96% |
2.19% |
1.23% |
-13.06% |
-15.49% |
-17.53% |
25.09% |
-0.56% |
| 79 |
005505 |
前海开源中药股票A |
0.04% |
-0.52% |
-3.74% |
1.23% |
-11.04% |
-12.51% |
-16.69% |
-5.76% |
-24.47% |
| 80 |
006842 |
南方国利6个月定开债 |
0.02% |
0.06% |
0.30% |
1.23% |
2.14% |
2.48% |
3.11% |
8.37% |
12.83% |
| 81 |
008545 |
泓德丰润三年持有期混合 |
0.60% |
-1.76% |
-4.68% |
1.23% |
-6.98% |
-5.74% |
-4.26% |
48.98% |
9.71% |
| 82 |
014900 |
兴全兴裕混合A |
0.10% |
-0.63% |
0.18% |
1.23% |
-0.21% |
2.22% |
4.03% |
14.42% |
13.19% |
| 83 |
016152 |
国融稳泰纯债债券C |
0.08% |
0.16% |
0.46% |
1.23% |
1.90% |
2.21% |
2.74% |
4.60% |
10.48% |
| 84 |
016659 |
兴华安裕利率债C |
0.05% |
0.03% |
0.04% |
1.23% |
3.82% |
4.41% |
2.86% |
5.72% |
15.95% |
| 85 |
002767 |
泰康宏泰回报混合A |
0.25% |
-0.67% |
-0.51% |
1.22% |
-0.80% |
-0.79% |
-1.97% |
5.46% |
5.84% |
| 86 |
005442 |
兴业安和6个月定开债 |
0.05% |
0.02% |
0.23% |
1.22% |
2.17% |
2.95% |
3.61% |
5.99% |
10.32% |
| 87 |
006443 |
永赢裕益债券A |
0.13% |
0.02% |
-0.03% |
1.22% |
3.71% |
4.91% |
4.63% |
8.23% |
12.28% |
| 88 |
007199 |
永赢泰利债券A |
0.06% |
0.07% |
0.28% |
1.22% |
2.16% |
2.78% |
3.33% |
5.01% |
10.11% |
| 89 |
008736 |
南方高股息股票A |
0.29% |
-2.14% |
-0.28% |
1.22% |
-4.90% |
-0.54% |
-0.41% |
23.94% |
17.95% |
| 90 |
010627 |
淳厚安心87个月定开债 |
0.08% |
0.08% |
0.44% |
1.22% |
2.38% |
3.19% |
4.68% |
9.29% |
13.95% |
| 91 |
016341 |
银河价值成长混合C |
1.03% |
-1.03% |
-5.53% |
1.22% |
-4.19% |
8.60% |
44.60% |
121.04% |
84.91% |
| 92 |
021468 |
上银慧臻利率债债券A |
0.12% |
0.11% |
0.05% |
1.22% |
5.67% |
5.12% |
4.63% |
4.79% |
- |
| 93 |
024354 |
国泰红利智选混合A |
0.74% |
1.01% |
-1.62% |
1.22% |
2.75% |
8.71% |
10.45% |
- |
- |
| 94 |
024639 |
永赢汇达6个月持有混合C |
0.34% |
0.09% |
0.01% |
1.22% |
3.81% |
4.65% |
5.30% |
- |
- |
| 95 |
110017 |
易方达增强回报债券A |
0.07% |
-0.36% |
0.07% |
1.22% |
1.15% |
2.08% |
3.40% |
10.88% |
17.38% |
| 96 |
501049 |
东方红睿玺三年持有混合A |
0.66% |
-1.77% |
-1.34% |
1.22% |
-12.10% |
-3.83% |
1.72% |
23.92% |
-0.12% |
| 97 |
673071 |
西部利得新动力混合A |
1.67% |
-0.77% |
0.77% |
1.22% |
-30.35% |
-1.93% |
-3.07% |
11.27% |
9.22% |
| 98 |
003029 |
安信新优选混合C |
0.14% |
-0.25% |
0.07% |
1.21% |
-0.06% |
1.40% |
1.51% |
12.02% |
11.04% |
| 99 |
009941 |
格林稳健价值混合C |
0.56% |
-3.04% |
-5.78% |
1.21% |
-17.02% |
-22.80% |
-33.63% |
-22.56% |
-46.62% |
| 100 |
012253 |
鹏扬景润一年持有混合A |
0.05% |
-0.75% |
-1.16% |
1.21% |
-1.90% |
0.21% |
1.39% |
11.07% |
13.08% |
| 101 |
017507 |
东兴连众一年持有期混合A |
0.43% |
0.71% |
-0.37% |
1.21% |
0.86% |
2.45% |
3.30% |
19.16% |
15.19% |
| 102 |
025169 |
永赢国证自由现金流ETF联接C |
0.38% |
-2.59% |
-1.80% |
1.21% |
-15.26% |
-5.93% |
-0.32% |
- |
- |
| 103 |
026674 |
长江医药健康精选混合发起C |
0.90% |
4.69% |
-6.29% |
1.21% |
-1.02% |
- |
- |
- |
- |
| 104 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.30% |
-2.59% |
-1.72% |
1.21% |
-15.18% |
-11.97% |
-11.01% |
- |
- |
| 105 |
520940 |
华安恒指港股通ETF |
0.46% |
-1.52% |
-3.10% |
1.21% |
-5.35% |
-6.84% |
-12.00% |
- |
- |
| 106 |
007639 |
汇添富竞争优势灵活配置混合 |
3.65% |
10.39% |
-7.66% |
1.20% |
69.85% |
84.26% |
101.04% |
143.19% |
136.11% |
| 107 |
010486 |
中航瑞晨87个月定开债C |
0.09% |
0.10% |
0.37% |
1.20% |
2.42% |
3.39% |
4.90% |
9.68% |
14.21% |
| 108 |
018716 |
工银瑞宁3个月定开债券A |
0.07% |
0.03% |
0.14% |
1.20% |
2.01% |
2.45% |
1.98% |
3.86% |
- |
| 109 |
021515 |
汇添富红利智选混合发起式A |
0.26% |
-2.40% |
-0.17% |
1.20% |
-2.00% |
2.31% |
6.18% |
- |
- |
| 110 |
025993 |
银华盛安六个月持有混合A |
0.30% |
-0.05% |
-0.87% |
1.20% |
1.04% |
1.27% |
- |
- |
- |
| 111 |
003030 |
安信新目标混合A |
0.41% |
-0.51% |
-2.17% |
1.19% |
0.92% |
1.06% |
1.08% |
10.21% |
9.28% |
| 112 |
005015 |
泰康景泰回报混合C |
0.36% |
0.11% |
-0.76% |
1.19% |
-0.60% |
1.83% |
2.59% |
11.20% |
11.95% |
| 113 |
007200 |
永赢泰利债券C |
0.05% |
0.14% |
0.25% |
1.19% |
2.02% |
2.68% |
3.15% |
4.55% |
9.55% |
| 114 |
008675 |
华安鑫浦定开债A |
0.08% |
0.08% |
0.42% |
1.19% |
2.33% |
3.14% |
4.61% |
9.16% |
13.64% |
| 115 |
009756 |
华宝宝利定开债券 |
0.09% |
0.09% |
0.45% |
1.19% |
2.46% |
3.40% |
4.87% |
9.64% |
14.35% |
| 116 |
010255 |
嘉实丰年一年定期纯债债券C |
0.01% |
- |
0.72% |
1.19% |
1.72% |
2.14% |
2.53% |
3.86% |
8.77% |
| 117 |
012817 |
国泰致和混合C |
0.62% |
-2.05% |
-3.20% |
1.19% |
12.78% |
30.24% |
47.54% |
104.39% |
64.13% |
| 118 |
012991 |
大成民享安盈一年持有混合A |
0.08% |
-0.06% |
-0.45% |
1.19% |
1.90% |
4.94% |
7.81% |
17.06% |
20.51% |
| 119 |
020120 |
宝盈华证龙头红利50指数发起式A |
0.03% |
-1.77% |
-1.02% |
1.19% |
-7.63% |
1.69% |
4.80% |
29.37% |
- |
| 120 |
025911 |
东方红中证全指指数增强A |
1.43% |
-0.87% |
-2.80% |
1.19% |
5.46% |
7.66% |
- |
- |
- |
| 121 |
159519 |
国泰中证香港内地国有企业ETF(QDII) |
0.00% |
-2.65% |
0.61% |
1.19% |
1.65% |
4.46% |
6.73% |
58.50% |
71.51% |
| 122 |
400030 |
东方添益债券 |
0.06% |
0.15% |
0.20% |
1.19% |
2.62% |
3.35% |
3.82% |
7.12% |
14.47% |
| 123 |
005124 |
易方达恒益定开债券发起式 |
0.01% |
0.04% |
1.02% |
1.18% |
1.64% |
2.06% |
2.42% |
5.04% |
10.09% |
| 124 |
006514 |
鹏扬淳享债券C |
0.05% |
0.04% |
0.25% |
1.18% |
1.96% |
2.47% |
2.66% |
4.17% |
9.81% |
| 125 |
008225 |
金元顺安泓丰87个月定开债C |
0.09% |
0.08% |
0.41% |
1.18% |
2.31% |
3.11% |
4.56% |
9.02% |
13.46% |
| 126 |
009254 |
蜂巢添禧87个月定开 |
0.01% |
0.10% |
0.41% |
1.18% |
2.40% |
3.38% |
4.77% |
9.55% |
14.19% |
| 127 |
009583 |
淳厚安裕87个月定开债 |
0.08% |
0.08% |
0.42% |
1.18% |
2.29% |
3.07% |
4.53% |
8.97% |
13.40% |
| 128 |
009666 |
兴全恒祥88个月定开债券 |
0.01% |
0.09% |
0.41% |
1.18% |
2.39% |
3.38% |
4.79% |
9.62% |
14.40% |
| 129 |
011818 |
鹏扬景阳一年持有混合A |
0.29% |
-0.51% |
-1.10% |
1.18% |
0.49% |
1.09% |
0.82% |
12.37% |
10.33% |
| 130 |
013041 |
鹏扬景浦一年持有混合A |
0.09% |
-0.48% |
-0.73% |
1.18% |
-0.47% |
0.99% |
2.13% |
12.36% |
14.19% |
| 131 |
021518 |
兴华兴利债券C |
0.18% |
-0.49% |
-0.32% |
1.18% |
-1.01% |
-1.55% |
0.03% |
- |
- |
| 132 |
022344 |
景顺长城红利量化选股股票A |
0.10% |
-3.04% |
-0.88% |
1.18% |
-3.52% |
2.67% |
3.50% |
- |
- |
| 133 |
023485 |
创金合信文丰债券A |
0.28% |
-0.48% |
-0.81% |
1.18% |
-0.93% |
-0.30% |
-0.06% |
- |
- |
| 134 |
025684 |
易方达优势进取混合A |
1.02% |
-0.38% |
-5.90% |
1.18% |
21.93% |
22.67% |
- |
- |
- |
| 135 |
159712 |
国泰中证港股通50ETF |
0.32% |
-1.67% |
-3.05% |
1.18% |
-3.12% |
-5.47% |
-9.20% |
42.09% |
37.25% |
| 136 |
513810 |
华夏中证香港内地国有企业ETF(QDII) |
0.03% |
-2.61% |
0.40% |
1.18% |
1.34% |
3.99% |
5.87% |
58.21% |
68.60% |
| 137 |
516620 |
国泰中证影视主题ETF |
0.88% |
-0.01% |
3.71% |
1.18% |
-19.40% |
-18.77% |
-24.96% |
27.31% |
-10.30% |
| 138 |
004228 |
泰信鑫利混合C |
0.05% |
0.12% |
-0.08% |
1.17% |
2.30% |
2.86% |
4.35% |
10.95% |
16.31% |
| 139 |
009329 |
华宝中证消费龙头指数(LOF)C |
0.07% |
-2.85% |
-2.44% |
1.17% |
-11.17% |
-14.01% |
-18.64% |
5.70% |
-12.10% |
| 140 |
009505 |
富国上海金ETF联接C |
1.42% |
0.68% |
-0.72% |
1.17% |
-14.93% |
-2.69% |
14.62% |
58.53% |
90.20% |
| 141 |
009632 |
浦银安盛普嘉87个月定开债A |
0.04% |
0.09% |
0.45% |
1.17% |
2.43% |
3.35% |
4.80% |
9.45% |
14.05% |
| 142 |
009765 |
惠升和煦88个月定开债 |
0.09% |
0.09% |
0.44% |
1.17% |
2.43% |
3.36% |
4.83% |
9.68% |
14.60% |
| 143 |
014905 |
易方达悦稳一年持有混合C |
0.25% |
-0.04% |
-0.58% |
1.17% |
0.94% |
2.96% |
4.10% |
11.98% |
11.98% |
| 144 |
017611 |
华夏恒生港股通中国内地企业高股息率ETF发起式联接C |
0.00% |
-2.46% |
-0.93% |
1.17% |
-2.78% |
2.21% |
1.10% |
47.51% |
44.57% |
| 145 |
020284 |
东方红汇享债券A |
0.20% |
-0.27% |
-0.76% |
1.17% |
-0.05% |
0.19% |
-0.38% |
9.96% |
- |
| 146 |
022328 |
宏利高端装备股票C |
0.82% |
-0.80% |
-5.14% |
1.17% |
-7.58% |
4.75% |
24.89% |
- |
- |
| 147 |
023287 |
创金合信恒荣120天持有期债券A |
0.02% |
0.06% |
0.16% |
1.17% |
2.87% |
3.87% |
4.65% |
- |
- |
| 148 |
024368 |
华宝沪深300自由现金流ETF联接C |
0.07% |
-3.16% |
-2.13% |
1.17% |
-9.80% |
-1.96% |
3.40% |
- |
- |
| 149 |
518680 |
富国上海金ETF |
1.42% |
0.71% |
-0.72% |
1.17% |
-14.96% |
-2.86% |
14.87% |
61.56% |
99.74% |
| 150 |
000109 |
富国稳健增强债券C |
0.23% |
0.15% |
-0.46% |
1.16% |
-0.08% |
1.56% |
2.03% |
11.35% |
8.21% |
| 151 |
003287 |
中信保诚稳益A |
0.05% |
0.22% |
0.79% |
1.16% |
2.00% |
2.64% |
3.16% |
5.24% |
9.02% |
| 152 |
005506 |
前海开源中药股票C |
0.03% |
-0.52% |
-3.76% |
1.16% |
-11.15% |
-12.66% |
-16.89% |
-6.24% |
-25.04% |
| 153 |
006444 |
永赢裕益债券C |
0.14% |
0.01% |
-0.05% |
1.16% |
3.59% |
4.75% |
4.40% |
7.75% |
11.45% |
| 154 |
007336 |
汇安嘉盛纯债债券A |
0.05% |
-0.01% |
-0.04% |
1.16% |
2.45% |
2.78% |
2.72% |
4.37% |
9.07% |
| 155 |
007723 |
鹏华锦润86个月定开债 |
0.08% |
0.09% |
0.41% |
1.16% |
2.23% |
3.00% |
4.41% |
8.77% |
13.12% |
| 156 |
008224 |
金元顺安泓丰87个月定开债A |
0.09% |
0.09% |
0.44% |
1.16% |
2.42% |
3.35% |
4.78% |
9.46% |
14.16% |
| 157 |
008568 |
蜂巢丰业一年定开债发起式 |
0.04% |
0.17% |
0.52% |
1.16% |
2.62% |
3.20% |
3.63% |
5.20% |
13.39% |
| 158 |
009633 |
浦银安盛普嘉87个月定开债C |
0.04% |
0.09% |
0.39% |
1.16% |
2.31% |
3.18% |
4.57% |
9.02% |
13.36% |
| 159 |
009780 |
德邦锐泽86个月定开债 |
0.09% |
0.08% |
0.41% |
1.16% |
2.24% |
3.02% |
4.44% |
8.78% |
13.08% |
| 160 |
010485 |
中航瑞晨87个月定开债A |
0.09% |
0.09% |
0.44% |
1.16% |
2.42% |
3.35% |
4.79% |
9.52% |
14.26% |
| 161 |
010684 |
国联景颐6个月持有混合C |
0.04% |
-0.71% |
-0.13% |
1.16% |
1.72% |
2.77% |
2.81% |
7.47% |
4.92% |
| 162 |
011619 |
鹏扬淳兴三个月定期开放债券A |
0.02% |
0.06% |
0.41% |
1.16% |
2.23% |
2.16% |
1.98% |
3.55% |
7.58% |
| 163 |
011777 |
易方达稳健增长混合A |
0.15% |
-0.35% |
-2.09% |
1.16% |
-4.21% |
-3.34% |
-5.41% |
15.53% |
8.78% |
| 164 |
012054 |
鹏华安康一年持有期混合A |
0.05% |
-0.36% |
0.31% |
1.16% |
0.44% |
0.58% |
1.43% |
6.02% |
8.69% |
| 165 |
013981 |
光大恒鑫混合C |
0.53% |
-0.31% |
-0.04% |
1.16% |
-2.25% |
0.73% |
3.11% |
39.18% |
26.61% |
| 166 |
016016 |
长盛恒盛利率债A |
0.15% |
0.01% |
0.10% |
1.16% |
3.72% |
6.24% |
5.61% |
6.78% |
12.22% |
| 167 |
019728 |
国泰招享添利六个月持有混合发起C |
0.47% |
0.37% |
-0.48% |
1.16% |
-1.55% |
-2.54% |
-3.14% |
6.57% |
- |
| 168 |
022662 |
永赢润益债券B |
0.08% |
0.16% |
0.15% |
1.16% |
2.73% |
3.48% |
2.92% |
- |
- |
| 169 |
023682 |
格林60天持有期债券C |
0.07% |
0.04% |
0.23% |
1.16% |
2.61% |
3.07% |
4.10% |
- |
- |
| 170 |
026441 |
永赢价值核心混合C |
0.35% |
-1.51% |
-1.30% |
1.16% |
-11.32% |
- |
- |
- |
- |
| 171 |
110018 |
易方达增强回报债券B |
0.07% |
-0.29% |
0.07% |
1.16% |
1.01% |
1.80% |
2.98% |
10.05% |
15.96% |
| 172 |
520960 |
嘉实恒指港股通ETF |
0.49% |
-1.71% |
-3.41% |
1.16% |
-5.82% |
-6.88% |
- |
- |
- |
| 173 |
000433 |
安信鑫发优选混合A |
2.65% |
2.89% |
-5.62% |
1.15% |
9.22% |
11.19% |
11.46% |
55.10% |
43.16% |
| 174 |
005653 |
国富天颐混合C |
0.13% |
-0.01% |
-0.45% |
1.15% |
0.59% |
1.59% |
1.89% |
11.87% |
10.61% |
| 175 |
007332 |
嘉合磐昇纯债A |
0.02% |
0.03% |
0.10% |
1.15% |
2.52% |
2.73% |
2.76% |
4.63% |
8.73% |
| 176 |
009749 |
西部利得尊泰86个月定开债 |
-1.13% |
0.09% |
0.39% |
1.15% |
2.29% |
3.25% |
4.59% |
9.24% |
13.74% |
| 177 |
017152 |
汇添富鑫悦纯债A |
0.15% |
0.23% |
0.11% |
1.15% |
1.90% |
2.14% |
2.67% |
4.54% |
8.81% |
| 178 |
019048 |
嘉实汇享30天持有期纯债债券A |
0.04% |
0.06% |
0.14% |
1.15% |
1.45% |
1.67% |
2.05% |
4.39% |
- |
| 179 |
020187 |
上银国企红利混合发起式C |
-0.32% |
-1.06% |
0.45% |
1.15% |
-6.02% |
-2.54% |
0.89% |
10.64% |
- |
| 180 |
020326 |
南方安裕混合E |
0.15% |
-0.76% |
-0.51% |
1.15% |
1.46% |
4.19% |
6.01% |
16.61% |
- |
| 181 |
159229 |
广发中证800自由现金流ETF |
0.24% |
-1.90% |
-4.08% |
1.15% |
-14.56% |
-5.56% |
3.69% |
- |
- |
| 182 |
420002 |
天弘永利债券A |
0.14% |
-0.28% |
-0.22% |
1.15% |
-0.22% |
1.68% |
1.65% |
10.26% |
9.93% |
| 183 |
516550 |
嘉实中证大农业ETF |
0.47% |
-4.30% |
-3.55% |
1.15% |
-16.12% |
-11.45% |
-8.30% |
31.02% |
4.63% |
| 184 |
519997 |
长信银利精选混合A |
0.48% |
-1.06% |
-6.18% |
1.15% |
11.04% |
11.19% |
18.45% |
39.23% |
36.01% |
| 185 |
000753 |
华宝量化对冲混合A |
-0.03% |
-0.17% |
0.02% |
1.14% |
0.81% |
2.21% |
2.87% |
2.79% |
7.36% |
| 186 |
003031 |
安信新目标混合C |
0.41% |
-0.52% |
-2.18% |
1.14% |
0.82% |
0.91% |
0.88% |
9.77% |
8.62% |
| 187 |
005273 |
华商可转债债券A |
0.02% |
-1.43% |
-2.32% |
1.14% |
24.65% |
26.50% |
33.07% |
84.02% |
66.36% |
| 188 |
005521 |
华安红利精选混合A |
1.01% |
-1.15% |
-1.04% |
1.14% |
-9.55% |
-11.65% |
0.77% |
33.41% |
23.49% |
| 189 |
006738 |
工银瑞信添慧债券A |
0.18% |
-0.88% |
-0.95% |
1.14% |
-0.67% |
12.52% |
15.73% |
34.72% |
28.52% |
| 190 |
009980 |
新华安享惠融88个月定开债C |
0.09% |
0.08% |
0.40% |
1.14% |
2.20% |
2.95% |
4.32% |
8.47% |
12.50% |
| 191 |
013983 |
中金稳健增长混合A |
1.46% |
0.83% |
-5.72% |
1.14% |
-14.10% |
-12.87% |
-3.45% |
22.72% |
17.91% |
| 192 |
015089 |
中银景福回报混合C |
0.12% |
-0.78% |
-1.24% |
1.14% |
0.68% |
1.40% |
2.38% |
13.39% |
14.97% |
| 193 |
020503 |
汇丰晋信新动力混合C |
0.89% |
-2.64% |
-4.66% |
1.14% |
-9.50% |
-3.19% |
4.79% |
61.31% |
- |
| 194 |
024924 |
招商资管智达红利优选混合发起C |
-0.15% |
-2.16% |
0.46% |
1.14% |
-2.46% |
0.44% |
1.31% |
- |
- |
| 195 |
560400 |
华泰柏瑞中证全指证券公司ETF |
1.25% |
-0.17% |
-1.99% |
1.14% |
-4.33% |
- |
- |
- |
- |
| 196 |
003282 |
中信保诚至裕混合A |
0.00% |
-0.22% |
-0.16% |
1.13% |
1.04% |
2.53% |
3.61% |
7.93% |
6.80% |
| 197 |
007337 |
汇安嘉盛纯债债券C |
0.05% |
-0.01% |
-0.05% |
1.13% |
2.41% |
2.71% |
2.61% |
4.14% |
8.71% |
| 198 |
008676 |
华安鑫浦定开债C |
0.08% |
0.08% |
0.40% |
1.13% |
2.21% |
2.96% |
4.35% |
8.62% |
12.79% |
| 199 |
009943 |
浦银安盛稳健丰利债券A |
0.09% |
-0.24% |
0.12% |
1.13% |
2.50% |
3.12% |
3.86% |
10.93% |
11.79% |
| 200 |
012088 |
东方红锦和甄选18个月持有混合A |
0.19% |
-0.28% |
-0.67% |
1.13% |
-0.50% |
-0.33% |
-1.07% |
14.33% |
13.22% |
