| 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 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
0.25% |
0.40% |
0.89% |
1.27% |
5.53% |
5.95% |
6.19% |
10.32% |
- |
| 2 |
018494 |
西部利得汇鑫6个月持有期混合C |
0.21% |
1.35% |
1.28% |
1.27% |
7.58% |
10.76% |
10.48% |
18.90% |
- |
| 3 |
018737 |
景顺长城景颐裕利债券C |
0.12% |
0.58% |
0.81% |
1.27% |
4.33% |
5.69% |
5.64% |
10.48% |
- |
| 4 |
018741 |
万家集利债券发起式A |
0.08% |
0.63% |
0.68% |
1.27% |
5.19% |
4.83% |
4.75% |
9.55% |
- |
| 5 |
020043 |
施罗德恒享债券C |
0.05% |
0.93% |
0.81% |
1.27% |
5.29% |
5.05% |
5.10% |
- |
- |
| 6 |
023146 |
中金沪深300ETF联接A |
0.27% |
1.18% |
3.87% |
1.27% |
16.45% |
- |
- |
- |
- |
| 7 |
023983 |
南方浩祥3个月持有债券发起(FOF)C |
0.07% |
0.18% |
0.22% |
1.27% |
1.70% |
- |
- |
- |
- |
| 8 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
0.06% |
-1.11% |
-4.08% |
1.27% |
- |
- |
- |
- |
- |
| 9 |
519050 |
海富通安颐收益混合A |
0.19% |
0.87% |
1.21% |
1.27% |
6.91% |
7.85% |
8.06% |
14.28% |
13.66% |
| 10 |
519139 |
海富通沪港深混合A |
0.04% |
1.95% |
2.62% |
1.27% |
19.93% |
30.97% |
31.42% |
54.20% |
34.27% |
| 11 |
001122 |
鹏华弘利混合A |
0.45% |
0.82% |
1.78% |
1.26% |
7.25% |
9.79% |
9.52% |
15.82% |
19.84% |
| 12 |
002738 |
泓德裕康债券A |
0.15% |
0.48% |
0.73% |
1.26% |
5.35% |
8.67% |
8.54% |
15.24% |
11.96% |
| 13 |
003135 |
金元顺安沣楹债券 |
0.32% |
0.99% |
1.77% |
1.26% |
6.67% |
7.29% |
7.08% |
8.94% |
10.44% |
| 14 |
004989 |
人保双利C |
0.06% |
0.53% |
0.77% |
1.26% |
4.63% |
0.56% |
1.09% |
0.10% |
0.38% |
| 15 |
005750 |
平安双债添益债券A |
0.11% |
0.50% |
0.07% |
1.26% |
2.57% |
5.15% |
5.24% |
10.56% |
14.07% |
| 16 |
008979 |
万家民丰回报一年持有混合 |
0.17% |
0.55% |
1.17% |
1.26% |
5.23% |
7.15% |
6.88% |
15.06% |
13.65% |
| 17 |
009841 |
东财量化精选C |
0.93% |
3.19% |
1.88% |
1.26% |
9.99% |
7.32% |
7.00% |
19.10% |
-4.97% |
| 18 |
011298 |
易方达悦安一年持有债券A |
0.20% |
0.76% |
0.76% |
1.26% |
1.56% |
3.09% |
3.37% |
8.60% |
7.42% |
| 19 |
011353 |
国联景盛一年持有混合A |
0.17% |
0.44% |
0.35% |
1.26% |
1.82% |
3.05% |
3.16% |
10.17% |
11.13% |
| 20 |
012213 |
天弘中证高端装备制造指数增强C |
1.02% |
2.32% |
10.32% |
1.26% |
48.47% |
46.68% |
44.43% |
82.97% |
65.59% |
| 21 |
014664 |
富国创新发展两年定开混合C |
1.54% |
3.89% |
9.15% |
1.26% |
22.70% |
41.03% |
38.14% |
46.13% |
43.74% |
| 22 |
016345 |
长安行业成长混合A |
0.41% |
5.53% |
7.52% |
1.26% |
30.81% |
46.05% |
46.66% |
68.97% |
20.62% |
| 23 |
020324 |
博时中证基建工程指数发起式C |
0.77% |
2.66% |
2.67% |
1.26% |
8.32% |
2.14% |
0.08% |
- |
- |
| 24 |
020875 |
中欧量化驱动混合C |
0.80% |
2.83% |
6.47% |
1.26% |
19.43% |
25.45% |
24.63% |
- |
- |
| 25 |
022248 |
鹏华弘达混合E |
0.44% |
0.54% |
0.41% |
1.26% |
3.09% |
3.94% |
4.26% |
- |
- |
|
|
| 26 |
022548 |
泓德悦享一年持有期混合C |
0.06% |
0.38% |
0.39% |
1.26% |
2.91% |
- |
- |
- |
- |
| 27 |
510720 |
国泰上证国有企业红利ETF |
0.19% |
0.80% |
-3.73% |
1.26% |
0.39% |
-1.48% |
0.53% |
- |
- |
| 28 |
952320 |
国泰海通君得盈债券C |
0.25% |
1.62% |
2.31% |
1.26% |
4.73% |
4.44% |
4.91% |
6.52% |
5.65% |
| 29 |
002339 |
海富通安颐收益混合C |
0.18% |
0.87% |
1.21% |
1.25% |
6.86% |
7.74% |
7.96% |
14.05% |
13.32% |
| 30 |
002574 |
招商瑞庆混合A |
0.26% |
0.42% |
0.68% |
1.25% |
4.07% |
5.26% |
5.37% |
10.75% |
7.67% |
| 31 |
002584 |
富安达长盈灵活配置混合A |
0.74% |
1.75% |
1.88% |
1.25% |
14.51% |
24.69% |
18.34% |
-10.46% |
-5.90% |
| 32 |
003127 |
长信易进混合C |
0.23% |
0.38% |
0.42% |
1.25% |
6.98% |
4.91% |
5.12% |
18.06% |
20.15% |
| 33 |
003268 |
博时悦楚纯债债券A |
0.01% |
0.14% |
0.28% |
1.25% |
2.27% |
2.62% |
2.89% |
8.07% |
11.57% |
| 34 |
008452 |
兴全恒鑫债券A |
0.02% |
0.22% |
-0.04% |
1.25% |
0.77% |
2.72% |
2.73% |
7.89% |
16.65% |
| 35 |
008553 |
万家养老2035三年持有混合(FOF)A |
0.45% |
0.90% |
2.63% |
1.25% |
11.32% |
13.45% |
13.51% |
18.47% |
14.02% |
| 36 |
010072 |
方正富邦策略精选A |
0.15% |
2.51% |
3.13% |
1.25% |
7.61% |
11.20% |
11.32% |
23.41% |
10.28% |
| 37 |
010458 |
广发睿鑫混合C |
0.03% |
1.72% |
3.27% |
1.25% |
23.12% |
23.14% |
23.41% |
34.28% |
9.34% |
| 38 |
010610 |
摩根远见两年持有期混合 |
0.75% |
5.59% |
8.64% |
1.25% |
63.69% |
84.30% |
85.82% |
115.71% |
83.69% |
| 39 |
011525 |
中信保诚丰裕一年持有期混合A |
0.00% |
0.20% |
-0.03% |
1.25% |
0.46% |
1.46% |
1.77% |
5.33% |
0.79% |
| 40 |
012077 |
易方达悦夏一年持有混合A |
0.04% |
0.43% |
0.54% |
1.25% |
3.04% |
4.95% |
5.10% |
11.99% |
12.84% |
| 41 |
012254 |
鹏扬景润一年持有混合C |
-0.02% |
0.08% |
0.43% |
1.25% |
3.30% |
4.69% |
4.72% |
14.01% |
14.44% |
| 42 |
012498 |
汇添富中证500基本面增强指数A |
1.16% |
3.10% |
5.08% |
1.25% |
25.31% |
26.19% |
24.33% |
27.72% |
19.33% |
| 43 |
012511 |
国富优质企业一年持有期混合C |
0.90% |
4.28% |
6.61% |
1.25% |
23.54% |
29.66% |
29.81% |
39.23% |
13.02% |
| 44 |
013211 |
华富安盈一年持有期债券A |
0.00% |
1.34% |
1.25% |
1.25% |
5.51% |
7.64% |
7.77% |
14.17% |
9.12% |
| 45 |
013222 |
博远臻享3个月定开债券A |
0.02% |
0.12% |
-0.08% |
1.25% |
0.54% |
0.74% |
0.91% |
7.02% |
9.35% |
| 46 |
014887 |
招商安福1年定开债发起式 |
0.07% |
0.32% |
0.22% |
1.25% |
3.36% |
3.61% |
3.70% |
12.54% |
15.06% |
| 47 |
015016 |
华安德国(DAX)联接(QDII)C |
0.53% |
-0.17% |
5.42% |
1.25% |
2.25% |
28.27% |
28.72% |
41.18% |
69.70% |
| 48 |
019161 |
博时悦楚纯债债券C |
0.01% |
0.17% |
0.29% |
1.25% |
2.26% |
2.99% |
3.09% |
8.67% |
- |
| 49 |
019960 |
富国远见价值混合A |
-0.02% |
1.07% |
1.86% |
1.25% |
8.72% |
10.55% |
10.36% |
- |
- |
| 50 |
020098 |
万家惠诚回报平衡一年持有期混合A |
0.14% |
0.39% |
0.29% |
1.25% |
5.08% |
5.87% |
6.02% |
- |
- |
|
|
| 51 |
021814 |
华泰柏瑞红利量化选股混合A |
0.22% |
1.07% |
-0.51% |
1.25% |
6.14% |
- |
- |
- |
- |
| 52 |
023189 |
平安添润债券E |
-0.01% |
0.61% |
0.62% |
1.25% |
4.33% |
- |
- |
- |
- |
| 53 |
023944 |
天弘安和平衡混合C |
0.25% |
0.46% |
0.83% |
1.25% |
- |
- |
- |
- |
- |
| 54 |
159666 |
华夏中证全指运输ETF |
0.25% |
1.62% |
1.82% |
1.25% |
3.13% |
2.83% |
1.80% |
19.71% |
- |
| 55 |
501088 |
嘉实瑞虹三年定期混合 |
0.32% |
1.32% |
2.65% |
1.25% |
14.41% |
16.25% |
16.58% |
20.79% |
-5.43% |
| 56 |
580007 |
东吴安享量化混合A |
1.23% |
8.13% |
6.23% |
1.25% |
52.15% |
39.99% |
39.99% |
11.32% |
-28.85% |
| 57 |
890011 |
长江聚利债券型A |
0.22% |
0.98% |
1.26% |
1.25% |
6.89% |
6.98% |
7.11% |
13.27% |
12.90% |
| 58 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
0.17% |
1.07% |
1.04% |
1.24% |
5.45% |
6.61% |
6.56% |
10.73% |
11.94% |
| 59 |
002658 |
招商安裕灵活配置混合C |
0.04% |
-0.04% |
0.85% |
1.24% |
5.04% |
4.99% |
4.52% |
14.16% |
14.19% |
| 60 |
003037 |
广发集瑞债券A |
0.12% |
0.67% |
0.73% |
1.24% |
4.06% |
6.99% |
7.13% |
10.06% |
9.90% |
| 61 |
003126 |
长信易进混合A |
0.23% |
0.37% |
0.42% |
1.24% |
6.99% |
4.91% |
5.12% |
18.08% |
20.18% |
| 62 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.27% |
3.51% |
7.75% |
1.24% |
36.78% |
39.48% |
39.22% |
62.64% |
44.97% |
| 63 |
006250 |
摩根动力精选混合A |
0.57% |
1.90% |
12.75% |
1.24% |
58.83% |
62.06% |
57.04% |
49.15% |
24.55% |
| 64 |
008792 |
招商安华债券C |
0.08% |
0.33% |
0.19% |
1.24% |
3.13% |
2.75% |
2.83% |
9.96% |
12.73% |
| 65 |
011280 |
华宝双债增强债券A |
0.37% |
0.33% |
-0.30% |
1.24% |
8.99% |
13.39% |
13.21% |
16.42% |
15.70% |
| 66 |
011429 |
前海开源民裕进取 |
-0.24% |
1.31% |
-2.06% |
1.24% |
-1.52% |
5.19% |
6.42% |
14.71% |
6.21% |
| 67 |
011580 |
民生加银稳健配置6个月混合(FOF) |
0.11% |
0.90% |
1.16% |
1.24% |
5.18% |
6.41% |
6.37% |
11.00% |
10.42% |
| 68 |
011668 |
东财高端制造增强C |
0.97% |
1.43% |
7.82% |
1.24% |
47.42% |
37.71% |
36.42% |
67.58% |
34.30% |
| 69 |
011736 |
宝盈祥庆9个月持有混合A |
0.00% |
0.39% |
-0.14% |
1.24% |
1.67% |
1.46% |
2.04% |
5.42% |
4.24% |
| 70 |
013225 |
景顺长城安景一年持有期混合A |
0.14% |
0.79% |
1.21% |
1.24% |
5.35% |
6.09% |
6.11% |
12.62% |
14.80% |
| 71 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
0.41% |
0.94% |
1.48% |
1.24% |
11.89% |
10.16% |
8.62% |
17.89% |
10.95% |
| 72 |
014779 |
尚正臻利债券A |
-0.01% |
0.23% |
0.08% |
1.24% |
0.39% |
0.58% |
0.63% |
3.56% |
5.78% |
| 73 |
014892 |
永赢添添欣12个月持有混合A |
0.04% |
0.41% |
1.03% |
1.24% |
2.75% |
3.41% |
3.46% |
9.66% |
13.97% |
| 74 |
016267 |
建信中证500指数量化增强发起A |
1.08% |
3.17% |
6.33% |
1.24% |
24.64% |
28.32% |
27.35% |
40.06% |
29.68% |
| 75 |
018064 |
华夏标普500ETF发起式联接(QDII)A(人民币) |
0.33% |
0.70% |
2.93% |
1.24% |
11.93% |
11.35% |
10.45% |
36.17% |
- |
|
|
| 76 |
019213 |
华富物联世界灵活配置混合C |
2.97% |
2.59% |
8.79% |
1.24% |
52.84% |
67.17% |
64.18% |
65.06% |
- |
| 77 |
020962 |
中信保诚双盈债券(LOF)D |
0.22% |
0.46% |
0.27% |
1.24% |
2.71% |
4.20% |
4.32% |
- |
- |
| 78 |
022559 |
天弘中证高端装备制造指数增强E |
1.02% |
2.32% |
10.30% |
1.24% |
48.44% |
46.57% |
44.34% |
- |
- |
| 79 |
161130 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
0.40% |
0.43% |
2.00% |
1.24% |
12.89% |
16.13% |
15.21% |
44.52% |
118.21% |
| 80 |
165517 |
中信保诚双盈债券(LOF)A |
0.22% |
0.46% |
0.27% |
1.24% |
2.72% |
4.23% |
4.34% |
8.00% |
12.17% |
| 81 |
671010 |
西部利得策略优选混合A |
-1.53% |
3.61% |
0.66% |
1.24% |
-4.67% |
-7.90% |
-10.84% |
20.43% |
6.31% |
| 82 |
000121 |
华夏永福混合A |
0.36% |
1.19% |
3.46% |
1.23% |
15.75% |
15.42% |
15.09% |
24.64% |
24.42% |
| 83 |
001756 |
嘉实策略优选混合 |
0.24% |
0.82% |
1.40% |
1.23% |
7.60% |
8.36% |
8.27% |
15.59% |
19.05% |
| 84 |
002745 |
华银丰利 |
0.09% |
0.25% |
-0.98% |
1.23% |
12.31% |
20.32% |
18.82% |
25.26% |
22.67% |
| 85 |
004881 |
中银沪深300指数增强A |
0.28% |
1.16% |
4.64% |
1.23% |
19.76% |
21.02% |
20.07% |
41.92% |
30.80% |
| 86 |
010981 |
兴全汇虹一年持有混合A |
0.03% |
0.21% |
-0.50% |
1.23% |
4.13% |
8.94% |
8.57% |
20.79% |
15.71% |
| 87 |
015177 |
申万菱信深证成份指数(LOF)C |
0.81% |
1.58% |
5.92% |
1.23% |
31.38% |
28.05% |
25.46% |
44.43% |
23.79% |
| 88 |
015626 |
平安添润债券C |
-0.01% |
0.61% |
0.62% |
1.23% |
4.29% |
7.07% |
7.37% |
16.44% |
16.91% |
| 89 |
015931 |
金鹰恒润债券发起式A |
0.20% |
0.92% |
1.38% |
1.23% |
4.69% |
5.69% |
5.98% |
13.74% |
15.40% |
| 90 |
015940 |
华夏聚信一年持有混合(FOF)A |
0.11% |
0.09% |
0.26% |
1.23% |
3.57% |
5.01% |
5.30% |
10.32% |
8.88% |
| 91 |
015957 |
财通资管双安债券A |
0.04% |
0.25% |
0.07% |
1.23% |
1.64% |
3.17% |
3.17% |
7.56% |
9.31% |
| 92 |
017318 |
中欧预见养老2025一年持有(FOF)Y |
0.11% |
0.20% |
0.70% |
1.23% |
3.65% |
5.47% |
5.57% |
13.19% |
14.63% |
| 93 |
017706 |
建信添福悠享稳健养老目标一年持有债券(FOF)A |
0.07% |
0.06% |
0.16% |
1.23% |
2.62% |
4.05% |
4.20% |
7.61% |
- |
| 94 |
018272 |
嘉实稳健兴享6个月持有期债券A |
0.05% |
0.51% |
1.07% |
1.23% |
2.53% |
2.71% |
3.62% |
8.81% |
- |
| 95 |
019358 |
大成兴远启航混合C |
0.11% |
0.88% |
0.12% |
1.23% |
-0.26% |
- |
- |
- |
- |
| 96 |
019970 |
招商均衡策略混合C |
-0.14% |
0.30% |
0.20% |
1.23% |
9.47% |
16.82% |
16.85% |
- |
- |
| 97 |
021238 |
合煦智远嘉悦利率债C |
0.02% |
0.13% |
0.36% |
1.23% |
1.44% |
1.77% |
1.78% |
- |
- |
| 98 |
021539 |
华安法国CAC40ETF发起式联接(QDII)A |
0.13% |
-0.16% |
2.34% |
1.23% |
5.78% |
21.73% |
23.22% |
- |
- |
| 99 |
022484 |
金鹰元祺债券C |
0.33% |
-0.04% |
-0.90% |
1.23% |
3.57% |
5.68% |
6.00% |
- |
- |
| 100 |
023079 |
南方泽元债券C |
0.01% |
0.69% |
0.80% |
1.23% |
0.20% |
- |
- |
- |
- |
| 101 |
024468 |
鹏华共赢未来混合C |
-0.63% |
-0.43% |
0.03% |
1.23% |
- |
- |
- |
- |
- |
| 102 |
340009 |
兴全磐稳增利债券A |
0.11% |
0.40% |
-0.01% |
1.23% |
4.02% |
6.12% |
6.29% |
12.80% |
14.66% |
| 103 |
481006 |
工银红利混合 |
0.68% |
2.31% |
7.20% |
1.23% |
16.42% |
20.12% |
18.90% |
36.39% |
22.16% |
| 104 |
002501 |
银华远景债券A |
0.21% |
0.81% |
1.04% |
1.22% |
6.20% |
8.65% |
8.75% |
15.28% |
14.76% |
| 105 |
003730 |
博时富华纯债债券A |
0.00% |
0.31% |
-0.08% |
1.22% |
-0.60% |
1.11% |
1.60% |
8.10% |
11.26% |
| 106 |
005216 |
南方全天候策略(FOF)C |
0.24% |
1.14% |
2.83% |
1.22% |
8.34% |
7.93% |
8.23% |
16.38% |
12.15% |
| 107 |
006065 |
景顺长城景泰稳利定开债C |
0.08% |
0.37% |
0.15% |
1.22% |
0.32% |
0.83% |
0.91% |
7.38% |
9.78% |
| 108 |
006547 |
红塔红土盛弘混合A |
0.36% |
2.04% |
2.12% |
1.22% |
23.11% |
32.13% |
31.33% |
58.81% |
20.11% |
| 109 |
007737 |
诺德研发创新100 |
0.62% |
5.09% |
11.70% |
1.22% |
43.66% |
44.26% |
43.33% |
49.95% |
31.85% |
| 110 |
008416 |
鹏扬景瑞三年持有混合A |
-0.01% |
0.36% |
0.43% |
1.22% |
2.98% |
4.45% |
4.85% |
11.35% |
11.18% |
| 111 |
009106 |
嘉合同顺智选股票A |
0.35% |
1.91% |
3.10% |
1.22% |
14.35% |
14.93% |
15.03% |
28.57% |
12.52% |
| 112 |
009404 |
平安惠享纯债C |
0.14% |
0.45% |
0.36% |
1.22% |
1.36% |
2.29% |
2.39% |
7.42% |
10.96% |
| 113 |
011303 |
易方达悦盈一年持有混合C |
0.05% |
0.44% |
0.54% |
1.22% |
3.02% |
4.62% |
4.74% |
12.24% |
11.84% |
| 114 |
013344 |
平安盈欣稳健1年持有混合(FOF)C |
0.08% |
0.32% |
0.56% |
1.22% |
2.48% |
2.96% |
3.23% |
7.37% |
3.27% |
| 115 |
014161 |
易方达悦融一年持有混合C |
0.02% |
0.44% |
0.65% |
1.22% |
2.95% |
4.28% |
4.34% |
9.74% |
8.76% |
| 116 |
015126 |
易方达悦鑫一年持有混合C |
0.02% |
0.47% |
0.66% |
1.22% |
3.03% |
4.56% |
4.76% |
9.76% |
8.69% |
| 117 |
015141 |
华泰紫金周周购6个月滚动债A |
0.09% |
0.60% |
0.55% |
1.22% |
2.23% |
3.41% |
3.79% |
10.99% |
9.73% |
| 118 |
017133 |
中银新能源产业股票C |
1.54% |
3.88% |
6.99% |
1.22% |
22.61% |
30.20% |
26.99% |
28.55% |
- |
| 119 |
017886 |
国富安颐稳健6个月持有期混合A |
0.25% |
0.86% |
1.27% |
1.22% |
1.83% |
4.04% |
4.08% |
11.76% |
- |
| 120 |
018480 |
东方红6个月持有债券C |
0.12% |
0.37% |
0.10% |
1.22% |
1.93% |
2.88% |
3.10% |
8.95% |
- |
| 121 |
018636 |
嘉实稳健增利6个月持有混合C |
0.14% |
1.00% |
1.42% |
1.22% |
6.27% |
7.47% |
7.64% |
- |
- |
| 122 |
019656 |
中欧沪深300指数增强E |
0.49% |
0.78% |
0.26% |
1.22% |
22.62% |
22.34% |
22.14% |
42.98% |
- |
| 123 |
021887 |
嘉实中证500ETF联接I |
1.25% |
3.45% |
6.35% |
1.22% |
26.99% |
27.01% |
25.09% |
- |
- |
| 124 |
022489 |
浦银安盛红利量化混合C |
0.16% |
1.04% |
0.65% |
1.22% |
7.84% |
7.07% |
7.57% |
- |
- |
| 125 |
022712 |
中信保诚惠泽C |
0.09% |
0.44% |
0.26% |
1.22% |
2.78% |
3.50% |
3.62% |
- |
- |
| 126 |
022849 |
招商中证A50指数增强发起式A |
0.32% |
2.39% |
3.22% |
1.22% |
17.83% |
- |
- |
- |
- |
| 127 |
023004 |
兴全盈鑫多元配置三个月持有混合(FOF)C |
0.67% |
0.88% |
3.18% |
1.22% |
14.97% |
- |
- |
- |
- |
| 128 |
023611 |
中信保诚双盈债券(LOF)C |
0.22% |
0.46% |
0.26% |
1.22% |
2.64% |
- |
- |
- |
- |
| 129 |
166801 |
浙商聚潮新思维混合A |
0.16% |
1.00% |
3.49% |
1.22% |
12.16% |
20.45% |
15.95% |
34.05% |
23.96% |
| 130 |
270026 |
广发国证2000ETF联接A |
1.36% |
3.08% |
5.91% |
1.22% |
21.03% |
30.40% |
27.05% |
41.58% |
31.34% |
| 131 |
519111 |
浦银安盛优化收益债券A |
0.06% |
0.58% |
0.67% |
1.22% |
3.30% |
3.68% |
3.69% |
8.30% |
10.55% |
| 132 |
519965 |
长信量化多策略股票A |
0.82% |
1.92% |
6.57% |
1.22% |
18.97% |
21.27% |
20.35% |
43.64% |
27.77% |
| 133 |
890005 |
长江尊利债券A |
0.20% |
0.76% |
1.06% |
1.22% |
7.19% |
8.53% |
8.61% |
14.93% |
17.50% |
| 134 |
970050 |
东海海睿锐意3个月定开混合 |
0.48% |
0.99% |
0.42% |
1.22% |
5.65% |
3.76% |
4.26% |
3.24% |
-14.77% |
| 135 |
001955 |
中欧养老产业混合A |
-0.06% |
-0.21% |
0.59% |
1.21% |
6.96% |
9.29% |
7.39% |
14.96% |
4.69% |
| 136 |
002006 |
工银新得益混合 |
0.25% |
0.51% |
1.86% |
1.21% |
7.90% |
8.86% |
8.56% |
15.27% |
13.86% |
| 137 |
002388 |
天弘裕利灵活配置混合A |
0.11% |
0.74% |
1.46% |
1.21% |
6.28% |
7.90% |
8.44% |
6.68% |
4.16% |
| 138 |
002458 |
国泰民利策略收益混合 |
0.22% |
1.22% |
1.95% |
1.21% |
9.35% |
10.11% |
10.43% |
17.58% |
13.15% |
| 139 |
004504 |
鹏华永泽18个月定开债 |
0.12% |
0.51% |
0.06% |
1.21% |
3.45% |
7.05% |
7.11% |
15.26% |
21.57% |
| 140 |
005302 |
前海开源弘泽债券发起式C |
0.11% |
0.35% |
0.18% |
1.21% |
3.18% |
4.98% |
5.05% |
9.23% |
10.82% |
| 141 |
006197 |
华夏中证央企ETF联接C |
0.54% |
2.17% |
1.72% |
1.21% |
10.58% |
4.31% |
4.85% |
23.09% |
23.02% |
| 142 |
009397 |
大成安诚债券C |
0.02% |
0.28% |
-0.22% |
1.21% |
0.41% |
0.93% |
1.01% |
6.95% |
9.58% |
| 143 |
010073 |
方正富邦策略精选C |
0.15% |
2.50% |
3.12% |
1.21% |
7.52% |
11.03% |
11.14% |
23.08% |
9.81% |
| 144 |
010486 |
中航瑞晨87个月定开债C |
0.00% |
0.10% |
0.38% |
1.21% |
2.43% |
4.49% |
4.64% |
9.16% |
13.96% |
| 145 |
010775 |
博时恒旭持有期混合A |
0.08% |
0.52% |
0.46% |
1.21% |
8.10% |
12.46% |
12.67% |
25.05% |
22.98% |
| 146 |
011119 |
汇添富稳健睿选一年持有混合C |
0.11% |
0.63% |
0.76% |
1.21% |
6.26% |
8.05% |
8.24% |
18.26% |
16.78% |
| 147 |
011352 |
金鹰年年邮益一年持有混合C |
1.59% |
2.86% |
6.85% |
1.21% |
17.62% |
16.03% |
15.15% |
10.31% |
7.23% |
| 148 |
012577 |
富国诚益回报12个月持有混合C |
-0.10% |
1.67% |
3.31% |
1.21% |
9.01% |
16.60% |
16.64% |
25.66% |
29.16% |
| 149 |
013155 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.62% |
0.07% |
0.42% |
1.21% |
8.92% |
9.87% |
10.15% |
15.82% |
12.93% |
| 150 |
015125 |
易方达悦鑫一年持有混合A |
0.02% |
0.65% |
0.64% |
1.21% |
3.10% |
4.92% |
5.04% |
10.59% |
9.67% |
| 151 |
016779 |
招商安华债券D |
0.07% |
0.32% |
0.18% |
1.21% |
3.08% |
2.64% |
2.73% |
9.80% |
12.44% |
| 152 |
017591 |
汇添富添福智富均衡养老目标三年持有混合发起(FOF) |
0.95% |
-0.36% |
0.31% |
1.21% |
14.26% |
20.00% |
19.21% |
24.66% |
- |
| 153 |
018214 |
景顺长城景颐辰利债券A |
0.02% |
0.26% |
0.13% |
1.21% |
2.26% |
2.39% |
2.43% |
8.68% |
- |
| 154 |
018756 |
睿远稳益增强30天持有债券A |
0.05% |
0.53% |
0.86% |
1.21% |
5.33% |
7.88% |
8.15% |
17.58% |
- |
| 155 |
019405 |
华夏中证全指运输ETF发起式联接C |
0.23% |
2.40% |
1.11% |
1.21% |
2.72% |
1.84% |
2.34% |
17.45% |
- |
| 156 |
020251 |
中银中证央企红利50指数A |
0.24% |
1.86% |
0.48% |
1.21% |
10.96% |
7.35% |
7.74% |
- |
- |
| 157 |
021648 |
东方红动力领航混合C |
1.14% |
4.95% |
11.71% |
1.21% |
60.92% |
57.35% |
57.41% |
- |
- |
| 158 |
022992 |
鹏华中证500指数(LOF)I |
1.25% |
3.41% |
6.11% |
1.21% |
27.25% |
27.99% |
26.10% |
- |
- |
| 159 |
024091 |
中金中证1000指数增强发起B |
1.56% |
3.24% |
5.98% |
1.21% |
21.98% |
- |
- |
- |
- |
| 160 |
180015 |
银华增强收益债券A |
0.24% |
0.71% |
1.11% |
1.21% |
6.92% |
9.86% |
9.68% |
18.52% |
20.12% |
| 161 |
519125 |
浦银安盛消费升级混合A |
0.26% |
2.68% |
4.53% |
1.21% |
15.27% |
-0.83% |
-3.03% |
2.29% |
4.67% |
| 162 |
519700 |
交银主题优选混合A |
0.87% |
1.05% |
2.98% |
1.21% |
15.98% |
20.24% |
19.50% |
24.09% |
3.03% |
| 163 |
561130 |
富国中证新华社民族品牌工程ETF |
0.29% |
3.03% |
3.62% |
1.21% |
27.91% |
22.39% |
21.82% |
42.95% |
24.41% |
| 164 |
001086 |
华富恒利债券A |
0.43% |
1.18% |
-0.02% |
1.20% |
6.38% |
9.96% |
10.27% |
16.59% |
15.68% |
| 165 |
001325 |
鹏华弘和混合A |
0.44% |
2.77% |
7.42% |
1.20% |
29.75% |
58.39% |
54.19% |
41.56% |
40.62% |
| 166 |
004011 |
华泰柏瑞鼎利灵活配置混合C |
0.13% |
0.40% |
0.73% |
1.20% |
3.15% |
3.98% |
3.80% |
11.63% |
14.97% |
| 167 |
004402 |
金信民旺债券C |
-0.01% |
0.02% |
-0.24% |
1.20% |
2.46% |
5.88% |
5.65% |
12.83% |
8.49% |
| 168 |
005600 |
汇安量化优选灵活配置C |
2.79% |
5.40% |
1.09% |
1.20% |
12.69% |
8.24% |
7.85% |
-2.62% |
-16.84% |
| 169 |
005830 |
建信MSCI联接C |
0.34% |
1.36% |
4.06% |
1.20% |
17.97% |
17.14% |
15.71% |
34.56% |
19.70% |
| 170 |
007126 |
博道远航混合A |
0.80% |
3.10% |
6.17% |
1.20% |
24.10% |
31.74% |
32.65% |
51.74% |
46.83% |
| 171 |
007577 |
宝盈祥瑞混合C |
0.36% |
1.33% |
1.54% |
1.20% |
3.28% |
3.47% |
3.46% |
6.29% |
6.51% |
| 172 |
009000 |
景顺景颐嘉利6个月持有期债券C |
0.20% |
0.79% |
1.03% |
1.20% |
6.42% |
7.57% |
7.65% |
15.85% |
16.53% |
| 173 |
009395 |
鑫元安鑫回报混合A |
0.11% |
1.13% |
1.42% |
1.20% |
4.69% |
5.64% |
5.44% |
14.53% |
15.24% |
| 174 |
010028 |
华泰柏瑞创新升级混合C |
0.41% |
1.08% |
6.32% |
1.20% |
22.55% |
19.49% |
18.22% |
10.96% |
-4.84% |
| 175 |
010606 |
创金合信鑫祥混合C |
0.17% |
0.31% |
1.25% |
1.20% |
3.79% |
6.54% |
6.36% |
12.67% |
16.13% |
| 176 |
010776 |
博时恒旭持有期混合C |
0.08% |
0.58% |
0.47% |
1.20% |
7.39% |
12.17% |
12.06% |
24.22% |
21.68% |
| 177 |
011721 |
易方达悦信一年持有混合C |
0.02% |
0.47% |
0.50% |
1.20% |
2.81% |
4.38% |
4.52% |
11.05% |
11.39% |
| 178 |
012430 |
农银瑞康6个月持有混合 |
0.19% |
0.47% |
0.39% |
1.20% |
3.99% |
7.57% |
7.18% |
14.88% |
15.80% |
| 179 |
013042 |
鹏扬景浦一年持有混合C |
-0.01% |
0.05% |
0.35% |
1.20% |
3.33% |
4.74% |
4.82% |
14.39% |
14.35% |
| 180 |
015539 |
富国元利债券A |
0.04% |
1.37% |
1.50% |
1.20% |
2.85% |
4.01% |
4.24% |
7.16% |
8.37% |
| 181 |
015860 |
宝盈国证证券龙头指数发起C |
0.72% |
1.36% |
3.41% |
1.20% |
13.95% |
6.13% |
5.23% |
39.25% |
41.39% |
| 182 |
017016 |
博时五月佳5个月持有混合发起式(FOF)C |
0.24% |
0.28% |
0.85% |
1.20% |
4.60% |
6.13% |
6.52% |
11.12% |
9.20% |
| 183 |
017211 |
国富焦点驱动混合C |
0.23% |
0.54% |
1.11% |
1.20% |
3.30% |
3.75% |
4.19% |
10.55% |
11.46% |
| 184 |
018197 |
兴全恒远债券C |
0.01% |
0.20% |
-0.04% |
1.20% |
0.31% |
1.25% |
1.60% |
6.93% |
- |
| 185 |
018285 |
博时集兴配置优选6个月持有混合发起式(FOF)A |
1.93% |
2.15% |
9.01% |
1.20% |
25.81% |
24.72% |
22.94% |
28.24% |
- |
| 186 |
019692 |
信澳鑫悦智选6个月持有期混合A |
0.10% |
0.66% |
0.78% |
1.20% |
2.42% |
2.47% |
2.77% |
8.81% |
- |
| 187 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
0.10% |
0.53% |
0.47% |
1.20% |
2.52% |
3.18% |
3.38% |
- |
- |
| 188 |
020806 |
国投瑞银和嘉债券C |
0.08% |
0.52% |
0.68% |
1.20% |
2.61% |
3.28% |
3.70% |
- |
- |
| 189 |
021352 |
博时富华纯债债券C |
0.01% |
0.30% |
-0.09% |
1.20% |
-0.62% |
1.09% |
1.59% |
- |
- |
| 190 |
022807 |
创金合信恒睿90天持有期债券A |
0.01% |
0.18% |
0.55% |
1.20% |
1.95% |
2.94% |
2.98% |
- |
- |
| 191 |
023475 |
农银中证A500指数增强A |
0.34% |
1.58% |
5.45% |
1.20% |
21.78% |
- |
- |
- |
- |
| 192 |
023991 |
华富恒利债券E |
0.43% |
1.18% |
-0.01% |
1.20% |
6.38% |
- |
- |
- |
- |
| 193 |
024146 |
富国深证100ETF联接A |
0.29% |
2.86% |
5.54% |
1.20% |
26.31% |
- |
- |
- |
- |
| 194 |
024627 |
华富沪深300指数增强C |
0.36% |
2.73% |
4.89% |
1.20% |
- |
- |
- |
- |
- |
| 195 |
024858 |
天弘创业板指数量化增强C |
0.56% |
4.18% |
8.68% |
1.20% |
- |
- |
- |
- |
- |
| 196 |
510200 |
汇安上证证券ETF |
0.76% |
0.52% |
4.44% |
1.20% |
13.81% |
5.40% |
2.31% |
25.27% |
34.64% |
| 197 |
563020 |
易方达中证红利低波动ETF |
0.09% |
0.52% |
-3.05% |
1.20% |
-1.07% |
5.22% |
6.87% |
30.28% |
- |
| 198 |
000080 |
天治可转债增强债券A |
-0.05% |
-0.23% |
-2.37% |
1.19% |
-0.59% |
2.96% |
2.57% |
8.46% |
9.77% |
| 199 |
001120 |
东方睿鑫热点挖掘混合A |
-0.34% |
1.88% |
2.57% |
1.19% |
11.44% |
14.74% |
14.48% |
22.47% |
10.61% |
| 200 |
001976 |
海富通一年定开债C |
0.16% |
0.61% |
-0.02% |
1.19% |
0.53% |
3.31% |
3.61% |
11.74% |
14.05% |
