| 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 |
002489 |
国泰民福策略价值混合A |
0.22% |
0.60% |
0.87% |
1.19% |
9.69% |
10.53% |
10.84% |
18.03% |
13.90% |
| 2 |
004503 |
鹏华永泰定期开放债券 |
0.13% |
0.32% |
0.33% |
1.19% |
3.88% |
6.00% |
6.45% |
12.57% |
16.28% |
| 3 |
005997 |
天弘裕利灵活配置混合C |
0.12% |
0.74% |
1.45% |
1.19% |
6.23% |
7.80% |
8.34% |
6.47% |
3.84% |
| 4 |
006938 |
鹏华中证500指数(LOF)C |
1.25% |
3.40% |
6.10% |
1.19% |
27.19% |
27.84% |
25.96% |
40.39% |
31.26% |
| 5 |
007402 |
浦银颐和稳健养老一年(FOF)C |
0.32% |
0.11% |
0.20% |
1.19% |
3.75% |
5.74% |
5.91% |
9.62% |
8.34% |
| 6 |
008140 |
汇添富绝对收益定开混合C |
-0.17% |
1.19% |
2.40% |
1.19% |
4.46% |
4.18% |
4.09% |
2.05% |
-3.32% |
| 7 |
009761 |
光大尊合87个月定开债 |
0.09% |
0.10% |
0.46% |
1.19% |
2.47% |
4.38% |
4.71% |
9.30% |
13.85% |
| 8 |
011572 |
鹏华安荣混合A |
0.04% |
0.32% |
0.45% |
1.19% |
1.68% |
2.73% |
2.89% |
9.18% |
8.72% |
| 9 |
011975 |
广发均衡回报混合A |
0.77% |
2.58% |
9.56% |
1.19% |
17.32% |
12.23% |
11.36% |
12.91% |
-0.45% |
| 10 |
012442 |
永赢稳健增长一年持有混合E |
0.24% |
0.58% |
2.13% |
1.19% |
9.09% |
14.12% |
13.71% |
22.26% |
17.59% |
| 11 |
012776 |
华夏聚鑫六个月持有(FOF)A |
0.18% |
0.01% |
0.14% |
1.19% |
4.55% |
6.27% |
6.44% |
11.55% |
10.07% |
| 12 |
014150 |
新华鑫益灵活配置混合A |
0.80% |
2.40% |
2.11% |
1.19% |
0.48% |
4.55% |
5.51% |
17.66% |
13.04% |
| 13 |
014449 |
富国融丰两年定期开放混合A |
-0.04% |
1.65% |
4.88% |
1.19% |
25.41% |
42.82% |
42.76% |
56.49% |
- |
| 14 |
015859 |
宝盈国证证券龙头指数发起A |
0.72% |
-0.09% |
3.80% |
1.19% |
12.39% |
7.16% |
4.38% |
40.95% |
43.46% |
| 15 |
015939 |
平安盈福6个月持有债券(FOF)C |
0.19% |
0.06% |
0.13% |
1.19% |
2.10% |
3.52% |
3.77% |
7.86% |
8.21% |
| 16 |
016994 |
长江惠盈9个月持有债券发起式C |
0.22% |
0.64% |
1.44% |
1.19% |
5.30% |
5.52% |
5.34% |
6.94% |
6.11% |
| 17 |
021702 |
国泰上证国企红利ETF联接C |
0.17% |
0.72% |
-3.52% |
1.19% |
0.38% |
-1.18% |
0.69% |
- |
- |
| 18 |
023162 |
银河上证国有企业红利ETF发起式联接A |
0.16% |
0.86% |
-2.57% |
1.19% |
0.03% |
- |
- |
- |
- |
| 19 |
023471 |
南方泽享稳健添利债券A |
0.16% |
0.30% |
0.79% |
1.19% |
4.62% |
- |
- |
- |
- |
| 20 |
350005 |
天治中国制造2025 |
1.60% |
3.92% |
11.31% |
1.19% |
33.07% |
14.90% |
12.08% |
23.23% |
2.51% |
| 21 |
519176 |
浦银安盛消费升级混合C |
0.31% |
2.69% |
4.50% |
1.19% |
15.19% |
-1.02% |
-3.23% |
1.88% |
3.99% |
| 22 |
001123 |
鹏华弘利混合C |
0.46% |
0.81% |
1.74% |
1.18% |
7.08% |
9.47% |
9.19% |
15.14% |
18.78% |
| 23 |
001405 |
东方红策略精选混合A |
0.05% |
0.67% |
1.31% |
1.18% |
5.55% |
7.49% |
7.63% |
17.94% |
21.67% |
| 24 |
004319 |
国寿安保尊裕优化回报债券C |
0.08% |
0.17% |
0.17% |
1.18% |
4.44% |
8.41% |
8.31% |
20.75% |
17.66% |
| 25 |
008012 |
前海联合淳丰87个月定开债A |
0.09% |
0.09% |
0.46% |
1.18% |
2.46% |
4.47% |
4.70% |
9.29% |
13.81% |
|
|
| 26 |
008381 |
前海开源新兴产业混合A |
0.57% |
1.24% |
1.92% |
1.18% |
38.77% |
40.20% |
42.21% |
26.17% |
7.12% |
| 27 |
009558 |
嘉实稳惠6个月持有期混合A |
0.04% |
0.64% |
0.71% |
1.18% |
4.86% |
5.27% |
5.47% |
8.97% |
12.96% |
| 28 |
009699 |
长信浦瑞87个月定开债券 |
0.09% |
0.09% |
0.46% |
1.18% |
2.45% |
4.47% |
4.70% |
9.27% |
13.89% |
| 29 |
009756 |
华宝宝利定开债券 |
0.09% |
0.09% |
0.45% |
1.18% |
2.45% |
4.47% |
4.71% |
9.30% |
13.94% |
| 30 |
011942 |
建信泓利一年持有期债券 |
0.05% |
0.34% |
0.25% |
1.18% |
2.06% |
2.12% |
2.16% |
7.27% |
10.17% |
| 31 |
012835 |
招商景气精选股票A |
0.59% |
2.78% |
0.13% |
1.18% |
38.58% |
41.47% |
42.29% |
78.82% |
71.34% |
| 32 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
0.10% |
0.31% |
0.60% |
1.18% |
2.54% |
3.29% |
3.49% |
7.22% |
10.24% |
| 33 |
014319 |
德邦半导体产业混合发起式A |
1.71% |
3.87% |
12.12% |
1.18% |
66.16% |
81.43% |
77.95% |
114.71% |
162.53% |
| 34 |
015932 |
金鹰恒润债券发起式C |
0.20% |
0.91% |
1.36% |
1.18% |
4.56% |
5.43% |
5.72% |
13.22% |
14.59% |
| 35 |
016865 |
华泰紫金中证500指数增强发起A |
1.12% |
-0.02% |
0.55% |
1.18% |
27.72% |
29.91% |
27.34% |
45.99% |
- |
| 36 |
017494 |
东方红多元策略混合C |
0.52% |
5.89% |
13.73% |
1.18% |
51.23% |
61.50% |
63.70% |
94.01% |
81.62% |
| 37 |
018581 |
中银纯债债券D |
0.01% |
0.24% |
-0.02% |
1.18% |
0.10% |
1.17% |
1.65% |
8.77% |
- |
| 38 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.51% |
0.34% |
2.81% |
1.18% |
22.71% |
28.78% |
27.17% |
51.14% |
- |
| 39 |
021206 |
易方达中证A50ETF联接发起式A |
0.11% |
1.08% |
3.93% |
1.18% |
16.72% |
16.41% |
15.18% |
- |
- |
| 40 |
021915 |
博道大盘价值股票A |
0.66% |
1.25% |
3.24% |
1.18% |
10.16% |
7.95% |
6.93% |
- |
- |
| 41 |
022204 |
永赢中证A50指数增强发起A |
0.16% |
2.62% |
4.42% |
1.18% |
18.99% |
22.32% |
21.82% |
- |
- |
| 42 |
023888 |
交银裕道纯债一年定期开放债券发起C |
0.02% |
0.18% |
-0.01% |
1.18% |
1.03% |
- |
- |
- |
- |
| 43 |
024257 |
宏利新起点混合C |
0.71% |
-0.07% |
-0.32% |
1.18% |
9.32% |
- |
- |
- |
- |
| 44 |
025227 |
广发集瑞债券E |
0.13% |
0.66% |
0.71% |
1.18% |
- |
- |
- |
- |
- |
| 45 |
165528 |
中信保诚鼎利混合(LOF)A |
1.05% |
6.53% |
17.86% |
1.18% |
82.72% |
65.13% |
65.17% |
78.90% |
72.65% |
| 46 |
380005 |
中银纯债债券A |
0.01% |
0.24% |
-0.03% |
1.18% |
0.10% |
1.17% |
1.65% |
8.75% |
15.18% |
| 47 |
519122 |
浦银安盛6个月持有期债券C |
0.02% |
0.17% |
-0.01% |
1.18% |
1.94% |
3.64% |
3.67% |
8.66% |
10.28% |
| 48 |
000069 |
国投瑞银中高等级债券A |
0.11% |
0.29% |
0.39% |
1.17% |
2.34% |
3.89% |
4.09% |
9.02% |
13.12% |
| 49 |
000082 |
嘉实研究阿尔法股票A |
0.61% |
1.89% |
6.47% |
1.17% |
26.66% |
27.41% |
25.92% |
43.42% |
27.86% |
| 50 |
006248 |
华夏创业板ETF联接A |
0.72% |
1.59% |
9.63% |
1.17% |
52.59% |
48.77% |
44.20% |
75.02% |
42.50% |
|
|
| 51 |
006523 |
财通新兴蓝筹混合C |
0.74% |
9.46% |
14.30% |
1.17% |
61.92% |
63.32% |
62.41% |
109.95% |
74.55% |
| 52 |
007297 |
大成养老2040(FOF)A |
0.68% |
-0.24% |
-0.40% |
1.17% |
10.74% |
15.17% |
14.36% |
20.06% |
10.62% |
| 53 |
009666 |
兴全恒祥88个月定开债券 |
0.02% |
0.09% |
0.42% |
1.17% |
2.37% |
4.49% |
4.60% |
9.31% |
14.15% |
| 54 |
009765 |
惠升和煦88个月定开债 |
0.09% |
0.09% |
0.45% |
1.17% |
2.47% |
4.42% |
4.74% |
9.55% |
14.48% |
| 55 |
010501 |
中泰青月安盈66个月定开债 |
0.10% |
0.10% |
0.45% |
1.17% |
2.44% |
4.35% |
4.57% |
9.08% |
13.75% |
| 56 |
012455 |
淳厚鑫悦混合C |
-0.72% |
2.49% |
5.77% |
1.17% |
31.61% |
69.48% |
69.31% |
76.86% |
42.08% |
| 57 |
013391 |
招商安泰债券D |
0.22% |
0.37% |
0.23% |
1.17% |
0.57% |
1.07% |
1.25% |
6.87% |
11.58% |
| 58 |
014235 |
淳厚时代优选混合A |
0.81% |
1.76% |
5.79% |
1.17% |
30.14% |
28.21% |
27.19% |
35.36% |
1.18% |
| 59 |
015941 |
华夏聚信一年持有混合(FOF)C |
0.11% |
0.23% |
0.57% |
1.17% |
3.50% |
4.72% |
4.92% |
9.55% |
7.79% |
| 60 |
016268 |
建信中证500指数量化增强发起C |
1.07% |
3.16% |
6.31% |
1.17% |
24.47% |
27.94% |
26.97% |
39.22% |
28.54% |
| 61 |
016444 |
中泰研究精选6个月持有股票A |
1.37% |
1.21% |
1.29% |
1.17% |
11.52% |
10.70% |
10.00% |
21.32% |
3.02% |
| 62 |
019434 |
国泰海通消费机遇混合发起C |
-0.06% |
0.13% |
3.70% |
1.17% |
13.09% |
4.60% |
4.90% |
14.32% |
- |
| 63 |
021675 |
平安双季鑫6个月持有债券A |
0.01% |
0.18% |
0.33% |
1.17% |
1.32% |
1.62% |
1.69% |
- |
- |
| 64 |
022114 |
前海开源弘泽债券D |
0.11% |
0.35% |
0.18% |
1.17% |
3.18% |
4.98% |
5.05% |
- |
- |
| 65 |
022664 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
0.41% |
0.37% |
2.13% |
1.17% |
12.85% |
14.36% |
12.88% |
- |
- |
| 66 |
022808 |
创金合信恒睿90天持有期债券C |
0.02% |
0.18% |
0.55% |
1.17% |
1.89% |
2.76% |
2.79% |
- |
- |
| 67 |
024609 |
平安上证180ETF联接E |
0.27% |
2.47% |
2.51% |
1.17% |
- |
- |
- |
- |
- |
| 68 |
025009 |
华夏创业板ETF联接Y |
0.72% |
1.59% |
9.63% |
1.17% |
- |
- |
- |
- |
- |
| 69 |
160921 |
大成多策略混合(LOF)A |
0.19% |
2.46% |
4.09% |
1.17% |
11.43% |
12.28% |
12.40% |
5.45% |
5.30% |
| 70 |
519617 |
银河君信混合C |
1.97% |
3.06% |
3.91% |
1.17% |
10.94% |
11.48% |
11.86% |
25.13% |
21.48% |
| 71 |
563030 |
易方达中证500增强策略ETF |
0.98% |
1.70% |
6.43% |
1.17% |
28.22% |
34.12% |
30.55% |
51.04% |
- |
| 72 |
000689 |
前海开源新经济混合A |
1.22% |
2.03% |
4.07% |
1.16% |
30.98% |
27.99% |
29.60% |
26.27% |
-0.25% |
| 73 |
002796 |
景顺长城景盈双利债券A |
0.18% |
0.65% |
0.98% |
1.16% |
7.07% |
8.87% |
8.88% |
16.14% |
17.01% |
| 74 |
004401 |
金信民兴债券C |
0.03% |
0.10% |
-0.01% |
1.16% |
1.12% |
3.49% |
3.75% |
6.97% |
7.90% |
| 75 |
009632 |
浦银安盛普嘉87个月定开债A |
0.09% |
0.09% |
0.44% |
1.16% |
2.42% |
4.36% |
4.55% |
9.12% |
13.64% |
|
|
| 76 |
010432 |
广发国证2000ETF联接C |
1.35% |
3.07% |
5.88% |
1.16% |
20.90% |
30.14% |
26.80% |
41.02% |
30.64% |
| 77 |
010463 |
鹏扬淳稳66个月定开债A |
-2.18% |
0.09% |
0.45% |
1.16% |
2.45% |
4.43% |
4.66% |
9.09% |
13.55% |
| 78 |
010832 |
国泰合益混合A |
0.01% |
0.03% |
0.39% |
1.16% |
1.16% |
2.38% |
2.73% |
7.94% |
3.09% |
| 79 |
010870 |
汇添富稳健鑫添益六个月持有混合A |
0.11% |
0.35% |
0.60% |
1.16% |
3.78% |
5.48% |
5.42% |
12.34% |
13.35% |
| 80 |
010923 |
永赢鑫欣混合A |
0.20% |
1.02% |
0.26% |
1.16% |
3.04% |
4.86% |
5.05% |
19.81% |
31.30% |
| 81 |
010971 |
华夏永鑫六个月持有期混合A |
0.48% |
2.04% |
3.71% |
1.16% |
19.86% |
18.81% |
18.98% |
29.87% |
28.34% |
| 82 |
010983 |
兴银汇泽87个月定开债 |
0.10% |
0.10% |
0.45% |
1.16% |
2.45% |
4.45% |
4.68% |
9.32% |
14.17% |
| 83 |
011537 |
惠升惠益混合C |
-0.01% |
0.35% |
-0.99% |
1.16% |
0.26% |
0.23% |
0.41% |
6.63% |
-2.41% |
| 84 |
012078 |
易方达悦夏一年持有混合C |
0.04% |
0.42% |
0.51% |
1.16% |
2.83% |
4.54% |
4.68% |
11.10% |
11.48% |
| 85 |
015867 |
国泰海通中证1000指数增强A |
1.37% |
2.87% |
5.09% |
1.16% |
26.75% |
39.60% |
35.73% |
62.48% |
66.17% |
| 86 |
015938 |
平安盈福6个月持有债券(FOF)A |
0.19% |
0.04% |
-0.07% |
1.16% |
2.33% |
3.93% |
4.14% |
8.69% |
9.53% |
| 87 |
016153 |
中银慧泽稳健3个月持有混合发起(FOF)A |
0.22% |
0.43% |
0.76% |
1.16% |
4.06% |
5.29% |
5.47% |
9.28% |
6.45% |
| 88 |
017390 |
中银证券凌瑞6个月持有期混合C |
0.35% |
1.69% |
1.70% |
1.16% |
7.63% |
7.82% |
7.89% |
11.83% |
- |
| 89 |
017488 |
嘉实信息产业股票发起式A |
1.27% |
7.77% |
15.73% |
1.16% |
75.58% |
65.31% |
63.23% |
103.16% |
142.19% |
| 90 |
017568 |
华夏稳茂增益一年持有混合A |
0.22% |
0.96% |
1.60% |
1.16% |
3.74% |
4.29% |
4.36% |
9.58% |
- |
| 91 |
018065 |
华夏标普500ETF发起式联接(QDII)C |
0.32% |
0.70% |
2.91% |
1.16% |
11.76% |
11.03% |
10.12% |
35.36% |
- |
| 92 |
020471 |
长城0-5年政金债A |
0.03% |
0.32% |
0.38% |
1.16% |
0.48% |
0.69% |
0.69% |
- |
- |
| 93 |
021792 |
华泰保兴产业升级混合发起A |
1.77% |
4.01% |
8.93% |
1.16% |
53.44% |
51.57% |
47.82% |
- |
- |
| 94 |
023455 |
汇添富增强回报债券A |
0.05% |
0.48% |
0.76% |
1.16% |
- |
- |
- |
- |
- |
| 95 |
023472 |
南方泽享稳健添利债券C |
0.16% |
0.47% |
0.77% |
1.16% |
4.39% |
- |
- |
- |
- |
| 96 |
023981 |
泰信中证A500指数增强A |
0.42% |
3.11% |
4.92% |
1.16% |
- |
- |
- |
- |
- |
| 97 |
024126 |
太平嘉裕债券A |
0.15% |
0.62% |
0.87% |
1.16% |
- |
- |
- |
- |
- |
| 98 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
-0.48% |
-0.38% |
-2.51% |
1.16% |
- |
- |
- |
- |
- |
| 99 |
050013 |
博时上证超大盘ETF联接A |
0.09% |
1.69% |
2.64% |
1.16% |
19.28% |
23.13% |
23.00% |
51.90% |
35.06% |
| 100 |
159592 |
银华中证A50ETF |
0.11% |
1.20% |
3.98% |
1.16% |
17.71% |
17.41% |
16.13% |
- |
- |
| 101 |
161221 |
国投瑞银双债债券C |
0.23% |
0.50% |
0.71% |
1.16% |
3.49% |
4.96% |
5.05% |
10.53% |
13.84% |
| 102 |
162414 |
华宝新机遇混合(LOF)A |
0.12% |
0.46% |
1.44% |
1.16% |
7.09% |
7.52% |
7.62% |
17.14% |
19.22% |
| 103 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.97% |
-0.50% |
1.26% |
1.16% |
19.70% |
22.19% |
21.50% |
32.45% |
19.93% |
| 104 |
970121 |
兴证资管金麒麟恒睿致远一年持有期混合C |
-0.06% |
0.21% |
-0.35% |
1.16% |
2.24% |
3.79% |
4.28% |
11.96% |
6.31% |
| 105 |
000385 |
景顺长城景颐双利债券A |
0.16% |
0.44% |
0.93% |
1.15% |
5.85% |
8.01% |
7.70% |
17.42% |
19.47% |
| 106 |
000977 |
长城环保主题混合A |
0.67% |
3.47% |
9.56% |
1.15% |
41.87% |
44.74% |
44.87% |
31.03% |
5.78% |
| 107 |
001164 |
中欧琪和灵活配置混合A |
0.03% |
0.28% |
0.46% |
1.15% |
2.18% |
3.53% |
3.72% |
9.97% |
9.94% |
| 108 |
001241 |
国寿安保中证500ETF联接 |
1.25% |
0.24% |
1.39% |
1.15% |
26.93% |
28.20% |
24.78% |
40.74% |
29.43% |
| 109 |
001433 |
易方达瑞景混合 |
0.04% |
0.93% |
1.30% |
1.15% |
3.41% |
3.62% |
4.04% |
13.61% |
17.82% |
| 110 |
003692 |
大成景尚灵活配置混合A |
0.05% |
0.33% |
0.52% |
1.15% |
1.98% |
3.19% |
3.51% |
11.68% |
12.17% |
| 111 |
004900 |
财通资管鑫锐混合A |
0.34% |
1.65% |
-0.47% |
1.15% |
4.06% |
8.19% |
7.85% |
8.24% |
7.06% |
| 112 |
005120 |
摩根量化多因子混合 |
1.10% |
2.59% |
4.65% |
1.15% |
21.37% |
26.33% |
23.08% |
30.92% |
21.40% |
| 113 |
006992 |
嘉合锦创优势精选混合 |
0.36% |
0.85% |
3.10% |
1.15% |
14.29% |
16.88% |
15.83% |
29.25% |
12.52% |
| 114 |
007119 |
睿远成长价值混合A |
0.82% |
1.40% |
14.08% |
1.15% |
58.85% |
67.09% |
65.30% |
75.76% |
37.52% |
| 115 |
007748 |
天弘养老2035三年(FOF)A |
0.81% |
1.51% |
3.32% |
1.15% |
12.17% |
12.20% |
11.53% |
15.74% |
9.25% |
| 116 |
009884 |
民生加银康宁平衡养老三年持有混合(FOF)A |
0.32% |
2.38% |
3.63% |
1.15% |
12.51% |
14.55% |
14.75% |
22.53% |
16.20% |
| 117 |
009979 |
新华安享惠融88个月定开债A |
0.09% |
0.09% |
0.44% |
1.15% |
2.41% |
4.37% |
4.59% |
9.12% |
13.69% |
| 118 |
010485 |
中航瑞晨87个月定开债A |
0.00% |
0.09% |
0.36% |
1.15% |
2.32% |
4.40% |
4.54% |
9.22% |
14.02% |
| 119 |
010543 |
中加科鑫混合A |
0.21% |
0.86% |
1.04% |
1.15% |
6.23% |
6.96% |
6.84% |
10.24% |
10.59% |
| 120 |
011299 |
易方达悦安一年持有债券C |
0.21% |
0.74% |
0.71% |
1.15% |
1.35% |
2.69% |
2.95% |
7.73% |
6.12% |
| 121 |
014694 |
万家兴恒回报一年持有期混合C |
0.15% |
0.68% |
0.80% |
1.15% |
3.62% |
4.64% |
4.71% |
8.82% |
7.89% |
| 122 |
015297 |
华夏聚泓优选一年持有混合(FOF)A |
0.17% |
0.22% |
0.58% |
1.15% |
2.78% |
4.74% |
4.92% |
10.31% |
11.01% |
| 123 |
015451 |
兴华安丰纯债A |
0.01% |
0.20% |
0.32% |
1.15% |
0.77% |
7.11% |
7.15% |
10.53% |
13.92% |
| 124 |
017033 |
南方浩达稳健优选一年持有混合(FOF)C |
0.17% |
0.17% |
0.27% |
1.15% |
2.73% |
3.60% |
3.90% |
8.32% |
- |
| 125 |
017358 |
南方富瑞稳健养老目标一年持有混合(FOF)Y |
0.30% |
0.11% |
0.14% |
1.15% |
3.46% |
4.36% |
4.51% |
11.93% |
9.83% |
| 126 |
017752 |
长城创新成长混合C |
3.39% |
5.41% |
16.13% |
1.15% |
51.74% |
61.43% |
56.81% |
63.37% |
- |
| 127 |
018553 |
景顺长城中小盘混合C |
0.78% |
1.89% |
4.56% |
1.15% |
23.27% |
17.23% |
17.64% |
21.25% |
- |
| 128 |
020102 |
易方达中证沪港深300ETF发起式联接A |
0.18% |
2.37% |
2.86% |
1.15% |
16.90% |
21.05% |
21.55% |
- |
- |
| 129 |
020116 |
鹏扬中证国有企业红利ETF联接C |
0.19% |
0.18% |
-1.77% |
1.15% |
2.84% |
1.27% |
2.85% |
- |
- |
| 130 |
020676 |
大成元辰招利债券A |
0.03% |
0.28% |
0.67% |
1.15% |
2.37% |
4.43% |
4.61% |
- |
- |
| 131 |
021882 |
鑫元华证沪深港红利50指数C |
-0.08% |
-0.02% |
-1.24% |
1.15% |
13.01% |
16.50% |
19.91% |
- |
- |
| 132 |
022157 |
东兴红利优选混合A |
0.07% |
0.93% |
-0.24% |
1.15% |
3.58% |
2.68% |
3.60% |
- |
- |
| 133 |
023498 |
人保中证500C |
1.19% |
3.37% |
6.12% |
1.15% |
26.71% |
- |
- |
- |
- |
| 134 |
023810 |
泓德裕惠债券C |
0.14% |
0.37% |
0.53% |
1.15% |
- |
- |
- |
- |
- |
| 135 |
024147 |
富国深证100ETF联接C |
0.29% |
2.86% |
5.53% |
1.15% |
26.18% |
- |
- |
- |
- |
| 136 |
024597 |
财通成长量化选股混合C |
0.28% |
3.11% |
6.33% |
1.15% |
- |
- |
- |
- |
- |
| 137 |
080015 |
长盛中小盘精选混合 |
1.14% |
2.77% |
5.81% |
1.15% |
16.11% |
20.75% |
20.45% |
32.33% |
31.79% |
| 138 |
159959 |
银华中证央企结构调整ETF |
0.57% |
2.26% |
1.68% |
1.15% |
10.71% |
4.41% |
4.95% |
25.41% |
26.75% |
| 139 |
180010 |
银华优质增长混合 |
0.23% |
1.84% |
3.58% |
1.15% |
17.64% |
20.69% |
21.50% |
30.96% |
12.58% |
| 140 |
001027 |
前海开源中证大农业指数增强A |
-0.63% |
2.76% |
0.62% |
1.14% |
10.47% |
10.55% |
9.43% |
10.03% |
-14.71% |
| 141 |
001235 |
中银国有企业债A |
0.09% |
0.33% |
0.36% |
1.14% |
2.62% |
4.95% |
5.13% |
13.05% |
17.07% |
| 142 |
001421 |
南方量化成长 |
1.30% |
3.72% |
7.72% |
1.14% |
36.69% |
43.37% |
40.47% |
30.77% |
12.81% |
| 143 |
001758 |
嘉实研究增强混合 |
2.13% |
2.36% |
7.36% |
1.14% |
27.10% |
28.45% |
27.68% |
33.10% |
19.99% |
| 144 |
001957 |
嘉合磐通债券A |
-0.01% |
0.55% |
0.69% |
1.14% |
7.55% |
9.58% |
9.84% |
12.26% |
12.40% |
| 145 |
002985 |
中银季季红定开债 |
0.02% |
0.31% |
0.38% |
1.14% |
0.73% |
1.62% |
1.77% |
7.08% |
10.35% |
| 146 |
003038 |
广发集瑞债券C |
0.13% |
0.66% |
0.69% |
1.14% |
3.85% |
6.58% |
6.70% |
9.29% |
8.72% |
| 147 |
003069 |
光大创业板量化优选A |
0.82% |
1.67% |
10.87% |
1.14% |
45.92% |
43.43% |
39.35% |
68.67% |
41.33% |
| 148 |
003144 |
华宝新机遇混合(LOF)C |
0.12% |
0.45% |
1.44% |
1.14% |
7.05% |
7.42% |
7.51% |
16.91% |
18.87% |
| 149 |
006402 |
先锋量化优选混合C |
1.38% |
2.34% |
6.67% |
1.14% |
19.21% |
25.28% |
23.58% |
34.23% |
45.93% |
| 150 |
007441 |
南方旭元债券C |
0.04% |
0.27% |
-0.16% |
1.14% |
-0.81% |
0.20% |
0.43% |
6.57% |
10.25% |
| 151 |
008013 |
前海联合淳丰87个月定开债C |
0.09% |
0.09% |
0.45% |
1.14% |
2.39% |
4.32% |
4.54% |
8.92% |
13.23% |
| 152 |
008224 |
金元顺安泓丰87个月定开债A |
-3.83% |
0.09% |
0.44% |
1.14% |
2.39% |
4.39% |
4.61% |
9.21% |
13.98% |
| 153 |
008417 |
鹏扬景瑞三年持有混合C |
-0.02% |
0.35% |
0.40% |
1.14% |
2.81% |
4.11% |
4.50% |
10.60% |
10.06% |
| 154 |
008556 |
易方达裕富债券A |
0.18% |
1.02% |
1.20% |
1.14% |
7.16% |
8.19% |
8.58% |
16.76% |
16.50% |
| 155 |
011442 |
创金合信鑫瑞混合A |
-0.01% |
0.03% |
0.48% |
1.14% |
3.45% |
4.97% |
4.82% |
9.35% |
13.00% |
| 156 |
011737 |
宝盈祥庆9个月持有混合C |
0.00% |
0.39% |
-0.17% |
1.14% |
1.47% |
1.05% |
1.63% |
4.58% |
2.99% |
| 157 |
013137 |
摩根动力精选混合C |
0.57% |
1.89% |
12.71% |
1.14% |
58.50% |
61.43% |
56.41% |
47.96% |
23.07% |
| 158 |
013412 |
嘉实方舟6个月滚动持有债券发起C |
0.10% |
0.53% |
0.45% |
1.14% |
2.39% |
2.93% |
3.14% |
6.58% |
9.30% |
| 159 |
013849 |
同泰优选配置3个月持有混合(FOF)A |
0.56% |
2.66% |
7.24% |
1.14% |
21.45% |
34.42% |
32.83% |
43.84% |
26.92% |
| 160 |
014160 |
易方达悦融一年持有混合A |
0.02% |
0.13% |
0.72% |
1.14% |
3.04% |
4.92% |
4.89% |
11.09% |
10.75% |
| 161 |
014893 |
永赢添添欣12个月持有混合C |
0.04% |
0.57% |
1.01% |
1.14% |
2.54% |
2.96% |
3.01% |
8.73% |
12.54% |
| 162 |
018448 |
中欧琪和灵活配置混合E |
0.04% |
0.28% |
0.46% |
1.14% |
2.17% |
3.53% |
3.71% |
9.96% |
- |
| 163 |
020561 |
万家高端装备量化选股混合发起式C |
1.58% |
5.00% |
10.56% |
1.14% |
16.86% |
31.38% |
32.02% |
- |
- |
| 164 |
020768 |
中信保诚国企红利量化选股股票A |
0.35% |
0.92% |
-0.85% |
1.14% |
1.10% |
1.63% |
1.99% |
- |
- |
| 165 |
021409 |
平安元利90天持有债券A |
0.00% |
0.08% |
0.46% |
1.14% |
1.55% |
2.16% |
2.24% |
- |
- |
| 166 |
021845 |
创金合信鑫瑞混合E |
0.00% |
0.02% |
0.46% |
1.14% |
3.35% |
4.73% |
4.58% |
- |
- |
| 167 |
021851 |
中银沪深300指数增强E |
0.28% |
1.15% |
4.61% |
1.14% |
19.52% |
20.55% |
19.59% |
- |
- |
| 168 |
022822 |
鹏华中证1000指数增强I |
1.50% |
3.16% |
5.55% |
1.14% |
26.49% |
43.11% |
40.56% |
- |
- |
| 169 |
022850 |
招商中证A50指数增强发起式C |
0.32% |
2.38% |
3.20% |
1.14% |
17.64% |
- |
- |
- |
- |
| 170 |
024630 |
兴银中证红利低波动指数发起A |
0.08% |
0.77% |
-3.25% |
1.14% |
- |
- |
- |
- |
- |
| 171 |
024906 |
中加沪深300红利低波动指数A |
-0.22% |
0.59% |
-1.97% |
1.14% |
- |
- |
- |
- |
- |
| 172 |
025116 |
天弘裕新混合E |
0.13% |
0.41% |
0.53% |
1.14% |
- |
- |
- |
- |
- |
| 173 |
025212 |
信澳添利3个月持有期债券A |
0.13% |
0.33% |
0.58% |
1.14% |
- |
- |
- |
- |
- |
| 174 |
025351 |
诺安优选回报混合C |
1.94% |
4.04% |
5.95% |
1.14% |
- |
- |
- |
- |
- |
| 175 |
519068 |
汇添富成长焦点混合 |
0.65% |
4.29% |
8.70% |
1.14% |
29.92% |
22.19% |
21.80% |
24.58% |
-2.69% |
| 176 |
519177 |
浦银盛世C |
0.07% |
1.00% |
2.75% |
1.14% |
6.05% |
6.61% |
5.97% |
5.35% |
-3.14% |
| 177 |
001113 |
南方大数据100A |
1.10% |
2.57% |
8.52% |
1.13% |
18.60% |
24.81% |
23.28% |
28.75% |
8.62% |
| 178 |
001285 |
易方达新鑫混合I |
0.04% |
0.60% |
0.87% |
1.13% |
2.61% |
3.06% |
3.40% |
10.97% |
14.91% |
| 179 |
001534 |
华宝万物互联混合A |
1.07% |
3.85% |
5.80% |
1.13% |
64.91% |
74.25% |
69.16% |
93.61% |
72.72% |
| 180 |
001883 |
中欧新动力混合(LOF)E |
0.85% |
4.04% |
7.43% |
1.13% |
26.59% |
28.27% |
28.85% |
35.27% |
22.73% |
| 181 |
004821 |
国寿安保安吉纯债半年定开债 |
0.17% |
0.17% |
-0.16% |
1.13% |
1.99% |
2.57% |
2.90% |
9.38% |
15.83% |
| 182 |
004890 |
中邮健康文娱灵活配置混合A |
1.33% |
7.96% |
13.20% |
1.13% |
68.12% |
84.89% |
83.22% |
123.16% |
181.22% |
| 183 |
005451 |
鹏扬双利债券A |
0.13% |
0.32% |
0.09% |
1.13% |
2.03% |
3.35% |
3.42% |
10.17% |
14.13% |
| 184 |
009749 |
西部利得尊泰86个月定开债 |
0.01% |
0.09% |
0.38% |
1.13% |
2.29% |
4.37% |
4.45% |
8.93% |
13.44% |
| 185 |
010243 |
平安稳健增长混合C |
0.30% |
0.69% |
2.12% |
1.13% |
5.34% |
4.77% |
4.76% |
3.55% |
-1.98% |
| 186 |
012195 |
万家瑞泽回报一年持有混合 |
0.06% |
0.75% |
0.97% |
1.13% |
6.68% |
7.77% |
7.46% |
15.81% |
15.08% |
| 187 |
013190 |
国联景惠混合A |
0.00% |
0.50% |
0.28% |
1.13% |
1.50% |
2.33% |
2.48% |
9.07% |
10.09% |
| 188 |
013226 |
景顺长城安景一年持有期混合C |
0.14% |
0.79% |
1.18% |
1.13% |
5.14% |
5.68% |
5.68% |
11.72% |
13.43% |
| 189 |
013635 |
申万菱信双利混合C |
-0.07% |
0.46% |
0.27% |
1.13% |
6.82% |
8.72% |
8.58% |
12.94% |
7.72% |
| 190 |
014571 |
东吴安享量化混合C |
1.25% |
8.11% |
6.19% |
1.13% |
51.85% |
39.42% |
39.42% |
10.41% |
-29.71% |
| 191 |
014707 |
华富匠心明选一年持有混合C |
0.78% |
1.66% |
1.76% |
1.13% |
4.74% |
8.71% |
6.29% |
2.93% |
-9.71% |
| 192 |
014730 |
华富荣盛一年持有期混合A |
0.06% |
0.96% |
1.99% |
1.13% |
6.57% |
8.73% |
8.69% |
13.98% |
- |
| 193 |
015268 |
招商瑞联1年持有混合A |
0.22% |
0.49% |
0.55% |
1.13% |
4.33% |
6.36% |
5.85% |
11.53% |
10.96% |
| 194 |
015958 |
财通资管双安债券C |
0.05% |
0.24% |
0.03% |
1.13% |
1.45% |
2.80% |
2.79% |
6.79% |
8.19% |
| 195 |
016466 |
国泰海通量化选股混合发起A |
1.04% |
3.16% |
5.30% |
1.13% |
24.63% |
31.81% |
31.02% |
44.44% |
54.97% |
| 196 |
018058 |
汇添富深证300ETF联接C |
0.64% |
1.53% |
6.04% |
1.13% |
32.26% |
27.39% |
25.36% |
45.10% |
- |
| 197 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
0.01% |
0.10% |
- |
1.13% |
-0.62% |
-1.15% |
-0.88% |
4.98% |
- |
| 198 |
018757 |
睿远稳益增强30天持有债券C |
0.05% |
0.52% |
0.83% |
1.13% |
5.16% |
7.57% |
7.81% |
16.88% |
- |
| 199 |
019525 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)C |
0.40% |
1.28% |
4.16% |
1.13% |
13.83% |
14.59% |
12.29% |
33.14% |
- |
| 200 |
020504 |
中信保诚稳鑫债券D |
-0.09% |
0.15% |
-0.04% |
1.13% |
-0.06% |
1.24% |
1.76% |
- |
- |
