| 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 |
020962 |
中信保诚双盈债券(LOF)D |
0.27% |
0.36% |
-0.23% |
-0.59% |
1.29% |
2.07% |
3.08% |
8.21% |
- |
| 2 |
021596 |
天弘稳健回报债券发起E |
0.20% |
-0.52% |
-0.68% |
-0.59% |
-0.52% |
-0.21% |
-0.34% |
5.80% |
- |
| 3 |
024135 |
中泰双益债券A |
0.09% |
-0.61% |
-0.78% |
-0.59% |
-0.36% |
0.68% |
0.23% |
- |
- |
| 4 |
026181 |
南方惠益稳健添利债券A |
0.43% |
0.16% |
-0.41% |
-0.59% |
1.28% |
- |
- |
- |
- |
| 5 |
165517 |
中信保诚双盈债券(LOF)A |
0.26% |
0.37% |
-0.23% |
-0.59% |
1.30% |
2.08% |
3.09% |
8.23% |
10.92% |
| 6 |
003286 |
平安惠享纯债A |
0.20% |
0.43% |
-0.13% |
-0.60% |
0.70% |
1.59% |
2.86% |
5.88% |
10.71% |
| 7 |
007263 |
东方红聚利债券C |
0.00% |
-0.08% |
-0.49% |
-0.60% |
-1.01% |
-0.24% |
0.11% |
19.87% |
11.63% |
| 8 |
008142 |
工银黄金ETF联接A |
1.29% |
-1.93% |
-1.92% |
-0.60% |
-16.23% |
-4.06% |
11.92% |
58.01% |
90.21% |
| 9 |
012137 |
景顺长城安瑞混合A |
0.40% |
-1.09% |
-1.92% |
-0.60% |
-4.09% |
-0.33% |
0.52% |
25.06% |
24.57% |
| 10 |
012251 |
安信平衡增利混合C |
-0.23% |
-1.57% |
-3.09% |
-0.60% |
-6.72% |
0.30% |
1.44% |
26.72% |
16.49% |
| 11 |
012871 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
1.62% |
1.13% |
-1.68% |
-0.60% |
18.12% |
16.16% |
19.86% |
45.70% |
84.25% |
| 12 |
015297 |
华夏聚泓优选一年持有混合(FOF)A |
0.12% |
-0.28% |
0.14% |
-0.60% |
0.37% |
1.33% |
2.52% |
9.02% |
10.91% |
| 13 |
016227 |
华商安远稳进一年持有混合(FOF)A |
0.35% |
-1.19% |
-1.25% |
-0.60% |
-2.12% |
-1.19% |
-1.65% |
25.61% |
12.26% |
| 14 |
017232 |
工银稳润一年持有混合A |
0.09% |
-0.72% |
-1.07% |
-0.60% |
-1.41% |
0.70% |
0.11% |
11.06% |
8.59% |
| 15 |
017625 |
农银瑞云增益6个月持有混合C |
0.29% |
0.33% |
-0.90% |
-0.60% |
0.20% |
0.97% |
0.72% |
9.23% |
8.63% |
| 16 |
018898 |
易方达悦和稳健债券A |
0.20% |
-0.49% |
-0.67% |
-0.60% |
-0.05% |
0.73% |
1.55% |
11.18% |
- |
| 17 |
021241 |
永赢逸享债券A |
0.26% |
-0.09% |
-0.82% |
-0.60% |
0.78% |
1.70% |
2.37% |
11.97% |
- |
| 18 |
022021 |
平安惠享纯债D |
0.20% |
0.43% |
-0.14% |
-0.60% |
0.69% |
1.59% |
2.85% |
5.90% |
- |
| 19 |
025228 |
永赢逸享债券B |
0.27% |
-0.09% |
-0.83% |
-0.60% |
0.78% |
1.69% |
2.30% |
- |
- |
| 20 |
026584 |
招商智盈优选6个月持有期混合(FOF)A |
0.16% |
-0.29% |
-0.45% |
-0.60% |
0.40% |
- |
- |
- |
- |
| 21 |
026847 |
易方达中证港股通综合量化增强A |
0.46% |
-2.15% |
-3.37% |
-0.60% |
- |
- |
- |
- |
- |
| 22 |
160622 |
鹏华丰利债券(LOF)A |
0.10% |
-0.02% |
-0.56% |
-0.60% |
0.37% |
1.92% |
2.89% |
14.89% |
16.20% |
| 23 |
398061 |
中海消费混合A |
0.30% |
-1.73% |
-3.05% |
-0.60% |
-15.74% |
-20.53% |
-28.41% |
-10.83% |
-35.72% |
| 24 |
002015 |
南方荣光A |
0.06% |
-0.41% |
-0.57% |
-0.61% |
-0.25% |
0.89% |
1.53% |
7.84% |
10.67% |
| 25 |
004026 |
融通收益增强债券C |
0.50% |
0.24% |
0.17% |
-0.61% |
-2.42% |
-1.32% |
-1.31% |
16.18% |
5.43% |
|
|
| 26 |
005958 |
华夏聚丰混合(FOF)C |
0.24% |
-0.58% |
-0.06% |
-0.61% |
0.84% |
1.96% |
1.71% |
6.39% |
1.47% |
| 27 |
010084 |
蜂巢丰瑞债券A |
0.16% |
0.42% |
-0.35% |
-0.61% |
0.60% |
1.22% |
1.34% |
4.62% |
10.69% |
| 28 |
010450 |
广发恒悦债券C |
0.05% |
-0.79% |
-1.64% |
-0.61% |
-2.68% |
-2.16% |
-1.79% |
13.07% |
10.32% |
| 29 |
010606 |
创金合信鑫祥混合C |
0.18% |
0.10% |
-0.32% |
-0.61% |
-2.70% |
-1.55% |
-0.28% |
11.81% |
11.56% |
| 30 |
015267 |
中邮睿泽一年持有债券C |
0.10% |
0.13% |
-0.21% |
-0.61% |
-0.46% |
1.22% |
2.93% |
6.85% |
7.62% |
| 31 |
017603 |
华夏国企创新混合发起式C |
2.56% |
3.79% |
-9.14% |
-0.61% |
38.15% |
39.99% |
44.12% |
143.96% |
- |
| 32 |
017718 |
嘉实多盈债券C |
0.25% |
-0.96% |
-0.60% |
-0.61% |
-0.20% |
1.02% |
3.08% |
7.85% |
10.51% |
| 33 |
018272 |
嘉实稳健兴享6个月持有期债券A |
0.14% |
-0.27% |
-1.11% |
-0.61% |
1.50% |
2.80% |
4.19% |
8.68% |
- |
| 34 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
0.07% |
-0.53% |
-0.44% |
-0.61% |
-1.24% |
-0.33% |
-0.14% |
8.12% |
8.09% |
| 35 |
019467 |
信澳鑫裕6个月持有期债券C |
0.16% |
-0.39% |
-0.67% |
-0.61% |
-0.49% |
0.93% |
1.02% |
5.76% |
- |
| 36 |
022524 |
天弘越南市场股票发起(QDII)D |
0.83% |
-1.47% |
3.39% |
-0.61% |
0.91% |
-8.08% |
-10.08% |
- |
- |
| 37 |
022638 |
东方招益债券C |
0.09% |
-0.26% |
-0.43% |
-0.61% |
0.21% |
0.94% |
1.47% |
- |
- |
| 38 |
024655 |
鹏华中证800自由现金流ETF联接A |
0.27% |
-3.57% |
-3.42% |
-0.61% |
-14.78% |
-5.67% |
1.61% |
- |
- |
| 39 |
025293 |
平安恒生指数增强A |
0.34% |
-1.57% |
-2.94% |
-0.61% |
-6.44% |
-7.28% |
- |
- |
- |
| 40 |
002228 |
长城新优选混合C |
0.10% |
-0.35% |
-0.34% |
-0.62% |
-1.02% |
-0.99% |
-0.35% |
5.77% |
6.64% |
| 41 |
003024 |
平安惠金定开债A |
0.16% |
0.18% |
-0.26% |
-0.62% |
1.38% |
2.06% |
2.88% |
8.13% |
10.74% |
| 42 |
008691 |
平安增利六个月定开债C |
0.17% |
0.22% |
-0.30% |
-0.62% |
1.19% |
0.87% |
0.66% |
5.43% |
9.19% |
| 43 |
008692 |
平安增利六个月定开债E |
0.17% |
0.22% |
-0.30% |
-0.62% |
1.19% |
0.87% |
0.66% |
5.43% |
9.19% |
| 44 |
009011 |
华夏睿阳一年持有混合 |
2.49% |
4.33% |
-3.56% |
-0.62% |
-3.44% |
0.82% |
-3.65% |
34.74% |
16.67% |
| 45 |
009825 |
融通通乾研究精选灵活配置混合C |
2.85% |
4.38% |
-1.35% |
-0.62% |
-14.11% |
-2.99% |
-10.47% |
- |
- |
| 46 |
013337 |
创金合信宜久来福3个月持有混合发起(FOF)A |
0.09% |
-0.14% |
-0.18% |
-0.62% |
-0.80% |
-0.55% |
0.58% |
3.15% |
5.07% |
| 47 |
025081 |
前海开源裕泰3个月持有混合(FOF)C |
1.37% |
-1.11% |
-2.97% |
-0.62% |
5.91% |
10.52% |
- |
- |
- |
| 48 |
025731 |
鹏华睿享180天持有期债券C |
0.26% |
0.47% |
-0.40% |
-0.62% |
1.72% |
2.38% |
- |
- |
- |
| 49 |
025813 |
富国智恒稳健90天持有期混合(FOF)C |
0.14% |
-0.29% |
-0.31% |
-0.62% |
-0.20% |
1.20% |
- |
- |
- |
| 50 |
026133 |
鹏华睿和90天持有期债券A |
0.25% |
0.48% |
-0.35% |
-0.62% |
1.82% |
2.53% |
- |
- |
- |
|
|
| 51 |
026585 |
招商智盈优选6个月持有期混合(FOF)C |
0.16% |
-0.18% |
-0.32% |
-0.62% |
0.40% |
- |
- |
- |
- |
| 52 |
026588 |
国投瑞银聚福稳健3个月持有期混合(FOF)A |
0.18% |
-0.28% |
-0.40% |
-0.62% |
-0.51% |
- |
- |
- |
- |
| 53 |
001876 |
鹏华全球高收益债美元现汇 |
0.32% |
-0.73% |
-0.63% |
-0.63% |
1.50% |
3.05% |
4.07% |
12.20% |
22.04% |
| 54 |
002622 |
广发稳裕混合A |
0.02% |
0.04% |
-0.03% |
-0.63% |
0.77% |
1.43% |
2.04% |
8.94% |
10.09% |
| 55 |
002796 |
景顺长城景盈双利债券A |
0.33% |
-0.52% |
-1.59% |
-0.63% |
1.09% |
2.03% |
3.54% |
17.72% |
17.59% |
| 56 |
003380 |
中信保诚至选混合C |
0.16% |
0.11% |
-0.37% |
-0.63% |
0.91% |
1.86% |
3.96% |
13.88% |
14.45% |
| 57 |
009954 |
华银优选成长股票 |
3.04% |
2.76% |
-7.77% |
-0.63% |
-17.95% |
-23.11% |
-27.21% |
-4.83% |
-44.04% |
| 58 |
011409 |
天弘益新混合C |
0.09% |
-0.36% |
-0.74% |
-0.63% |
0.61% |
0.96% |
1.12% |
3.02% |
3.59% |
| 59 |
012065 |
嘉实民安添复一年持有期混合A |
0.19% |
-0.30% |
-1.71% |
-0.63% |
-1.00% |
-1.71% |
-0.78% |
5.47% |
5.17% |
| 60 |
013280 |
宏利睿智稳健混合C |
0.82% |
-3.41% |
-4.76% |
-0.63% |
0.72% |
4.06% |
9.39% |
64.78% |
36.37% |
| 61 |
016833 |
东方红锦惠甄选18个月持有混合C |
-0.09% |
-0.54% |
-3.24% |
-0.63% |
8.00% |
10.03% |
8.97% |
25.33% |
22.85% |
| 62 |
017409 |
长信颐年养老三年持有混合(FOF)Y |
0.57% |
-1.00% |
-1.12% |
-0.63% |
0.94% |
2.48% |
3.02% |
35.94% |
19.91% |
| 63 |
018540 |
中银富利6个月持有期混合C |
0.16% |
0.04% |
-0.77% |
-0.63% |
-0.64% |
-1.55% |
-1.42% |
0.32% |
- |
| 64 |
021166 |
财通颐享稳健养老一年持有期混合发起(FOF) |
0.35% |
-0.65% |
-0.01% |
-0.63% |
0.05% |
0.24% |
1.00% |
9.44% |
- |
| 65 |
021355 |
汇添富增强收益债券D |
0.12% |
0.03% |
-0.47% |
-0.63% |
-0.20% |
0.52% |
0.91% |
5.83% |
- |
| 66 |
023706 |
华泰紫金稳健养老目标一年持有(FOF)Y |
0.22% |
-0.90% |
-0.94% |
-0.63% |
-0.27% |
0.81% |
2.01% |
- |
- |
| 67 |
024838 |
大成匠心卓越三年持有混合D |
0.12% |
-1.01% |
-4.84% |
-0.63% |
-6.39% |
-5.42% |
-4.68% |
- |
- |
| 68 |
024894 |
易方达中证国资央企50ETF联接发起式C |
0.44% |
-1.80% |
-0.98% |
-0.63% |
-6.47% |
-1.01% |
- |
- |
- |
| 69 |
026243 |
中银证券安怡债券C |
0.34% |
-0.09% |
-0.94% |
-0.63% |
2.52% |
- |
- |
- |
- |
| 70 |
159812 |
前海开源黄金ETF |
1.29% |
-1.92% |
-1.91% |
-0.63% |
-16.50% |
-4.57% |
11.63% |
58.16% |
94.45% |
| 71 |
516610 |
大成中证全指医疗保健设备与服务ETF |
1.12% |
-1.48% |
-5.86% |
-0.63% |
-15.69% |
-13.21% |
-24.00% |
1.82% |
-27.74% |
| 72 |
518800 |
国泰黄金ETF |
1.30% |
-1.92% |
-1.90% |
-0.63% |
-16.50% |
-4.54% |
11.66% |
58.37% |
95.47% |
| 73 |
006717 |
平安惠金定开债C |
0.16% |
0.18% |
-0.27% |
-0.64% |
1.33% |
2.00% |
2.78% |
7.91% |
10.40% |
| 74 |
009504 |
富国上海金ETF联接A |
1.42% |
-2.12% |
-1.98% |
-0.64% |
-16.17% |
-3.81% |
12.07% |
57.29% |
88.52% |
| 75 |
009951 |
广发稳健回报混合A |
1.07% |
-1.18% |
-5.78% |
-0.64% |
3.92% |
5.76% |
5.95% |
27.14% |
12.27% |
|
|
| 76 |
010239 |
平安瑞尚六个月持有混合A |
1.10% |
0.31% |
0.36% |
-0.64% |
2.18% |
7.94% |
6.08% |
22.51% |
34.63% |
| 77 |
010923 |
永赢鑫欣混合A |
0.35% |
-0.14% |
-1.20% |
-0.64% |
2.08% |
3.12% |
3.74% |
16.65% |
24.87% |
| 78 |
012069 |
天弘安康颐享12个月持有A |
0.08% |
-0.28% |
-1.10% |
-0.64% |
-0.32% |
0.60% |
0.45% |
8.03% |
9.53% |
| 79 |
013635 |
申万菱信双利混合C |
-0.01% |
-0.64% |
-0.57% |
-0.64% |
-2.68% |
-1.92% |
-1.75% |
13.24% |
8.30% |
| 80 |
015464 |
兴全兴益债券A |
0.17% |
-0.09% |
-0.49% |
-0.64% |
0.86% |
3.17% |
3.78% |
13.35% |
14.05% |
| 81 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
0.00% |
-0.99% |
-0.87% |
-0.64% |
-2.88% |
-2.28% |
-2.74% |
11.10% |
10.16% |
| 82 |
017633 |
汇添富中证全指医疗器械ETF发起式联接C |
1.09% |
-1.32% |
-4.57% |
-0.64% |
-14.50% |
-12.44% |
-23.14% |
-1.17% |
-24.86% |
| 83 |
024646 |
平安瑞和6个月持有混合C |
0.16% |
-0.29% |
-0.80% |
-0.64% |
-0.75% |
-0.37% |
-0.05% |
- |
- |
| 84 |
024657 |
鹏华中证800自由现金流ETF联接I |
0.28% |
-3.57% |
-3.43% |
-0.64% |
-14.83% |
-5.74% |
1.49% |
- |
- |
| 85 |
025092 |
天弘匠心回报债券A |
0.05% |
-0.33% |
-0.33% |
-0.64% |
-2.48% |
-2.17% |
- |
- |
- |
| 86 |
070025 |
嘉实信用债券A |
0.17% |
0.04% |
-0.72% |
-0.64% |
0.55% |
1.18% |
2.32% |
5.93% |
9.66% |
| 87 |
162607 |
景顺长城资源垄断混合(LOF)A |
2.20% |
0.22% |
-5.49% |
-0.64% |
-17.99% |
-13.25% |
-7.92% |
40.06% |
-11.09% |
| 88 |
164206 |
天弘添利债券(LOF)C |
0.08% |
0.13% |
-0.71% |
-0.64% |
-1.39% |
0.29% |
0.86% |
39.77% |
18.39% |
| 89 |
516900 |
华安中证申万食品饮料ETF |
0.54% |
-1.54% |
-4.20% |
-0.64% |
-15.62% |
-17.39% |
-23.74% |
-4.76% |
-35.38% |
| 90 |
517050 |
华泰柏瑞中证沪港深互联网ETF |
1.49% |
-0.48% |
-7.45% |
-0.64% |
-21.13% |
-25.24% |
-34.83% |
29.97% |
6.97% |
| 91 |
000190 |
中银新回报灵活配置混合A |
0.11% |
-0.17% |
-0.06% |
-0.65% |
3.72% |
4.75% |
6.22% |
10.81% |
15.74% |
| 92 |
004427 |
交银增利增强债券A |
0.16% |
0.07% |
-0.32% |
-0.65% |
1.51% |
3.18% |
4.94% |
16.39% |
14.72% |
| 93 |
004757 |
国寿安保稳吉混合C |
0.32% |
0.56% |
-0.48% |
-0.65% |
3.20% |
4.49% |
6.88% |
22.75% |
25.52% |
| 94 |
009164 |
中加聚庆六个月定开混合A |
-0.01% |
-0.09% |
-0.70% |
-0.65% |
0.04% |
0.93% |
2.61% |
8.74% |
9.32% |
| 95 |
010412 |
汇安均衡优选混合A |
1.32% |
-0.39% |
-4.84% |
-0.65% |
-3.90% |
0.54% |
10.32% |
92.64% |
38.48% |
| 96 |
011354 |
国联景盛一年持有混合C |
0.21% |
-0.07% |
-0.71% |
-0.65% |
-0.52% |
0.31% |
0.66% |
6.88% |
8.82% |
| 97 |
011963 |
广发稳裕混合C |
0.01% |
0.04% |
-0.04% |
-0.65% |
0.72% |
1.35% |
1.95% |
8.85% |
9.89% |
| 98 |
014679 |
永赢添添悦6个月持有混合C |
0.17% |
0.01% |
-0.44% |
-0.65% |
0.53% |
1.37% |
1.59% |
6.58% |
12.88% |
| 99 |
016058 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
1.59% |
1.12% |
-1.72% |
-0.65% |
18.28% |
16.49% |
21.07% |
48.08% |
81.18% |
| 100 |
017915 |
中海消费混合C |
0.26% |
-1.71% |
-3.08% |
-0.65% |
-15.89% |
-20.74% |
-28.66% |
-11.52% |
-36.48% |
| 101 |
017970 |
摩根海外稳健配置混合(QDII-FOF)人民币A |
-0.08% |
-0.38% |
-0.66% |
-0.65% |
-1.36% |
-2.90% |
-3.04% |
0.43% |
2.54% |
| 102 |
021424 |
易方达悦丰稳健债券C |
0.44% |
-0.67% |
-0.98% |
-0.65% |
0.31% |
2.62% |
2.69% |
8.32% |
- |
| 103 |
022059 |
信澳鑫怡债券A |
0.35% |
-0.61% |
-0.88% |
-0.65% |
-1.24% |
-0.32% |
0.37% |
- |
- |
| 104 |
023844 |
交银增利增强债券D |
0.17% |
0.07% |
-0.32% |
-0.65% |
1.51% |
3.18% |
4.96% |
- |
- |
| 105 |
026033 |
平安添元6个月持有债券A |
0.02% |
-0.31% |
-0.49% |
-0.65% |
-1.66% |
-1.94% |
- |
- |
- |
| 106 |
026350 |
信澳盈泰稳健3个月持有期混合型(FOF)C |
0.24% |
-0.36% |
-0.45% |
-0.65% |
0.29% |
- |
- |
- |
- |
| 107 |
026848 |
易方达中证港股通综合量化增强C |
0.46% |
-2.15% |
-3.39% |
-0.65% |
- |
- |
- |
- |
- |
| 108 |
164606 |
华泰柏瑞信用增利债(LOF)A |
0.25% |
0.44% |
-0.31% |
-0.65% |
0.24% |
0.91% |
1.07% |
8.33% |
6.57% |
| 109 |
470078 |
汇添富增强收益债券C |
0.12% |
0.04% |
-0.47% |
-0.65% |
-0.25% |
0.45% |
0.81% |
5.65% |
10.92% |
| 110 |
000557 |
国投瑞银新机遇灵活配置混合C |
0.30% |
0.41% |
-1.24% |
-0.66% |
2.73% |
2.03% |
1.61% |
3.77% |
4.88% |
| 111 |
002878 |
华夏大中华信用债美元现汇A |
0.07% |
-0.93% |
-0.73% |
-0.66% |
-0.33% |
0.94% |
0.39% |
6.76% |
17.86% |
| 112 |
002879 |
华夏大中华信用债美元现钞A |
0.07% |
-0.93% |
-0.73% |
-0.66% |
-0.33% |
0.94% |
0.39% |
6.76% |
17.86% |
| 113 |
004871 |
中银金融地产混合A |
0.50% |
-3.36% |
-0.28% |
-0.66% |
-5.12% |
-7.50% |
-8.29% |
34.54% |
20.74% |
| 114 |
009373 |
浦银安盛嘉和稳健一年持有混合(FOF)C |
-0.06% |
-0.44% |
-0.32% |
-0.66% |
0.10% |
1.31% |
2.26% |
6.70% |
6.57% |
| 115 |
011320 |
国泰上证综合ETF联接C |
0.92% |
-1.08% |
-1.21% |
-0.66% |
0.52% |
2.66% |
5.49% |
49.80% |
37.98% |
| 116 |
015674 |
鹏华中证800地产指数(LOF)C |
5.27% |
-3.78% |
-5.29% |
-0.66% |
-22.29% |
-23.59% |
-31.14% |
-12.33% |
-45.74% |
| 117 |
021460 |
汇添富增强收益债券E |
0.12% |
0.03% |
-0.51% |
-0.66% |
-0.21% |
0.53% |
0.94% |
6.03% |
- |
| 118 |
022060 |
信澳鑫怡债券C |
0.35% |
-0.08% |
-1.29% |
-0.66% |
-1.30% |
-0.52% |
0.05% |
- |
- |
| 119 |
022191 |
华宝稳健优选三个月持有混合(FOF)A |
0.09% |
-0.32% |
-0.24% |
-0.66% |
-0.40% |
1.15% |
2.11% |
- |
- |
| 120 |
022494 |
国泰上证综合ETF联接E |
0.92% |
-1.09% |
-1.22% |
-0.66% |
0.52% |
2.66% |
5.48% |
- |
- |
| 121 |
024126 |
太平嘉裕债券A |
0.26% |
0.35% |
-0.37% |
-0.66% |
1.02% |
2.47% |
- |
- |
- |
| 122 |
026194 |
摩根恒睿债券C |
0.07% |
-0.27% |
-0.12% |
-0.66% |
1.51% |
- |
- |
- |
- |
| 123 |
167508 |
安信价值发现两年定开混合(LOF) |
0.14% |
-1.77% |
-1.73% |
-0.66% |
-7.33% |
-3.31% |
-4.35% |
26.64% |
17.75% |
| 124 |
410004 |
华富收益增强债券A |
0.10% |
0.03% |
-0.37% |
-0.66% |
-0.30% |
0.29% |
0.61% |
8.12% |
10.37% |
| 125 |
001789 |
国泰量化收益灵活配置混合A |
1.23% |
-1.26% |
-3.94% |
-0.67% |
0.56% |
8.64% |
12.87% |
90.11% |
54.13% |
| 126 |
002494 |
兴业聚盈混合A |
0.51% |
-0.30% |
-1.95% |
-0.67% |
6.32% |
8.23% |
9.38% |
19.05% |
18.61% |
| 127 |
005335 |
浙商全景消费混合A |
0.79% |
1.23% |
-5.56% |
-0.67% |
-11.08% |
-16.40% |
-23.51% |
-1.59% |
-27.75% |
| 128 |
006059 |
鹏扬泓利债券A |
0.30% |
0.21% |
-1.19% |
-0.67% |
0.78% |
1.56% |
1.74% |
13.08% |
11.42% |
| 129 |
007101 |
中欧远见两年定开混合C |
0.58% |
-2.37% |
-2.77% |
-0.67% |
-5.27% |
-6.95% |
-15.25% |
-6.54% |
-25.08% |
| 130 |
011332 |
鹏华远见成长混合C |
1.66% |
4.14% |
-3.62% |
-0.67% |
14.62% |
19.66% |
10.96% |
85.14% |
39.01% |
| 131 |
018831 |
汇添富稳健回报债券C |
0.08% |
-0.39% |
-0.67% |
-0.67% |
-0.59% |
1.07% |
2.01% |
8.86% |
8.85% |
| 132 |
020198 |
国联安核心优势混合C |
1.32% |
1.20% |
-5.78% |
-0.67% |
-18.68% |
-17.44% |
-18.74% |
36.45% |
- |
| 133 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.26% |
-0.17% |
-0.86% |
-0.67% |
2.13% |
3.27% |
4.01% |
14.11% |
- |
| 134 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
0.05% |
-0.04% |
-0.36% |
-0.67% |
-0.40% |
0.25% |
0.73% |
4.28% |
- |
| 135 |
025709 |
汇添富价值驱动混合A |
0.96% |
-4.85% |
-4.94% |
-0.67% |
-0.70% |
4.30% |
- |
- |
- |
| 136 |
026105 |
万家如意添瑞三个月持有期混合发起式(FOF)A |
0.15% |
-0.37% |
-0.38% |
-0.67% |
-0.45% |
0.46% |
- |
- |
- |
| 137 |
026182 |
南方惠益稳健添利债券C |
0.44% |
0.15% |
-0.44% |
-0.67% |
1.12% |
- |
- |
- |
- |
| 138 |
159509 |
景顺长城纳斯达克科技ETF(QDII) |
1.96% |
-1.26% |
-2.50% |
-0.67% |
26.37% |
18.96% |
25.09% |
65.17% |
132.03% |
| 139 |
159725 |
工银瑞信中证线上消费ETF |
0.91% |
-2.97% |
-4.94% |
-0.67% |
-19.50% |
-18.78% |
-24.12% |
41.47% |
1.82% |
| 140 |
008702 |
华夏黄金ETF联接C |
1.30% |
-1.96% |
-1.94% |
-0.68% |
-16.63% |
-4.73% |
11.43% |
54.48% |
85.64% |
| 141 |
009198 |
前海开源黄金ETF联接A |
1.30% |
-1.94% |
-1.94% |
-0.68% |
-16.27% |
-4.41% |
11.43% |
56.76% |
89.68% |
| 142 |
009269 |
创金合信稳健增利6个月持有期C |
0.06% |
-0.59% |
-0.10% |
-0.68% |
-1.06% |
1.51% |
2.74% |
7.80% |
12.96% |
| 143 |
010979 |
华夏鼎润债券A |
0.19% |
0.03% |
-0.49% |
-0.68% |
1.36% |
2.23% |
2.50% |
4.50% |
9.23% |
| 144 |
011775 |
格林鑫悦一年持有期混合A |
0.49% |
-0.04% |
-0.25% |
-0.68% |
-2.34% |
-0.48% |
-5.72% |
10.73% |
-2.15% |
| 145 |
012070 |
天弘安康颐享12个月持有C |
0.08% |
0.03% |
-1.07% |
-0.68% |
-0.60% |
0.39% |
0.27% |
7.04% |
8.18% |
| 146 |
016715 |
建信渤泰债券A |
0.17% |
-0.34% |
-1.85% |
-0.68% |
-1.47% |
-1.03% |
-0.37% |
9.52% |
11.31% |
| 147 |
020325 |
南方佳元6个月持有债券E |
0.22% |
-0.04% |
-0.85% |
-0.68% |
0.47% |
2.57% |
3.84% |
12.32% |
- |
| 148 |
022507 |
华泰紫金丰和偏债混合发起E |
0.21% |
-0.72% |
-0.96% |
-0.68% |
-0.88% |
0.11% |
0.84% |
- |
- |
| 149 |
026134 |
鹏华睿和90天持有期债券C |
0.26% |
0.47% |
-0.37% |
-0.68% |
1.69% |
2.34% |
- |
- |
- |
| 150 |
007652 |
华夏稳健养老一年持有混合(FOF)A |
0.00% |
-1.00% |
-0.89% |
-0.69% |
-2.99% |
-2.44% |
-2.96% |
10.62% |
9.47% |
| 151 |
009404 |
平安惠享纯债C |
0.20% |
0.42% |
-0.17% |
-0.69% |
0.52% |
1.33% |
2.49% |
5.13% |
9.56% |
| 152 |
013338 |
创金合信宜久来福3个月持有混合发起(FOF)C |
0.11% |
-0.21% |
-0.28% |
-0.69% |
-0.99% |
-0.66% |
0.43% |
2.50% |
3.99% |
| 153 |
014926 |
景顺长城安瑞混合C |
0.40% |
-1.10% |
-1.95% |
-0.69% |
-4.28% |
-0.61% |
0.12% |
23.99% |
23.01% |
| 154 |
015298 |
华夏聚泓优选一年持有混合(FOF)C |
0.12% |
-0.49% |
-0.02% |
-0.69% |
-0.06% |
0.92% |
2.04% |
8.02% |
9.46% |
| 155 |
015957 |
财通资管双安债券A |
0.10% |
0.13% |
-0.14% |
-0.69% |
0.27% |
0.99% |
2.11% |
6.86% |
8.55% |
| 156 |
017233 |
工银稳润一年持有混合C |
0.08% |
-0.72% |
-1.11% |
-0.69% |
-1.60% |
0.43% |
-0.28% |
10.17% |
7.29% |
| 157 |
018914 |
华夏聚嘉优选三个月持有混合(FOF)A |
0.00% |
-0.93% |
-0.80% |
-0.69% |
-1.44% |
-0.67% |
-0.49% |
11.07% |
- |
| 158 |
019712 |
博时稳合一年持有期混合A |
0.24% |
-0.17% |
-0.18% |
-0.69% |
2.98% |
3.44% |
3.10% |
21.50% |
- |
| 159 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.27% |
0.55% |
-7.68% |
-0.69% |
-16.55% |
-23.46% |
-34.49% |
18.49% |
- |
| 160 |
020341 |
工银黄金ETF联接E |
1.28% |
-1.94% |
-1.95% |
-0.69% |
-16.38% |
-4.30% |
11.53% |
56.92% |
- |
| 161 |
024136 |
中泰双益债券C |
0.09% |
-0.62% |
-0.82% |
-0.69% |
-0.56% |
0.39% |
-0.19% |
- |
- |
| 162 |
026806 |
|
0.19% |
-0.44% |
-0.53% |
-0.69% |
- |
- |
- |
- |
- |
| 163 |
159768 |
银华中证内地地产主题ETF |
5.20% |
-3.94% |
-5.50% |
-0.69% |
-23.28% |
-24.48% |
-31.92% |
-9.91% |
-45.64% |
| 164 |
000218 |
国泰黄金ETF联接A |
1.30% |
-1.94% |
-1.93% |
-0.70% |
-16.51% |
-4.25% |
11.72% |
58.33% |
94.60% |
| 165 |
000992 |
广发对冲套利定期开放混合 |
0.00% |
0.09% |
-0.26% |
-0.70% |
-3.72% |
-3.48% |
-3.48% |
-1.81% |
-5.64% |
| 166 |
005082 |
诺德量化蓝筹增强混合A |
1.66% |
-3.38% |
-3.19% |
-0.70% |
-5.32% |
-4.01% |
-2.03% |
45.84% |
17.31% |
| 167 |
009448 |
泰康申润一年持有期混合A |
0.08% |
0.01% |
-0.71% |
-0.70% |
0.76% |
3.11% |
4.75% |
7.23% |
11.63% |
| 168 |
016228 |
华商安远稳进一年持有混合(FOF)C |
0.35% |
-1.19% |
-1.29% |
-0.70% |
-2.33% |
-1.46% |
-2.04% |
24.61% |
10.92% |
| 169 |
016421 |
万家惠利债券A |
0.22% |
-0.23% |
-0.70% |
-0.70% |
0.89% |
2.10% |
2.96% |
10.98% |
10.41% |
| 170 |
017046 |
达诚腾益债券C |
0.11% |
-0.03% |
-0.15% |
-0.70% |
0.71% |
1.06% |
1.39% |
8.10% |
13.45% |
| 171 |
018899 |
易方达悦和稳健债券C |
0.20% |
-0.50% |
-0.70% |
-0.70% |
-0.25% |
0.44% |
1.16% |
10.29% |
- |
| 172 |
021242 |
永赢逸享债券C |
0.26% |
-0.10% |
-0.86% |
-0.70% |
0.58% |
1.40% |
1.95% |
11.07% |
- |
| 173 |
022653 |
华安黄金ETF联接I |
1.30% |
-1.95% |
-1.94% |
-0.70% |
-16.49% |
-4.61% |
11.53% |
- |
- |
| 174 |
022962 |
兴全沪深300指数增强(LOF)Y |
1.02% |
-2.35% |
-5.01% |
-0.70% |
-2.21% |
-2.80% |
0.03% |
- |
- |
| 175 |
002147 |
长安鑫益增强混合C |
0.06% |
-0.16% |
-0.39% |
-0.71% |
0.31% |
0.54% |
0.99% |
2.41% |
5.10% |
| 176 |
002459 |
华夏鼎利债券发起式A |
0.37% |
0.01% |
-0.76% |
-0.71% |
0.75% |
4.25% |
6.75% |
33.94% |
28.61% |
| 177 |
002712 |
广发集丰债券C |
0.31% |
0.12% |
-1.48% |
-0.71% |
1.29% |
1.47% |
1.78% |
19.11% |
9.21% |
| 178 |
005366 |
摩根丰瑞债券A |
0.12% |
0.14% |
-0.32% |
-0.71% |
0.55% |
1.78% |
2.39% |
4.32% |
8.75% |
| 179 |
006459 |
人保鑫裕增强A |
0.27% |
-0.41% |
-1.51% |
-0.71% |
-0.67% |
0.18% |
1.23% |
7.54% |
7.01% |
| 180 |
011018 |
景顺长城安泽回报一年持有混合A |
0.39% |
-1.09% |
-1.93% |
-0.71% |
-4.21% |
-0.33% |
0.50% |
24.05% |
24.15% |
| 181 |
012521 |
英大稳固增强核心一年持有混合A |
0.01% |
-0.09% |
-0.58% |
-0.71% |
-0.11% |
-0.06% |
-0.10% |
11.93% |
9.22% |
| 182 |
013411 |
嘉实方舟6个月滚动持有债券发起A |
0.09% |
- |
-0.23% |
-0.71% |
-0.31% |
-0.11% |
0.88% |
5.48% |
7.32% |
| 183 |
014698 |
南方誉稳一年持有混合C |
0.41% |
-0.68% |
-2.79% |
-0.71% |
-0.32% |
0.86% |
1.23% |
17.42% |
12.99% |
| 184 |
018163 |
宏利悠然混合(FOF)Y |
0.17% |
-0.26% |
-0.49% |
-0.71% |
0.60% |
1.51% |
1.92% |
7.51% |
8.51% |
| 185 |
018813 |
兴业稳健优选6个月持有混合(FOF)C |
0.14% |
-0.16% |
-0.27% |
-0.71% |
0.07% |
0.76% |
1.39% |
8.09% |
- |
| 186 |
020367 |
嘉实方舟6个月滚动持有债券发起E |
0.09% |
- |
-0.23% |
-0.71% |
-0.31% |
-0.12% |
0.72% |
5.29% |
- |
| 187 |
020811 |
富国盛利增强债券发起式A |
0.44% |
0.04% |
-0.87% |
-0.71% |
0.97% |
2.38% |
3.71% |
13.24% |
- |
| 188 |
021499 |
博时黄金ETF联接E |
1.28% |
-1.92% |
-1.90% |
-0.71% |
-16.25% |
-4.48% |
11.22% |
55.09% |
- |
| 189 |
024461 |
宏利睿智领航混合A |
1.01% |
-1.21% |
-5.56% |
-0.71% |
-1.08% |
2.01% |
3.97% |
- |
- |
| 190 |
025822 |
易方达如意盈安6个月持有混合发起式(FOF)A |
0.22% |
-0.44% |
-0.66% |
-0.71% |
-0.41% |
0.81% |
- |
- |
- |
| 191 |
070026 |
嘉实信用债券C |
0.16% |
0.03% |
-0.74% |
-0.71% |
0.40% |
0.96% |
2.01% |
5.25% |
8.57% |
| 192 |
690007 |
民生加银景气行业混合A |
0.52% |
-1.20% |
-3.51% |
-0.71% |
-1.56% |
5.37% |
17.30% |
41.32% |
25.12% |
| 193 |
880009 |
招商资管睿丰三个月持有期债券D |
0.12% |
0.04% |
-0.51% |
-0.71% |
0.46% |
1.07% |
1.78% |
8.20% |
8.76% |
| 194 |
881010 |
招商资管睿丰三个月持有期债券A |
0.11% |
0.04% |
-0.51% |
-0.71% |
0.46% |
1.08% |
1.78% |
8.50% |
10.04% |
| 195 |
001447 |
天弘惠利混合A |
0.51% |
0.01% |
-1.51% |
-0.72% |
0.34% |
1.98% |
1.78% |
7.89% |
10.94% |
| 196 |
003379 |
中信保诚至选混合A |
0.16% |
-0.15% |
-0.46% |
-0.72% |
0.96% |
1.77% |
3.68% |
14.13% |
14.71% |
| 197 |
006106 |
景顺长城量化港股通股票A |
0.50% |
-1.81% |
-2.76% |
-0.72% |
-6.97% |
-7.38% |
-11.38% |
36.88% |
29.81% |
| 198 |
008336 |
宝盈祥裕增强回报混合A |
-0.02% |
-0.07% |
-0.88% |
-0.72% |
-0.81% |
-0.55% |
0.31% |
10.96% |
7.61% |
| 199 |
011415 |
鹏华宁华一年持有期混合C |
0.13% |
0.06% |
-0.53% |
-0.72% |
-0.21% |
0.30% |
1.75% |
6.52% |
5.54% |
| 200 |
014794 |
富国远见优选混合A |
0.47% |
0.94% |
-5.32% |
-0.72% |
-13.01% |
-18.37% |
-28.01% |
3.24% |
-16.77% |
