| 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 |
001849 |
前海开源强势共识100强股票 |
0.76% |
-2.83% |
-1.92% |
-1.50% |
14.98% |
23.04% |
24.00% |
64.00% |
20.32% |
| 2 |
002411 |
华夏新机遇混合A |
-0.13% |
0.32% |
-3.44% |
-1.50% |
4.72% |
5.99% |
7.51% |
75.08% |
55.84% |
| 3 |
011190 |
招商瑞安1年持有期混合A |
-0.24% |
-0.63% |
-1.49% |
-1.50% |
-0.61% |
-0.58% |
-0.86% |
12.47% |
14.30% |
| 4 |
013164 |
东兴兴盈三个月定开债A |
-0.28% |
-0.28% |
-1.32% |
-1.50% |
-1.54% |
-1.25% |
-0.83% |
3.78% |
10.05% |
| 5 |
013165 |
东兴兴盈三个月定开债C |
-0.28% |
-0.28% |
-1.31% |
-1.50% |
-1.54% |
-1.25% |
-0.85% |
3.77% |
10.05% |
| 6 |
013715 |
方正富邦泰利12个月持有混合C |
-0.26% |
1.27% |
1.14% |
-1.50% |
14.32% |
16.45% |
14.99% |
25.23% |
16.63% |
| 7 |
015544 |
百嘉百益债券C |
-0.05% |
- |
-1.51% |
-1.50% |
-2.32% |
-3.02% |
-0.23% |
5.92% |
9.27% |
| 8 |
019177 |
汇添富添添乐双鑫债券C |
-0.08% |
-0.21% |
-0.62% |
-1.50% |
0.29% |
0.78% |
2.27% |
8.92% |
- |
| 9 |
023189 |
平安添润债券E |
-0.11% |
-0.35% |
-0.86% |
-1.50% |
-1.73% |
-0.65% |
0.78% |
- |
- |
| 10 |
024820 |
国富国证港股通科技指数A |
-0.34% |
-2.10% |
-6.04% |
-1.50% |
-16.28% |
-23.11% |
- |
- |
- |
| 11 |
025809 |
浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C |
-0.11% |
-0.35% |
-0.68% |
-1.50% |
-1.97% |
-0.81% |
- |
- |
- |
| 12 |
026099 |
平安盈安3个月持有混合(ETF-FOF)A |
-0.09% |
-0.48% |
-0.81% |
-1.50% |
-1.92% |
-0.53% |
- |
- |
- |
| 13 |
026628 |
明亚多元配置三个月持有期混合(FOF)A |
0.14% |
-0.45% |
-0.90% |
-1.50% |
-2.96% |
- |
- |
- |
- |
| 14 |
026677 |
创金合信弘达债券C |
-0.20% |
-0.70% |
-0.50% |
-1.50% |
- |
- |
- |
- |
- |
| 15 |
513400 |
鹏华道琼斯工业平均ETF(QDII) |
-1.28% |
-1.91% |
-4.40% |
-1.50% |
7.69% |
3.61% |
7.80% |
20.10% |
- |
| 16 |
519519 |
华泰柏瑞稳本增利债券A |
-0.10% |
0.05% |
-0.24% |
-1.50% |
-3.29% |
-2.36% |
-0.76% |
4.17% |
4.75% |
| 17 |
970205 |
兴证资管金麒麟兴享增利六个月持有期债券C |
-0.06% |
-0.18% |
-0.18% |
-1.50% |
-0.11% |
0.59% |
1.38% |
4.92% |
5.57% |
| 18 |
000572 |
中银多策略混合A |
-0.13% |
-0.55% |
-1.07% |
-1.51% |
0.16% |
-0.26% |
0.23% |
3.00% |
7.37% |
| 19 |
000875 |
建信稳定得利债券A |
-0.20% |
-0.43% |
-1.83% |
-1.51% |
-0.69% |
0.63% |
1.30% |
8.40% |
8.87% |
| 20 |
003630 |
摩根全球多元配置(QDII-FOF)美元现钞 |
0.22% |
-1.55% |
-2.36% |
-1.51% |
6.34% |
5.23% |
7.51% |
16.98% |
32.51% |
| 21 |
003631 |
摩根全球多元配置(QDII-FOF)美元现汇 |
0.22% |
-1.55% |
-2.36% |
-1.51% |
6.34% |
5.23% |
7.51% |
16.98% |
32.51% |
| 22 |
006585 |
南方宝元债券C |
-0.12% |
-0.72% |
-1.40% |
-1.51% |
-1.02% |
2.25% |
4.40% |
15.72% |
13.39% |
| 23 |
007392 |
申万菱信安泰丰利债券C |
0.03% |
-0.26% |
-0.98% |
-1.51% |
-0.88% |
0.60% |
0.78% |
5.56% |
6.67% |
| 24 |
013355 |
工银新金融股票C |
-0.43% |
-3.19% |
0.20% |
-1.51% |
0.87% |
-1.25% |
1.62% |
44.89% |
28.36% |
| 25 |
014440 |
博时恒鑫稳健一年持有混合A |
-0.08% |
-0.40% |
-0.71% |
-1.51% |
0.10% |
1.15% |
0.96% |
10.27% |
8.29% |
|
|
| 26 |
015803 |
鹏华稳健恒利债券C |
-0.03% |
-0.14% |
-0.40% |
-1.51% |
-3.24% |
-2.13% |
-0.57% |
1.24% |
2.28% |
| 27 |
017365 |
华夏福源养老2045三年持有混合发起式(FOF)Y |
-0.46% |
-1.70% |
-1.83% |
-1.51% |
-6.66% |
-5.19% |
-5.78% |
14.32% |
-5.37% |
| 28 |
017948 |
国富中小盘股票C |
-0.38% |
-2.81% |
-1.01% |
-1.51% |
-8.93% |
-6.56% |
-7.33% |
25.48% |
0.91% |
| 29 |
017976 |
路博迈护航一年持有债券C |
-0.06% |
-0.29% |
-0.50% |
-1.51% |
-1.16% |
-0.80% |
-1.21% |
1.11% |
1.77% |
| 30 |
018311 |
招商社会责任混合D |
-0.38% |
-2.97% |
-2.61% |
-1.51% |
-11.54% |
-10.02% |
-11.31% |
49.29% |
4.36% |
| 31 |
018394 |
富国稳健添利债券C |
-0.13% |
-0.18% |
-0.98% |
-1.51% |
4.32% |
7.13% |
5.61% |
21.43% |
20.64% |
| 32 |
022400 |
东海增益债券发起式C |
0.05% |
-0.25% |
0.11% |
-1.51% |
-1.62% |
1.16% |
1.07% |
- |
- |
| 33 |
161725 |
招商中证白酒指数(LOF)A |
-0.19% |
-2.77% |
-5.73% |
-1.51% |
-21.91% |
-25.78% |
-35.64% |
-20.59% |
-51.97% |
| 34 |
217010 |
招商大盘蓝筹混合 |
-0.18% |
-2.70% |
-3.57% |
-1.51% |
-7.47% |
-5.42% |
3.12% |
44.21% |
17.71% |
| 35 |
510100 |
易方达上证50ETF |
-0.74% |
-1.96% |
-3.08% |
-1.51% |
-1.72% |
-3.72% |
-0.36% |
36.76% |
23.57% |
| 36 |
519173 |
浦银安盛睿智精选混合C |
-0.61% |
0.17% |
-5.71% |
-1.51% |
50.59% |
51.91% |
59.92% |
166.39% |
127.63% |
| 37 |
003175 |
华泰柏瑞多策略混合A |
-0.44% |
-2.77% |
-1.05% |
-1.52% |
-6.93% |
1.84% |
10.88% |
51.54% |
36.37% |
| 38 |
011605 |
交银招享一年持有混合(FOF)A |
0.21% |
-0.26% |
-0.45% |
-1.52% |
-2.17% |
-0.13% |
0.74% |
8.06% |
7.51% |
| 39 |
012140 |
太平丰泰一年定开债券发起式 |
-0.10% |
-0.20% |
-1.21% |
-1.52% |
-1.25% |
0.23% |
0.94% |
11.04% |
11.78% |
| 40 |
013343 |
平安盈欣稳健1年持有混合(FOF)A |
0.30% |
-0.66% |
-0.71% |
-1.52% |
-1.15% |
- |
1.30% |
5.56% |
6.15% |
| 41 |
013420 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
-0.38% |
-1.08% |
-2.17% |
-1.52% |
-4.00% |
-0.55% |
-0.28% |
34.02% |
18.58% |
| 42 |
015693 |
鹏华中证800证券保险指数(LOF)C |
-0.82% |
-2.70% |
-1.10% |
-1.52% |
-5.99% |
-14.05% |
-12.98% |
25.22% |
9.73% |
| 43 |
017376 |
南方养老2035三年持有混合(FOF)Y |
-0.24% |
-1.18% |
-1.56% |
-1.52% |
-0.57% |
3.51% |
5.60% |
33.60% |
20.04% |
| 44 |
018277 |
博时稳健增利债券A |
0.07% |
-0.32% |
-0.55% |
-1.52% |
1.06% |
2.01% |
2.71% |
15.56% |
16.95% |
| 45 |
023962 |
金鹰稳进配置六个月持有混合发起(FOF)D |
-0.02% |
-0.27% |
-0.85% |
-1.52% |
-0.90% |
-0.36% |
-0.22% |
- |
- |
| 46 |
024092 |
国金安和债券A |
-0.14% |
-0.39% |
-1.14% |
-1.52% |
-2.17% |
-1.95% |
- |
- |
- |
| 47 |
024403 |
渤海汇金中证全指自由现金流指数发起C |
-0.77% |
-3.87% |
-2.76% |
-1.52% |
-15.23% |
-4.79% |
- |
- |
- |
| 48 |
024821 |
国富国证港股通科技指数C |
-0.34% |
-2.11% |
-6.06% |
-1.52% |
-16.34% |
-23.17% |
- |
- |
- |
| 49 |
519967 |
长信利富债券A |
0.01% |
-0.03% |
0.05% |
-1.52% |
-0.38% |
1.09% |
2.72% |
11.98% |
9.31% |
| 50 |
002969 |
易方达丰和债券A |
-0.18% |
0.16% |
-1.14% |
-1.53% |
10.32% |
13.91% |
13.51% |
26.86% |
26.15% |
|
|
| 51 |
006294 |
万家稳健养老三年持有混合(FOF)A |
-0.08% |
-0.63% |
-1.00% |
-1.53% |
0.56% |
2.09% |
2.79% |
13.13% |
10.37% |
| 52 |
007379 |
易方达上证50ETF联接基金A |
-0.70% |
-1.84% |
-2.91% |
-1.53% |
-1.71% |
-3.66% |
-0.57% |
31.78% |
19.59% |
| 53 |
018310 |
招商社会责任混合C |
-0.69% |
-2.65% |
-1.87% |
-1.53% |
-11.00% |
-9.58% |
-11.03% |
43.69% |
2.93% |
| 54 |
020623 |
汇添富稳健收益混合B |
-0.07% |
0.59% |
-1.28% |
-1.53% |
8.93% |
12.90% |
14.51% |
23.80% |
- |
| 55 |
024008 |
圆信永丰瑞盈债券E |
-0.15% |
0.22% |
-0.47% |
-1.53% |
0.51% |
2.56% |
3.55% |
- |
- |
| 56 |
025244 |
国泰全景多资产配置3个月持有混合(FOF)A |
-0.01% |
-0.79% |
-1.28% |
-1.53% |
0.44% |
2.84% |
- |
- |
- |
| 57 |
660012 |
农银消费主题混合A |
-0.01% |
-1.47% |
-3.58% |
-1.53% |
-9.41% |
-12.55% |
-18.48% |
0.34% |
-14.44% |
| 58 |
012873 |
易方达中证国企改革(LOF)C |
-0.53% |
-1.64% |
-2.33% |
-1.54% |
-0.83% |
2.78% |
5.16% |
36.68% |
18.94% |
| 59 |
013221 |
中欧新兴价值一年持有混合C |
-0.44% |
-2.72% |
-8.05% |
-1.54% |
-22.78% |
-24.31% |
-25.70% |
26.49% |
-1.16% |
| 60 |
017327 |
嘉实民安添岁稳健养老一年持有混合(FOF)Y |
-0.18% |
-0.50% |
-0.97% |
-1.54% |
-3.36% |
-2.11% |
-0.84% |
7.30% |
6.12% |
| 61 |
017915 |
中海消费混合C |
0.09% |
-2.75% |
-3.21% |
-1.54% |
-16.09% |
-20.81% |
-28.35% |
-11.59% |
-36.53% |
| 62 |
026708 |
永赢元鑫稳健多资产六个月持有混合(FOF)C |
-0.07% |
-0.46% |
-0.78% |
-1.54% |
- |
- |
- |
- |
- |
| 63 |
161831 |
银华恒生国企指数(QDII-LOF)A |
-0.50% |
-2.22% |
-2.57% |
-1.54% |
-10.07% |
-13.69% |
-18.98% |
27.42% |
20.63% |
| 64 |
573003 |
诺德增强收益债券 |
-0.10% |
-0.42% |
-0.10% |
-1.54% |
-3.52% |
-2.84% |
-5.61% |
1.70% |
-3.62% |
| 65 |
000512 |
国泰沪深300指数增强A |
-0.72% |
-1.59% |
-3.93% |
-1.55% |
3.35% |
4.81% |
6.69% |
45.11% |
29.61% |
| 66 |
007402 |
浦银颐和稳健养老一年(FOF)C |
-0.23% |
-0.64% |
-0.78% |
-1.55% |
-0.32% |
2.14% |
3.54% |
11.28% |
10.65% |
| 67 |
010879 |
南方宝升混合A |
-0.16% |
-0.66% |
-1.37% |
-1.55% |
-0.90% |
1.11% |
0.95% |
16.86% |
13.58% |
| 68 |
011493 |
华泰紫金丰睿债券发起C |
-0.24% |
-0.25% |
-2.43% |
-1.55% |
1.01% |
0.13% |
0.52% |
4.09% |
4.90% |
| 69 |
011528 |
博时恒悦6个月持有混合C |
-0.14% |
-0.54% |
-1.02% |
-1.55% |
-2.18% |
-0.39% |
1.93% |
16.64% |
13.29% |
| 70 |
011755 |
广发竞争优势混合C |
-0.51% |
-4.36% |
-2.62% |
-1.55% |
1.23% |
2.34% |
-4.40% |
26.50% |
-2.52% |
| 71 |
012226 |
嘉实优势精选混合C |
-0.48% |
-3.00% |
-2.83% |
-1.55% |
-10.80% |
-14.14% |
-12.41% |
25.71% |
12.09% |
| 72 |
012400 |
南方永元一年持有债券C |
-0.07% |
-0.21% |
-1.16% |
-1.55% |
0.78% |
1.49% |
2.30% |
10.35% |
11.51% |
| 73 |
016161 |
天弘永利优享债券A |
0.08% |
-0.36% |
-0.32% |
-1.55% |
-0.20% |
0.60% |
1.06% |
10.06% |
13.51% |
| 74 |
022669 |
尚正正达债券C |
-0.05% |
-0.75% |
-1.54% |
-1.55% |
-0.93% |
-0.66% |
-0.26% |
- |
- |
| 75 |
024282 |
景顺长城安悦180天持有期债券C |
0.00% |
0.39% |
-1.60% |
-1.55% |
0.87% |
0.29% |
0.86% |
- |
- |
|
|
| 76 |
025549 |
鑫元鑫选多元稳进配置3个月持有期混合(FOF)C |
-0.14% |
-0.63% |
-0.68% |
-1.55% |
-0.09% |
- |
- |
- |
- |
| 77 |
000274 |
广发亚太中高收益债(QDII)A |
0.13% |
-1.11% |
-1.42% |
-1.56% |
-2.02% |
-3.75% |
-3.69% |
0.49% |
2.91% |
| 78 |
002388 |
天弘裕利灵活配置混合A |
-0.06% |
-0.09% |
-0.75% |
-1.56% |
-1.13% |
2.64% |
3.81% |
18.12% |
7.12% |
| 79 |
005216 |
南方全天候策略(FOF)C |
0.31% |
-0.56% |
-0.80% |
-1.56% |
1.11% |
5.74% |
8.42% |
22.71% |
20.67% |
| 80 |
011387 |
工银宁瑞6个月持有期混合A |
-0.21% |
-0.64% |
-1.57% |
-1.56% |
0.43% |
1.18% |
2.09% |
16.93% |
17.94% |
| 81 |
012605 |
东财证券保险A |
-0.85% |
-4.18% |
-2.16% |
-1.56% |
-7.40% |
-14.38% |
-11.28% |
29.91% |
15.47% |
| 82 |
013880 |
广发招享混合C |
-0.13% |
-0.68% |
-2.86% |
-1.56% |
-2.03% |
-2.23% |
-3.23% |
16.50% |
9.61% |
| 83 |
017091 |
景顺长城纳斯达克科技ETF联接(QDII)A人民币 |
0.02% |
-1.21% |
-2.13% |
-1.56% |
30.49% |
21.74% |
24.28% |
58.98% |
119.61% |
| 84 |
022173 |
海富通沪港深混合C |
0.64% |
-2.33% |
-4.31% |
-1.56% |
-11.22% |
-7.94% |
-8.54% |
- |
- |
| 85 |
023253 |
天弘上证180ETF发起联接C |
-0.51% |
-1.66% |
-2.34% |
-1.56% |
-2.37% |
-0.99% |
0.37% |
- |
- |
| 86 |
024326 |
农银中证800自由现金流指数A |
-0.23% |
-4.23% |
-2.81% |
-1.56% |
-16.72% |
-7.49% |
0.21% |
- |
- |
| 87 |
025142 |
华富富泽六个月持有期债券A |
-0.06% |
-0.44% |
-0.89% |
-1.56% |
-2.51% |
-0.92% |
- |
- |
- |
| 88 |
025144 |
华富安颐九个月持有期债券A |
-0.07% |
-0.38% |
-0.51% |
-1.56% |
-1.60% |
-1.06% |
- |
- |
- |
| 89 |
206008 |
鹏华丰盛债券B |
1.38% |
-2.16% |
-2.62% |
-1.56% |
2.68% |
1.69% |
2.03% |
9.27% |
3.47% |
| 90 |
450009 |
国富中小盘股票A |
-0.38% |
-2.59% |
-0.17% |
-1.56% |
-8.87% |
-5.93% |
-6.50% |
26.98% |
2.52% |
| 91 |
007061 |
中加聚盈四个月定开债A |
-0.04% |
-0.15% |
-0.68% |
-1.57% |
-1.27% |
-0.90% |
-0.13% |
3.04% |
6.51% |
| 92 |
007350 |
华夏科技创新混合C |
-0.31% |
0.48% |
-5.56% |
-1.57% |
59.05% |
62.24% |
76.97% |
203.07% |
103.27% |
| 93 |
009159 |
前海联合智选3个月持有混合(FOF)A |
0.48% |
-0.59% |
-1.46% |
-1.57% |
-0.51% |
0.79% |
1.45% |
16.03% |
13.14% |
| 94 |
009617 |
东兴兴利债券C |
-0.09% |
0.23% |
-0.79% |
-1.57% |
1.07% |
1.48% |
1.82% |
4.49% |
7.11% |
| 95 |
010674 |
兴全中证800六个月持有指数C |
-0.30% |
-2.39% |
-3.83% |
-1.57% |
-5.18% |
-2.59% |
-0.11% |
41.53% |
24.43% |
| 96 |
011204 |
永赢惠添益混合C |
-0.45% |
-3.48% |
-1.42% |
-1.57% |
-13.79% |
-8.10% |
-5.67% |
32.93% |
-11.62% |
| 97 |
013158 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
-0.16% |
-0.86% |
-0.93% |
-1.57% |
-1.17% |
-1.07% |
-0.19% |
8.43% |
12.00% |
| 98 |
013508 |
广发亚太中高收益债(QDII)C |
0.14% |
-1.12% |
-1.43% |
-1.57% |
-2.03% |
-3.75% |
-3.70% |
0.46% |
2.91% |
| 99 |
015117 |
汇添富大盘核心资产混合D |
-1.11% |
-3.21% |
-3.62% |
-1.57% |
-3.79% |
-0.08% |
-4.31% |
47.42% |
17.09% |
| 100 |
015128 |
长城产业成长混合C |
-0.09% |
-1.23% |
-0.76% |
-1.57% |
-8.46% |
-8.83% |
-10.25% |
11.85% |
4.64% |
| 101 |
015601 |
宏利行业精选混合C |
-0.76% |
-4.41% |
-3.24% |
-1.57% |
0.06% |
3.84% |
9.63% |
59.75% |
30.52% |
| 102 |
015770 |
天弘低碳经济混合C |
-0.75% |
-4.81% |
-5.37% |
-1.57% |
-17.37% |
-5.54% |
1.99% |
58.36% |
32.66% |
| 103 |
015888 |
国投瑞银行业睿选混合C |
-0.07% |
-2.32% |
-2.89% |
-1.57% |
0.18% |
4.33% |
6.86% |
42.95% |
26.90% |
| 104 |
017060 |
兴业聚福一年持有期混合A |
-0.20% |
-0.50% |
-2.54% |
-1.57% |
3.25% |
4.62% |
5.56% |
24.88% |
23.87% |
| 105 |
018592 |
中欧汇利债券A |
-0.05% |
-0.38% |
-0.43% |
-1.57% |
-2.16% |
-1.24% |
-0.88% |
6.17% |
8.77% |
| 106 |
022510 |
鹏华丰盛债券A |
1.39% |
-2.17% |
-2.63% |
-1.57% |
2.68% |
1.69% |
2.04% |
- |
- |
| 107 |
022534 |
景顺长城稳定收益债券F |
-0.08% |
-0.16% |
-0.71% |
-1.57% |
-0.95% |
1.62% |
3.38% |
- |
- |
| 108 |
023267 |
贝莱德富元添益债券C |
-0.01% |
-0.12% |
-0.85% |
-1.57% |
-0.92% |
-0.23% |
-0.13% |
- |
- |
| 109 |
026577 |
摩根聚利稳健三个月持有期混合(FOF)C |
-0.05% |
-0.73% |
-1.40% |
-1.57% |
-0.97% |
- |
- |
- |
- |
| 110 |
162204 |
宏利行业精选混合A |
-0.76% |
-3.80% |
-5.37% |
-1.57% |
0.40% |
3.35% |
8.71% |
59.80% |
31.09% |
| 111 |
420005 |
天弘周期策略混合A |
-0.72% |
-4.75% |
-5.17% |
-1.57% |
-17.87% |
-6.41% |
-0.52% |
43.36% |
-4.00% |
| 112 |
001258 |
兴业收益增强债券C |
-0.19% |
-0.38% |
-2.20% |
-1.58% |
1.37% |
2.64% |
3.81% |
25.14% |
22.37% |
| 113 |
004752 |
广发中证传媒ETF联接A |
0.11% |
-2.87% |
-4.99% |
-1.58% |
-21.23% |
-19.22% |
-24.38% |
35.80% |
5.81% |
| 114 |
005218 |
华夏聚惠(FOF)A |
-0.22% |
-1.07% |
-1.30% |
-1.58% |
-2.70% |
-1.73% |
-1.42% |
11.91% |
10.98% |
| 115 |
005243 |
融通中国概念债券(QDII)A |
-0.03% |
-0.47% |
-1.19% |
-1.58% |
-2.88% |
-3.46% |
-4.11% |
-0.68% |
2.88% |
| 116 |
007702 |
国联安6个月定开债C |
0.00% |
- |
0.01% |
-1.58% |
-1.23% |
-0.82% |
-0.70% |
0.08% |
- |
| 117 |
013519 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
-0.33% |
-1.53% |
-2.56% |
-1.58% |
-0.54% |
2.59% |
3.78% |
33.95% |
23.18% |
| 118 |
013971 |
长江尊利债券C |
-0.06% |
-0.53% |
-0.79% |
-1.58% |
-1.17% |
0.59% |
2.18% |
14.19% |
14.20% |
| 119 |
014328 |
格林新兴产业混合C |
-0.42% |
0.73% |
1.77% |
-1.58% |
-16.08% |
-12.60% |
-18.42% |
48.84% |
21.05% |
| 120 |
015437 |
太平安元债券A |
-0.17% |
0.20% |
-0.33% |
-1.58% |
7.03% |
6.80% |
5.53% |
12.81% |
13.83% |
| 121 |
016445 |
中泰研究精选6个月持有股票C |
0.09% |
-2.70% |
-2.37% |
-1.58% |
-4.28% |
1.64% |
3.41% |
38.04% |
8.67% |
| 122 |
019452 |
南方中证全指医疗保健设备与服务ETF发起联接A |
-0.04% |
-2.37% |
-5.66% |
-1.58% |
-15.75% |
-13.06% |
-23.89% |
-1.50% |
- |
| 123 |
020571 |
融通中国概念债券(QDII)C |
-0.04% |
-0.57% |
-1.20% |
-1.58% |
-2.87% |
-3.70% |
-4.48% |
-1.47% |
- |
| 124 |
560500 |
鹏扬中证500质量成长ETF |
-0.58% |
-1.02% |
-1.86% |
-1.58% |
7.17% |
14.16% |
18.17% |
81.13% |
67.17% |
| 125 |
005588 |
长安裕腾混合A |
-0.08% |
-0.44% |
-0.94% |
-1.59% |
-0.36% |
0.45% |
0.50% |
5.88% |
6.48% |
| 126 |
007592 |
华夏价值精选混合A |
-0.49% |
-1.04% |
-5.17% |
-1.59% |
2.36% |
9.28% |
7.25% |
99.87% |
55.83% |
| 127 |
008704 |
广发高股息优享混合A |
-0.14% |
-2.38% |
-1.07% |
-1.59% |
-10.29% |
-5.13% |
-1.66% |
37.47% |
26.89% |
| 128 |
010929 |
大成核心价值甄选混合A |
-0.50% |
-1.91% |
-5.13% |
-1.59% |
-4.53% |
-3.01% |
-2.24% |
19.76% |
20.36% |
| 129 |
012067 |
嘉实蓝筹优势混合A |
-0.51% |
-3.02% |
-2.93% |
-1.59% |
-10.79% |
-13.92% |
-12.02% |
28.93% |
15.63% |
| 130 |
013344 |
平安盈欣稳健1年持有混合(FOF)C |
0.30% |
-0.33% |
-0.46% |
-1.59% |
-1.04% |
-0.06% |
1.04% |
4.82% |
4.89% |
| 131 |
013854 |
大成匠心卓越三年持有混合C |
-0.43% |
-1.62% |
-5.02% |
-1.59% |
-6.67% |
-5.81% |
-5.90% |
14.70% |
19.78% |
| 132 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
-0.31% |
-1.47% |
-2.46% |
-1.59% |
-0.13% |
3.15% |
4.46% |
35.94% |
23.47% |
| 133 |
021952 |
广发中证传媒ETF联接F |
0.10% |
-2.88% |
-5.00% |
-1.59% |
-21.24% |
-19.23% |
-24.39% |
35.77% |
- |
| 134 |
200006 |
长城消费增值混合A |
0.16% |
0.40% |
-7.33% |
-1.59% |
-15.95% |
-10.75% |
-21.10% |
14.18% |
-10.08% |
| 135 |
261101 |
景顺长城稳定收益债券C |
-0.08% |
-0.08% |
-0.72% |
-1.59% |
-1.12% |
1.39% |
3.08% |
28.32% |
18.26% |
| 136 |
001320 |
工银丰盈回报灵活配置混合A |
0.17% |
-3.16% |
-2.36% |
-1.60% |
-9.87% |
-7.48% |
-14.71% |
29.74% |
-6.66% |
| 137 |
002629 |
招商安博灵活配置混合C |
-0.06% |
0.09% |
-0.79% |
-1.60% |
-1.00% |
4.65% |
0.61% |
11.99% |
-13.16% |
| 138 |
005991 |
长信利丰债券A |
0.00% |
- |
-0.45% |
-1.60% |
-0.78% |
1.32% |
2.31% |
9.94% |
10.36% |
| 139 |
006290 |
南方养老2035三年持有混合(FOF)A |
-0.23% |
-1.19% |
-1.58% |
-1.60% |
-0.73% |
3.29% |
5.27% |
32.76% |
18.88% |
| 140 |
009064 |
鹏扬景沃六个月持有期混合A |
-0.09% |
-0.56% |
-0.72% |
-1.60% |
0.63% |
2.50% |
2.19% |
13.63% |
11.47% |
| 141 |
011095 |
博时恒泽混合A |
0.08% |
-0.12% |
-0.86% |
-1.60% |
1.90% |
2.54% |
2.53% |
16.16% |
19.06% |
| 142 |
011096 |
博时恒泽混合C |
0.08% |
-0.31% |
-0.66% |
-1.60% |
1.21% |
2.13% |
2.22% |
15.03% |
17.37% |
| 143 |
012018 |
国投瑞银和旭一年持有债券C |
-0.05% |
-0.13% |
-0.40% |
-1.60% |
0.50% |
2.37% |
3.32% |
15.20% |
13.45% |
| 144 |
013686 |
华安安信消费混合C |
-0.22% |
0.10% |
-3.51% |
-1.60% |
-7.81% |
-6.00% |
-5.27% |
26.25% |
18.85% |
| 145 |
015131 |
鹏扬稳健优选一年持有混合(FOF)A |
-0.15% |
-0.79% |
-0.92% |
-1.60% |
-2.37% |
-0.84% |
0.23% |
14.23% |
5.54% |
| 146 |
021632 |
兴银聚优智选混合发起C |
0.59% |
-3.56% |
-4.14% |
-1.60% |
-23.26% |
-25.15% |
-28.80% |
25.22% |
- |
| 147 |
025330 |
银华恒生国企指数(QDII-LOF)C |
-0.50% |
-2.24% |
-2.61% |
-1.60% |
-10.18% |
-13.86% |
-19.18% |
- |
- |
| 148 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
-0.66% |
-1.65% |
-2.23% |
-1.60% |
-17.08% |
-7.29% |
9.25% |
49.86% |
94.96% |
| 149 |
006150 |
招商添利两年债券 |
-0.11% |
-0.11% |
-1.56% |
-1.61% |
-0.20% |
-0.17% |
0.34% |
2.99% |
8.99% |
| 150 |
011191 |
招商瑞安1年持有期混合C |
-0.25% |
-0.64% |
-1.52% |
-1.61% |
-0.82% |
-0.87% |
-1.25% |
11.57% |
12.93% |
| 151 |
011521 |
鹏扬景源一年持有混合A |
-0.11% |
-0.47% |
-1.65% |
-1.61% |
2.02% |
3.52% |
2.82% |
14.88% |
12.42% |
| 152 |
011606 |
交银招享一年持有混合(FOF)C |
0.20% |
-0.25% |
-0.48% |
-1.61% |
-2.36% |
-0.41% |
0.34% |
7.20% |
6.23% |
| 153 |
011873 |
中邮悦享6个月持有期混合C |
-0.03% |
-0.04% |
-0.38% |
-1.61% |
-0.57% |
1.29% |
3.00% |
10.15% |
13.12% |
| 154 |
018278 |
博时稳健增利债券C |
0.07% |
-0.34% |
-0.59% |
-1.61% |
0.88% |
1.75% |
2.34% |
14.76% |
15.74% |
| 155 |
020501 |
广发中证港股通非银ETF发起式联接C |
-0.43% |
-2.49% |
0.61% |
-1.61% |
-7.75% |
-11.28% |
-11.10% |
54.26% |
- |
| 156 |
021715 |
中欧中证全指医疗保健设备与服务指数发起C |
-0.04% |
-2.39% |
-5.68% |
-1.61% |
-15.90% |
-13.39% |
-23.81% |
1.91% |
- |
| 157 |
022511 |
鹏华丰盛债券D |
1.38% |
-2.17% |
-2.65% |
-1.61% |
2.58% |
1.53% |
1.82% |
- |
- |
| 158 |
025156 |
华泰保兴兴元180天封闭债券A |
-0.05% |
-0.26% |
-1.33% |
-1.61% |
2.64% |
2.36% |
- |
- |
- |
| 159 |
004419 |
汇添富美元债债券(QDII)人民币A |
-0.03% |
-0.87% |
-1.14% |
-1.62% |
-2.49% |
-4.07% |
-4.29% |
-2.93% |
1.61% |
| 160 |
004953 |
兴全恒益债券C |
-0.03% |
-1.52% |
-1.55% |
-1.62% |
-1.66% |
1.08% |
2.06% |
24.06% |
13.47% |
| 161 |
011727 |
工银聚瑞混合A |
-0.37% |
-0.92% |
-1.67% |
-1.62% |
-2.91% |
-2.22% |
-1.23% |
5.05% |
6.09% |
| 162 |
011804 |
景顺长城宁景6个月持有混合C |
-0.12% |
-0.13% |
-1.60% |
-1.62% |
6.59% |
8.26% |
9.65% |
37.46% |
33.76% |
| 163 |
014576 |
农银汇理瑞丰6个月持有混合 |
-0.06% |
-0.67% |
-2.48% |
-1.62% |
-2.07% |
-2.73% |
-2.65% |
13.88% |
8.01% |
| 164 |
015116 |
汇添富大盘核心资产混合C |
-1.11% |
-3.21% |
-3.64% |
-1.62% |
-3.89% |
-0.20% |
-4.26% |
47.75% |
17.11% |
| 165 |
015449 |
太平安元债券C |
-0.17% |
0.20% |
-0.35% |
-1.62% |
6.92% |
17.69% |
16.19% |
24.03% |
24.90% |
| 166 |
016996 |
华泰紫金安恒平衡配置混合发起C |
-0.11% |
-0.94% |
-2.71% |
-1.62% |
-2.54% |
-0.99% |
-0.38% |
19.06% |
15.63% |
| 167 |
017395 |
招商和悦均衡养老三年持有混合(FOF)Y |
-0.21% |
-1.18% |
-1.87% |
-1.62% |
-0.67% |
3.74% |
6.64% |
34.39% |
26.26% |
| 168 |
024327 |
农银中证800自由现金流指数C |
-0.23% |
-4.23% |
-2.83% |
-1.62% |
-16.80% |
-7.63% |
0.01% |
- |
- |
| 169 |
025245 |
国泰全景多资产配置3个月持有混合(FOF)C |
-0.01% |
-0.79% |
-1.31% |
-1.62% |
0.23% |
2.55% |
- |
- |
- |
| 170 |
530080 |
天弘上证180ETF |
-0.54% |
-1.75% |
-2.47% |
-1.62% |
-2.42% |
-1.09% |
0.40% |
- |
- |
| 171 |
673010 |
西部利得新动向混合A |
-0.35% |
1.26% |
1.21% |
-1.62% |
17.55% |
23.95% |
34.70% |
143.08% |
109.30% |
| 172 |
004753 |
广发中证传媒ETF联接C |
0.11% |
-2.87% |
-5.01% |
-1.63% |
-21.31% |
-19.33% |
-24.53% |
35.24% |
5.17% |
| 173 |
007894 |
平安估值精选混合C |
-0.23% |
-3.60% |
-3.67% |
-1.63% |
-17.87% |
-12.50% |
-17.73% |
13.19% |
-13.61% |
| 174 |
013558 |
长信利富债券C |
0.01% |
-0.04% |
0.01% |
-1.63% |
-0.60% |
0.79% |
2.22% |
11.00% |
7.91% |
| 175 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
0.66% |
-1.66% |
-2.75% |
-1.63% |
2.74% |
7.20% |
10.32% |
73.96% |
44.85% |
| 176 |
015682 |
华夏福源养老2045三年持有混合发起式(FOF)A |
-0.47% |
-1.70% |
-1.88% |
-1.63% |
-6.88% |
-5.50% |
-6.22% |
13.24% |
-6.70% |
| 177 |
026629 |
明亚多元配置三个月持有期混合(FOF)C |
0.12% |
-0.47% |
-0.92% |
-1.63% |
-3.26% |
- |
- |
- |
- |
| 178 |
253061 |
国联安信心增长债券B |
-0.15% |
-0.15% |
-1.32% |
-1.63% |
-1.72% |
0.17% |
2.67% |
11.87% |
9.78% |
| 179 |
001418 |
宏利创益混合A |
0.17% |
0.29% |
-0.17% |
-1.64% |
-0.74% |
-0.74% |
-0.06% |
3.63% |
7.65% |
| 180 |
002273 |
宏利创益混合B |
0.12% |
-0.24% |
-0.12% |
-1.64% |
-1.35% |
-1.06% |
-0.41% |
2.94% |
6.59% |
| 181 |
009737 |
汇添富稳健收益混合C |
-0.07% |
0.57% |
-1.32% |
-1.64% |
8.72% |
12.58% |
14.06% |
22.81% |
29.58% |
| 182 |
009826 |
民生加银家盈6个月持有期债券A |
0.00% |
-0.31% |
-0.34% |
-1.64% |
0.18% |
3.52% |
4.05% |
10.11% |
7.83% |
| 183 |
011024 |
东兴兴利债券D |
-0.09% |
0.23% |
-0.82% |
-1.64% |
0.92% |
1.28% |
1.52% |
3.88% |
6.19% |
| 184 |
013132 |
创金合信文娱媒体股票发起A |
-0.36% |
-1.59% |
-5.40% |
-1.64% |
-13.96% |
-17.09% |
-21.64% |
38.42% |
22.12% |
| 185 |
013770 |
博时稳益9个月持有混合C |
0.07% |
-0.11% |
-0.79% |
-1.64% |
1.69% |
2.14% |
2.24% |
16.67% |
19.94% |
| 186 |
014769 |
财通资管双福9个月持有债券发起式A |
-0.09% |
-0.19% |
-1.39% |
-1.64% |
0.54% |
1.16% |
1.21% |
5.85% |
7.97% |
| 187 |
017061 |
兴业聚福一年持有期混合C |
-0.20% |
-0.50% |
-2.57% |
-1.64% |
3.10% |
4.39% |
5.25% |
24.14% |
22.76% |
| 188 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
0.46% |
-0.57% |
-0.87% |
-1.64% |
5.24% |
7.38% |
9.49% |
31.36% |
28.36% |
| 189 |
017332 |
国富稳健养老一年混合(FOF)A |
-0.05% |
-0.62% |
-1.04% |
-1.64% |
-0.93% |
0.83% |
1.23% |
14.02% |
10.63% |
| 190 |
017338 |
嘉实悦康养老一年持有混合(FOF)Y |
-0.15% |
-0.65% |
-0.80% |
-1.64% |
-2.98% |
-1.85% |
-0.67% |
7.27% |
6.15% |
| 191 |
018644 |
金鹰悦享债券A |
-0.08% |
0.29% |
-0.84% |
-1.64% |
-0.15% |
1.41% |
0.77% |
4.97% |
- |
| 192 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
-0.31% |
-2.28% |
-2.93% |
-1.64% |
9.00% |
9.06% |
9.81% |
70.75% |
- |
| 193 |
025247 |
平安盈享多元配置6个月持有混合发起式(FOF)A |
-0.11% |
-0.84% |
-1.62% |
-1.64% |
-2.85% |
-2.36% |
- |
- |
- |
| 194 |
563680 |
汇添富中证800自由现金流ETF |
-0.23% |
-4.46% |
-3.00% |
-1.64% |
-17.45% |
-7.48% |
0.51% |
- |
- |
| 195 |
890005 |
长江尊利债券A |
-0.06% |
-0.43% |
-1.00% |
-1.64% |
-0.80% |
0.74% |
2.04% |
14.82% |
15.13% |
| 196 |
001162 |
前海开源优势蓝筹股票A |
-1.17% |
-2.24% |
-2.28% |
-1.65% |
13.87% |
18.86% |
35.12% |
79.18% |
82.38% |
| 197 |
002270 |
东吴安盈量化混合A |
-0.09% |
-0.59% |
-2.01% |
-1.65% |
1.29% |
0.56% |
-1.93% |
38.20% |
27.38% |
| 198 |
002461 |
中银珍利混合A |
-0.23% |
-0.73% |
-2.12% |
-1.65% |
-0.24% |
-0.73% |
-0.81% |
2.53% |
3.67% |
| 199 |
006445 |
华夏海外聚享混合发起式(QDII-FOF)A人民币 |
-0.11% |
-1.46% |
-2.73% |
-1.65% |
-0.92% |
-2.90% |
-2.77% |
3.46% |
13.59% |
| 200 |
014809 |
华安沣瑞一年持有混合A |
-0.04% |
-0.27% |
-1.62% |
-1.65% |
-0.31% |
-0.43% |
-0.87% |
6.99% |
6.87% |
