| 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 |
563850 |
广发中证全指食品ETF |
0.47% |
-2.76% |
-3.15% |
2.55% |
-7.30% |
-7.52% |
- |
- |
- |
| 2 |
960029 |
建信双息红利债券H |
0.47% |
-0.94% |
-2.62% |
-1.10% |
-1.10% |
-0.01% |
3.36% |
37.81% |
21.65% |
| 3 |
000536 |
前海开源可转债债券A |
0.46% |
0.45% |
-2.19% |
-2.20% |
-2.80% |
0.19% |
2.82% |
30.42% |
6.42% |
| 4 |
001312 |
华安新优选灵活配置混合A |
0.46% |
-0.99% |
-3.48% |
-5.37% |
-6.19% |
-3.05% |
-2.62% |
11.37% |
14.10% |
| 5 |
001797 |
国新国证新利混合A |
0.46% |
0.12% |
-1.03% |
-1.59% |
-1.37% |
-0.57% |
1.65% |
21.32% |
-17.30% |
| 6 |
002026 |
广发聚盛混合C |
0.46% |
0.12% |
0.57% |
0.61% |
0.48% |
0.88% |
1.99% |
13.04% |
9.85% |
| 7 |
002564 |
新沃通盈灵活配置混合 |
0.46% |
-1.08% |
-1.78% |
-18.48% |
-25.22% |
-24.45% |
-23.98% |
5.05% |
-7.70% |
| 8 |
003107 |
光大安祺债券A |
0.46% |
-0.41% |
-0.76% |
1.74% |
1.43% |
2.35% |
3.01% |
20.15% |
17.13% |
| 9 |
003108 |
光大安祺债券C |
0.46% |
-0.42% |
-0.78% |
1.67% |
1.35% |
2.21% |
2.78% |
19.52% |
16.18% |
| 10 |
003476 |
南方安颐混合 |
0.46% |
-0.62% |
-1.36% |
-0.26% |
0.60% |
2.27% |
4.77% |
30.91% |
15.26% |
| 11 |
004676 |
中信建投睿信灵活配置混合C |
0.46% |
-3.06% |
-0.66% |
-1.23% |
-11.91% |
-7.05% |
-3.68% |
35.46% |
7.99% |
| 12 |
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% |
| 13 |
004823 |
摩根安裕回报混合A |
0.46% |
-0.13% |
-0.38% |
-1.09% |
-0.98% |
0.23% |
0.30% |
12.11% |
8.98% |
| 14 |
004824 |
摩根安裕回报混合C |
0.46% |
-0.14% |
-0.44% |
-1.21% |
-1.24% |
-0.13% |
-0.20% |
10.98% |
7.35% |
| 15 |
005614 |
摩根富时发达市场REITs指数(QDII)美钞 |
0.46% |
-1.77% |
-6.03% |
-4.16% |
3.04% |
9.05% |
8.35% |
6.33% |
29.59% |
| 16 |
005615 |
摩根富时发达市场REITs指数(QDII)美汇 |
0.46% |
-1.77% |
-6.03% |
-4.16% |
3.04% |
9.05% |
8.35% |
6.33% |
29.59% |
| 17 |
006743 |
国联央视财经50ETF联接A |
0.46% |
-1.10% |
-2.16% |
-5.54% |
-3.57% |
-1.68% |
0.03% |
32.84% |
21.50% |
| 18 |
006872 |
长信颐天养老三年持有混合(FOF)A |
0.46% |
-0.83% |
-2.34% |
-2.46% |
-4.72% |
-3.53% |
-2.79% |
31.27% |
17.08% |
| 19 |
006873 |
长信颐天养老三年持有混合(FOF)C |
0.46% |
-1.34% |
-2.80% |
-3.18% |
-5.11% |
-4.04% |
-3.10% |
30.42% |
16.19% |
| 20 |
007151 |
前海开源沪港深聚瑞混合 |
0.46% |
-0.78% |
-1.22% |
-3.63% |
-13.57% |
-12.15% |
-24.60% |
32.99% |
26.54% |
| 21 |
007272 |
景顺稳健养老目标三年混合(FOF)A |
0.46% |
-1.54% |
-1.64% |
-2.50% |
-2.29% |
1.05% |
4.16% |
20.08% |
18.67% |
| 22 |
008697 |
交银养老2035三年(FOF)A |
0.46% |
-0.89% |
-2.68% |
-9.00% |
1.61% |
3.79% |
5.38% |
41.16% |
26.75% |
| 23 |
009245 |
国寿安保稳丰6个月持有混合C |
0.46% |
1.03% |
-0.10% |
-2.09% |
-0.53% |
1.32% |
2.95% |
17.89% |
20.17% |
| 24 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
0.46% |
-1.42% |
-2.67% |
-3.75% |
-0.11% |
3.61% |
5.39% |
44.50% |
28.63% |
| 25 |
010273 |
嘉实价值长青混合A |
0.46% |
-1.11% |
-3.28% |
6.07% |
-8.33% |
-5.07% |
-1.23% |
28.54% |
16.17% |
|
|
| 26 |
010274 |
嘉实价值长青混合C |
0.46% |
-3.18% |
-3.02% |
2.26% |
-9.22% |
-5.78% |
-3.89% |
28.37% |
14.33% |
| 27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
0.46% |
-1.61% |
-3.26% |
0.73% |
-5.62% |
-7.06% |
-12.17% |
34.84% |
31.11% |
| 28 |
010949 |
景顺长城研究驱动三年持有混合 |
0.46% |
-3.58% |
-7.11% |
-5.81% |
-18.78% |
-16.99% |
-19.18% |
7.95% |
-7.46% |
| 29 |
011390 |
华安添祥6个月持有混合A |
0.46% |
-0.38% |
-1.70% |
-1.98% |
-2.93% |
-2.87% |
-2.32% |
13.84% |
15.69% |
| 30 |
011395 |
博时恒元6个月持有期混合A |
0.46% |
0.02% |
-0.05% |
-1.84% |
8.77% |
6.78% |
3.56% |
10.56% |
6.03% |
| 31 |
011396 |
博时恒元6个月持有期混合C |
0.46% |
0.01% |
-0.11% |
-1.97% |
8.49% |
6.40% |
3.03% |
9.43% |
4.42% |
| 32 |
011416 |
恒越嘉鑫债券A |
0.46% |
-0.06% |
-1.03% |
-2.04% |
1.72% |
1.63% |
1.58% |
21.26% |
23.14% |
| 33 |
011537 |
惠升惠益混合C |
0.46% |
0.21% |
-1.03% |
-7.80% |
-7.02% |
-5.96% |
-5.59% |
8.18% |
-2.46% |
| 34 |
011607 |
民生中证内地资源主题指数C |
0.46% |
-1.77% |
-4.53% |
-6.34% |
-9.80% |
-0.39% |
24.31% |
72.71% |
60.45% |
| 35 |
012171 |
华夏永顺一年持有混合C |
0.46% |
-0.93% |
-2.01% |
-0.57% |
1.62% |
2.23% |
2.36% |
35.19% |
25.66% |
| 36 |
012218 |
博时乐享混合A |
0.46% |
-0.27% |
0.94% |
-2.11% |
8.42% |
6.40% |
3.78% |
12.41% |
9.50% |
| 37 |
012219 |
博时乐享混合C |
0.46% |
0.66% |
0.85% |
-2.72% |
8.93% |
6.59% |
3.17% |
11.85% |
8.50% |
| 38 |
012227 |
景顺长城港股通全球竞争力A |
0.46% |
-2.28% |
-2.74% |
0.88% |
-15.51% |
-11.39% |
-13.00% |
36.19% |
10.70% |
| 39 |
012255 |
富国高质量混合 |
0.46% |
0.98% |
-5.11% |
-1.04% |
-13.35% |
-19.12% |
-29.72% |
-2.29% |
-22.48% |
| 40 |
012589 |
南方港股通优势企业混合C |
0.46% |
-0.59% |
-4.54% |
-3.29% |
-10.30% |
-11.05% |
-10.43% |
54.57% |
42.01% |
| 41 |
012865 |
易方达标普医疗保健美元汇C |
0.46% |
2.59% |
2.93% |
16.27% |
18.19% |
14.46% |
25.23% |
11.28% |
24.73% |
| 42 |
013125 |
华夏食品饮料ETF联接A |
0.46% |
-1.41% |
-3.59% |
0.50% |
-14.89% |
-16.37% |
-23.25% |
-5.38% |
-33.69% |
| 43 |
013126 |
华夏食品饮料ETF联接C |
0.46% |
-0.04% |
-3.39% |
2.93% |
-13.83% |
-16.16% |
-22.07% |
-4.68% |
-34.68% |
| 44 |
013500 |
南方金融主题灵活配置混合C |
0.46% |
-2.90% |
1.43% |
-1.85% |
-13.97% |
-16.24% |
-20.78% |
23.62% |
-2.54% |
| 45 |
013851 |
中信建投低碳成长混合A |
0.46% |
0.93% |
-12.69% |
-28.47% |
-25.43% |
-22.83% |
-24.48% |
-15.83% |
-37.29% |
| 46 |
013969 |
华夏永利一年持有混合A |
0.46% |
0.14% |
-0.15% |
3.07% |
2.64% |
3.07% |
2.64% |
11.83% |
15.33% |
| 47 |
013970 |
华夏永利一年持有混合C |
0.46% |
-0.93% |
-0.47% |
2.34% |
2.03% |
2.30% |
1.49% |
10.66% |
13.42% |
| 48 |
014795 |
富国远见优选混合C |
0.46% |
0.93% |
-5.38% |
-0.87% |
-13.28% |
-18.74% |
-28.45% |
2.00% |
-18.28% |
| 49 |
014864 |
建信食品饮料行业股票C |
0.46% |
-2.39% |
-4.57% |
2.63% |
-16.11% |
-21.24% |
-31.44% |
-17.12% |
-46.95% |
| 50 |
014999 |
华泰保兴吉年盈混合A |
0.46% |
-3.42% |
-2.75% |
-2.46% |
-12.12% |
-9.89% |
-10.57% |
9.27% |
-20.49% |
|
|
| 51 |
016998 |
创金合信产业臻选平衡混合C |
0.46% |
-2.59% |
-5.27% |
-8.84% |
-6.78% |
-5.77% |
-6.41% |
32.96% |
1.55% |
| 52 |
017229 |
交银养老2035三年(FOF)Y |
0.46% |
-0.89% |
-2.65% |
-8.91% |
1.81% |
4.09% |
5.82% |
42.29% |
28.16% |
| 53 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
0.46% |
-1.53% |
-1.61% |
-2.42% |
-2.13% |
1.28% |
4.47% |
20.77% |
19.68% |
| 54 |
017344 |
万家养老2035三年持有混合(FOF)Y |
0.46% |
-1.24% |
-1.15% |
-2.59% |
-2.09% |
0.82% |
2.90% |
26.46% |
16.85% |
| 55 |
017407 |
长信颐天养老三年持有混合(FOF)Y |
0.46% |
-0.82% |
-2.30% |
-2.35% |
-4.48% |
-3.19% |
-2.31% |
32.60% |
18.80% |
| 56 |
017783 |
博时恒享债券C |
0.46% |
0.71% |
-0.50% |
-0.29% |
-0.32% |
0.54% |
0.16% |
3.91% |
3.65% |
| 57 |
018350 |
万家欣优混合A |
0.46% |
-4.69% |
-2.95% |
-0.23% |
-18.12% |
-6.69% |
-1.67% |
14.20% |
-4.25% |
| 58 |
018356 |
万家欣优混合C |
0.46% |
-1.98% |
-2.40% |
1.66% |
-18.45% |
-6.61% |
0.35% |
12.50% |
-5.28% |
| 59 |
018626 |
富国兴享回报6个月持有期混合A |
0.46% |
-0.36% |
0.15% |
-0.15% |
4.25% |
8.36% |
8.35% |
28.56% |
22.80% |
| 60 |
018627 |
富国兴享回报6个月持有期混合C |
0.46% |
-0.15% |
-0.74% |
-0.85% |
4.78% |
7.92% |
7.66% |
27.37% |
21.18% |
| 61 |
018644 |
金鹰悦享债券A |
0.46% |
0.33% |
-1.52% |
-2.17% |
-0.05% |
1.33% |
0.48% |
4.89% |
- |
| 62 |
018645 |
金鹰悦享债券C |
0.46% |
0.32% |
-1.55% |
-2.25% |
-0.20% |
1.11% |
0.14% |
4.24% |
- |
| 63 |
018747 |
永赢匠心增利债券C |
0.46% |
0.25% |
-0.12% |
-3.51% |
4.28% |
6.09% |
5.41% |
12.12% |
14.31% |
| 64 |
018854 |
博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 |
0.46% |
-1.46% |
5.91% |
21.37% |
14.78% |
50.13% |
42.80% |
47.11% |
26.90% |
| 65 |
019727 |
国泰招享添利六个月持有混合发起A |
0.46% |
-0.70% |
-0.94% |
0.35% |
-1.94% |
-2.79% |
-3.61% |
6.70% |
- |
| 66 |
019949 |
中银价值发现混合发起A |
0.46% |
-3.06% |
-2.90% |
-4.67% |
-12.28% |
-9.22% |
-8.87% |
12.67% |
- |
| 67 |
021148 |
财通华臻量化选股混合C |
0.46% |
-2.87% |
-2.07% |
1.64% |
-10.80% |
-6.74% |
-3.52% |
35.79% |
- |
| 68 |
021841 |
海富通集利纯债债券C |
0.46% |
1.03% |
-0.43% |
-2.17% |
1.07% |
2.55% |
3.77% |
7.78% |
- |
| 69 |
023924 |
国泰招享添利六个月持有混合发起E |
0.46% |
-0.70% |
-0.94% |
0.35% |
-1.94% |
-2.79% |
-3.61% |
- |
- |
| 70 |
023992 |
前海开源可转债债券C |
0.46% |
1.17% |
-1.32% |
-1.05% |
-3.10% |
0.44% |
3.77% |
- |
- |
| 71 |
024643 |
华夏食品饮料ETF联接D |
0.46% |
-0.04% |
-3.39% |
2.93% |
-13.83% |
-16.16% |
-22.08% |
- |
- |
| 72 |
025304 |
东方红汇诚债券C |
0.46% |
-0.48% |
-1.52% |
-2.78% |
-0.60% |
-0.59% |
- |
- |
- |
| 73 |
025644 |
汇添富多元收益债券D |
0.46% |
0.03% |
-2.15% |
-4.39% |
10.15% |
9.74% |
- |
- |
- |
| 74 |
025801 |
平安源恒6个月持有混合(FOF)A |
0.46% |
-0.57% |
-1.71% |
-2.24% |
-2.70% |
- |
- |
- |
- |
| 75 |
025802 |
平安源恒6个月持有混合(FOF)C |
0.46% |
-0.57% |
-1.74% |
-2.31% |
-2.85% |
- |
- |
- |
- |
|
|
| 76 |
026508 |
中邮睿福债券A |
0.46% |
0.30% |
-0.40% |
-1.49% |
- |
- |
- |
- |
- |
| 77 |
026684 |
永赢锐见成长混合A |
0.46% |
-1.15% |
-4.78% |
-9.33% |
-9.20% |
- |
- |
- |
- |
| 78 |
026847 |
易方达中证港股通综合量化增强A |
0.46% |
-2.15% |
-3.37% |
-0.60% |
- |
- |
- |
- |
- |
| 79 |
026848 |
易方达中证港股通综合量化增强C |
0.46% |
-2.15% |
-3.39% |
-0.65% |
- |
- |
- |
- |
- |
| 80 |
070016 |
嘉实多元债券B |
0.46% |
0.54% |
-0.61% |
0.69% |
-0.23% |
0.61% |
0.08% |
11.76% |
8.97% |
| 81 |
159318 |
银华恒指港股通ETF |
0.46% |
-1.68% |
-3.33% |
1.03% |
-6.02% |
-7.16% |
-12.14% |
35.13% |
- |
| 82 |
159843 |
招商国证食品饮料ETF |
0.46% |
-1.87% |
-3.91% |
0.50% |
-14.50% |
-16.30% |
-22.91% |
-0.25% |
-31.61% |
| 83 |
160612 |
鹏华丰收债券B |
0.46% |
0.28% |
-1.19% |
-4.94% |
-6.51% |
-5.53% |
-5.19% |
8.57% |
7.16% |
| 84 |
164705 |
汇添富恒生指数(QDII-LOF)A |
0.46% |
-1.60% |
-3.26% |
0.76% |
-5.58% |
-6.94% |
-12.05% |
35.07% |
31.45% |
| 85 |
470010 |
汇添富多元收益债券A |
0.46% |
0.02% |
-2.15% |
-4.39% |
10.15% |
9.76% |
11.83% |
29.49% |
31.37% |
| 86 |
512120 |
华安中证细分医药ETF |
0.46% |
3.20% |
-7.70% |
13.54% |
1.45% |
0.49% |
-12.42% |
28.28% |
-2.90% |
| 87 |
520940 |
华安恒指港股通ETF |
0.46% |
-1.52% |
-3.10% |
1.21% |
-5.35% |
-6.84% |
-12.00% |
- |
- |
| 88 |
610007 |
信澳消费优选混合A |
0.46% |
-1.19% |
-1.91% |
-0.19% |
-16.32% |
-16.38% |
-21.50% |
-6.59% |
-28.01% |
| 89 |
690008 |
民生中证内地资源主题指数A |
0.46% |
-1.77% |
-4.51% |
-6.28% |
-9.67% |
-0.18% |
24.67% |
73.84% |
61.93% |
| 90 |
000180 |
广发美国房地产指数美元现汇(QDII)A |
0.45% |
-1.55% |
-5.22% |
-3.67% |
3.19% |
10.79% |
9.55% |
4.41% |
27.32% |
| 91 |
000679 |
招商丰利灵活配置混合A |
0.45% |
-2.32% |
0.45% |
0.19% |
-12.38% |
-6.15% |
-4.07% |
59.04% |
8.12% |
| 92 |
001357 |
泓德泓富混合A |
0.45% |
-0.36% |
-3.65% |
6.45% |
-5.45% |
-3.48% |
-4.02% |
22.52% |
11.92% |
| 93 |
001376 |
泓德泓富混合C |
0.45% |
-0.37% |
-3.70% |
6.32% |
-5.68% |
-3.82% |
-4.51% |
21.30% |
10.26% |
| 94 |
001858 |
建信鑫利灵活配置混合A |
0.45% |
-0.54% |
-2.63% |
-4.29% |
-6.79% |
-7.18% |
-1.94% |
32.13% |
15.43% |
| 95 |
001875 |
前海开源沪港深优势精选混合A |
0.45% |
-3.45% |
-6.01% |
-7.12% |
-17.04% |
-20.24% |
-24.54% |
1.59% |
-11.29% |
| 96 |
001915 |
宝盈医疗健康沪港深股票A |
0.45% |
4.20% |
-6.86% |
17.12% |
4.52% |
6.57% |
-16.94% |
46.04% |
32.01% |
| 97 |
004477 |
嘉实沪港深回报混合 |
0.45% |
-0.78% |
-4.10% |
1.64% |
-10.09% |
-8.64% |
-1.12% |
35.20% |
25.88% |
| 98 |
004814 |
中欧红利优享混合A |
0.45% |
-2.76% |
-1.73% |
4.59% |
-10.18% |
-7.26% |
2.39% |
56.51% |
48.18% |
| 99 |
004815 |
中欧红利优享混合C |
0.45% |
-2.77% |
-1.81% |
4.38% |
-10.55% |
-7.80% |
1.57% |
54.09% |
44.73% |
| 100 |
006744 |
国联央视财经50ETF联接C |
0.45% |
-0.23% |
-1.63% |
-4.72% |
-3.63% |
-1.37% |
0.97% |
31.83% |
20.75% |
| 101 |
007425 |
浙商汇金中高等级三个月A |
0.45% |
0.45% |
0.18% |
0.48% |
0.74% |
1.66% |
2.40% |
5.87% |
11.47% |
| 102 |
008060 |
景顺长城价值边际灵活配置混合A |
0.45% |
-3.43% |
-6.92% |
-4.39% |
-16.12% |
-13.74% |
-16.13% |
-0.36% |
7.67% |
| 103 |
008553 |
万家养老2035三年持有混合(FOF)A |
0.45% |
-1.24% |
-1.19% |
-2.69% |
-2.30% |
0.50% |
2.44% |
25.34% |
15.32% |
| 104 |
009180 |
嘉实中证主要消费ETF发起联接C |
0.45% |
-2.32% |
-2.28% |
2.81% |
-16.04% |
-16.42% |
-23.58% |
-2.36% |
-28.70% |
| 105 |
009476 |
建信食品饮料行业股票A |
0.45% |
-2.38% |
-4.53% |
2.76% |
-15.94% |
-21.01% |
-31.16% |
-16.44% |
-46.30% |
| 106 |
010222 |
大摩民丰盈和一年持有混合 |
0.45% |
-0.31% |
-2.17% |
-3.92% |
-4.42% |
-2.77% |
-4.18% |
1.97% |
0.07% |
| 107 |
010409 |
富国消费精选30股票A |
0.45% |
-1.97% |
-4.22% |
-7.78% |
-5.17% |
-6.41% |
-16.12% |
34.06% |
21.45% |
| 108 |
010882 |
南方宝顺混合C |
0.45% |
0.32% |
-1.14% |
-0.90% |
2.90% |
4.09% |
6.65% |
19.49% |
17.08% |
| 109 |
010910 |
交银安悦平衡养老三年持有期混合发起(FOF)A |
0.45% |
-0.83% |
-2.46% |
-9.73% |
-0.12% |
2.49% |
3.40% |
32.84% |
- |
| 110 |
011086 |
易方达瑞康混合A |
0.45% |
-1.08% |
-2.17% |
-2.03% |
1.24% |
2.15% |
2.63% |
19.40% |
6.40% |
| 111 |
011423 |
广发全球科技三个月定开混合(QDII)美元C |
0.45% |
-1.00% |
-3.96% |
1.58% |
8.52% |
5.97% |
6.25% |
49.25% |
66.92% |
| 112 |
011803 |
景顺长城宁景6个月持有混合A |
0.45% |
-0.12% |
-1.56% |
-1.52% |
6.81% |
8.57% |
10.09% |
38.58% |
35.39% |
| 113 |
011804 |
景顺长城宁景6个月持有混合C |
0.45% |
-0.13% |
-1.60% |
-1.62% |
6.59% |
8.26% |
9.65% |
37.46% |
33.76% |
| 114 |
012228 |
景顺长城港股通全球竞争力C |
0.45% |
-2.28% |
-2.75% |
0.79% |
-15.68% |
-11.63% |
-13.34% |
35.81% |
9.95% |
| 115 |
012549 |
华宝中证细分食品饮料产业主题ETF联接C |
0.45% |
-1.38% |
-3.54% |
0.40% |
-14.72% |
-16.31% |
-23.09% |
-4.21% |
-34.52% |
| 116 |
012584 |
南方中国新兴经济9个月持有期混合(QDII)A |
0.45% |
-1.68% |
-4.14% |
-15.14% |
-9.56% |
-9.36% |
-15.62% |
75.14% |
94.78% |
| 117 |
012585 |
南方中国新兴经济9个月持有期混合(QDII)C |
0.45% |
-1.70% |
-4.24% |
-15.40% |
-10.12% |
-10.14% |
-16.65% |
69.43% |
86.21% |
| 118 |
016181 |
华安添祥6个月持有混合C |
0.45% |
-0.39% |
-1.73% |
-2.07% |
-3.13% |
-3.14% |
-2.71% |
12.93% |
14.31% |
| 119 |
016279 |
广发美国房地产指数美元现汇(QDII)C |
0.45% |
-1.61% |
-5.23% |
-3.79% |
2.90% |
10.57% |
9.13% |
3.40% |
25.66% |
| 120 |
016997 |
创金合信产业臻选平衡混合A |
0.45% |
-1.11% |
-4.78% |
-8.88% |
-6.17% |
-4.93% |
-4.57% |
33.71% |
3.16% |
| 121 |
017130 |
国投瑞银比较优势一年持有混合A |
0.45% |
-2.24% |
-3.31% |
-2.00% |
2.65% |
8.47% |
12.70% |
46.43% |
28.77% |
| 122 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.45% |
-1.43% |
-2.64% |
-3.67% |
0.06% |
3.87% |
5.76% |
45.54% |
30.04% |
| 123 |
017887 |
国富安颐稳健6个月持有期混合C |
0.45% |
-0.32% |
-0.88% |
-0.20% |
-0.17% |
-0.20% |
0.30% |
7.01% |
9.95% |
| 124 |
018746 |
永赢匠心增利债券A |
0.45% |
0.84% |
-0.49% |
-4.23% |
4.70% |
6.65% |
6.01% |
13.04% |
15.80% |
| 125 |
018852 |
博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 |
0.45% |
-1.44% |
5.94% |
21.46% |
15.03% |
50.46% |
43.21% |
48.58% |
28.92% |
| 126 |
019073 |
建信鑫利灵活配置混合C |
0.45% |
-1.86% |
-3.11% |
-4.58% |
-7.40% |
-7.86% |
-3.90% |
31.83% |
13.51% |
| 127 |
019279 |
嘉实中证大农业ETF发起联接A |
0.45% |
-4.06% |
-3.36% |
1.09% |
-15.46% |
-10.98% |
-8.40% |
26.29% |
- |
| 128 |
019602 |
鹏华精新添利债券A |
0.45% |
0.94% |
-0.70% |
0.53% |
7.04% |
9.08% |
8.43% |
21.27% |
- |
| 129 |
019952 |
平安价值远见混合A |
0.45% |
-1.86% |
-5.38% |
-4.66% |
-18.34% |
-15.92% |
-20.24% |
13.80% |
- |
| 130 |
019953 |
平安价值远见混合C |
0.45% |
-0.64% |
-4.89% |
-3.46% |
-17.66% |
-15.90% |
-18.74% |
12.66% |
- |
| 131 |
020557 |
浙商汇金中高等级三个月D |
0.45% |
0.45% |
0.18% |
0.48% |
0.74% |
1.67% |
2.50% |
5.97% |
- |
| 132 |
021605 |
富国消费精选30股票C |
0.45% |
-0.59% |
-4.25% |
-8.57% |
-5.41% |
-6.39% |
-15.21% |
31.34% |
- |
| 133 |
023049 |
南方宝顺混合E |
0.45% |
-0.32% |
-1.60% |
-0.99% |
2.80% |
3.91% |
7.19% |
- |
- |
| 134 |
023459 |
交银安悦平衡养老三年持有期混合发起(FOF)Y |
0.45% |
-1.08% |
-2.88% |
-9.14% |
-0.44% |
2.24% |
3.63% |
- |
- |
| 135 |
024102 |
浙商汇金锦利增强30天持有期债券A |
0.45% |
-0.16% |
-1.14% |
-2.36% |
0.53% |
2.17% |
- |
- |
- |
| 136 |
024436 |
天弘品质价值混合C |
0.45% |
-2.40% |
-4.37% |
2.74% |
6.22% |
13.32% |
16.87% |
- |
- |
| 137 |
024818 |
中欧医药生物混合发起A |
0.45% |
3.64% |
-2.60% |
33.57% |
22.10% |
13.80% |
- |
- |
- |
| 138 |
024819 |
中欧医药生物混合发起C |
0.45% |
6.17% |
-2.23% |
31.26% |
21.22% |
13.57% |
- |
- |
- |
| 139 |
024893 |
易方达中证国资央企50ETF联接发起式A |
0.45% |
-1.80% |
-0.97% |
-0.56% |
-6.33% |
-0.80% |
- |
- |
- |
| 140 |
025224 |
富国恒指港股通ETF发起式联接A |
0.45% |
-0.59% |
-2.99% |
2.89% |
-5.76% |
-6.53% |
-10.64% |
- |
- |
| 141 |
026230 |
中银淳益混合A |
0.45% |
-0.46% |
-1.21% |
0.04% |
1.72% |
- |
- |
- |
- |
| 142 |
026509 |
中邮睿福债券C |
0.45% |
0.29% |
-0.42% |
-1.54% |
- |
- |
- |
- |
- |
| 143 |
026685 |
永赢锐见成长混合C |
0.45% |
0.13% |
-3.72% |
-9.59% |
-8.98% |
- |
- |
- |
- |
| 144 |
159271 |
鹏华恒生ETF |
0.45% |
-0.61% |
-3.02% |
2.92% |
-6.08% |
-7.36% |
-11.13% |
- |
- |
| 145 |
159940 |
广发中证全指金融地产ETF |
0.45% |
-1.07% |
2.26% |
6.59% |
-1.42% |
-6.27% |
-2.22% |
35.06% |
27.20% |
| 146 |
260112 |
景顺长城能源基建混合A |
0.45% |
-1.97% |
-3.45% |
4.93% |
-1.63% |
8.09% |
26.34% |
48.79% |
52.89% |
| 147 |
420005 |
天弘周期策略混合A |
0.45% |
-1.43% |
-4.69% |
0.26% |
-16.63% |
-5.99% |
-1.37% |
42.72% |
-3.62% |
| 148 |
470011 |
汇添富多元收益债券C |
0.45% |
0.01% |
-2.19% |
-4.48% |
9.93% |
9.45% |
11.38% |
28.46% |
29.74% |
| 149 |
560370 |
易方达中证全指红利质量ETF |
0.45% |
-2.49% |
-2.76% |
2.82% |
-10.60% |
- |
- |
- |
- |
| 150 |
000373 |
华安中证细分医药ETF联接A |
0.44% |
3.00% |
-7.29% |
12.58% |
1.35% |
0.35% |
-11.77% |
26.60% |
-2.62% |
| 151 |
000376 |
华安中证细分医药ETF联接C |
0.44% |
0.89% |
-8.26% |
13.78% |
1.11% |
-0.37% |
-12.52% |
25.46% |
-3.04% |
| 152 |
000778 |
鹏华先进制造股票 |
0.44% |
-2.37% |
-2.72% |
2.26% |
-6.46% |
-3.83% |
-5.88% |
23.97% |
13.63% |
| 153 |
001230 |
鹏华医药科技股票A |
0.44% |
0.27% |
-9.34% |
4.15% |
-5.73% |
-7.80% |
-18.45% |
67.46% |
48.75% |
| 154 |
001648 |
工银新价值灵活配置混合A |
0.44% |
-3.85% |
-2.68% |
4.17% |
-5.61% |
-0.19% |
2.96% |
31.17% |
24.63% |
| 155 |
002455 |
民生加银鑫喜混合A |
0.44% |
-1.85% |
-2.65% |
-8.26% |
-4.80% |
-1.37% |
2.28% |
33.55% |
22.98% |
| 156 |
003390 |
江信一年定开 |
0.44% |
-0.13% |
-0.39% |
-0.07% |
-0.52% |
2.88% |
3.65% |
1.81% |
6.22% |
| 157 |
006209 |
中信保诚新蓝筹混合 |
0.44% |
-2.27% |
-1.46% |
-1.08% |
-10.04% |
-18.53% |
-23.09% |
-16.10% |
-17.03% |
| 158 |
006290 |
南方养老2035三年持有混合(FOF)A |
0.44% |
-1.35% |
-1.81% |
-3.10% |
-0.96% |
3.05% |
5.11% |
32.45% |
18.86% |
| 159 |
006291 |
南方养老2035三年持有混合(FOF)C |
0.44% |
-0.99% |
-1.41% |
-2.72% |
-0.42% |
3.21% |
5.06% |
31.96% |
17.97% |
| 160 |
007442 |
浙商汇金中高等级三个月C |
0.44% |
0.44% |
0.15% |
0.41% |
0.60% |
1.48% |
2.13% |
5.33% |
10.62% |
| 161 |
008209 |
南方宝泰一年混合A |
0.44% |
0.04% |
-1.47% |
-1.96% |
-0.33% |
2.53% |
5.32% |
16.86% |
15.55% |
| 162 |
008210 |
南方宝泰一年混合C |
0.44% |
-0.83% |
-1.88% |
-2.51% |
-0.98% |
1.64% |
3.86% |
15.24% |
13.12% |
| 163 |
009179 |
嘉实中证主要消费ETF发起联接A |
0.44% |
-2.31% |
-2.27% |
2.86% |
-15.95% |
-16.30% |
-23.43% |
-1.97% |
-28.27% |
| 164 |
009716 |
博时恒盛持有期混合A |
0.44% |
-0.68% |
-1.12% |
-1.06% |
3.33% |
3.00% |
1.69% |
25.62% |
4.28% |
| 165 |
009717 |
博时恒盛持有期混合C |
0.44% |
-0.70% |
-1.16% |
-1.18% |
3.09% |
2.67% |
1.23% |
24.48% |
2.87% |
| 166 |
010617 |
兴业消费精选混合A |
0.44% |
-1.31% |
-5.78% |
-7.00% |
-14.93% |
-20.74% |
-29.50% |
-1.72% |
-18.43% |
| 167 |
010881 |
南方宝顺混合A |
0.44% |
-0.31% |
-1.57% |
-0.94% |
2.91% |
4.07% |
6.49% |
20.74% |
18.71% |
| 168 |
011087 |
易方达瑞康混合C |
0.44% |
-1.08% |
-2.20% |
-2.09% |
1.14% |
2.00% |
2.42% |
18.92% |
5.82% |
| 169 |
011298 |
易方达悦安一年持有债券A |
0.44% |
0.79% |
-0.69% |
-1.19% |
4.43% |
6.65% |
7.98% |
15.32% |
13.71% |
| 170 |
011299 |
易方达悦安一年持有债券C |
0.44% |
-0.03% |
-1.09% |
-1.30% |
3.88% |
5.89% |
6.67% |
14.09% |
11.86% |
| 171 |
011747 |
南方誉浦一年持有混合C |
0.44% |
0.25% |
-1.49% |
-2.55% |
0.56% |
1.69% |
3.15% |
14.96% |
13.19% |
| 172 |
011770 |
富国精诚回报12个月持有期混合C |
0.44% |
-2.88% |
-2.21% |
-0.42% |
-5.91% |
-3.56% |
3.19% |
14.36% |
11.51% |
| 173 |
011853 |
招商中证消费龙头指数增强A |
0.44% |
-1.42% |
-2.36% |
1.71% |
-8.09% |
-10.03% |
-14.88% |
16.74% |
-3.89% |
| 174 |
011854 |
招商中证消费龙头指数增强C |
0.44% |
-0.14% |
-2.45% |
3.30% |
-7.66% |
-9.90% |
-13.77% |
15.86% |
-5.87% |
| 175 |
012036 |
诺德兴远优选一年持有混合 |
0.44% |
0.07% |
-4.82% |
0.43% |
11.68% |
16.21% |
18.84% |
70.62% |
48.69% |
| 176 |
012487 |
博时恒玺一年持有期混合A |
0.44% |
0.02% |
-0.74% |
-4.20% |
2.42% |
4.43% |
3.70% |
11.92% |
6.58% |
| 177 |
012683 |
东方红安盈甄选一年持有混合A |
0.44% |
0.26% |
-1.95% |
-1.55% |
0.33% |
0.97% |
1.30% |
15.72% |
18.56% |
| 178 |
012876 |
富荣福耀混合A |
0.44% |
-1.92% |
-0.52% |
6.66% |
-7.55% |
5.04% |
9.01% |
97.78% |
35.25% |
| 179 |
012877 |
富荣福耀混合C |
0.44% |
1.32% |
-0.34% |
7.62% |
-8.83% |
5.20% |
10.96% |
98.80% |
33.97% |
| 180 |
013158 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
0.44% |
-0.44% |
-0.50% |
-1.20% |
-0.69% |
-0.63% |
0.13% |
8.90% |
12.49% |
| 181 |
013341 |
工银核心机遇混合A |
0.44% |
-0.40% |
-1.51% |
-6.59% |
-16.75% |
-6.39% |
14.60% |
91.64% |
19.67% |
| 182 |
013342 |
工银核心机遇混合C |
0.44% |
-0.42% |
-1.57% |
-6.78% |
-17.07% |
-6.81% |
13.84% |
88.72% |
16.89% |
| 183 |
013439 |
嘉实产业优势混合A |
0.44% |
-2.82% |
-4.57% |
-1.50% |
-11.87% |
-9.19% |
-3.03% |
39.16% |
28.28% |
| 184 |
015458 |
天弘周期策略混合C |
0.44% |
-1.44% |
-4.72% |
0.16% |
-16.79% |
-6.26% |
-1.76% |
41.58% |
-4.77% |
| 185 |
015779 |
景顺长城价值边际灵活配置混合C |
0.44% |
-1.71% |
-6.33% |
-2.45% |
-15.54% |
-13.61% |
-14.60% |
-1.29% |
6.88% |
| 186 |
017131 |
国投瑞银比较优势一年持有混合C |
0.44% |
-2.25% |
-3.34% |
-2.11% |
2.45% |
8.17% |
12.25% |
45.29% |
27.26% |
| 187 |
017316 |
易方达汇诚养老2038三年持有混合发起式(FOF)Y |
0.44% |
-1.09% |
-2.17% |
-2.96% |
0.48% |
3.61% |
4.59% |
34.26% |
23.06% |
| 188 |
017376 |
南方养老2035三年持有混合(FOF)Y |
0.44% |
-1.35% |
-1.79% |
-3.03% |
-0.81% |
3.27% |
5.43% |
33.29% |
20.02% |
| 189 |
017886 |
国富安颐稳健6个月持有期混合A |
0.44% |
0.47% |
-0.45% |
0.64% |
0.53% |
0.50% |
1.36% |
7.94% |
11.60% |
| 190 |
017900 |
鹏华医药科技股票C |
0.44% |
2.05% |
-8.90% |
2.83% |
-6.50% |
-7.66% |
-17.98% |
66.43% |
44.76% |
| 191 |
019208 |
大成创新成长混合(LOF)C |
0.44% |
-1.29% |
-1.93% |
4.57% |
-6.82% |
-4.00% |
-2.74% |
21.70% |
- |
| 192 |
019280 |
嘉实中证大农业ETF发起联接C |
0.44% |
-4.06% |
-3.38% |
1.03% |
-15.56% |
-11.14% |
-8.63% |
25.67% |
- |
| 193 |
019603 |
鹏华精新添利债券C |
0.44% |
0.28% |
-1.08% |
0.34% |
6.68% |
8.62% |
7.71% |
20.87% |
- |
| 194 |
019678 |
长城精选进取3个月持有期混合型发起式A |
0.44% |
-2.02% |
-3.52% |
-4.63% |
-3.52% |
-0.02% |
0.91% |
39.10% |
- |
| 195 |
019679 |
长城精选进取3个月持有期混合型发起式C |
0.44% |
-1.52% |
-3.13% |
-4.38% |
-3.34% |
0.13% |
0.73% |
38.60% |
- |
| 196 |
019959 |
湘财医药健康混合C |
0.44% |
0.08% |
-3.97% |
10.46% |
-0.28% |
6.54% |
-2.04% |
67.65% |
- |
| 197 |
020600 |
国寿安保景气优选混合发起式A |
0.44% |
-2.07% |
-6.43% |
-8.42% |
11.12% |
14.74% |
25.80% |
93.73% |
- |
| 198 |
020601 |
国寿安保景气优选混合发起式C |
0.44% |
-0.61% |
-6.55% |
-10.11% |
11.11% |
14.83% |
25.60% |
91.23% |
- |
| 199 |
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% |
- |
| 200 |
020812 |
富国盛利增强债券发起式C |
0.44% |
0.03% |
-0.90% |
-0.78% |
0.82% |
2.18% |
3.32% |
12.48% |
- |
