| 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 |
009142 |
宏利价值长青混合C |
-0.90% |
-3.37% |
-2.75% |
1.65% |
5.89% |
1.01% |
-5.71% |
46.99% |
30.91% |
| 2 |
011525 |
中信保诚丰裕一年持有期混合A |
-0.01% |
0.30% |
0.85% |
1.65% |
2.27% |
3.87% |
4.82% |
7.06% |
5.33% |
| 3 |
011821 |
兴业兴智一年持有期混合C |
-0.74% |
-2.76% |
-2.00% |
1.65% |
4.96% |
1.43% |
7.79% |
67.29% |
32.38% |
| 4 |
012949 |
东方红招瑞甄选18个月持有混合A |
-0.05% |
-0.83% |
-0.79% |
1.65% |
2.18% |
1.98% |
2.57% |
19.46% |
17.15% |
| 5 |
015406 |
国寿安保稳信混合E |
-0.17% |
-0.80% |
-0.13% |
1.65% |
-2.98% |
1.21% |
8.64% |
34.35% |
28.36% |
| 6 |
016659 |
兴华安裕利率债C |
0.03% |
-0.02% |
0.15% |
1.65% |
3.76% |
4.35% |
3.53% |
5.91% |
15.96% |
| 7 |
021468 |
上银慧臻利率债债券A |
0.01% |
-0.17% |
-0.08% |
1.65% |
5.51% |
4.96% |
4.58% |
5.02% |
- |
| 8 |
002381 |
东海祥瑞A |
0.06% |
-0.12% |
0.03% |
1.64% |
3.33% |
3.64% |
1.74% |
11.50% |
16.02% |
| 9 |
021798 |
财通稳裕回报债券C |
0.10% |
0.05% |
0.21% |
1.64% |
9.13% |
8.31% |
8.55% |
- |
- |
| 10 |
021917 |
富荣富兴纯债C |
0.10% |
-0.37% |
-0.75% |
1.64% |
2.78% |
3.08% |
3.98% |
6.17% |
- |
| 11 |
026746 |
上银医药精选股票发起式A |
-0.12% |
-0.80% |
-3.52% |
1.64% |
-2.50% |
- |
- |
- |
- |
| 12 |
161724 |
招商中证煤炭等权指数(LOF)A |
-0.03% |
-2.22% |
3.12% |
1.64% |
-0.40% |
24.92% |
24.83% |
55.04% |
32.23% |
| 13 |
000867 |
华宝品质生活股票 |
-0.34% |
-2.55% |
-3.18% |
1.63% |
-9.53% |
-13.04% |
-22.57% |
-3.34% |
-27.49% |
| 14 |
012956 |
国寿安保稳盛6个月持有混合C |
-0.09% |
-0.24% |
-0.42% |
1.63% |
3.89% |
5.00% |
7.39% |
22.56% |
23.66% |
| 15 |
022579 |
天弘多元增利债券E |
-0.14% |
-0.50% |
0.48% |
1.63% |
1.27% |
3.99% |
5.69% |
- |
- |
| 16 |
023300 |
东海祥瑞E |
0.06% |
-0.04% |
0.08% |
1.63% |
3.33% |
3.63% |
1.68% |
- |
- |
| 17 |
009015 |
泓德睿享一年持有期混合A |
-0.65% |
-0.99% |
0.25% |
1.62% |
-1.42% |
1.44% |
2.58% |
25.05% |
21.67% |
| 18 |
013596 |
招商中证煤炭等权指数(LOF)C |
-0.03% |
-2.22% |
3.11% |
1.62% |
-0.45% |
24.83% |
24.70% |
54.73% |
31.83% |
| 19 |
015565 |
大成弘远回报一年持有混合C |
-0.53% |
-2.31% |
-1.17% |
1.62% |
-2.42% |
2.26% |
1.62% |
37.27% |
30.14% |
| 20 |
018635 |
嘉实稳健增利6个月持有混合A |
-0.10% |
-0.20% |
0.04% |
1.62% |
2.60% |
4.25% |
6.14% |
15.74% |
- |
| 21 |
019015 |
中欧国企红利混合A |
-0.59% |
-1.35% |
2.18% |
1.62% |
-5.76% |
1.95% |
4.11% |
27.20% |
- |
| 22 |
025569 |
光大保德信阳光稳健增长混合C |
-1.19% |
-3.29% |
0.09% |
1.62% |
-11.91% |
-6.48% |
- |
- |
- |
| 23 |
159719 |
平安富时中国国企开放共赢ETF |
-0.50% |
-0.74% |
1.92% |
1.62% |
-7.32% |
0.01% |
1.75% |
14.84% |
19.96% |
| 24 |
162209 |
宏利市值优选混合A |
-0.46% |
-1.52% |
0.56% |
1.62% |
4.19% |
13.51% |
16.45% |
52.43% |
55.70% |
| 25 |
163407 |
兴全沪深300指数(LOF)A |
-0.58% |
-2.09% |
-3.16% |
1.62% |
-2.44% |
-2.24% |
-0.05% |
31.54% |
17.91% |
|
|
| 26 |
000561 |
南方启元债券A |
0.02% |
- |
0.14% |
1.61% |
2.35% |
2.93% |
3.20% |
4.74% |
8.68% |
| 27 |
000577 |
安信价值精选股票A |
-1.25% |
-1.81% |
-4.61% |
1.61% |
21.95% |
23.99% |
29.71% |
87.81% |
42.31% |
| 28 |
001596 |
中信保诚新泽混合A |
-0.11% |
-0.35% |
-0.15% |
1.61% |
1.04% |
2.85% |
5.12% |
9.67% |
9.02% |
| 29 |
010843 |
富国天润回报混合A |
-0.01% |
-0.18% |
-0.71% |
1.61% |
5.71% |
8.98% |
5.75% |
22.40% |
18.53% |
| 30 |
023487 |
西部利得裕丰回报债券A |
-0.26% |
-0.01% |
0.98% |
1.61% |
0.48% |
2.08% |
3.71% |
- |
- |
| 31 |
563890 |
创金合信中证国有企业红利ETF |
-0.74% |
-1.79% |
1.56% |
1.61% |
-3.48% |
4.50% |
- |
- |
- |
| 32 |
009016 |
泓德睿享一年持有期混合C |
-0.65% |
-1.07% |
0.06% |
1.60% |
-2.21% |
0.90% |
1.85% |
23.22% |
19.09% |
| 33 |
010684 |
国联景颐6个月持有混合C |
-0.06% |
-0.18% |
0.18% |
1.60% |
1.94% |
3.14% |
3.36% |
7.86% |
5.11% |
| 34 |
013312 |
工银主题策略混合C |
3.25% |
-5.36% |
-12.47% |
1.60% |
52.27% |
66.52% |
116.90% |
246.73% |
159.35% |
| 35 |
015525 |
天弘多元增利债券C |
-0.15% |
-0.50% |
0.46% |
1.60% |
1.26% |
3.93% |
5.64% |
22.06% |
14.94% |
| 36 |
018842 |
长江安悦利率债债券A |
0.06% |
0.04% |
1.15% |
1.60% |
2.68% |
3.49% |
3.37% |
6.09% |
- |
| 37 |
019547 |
招商纳斯达克100ETF发起式联接(QDII)A |
-0.83% |
-1.24% |
-1.78% |
1.60% |
13.98% |
10.59% |
15.25% |
40.93% |
- |
| 38 |
019889 |
中欧周期优选混合发起C |
-0.45% |
-4.13% |
0.96% |
1.60% |
-7.88% |
3.59% |
37.59% |
119.79% |
- |
| 39 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
-0.85% |
-1.26% |
-1.79% |
1.60% |
14.27% |
11.19% |
16.00% |
- |
- |
| 40 |
002063 |
国泰沪深300指数增强C |
-0.58% |
-1.20% |
-2.17% |
1.59% |
2.84% |
4.86% |
7.08% |
44.98% |
28.60% |
| 41 |
002934 |
泰康恒泰回报混合A |
-0.02% |
0.07% |
0.41% |
1.59% |
1.95% |
6.38% |
9.59% |
19.53% |
21.10% |
| 42 |
008558 |
永赢邦利债券A |
0.03% |
0.03% |
0.13% |
1.59% |
2.80% |
3.76% |
4.59% |
6.89% |
12.50% |
| 43 |
015447 |
安信华享纯债A |
0.01% |
0.02% |
0.42% |
1.59% |
2.99% |
3.51% |
3.37% |
3.82% |
8.00% |
| 44 |
016658 |
兴华安裕利率债A |
0.03% |
- |
0.06% |
1.59% |
3.83% |
4.53% |
3.55% |
6.29% |
16.82% |
| 45 |
019721 |
信澳宁隽智选混合C |
-0.42% |
-1.03% |
-1.53% |
1.59% |
4.14% |
10.23% |
13.97% |
74.40% |
- |
| 46 |
026961 |
惠升添益混合C |
-0.19% |
-0.14% |
0.06% |
1.59% |
- |
- |
- |
- |
- |
| 47 |
040190 |
华安上证50ETF联接A |
-0.49% |
-1.65% |
-1.74% |
1.59% |
-2.56% |
-3.79% |
-1.81% |
31.47% |
19.49% |
| 48 |
563980 |
鑫元中证800红利低波动ETF |
-0.57% |
-0.12% |
1.89% |
1.59% |
-3.94% |
2.99% |
- |
- |
- |
| 49 |
002159 |
东吴国企改革主题灵活配置混合A |
-0.54% |
-1.10% |
1.45% |
1.58% |
0.47% |
0.34% |
6.55% |
30.35% |
12.31% |
| 50 |
002177 |
中信保诚新泽混合B |
-0.11% |
-0.35% |
-0.16% |
1.58% |
0.99% |
2.77% |
5.02% |
9.44% |
8.69% |
|
|
| 51 |
007552 |
中信建投稳裕定开债C |
0.03% |
-0.06% |
0.26% |
1.58% |
3.09% |
3.71% |
3.99% |
5.97% |
9.91% |
| 52 |
018413 |
大成竞争优势混合C |
-0.49% |
-2.17% |
-1.79% |
1.58% |
-3.01% |
1.04% |
-1.40% |
35.68% |
29.14% |
| 53 |
023678 |
百嘉百达利率债债券C |
0.15% |
-0.39% |
-0.22% |
1.58% |
1.52% |
1.58% |
- |
- |
- |
| 54 |
002536 |
中银鑫利混合C |
-0.44% |
-1.76% |
-0.74% |
1.57% |
-2.31% |
-1.91% |
-1.39% |
28.71% |
13.08% |
| 55 |
002935 |
泰康恒泰回报混合C |
-0.03% |
0.06% |
0.39% |
1.57% |
1.90% |
6.31% |
9.48% |
19.29% |
20.74% |
| 56 |
008891 |
安信价值成长混合A |
-0.92% |
-4.10% |
-6.86% |
1.57% |
-5.81% |
-6.68% |
-11.33% |
54.05% |
28.55% |
| 57 |
009695 |
招商成长精选一年定开混合A |
-0.43% |
-1.18% |
-1.08% |
1.57% |
-9.16% |
-6.59% |
0.40% |
55.67% |
23.51% |
| 58 |
013368 |
汇添富多元价值发现混合C |
-0.87% |
-1.75% |
-0.80% |
1.57% |
-2.50% |
1.27% |
2.25% |
40.11% |
32.21% |
| 59 |
022747 |
申万菱信恒利三个月定期开放债券C |
-0.02% |
-0.04% |
0.09% |
1.57% |
2.45% |
3.27% |
3.27% |
- |
- |
| 60 |
560370 |
易方达中证全指红利质量ETF |
-0.33% |
-2.45% |
-2.15% |
1.57% |
-11.37% |
- |
- |
- |
- |
| 61 |
002382 |
东海祥瑞C |
0.06% |
-0.13% |
0.01% |
1.56% |
3.17% |
3.43% |
1.43% |
3.36% |
7.23% |
| 62 |
005543 |
银华心诚灵活配置混合A |
-1.73% |
-3.15% |
-4.71% |
1.56% |
6.26% |
1.09% |
-3.25% |
57.16% |
20.00% |
| 63 |
007214 |
国泰惠丰纯债债券A |
0.10% |
-0.10% |
-0.14% |
1.56% |
2.74% |
2.81% |
2.64% |
2.34% |
13.48% |
| 64 |
007795 |
申万菱信中证500指数增强C |
-0.33% |
-1.91% |
-1.68% |
1.56% |
-0.37% |
6.58% |
9.64% |
50.29% |
24.16% |
| 65 |
011159 |
大成中小盘混合(LOF)C |
-0.18% |
-2.39% |
-1.70% |
1.56% |
-7.87% |
-4.63% |
-6.12% |
17.36% |
-9.95% |
| 66 |
012078 |
易方达悦夏一年持有混合C |
-0.03% |
-0.31% |
0.13% |
1.56% |
3.16% |
4.76% |
5.73% |
14.22% |
14.14% |
| 67 |
012606 |
东财证券保险C |
-0.72% |
-2.43% |
-0.01% |
1.56% |
-5.22% |
-13.28% |
-10.88% |
30.91% |
15.19% |
| 68 |
013569 |
天弘永利优佳混合A |
-0.10% |
-0.65% |
-0.28% |
1.56% |
1.36% |
3.36% |
3.75% |
12.94% |
14.30% |
| 69 |
015259 |
鹏华稳享一年持有期混合C |
-0.01% |
0.07% |
0.62% |
1.56% |
-0.56% |
1.26% |
2.65% |
5.70% |
5.17% |
| 70 |
019554 |
中银中证500指数增强型发起C |
-0.21% |
-0.26% |
-1.05% |
1.56% |
-0.08% |
10.26% |
16.46% |
71.67% |
- |
| 71 |
024658 |
国联价值均衡混合A |
-0.03% |
-0.80% |
0.38% |
1.56% |
0.53% |
1.11% |
- |
- |
- |
| 72 |
025334 |
人保中证500指数增强A |
-0.19% |
-1.79% |
-1.90% |
1.56% |
1.55% |
2.85% |
- |
- |
- |
| 73 |
050023 |
博时天颐债券A |
-0.35% |
-1.62% |
-2.14% |
1.56% |
4.84% |
5.81% |
4.06% |
39.81% |
24.29% |
| 74 |
004453 |
前海开源盈鑫A |
-0.36% |
-0.72% |
-0.67% |
1.55% |
-0.05% |
-0.22% |
-1.62% |
14.00% |
8.53% |
| 75 |
008008 |
易方达稳健收益债券C |
-0.08% |
-0.47% |
-0.43% |
1.55% |
0.19% |
1.20% |
1.31% |
13.76% |
12.14% |
|
|
| 76 |
010219 |
汇添富稳健添益一年持有混合 |
-0.24% |
-0.93% |
-1.07% |
1.55% |
0.36% |
1.43% |
2.34% |
22.64% |
16.50% |
| 77 |
012950 |
东方红招瑞甄选18个月持有混合C |
-0.06% |
-0.83% |
-0.82% |
1.55% |
1.98% |
1.70% |
2.16% |
18.47% |
15.72% |
| 78 |
023322 |
华宝中证800红利低波动ETF联接C |
-0.52% |
-0.12% |
1.67% |
1.55% |
-3.81% |
2.36% |
2.09% |
- |
- |
| 79 |
023972 |
博时天颐债券E |
-0.35% |
-1.62% |
-2.14% |
1.55% |
4.83% |
5.80% |
4.04% |
- |
- |
| 80 |
001146 |
中欧瑾源灵活配置混合A |
-1.10% |
-3.36% |
-0.23% |
1.54% |
-12.31% |
-4.33% |
-1.98% |
15.90% |
8.91% |
| 81 |
001147 |
中欧瑾源灵活配置混合C |
-1.10% |
-3.36% |
-0.23% |
1.54% |
-12.32% |
-4.34% |
-1.99% |
15.98% |
8.98% |
| 82 |
011526 |
中信保诚丰裕一年持有期混合C |
-0.01% |
0.30% |
0.81% |
1.54% |
2.06% |
3.57% |
4.40% |
6.19% |
4.07% |
| 83 |
021249 |
国泰惠丰纯债债券C |
0.10% |
-0.28% |
-0.24% |
1.54% |
2.54% |
2.57% |
2.31% |
1.73% |
- |
| 84 |
021735 |
景顺长城沪港深红利成长低波指数E |
-0.94% |
-1.11% |
1.45% |
1.54% |
-3.16% |
-0.40% |
0.96% |
32.35% |
- |
| 85 |
025090 |
百嘉百裕成长混合发起式A |
-0.43% |
-1.42% |
-8.20% |
1.54% |
- |
- |
- |
- |
- |
| 86 |
004205 |
东方支柱产业灵活配置混合 |
-0.77% |
-2.31% |
-1.54% |
1.53% |
3.19% |
16.63% |
25.95% |
83.16% |
39.91% |
| 87 |
004722 |
中银丰和定开债券 |
0.04% |
0.01% |
1.31% |
1.53% |
2.02% |
2.50% |
3.00% |
4.75% |
9.15% |
| 88 |
007760 |
景顺长城沪港深红利成长低波指数C |
-0.93% |
-1.11% |
1.45% |
1.53% |
-3.18% |
-0.43% |
0.91% |
32.11% |
34.81% |
| 89 |
008559 |
永赢邦利债券C |
0.03% |
-0.01% |
0.09% |
1.53% |
2.68% |
3.60% |
4.39% |
6.43% |
11.85% |
| 90 |
011804 |
景顺长城宁景6个月持有混合C |
0.04% |
-0.01% |
-0.80% |
1.53% |
5.02% |
8.01% |
10.95% |
36.75% |
33.15% |
| 91 |
012057 |
鹏华品质成长混合A |
-0.99% |
-1.68% |
-0.67% |
1.53% |
-6.03% |
-8.08% |
-10.99% |
20.19% |
3.63% |
| 92 |
017784 |
中银高质量发展机遇混合C |
0.17% |
1.82% |
-1.98% |
1.53% |
-5.48% |
-3.70% |
7.59% |
47.44% |
12.97% |
| 93 |
019223 |
大成一带一路灵活配置混合C |
-0.55% |
-2.16% |
0.23% |
1.53% |
8.44% |
20.04% |
18.99% |
66.47% |
- |
| 94 |
022671 |
招商中证A500指数增强发起式C |
-0.49% |
-0.56% |
-2.27% |
1.53% |
-4.49% |
2.68% |
7.48% |
- |
- |
| 95 |
023321 |
华宝中证800红利低波动ETF联接A |
-0.52% |
0.73% |
2.23% |
1.53% |
-3.19% |
3.06% |
2.41% |
- |
- |
| 96 |
023579 |
博时四月兴120天持有期债券A |
0.01% |
0.03% |
0.87% |
1.53% |
2.04% |
2.68% |
3.38% |
- |
- |
| 97 |
026903 |
融通消费臻选混合发起式A |
-0.87% |
-1.90% |
0.82% |
1.53% |
- |
- |
- |
- |
- |
| 98 |
511100 |
华夏上证基准做市国债ETF |
0.06% |
-0.18% |
-0.12% |
1.53% |
2.94% |
3.15% |
2.63% |
5.17% |
- |
| 99 |
002657 |
招商安裕灵活配置混合A |
-0.22% |
-0.53% |
1.28% |
1.52% |
-4.06% |
-3.07% |
-2.32% |
15.32% |
9.29% |
| 100 |
021859 |
浙商汇金红利精选混合型发起式A |
-0.50% |
0.57% |
2.01% |
1.52% |
-5.74% |
4.53% |
9.67% |
- |
- |
| 101 |
022547 |
泓德悦享一年持有期混合A |
-0.30% |
-0.24% |
0.39% |
1.52% |
-0.45% |
1.08% |
1.94% |
- |
- |
| 102 |
023073 |
国泰海通中证港股通高股息投资指数发起(QDII)A |
-1.29% |
0.03% |
2.83% |
1.52% |
-0.45% |
4.66% |
1.08% |
- |
- |
| 103 |
001433 |
易方达瑞景混合 |
-0.04% |
-0.16% |
0.07% |
1.51% |
3.04% |
4.88% |
6.51% |
13.69% |
18.72% |
| 104 |
006882 |
华泰保兴健康消费A |
0.23% |
-3.09% |
-1.60% |
1.51% |
-12.85% |
-12.55% |
-21.91% |
-10.74% |
-40.65% |
| 105 |
008757 |
九泰聚鑫混合A |
-0.01% |
-0.18% |
-0.10% |
1.51% |
0.08% |
1.03% |
1.89% |
4.15% |
2.92% |
| 106 |
018636 |
嘉实稳健增利6个月持有混合C |
-0.09% |
-0.21% |
- |
1.51% |
2.39% |
3.95% |
5.72% |
14.83% |
- |
| 107 |
019350 |
中信保诚瑞丰6个月混合C |
0.21% |
0.14% |
0.87% |
1.51% |
-1.27% |
1.39% |
0.70% |
7.16% |
- |
| 108 |
019548 |
招商纳斯达克100ETF发起式联接(QDII)C |
-0.83% |
-1.25% |
-1.81% |
1.51% |
13.76% |
10.29% |
14.79% |
39.83% |
- |
| 109 |
020963 |
中信保诚景华D |
0.03% |
-0.04% |
0.20% |
1.51% |
3.23% |
3.88% |
3.72% |
5.07% |
- |
| 110 |
024220 |
汇安中证红利低波动100指数A |
-0.58% |
0.18% |
1.20% |
1.51% |
-2.98% |
0.71% |
0.82% |
- |
- |
| 111 |
025116 |
天弘裕新混合E |
-0.16% |
-0.90% |
-0.35% |
1.51% |
0.24% |
1.49% |
2.91% |
- |
- |
| 112 |
026960 |
惠升添益混合A |
-0.19% |
-0.25% |
-0.09% |
1.51% |
- |
- |
- |
- |
- |
| 113 |
515890 |
博时红利ETF |
-0.58% |
-2.00% |
1.23% |
1.51% |
-3.26% |
4.90% |
5.66% |
29.18% |
22.89% |
| 114 |
550012 |
中信保诚景华A |
0.03% |
- |
0.24% |
1.51% |
3.27% |
3.91% |
3.74% |
5.23% |
12.23% |
| 115 |
000562 |
南方启元债券C |
0.02% |
-0.01% |
0.11% |
1.50% |
2.14% |
2.62% |
2.79% |
3.90% |
7.34% |
| 116 |
007089 |
国投瑞银中证500指数量化增强C |
-0.19% |
0.58% |
-1.72% |
1.50% |
2.85% |
11.08% |
19.00% |
83.30% |
54.19% |
| 117 |
008171 |
长城嘉裕六个月定开债A |
0.00% |
0.01% |
0.94% |
1.50% |
0.17% |
0.46% |
0.87% |
2.54% |
2.64% |
| 118 |
009571 |
鹏华匠心精选混合C |
0.11% |
-1.98% |
-3.13% |
1.50% |
0.54% |
4.11% |
-2.72% |
19.67% |
-3.05% |
| 119 |
012154 |
博时研究慧选混合C |
-0.14% |
0.16% |
-0.55% |
1.50% |
-7.20% |
-1.25% |
10.19% |
73.21% |
71.38% |
| 120 |
022085 |
富国中证科技50策略ETF联接E |
-0.15% |
-3.66% |
-8.33% |
1.50% |
5.26% |
7.00% |
7.13% |
92.66% |
- |
| 121 |
022325 |
长城中证港股通高股息指数发起(QDII)A |
0.22% |
-0.01% |
2.75% |
1.50% |
-0.77% |
4.25% |
0.85% |
- |
- |
| 122 |
023947 |
嘉实价值精选股票C |
-0.81% |
-3.54% |
-0.28% |
1.50% |
-10.03% |
-2.56% |
-1.16% |
- |
- |
| 123 |
024639 |
永赢汇达6个月持有混合C |
0.23% |
0.08% |
0.61% |
1.50% |
3.47% |
4.61% |
5.26% |
- |
- |
| 124 |
550013 |
中信保诚景华C |
0.03% |
-0.04% |
0.20% |
1.50% |
3.18% |
3.81% |
3.63% |
4.93% |
11.83% |
| 125 |
006259 |
汇添富红利增长混合A |
-0.90% |
-0.37% |
1.47% |
1.49% |
-2.59% |
2.97% |
9.43% |
40.93% |
39.81% |
| 126 |
006443 |
永赢裕益债券A |
0.05% |
-0.06% |
- |
1.49% |
3.61% |
4.85% |
5.06% |
8.17% |
12.22% |
| 127 |
013283 |
中欧兴盈一年定开债券发起 |
0.04% |
- |
0.25% |
1.49% |
2.67% |
3.18% |
3.14% |
3.93% |
10.25% |
| 128 |
014792 |
华泰柏瑞匠心臻选混合A |
-0.71% |
-0.73% |
-2.50% |
1.49% |
0.79% |
16.71% |
24.58% |
68.97% |
41.93% |
| 129 |
016814 |
国联中证煤炭指数C |
-0.14% |
-2.04% |
1.00% |
1.49% |
-3.82% |
21.95% |
21.60% |
29.40% |
17.35% |
| 130 |
022094 |
恒生前海恒源昭利债券A |
0.02% |
0.17% |
0.49% |
1.49% |
4.13% |
4.32% |
4.23% |
35.18% |
- |
| 131 |
023580 |
博时四月兴120天持有期债券C |
0.01% |
0.03% |
0.85% |
1.49% |
1.95% |
2.54% |
3.17% |
- |
- |
| 132 |
023988 |
恒生前海恒源昭利债券E |
0.02% |
0.17% |
0.49% |
1.49% |
4.13% |
4.32% |
4.23% |
- |
- |
| 133 |
026747 |
上银医药精选股票发起式C |
-0.13% |
-1.69% |
-3.68% |
1.49% |
-2.84% |
- |
- |
- |
- |
| 134 |
006112 |
易方达恒惠定开债 |
0.04% |
-0.04% |
0.13% |
1.48% |
2.24% |
2.61% |
3.48% |
5.54% |
8.95% |
| 135 |
011803 |
景顺长城宁景6个月持有混合A |
0.04% |
-0.63% |
-0.99% |
1.48% |
5.56% |
8.16% |
10.89% |
38.05% |
34.94% |
| 136 |
014798 |
富国融悦12个月持有期混合C |
-1.04% |
-2.14% |
0.48% |
1.48% |
-7.80% |
-2.23% |
-1.00% |
96.56% |
32.55% |
| 137 |
017455 |
国泰慧益一年持有混合C |
-0.17% |
0.23% |
-1.12% |
1.48% |
1.22% |
2.34% |
1.27% |
13.62% |
12.17% |
| 138 |
022330 |
鑫元中证800红利低波动ETF联接A |
-0.54% |
-0.11% |
1.78% |
1.48% |
-3.83% |
2.43% |
1.71% |
- |
- |
| 139 |
001688 |
嘉实新起点混合A |
-0.08% |
-0.27% |
0.58% |
1.47% |
1.62% |
3.48% |
5.27% |
8.56% |
13.23% |
| 140 |
006171 |
鹏扬淳利债券A |
0.02% |
-0.03% |
0.09% |
1.47% |
2.54% |
3.13% |
3.41% |
7.91% |
14.91% |
| 141 |
007710 |
格林泓泰三个月定开债A |
-0.11% |
0.40% |
0.22% |
1.47% |
2.91% |
4.01% |
3.24% |
5.27% |
8.54% |
| 142 |
010845 |
宏利波控回报12个月持有混合 |
-0.06% |
-0.55% |
0.21% |
1.47% |
3.60% |
5.56% |
5.34% |
15.91% |
13.79% |
| 143 |
012368 |
大摩优享六个月持有期混合A |
-0.97% |
-1.03% |
2.07% |
1.47% |
-2.06% |
2.94% |
3.61% |
43.85% |
19.09% |
| 144 |
000893 |
工银创新动力股票 |
-0.24% |
-2.50% |
0.08% |
1.46% |
-6.80% |
-2.12% |
-1.19% |
27.74% |
16.20% |
| 145 |
004009 |
国联鑫思路混合C |
-0.03% |
-0.81% |
0.32% |
1.46% |
0.47% |
4.10% |
4.78% |
23.67% |
19.02% |
| 146 |
016406 |
格林泓旭利率债 |
0.06% |
0.44% |
0.23% |
1.46% |
2.97% |
3.82% |
2.70% |
7.36% |
11.64% |
| 147 |
016750 |
申万菱信安泰永利利率债一年定开债发起式 |
0.09% |
0.16% |
0.71% |
1.46% |
2.24% |
3.07% |
3.23% |
5.69% |
10.33% |
| 148 |
018863 |
大成创优鑫选混合C |
-1.36% |
-5.24% |
3.05% |
1.46% |
-20.24% |
-7.55% |
-3.93% |
- |
- |
| 149 |
021514 |
富国港股通红利精选混合C |
-1.42% |
-0.17% |
4.49% |
1.46% |
-3.36% |
0.06% |
0.37% |
50.34% |
- |
| 150 |
023028 |
富达任远稳健三个月持有混合(FOF)A |
-0.27% |
-0.23% |
-0.69% |
1.46% |
0.89% |
2.50% |
3.84% |
- |
- |
| 151 |
025091 |
百嘉百裕成长混合发起式C |
-0.42% |
-1.43% |
-8.22% |
1.46% |
- |
- |
- |
- |
- |
| 152 |
025571 |
鹏安中证红利指数C |
-0.57% |
-1.99% |
0.93% |
1.46% |
-2.99% |
4.10% |
- |
- |
- |
| 153 |
002625 |
博时安怡6个月定开债A |
-0.56% |
-0.05% |
0.12% |
1.45% |
2.76% |
4.14% |
5.22% |
9.88% |
14.45% |
| 154 |
010439 |
汇添富稳健汇盈一年持有期混合 |
-0.22% |
-0.30% |
0.31% |
1.45% |
1.80% |
4.12% |
5.91% |
15.98% |
9.36% |
| 155 |
011418 |
汇添富消费精选两年持有股票A |
0.07% |
-1.17% |
-2.28% |
1.45% |
-8.66% |
-13.70% |
-18.28% |
16.20% |
-18.51% |
| 156 |
011548 |
九泰久慧混合A |
-0.27% |
-0.69% |
0.17% |
1.45% |
-5.14% |
-3.01% |
-3.12% |
12.01% |
5.23% |
| 157 |
012667 |
国联景泓一年持有混合A |
-0.25% |
-0.72% |
0.37% |
1.45% |
0.40% |
4.12% |
2.94% |
7.10% |
5.48% |
| 158 |
012991 |
大成民享安盈一年持有混合A |
-0.01% |
-0.14% |
-0.07% |
1.45% |
1.67% |
4.98% |
7.47% |
17.49% |
20.59% |
| 159 |
017668 |
鹏华新材料混合发起式C |
-0.81% |
-1.37% |
-1.05% |
1.45% |
-10.67% |
9.56% |
23.12% |
75.76% |
39.65% |
| 160 |
019351 |
招商远见回报3年定开混合 |
-3.01% |
-2.92% |
-2.64% |
1.45% |
-17.02% |
-12.87% |
-15.63% |
31.46% |
- |
| 161 |
019559 |
交银稳悦回报债券A |
-0.28% |
1.12% |
-0.67% |
1.45% |
0.99% |
0.37% |
0.82% |
3.90% |
- |
| 162 |
021515 |
汇添富红利智选混合发起式A |
-0.81% |
-0.32% |
2.32% |
1.45% |
-0.84% |
3.97% |
7.35% |
- |
- |
| 163 |
159127 |
南方中证港股通高股息投资ETF |
-1.34% |
-0.13% |
2.82% |
1.45% |
-0.65% |
5.10% |
- |
- |
- |
| 164 |
560500 |
鹏扬中证500质量成长ETF |
-0.48% |
-1.68% |
-2.78% |
1.45% |
4.83% |
13.09% |
17.97% |
79.44% |
65.75% |
| 165 |
006416 |
方正富邦丰利债券A |
0.05% |
-0.48% |
-0.15% |
1.44% |
0.49% |
1.91% |
2.24% |
7.16% |
11.37% |
| 166 |
007671 |
建信中证红利潜力指数A |
-1.16% |
-1.64% |
-2.79% |
1.44% |
-5.05% |
-5.12% |
-4.82% |
18.76% |
4.90% |
| 167 |
008172 |
长城嘉裕六个月定开债C |
0.00% |
0.01% |
0.92% |
1.44% |
0.06% |
0.32% |
0.66% |
0.25% |
0.15% |
| 168 |
010698 |
国联行业先锋6个月持有混合C |
-0.40% |
-1.18% |
-0.09% |
1.44% |
-4.33% |
1.33% |
0.81% |
25.68% |
9.14% |
| 169 |
013435 |
大成景气精选六个月持有混合A |
-1.37% |
-5.34% |
3.28% |
1.44% |
-21.41% |
-4.29% |
4.86% |
71.10% |
46.46% |
| 170 |
019560 |
交银稳悦回报债券C |
-0.28% |
1.12% |
-0.67% |
1.44% |
0.97% |
0.38% |
0.70% |
3.35% |
- |
| 171 |
020641 |
博时安怡6个月定开债C |
-0.73% |
-0.03% |
0.11% |
1.44% |
2.74% |
4.13% |
5.21% |
9.85% |
- |
| 172 |
022282 |
鹏华弘华混合E |
-0.03% |
-0.03% |
-0.25% |
1.44% |
1.96% |
2.86% |
4.80% |
- |
- |
| 173 |
025119 |
宏利盛享债券A |
0.00% |
-0.23% |
0.05% |
1.44% |
2.02% |
- |
- |
- |
- |
| 174 |
003031 |
安信新目标混合C |
-0.05% |
-0.79% |
-1.61% |
1.43% |
0.82% |
0.91% |
1.33% |
9.77% |
8.45% |
| 175 |
005177 |
华夏睿磐泰利混合A |
0.01% |
-0.26% |
-0.03% |
1.43% |
3.05% |
4.37% |
6.01% |
13.39% |
16.36% |
| 176 |
005274 |
中银景福回报混合A |
-0.29% |
-0.35% |
-0.59% |
1.43% |
1.06% |
2.18% |
3.34% |
14.89% |
16.91% |
| 177 |
007108 |
太平MSCI香港价值增强C |
-1.80% |
0.11% |
1.43% |
1.43% |
5.52% |
5.05% |
0.64% |
49.12% |
57.97% |
| 178 |
007593 |
鹏扬中证500质量成长ETF联接A |
-0.45% |
-1.59% |
-2.65% |
1.43% |
4.90% |
12.52% |
17.14% |
75.45% |
62.73% |
| 179 |
008456 |
招商瑞阳混合A |
-0.08% |
-1.64% |
-0.22% |
1.43% |
-3.26% |
0.94% |
1.97% |
21.49% |
10.67% |
| 180 |
010846 |
南方卓越优选3个月持有期混合A |
-1.14% |
-1.06% |
3.32% |
1.43% |
-5.16% |
0.89% |
2.65% |
29.71% |
22.67% |
| 181 |
013325 |
申万菱信恒利三个月定期开放债券A |
-0.02% |
-0.05% |
0.07% |
1.43% |
2.17% |
2.87% |
2.93% |
3.09% |
7.99% |
| 182 |
015676 |
鹏华中证移动互联网指数(LOF)C |
-0.16% |
-0.24% |
-4.42% |
1.43% |
9.59% |
16.18% |
39.26% |
113.88% |
60.94% |
| 183 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
-0.25% |
0.22% |
0.72% |
1.43% |
2.07% |
3.27% |
3.68% |
11.90% |
14.79% |
| 184 |
018843 |
长江安悦利率债债券C |
0.05% |
-0.02% |
0.14% |
1.43% |
2.83% |
3.48% |
3.63% |
5.27% |
- |
| 185 |
021399 |
广发中证红利ETF发起式联接A |
-0.56% |
-1.87% |
1.21% |
1.43% |
-3.55% |
4.02% |
4.12% |
25.65% |
- |
| 186 |
024221 |
汇安中证红利低波动100指数C |
-0.59% |
0.17% |
1.19% |
1.43% |
-3.13% |
0.50% |
0.52% |
- |
- |
| 187 |
024258 |
鑫元中证800红利低波动ETF联接I |
-0.54% |
0.76% |
2.33% |
1.43% |
-3.31% |
2.98% |
1.78% |
- |
- |
| 188 |
025352 |
凯石瑞鑫6个月持有混合发起A |
-0.35% |
-0.15% |
2.00% |
1.43% |
-1.31% |
-1.85% |
-1.19% |
- |
- |
| 189 |
372010 |
摩根强化回报债券A |
-0.08% |
-0.87% |
0.24% |
1.43% |
-1.46% |
-0.50% |
0.74% |
6.25% |
5.53% |
| 190 |
001231 |
银华泰利灵活配置混合A |
-0.12% |
-0.26% |
0.06% |
1.42% |
2.20% |
3.61% |
5.42% |
10.08% |
7.75% |
| 191 |
003044 |
东方红战略精选混合A |
-0.08% |
-0.56% |
-0.88% |
1.42% |
-0.55% |
-0.33% |
-0.06% |
11.36% |
9.95% |
| 192 |
006444 |
永赢裕益债券C |
0.05% |
-0.14% |
-0.07% |
1.42% |
3.46% |
4.65% |
4.80% |
7.65% |
11.30% |
| 193 |
007960 |
方正富邦天恒混合C |
-0.27% |
-1.88% |
-0.57% |
1.42% |
-4.40% |
-8.08% |
-14.71% |
10.65% |
-5.76% |
| 194 |
008750 |
富国中证科技50策略ETF联接C |
-0.15% |
-3.67% |
-8.36% |
1.42% |
5.10% |
6.77% |
6.80% |
91.49% |
58.13% |
| 195 |
011051 |
天弘裕新混合C |
-0.17% |
-0.92% |
-0.39% |
1.42% |
0.07% |
1.32% |
2.66% |
7.38% |
9.87% |
| 196 |
011081 |
国投瑞银港股通混合C |
-0.93% |
-3.44% |
-2.44% |
1.42% |
-9.68% |
-15.15% |
-21.32% |
17.62% |
6.72% |
| 197 |
011549 |
九泰久慧混合C |
-0.27% |
-0.70% |
0.16% |
1.42% |
-5.18% |
-3.07% |
-3.21% |
11.80% |
4.91% |
| 198 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
-0.84% |
-1.27% |
-1.86% |
1.42% |
13.76% |
10.34% |
14.37% |
38.80% |
- |
| 199 |
020562 |
东方红领先精选混合C |
-0.18% |
-0.55% |
-1.09% |
1.42% |
0.80% |
1.74% |
2.95% |
19.27% |
- |
| 200 |
022265 |
中欧诚悦债券C |
0.05% |
-0.11% |
- |
1.42% |
2.68% |
3.19% |
1.67% |
- |
- |
