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开放式基金收益率排行
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 015943 上银慧享利30天滚动持有中短债发起C 0.0300% -0.03% 0.29% 1.02% 1.75% 0.75% 3.93% - -
2 015944 中银中证同业存单AAA指数7天持有期 0.0200% 0.02% 0.21% 0.72% 1.13% 0.49% 2.40% - -
3 015945 易方达国防军工混合C -1.1300% 2.77% 8.12% -9.53% -18.11% -10.91% -24.52% - -
4 015946 兴业国企改革混合C -0.0400% -0.05% 4.60% 9.10% -7.54% 5.77% -10.65% - -
5 015947 兴业研究精选混合C -0.2100% -0.03% 9.01% -6.93% -10.66% -6.18% -19.00% - -
6 015948 南方光元债券 0.0600% -0.10% 0.34% 1.45% 2.03% 0.98% 3.97% - -
7 015949 上银聚恒益一年定开债发起 0.0600% -0.09% 0.35% 1.08% 1.52% 0.71% 3.37% - -
8 015950 华夏蓝筹混合(LOF)C 1.3800% 7.81% 10.83% -1.49% -10.28% -5.27% -25.25% - -
9 015953 信澳鑫享债券A -0.1500% 0.13% 2.15% 1.74% 1.00% 0.56% -0.92% - -
10 015954 信澳鑫享债券C -0.1500% 0.11% 2.11% 1.63% 0.81% 0.48% -1.31% - -
11 015955 万家中证同业存单AAA指数7天持有 0.0200% - 0.18% 0.75% 1.18% 0.47% 2.54% - -
12 015956 国联安中证同业存单AAA指数7天持有期 0.0200% 0.01% 0.17% 0.62% 1.05% 0.42% 2.13% - -
13 015957 财通资管双安债券A 0.0500% -0.01% 0.76% 0.55% 0.52% 0.42% 2.06% - -
14 015958 财通资管双安债券C 0.0400% -0.02% 0.72% 0.45% 0.36% 0.34% 1.74% - -
15 015959 太平嘉和三个月定开债发起 0.0500% 0.66% 2.22% 1.47% 0.93% 1.04% 1.89% - -
16 015960 创金合信中证同业存单AAA指数7天持有 0.0100% 0.02% 0.22% 0.70% 1.03% 0.50% 1.70% - -
17 015961 太平恒信6个月定开债 0.0300% -0.08% 0.37% 1.48% 2.14% 0.91% 4.26% - -
18 015962 国联添安稳健养老目标一年持有混合(FOF)A -0.0400% -0.05% 0.21% 0.55% 0.72% 0.26% 0.99% - -
19 015963 汇安品质优选混合A 0.0300% 5.07% 10.43% -2.23% -8.12% -3.31% -24.88% - -
20 015964 汇安品质优选混合C 0.0100% 5.06% 10.39% -2.35% -8.34% -3.40% -25.25% - -
21 015965 长城安心回报混合C -0.0200% -0.60% 5.08% -4.42% -7.69% -6.07% -14.60% - -
22 015966 淳厚中债1-3年政金债指数 0.0200% -0.07% 0.38% 1.14% 1.58% 0.71% 3.60% - -
23 015967 永赢半导体产业智选混合发起A -1.4200% -0.14% 10.59% -6.55% -9.08% -5.23% -16.11% - -
24 015968 永赢半导体产业智选混合发起C -1.4200% -0.15% 10.55% -6.65% -9.27% -5.30% -16.47% - -
25 015969 博时富尊一年定开债发起式 0.0300% -0.15% 0.45% 1.68% 2.26% 1.24% 4.69% - -
26 015970 华泰柏瑞景气驱动混合A 0.5700% 3.81% 17.62% 5.39% 6.14% 6.26% -2.10% - -
27 015971 华泰柏瑞景气驱动混合C 0.5700% 3.81% 17.57% 5.27% 5.88% 6.16% -2.58% - -
28 015973 工银恒嘉一年持有混合A -0.3500% 0.13% 7.03% -4.83% -9.72% -4.74% -20.68% - -
29 015974 工银恒嘉一年持有混合C -0.3700% 0.12% 6.96% -4.97% -9.99% -4.85% -21.15% - -
30 015975 工银积极养老目标五年持有混合发起(FOF) -0.1700% 1.12% 5.57% -3.98% -8.76% -3.82% -15.49% - -
31 015978 安信恒鑫增强债券A 0.0100% -0.29% 0.86% 2.16% 0.04% 1.38% 1.75% - -
32 015979 安信恒鑫增强债券C 0.0000% -0.29% 0.85% 2.13% -0.01% 1.36% 1.66% - -
33 015980 光大高端装备混合A -0.7500% -0.64% 3.90% -2.79% -12.34% -4.24% -23.14% - -
34 015981 光大高端装备混合C -0.7200% -0.65% 3.84% -2.87% -12.52% -4.30% -23.48% - -
35 015982 国泰君安稳债双利6个月持有债券发起A 0.1300% 0.14% 0.77% -0.43% -0.66% -0.89% -0.23% - -
36 015983 国泰君安稳债双利6个月持有债券发起C 0.1300% 0.13% 0.73% -0.53% -0.87% -0.98% -0.63% - -
37 015986 中海新兴成长六个月持有期混合 -1.0600% 0.40% 12.12% -7.54% -11.73% -7.84% -24.44% - -
38 015989 华安碳中和混合A 1.3900% 4.44% 17.65% 1.69% -10.44% -6.11% -23.94% - -
39 015990 华安碳中和混合C 1.3800% 4.43% 17.59% 1.52% -10.70% -6.24% -24.40% - -
40 015993 博时中证光伏产业指数A 0.4600% 4.32% 10.58% 10.18% -9.69% 0.40% -33.11% - -
41 015994 博时中证光伏产业指数C 0.4600% 4.31% 10.55% 10.08% -9.83% 0.33% -33.31% - -
42 015995 汇安裕盈纯债债券A 0.0100% -0.09% 0.38% 1.24% 1.67% 0.85% 3.65% - -
43 015996 汇安裕盈纯债债券C 0.0000% -0.12% 0.18% 0.89% 1.34% 0.50% 3.30% - -
44 015997 大成中证电池主题指数发起A 1.6900% 8.76% 10.32% 2.76% -9.82% -3.49% -28.77% - -
45 015998 大成中证电池主题指数发起C 1.6900% 6.82% 10.09% 2.46% -9.16% -3.71% -28.86% - -
46 015999 中欧预见稳健养老目标一年持有混合(FOF)A 0.0000% 0.88% 2.90% 2.09% -1.07% 0.87% -2.63% - -
47 016003 广发集远债券A 0.0000% 1.15% 2.69% 0.51% -1.55% 0.21% -0.60% - -
48 016004 广发集远债券C 0.0000% 1.15% 2.66% 0.44% -1.70% 0.15% -0.89% - -
49 016005 红土创新添利债券A -0.0200% -0.09% 0.82% 2.29% 2.55% 1.71% 4.45% - -
50 016006 红土创新添利债券C -0.0300% -0.10% 0.80% 2.22% 2.41% 1.65% 4.13% - -
51 016007 招商中证消费电子主题ETF联接A -1.5500% 0.05% 10.28% -3.18% -3.61% -4.93% -10.73% - -
52 016008 招商中证消费电子主题ETF联接C -1.5500% 0.03% 10.23% -3.26% -3.76% -5.00% -11.00% - -
53 016009 中加博盈一年定开债发起 0.0600% -0.25% 0.63% 1.45% 1.76% 1.16% 3.92% - -
54 016010 兴银中证科创创业50指数E -0.8500% 3.72% 9.90% 1.39% -2.68% -0.12% -16.25% - -
55 016011 西部利得沣享债券A 0.0500% -0.14% 0.61% 1.89% 2.32% 1.32% 4.42% - -
56 016012 西部利得沣享债券C 0.0500% -0.15% 0.60% 1.85% 2.26% 1.29% 4.32% - -
57 016013 南方碳中和股票发起A 0.5700% 3.01% 17.45% -0.01% -3.28% 0.74% -14.23% - -
58 016014 南方碳中和股票发起C 0.5800% 3.01% 17.41% -0.10% -3.47% 0.66% -14.56% - -
59 016015 博远利兴纯债一年定开债发起 0.0300% -0.13% 0.33% 1.50% 2.15% 1.00% 4.96% - -
60 016016 长盛恒盛利率债A 0.0600% -0.11% 0.27% 0.86% 1.13% 0.51% 2.98% - -
61 016017 长盛恒盛利率债C 0.0500% -0.12% 0.25% 0.81% 1.04% 0.47% 2.78% - -
62 016018 银河康乐股票C 1.5600% 6.20% 7.63% -12.38% -11.82% -10.80% -26.54% - -
63 016019 招商中证电池主题ETF联接A 1.7000% 6.78% 10.08% 2.60% -8.91% -3.61% -28.11% - -
64 016020 招商中证电池主题ETF联接C 1.7000% 6.77% 10.02% 2.47% -9.11% -3.70% -28.40% - -
65 016021 华安优嘉精选混合A -0.3100% -0.63% 7.79% 8.59% -0.53% 7.10% -3.06% - -
66 016022 华安优嘉精选混合C -0.3200% -0.64% 7.73% 8.45% -0.78% 6.98% -3.56% - -
67 016023 兴业添益6个月定开债券 0.0700% -0.17% 0.51% 1.50% 1.80% 0.97% 3.91% - -
68 016024 工银稳健丰瑞90天持有短债A 0.0300% -0.04% 0.22% 1.11% 1.47% 0.73% 3.07% - -
69 016025 工银稳健丰瑞90天持有短债C 0.0300% -0.05% 0.20% 1.06% 1.37% 0.70% 2.87% - -
70 016026 渤海汇金汇鑫益3个月定开债发起 0.0800% -0.17% 0.44% 1.29% 1.74% 0.85% 3.63% - -
71 016027 兴华安悦纯债A 0.1100% -0.51% 0.88% 2.30% 2.99% 1.82% 4.76% - -
72 016028 兴华安悦纯债C 0.1100% -0.52% 0.87% 2.24% 2.89% 1.77% 4.55% - -
73 016029 湘财成长优选一年持有混合A -0.9600% 3.24% 22.31% -7.57% -5.98% -0.46% -13.92% - -
74 016030 湘财成长优选一年持有混合C -0.9600% 3.23% 22.25% -7.68% -6.21% -0.57% -14.35% - -
75 016031 民生加银瑞华绿债一年定开发起 0.0600% -0.14% 0.49% 1.52% 1.94% 1.05% 3.59% - -
76 016032 光大尊颐纯债一年债券发起 0.0700% -0.22% 0.56% 1.82% 2.67% 1.36% 5.79% - -
77 016033 华宝中证1000指数C 0.3300% 3.24% 9.23% -8.17% -9.63% -6.49% -18.44% - -
78 016034 建信鑫福60天持有中短债债券A 0.0600% -0.09% 0.12% 0.90% 1.52% 0.65% 3.76% - -
79 016035 建信鑫福60天持有中短债债券C 0.0500% -0.09% 0.11% 0.88% 1.46% 0.63% 3.67% - -
80 016036 汇添富鑫添盈一年持有混合(FOF)A 0.0500% 0.11% 1.65% 0.45% 0.48% 0.04% 0.18% - -
81 016037 汇添富鑫添盈一年持有混合(FOF)C 0.0400% 0.11% 1.64% 0.38% 0.34% -0.01% -0.12% - -
82 016038 汇添富丰润中短债C 0.0300% 0.03% 1.31% 2.93% 3.18% 2.28% 4.81% - -
83 016039 汇添富丰润中短债E 0.0400% 0.03% 1.33% 2.95% 3.32% 2.31% 5.12% - -
84 016040 华安新动力灵活配置混合C 0.0200% -0.65% 0.90% 0.56% 0.22% 0.35% -0.55% - -
85 016041 华安新机遇灵活配置混合C -0.0600% 0.66% 4.07% 0.64% -1.00% 0.29% -5.03% - -
86 016042 华安稳健回报混合C -0.0800% -0.43% 1.22% 1.90% 0.58% 1.24% -0.48% - -
87 016043 东财证券30A -0.8500% 0.29% 1.14% -2.14% -5.74% -0.49% 0.24% - -
88 016044 东财证券30C -0.8500% 0.28% 1.11% -2.24% -5.92% -0.56% -0.16% - -
89 016047 鹏扬利鑫60天滚动持有债券E 0.0300% -0.06% 0.30% 1.09% 1.89% 0.82% 4.13% - -
90 016048 华商新量化混合C -0.1200% 0.52% 9.50% 6.63% -1.07% 3.79% -16.13% - -
91 016049 华商甄选回报混合C -0.2200% 3.17% 12.12% 5.07% -3.71% 3.29% -6.18% - -
92 016050 华商高端装备制造股票C -0.2400% -0.19% 8.76% -1.26% -5.61% -1.60% -20.87% - -
93 016051 华商万众创新混合C 0.1100% 0.86% 9.65% -6.73% -10.87% -6.95% -22.92% - -
94 016052 华商改革创新股票C -0.2800% 0.93% 11.98% -0.96% -4.50% -1.80% -17.87% - -
95 016053 泰康先进材料股票发起A 0.6500% -0.34% 11.87% 0.54% -3.94% 0.17% -15.44% - -
96 016054 泰康先进材料股票发起C 0.6500% -0.35% 11.81% 0.41% -4.18% 0.06% -15.86% - -
97 016055 博时纳斯达克100ETF发起式联接(QDII)A人民币 0.1700% -1.71% 0.49% 6.71% 11.94% 5.46% 45.58% - -
98 016056 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 0.1800% -1.65% 0.61% 6.89% 13.36% 5.24% 41.45% - -
99 016057 博时纳斯达克100ETF发起式联接(QDII)C人民币 0.1700% -1.71% 0.48% 6.65% 11.79% 5.41% 45.15% - -
100 016058 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 0.1400% -1.66% 0.62% 6.82% 13.25% 5.22% 40.99% - -
101 016059 长城久鼎混合C -0.3200% 1.78% 8.09% -4.03% -9.33% -6.34% -22.65% - -
102 016060 大成健康产业混合C 0.8200% 4.78% 3.82% -5.09% 1.71% -5.16% -14.50% - -
103 016061 长城环保主题混合C -0.3100% 1.91% 8.15% -4.05% -10.99% -6.24% -24.62% - -
104 016062 大成多策略混合(LOF)C 0.6700% 4.00% 5.82% -1.04% -0.82% -1.70% -8.29% - -
105 016063 华安中证同业存单AAA指数7天持有发起式 0.0200% - 0.21% 0.78% 1.20% 0.54% 2.54% - -
106 016064 建信智远先锋混合A 0.1000% 0.30% 9.52% -2.86% -6.15% -2.22% -17.48% - -
107 016065 建信智远先锋混合C 0.1100% 0.29% 9.48% -2.96% -6.34% -2.31% -17.80% - -
108 016066 英大中证同业存单AAA指数7天持有 0.0100% -0.05% -0.11% 0.09% 1.20% -0.11% 0.60% - -
109 016067 鹏华新能源汽车混合A 1.2500% 7.83% 29.71% -7.11% 5.57% -5.76% -6.57% - -
110 016068 鹏华新能源汽车混合C 1.2400% 7.83% 29.65% -7.25% 5.27% -5.88% -7.13% - -
111 016069 华商研究精选灵活配置C 0.1200% 0.87% 9.91% -7.05% -10.98% -7.28% -22.21% - -
112 016070 华商新常态混合C -0.6000% 0.58% 6.24% -4.25% -10.28% -4.64% -24.38% - -
113 016071 华安智联混合(LOF)C -0.7200% 0.13% 8.45% 3.23% 3.69% 2.98% 1.31% - -
114 016072 财通弘利纯债债券 0.0800% -0.24% 0.56% 1.43% 1.79% 1.11% 3.52% - -
115 016073 创金合信软件产业股票发起A -1.2300% 3.81% 21.34% -11.33% -12.46% -8.19% -20.65% - -
116 016074 创金合信软件产业股票发起C -1.2300% 3.79% 21.27% -11.45% -12.69% -8.29% -21.05% - -
117 016075 华夏智造升级混合A 0.7200% 4.86% 14.55% -4.19% -5.95% -4.24% -32.35% - -
118 016076 华夏智造升级混合C 0.7100% 4.85% 14.47% -4.35% -6.25% -4.37% -32.77% - -
119 016077 华夏中证农业主题ETF发起联接A 0.0700% -0.10% 0.26% -5.98% -7.64% -7.30% -20.49% - -
120 016078 华夏中证农业主题ETF发起联接C 0.0700% -0.10% 0.23% -6.04% -7.78% -7.35% -20.71% - -
121 016079 华夏福泽养老目标2035三年持有混合发起式(FOF)A 0.0400% 1.47% 6.59% -7.03% -11.88% -6.47% -17.65% - -
122 016080 财通资管通达稳健3个月持有债券发起(FOF)A -0.1800% 0.01% 0.31% 1.02% 1.63% 0.74% 3.41% - -
123 016081 财通资管通达稳健3个月持有债券发起(FOF)C -0.1800% -0.01% 0.29% 0.95% 1.50% 0.67% 3.15% - -
124 016082 工银中证同业存单AAA指数7天持有 0.0100% 0.01% 0.22% 0.76% 1.14% 0.51% 2.42% - -
125 016083 中加中证同业存单AAA指数7天持有 0.0200% 0.01% 0.24% 0.67% 1.08% 0.44% 2.29% - -
126 016084 中银慧泽平衡3个月持有混合发起(FOF)A 0.1300% 1.24% 4.98% -1.64% -4.60% -0.54% -9.87% - -
127 016085 中银慧泽平衡3个月持有混合发起(FOF)C 0.1200% 1.23% 4.95% -1.71% -4.73% -0.58% -10.14% - -
128 016086 中银慧泽积极3个月持有混合发起(FOF)A -0.0500% 1.72% 8.51% -5.25% -9.57% -3.57% -17.87% - -
129 016087 中银慧泽积极3个月持有混合发起(FOF)C -0.0500% 1.71% 8.47% -5.34% -9.75% -3.65% -18.20% - -
130 016088 金鹰添悦60天滚动持有短债A 0.0300% -0.22% 0.94% 1.89% 2.01% 1.20% 2.71% - -
131 016089 金鹰添悦60天滚动持有短债C 0.0200% -0.23% 0.93% 1.86% 1.92% 1.18% 2.55% - -
132 016090 中泰玉衡价值优选混合C 0.0400% -0.40% 0.71% 5.81% -1.83% 5.03% -3.00% - -
133 016091 汇泉匠心智选一年持有混合A -0.3200% 2.17% 8.29% 0.74% -5.36% 0.65% -16.07% - -
134 016092 汇泉匠心智选一年持有混合C -0.3300% 2.16% 8.21% 0.59% -5.65% 0.52% -16.57% - -
135 016093 华泰紫金添鑫30天滚动中短债发起A 0.0300% - 0.34% 1.25% 2.02% 0.91% 3.70% - -
136 016094 华泰紫金添鑫30天滚动中短债发起C 0.0200% - 0.32% 1.20% 1.91% 0.87% 3.49% - -
137 016097 东吴兴弘一年持有混合A -1.5500% 2.46% 10.94% 1.01% -2.73% 0.61% -19.41% - -
138 016098 东吴兴弘一年持有混合C -1.5600% 2.45% 10.88% 0.90% -2.94% 0.52% -19.74% - -
139 016099 华安成长创新混合C 0.2700% 2.01% 15.47% -7.70% -10.14% -5.90% -18.07% - -
140 016101 申万菱信碳中和智选混合发起A 0.0900% 2.81% 11.59% -6.52% -17.46% -10.14% -30.37% - -
141 016102 申万菱信碳中和智选混合发起C 0.0700% 2.79% 11.54% -6.63% -17.63% -10.23% -30.66% - -
142 016103 申万菱信沪深300优选指数增强发起A -0.6100% 0.48% 5.76% 5.51% -4.87% 2.78% -11.54% - -
143 016104 申万菱信沪深300优选指数增强发起C -0.6000% 0.47% 5.71% 5.41% -5.06% 2.69% -11.89% - -
144 016105 申万菱信兴乐优选混合A 0.4500% 2.98% 9.65% -11.02% -11.58% -13.42% -17.06% - -
145 016106 申万菱信兴乐优选混合C 0.4500% 2.98% 9.59% -11.15% -11.83% -13.53% -17.56% - -
146 016107 红土创新丰源中短债B 0.0300% -0.02% 0.45% 1.94% 2.27% 0.86% 3.89% - -
147 016108 安信臻享三个月定开债券 0.0500% -0.10% 0.38% 1.25% 1.71% 0.80% 3.53% - -
148 016109 南方振元债券发起A 0.0200% -0.16% 1.20% 2.44% 1.65% 1.68% 2.34% - -
149 016110 南方振元债券发起C 0.0100% -0.16% 1.18% 2.37% 1.51% 1.63% 2.11% - -
150 016112 国投瑞银顺熙一年定开债发起式 0.0500% -0.08% 0.39% 1.47% 1.94% 1.10% 4.64% - -
151 016113 华宝高端装备股票发起式A -1.6400% 2.35% 6.96% -9.20% -17.55% -10.52% -25.50% - -
152 016114 华宝高端装备股票发起式C -1.6500% 2.35% 6.95% -9.27% -17.67% -10.56% -25.71% - -
153 016117 贝莱德先进制造一年持有混合A -1.8400% 1.74% 9.34% 2.60% -3.07% 1.87% -3.37% - -
154 016118 贝莱德先进制造一年持有混合C -1.8400% 1.73% 9.30% 2.47% -3.31% 1.76% -3.85% - -
155 016119 华富时代锐选混合A -1.1000% 2.25% 15.45% -9.91% -11.24% -9.08% -23.40% - -
156 016120 华富时代锐选混合C -1.1100% 2.24% 15.40% -10.00% -11.42% -9.16% -23.71% - -
157 016121 华安积极养老目标五年持有混合发起式(FOF)A -0.0900% 0.54% 4.00% -1.65% -6.24% -1.64% -12.71% - -
158 016122 华富中证科创创业50指数增强A -0.9900% 2.33% 11.22% 2.33% -1.20% 0.36% -18.61% - -
159 016123 华富中证科创创业50指数增强C -0.9800% 2.32% 11.17% 2.22% -1.40% 0.27% -18.95% - -
160 016124 汇泉安盈回报债券A 0.0300% 0.01% 0.59% 1.80% 2.57% 1.38% 1.58% - -
161 016125 汇泉安盈回报债券C 0.0200% 0.01% 0.57% 1.76% 2.45% 1.35% 1.31% - -
162 016126 景顺长城景泰永利纯债债券A 0.0800% -0.11% 0.44% 1.17% 1.53% 0.83% 3.12% - -
163 016127 景顺长城景泰永利纯债债券C 0.0700% -0.11% 0.43% 1.14% 1.49% 0.81% 3.03% - -
164 016128 景顺长城中证红利低波动100ETF发起联接A 0.2500% -0.96% 1.26% 3.22% 0.05% 3.78% 7.44% - -
165 016129 景顺长城中证红利低波动100ETF发起联接C 0.2400% -0.96% 1.25% 3.19% - 3.76% 7.33% - -
166 016130 国泰君安品质生活混合发起A 0.7000% 2.97% 9.20% 7.16% -0.60% 7.14% -6.52% - -
167 016131 国泰君安品质生活混合发起C 0.6900% 2.96% 9.15% 7.05% -0.81% 7.05% -6.89% - -
168 016134 嘉实沪深300指数研究增强C -0.4600% 1.00% 5.50% 6.14% -3.77% 3.59% -8.65% - -
169 016136 中银证券慧泽稳健3个月持有期混合发起(FOF)A -0.0200% 0.69% 2.25% 0.89% -2.61% 0.42% -5.46% - -
170 016137 中银证券慧泽稳健3个月持有期混合发起(FOF)C -0.0200% 0.69% 2.24% 0.85% -2.70% 0.39% -5.64% - -
171 016138 中银证券慧泽进取3个月持有期混合发起(FOF)A -0.0800% 1.98% 4.43% -2.70% -11.58% -2.41% -19.86% - -
172 016139 中银证券慧泽进取3个月持有期混合发起(FOF)C -0.0700% 1.98% 4.39% -2.80% -11.76% -2.49% -20.19% - -
173 016140 汇添富稳瑞30天滚动持有中短债A 0.0300% -0.04% 0.24% 0.81% 1.39% 0.50% 2.96% - -
174 016141 汇添富稳瑞30天滚动持有中短债C 0.0200% -0.04% 0.24% 0.81% 1.39% 0.50% 2.96% - -
175 016142 华安沣悦债券A -0.1200% 0.19% 2.20% 1.74% 1.19% 1.28% 2.04% - -
176 016143 华安沣悦债券C -0.1300% 0.19% 2.17% 1.65% 1.01% 1.21% 1.68% - -
177 016144 工银瑞诚一年定开债券A 0.0600% -0.11% 0.59% 1.59% 2.06% 1.07% 3.97% - -
178 016145 工银瑞诚一年定开债券C 0.0600% - - - - - - - -
179 016146 工银安裕积极一年持有混合(FOF)A -0.2400% 0.92% 6.23% -2.38% -4.98% -1.16% -13.24% - -
180 016147 工银安裕积极一年持有混合(FOF)C -0.2300% 0.91% 6.17% -2.53% -5.27% -1.29% -13.75% - -
181 016149 中银季季享90天滚动持有中短债债券发起A 0.0700% -0.08% 0.51% 1.63% 2.52% 1.28% 5.52% - -
182 016150 中银季季享90天滚动持有中短债债券发起C 0.0600% -0.08% 0.50% 1.59% 2.43% 1.25% 5.34% - -
183 016151 国融稳泰纯债债券A 0.0700% -0.01% 0.38% 1.53% 2.93% 1.14% 3.95% - -
184 016152 国融稳泰纯债债券C 0.0700% -0.01% 0.38% 1.52% 3.00% 1.13% 2.66% - -
185 016153 中银慧泽稳健3个月持有混合发起(FOF)A 0.0200% -0.05% 0.94% 0.30% -1.79% 0.04% -2.90% - -
186 016154 中银慧泽稳健3个月持有混合发起(FOF)C 0.0300% -0.06% 0.92% 0.25% -1.88% - -3.09% - -
187 016155 鹏扬消费行业混合发起A 0.0800% 2.60% 4.80% 2.30% -4.86% 1.21% -11.52% - -
188 016156 鹏扬消费行业混合发起C 0.0800% 2.60% 4.76% 2.19% -5.05% 1.12% -11.88% - -
189 016157 汇添富数字经济核心产业一年持有期混合A -1.7700% 0.88% 9.39% -2.03% -7.18% -1.10% -16.65% - -
190 016158 汇添富数字经济核心产业一年持有期混合C -1.7800% 0.87% 9.34% -2.17% -7.45% -1.23% -17.15% - -
191 016159 汇添富数字经济核心产业一年持有期混合D -1.7700% 0.88% 9.37% -2.12% -7.35% -1.18% -16.98% - -
192 016160 天弘安恒60天滚动持有短债C 0.0300% -0.02% 0.36% 1.21% 1.84% 0.90% 4.51% - -
193 016161 天弘永利优享债券A -0.1100% 0.09% 1.27% 1.06% 0.94% 0.64% 0.65% - -
194 016162 天弘永利优享债券C -0.1100% 0.08% 1.23% 0.95% 0.73% 0.55% 0.24% - -
195 016163 万家欣远混合A -0.8000% 3.12% 5.58% 3.91% -9.59% 1.82% -13.58% - -
196 016164 万家欣远混合C -0.8100% 3.09% 5.52% 3.77% -9.81% 1.70% -14.02% - -
197 016165 汇添富优势企业精选混合A -0.5100% 0.34% 5.84% -0.41% -12.40% 1.14% -26.14% - -
198 016166 万家颐远均衡一年持有混合发起A -1.5200% 1.20% 9.11% 5.56% -5.85% 3.35% -14.88% - -
199 016167 万家颐远均衡一年持有混合发起C -1.5300% 1.19% 9.04% 5.42% -6.09% 3.24% -15.30% - -
200 016169 嘉实价值优势混合C 0.1100% -0.23% 2.76% 2.64% -9.80% 2.64% -18.32% - -
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