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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 022382 建信中證A股指數(shù)增強(qiáng)發(fā)起A -0.0600% 0.09% 2.15% - - - - - -
2 022383 建信中證A股指數(shù)增強(qiáng)發(fā)起C -0.0600% 0.08% 2.11% - - - - - -
3 022384 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.6200% -2.26% 0.27% -16.35% - 2.91% - - -
4 022385 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.6200% -3.92% -0.09% -15.91% - 3.42% - - -
5 022387 華夏中證汽車零部件主題ETF發(fā)起式聯(lián)接C 0.0800% 1.66% 10.94% -2.18% - 7.58% - - -
6 022391 景順長城中債0-3年國開行債券指數(shù)A -0.0100% -0.09% 0.14% 0.41% - 0.28% - - -
7 022392 景順長城中債0-3年國開行債券指數(shù)C -0.0100% -0.09% 0.14% 0.42% - 0.30% - - -
8 022393 華泰柏瑞錦華債券A -0.1100% -0.11% 0.25% - - - - - -
9 022394 華泰柏瑞錦華債券C -0.1300% 0.20% 0.55% - - - - - -
10 022395 國泰君安穩(wěn)健添利債券A 0.0100% -0.07% 0.33% 0.10% - 0.32% - - -
11 022396 國泰君安穩(wěn)健添利債券C 0.0000% 0.14% 0.34% -0.12% - 0.21% - - -
12 022397 大成添鑫債券A 0.0100% -0.11% 0.09% 0.67% - - - - -
13 022398 大成添鑫債券C 0.0200% 0.04% 0.12% 0.65% - - - - -
14 022399 東海增益?zhèn)l(fā)起式A -0.0300% -0.32% 0.01% -0.07% - 0.07% - - -
15 022400 東海增益?zhèn)l(fā)起式C -0.0400% -0.11% -0.19% -0.15% - -0.06% - - -
16 022401 財通安泰利率債債券 -0.0100% 0.08% 0.09% 0.26% - 0.39% - - -
17 022403 信澳穩(wěn)悅60天滾動持有債券A 0.0200% 0.08% 0.30% 0.71% - 0.77% - - -
18 022404 信澳穩(wěn)悅60天滾動持有債券C 0.0200% 0.04% 0.24% 0.54% - 0.67% - - -
19 022408 鑫元睿鑫添益?zhèn)疉 -0.0600% -0.37% 0.40% -0.86% - 0.16% - - -
20 022414 前海開源國企精選混合發(fā)起A 0.3400% 1.06% 2.52% 4.09% - 4.05% - - -
21 022415 前海開源國企精選混合發(fā)起C 0.3400% 1.92% 3.36% 4.32% - 4.22% - - -
22 022419 中歐優(yōu)享債券A 0.0100% 0.02% 0.21% 0.54% - 0.64% - - -
23 022420 中歐優(yōu)享債券C 0.0100% - 0.20% 0.48% - 0.55% - - -
24 022442 工銀中證A500ETF聯(lián)接A 0.4400% -0.04% 3.74% -1.70% - -0.39% - - -
25 022443 工銀中證A500ETF聯(lián)接C 0.4300% -0.47% 3.47% -2.68% - -0.05% - - -
26 022446 前海開源周期精選混合A 1.2300% -3.07% 7.91% 2.22% - - - - -
27 022447 前海開源周期精選混合C 1.2400% -3.08% 7.85% 2.10% - - - - -
28 022467 國泰君安中證A500指數(shù)增強(qiáng)A 0.3400% 0.08% 3.67% -1.97% - 1.74% - - -
29 022468 國泰君安中證A500指數(shù)增強(qiáng)C 0.3400% 0.75% 4.29% -1.40% - 2.24% - - -
30 022469 匯添富中證A500ETF聯(lián)接A 0.4500% -0.06% 3.69% -1.70% - -0.41% - - -
31 022470 匯添富中證A500ETF聯(lián)接C 0.4500% -0.47% 3.46% -2.64% - -0.05% - - -
32 022473 興證全球中證A500指數(shù)增強(qiáng)A 0.4400% -0.19% 4.65% -1.45% - -0.56% - - -
33 022474 興證全球中證A500指數(shù)增強(qiáng)C 0.4400% -0.59% 4.23% -2.23% - -0.28% - - -
34 022479 匯豐晉信綠色債券A 0.0000% 0.04% 0.11% 0.26% - 0.34% - - -
35 022480 匯豐晉信綠色債券C 0.0000% -0.02% 0.13% 0.30% - 0.25% - - -
36 022482 國泰中證新能源汽車ETF聯(lián)接E 1.6600% 2.24% 9.94% -3.57% - 2.74% - - -
37 022483 國泰中證全指家用電器ETF聯(lián)接E -0.4400% -1.11% 6.68% -2.15% - 1.39% - - -
38 022485 國金中證A500指數(shù)增強(qiáng)A 0.4000% 1.93% 5.80% 5.01% - 5.28% - - -
39 022488 浦銀安盛紅利量化混合A 0.6900% 0.50% 1.00% -0.03% - -1.49% - - -
40 022489 浦銀安盛紅利量化混合C 0.6900% 0.09% 1.64% 1.70% - -1.13% - - -
41 022490 華商恒鑫回報混合A -0.0700% -1.26% 4.20% - - - - - -
42 022491 華商恒鑫回報混合C -0.0600% -1.28% 4.15% - - - - - -
43 022492 金元順安鑫怡混合發(fā)起式A -0.0900% -0.19% 0.14% - - - - - -
44 022493 金元順安鑫怡混合發(fā)起式C -0.0900% -0.19% 0.11% - - - - - -
45 022495 嘉實紅利精選混合發(fā)起式A 0.6100% 0.44% 6.38% 7.92% - 7.76% - - -
46 022496 嘉實紅利精選混合發(fā)起式C 0.6100% 0.43% 6.35% 7.78% - 7.52% - - -
47 022498 國泰中證生物醫(yī)藥ETF聯(lián)接E 1.1100% 1.79% 5.65% -0.46% - 2.27% - - -
48 022500 國泰中證全指通信設(shè)備ETF聯(lián)接E -0.4700% 0.58% 10.81% -8.74% - -7.86% - - -
49 022502 國泰黃金ETF聯(lián)接E 2.6400% -1.31% -4.13% 9.24% - 22.11% - - -
50 022504 招商滬深300ETF發(fā)起式聯(lián)接A 0.4600% 2.15% 3.74% -0.08% - -0.43% - - -
51 022506 泓德裕泰債券D 0.0100% 0.04% 0.31% 0.39% - 1.08% - - -
52 022513 人保中證800指數(shù)增強(qiáng)A 0.2500% 0.08% 1.47% -2.89% - 1.10% - - -
53 022514 人保中證800指數(shù)增強(qiáng)C 0.2500% -0.49% 1.81% -2.76% - 1.18% - - -
54 022519 東海祥龍(LOF)C 0.3600% 0.17% 2.75% 2.11% - 1.43% - - -
55 022520 泓德紅利優(yōu)選混合(LOF)C 0.3000% 0.30% - - - - - - -
56 022521 中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起A -0.1100% 5.63% 7.50% 8.94% - 9.01% - - -
57 022522 中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起C -0.1000% 5.62% 7.46% 8.82% - 8.82% - - -
58 022541 國泰中證計算機(jī)主題ETF聯(lián)接E -0.3500% -3.38% 1.21% -13.60% - -0.69% - - -
59 022547 泓德悅享一年持有期混合A 0.1200% 0.26% 1.06% 0.97% - - - - -
60 022548 泓德悅享一年持有期混合C 0.1100% 0.24% 1.07% 0.67% - - - - -
61 022550 平安瑞利6個月持有混合A 0.1700% 0.09% 0.80% 1.15% - 2.54% - - -
62 022551 平安瑞利6個月持有混合C 0.1700% 0.08% 0.79% 1.11% - 2.46% - - -
63 022560 萬家啟源穩(wěn)健三個月持有期混合發(fā)起式(FOF)A 0.0000% 0.13% 0.15% - - - - - -
64 022561 萬家啟源穩(wěn)健三個月持有期混合發(fā)起式(FOF)C -0.0100% 0.12% 0.11% - - - - - -
65 022562 萬家啟源穩(wěn)健三個月持有期混合發(fā)起式(FOF)E 0.0000% - - - - - - - -
66 022563 農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.16% 0.49% - 0.59% - - -
67 022565 銀華華豐三個月持有期混合(FOF)A 0.0400% 0.16% 0.50% 0.70% - - - - -
68 022566 銀華華豐三個月持有期混合(FOF)C 0.0500% 0.48% 0.86% 0.74% - - - - -
69 022569 銀華上證科創(chuàng)板100ETF聯(lián)接I -0.0300% 0.95% 12.61% 2.15% - 9.44% - - -
70 022574 鵬華豐達(dá)債券D 0.0200% 0.19% 0.28% 0.63% - 0.84% - - -
71 022581 天弘弘擇短債E 0.0100% 0.07% 0.15% 0.41% - 0.55% - - -
72 022584 天弘齊享債券發(fā)起E -0.0100% -0.08% 0.14% 0.22% - 0.32% - - -
73 022586 國泰中證鋼鐵ETF聯(lián)接E -0.1000% -0.16% 3.28% 2.73% - 4.93% - - -
74 022594 金鷹安榮配置兩年持有債券發(fā)起(FOF)A 0.0100% 0.15% 0.24% 0.27% - - - - -
75 022595 金鷹安榮配置兩年持有債券發(fā)起(FOF)D 0.0000% 0.09% 0.09% 0.19% - - - - -
76 022597 富國紅利質(zhì)選混合A 0.0600% 0.14% - - - - - - -
77 022598 富國紅利質(zhì)選混合C 0.0500% 0.05% - - - - - - -
78 022599 博時滬深300ETF發(fā)起式聯(lián)接A 0.4700% 2.77% 4.83% 0.71% - - - - -
79 022600 博時滬深300ETF發(fā)起式聯(lián)接C 0.4700% 1.12% 3.15% -0.58% - - - - -
80 022602 天弘信利債券E 0.0000% 0.14% 0.14% 0.48% - 0.82% - - -
81 022608 人保鑫澤純債E 0.0000% -0.22% -0.14% 0.07% - -0.04% - - -
82 022609 南方中債1-5年國開行債券指數(shù)I -0.0100% -0.39% -0.18% 0.07% - -0.07% - - -
83 022611 國泰利添120天滾動持有債券A 0.0000% 0.04% 0.22% 0.52% - - - - -
84 022612 國泰利添120天滾動持有債券C 0.0000% 0.02% 0.21% 0.47% - - - - -
85 022615 路博邁悅航30天持有債券A 0.0000% 0.01% 0.23% 0.86% - 1.08% - - -
86 022616 路博邁悅航30天持有債券C 0.0100% 0.07% 0.25% 0.83% - 1.02% - - -
87 022617 摩根共同分類目錄綠色債券A 0.0100% 0.04% 0.26% 0.61% - 0.53% - - -
88 022618 摩根共同分類目錄綠色債券C 0.0100% 0.03% 0.25% 0.58% - 0.48% - - -
89 022619 永贏安和30天持有債券A 0.0100% 0.05% 0.24% 0.86% - 1.06% - - -
90 022620 永贏安和30天持有債券C 0.0200% 0.03% 0.22% 0.81% - 0.99% - - -
91 022621 民生加銀雙月鑫60天持有債券A 0.0100% 0.06% 0.18% 0.66% - 0.71% - - -
92 022622 民生加銀雙月鑫60天持有債券C 0.0100% 0.10% 0.17% 0.62% - 0.63% - - -
93 022623 萬家鑫明債券A 0.0000% 0.14% 0.20% - - - - - -
94 022624 萬家鑫明債券C 0.0000% 0.03% 0.19% - - - - - -
95 022625 華安安益靈活配置混合E 0.0700% -0.01% 0.41% 0.21% - 0.53% - - -
96 022626 諾安中證A100指數(shù)D 0.5300% 0.32% 3.77% 0.48% - 1.79% - - -
97 022627 博時中證A100指數(shù)A 0.5200% 0.24% 3.74% -0.07% - 2.69% - - -
98 022628 博時中證A100指數(shù)C 0.5200% 2.78% 4.88% 0.39% - 3.47% - - -
99 022630 南方穩(wěn)見3個月持有混合(FOF)C 0.0500% 0.05% - - - - - - -
100 022633 南方中債0-2年國開行債券指數(shù)I -0.0200% 0.02% 0.18% 0.51% - 0.38% - - -
101 022636 宏利中證同業(yè)存單AAA指數(shù)7天持有 0.0300% 0.01% 0.15% - - - - - -
102 022637 東方招益?zhèn)疉 0.0600% 0.21% 0.54% 0.93% - 1.02% - - -
103 022638 東方招益?zhèn)疌 0.0600% 0.20% 0.51% 0.85% - 0.89% - - -
104 022639 太平恒慶利率債A -0.0100% 0.07% 0.13% 0.28% - 0.11% - - -
105 022640 太平恒慶利率債C -0.0200% -0.13% 0.05% 0.27% - -0.02% - - -
106 022641 富達(dá)中債0-5年政策性金融債A -0.0100% -0.06% 0.03% 0.38% - 0.01% - - -
107 022642 富達(dá)中債0-5年政策性金融債C -0.0100% 0.06% 0.04% 0.13% - -0.09% - - -
108 022643 中歐國證消費電子主題指數(shù)發(fā)起A -0.9400% -1.12% 4.80% -13.01% - -1.94% - - -
109 022644 中歐國證消費電子主題指數(shù)發(fā)起C -0.9400% -1.11% 4.78% -13.05% - -2.01% - - -
110 022645 富國天惠成長混合(LOF)D 0.2100% 0.70% 3.46% -2.03% - 0.54% - - -
111 022648 博時月月興30天持有期債券A 0.0200% 0.04% 0.22% 0.88% - 1.17% - - -
112 022649 博時月月興30天持有期債券C 0.0200% 0.05% 0.23% 0.83% - 1.10% - - -
113 022652 圓信永豐豐和E 0.0100% 0.04% 0.19% 0.47% - 0.51% - - -
114 022657 建信豐融債券A 0.0300% 0.01% 0.21% - - - - - -
115 022658 建信豐融債券C 0.0200% - 0.16% - - - - - -
116 022659 平安惠泰純債C 0.0000% -0.11% -0.05% 0.11% - -0.26% - - -
117 022660 永贏宏泰短債D 0.0100% 0.06% 0.18% 0.56% - 0.66% - - -
118 022661 華富中證A100ETF聯(lián)接C 0.5100% 1.98% 4.42% -0.36% - -0.92% - - -
119 022662 永贏潤益?zhèn)疊 -0.0100% -0.14% 0.12% 0.11% - -0.11% - - -
120 022663 華泰柏瑞港股通紅利ETF聯(lián)接基金I 0.7400% 3.49% 7.71% 6.65% - 5.95% - - -
121 022664 華泰柏瑞納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)I -0.3500% 2.50% 4.55% -5.54% - -5.51% - - -
122 022665 鵬華中證A500ETF聯(lián)接A 0.4300% -0.59% 3.03% -2.48% - 2.47% - - -
123 022666 鵬華中證A500ETF聯(lián)接C 0.4400% -0.06% 3.59% -1.84% - 2.97% - - -
124 022667 永贏瑞益?zhèn)疍 0.0200% -0.01% 0.18% 0.28% - 0.37% - - -
125 022668 尚正正達(dá)債券A 0.0000% 0.02% 0.61% - - - - - -
126 022669 尚正正達(dá)債券C 0.0000% 0.01% 0.58% - - - - - -
127 022670 招商中證A500指數(shù)增強(qiáng)發(fā)起式A 0.4400% 0.79% 4.42% -0.53% - 3.61% - - -
128 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.4400% -0.32% 4.28% -0.79% - 4.15% - - -
129 022674 中歐中證A500指數(shù)增強(qiáng)A 0.5000% 0.43% 2.94% -2.03% - 1.47% - - -
130 022675 中歐中證A500指數(shù)增強(qiáng)C 0.5000% 0.41% 2.89% -2.14% - 1.30% - - -
131 022676 富國中證A500指數(shù)增強(qiáng)A 0.4800% 0.27% 5.24% -0.70% - - - - -
132 022677 富國中證A500指數(shù)增強(qiáng)C 0.4800% 1.04% 4.85% -1.31% - - - - -
133 022678 華泰柏瑞中證紅利低波ETF聯(lián)接I 0.5700% 0.08% 2.04% 4.71% - 2.07% - - -
134 022679 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接I -0.2000% -1.48% -1.26% -3.53% - 0.44% - - -
135 022680 華泰柏瑞恒生科技ETF聯(lián)接(QDII)I 0.3900% 0.13% 7.10% -3.86% - 15.65% - - -
136 022681 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)I -0.6100% 2.21% 4.20% -2.37% - 6.49% - - -
137 022682 平安盈弘6個月持有債券(FOF)A -0.0100% 0.40% 0.72% 0.39% - - - - -
138 022683 平安盈弘6個月持有債券(FOF)C -0.0100% 0.15% 0.59% 0.23% - - - - -
139 022684 創(chuàng)金合信尊泰純債債券C -0.0100% -0.10% 0.17% 0.31% - 0.18% - - -
140 022685 中銀中證1000指數(shù)增強(qiáng)E -0.0400% 0.20% 3.55% -0.25% - 5.75% - - -
141 022686 廣發(fā)中證A500指數(shù)增強(qiáng)A 0.2900% 2.34% 4.58% -0.99% - - - - -
142 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.2900% 1.00% 3.30% -2.15% - - - - -
143 022688 申萬菱信中證A500指數(shù)增強(qiáng)A 0.5800% 1.00% 2.83% 0.44% - 2.00% - - -
144 022689 申萬菱信中證A500指數(shù)增強(qiáng)C 0.5800% -0.09% 3.45% 0.98% - 2.87% - - -
145 022690 華安醫(yī)藥生物股票發(fā)起式A 2.1200% 4.57% 4.29% 29.46% - 39.16% - - -
146 022691 華安醫(yī)藥生物股票發(fā)起式C 2.1200% 7.82% 9.31% 34.61% - 45.69% - - -
147 022693 恒生前海港股通價值混合A 0.6900% 1.34% 3.72% 4.36% - - - - -
148 022694 恒生前海港股通價值混合C 0.7000% 2.38% 6.82% 7.13% - - - - -
149 022695 鵬華中證800ETF發(fā)起式聯(lián)接A 0.3700% -0.01% - - - - - - -
150 022696 鵬華中證800ETF發(fā)起式聯(lián)接C 0.3700% -0.02% - - - - - - -
151 022697 長信中證A500指數(shù)增強(qiáng)A -0.0400% -0.04% - - - - - - -
152 022698 長信中證A500指數(shù)增強(qiáng)C -0.0500% -0.05% - - - - - - -
153 022699 華泰柏瑞滬深300ETF聯(lián)接I 0.4600% 0.13% 3.35% -0.78% - -0.75% - - -
154 022700 睿遠(yuǎn)港股通核心價值混合A 1.6900% 1.20% 8.36% 10.00% - 23.96% - - -
155 022701 睿遠(yuǎn)港股通核心價值混合C 1.6900% 1.92% 8.83% 10.41% - 24.36% - - -
156 022704 銀河科技成長混合發(fā)起式A -0.4900% -0.53% -3.35% -16.11% - -5.76% - - -
157 022705 銀河科技成長混合發(fā)起式C -0.4900% -2.31% -3.50% -14.91% - -4.49% - - -
158 022706 銀河中證A500指數(shù)增強(qiáng)A 0.3300% 0.65% 2.90% -2.18% - 2.17% - - -
159 022707 銀河中證A500指數(shù)增強(qiáng)C 0.3400% 0.69% 3.48% -1.88% - 2.44% - - -
160 022708 泓德泓益量化混合C 0.4100% 1.13% 4.10% 1.89% - 3.13% - - -
161 022709 萬家臻選混合C -0.4400% -2.59% 1.45% -16.79% - -11.14% - - -
162 022710 工銀智能制造股票C -0.3900% -2.34% 5.32% -6.65% - 3.00% - - -
163 022711 南方中債1-3年國開行債券指數(shù)I -0.0100% -0.03% 0.17% 0.61% - 0.26% - - -
164 022712 中信保誠惠澤C -0.1800% 0.23% 0.90% 0.10% - 0.20% - - -
165 022713 中信保誠惠澤D -0.1700% 0.05% 0.80% 0.21% - 0.31% - - -
166 022714 萬家新興藍(lán)籌C -0.2300% -2.02% 3.66% -11.41% - -9.27% - - -
167 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.4300% 1.08% 3.96% -1.76% - - - - -
168 022716 貝萊德中證A500指數(shù)增強(qiáng)C 0.4300% -0.36% 3.63% -2.07% - - - - -
169 022717 永贏銳見進(jìn)取混合A -0.7600% -1.90% 1.13% -1.81% - - - - -
170 022718 永贏銳見進(jìn)取混合C -0.7600% -1.93% 1.06% -1.98% - - - - -
171 022719 廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接A 0.8800% 2.15% 7.84% 2.92% - - - - -
172 022720 廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接C 0.8900% 3.00% 5.77% 1.32% - - - - -
173 022721 創(chuàng)金合信尊盛純債債券C 0.0000% - 0.39% 0.98% - 1.18% - - -
174 022722 博時信用優(yōu)選債券E 0.0100% 0.03% 0.17% 0.58% - 0.75% - - -
175 022724 南方中債7-10年國開行債券指數(shù)D -0.0200% 0.20% 0.18% 0.20% - 0.54% - - -
176 022725 博時上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.6100% -1.07% -2.36% -2.10% - - - - -
177 022726 博時上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -0.6100% -1.52% -3.07% -0.15% - - - - -
178 022727 南方中債3-5年農(nóng)發(fā)行債券指數(shù)D -0.0100% -0.07% 0.16% 0.91% - 0.20% - - -
179 022728 中銀上證科創(chuàng)板50ETF聯(lián)接A -0.2000% -1.10% -1.08% -1.56% - 2.30% - - -
180 022729 中銀上證科創(chuàng)板50ETF聯(lián)接C -0.2000% -0.60% 2.29% -0.11% - 3.11% - - -
181 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 0.0600% -0.19% 1.81% -0.14% - 2.12% - - -
182 022731 平安中證汽車零部件主題ETF聯(lián)接A 0.0700% 0.36% 7.47% - - - - - -
183 022732 平安中證汽車零部件主題ETF聯(lián)接C 0.0700% 0.35% 7.46% - - - - - -
184 022733 申萬菱信盛利精選混合C 0.0800% -0.55% 4.16% -0.59% - 2.74% - - -
185 022734 申萬菱信新動力混合C -0.5900% 1.71% 5.44% 1.96% - 1.23% - - -
186 022735 申萬菱信新經(jīng)濟(jì)混合C -1.1700% 1.26% 5.12% -8.82% - 1.39% - - -
187 022736 南方景元中高等級信用債債券D -0.0200% 0.11% 0.49% 0.66% - 0.42% - - -
188 022737 南方賀元利率債債券D 0.0000% - 0.09% 0.09% - -0.27% - - -
189 022738 國泰君安安睿純債債券C 0.0000% -0.09% 0.19% 0.51% - -0.04% - - -
190 022739 申萬菱信新能源汽車主題靈活配置混合C 1.4300% 0.06% 6.86% -6.15% - 1.51% - - -
191 022740 申萬菱信樂享混合C -1.1900% 0.28% 2.12% -12.30% - 1.54% - - -
192 022741 萬家180指數(shù)C 0.4000% -0.64% 2.48% -0.58% - -0.15% - - -
193 022742 華泰柏瑞中證A500ETF聯(lián)接I 0.4400% -0.06% 3.66% -1.68% - -0.40% - - -
194 022743 鵬華增瑞混合(LOF)C -0.4600% -1.25% -1.49% -3.15% - 5.51% - - -
195 022744 廣發(fā)可轉(zhuǎn)債債券D 0.0000% -0.72% 3.26% -3.09% - 2.52% - - -
196 022745 博道中證A500指數(shù)增強(qiáng)A 0.4500% 0.58% 5.61% 2.02% - - - - -
197 022746 博道中證A500指數(shù)增強(qiáng)C 0.4500% 1.06% 5.14% 1.31% - - - - -
198 022747 申萬菱信恒利三個月定期開放債券C 0.0000% -0.06% 0.68% 0.91% - 0.68% - - -
199 022748 平安港股通紅利優(yōu)選混合A 0.6800% 2.42% 6.57% 5.99% - 6.77% - - -
200 022749 平安港股通紅利優(yōu)選混合C 0.6800% 2.06% 5.69% 4.39% - 5.09% - - -