序號(hào) |
基金代碼 |
基金名稱(chēng) |
日增長(zhǎng) |
近1周 |
近1月 |
近1季 |
近半年 |
今年來(lái) |
近1年 |
近2年 |
近3年 |
1 |
023243 |
中歐恒生消費(fèi)指數(shù)發(fā)起(QDII)C |
-0.5600% |
-0.01% |
6.81% |
- |
- |
- |
- |
- |
- |
2 |
023244 |
東海啟元添益6個(gè)月持有混合發(fā)起式A |
-0.0300% |
0.01% |
0.06% |
1.80% |
- |
- |
- |
- |
- |
3 |
023245 |
東海啟元添益6個(gè)月持有混合發(fā)起式C |
-0.0300% |
-0.06% |
0.79% |
- |
- |
- |
- |
- |
- |
4 |
023250 |
信澳季季鑫90天持有期債券A |
0.0300% |
0.03% |
- |
- |
- |
- |
- |
- |
- |
5 |
023251 |
信澳季季鑫90天持有期債券C |
0.0200% |
0.02% |
- |
- |
- |
- |
- |
- |
- |
6 |
023252 |
天弘上證180ETF發(fā)起聯(lián)接A |
0.0200% |
0.06% |
1.90% |
0.57% |
- |
- |
- |
- |
- |
7 |
023253 |
天弘上證180ETF發(fā)起聯(lián)接C |
0.0200% |
-0.14% |
1.52% |
-0.09% |
- |
- |
- |
- |
- |
8 |
023254 |
匯添富中證全指軟件ETF發(fā)起式聯(lián)接A |
-0.7400% |
-1.76% |
2.79% |
- |
- |
- |
- |
- |
- |
9 |
023255 |
匯添富中證全指軟件ETF發(fā)起式聯(lián)接C |
-0.7400% |
1.13% |
4.87% |
- |
- |
- |
- |
- |
- |
10 |
023256 |
東海增益?zhèn)l(fā)起式E |
-0.0500% |
-0.12% |
-0.19% |
-0.13% |
- |
- |
- |
- |
- |
11 |
023257 |
國(guó)融中證同業(yè)存單AAA指數(shù)7天持有期 |
0.0000% |
0.02% |
0.12% |
- |
- |
- |
- |
- |
- |
12 |
023258 |
宏利悅利利率債A |
0.0000% |
-0.01% |
0.13% |
- |
- |
- |
- |
- |
- |
13 |
023259 |
宏利悅利利率債C |
-0.0100% |
-0.01% |
0.13% |
- |
- |
- |
- |
- |
- |
14 |
023262 |
景順長(zhǎng)城資源壟斷混合(LOF)C |
-1.1300% |
-0.45% |
1.14% |
-1.34% |
- |
- |
- |
- |
- |
15 |
023263 |
景順長(zhǎng)城內(nèi)需增長(zhǎng)混合C |
-0.4100% |
-0.51% |
0.91% |
0.93% |
- |
- |
- |
- |
- |
16 |
023264 |
景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合C |
-0.1800% |
-1.01% |
-0.28% |
0.94% |
- |
- |
- |
- |
- |
17 |
023265 |
景順長(zhǎng)城智能生活混合C |
-0.7100% |
1.33% |
1.33% |
-17.24% |
- |
- |
- |
- |
- |
18 |
023266 |
貝萊德富元添益?zhèn)疉 |
-0.0400% |
-0.04% |
- |
- |
- |
- |
- |
- |
- |
19 |
023267 |
貝萊德富元添益?zhèn)疌 |
-0.0500% |
-0.05% |
- |
- |
- |
- |
- |
- |
- |
20 |
023268 |
合煦智遠(yuǎn)中證同業(yè)存單AAA指數(shù)7天持有期 |
0.0100% |
0.02% |
0.12% |
- |
- |
- |
- |
- |
- |
21 |
023269 |
景順長(zhǎng)城量化成長(zhǎng)演化混合C |
-0.4400% |
-0.75% |
2.46% |
-4.20% |
- |
- |
- |
- |
- |
22 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
-0.0300% |
0.10% |
-0.14% |
-0.35% |
- |
- |
- |
- |
- |
23 |
023271 |
華富中證5年恒定久期國(guó)開(kāi)債指數(shù)E |
0.0000% |
-0.23% |
0.08% |
0.19% |
- |
- |
- |
- |
- |
24 |
023274 |
萬(wàn)家安弘純債D |
-0.0900% |
-0.09% |
0.09% |
0.36% |
- |
- |
- |
- |
- |
25 |
023275 |
中銀淳利三個(gè)月持有債券A |
-0.0200% |
0.03% |
0.56% |
0.44% |
- |
- |
- |
- |
- |
|
26 |
023276 |
中銀淳利三個(gè)月持有債券C |
-0.0300% |
0.04% |
0.47% |
0.29% |
- |
- |
- |
- |
- |
27 |
023277 |
華夏鼎合債券A |
0.0100% |
0.03% |
0.21% |
0.42% |
- |
- |
- |
- |
- |
28 |
023278 |
華夏鼎合債券C |
0.0200% |
0.09% |
0.18% |
0.39% |
- |
- |
- |
- |
- |
29 |
023282 |
永贏多元增利債券A |
-0.0400% |
-0.04% |
0.12% |
- |
- |
- |
- |
- |
- |
30 |
023283 |
永贏多元增利債券C |
-0.0500% |
-0.05% |
0.08% |
- |
- |
- |
- |
- |
- |
31 |
023284 |
華夏聚益優(yōu)選三個(gè)月持有債券(FOF)A |
0.0100% |
0.04% |
0.18% |
- |
- |
- |
- |
- |
- |
32 |
023285 |
華夏聚益優(yōu)選三個(gè)月持有債券(FOF)C |
0.0100% |
0.04% |
0.17% |
- |
- |
- |
- |
- |
- |
33 |
023286 |
前海開(kāi)源人工智能主題混合C |
-0.4500% |
-2.58% |
-6.37% |
-29.36% |
- |
- |
- |
- |
- |
34 |
023289 |
國(guó)泰多策略收益靈活配置混合C |
0.0100% |
0.06% |
0.31% |
- |
- |
- |
- |
- |
- |
35 |
023290 |
鵬華滬深300指數(shù)量化增強(qiáng)A |
-0.0300% |
-0.10% |
4.98% |
- |
- |
- |
- |
- |
- |
36 |
023291 |
鵬華滬深300指數(shù)量化增強(qiáng)C |
-0.0300% |
0.62% |
4.88% |
- |
- |
- |
- |
- |
- |
37 |
023294 |
民生加銀穩(wěn)鑫120天滾動(dòng)持有債券A |
0.0200% |
0.02% |
- |
- |
- |
- |
- |
- |
- |
38 |
023295 |
民生加銀穩(wěn)鑫120天滾動(dòng)持有債券C |
0.0100% |
0.01% |
- |
- |
- |
- |
- |
- |
- |
39 |
023296 |
富國(guó)安陽(yáng)90天持有期債券發(fā)起式A |
0.0300% |
0.03% |
0.25% |
- |
- |
- |
- |
- |
- |
40 |
023297 |
富國(guó)安陽(yáng)90天持有期債券發(fā)起式C |
0.0200% |
0.02% |
0.22% |
- |
- |
- |
- |
- |
- |
41 |
023298 |
匯添富中證A500指數(shù)增強(qiáng)A |
-0.1700% |
1.11% |
4.96% |
- |
- |
- |
- |
- |
- |
42 |
023299 |
匯添富中證A500指數(shù)增強(qiáng)C |
-0.1700% |
0.47% |
4.81% |
- |
- |
- |
- |
- |
- |
43 |
023301 |
鵬華添和30天持有期債券A |
0.0000% |
0.04% |
0.23% |
0.50% |
- |
- |
- |
- |
- |
44 |
023302 |
鵬華添和30天持有期債券C |
0.0100% |
0.10% |
0.17% |
- |
- |
- |
- |
- |
- |
45 |
023305 |
永贏中證A500指數(shù)增強(qiáng)A |
-0.1200% |
-0.12% |
- |
- |
- |
- |
- |
- |
- |
46 |
023306 |
永贏中證A500指數(shù)增強(qiáng)C |
-0.1300% |
-0.13% |
- |
- |
- |
- |
- |
- |
- |
47 |
023309 |
博時(shí)宏觀回報(bào)債券E |
-0.0400% |
0.08% |
0.92% |
-0.66% |
- |
- |
- |
- |
- |
48 |
023310 |
博時(shí)恒泰債券E |
-0.1200% |
-0.16% |
0.79% |
- |
- |
- |
- |
- |
- |
49 |
023317 |
華泰保興開(kāi)元3個(gè)月持有債券發(fā)起A |
-0.8700% |
-0.87% |
-0.63% |
- |
- |
- |
- |
- |
- |
50 |
023318 |
華泰保興開(kāi)元3個(gè)月持有債券發(fā)起C |
-0.8700% |
-0.87% |
-0.65% |
- |
- |
- |
- |
- |
- |
|
51 |
023321 |
華寶中證800紅利低波動(dòng)ETF聯(lián)接A |
0.2600% |
0.54% |
2.95% |
- |
- |
- |
- |
- |
- |
52 |
023322 |
華寶中證800紅利低波動(dòng)ETF聯(lián)接C |
0.2600% |
0.58% |
2.07% |
- |
- |
- |
- |
- |
- |
53 |
023325 |
路博邁中證A500指數(shù)增強(qiáng)A |
-0.3100% |
0.39% |
5.00% |
- |
- |
- |
- |
- |
- |
54 |
023326 |
路博邁中證A500指數(shù)增強(qiáng)C |
-0.3100% |
0.96% |
5.29% |
- |
- |
- |
- |
- |
- |
55 |
023327 |
恒生前海福瑞30天持有期債券A |
0.1100% |
0.06% |
- |
- |
- |
- |
- |
- |
- |
56 |
023328 |
恒生前海福瑞30天持有期債券C |
0.1000% |
0.17% |
- |
- |
- |
- |
- |
- |
- |
57 |
023333 |
金鷹中證A500指數(shù)發(fā)起A |
0.0400% |
0.04% |
- |
- |
- |
- |
- |
- |
- |
58 |
023334 |
金鷹中證A500指數(shù)發(fā)起C |
0.0400% |
0.04% |
- |
- |
- |
- |
- |
- |
- |
59 |
023335 |
泓德中證A500指數(shù)增強(qiáng)A |
-0.3600% |
0.05% |
5.12% |
- |
- |
- |
- |
- |
- |
60 |
023336 |
泓德中證A500指數(shù)增強(qiáng)C |
-0.3500% |
0.11% |
4.85% |
- |
- |
- |
- |
- |
- |
61 |
023337 |
興銀鑫裕豐六個(gè)月持有債券A |
0.0100% |
0.01% |
0.23% |
- |
- |
- |
- |
- |
- |
62 |
023338 |
興銀鑫裕豐六個(gè)月持有債券C |
0.0000% |
- |
0.21% |
- |
- |
- |
- |
- |
- |
63 |
023339 |
鵬華中證A500指數(shù)增強(qiáng)A |
-0.0100% |
-0.01% |
- |
- |
- |
- |
- |
- |
- |
64 |
023340 |
鵬華中證A500指數(shù)增強(qiáng)C |
-0.0200% |
-0.02% |
- |
- |
- |
- |
- |
- |
- |
65 |
023341 |
中海中證A500指數(shù)增強(qiáng)A |
-0.1800% |
-0.18% |
- |
- |
- |
- |
- |
- |
- |
66 |
023342 |
中海中證A500指數(shù)增強(qiáng)C |
-0.1900% |
-0.19% |
- |
- |
- |
- |
- |
- |
- |
67 |
023344 |
信澳星瑞智選混合A |
-0.3000% |
2.19% |
4.59% |
- |
- |
- |
- |
- |
- |
68 |
023345 |
信澳星瑞智選混合C |
-0.3000% |
0.59% |
4.28% |
- |
- |
- |
- |
- |
- |
69 |
023346 |
博時(shí)裕新純債債券C |
0.0000% |
- |
0.24% |
1.85% |
- |
- |
- |
- |
- |
70 |
023347 |
蘇新中證A500指數(shù)增強(qiáng)A |
-0.3200% |
0.43% |
3.34% |
- |
- |
- |
- |
- |
- |
71 |
023348 |
蘇新中證A500指數(shù)增強(qiáng)C |
-0.3100% |
-0.69% |
3.38% |
- |
- |
- |
- |
- |
- |
72 |
023349 |
泓德裕和純債債券D |
0.0000% |
0.06% |
0.25% |
0.42% |
- |
- |
- |
- |
- |
73 |
023350 |
諾安多策略混合C |
-1.2800% |
2.93% |
11.74% |
17.36% |
- |
- |
- |
- |
- |
74 |
023351 |
興銀合豐債券E |
-0.0100% |
0.06% |
0.17% |
0.18% |
- |
- |
- |
- |
- |
75 |
023354 |
匯添富添福吉祥混合C |
-0.3300% |
-0.09% |
2.40% |
- |
- |
- |
- |
- |
- |
|
76 |
023356 |
博道和盈利率債A |
0.0000% |
-0.08% |
0.08% |
- |
- |
- |
- |
- |
- |
77 |
023357 |
博道和盈利率債C |
0.0000% |
-0.08% |
0.08% |
- |
- |
- |
- |
- |
- |
78 |
023358 |
中歐穩(wěn)添90天滾動(dòng)持有債券A |
-0.0200% |
-0.02% |
0.18% |
- |
- |
- |
- |
- |
- |
79 |
023359 |
中歐穩(wěn)添90天滾動(dòng)持有債券C |
-0.0300% |
-0.03% |
0.15% |
- |
- |
- |
- |
- |
- |
80 |
023360 |
平安元裕90天持有債券A |
0.0000% |
-0.05% |
0.11% |
- |
- |
- |
- |
- |
- |
81 |
023361 |
平安元裕90天持有債券C |
-0.0100% |
0.12% |
- |
- |
- |
- |
- |
- |
- |
82 |
023364 |
平安添悅債券E |
-0.1000% |
- |
0.60% |
-0.45% |
- |
- |
- |
- |
- |
83 |
023365 |
南華豐利量化選股混合A |
-0.5200% |
0.35% |
0.14% |
- |
- |
- |
- |
- |
- |
84 |
023366 |
南華豐利量化選股混合C |
-0.5200% |
0.34% |
0.09% |
- |
- |
- |
- |
- |
- |
85 |
023367 |
海富通中證A500指數(shù)增強(qiáng)A |
-0.2300% |
-0.22% |
3.00% |
- |
- |
- |
- |
- |
- |
86 |
023368 |
海富通中證A500指數(shù)增強(qiáng)C |
-0.2400% |
0.23% |
2.67% |
- |
- |
- |
- |
- |
- |
87 |
023371 |
國(guó)泰創(chuàng)業(yè)板50ETF發(fā)起聯(lián)接A |
-0.8700% |
-0.71% |
8.44% |
- |
- |
- |
- |
- |
- |
88 |
023372 |
國(guó)泰創(chuàng)業(yè)板50ETF發(fā)起聯(lián)接C |
-0.8600% |
-0.72% |
8.42% |
- |
- |
- |
- |
- |
- |
89 |
023373 |
建信富時(shí)100指數(shù)(QDII)D人民幣 |
0.3500% |
0.83% |
4.34% |
4.87% |
- |
- |
- |
- |
- |
90 |
023376 |
鵬華中證傳媒指數(shù)(LOF)I |
0.3900% |
-1.36% |
0.13% |
-9.62% |
- |
- |
- |
- |
- |
91 |
023377 |
鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I |
-0.3700% |
-2.57% |
0.54% |
-16.28% |
- |
- |
- |
- |
- |
92 |
023378 |
鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)I |
-0.9900% |
3.33% |
5.43% |
-2.11% |
- |
- |
- |
- |
- |
93 |
023379 |
鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I |
-0.3300% |
0.28% |
3.92% |
-2.78% |
- |
- |
- |
- |
- |
94 |
023380 |
鵬華中證800地產(chǎn)指數(shù)(LOF)I |
-1.0700% |
-0.60% |
-3.97% |
-6.32% |
- |
- |
- |
- |
- |
95 |
023381 |
鵬華創(chuàng)業(yè)板指數(shù)(LOF)I |
-0.9100% |
1.30% |
6.94% |
-7.01% |
- |
- |
- |
- |
- |
96 |
023382 |
華泰柏瑞上證科創(chuàng)板200ETF發(fā)起式聯(lián)接A |
-0.7000% |
-0.74% |
3.96% |
-5.68% |
- |
- |
- |
- |
- |
97 |
023383 |
華泰柏瑞上證科創(chuàng)板200ETF發(fā)起式聯(lián)接C |
-0.6900% |
-1.01% |
1.34% |
-5.65% |
- |
- |
- |
- |
- |
98 |
023384 |
平安中證人工智能主題ETF發(fā)起式聯(lián)接A |
-0.1100% |
0.14% |
- |
- |
- |
- |
- |
- |
- |
99 |
023385 |
平安中證人工智能主題ETF發(fā)起式聯(lián)接C |
-0.1200% |
-0.12% |
- |
- |
- |
- |
- |
- |
- |
100 |
023388 |
華泰柏瑞上證科創(chuàng)板200ETF發(fā)起式聯(lián)接I |
-0.7000% |
-0.74% |
3.95% |
-5.70% |
- |
- |
- |
- |
- |
101 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
-0.1500% |
2.81% |
5.78% |
- |
- |
- |
- |
- |
- |
102 |
023390 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式C |
-0.1500% |
2.81% |
5.76% |
- |
- |
- |
- |
- |
- |
103 |
023391 |
天弘合利債券發(fā)起E |
0.0100% |
-0.06% |
0.12% |
0.47% |
- |
- |
- |
- |
- |
104 |
023392 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疐 |
-0.1400% |
0.13% |
1.40% |
2.07% |
- |
- |
- |
- |
- |
105 |
023395 |
寶盈北證50成份指數(shù)發(fā)起式A |
-5.9500% |
2.39% |
7.54% |
- |
- |
- |
- |
- |
- |
106 |
023396 |
寶盈北證50成份指數(shù)發(fā)起式C |
-5.9500% |
4.64% |
9.98% |
- |
- |
- |
- |
- |
- |
107 |
023397 |
尚正研究睿選混合發(fā)起A |
-0.6300% |
-0.78% |
-2.94% |
-2.22% |
- |
- |
- |
- |
- |
108 |
023398 |
尚正研究睿選混合發(fā)起C |
-0.6400% |
-0.77% |
-0.65% |
-0.70% |
- |
- |
- |
- |
- |
109 |
023402 |
廣發(fā)全球精選股票(QDII)人民幣F |
-0.9400% |
1.41% |
15.94% |
-1.52% |
- |
- |
- |
- |
- |
110 |
023403 |
前海開(kāi)源鼎裕債券D |
-0.0900% |
0.06% |
0.99% |
0.98% |
- |
- |
- |
- |
- |
111 |
023406 |
匯添富純債(LOF)B |
0.0200% |
0.07% |
0.34% |
1.14% |
- |
- |
- |
- |
- |
112 |
023407 |
華寶創(chuàng)業(yè)板人工智能ETF發(fā)起式聯(lián)接A |
-0.4100% |
-3.16% |
7.64% |
-12.84% |
- |
- |
- |
- |
- |
113 |
023408 |
華寶創(chuàng)業(yè)板人工智能ETF發(fā)起式聯(lián)接C |
-0.4100% |
-3.75% |
4.49% |
-18.05% |
- |
- |
- |
- |
- |
114 |
023409 |
銀河強(qiáng)化債券C |
-0.0300% |
0.43% |
0.54% |
- |
- |
- |
- |
- |
- |
115 |
023410 |
天弘恒生港股通高股息低波動(dòng)指數(shù)A |
-0.0600% |
0.11% |
0.55% |
- |
- |
- |
- |
- |
- |
116 |
023411 |
天弘恒生港股通高股息低波動(dòng)指數(shù)C |
-0.0600% |
0.10% |
0.53% |
- |
- |
- |
- |
- |
- |
117 |
023414 |
工銀創(chuàng)業(yè)板50ETF聯(lián)接A |
-0.8800% |
-0.63% |
8.95% |
- |
- |
- |
- |
- |
- |
118 |
023415 |
工銀創(chuàng)業(yè)板50ETF聯(lián)接C |
-0.8800% |
-0.64% |
8.92% |
- |
- |
- |
- |
- |
- |
119 |
023416 |
天弘豐益?zhèn)l(fā)起E |
0.0100% |
0.09% |
0.28% |
0.99% |
- |
- |
- |
- |
- |
120 |
023417 |
天弘榮創(chuàng)一年持有混合E |
0.0200% |
0.04% |
0.24% |
0.73% |
- |
- |
- |
- |
- |
121 |
023422 |
建信納斯達(dá)克100指數(shù)(QDII)D人民幣 |
-1.2400% |
0.72% |
15.40% |
-2.88% |
- |
- |
- |
- |
- |
122 |
023423 |
東財(cái)滬深300E |
-0.0600% |
-0.29% |
2.73% |
-2.93% |
- |
- |
- |
- |
- |
123 |
023426 |
中歐恒生滬深港汽車(chē)主題指數(shù)發(fā)起A |
-0.0600% |
2.34% |
12.35% |
- |
- |
- |
- |
- |
- |
124 |
023427 |
中歐恒生滬深港汽車(chē)主題指數(shù)發(fā)起C |
-0.0700% |
3.03% |
12.25% |
- |
- |
- |
- |
- |
- |
125 |
023428 |
南方養(yǎng)老目標(biāo)2050五年持有混合發(fā)起(FOF)Y |
0.3000% |
-0.08% |
1.77% |
-0.05% |
- |
- |
- |
- |
- |
126 |
023429 |
嘉實(shí)創(chuàng)業(yè)板50ETF聯(lián)接A |
-0.8700% |
1.86% |
9.29% |
- |
- |
- |
- |
- |
- |
127 |
023430 |
嘉實(shí)創(chuàng)業(yè)板50ETF聯(lián)接C |
-0.8700% |
-0.71% |
8.51% |
- |
- |
- |
- |
- |
- |
128 |
023435 |
富安達(dá)中證A500指數(shù)增強(qiáng)A |
-0.0300% |
0.08% |
0.45% |
- |
- |
- |
- |
- |
- |
129 |
023436 |
富安達(dá)中證A500指數(shù)增強(qiáng)C |
-0.0300% |
0.36% |
0.60% |
- |
- |
- |
- |
- |
- |
130 |
023441 |
前海開(kāi)源北證50成份指數(shù)發(fā)起A |
-5.6600% |
4.50% |
10.11% |
- |
- |
- |
- |
- |
- |
131 |
023442 |
前海開(kāi)源北證50成份指數(shù)發(fā)起C |
-5.6700% |
3.89% |
7.89% |
- |
- |
- |
- |
- |
- |
132 |
023443 |
永贏鑫辰混合E |
-0.1400% |
-0.06% |
0.47% |
0.34% |
- |
- |
- |
- |
- |
133 |
023446 |
長(zhǎng)城上證科創(chuàng)板100指數(shù)增強(qiáng)A |
-0.2400% |
-0.14% |
- |
- |
- |
- |
- |
- |
- |
134 |
023447 |
長(zhǎng)城上證科創(chuàng)板100指數(shù)增強(qiáng)C |
-0.2500% |
-0.10% |
- |
- |
- |
- |
- |
- |
- |
135 |
023448 |
上銀資源精選混合發(fā)起式A |
1.0700% |
1.07% |
3.13% |
- |
- |
- |
- |
- |
- |
136 |
023449 |
上銀資源精選混合發(fā)起式C |
1.0600% |
1.06% |
3.09% |
- |
- |
- |
- |
- |
- |
137 |
023450 |
博時(shí)穩(wěn)定價(jià)值債券E |
-0.3000% |
0.24% |
2.00% |
- |
- |
- |
- |
- |
- |
138 |
023451 |
中歐信息科技混合發(fā)起A |
-2.6600% |
1.85% |
6.64% |
- |
- |
- |
- |
- |
- |
139 |
023452 |
中歐信息科技混合發(fā)起C |
-2.6500% |
1.09% |
4.92% |
- |
- |
- |
- |
- |
- |
140 |
023459 |
交銀安悅平衡養(yǎng)老三年持有期混合發(fā)起(FOF)Y |
0.4300% |
-0.07% |
3.35% |
- |
- |
- |
- |
- |
- |
141 |
023460 |
廣發(fā)安盈混合F |
0.0000% |
0.12% |
0.46% |
- |
- |
- |
- |
- |
- |
142 |
023461 |
中歐中證人工智能主題指數(shù)發(fā)起A |
-0.0500% |
-2.20% |
3.75% |
- |
- |
- |
- |
- |
- |
143 |
023462 |
中歐中證人工智能主題指數(shù)發(fā)起C |
-0.0500% |
-2.28% |
3.82% |
- |
- |
- |
- |
- |
- |
144 |
023465 |
國(guó)投瑞銀和興債券E |
0.0000% |
0.62% |
1.06% |
- |
- |
- |
- |
- |
- |
145 |
023466 |
華安中證A500指數(shù)增強(qiáng)發(fā)起式A |
0.1100% |
0.11% |
- |
- |
- |
- |
- |
- |
- |
146 |
023467 |
華安中證A500指數(shù)增強(qiáng)發(fā)起式C |
0.1000% |
0.10% |
- |
- |
- |
- |
- |
- |
- |
147 |
023470 |
國(guó)投瑞銀穩(wěn)定增利債券E |
-0.0600% |
0.03% |
0.64% |
- |
- |
- |
- |
- |
- |
148 |
023471 |
南方澤享穩(wěn)健添利債券A |
0.0200% |
0.02% |
0.14% |
- |
- |
- |
- |
- |
- |
149 |
023472 |
南方澤享穩(wěn)健添利債券C |
0.0000% |
- |
0.10% |
- |
- |
- |
- |
- |
- |
150 |
023473 |
太平中證A500指數(shù)增強(qiáng)A |
-0.0100% |
-0.02% |
- |
- |
- |
- |
- |
- |
- |
151 |
023474 |
太平中證A500指數(shù)增強(qiáng)C |
-0.0200% |
-0.02% |
- |
- |
- |
- |
- |
- |
- |
152 |
023475 |
農(nóng)銀中證A500指數(shù)增強(qiáng)A |
-0.2300% |
-0.33% |
1.44% |
- |
- |
- |
- |
- |
- |
153 |
023476 |
農(nóng)銀中證A500指數(shù)增強(qiáng)C |
-0.2400% |
0.22% |
0.66% |
- |
- |
- |
- |
- |
- |
154 |
023481 |
萬(wàn)家中證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
-0.6700% |
9.39% |
6.45% |
- |
- |
- |
- |
- |
- |
155 |
023482 |
萬(wàn)家中證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
-0.6700% |
9.36% |
14.10% |
- |
- |
- |
- |
- |
- |
156 |
023483 |
中金中證A500ETF聯(lián)接A |
-0.2700% |
-0.08% |
3.69% |
- |
- |
- |
- |
- |
- |
157 |
023484 |
中金中證A500ETF聯(lián)接C |
-0.2700% |
-0.62% |
3.07% |
- |
- |
- |
- |
- |
- |
158 |
023487 |
西部利得裕豐回報(bào)債券A |
0.0100% |
0.04% |
- |
- |
- |
- |
- |
- |
- |
159 |
023488 |
西部利得裕豐回報(bào)債券C |
0.0000% |
-0.02% |
- |
- |
- |
- |
- |
- |
- |
160 |
023489 |
國(guó)投瑞銀恒澤中短債債券E |
0.0000% |
0.03% |
0.23% |
- |
- |
- |
- |
- |
- |
161 |
023490 |
國(guó)投瑞銀中高等級(jí)債券E |
0.0100% |
-0.01% |
0.45% |
- |
- |
- |
- |
- |
- |
162 |
023498 |
人保中證500C |
-0.8700% |
-0.65% |
2.02% |
- |
- |
- |
- |
- |
- |
163 |
023499 |
博道中證800指數(shù)增強(qiáng)A |
1.0100% |
1.01% |
5.06% |
- |
- |
- |
- |
- |
- |
164 |
023500 |
博道中證800指數(shù)增強(qiáng)C |
1.0000% |
1.00% |
5.03% |
- |
- |
- |
- |
- |
- |
165 |
023501 |
安信中證A500指數(shù)增強(qiáng)A |
-0.4500% |
-0.71% |
- |
- |
- |
- |
- |
- |
- |
166 |
023502 |
安信中證A500指數(shù)增強(qiáng)C |
-0.4500% |
-0.71% |
- |
- |
- |
- |
- |
- |
- |
167 |
023505 |
興銀中證港股通科技ETF發(fā)起式聯(lián)接A |
-1.5200% |
0.85% |
6.55% |
- |
- |
- |
- |
- |
- |
168 |
023506 |
興銀中證港股通科技ETF發(fā)起式聯(lián)接C |
-1.5200% |
1.28% |
8.11% |
- |
- |
- |
- |
- |
- |
169 |
023509 |
金鷹中證同業(yè)存單AAA指數(shù)7天持有 |
0.0100% |
0.02% |
0.17% |
- |
- |
- |
- |
- |
- |
170 |
023510 |
博時(shí)中債7-10政金債指數(shù)D |
-0.0100% |
-0.09% |
0.20% |
- |
- |
- |
- |
- |
- |
171 |
023511 |
華商瑞豐短債債券F |
0.0100% |
- |
0.13% |
- |
- |
- |
- |
- |
- |
172 |
023512 |
景順長(zhǎng)城景頤豐利債券F |
-0.2200% |
0.38% |
0.60% |
-1.31% |
- |
- |
- |
- |
- |
173 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
-0.2400% |
0.16% |
1.48% |
- |
- |
- |
- |
- |
- |
174 |
023518 |
國(guó)投瑞銀上證科創(chuàng)板200指數(shù)發(fā)起式A |
-0.7900% |
-0.04% |
1.01% |
- |
- |
- |
- |
- |
- |
175 |
023519 |
國(guó)投瑞銀上證科創(chuàng)板200指數(shù)發(fā)起式C |
-0.7900% |
-1.12% |
1.84% |
- |
- |
- |
- |
- |
- |
176 |
023520 |
博時(shí)上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接A |
0.1200% |
0.24% |
3.28% |
- |
- |
- |
- |
- |
- |
177 |
023521 |
博時(shí)上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接C |
0.1100% |
0.23% |
3.25% |
- |
- |
- |
- |
- |
- |
178 |
023522 |
中金中證A500指數(shù)增強(qiáng)A |
-0.2400% |
1.07% |
4.00% |
- |
- |
- |
- |
- |
- |
179 |
023523 |
中金中證A500指數(shù)增強(qiáng)C |
-0.2400% |
0.18% |
4.10% |
- |
- |
- |
- |
- |
- |
180 |
023524 |
廣發(fā)制造智選股票發(fā)起式A |
-0.7700% |
-0.73% |
8.16% |
- |
- |
- |
- |
- |
- |
181 |
023525 |
廣發(fā)制造智選股票發(fā)起式C |
-0.7700% |
2.24% |
7.49% |
- |
- |
- |
- |
- |
- |
182 |
023526 |
凱石元鑫混合發(fā)起式A |
-0.2500% |
0.31% |
2.01% |
- |
- |
- |
- |
- |
- |
183 |
023527 |
凱石元鑫混合發(fā)起式C |
-0.2400% |
0.38% |
2.13% |
- |
- |
- |
- |
- |
- |
184 |
023528 |
摩根60天持有期債券A |
0.0300% |
0.03% |
0.16% |
- |
- |
- |
- |
- |
- |
185 |
023529 |
摩根60天持有期債券C |
0.0200% |
0.02% |
0.14% |
- |
- |
- |
- |
- |
- |
186 |
023530 |
永贏國(guó)證通用航空產(chǎn)業(yè)ETF發(fā)起聯(lián)接A |
-0.1700% |
-2.73% |
8.58% |
- |
- |
- |
- |
- |
- |
187 |
023531 |
永贏國(guó)證通用航空產(chǎn)業(yè)ETF發(fā)起聯(lián)接C |
-0.1600% |
-2.73% |
8.57% |
- |
- |
- |
- |
- |
- |
188 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
-1.5200% |
-3.62% |
-2.94% |
- |
- |
- |
- |
- |
- |
189 |
023538 |
華夏安和債券A |
0.0400% |
0.04% |
- |
- |
- |
- |
- |
- |
- |
190 |
023539 |
華夏安和債券C |
0.0300% |
0.03% |
- |
- |
- |
- |
- |
- |
- |
191 |
023540 |
中歐穩(wěn)航90天持有債券A |
0.0100% |
- |
- |
- |
- |
- |
- |
- |
- |
192 |
023541 |
中歐穩(wěn)航90天持有債券C |
0.0000% |
- |
- |
- |
- |
- |
- |
- |
- |
193 |
023542 |
平安恒澤混合E |
-0.1400% |
0.29% |
-0.06% |
- |
- |
- |
- |
- |
- |
194 |
023543 |
平安恒鑫混合E |
0.1600% |
0.63% |
1.80% |
- |
- |
- |
- |
- |
- |
195 |
023546 |
永贏悅享債券B |
-0.0200% |
0.06% |
0.23% |
- |
- |
- |
- |
- |
- |
196 |
023547 |
平安上證180ETF聯(lián)接A |
0.0200% |
0.30% |
0.86% |
- |
- |
- |
- |
- |
- |
197 |
023548 |
平安上證180ETF聯(lián)接C |
0.0100% |
-0.30% |
0.92% |
- |
- |
- |
- |
- |
- |
198 |
023549 |
中郵核心優(yōu)選混合C |
0.5500% |
-0.07% |
- |
- |
- |
- |
- |
- |
- |
199 |
023550 |
銀華上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接A |
0.0900% |
0.14% |
2.87% |
- |
- |
- |
- |
- |
- |
200 |
023551 |
銀華上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接C |
0.1000% |
-1.49% |
1.44% |
- |
- |
- |
- |
- |
- |