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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 001601 鑫元鑫新收益靈活配置混合A -0.4600% -1.45% -3.98% -18.23% -13.29% -5.39% -4.88% -33.81% -42.34%
2 010376 國金鑫悅經(jīng)濟(jì)新動能C 0.1800% -0.99% -1.78% -18.23% -17.52% -11.85% -8.33% -17.71% -20.25%
3 012617 東吳新經(jīng)濟(jì)混合C 0.0900% -1.32% 12.00% -18.26% -11.92% -8.51% 4.09% -31.90% -54.34%
4 001534 華寶萬物互聯(lián)混合A -0.8200% -3.22% 4.14% -18.34% -6.96% -4.25% 12.94% -24.86% -21.76%
5 016373 信澳匠心嚴(yán)選一年持有混合C -0.0400% -2.26% -0.71% -18.35% -1.58% -6.75% -12.34% -18.92% -
6 019903 國壽安保先進(jìn)制造股票發(fā)起式C -0.1600% -2.19% 3.09% -18.39% -10.20% -10.86% -2.39% - -
7 019395 浦銀安盛策略優(yōu)選混合C -0.1500% 2.11% 2.22% -18.45% -9.85% -7.84% -5.15% - -
8 001956 國聯(lián)安科技動力 -0.5400% -2.62% 0.42% -18.53% -17.85% -18.80% -4.19% -25.79% -29.77%
9 015683 景順長城科技創(chuàng)新混合C -0.6700% -2.26% 6.08% -18.54% -1.93% -0.39% 17.54% 5.84% 4.79%
10 100022 富國天瑞強(qiáng)勢混合A -0.9700% -2.73% 0.87% -18.55% 2.86% 2.22% 8.68% -0.12% -6.14%
11 010524 銀華中證5G通信主題ETF聯(lián)接C -0.4700% -2.40% 5.19% -18.56% -7.00% -8.86% 7.39% 10.69% 16.40%
12 013721 信澳景氣優(yōu)選混合A 0.0000% -1.04% -0.44% -18.56% -6.88% -6.72% 26.91% 6.79% 7.49%
13 004390 平安轉(zhuǎn)型創(chuàng)新混合A -0.7000% -1.51% -2.10% -18.64% 7.86% -1.79% -0.43% -16.03% -14.76%
14 014434 國泰智享科技1個月滾動持有混合發(fā)起C -1.4300% -3.46% -2.08% -18.66% -12.40% -11.91% 17.56% 5.42% -
15 011399 匯添富數(shù)字未來混合A -0.4300% -2.03% 1.61% -18.67% -7.18% -5.00% -1.86% -13.66% -19.24%
16 001706 諾安積極回報(bào)混合A -0.7800% -3.49% 1.79% -18.70% -16.27% -7.68% -0.26% -15.54% 10.45%
17 000969 前海開源大安全混合 0.1700% -0.72% -1.16% -18.72% 1.24% -2.98% 0.96% 3.58% -2.82%
18 398011 中海分紅增利混合 -1.0600% -3.36% 1.02% -18.75% -6.23% -11.12% 2.18% -20.96% -24.84%
19 012847 諾安積極回報(bào)混合C -0.7400% -3.50% 1.75% -18.76% -16.43% -7.82% -0.63% -16.19% 9.09%
20 257070 國聯(lián)安優(yōu)選行業(yè)混合 -0.4600% -2.45% 1.22% -18.80% -17.94% -19.64% -3.35% -26.96% -29.92%
21 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A -0.6000% -3.81% 0.37% -18.82% - 1.24% - - -
22 515230 國泰中證全指軟件ETF -0.5400% -3.83% -0.60% -18.87% -6.84% 1.42% 27.12% -18.98% 13.75%
23 010362 嘉實(shí)品質(zhì)優(yōu)選股票C -0.8300% -2.59% -2.63% -18.88% -7.19% -4.51% -12.14% -25.44% -36.73%
24 019503 博時中證軟件服務(wù)指數(shù)發(fā)起式A -0.4700% -4.09% -0.34% -18.88% -8.79% -0.86% 18.87% - -
25 010945 招商商業(yè)模式優(yōu)選C 1.1500% 1.26% 8.07% -18.89% 0.51% -2.02% -2.58% -11.33% -22.30%
26 020026 國泰成長優(yōu)選混合 -1.4300% -1.90% -2.70% -18.91% -20.06% -17.66% -15.02% -35.35% -44.70%
27 016370 信澳業(yè)績驅(qū)動混合A 0.0500% -0.61% 2.38% -18.93% -5.62% -13.12% 18.56% -15.73% -
28 016579 長安宏觀策略混合C -0.8700% -1.89% -4.52% -18.94% -18.87% -14.73% -13.59% -27.80% -
29 002303 金鷹智慧生活混合A 0.1400% -0.73% 0.51% -19.08% -20.20% -12.10% -21.50% -45.22% -48.97%
30 008308 華夏見龍精選混合 -1.1300% -2.00% -1.54% -19.10% -17.56% -14.35% 14.55% 9.87% -7.74%
31 002862 金信量化精選混合A -2.8600% -8.17% -2.00% -19.14% -3.15% 7.92% 23.42% -8.40% -12.58%
32 001229 德邦福鑫靈活配置混合A -0.9400% 0.98% 5.65% -19.16% -8.19% -12.86% -5.75% -34.55% -29.06%
33 011450 招商企業(yè)優(yōu)選混合A 0.4800% - 5.50% -19.30% 0.04% -0.45% -3.43% -11.39% -26.07%
34 015486 平安策略優(yōu)選1年持有混合C -0.2300% -1.53% -0.35% -19.38% 5.74% -3.95% -3.36% -19.03% -
35 004725 先鋒聚元靈活配置混合C -1.2400% -3.81% 4.84% -19.55% -9.53% -20.03% -1.11% -28.98% -32.96%
36 000166 中海信息產(chǎn)業(yè)混合A -0.5200% -1.83% 0.15% -19.59% -3.32% -7.19% 11.58% -23.49% -11.84%
37 515050 華夏中證5G通信主題ETF -0.5100% -2.57% 5.72% -19.59% -7.43% -9.32% 8.02% 11.66% 18.02%
38 020440 東興數(shù)字經(jīng)濟(jì)混合發(fā)起A -1.2600% -2.67% -7.00% -19.60% -24.14% -21.55% -20.38% - -
39 580007 東吳安享量化混合A 0.2900% -2.31% 0.88% -19.60% -13.30% -5.80% -18.06% -47.67% -59.60%
40 013051 匯泉臻心致遠(yuǎn)混合A -0.6000% -2.03% 1.60% -19.61% -6.11% 0.70% -5.92% -26.38% -39.26%
41 018848 中海信息產(chǎn)業(yè)混合C -0.5200% -1.83% 0.11% -19.67% -3.50% -7.33% 11.14% - -
42 004044 金鷹轉(zhuǎn)型動力混合 0.1700% -0.79% 0.34% -19.68% -20.34% -11.84% -21.76% -39.26% -54.00%
43 012321 東財(cái)云計(jì)算增強(qiáng)A -0.5600% -3.91% 0.34% -19.69% -3.92% 0.74% 24.22% 3.12% 48.43%
44 015593 國泰金鑫股票C -1.4700% -1.40% -2.01% -19.70% -12.14% -13.39% 14.76% -5.96% -7.99%
45 560660 新華中證云計(jì)算50ETF -0.5700% -4.09% 2.22% -19.70% -0.92% 3.24% 31.59% 10.09% 66.33%
46 011899 長安鑫瑞科技6個月定開混合A -0.9200% -1.17% -4.42% -19.75% -21.16% -15.51% -17.58% -30.82% -36.12%
47 011707 東吳配置優(yōu)化混合C 0.8100% -0.48% 1.55% -19.80% -12.35% -10.47% -10.39% -9.63% -31.30%
48 015440 信澳智選先鋒一年持有期混合A -0.8400% -2.10% -0.47% -19.80% -3.05% -7.93% 28.70% 4.81% -
49 011900 長安鑫瑞科技6個月定開混合C -0.9300% -1.17% -4.46% -19.85% -21.35% -15.66% -17.98% -31.50% -37.07%
50 021314 博時中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)發(fā)起式A -0.6200% -3.91% -2.58% -19.85% -4.26% 2.06% - - -
51 005967 鵬華創(chuàng)新驅(qū)動混合 -1.7200% -2.66% -6.39% -19.92% -0.49% -5.60% 13.46% -10.41% -13.74%
52 018096 東財(cái)價(jià)值啟航A -0.7200% -1.55% 0.82% -19.92% -17.63% -14.40% -26.65% -22.55% -
53 021315 博時中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)發(fā)起式C -0.6300% -3.93% -2.61% -19.92% -4.40% 1.94% - - -
54 159363 華寶創(chuàng)業(yè)板人工智能ETF -0.7400% -3.94% 4.84% -19.92% - -3.40% - - -
55 516620 國泰中證影視主題ETF -0.5600% -3.28% -1.97% -20.07% 0.45% 3.01% 9.64% -16.89% 10.00%
56 580009 東吳多策略混合A -0.4900% -1.55% 6.66% -20.15% -11.48% -8.90% -4.61% -3.24% -13.65%
57 001194 景順長城穩(wěn)健回報(bào)混合A -0.0500% 1.63% -1.79% -20.17% -3.06% -3.71% 31.92% 32.01% 32.01%
58 019869 華夏中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C -0.6000% -3.90% 0.24% -20.17% -6.52% -1.28% 19.98% - -
59 013345 富榮信息技術(shù)混合A -0.6500% -5.25% -4.25% -20.18% 0.47% 0.01% 17.12% 2.46% 21.92%
60 011949 東吳多策略混合C -0.4900% -1.56% 6.62% -20.23% -11.66% -9.04% -4.99% -4.01% -14.67%
61 013557 信澳匯智優(yōu)選一年持有期混合C -0.8800% -2.11% -0.59% -20.31% -3.50% -8.54% 27.22% 3.43% -
62 011241 東吳雙動力混合C -0.4900% -1.72% 6.47% -20.52% -12.04% -9.05% -5.64% -22.87% -37.04%
63 159855 銀華中證影視主題ETF -0.5600% -1.19% -1.10% -20.53% -0.36% 2.37% 7.56% -13.64% 9.65%
64 010372 大成成長進(jìn)取混合C -0.4900% -2.48% -1.76% -20.60% 1.89% 1.62% 24.17% 10.66% 20.29%
65 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF -0.6300% -4.04% 0.37% -20.82% -4.09% 1.15% 27.06% 0.96% 54.59%
66 001412 德邦鑫星價(jià)值靈活配置混合A -1.5600% -3.38% 9.59% -20.83% -6.92% -14.82% 17.87% 8.38% 14.32%
67 018288 信澳優(yōu)勢產(chǎn)業(yè)混合C -0.0300% -1.26% -2.09% -20.90% -4.62% -4.74% 32.08% - -
68 582003 東吳配置優(yōu)化混合A 0.8200% -0.14% 0.11% -20.93% -10.44% -9.60% -7.73% -8.16% -29.90%
69 005903 宏利績優(yōu)混合A -0.6100% -4.29% -2.99% -20.99% -1.23% -2.81% 4.70% -7.06% -3.14%
70 017462 長城久祥混合C -1.3900% -2.77% -3.17% -21.02% -12.71% -9.69% 0.51% -17.03% -
71 009433 德邦科技創(chuàng)新一年定開混合C -0.7100% -0.53% 1.78% -21.05% -16.89% -17.86% -15.97% -41.34% -42.25%
72 006430 凱石瀾龍頭經(jīng)濟(jì)一年持有混合 -0.8000% -4.06% -5.35% -21.07% -8.64% -5.84% -2.28% -17.67% -32.09%
73 000531 東吳阿爾法靈活配置混合A 0.1000% -1.36% 11.93% -21.11% -14.78% -11.54% 2.47% -29.14% -35.99%
74 014581 東吳阿爾法靈活配置混合C 0.0900% -1.36% 11.90% -21.18% -14.94% -11.67% 2.09% -29.70% -36.76%
75 006503 財(cái)通集成電路產(chǎn)業(yè)股票C -1.3000% -4.71% 1.62% -21.41% -13.52% -17.51% 3.89% -9.20% -4.96%
76 004724 先鋒聚元靈活配置混合A -1.2300% -3.36% 0.72% -21.67% -14.48% -20.19% -2.38% -28.85% -33.59%
77 001279 中海積極增利混合 -0.3500% -1.38% -1.67% -21.73% -8.11% -10.42% -12.57% -27.10% -34.34%
78 009432 德邦科技創(chuàng)新一年定開混合A -0.7200% -2.33% 0.46% -21.80% -16.24% -18.86% -16.57% -41.82% -39.66%
79 002106 德邦福鑫靈活配置混合C -0.9500% -0.21% 4.51% -21.81% -9.47% -12.61% -6.09% -37.20% -33.09%
80 004320 前海開源滬港深樂享生活 -0.5700% -1.56% 4.59% -21.85% -12.01% -12.62% 16.49% -26.73% 9.22%
81 016372 信澳匠心嚴(yán)選一年持有混合A -0.0400% -1.27% -3.26% -21.88% -3.01% -6.62% -11.77% -18.01% -
82 006718 國融融盛龍頭嚴(yán)選混合A -0.8800% -4.59% -1.13% -22.00% -8.43% -3.70% 28.09% 40.49% 45.32%
83 006719 國融融盛龍頭嚴(yán)選混合C -0.8800% -4.59% -1.15% -22.03% -8.52% -3.77% 27.84% 39.94% 44.43%
84 013722 信澳景氣優(yōu)選混合C -0.0100% -1.27% -3.08% -22.13% -6.70% -7.01% 25.87% 5.10% 4.96%
85 519606 國泰金鑫股票A -1.4800% -2.12% -4.44% -22.32% -12.85% -13.87% 12.45% -8.85% -12.55%
86 005091 嘉合睿金混合發(fā)起式C -1.9900% -7.96% -0.20% -22.47% -5.71% -5.42% 9.55% -26.63% -31.81%
87 000411 景順長城優(yōu)質(zhì)成長股票A -1.0900% -3.84% 1.82% -22.56% -8.79% -6.80% 13.88% 16.81% 8.77%
88 006009 國融融銀靈活配置混合A -1.0200% -4.95% -4.16% -22.73% -15.27% -9.96% -3.55% -33.17% -46.74%
89 010008 國聯(lián)成長優(yōu)選混合A -0.8700% -3.63% -3.13% -22.96% -17.11% -17.60% -11.32% -41.95% -28.38%
90 014433 國泰智享科技1個月滾動持有混合發(fā)起A -1.4400% -2.13% -5.06% -23.02% -11.85% -13.63% 12.64% -1.33% -
91 010009 國聯(lián)成長優(yōu)選混合C -0.8900% -3.66% -3.19% -23.08% -17.37% -17.79% -11.87% -42.66% -29.67%
92 004726 先鋒聚優(yōu)A -1.5700% -3.89% -0.14% -23.16% -15.92% -21.70% -3.17% -19.25% -21.99%
93 004727 先鋒聚優(yōu)C -1.5700% -3.90% -0.16% -23.20% -16.01% -21.76% -3.37% -19.57% -22.47%
94 740001 長安宏觀策略混合A -0.8500% -2.16% -5.78% -23.46% -20.00% -15.05% -13.65% -27.45% -9.06%
95 580002 東吳雙動力混合A -0.4600% -1.43% 2.00% -23.60% -10.72% -9.34% -5.03% -22.62% -36.61%
96 014916 財(cái)通匠心優(yōu)選一年持有混合C -1.3100% -2.24% 2.51% -23.71% -19.45% -26.79% -10.19% -12.45% -29.76%
97 016371 信澳業(yè)績驅(qū)動混合C 0.0500% -1.62% 1.64% -23.84% -7.44% -13.44% 13.64% -16.72% -
98 720001 財(cái)通價(jià)值動量混合A -1.4900% -3.95% 3.88% -23.92% -19.41% -25.22% -11.50% -12.76% -19.56%
99 610006 信澳產(chǎn)業(yè)升級混合 0.3800% -2.90% 4.48% -24.00% -14.59% -17.41% -4.40% -35.65% -48.62%
100 006502 財(cái)通集成電路產(chǎn)業(yè)股票A -1.2900% -5.93% -1.59% -24.25% -14.28% -17.96% 2.34% -8.53% -3.91%
101 021523 財(cái)通價(jià)值動量混合C -1.5700% -4.62% 3.02% -24.89% -19.58% -25.90% - - -
102 006887 諾德新生活混合A -1.0200% -4.11% -0.72% -24.98% -15.17% -17.51% 2.91% -22.51% -5.36%
103 006888 諾德新生活混合C -1.0300% -4.12% -0.74% -25.01% -15.22% -17.55% 2.80% -22.67% -5.55%
104 009062 財(cái)通智慧成長混合A -1.2700% -4.04% 1.68% -25.47% -20.18% -26.45% -9.86% -13.26% -25.66%
105 020441 東興數(shù)字經(jīng)濟(jì)混合發(fā)起C -1.2600% -4.61% -9.46% -25.60% -22.84% -22.24% -21.34% - -
106 017490 財(cái)通景氣甄選一年持有期混合A -1.3300% -4.01% 1.66% -25.65% -18.92% -25.57% -6.05% - -
107 002112 德邦鑫星價(jià)值靈活配置混合C -1.5600% -6.25% 4.95% -25.74% -7.98% -16.18% 16.87% 6.48% 12.20%
108 021528 財(cái)通成長優(yōu)選混合C -1.5200% -4.78% 2.57% -26.05% -20.05% -26.35% - - -
109 009063 財(cái)通智慧成長混合C -1.2700% -4.81% 1.07% -26.21% -20.31% -27.05% -9.64% -15.08% -27.51%
110 001986 前海開源人工智能主題混合A -1.3000% -1.48% -4.52% -26.53% -19.76% -20.46% -6.18% -30.52% -35.50%
111 501046 財(cái)通多策略福鑫定開混合 -1.5600% -4.66% 0.50% -26.83% -20.72% -26.72% -10.29% -13.78% -23.11%
112 006877 天治量化核心精選混合A 0.0700% -0.35% 1.54% -26.88% -17.91% -16.42% -19.54% -39.42% -50.14%
113 006878 天治量化核心精選混合C 0.0900% -1.59% 1.94% -27.52% -16.88% -16.42% -18.14% -39.70% -50.86%
114 001480 財(cái)通成長優(yōu)選混合A -1.5000% -6.35% -2.35% -27.98% -20.78% -26.88% -9.73% -14.89% -25.78%
115 017491 財(cái)通景氣甄選一年持有期混合C -1.3400% -6.07% -2.21% -28.25% -19.98% -26.79% -7.80% - -
116 014915 財(cái)通匠心優(yōu)選一年持有混合A -1.3100% -5.94% -2.30% -28.51% -21.55% -27.98% -11.43% -13.70% -27.45%
117 023286 前海開源人工智能主題混合C -1.3000% -2.58% -6.37% -29.36% - - - - -
118 519621 銀河君榮靈活配置混合I 0.0000% - - -34.73% -40.80% -37.89% -37.04% -39.99% -38.94%
119 007701 國聯(lián)安6個月定開債A 0.0100% 0.01% 0.07% - - - - 0.62% -
120 007702 國聯(lián)安6個月定開債C 0.0100% 0.01% 0.06% - - - - 0.56% -
121 008484 格林泓裕一年定開債A 0.0100% 0.03% 0.12% - - - 1.08% 2.54% 3.25%
122 008485 格林泓裕一年定開債C 0.0000% 0.02% 0.09% - - - 1.05% 0.49% 1.06%
123 023275 中銀淳利三個月持有債券A 0.0500% - 0.51% - - - - - -
124 006866 匯安嘉鑫純債債券C 0.0600% 0.22% 0.71% - - - - - -
125 015400 弘毅遠(yuǎn)方甄選混合A -0.3900% 1.46% 2.76% - - - - - -
126 015401 弘毅遠(yuǎn)方甄選混合C -0.3900% 0.47% 3.52% - - - - - -
127 015726 銀河致遠(yuǎn)養(yǎng)老目標(biāo)日期2045三年持有混合發(fā)起式(FOF) -0.0300% -0.03% -0.10% - - - - - -
128 017026 鑫元鑫領(lǐng)航混合A 0.0000% -0.06% - - - - - - -
129 017027 鑫元鑫領(lǐng)航混合C 0.0000% -0.14% - - - - - - -
130 018006 前海開源滬港深龍頭精選混合C 0.1300% -0.09% 5.56% - - - - - -
131 018796 海富通遠(yuǎn)見回報(bào)混合A 0.6300% -0.71% 1.05% - - - - - -
132 018797 海富通遠(yuǎn)見回報(bào)混合C 0.6200% 0.21% 1.12% - - - - - -
133 018912 東方養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF) 0.0300% 0.05% 0.08% - - - - - -
134 019357 大成興遠(yuǎn)啟航混合A 0.0000% - - - - - - - -
135 019358 大成興遠(yuǎn)啟航混合C 0.0000% 0.02% -0.06% - - - - - -
136 019627 中郵定期開放債券E 0.0000% 0.18% 0.44% - - - - - -
137 020088 泰信中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% - - - - - - -
138 020190 農(nóng)銀上證180指數(shù)A 0.4000% 0.05% 2.33% - - - - - -
139 020191 農(nóng)銀上證180指數(shù)C 0.4000% -0.66% 2.40% - - - - - -
140 020497 安信均衡增長混合A 0.6500% 0.61% 3.24% - - - - - -
141 020498 安信均衡增長混合C 0.6400% 0.87% 2.94% - - - - - -
142 020617 中銀新華中誠信紅利價(jià)值指數(shù)發(fā)起A 0.0500% 0.25% - - - - - - -
143 020618 中銀新華中誠信紅利價(jià)值指數(shù)發(fā)起C 0.0500% 0.05% - - - - - - -
144 021049 易方達(dá)高股息量化選股股票發(fā)起式A 0.1200% 0.12% - - - - - - -
145 021050 易方達(dá)高股息量化選股股票發(fā)起式C 0.1100% 0.11% - - - - - - -
146 021094 東方低碳經(jīng)濟(jì)混合A 0.2900% -0.91% 4.31% - - - - - -
147 021095 東方低碳經(jīng)濟(jì)混合C 0.2900% -0.93% 4.26% - - - - - -
148 021104 華泰紫金中債1-5年國開債指數(shù)D 0.0100% -0.05% 0.19% - - - - - -
149 021401 嘉實(shí)穩(wěn)祥純債債券E 0.0100% 0.02% 0.14% - - - - - -
150 021726 泓德智選啟誠混合A 0.1900% 0.15% 5.14% - - - - - -
151 021727 泓德智選啟誠混合C 0.1800% 0.52% 5.91% - - - - - -
152 021788 華安中證全指計(jì)算機(jī)指數(shù)發(fā)起式A -0.7800% -3.07% 3.66% - - - - - -
153 021789 華安中證全指計(jì)算機(jī)指數(shù)發(fā)起式C -0.7800% -3.80% 0.41% - - - - - -
154 021857 東方紅遠(yuǎn)見精選混合A -0.1600% -0.57% 7.06% - - - - - -
155 021858 東方紅遠(yuǎn)見精選混合C -0.1600% 2.75% 7.31% - - - - - -
156 021899 融通品質(zhì)優(yōu)選混合A 0.1100% 0.31% 0.45% - - - - - -
157 021900 融通品質(zhì)優(yōu)選混合C 0.1000% -0.04% -0.02% - - - - - -
158 021935 嘉實(shí)中債1-3政金債指數(shù)D 0.0000% -0.04% 0.15% - - - - - -
159 021937 華安半導(dǎo)體產(chǎn)業(yè)股票發(fā)起式A -0.9900% -0.99% -2.32% - - - - - -
160 021938 華安半導(dǎo)體產(chǎn)業(yè)股票發(fā)起式C -1.0000% -1.00% -2.36% - - - - - -
161 021993 財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)Y 0.0200% 0.12% - - - - - - -
162 021994 財(cái)通資管康澤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0700% -0.55% - - - - - - -
163 022031 華安安恒回報(bào)債券發(fā)起式A 0.0700% 0.03% 0.41% - - - - - -
164 022032 華安安恒回報(bào)債券發(fā)起式C 0.0700% 0.07% 0.52% - - - - - -
165 022059 信澳鑫怡債券A 0.0100% 0.05% 0.17% - - - - - -
166 022060 信澳鑫怡債券C 0.0000% 0.06% 0.14% - - - - - -
167 022092 華商研究驅(qū)動混合A -0.0900% -0.09% 0.42% - - - - - -
168 022093 華商研究驅(qū)動混合C -0.1100% -0.11% 0.36% - - - - - -
169 022101 嘉實(shí)彭博國開債1-5年指數(shù)D 0.0000% -0.16% 0.04% - - - - - -
170 022153 華泰柏瑞紅利精選混合A 0.8100% -0.20% 6.07% - - - - - -
171 022154 華泰柏瑞紅利精選混合C 0.8100% 0.74% 4.89% - - - - - -
172 022191 華寶穩(wěn)健優(yōu)選三個月持有混合(FOF)A 0.0100% 0.05% 0.39% - - - - - -
173 022192 華寶穩(wěn)健優(yōu)選三個月持有混合(FOF)C 0.0100% 0.12% 0.46% - - - - - -
174 022202 富國盈和臻選3個月持有期混合(FOF)A 0.0400% 0.04% 0.35% - - - - - -
175 022203 富國盈和臻選3個月持有期混合(FOF)C 0.0300% 0.03% 0.32% - - - - - -
176 022237 融通央企精選混合A -0.0500% -0.17% -0.09% - - - - - -
177 022238 融通央企精選混合C -0.0500% 0.09% -0.02% - - - - - -
178 022307 摩根90天持有期債券A 0.0100% 0.02% 0.18% - - - - - -
179 022308 摩根90天持有期債券C 0.0100% 0.02% 0.17% - - - - - -
180 022311 永贏中證500指數(shù)增強(qiáng)發(fā)起A -0.0400% -0.12% 2.64% - - - - - -
181 022312 永贏中證500指數(shù)增強(qiáng)發(fā)起C -0.0400% -0.81% 1.92% - - - - - -
182 022313 惠升和榮90天滾動持有債券A 0.0100% - 0.20% - - - - - -
183 022314 惠升和榮90天滾動持有債券C 0.0000% -0.01% 0.19% - - - - - -
184 022325 長城中證港股通高股息指數(shù)發(fā)起(QDII)A 1.0600% 2.53% 7.15% - - - - - -
185 022326 長城中證港股通高股息指數(shù)發(fā)起(QDII)C 1.0600% 2.53% 7.12% - - - - - -
186 022332 廣發(fā)同遠(yuǎn)回報(bào)混合A 0.6000% 0.74% 0.19% - - - - - -
187 022333 廣發(fā)同遠(yuǎn)回報(bào)混合C 0.6000% -0.11% -0.74% - - - - - -
188 022362 渤海匯金1個月持有債券發(fā)起A 0.0000% -0.03% 0.19% - - - - - -
189 022363 渤海匯金1個月持有債券發(fā)起C 0.0000% -0.02% 0.17% - - - - - -
190 022382 建信中證A股指數(shù)增強(qiáng)發(fā)起A -0.0600% 0.09% 2.15% - - - - - -
191 022383 建信中證A股指數(shù)增強(qiáng)發(fā)起C -0.0600% 0.08% 2.11% - - - - - -
192 022393 華泰柏瑞錦華債券A -0.1100% -0.11% 0.25% - - - - - -
193 022394 華泰柏瑞錦華債券C -0.1300% 0.20% 0.55% - - - - - -
194 022490 華商恒鑫回報(bào)混合A -0.0700% -1.26% 4.20% - - - - - -
195 022491 華商恒鑫回報(bào)混合C -0.0600% -1.28% 4.15% - - - - - -
196 022492 金元順安鑫怡混合發(fā)起式A -0.0900% -0.19% 0.14% - - - - - -
197 022493 金元順安鑫怡混合發(fā)起式C -0.0900% -0.19% 0.11% - - - - - -
198 022520 泓德紅利優(yōu)選混合(LOF)C 0.3000% 0.30% - - - - - - -
199 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% - - - - - -
200 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% - - - - - -