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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 014380 建信中國制造2025股票C -1.1900% -3.60% -0.07% -14.44% -17.63% -16.46% -10.49% -26.83% -42.68%
2 019114 東財慧心優(yōu)選C -0.3900% -1.06% 0.24% -16.20% -19.30% -16.46% -18.36% - -
3 013852 中信建投低碳成長混合C -1.1200% -3.46% 1.86% -12.97% -28.97% -16.55% -20.93% -52.78% -56.48%
4 006644 弘毅遠方消費升級混合A 0.3100% -4.45% -0.33% -20.01% -18.08% -16.65% -15.18% -27.29% -36.72%
5 014422 弘毅遠方消費升級混合C 0.3100% -4.46% -0.37% -20.10% -18.28% -16.81% -15.60% -28.01% -37.68%
6 011900 長安鑫瑞科技6個月定開混合C -0.5400% -0.96% -5.75% -25.44% -18.84% -16.90% -17.71% -30.83% -37.99%
7 610006 信澳產(chǎn)業(yè)升級混合 -0.2300% -2.89% 1.31% -26.07% -13.07% -17.09% -2.89% -35.40% -48.43%
8 001825 建信中國制造2025股票A -1.1800% -6.22% -3.63% -16.67% -18.40% -17.32% -12.86% -26.09% -42.64%
9 007382 國融融信消費嚴選混合C -0.8100% -3.21% 0.25% -16.16% -17.07% -17.33% -26.36% -28.18% -38.18%
10 007381 國融融信消費嚴選混合A -0.8100% -3.83% -1.91% -16.76% -17.13% -17.56% -26.11% -28.14% -38.02%
11 010008 國聯(lián)成長優(yōu)選混合A 0.6000% -3.63% -3.13% -22.96% -17.11% -17.60% -11.32% -41.95% -28.38%
12 010009 國聯(lián)成長優(yōu)選混合C 0.6000% -3.66% -3.19% -23.08% -17.37% -17.79% -11.87% -42.66% -29.67%
13 006887 諾德新生活混合A -0.3900% -1.37% 0.26% -25.28% -12.16% -17.84% 3.36% -20.35% -5.73%
14 006888 諾德新生活混合C -0.3800% -1.38% 0.25% -25.29% -12.19% -17.87% 3.26% -20.50% -5.91%
15 006503 財通集成電路產(chǎn)業(yè)股票C -0.7100% -5.95% -1.65% -24.40% -14.62% -18.22% 1.52% -9.99% -6.19%
16 009432 德邦科技創(chuàng)新一年定開混合A -0.4700% -2.56% 0.45% -24.30% -17.49% -18.36% -15.11% -41.46% -42.23%
17 009433 德邦科技創(chuàng)新一年定開混合C -0.4700% -2.57% 0.43% -24.35% -17.59% -18.45% -15.32% -41.76% -42.67%
18 020026 國泰成長優(yōu)選混合 -0.4500% -2.08% -4.64% -22.58% -21.70% -18.52% -15.11% -36.03% -46.16%
19 006502 財通集成電路產(chǎn)業(yè)股票A -0.7100% -3.02% -0.53% -24.79% -11.67% -18.54% 3.27% -8.12% -4.59%
20 001956 國聯(lián)安科技動力 -0.6400% -1.65% -1.26% -23.00% -16.36% -19.76% -4.01% -24.83% -30.60%
21 004725 先鋒聚元靈活配置混合C -0.3100% -3.81% 4.84% -19.55% -9.53% -20.03% -1.11% -28.98% -32.96%
22 257070 國聯(lián)安優(yōu)選行業(yè)混合 -0.6700% -2.88% -1.36% -22.77% -19.65% -20.29% -5.11% -27.55% -30.14%
23 004724 先鋒聚元靈活配置混合A -0.3100% -0.27% -0.68% -21.91% -12.34% -20.44% -2.68% -28.23% -33.79%
24 020440 東興數(shù)字經(jīng)濟混合發(fā)起A -0.9900% -2.67% -7.00% -19.60% -24.14% -21.55% -20.38% - -
25 004727 先鋒聚優(yōu)C -0.7000% -3.90% -0.16% -23.20% -16.01% -21.76% -3.37% -19.57% -22.47%
26 001986 前海開源人工智能主題混合A -0.4500% -1.37% -6.23% -29.62% -18.11% -21.84% -7.23% -30.67% -36.62%
27 020441 東興數(shù)字經(jīng)濟混合發(fā)起C -0.9900% -4.61% -9.46% -25.60% -22.84% -22.24% -21.34% - -
28 004726 先鋒聚優(yōu)A -0.7000% -1.18% -2.01% -23.70% -14.24% -22.25% -3.82% -18.92% -22.54%
29 021523 財通價值動量混合C -0.6800% -4.62% 3.02% -24.89% -19.58% -25.90% - - -
30 720001 財通價值動量混合A -0.7400% -6.04% -1.58% -26.22% -20.26% -26.33% -12.59% -14.06% -20.76%
31 017490 財通景氣甄選一年持有期混合A -0.7400% -6.05% -2.14% -28.10% -19.65% -26.56% -7.07% - -
32 501046 財通多策略福鑫定開混合 -0.9500% -4.66% 0.50% -26.83% -20.72% -26.72% -10.29% -13.78% -23.11%
33 014916 財通匠心優(yōu)選一年持有混合C -0.6700% -2.24% 2.51% -23.71% -19.45% -26.79% -10.19% -12.45% -29.76%
34 017491 財通景氣甄選一年持有期混合C -0.7300% -6.07% -2.21% -28.25% -19.98% -26.79% -7.80% - -
35 001480 財通成長優(yōu)選混合A -0.8900% -6.35% -2.35% -27.98% -20.78% -26.88% -9.73% -14.89% -25.78%
36 021528 財通成長優(yōu)選混合C -0.8800% -6.39% -2.36% -28.03% -20.96% -26.99% - - -
37 009062 財通智慧成長混合A -0.6900% -5.97% -2.10% -27.84% -20.86% -27.38% -10.80% -14.36% -26.61%
38 009063 財通智慧成長混合C -0.7000% -5.98% -2.16% -27.98% -21.17% -27.61% -11.51% -15.72% -28.35%
39 014915 財通匠心優(yōu)選一年持有混合A -0.6700% -3.01% -1.09% -28.99% -18.43% -28.46% -9.64% -13.25% -27.94%
40 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%
41 007701 國聯(lián)安6個月定開債A 0.0000% 0.01% 0.07% - - - - 0.62% -
42 007702 國聯(lián)安6個月定開債C 0.0000% 0.01% 0.06% - - - - 0.56% -
43 008323 東方卓行18個月定開債券C 0.0000% 0.02% 0.08% 8.66% -7.76% - 0.66% 2.51% 4.56%
44 008484 格林泓裕一年定開債A 0.0000% 0.03% 0.13% - - - 1.08% 2.52% 3.27%
45 008485 格林泓裕一年定開債C 0.0000% 0.02% 0.09% - - - 1.05% 0.49% 1.06%
46 011955 招商招祥純債D 0.0300% 0.10% 0.54% 1.51% - - 0.74% - -
47 014436 中航瑞夏一年定開債發(fā)起C 0.0000% -0.16% 0.11% 0.20% - - 3.24% 3.45% 3.45%
48 000459 英大領(lǐng)先回報B -0.3000% -1.41% 2.87% -2.18% - - - - -
49 004371 景順長城中證科技傳媒通信150ETF聯(lián)接C -0.5700% -2.66% 0.58% -14.18% - - - - -
50 006866 匯安嘉鑫純債債券C 0.0700% 0.22% 0.71% - - - - - -
51 015400 弘毅遠方甄選混合A -0.7800% -1.93% 1.42% - - - - - -
52 015401 弘毅遠方甄選混合C -0.7800% -2.52% 2.18% - - - - - -
53 015726 銀河致遠養(yǎng)老目標日期2045三年持有混合發(fā)起式(FOF) -0.0300% -0.03% -0.10% - - - - - -
54 017026 鑫元鑫領(lǐng)航混合A -0.0700% -0.06% - - - - - - -
55 017027 鑫元鑫領(lǐng)航混合C -0.0700% -0.14% - - - - - - -
56 018006 前海開源滬港深龍頭精選混合C -1.2600% -0.09% 5.56% - - - - - -
57 018383 招商上證綜合指數(shù)增強發(fā)起式A -0.3300% 1.08% 5.52% 2.70% - - - - -
58 018384 招商上證綜合指數(shù)增強發(fā)起式C -0.3400% 1.09% 6.61% 3.71% - - - - -
59 018796 海富通遠見回報混合A -0.5800% -0.71% 1.05% - - - - - -
60 018797 海富通遠見回報混合C -0.5800% 0.21% 1.12% - - - - - -
61 018912 東方養(yǎng)老目標2040三年持有混合發(fā)起(FOF) 0.0700% 0.03% 0.08% - - - - - -
62 019357 大成興遠啟航混合A 0.0000% - - - - - - - -
63 019358 大成興遠啟航混合C 0.0000% 0.02% -0.06% - - - - - -
64 019510 華寶中證A500ETF聯(lián)接A -0.2700% 0.78% 3.19% -2.18% - - - - -
65 019511 華寶中證A500ETF聯(lián)接C -0.2800% -0.47% 3.33% -2.56% - - - - -
66 019627 中郵定期開放債券E 0.0000% - 0.26% - - - - - -
67 019920 萬家中證2000指數(shù)增強A -1.1700% 0.99% 8.16% 5.15% - - - - -
68 019921 萬家中證2000指數(shù)增強C -1.1700% 0.98% 8.13% 5.03% - - - - -
69 020088 泰信中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% - - - - - - -
70 020190 農(nóng)銀上證180指數(shù)A 0.0200% 0.05% 2.33% - - - - - -
71 020191 農(nóng)銀上證180指數(shù)C 0.0300% -0.66% 2.40% - - - - - -
72 020428 華安先進制造混合發(fā)起式A -0.9700% -1.41% 5.88% -6.90% - - - - -
73 020429 華安先進制造混合發(fā)起式C -0.9700% -1.76% 7.85% -6.92% - - - - -
74 020497 安信均衡增長混合A -0.1800% -0.09% 3.91% - - - - - -
75 020498 安信均衡增長混合C -0.1700% 0.87% 2.94% - - - - - -
76 020617 中銀新華中誠信紅利價值指數(shù)發(fā)起A 0.0500% 0.25% - - - - - - -
77 020618 中銀新華中誠信紅利價值指數(shù)發(fā)起C 0.0500% 0.05% - - - - - - -
78 020985 匯安景氣成長混合A -1.1600% -3.11% -0.70% -2.89% - - - - -
79 020986 匯安景氣成長混合C -1.1700% -3.12% 0.62% -3.59% - - - - -
80 021049 易方達高股息量化選股股票發(fā)起式A 0.1200% 0.12% - - - - - - -
81 021050 易方達高股息量化選股股票發(fā)起式C 0.1100% 0.11% - - - - - - -
82 021094 東方低碳經(jīng)濟混合A -1.6800% -0.91% 4.31% - - - - - -
83 021095 東方低碳經(jīng)濟混合C -1.6800% 0.82% 3.83% - - - - - -
84 021104 華泰紫金中債1-5年國開債指數(shù)D 0.0000% -0.05% 0.19% - - - - - -
85 021401 嘉實穩(wěn)祥純債債券E 0.0000% 0.02% 0.14% - - - - - -
86 021415 泰康紅利低波ETF聯(lián)接A 0.4200% 0.15% 3.45% 6.55% - - - - -
87 021418 泰康紅利低波ETF聯(lián)接C 0.4200% 1.91% 3.45% 4.67% - - - - -
88 021431 景順長城精銳成長混合A -0.7800% -0.71% 8.72% -12.78% - - - - -
89 021432 景順長城精銳成長混合C -0.7900% -1.35% 5.48% -16.82% - - - - -
90 021552 廣發(fā)景裕純債A 0.0200% 0.19% 0.29% 0.72% - - - - -
91 021553 廣發(fā)景裕純債C 0.0200% 0.11% 0.33% 0.68% - - - - -
92 021581 貝萊德和悅利率債A 0.0000% -0.20% -0.03% -0.07% - - - - -
93 021582 貝萊德和悅利率債C 0.0000% -0.04% 0.02% 0.21% - - - - -
94 021668 申萬菱信智華穩(wěn)進配置3個月持有期混合型發(fā)起式(FOF)A 0.4400% 1.16% 2.39% 1.15% - - - - -
95 021669 申萬菱信智華穩(wěn)進配置3個月持有期混合型發(fā)起式(FOF)C 0.4400% -0.14% 5.28% 2.50% - - - - -
96 021726 泓德智選啟誠混合A -0.4400% 0.15% 5.14% - - - - - -
97 021727 泓德智選啟誠混合C -0.4400% 0.52% 5.91% - - - - - -
98 021746 南方悅享穩(wěn)健添利債券A -0.0400% 0.01% 0.55% 0.25% - - - - -
99 021747 南方悅享穩(wěn)健添利債券C -0.0500% 0.10% 0.60% 0.23% - - - - -
100 021788 華安中證全指計算機指數(shù)發(fā)起式A -0.7400% -3.07% 3.66% - - - - - -
101 021789 華安中證全指計算機指數(shù)發(fā)起式C -0.7400% -3.80% 0.41% - - - - - -
102 021814 華泰柏瑞紅利量化選股混合A -0.1700% 1.66% 2.58% 2.76% - - - - -
103 021815 華泰柏瑞紅利量化選股混合C -0.1700% 1.64% 2.53% 2.61% - - - - -
104 021857 東方紅遠見精選混合A -0.5700% -0.57% 7.06% - - - - - -
105 021858 東方紅遠見精選混合C -0.5800% 2.75% 7.31% - - - - - -
106 021899 融通品質(zhì)優(yōu)選混合A -0.1400% 0.31% 0.45% - - - - - -
107 021900 融通品質(zhì)優(yōu)選混合C -0.1400% -0.04% -0.02% - - - - - -
108 021935 嘉實中債1-3政金債指數(shù)D 0.0100% -0.04% 0.15% - - - - - -
109 021937 華安半導(dǎo)體產(chǎn)業(yè)股票發(fā)起式A -0.9900% -0.99% -2.32% - - - - - -
110 021938 華安半導(dǎo)體產(chǎn)業(yè)股票發(fā)起式C -1.0000% -1.00% -2.36% - - - - - -
111 021965 泓德智選啟鑫混合A -0.4500% 2.20% 6.11% 1.62% - - - - -
112 021966 泓德智選啟鑫混合C -0.4500% 0.57% 4.53% 1.16% - - - - -
113 021967 西部利得均衡優(yōu)選混合A -0.9700% 0.21% 4.22% 0.40% - - - - -
114 021968 西部利得均衡優(yōu)選混合C -0.9600% 0.20% 4.18% 0.30% - - - - -
115 021993 財通資管康恒平衡養(yǎng)老目標三年持有混合發(fā)起式(FOF)Y 0.4600% 0.12% - - - - - - -
116 021994 財通資管康澤穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.1900% -0.55% - - - - - - -
117 022031 華安安恒回報債券發(fā)起式A -0.0400% 0.03% 0.41% - - - - - -
118 022032 華安安恒回報債券發(fā)起式C -0.0500% 0.07% 0.52% - - - - - -
119 022059 信澳鑫怡債券A 0.0000% 0.01% 0.17% - - - - - -
120 022060 信澳鑫怡債券C 0.0000% - 0.14% - - - - - -
121 022067 建信鑫源90天持有期債券A 0.0100% 0.03% 0.19% 0.49% - - - - -
122 022068 建信鑫源90天持有期債券C 0.0000% 0.04% 0.18% 0.44% - - - - -
123 022081 景順長城醫(yī)療產(chǎn)業(yè)股票A -0.8600% 9.65% 9.27% 8.23% - - - - -
124 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C -0.8600% 9.64% 9.23% 8.13% - - - - -
125 022092 華商研究驅(qū)動混合A -0.0900% -0.09% 0.42% - - - - - -
126 022093 華商研究驅(qū)動混合C -0.1100% -0.11% 0.36% - - - - - -
127 022101 嘉實彭博國開債1-5年指數(shù)D 0.0100% -0.05% 0.15% - - - - - -
128 022115 鑫元致遠量化選股混合A -0.7600% 0.50% 2.92% 3.93% - - - - -
129 022116 鑫元致遠量化選股混合C -0.7600% 0.54% 1.18% 1.36% - - - - -
130 022153 華泰柏瑞紅利精選混合A 0.4900% -0.20% 6.07% - - - - - -
131 022154 華泰柏瑞紅利精選混合C 0.4800% -0.20% 6.04% - - - - - -
132 022191 華寶穩(wěn)健優(yōu)選三個月持有混合(FOF)A 0.0400% -0.01% 0.26% 0.14% - - - - -
133 022192 華寶穩(wěn)健優(yōu)選三個月持有混合(FOF)C 0.0300% 0.12% 0.46% - - - - - -
134 022197 華富鼎信3個月持有期債券(FOF)A 0.0400% -0.02% 0.15% 0.38% - - - - -
135 022198 華富鼎信3個月持有期債券(FOF)C 0.0400% -0.10% 0.07% 0.16% - - - - -
136 022199 金鷹穩(wěn)利配置三個月持有債券發(fā)起(FOF)A 0.0000% 0.03% 0.15% 0.37% - - - - -
137 022200 金鷹穩(wěn)利配置三個月持有債券發(fā)起(FOF)C 0.0000% 0.02% 0.13% 0.30% - - - - -
138 022202 富國盈和臻選3個月持有期混合(FOF)A 0.0800% 0.04% 0.35% - - - - - -
139 022203 富國盈和臻選3個月持有期混合(FOF)C 0.0700% 0.03% 0.32% - - - - - -
140 022237 融通央企精選混合A -0.0600% -0.13% -0.02% - - - - - -
141 022238 融通央企精選混合C -0.0600% 0.09% -0.02% - - - - - -
142 022292 前海開源優(yōu)選領(lǐng)航股票A -0.4100% 2.07% 5.18% 2.98% - - - - -
143 022293 前海開源優(yōu)選領(lǐng)航股票C -0.4100% 2.05% 5.13% 2.87% - - - - -
144 022307 摩根90天持有期債券A 0.0000% 0.02% 0.18% - - - - - -
145 022308 摩根90天持有期債券C 0.0100% 0.02% 0.17% - - - - - -
146 022311 永贏中證500指數(shù)增強發(fā)起A -0.8000% -0.12% 2.64% - - - - - -
147 022312 永贏中證500指數(shù)增強發(fā)起C -0.8000% -0.81% 1.92% - - - - - -
148 022313 惠升和榮90天滾動持有債券A 0.0100% 0.01% 0.22% - - - - - -
149 022314 惠升和榮90天滾動持有債券C 0.0200% -0.01% 0.19% - - - - - -
150 022320 匯添富弘瑞回報混合發(fā)起式A -0.7300% 0.30% 2.23% -3.32% - - - - -
151 022321 匯添富弘瑞回報混合發(fā)起式C -0.7300% 0.37% 2.70% -3.69% - - - - -
152 022325 長城中證港股通高股息指數(shù)發(fā)起(QDII)A 0.7900% 2.53% 7.15% - - - - - -
153 022326 長城中證港股通高股息指數(shù)發(fā)起(QDII)C 0.7800% 2.53% 7.12% - - - - - -
154 022327 宏利高端裝備股票A -0.2200% -0.48% 0.63% -0.23% - - - - -
155 022328 宏利高端裝備股票C -0.2200% -0.48% 0.76% -0.19% - - - - -
156 022332 廣發(fā)同遠回報混合A -0.4100% 0.59% -0.38% - - - - - -
157 022333 廣發(fā)同遠回報混合C -0.4200% -0.11% -0.74% - - - - - -
158 022334 廣發(fā)產(chǎn)業(yè)甄選混合A -0.1700% -0.16% 1.70% -1.90% - - - - -
159 022335 廣發(fā)產(chǎn)業(yè)甄選混合C -0.1700% 0.37% 1.42% -2.78% - - - - -
160 022344 景順長城紅利量化選股股票A -0.1100% 2.15% 3.19% 2.21% - - - - -
161 022345 景順長城紅利量化選股股票C -0.1100% 0.29% 2.58% 2.54% - - - - -
162 022353 華泰紫金中債0-3年政金債指數(shù)A 0.0000% -0.05% 0.07% 0.13% - - - - -
163 022354 華泰紫金中債0-3年政金債指數(shù)C 0.0000% -0.03% 0.05% 0.16% - - - - -
164 022362 渤海匯金1個月持有債券發(fā)起A 0.0000% -0.03% 0.19% - - - - - -
165 022363 渤海匯金1個月持有債券發(fā)起C 0.0000% -0.02% 0.17% - - - - - -
166 022382 建信中證A股指數(shù)增強發(fā)起A -0.4800% 0.09% 2.15% - - - - - -
167 022383 建信中證A股指數(shù)增強發(fā)起C -0.4900% 0.42% 2.50% - - - - - -
168 022393 華泰柏瑞錦華債券A -0.1100% -0.11% 0.25% - - - - - -
169 022394 華泰柏瑞錦華債券C -0.1300% 0.20% 0.55% - - - - - -
170 022397 大成添鑫債券A 0.0200% -0.11% 0.09% 0.67% - - - - -
171 022398 大成添鑫債券C 0.0100% 0.04% 0.12% 0.65% - - - - -
172 022446 前海開源周期精選混合A -0.7500% -3.07% 7.91% 2.22% - - - - -
173 022447 前海開源周期精選混合C -0.7600% -3.08% 7.85% 2.10% - - - - -
174 022490 華商恒鑫回報混合A -0.7100% -1.26% 4.20% - - - - - -
175 022491 華商恒鑫回報混合C -0.7200% -1.28% 4.15% - - - - - -
176 022492 金元順安鑫怡混合發(fā)起式A -0.3600% -0.19% 0.14% - - - - - -
177 022493 金元順安鑫怡混合發(fā)起式C -0.3600% -0.19% 0.11% - - - - - -
178 022520 泓德紅利優(yōu)選混合(LOF)C 0.3000% 0.30% - - - - - - -
179 022547 泓德悅享一年持有期混合A -0.1100% 0.15% 1.07% 1.16% - - - - -
180 022548 泓德悅享一年持有期混合C -0.1000% 0.24% 1.07% 0.67% - - - - -
181 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% - - - - - -
182 022561 萬家啟源穩(wěn)健三個月持有期混合發(fā)起式(FOF)C -0.0100% -0.01% 0.24% - - - - - -
183 022562 萬家啟源穩(wěn)健三個月持有期混合發(fā)起式(FOF)E 0.0000% - - - - - - - -
184 022565 銀華華豐三個月持有期混合(FOF)A 0.1100% 0.16% 0.50% 0.70% - - - - -
185 022566 銀華華豐三個月持有期混合(FOF)C 0.1000% 0.48% 0.86% 0.74% - - - - -
186 022594 金鷹安榮配置兩年持有債券發(fā)起(FOF)A 0.0300% 0.15% 0.24% 0.27% - - - - -
187 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% - - - - -
188 022597 富國紅利質(zhì)選混合A 0.0600% 0.14% - - - - - - -
189 022598 富國紅利質(zhì)選混合C 0.0500% 0.05% - - - - - - -
190 022599 博時滬深300ETF發(fā)起式聯(lián)接A -0.0700% 2.77% 4.83% 0.71% - - - - -
191 022600 博時滬深300ETF發(fā)起式聯(lián)接C -0.0700% 1.12% 3.15% -0.58% - - - - -
192 022611 國泰利添120天滾動持有債券A 0.0100% 0.04% 0.22% 0.52% - - - - -
193 022612 國泰利添120天滾動持有債券C 0.0000% 0.02% 0.21% 0.47% - - - - -
194 022623 萬家鑫明債券A 0.0100% 0.14% 0.20% - - - - - -
195 022624 萬家鑫明債券C 0.0100% 0.03% 0.19% - - - - - -
196 022630 南方穩(wěn)見3個月持有混合(FOF)C 0.0500% 0.05% - - - - - - -
197 022636 宏利中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.15% - - - - - -
198 022657 建信豐融債券A 0.0000% 0.01% 0.21% - - - - - -
199 022658 建信豐融債券C 0.0000% - 0.16% - - - - - -
200 022668 尚正正達債券A 0.0000% 0.02% 0.61% - - - - - -