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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 021727 泓德智選啟誠混合C -0.8700% 0.62% 4.56% - - - - - -
2 021728 興業(yè)福益?zhèn)疌 -0.0700% 0.40% 0.72% 0.31% 2.55% 0.85% - - -
3 021729 金鷹悅享債券D 0.0000% 0.23% 0.38% 0.27% 1.36% 0.59% - - -
4 021730 富達(dá)低碳成長混合A -0.8100% -0.74% 7.13% -1.44% - -0.78% - - -
5 021731 富達(dá)低碳成長混合C -0.8100% 0.47% 7.97% -1.96% - -1.37% - - -
6 021732 中銀證券鴻瑞債券A 0.0100% -0.03% 0.15% 0.15% 1.59% -0.21% - - -
7 021733 中銀證券鴻瑞債券C 0.0200% -0.05% 0.18% 0.45% 1.49% -0.25% - - -
8 021734 國富基本面優(yōu)選混合C -0.5700% -0.91% 2.54% 2.85% 5.84% 6.21% - - -
9 021735 景順長城滬港深紅利成長低波指數(shù)E -0.5800% 0.41% 5.28% 6.54% 8.68% 5.43% - - -
10 021737 廣發(fā)滬深300ETF聯(lián)接F -0.7500% -0.60% 3.46% -1.40% -1.50% -0.20% - - -
11 021738 廣發(fā)上海金ETF聯(lián)接F -0.0800% 3.66% -1.33% 13.18% 23.71% 25.20% - - -
12 021739 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接F -1.1200% -0.80% 6.45% -9.25% -8.34% -3.37% - - -
13 021740 前海開源黃金ETF聯(lián)接C -0.3000% 1.95% -3.32% 12.41% 24.13% 24.66% - - -
14 021741 嘉實新財富混合C -0.0100% 0.02% 0.07% 0.19% 11.72% 2.71% - - -
15 021742 光大保德信超短債債券E 0.0000% 0.04% 0.15% 0.42% 1.08% 0.64% - - -
16 021745 廣發(fā)中證1000ETF聯(lián)接F -1.1600% -0.38% 3.03% -4.51% -1.56% 3.00% - - -
17 021746 南方悅享穩(wěn)健添利債券A -0.0300% 0.01% 0.55% 0.25% - - - - -
18 021747 南方悅享穩(wěn)健添利債券C -0.0300% 0.14% 0.59% 0.45% - - - - -
19 021748 西部利得同業(yè)存單指數(shù)7天持有 0.0000% - 0.13% 0.46% 0.81% 0.52% - - -
20 021749 易方達(dá)創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A -1.1700% -0.12% 6.75% -10.09% - -0.89% - - -
21 021750 易方達(dá)創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式C -1.1800% -1.40% 3.66% -11.21% - -2.17% - - -
22 021752 南方中證全指電力公用事業(yè)ETF發(fā)起聯(lián)接A -0.9600% 1.51% 3.14% 5.01% -1.42% -0.27% - - -
23 021753 南方中證全指電力公用事業(yè)ETF發(fā)起聯(lián)接C -0.9500% 1.50% 3.12% 4.97% -1.49% -0.33% - - -
24 021754 富國頤利純債債券C 0.0100% 0.05% 0.18% 0.30% 2.24% 0.19% - - -
25 021755 中歐價值品質(zhì)混合發(fā)起A 0.0000% 2.48% 6.49% -0.43% 1.58% 1.78% - - -
26 021756 中歐價值品質(zhì)混合發(fā)起C -0.0100% 2.48% 8.76% 0.21% 1.33% 2.36% - - -
27 021757 中歐滬深300指數(shù)量化增強(qiáng)A -0.9100% 0.54% 3.35% -3.02% - -1.13% - - -
28 021758 中歐滬深300指數(shù)量化增強(qiáng)C -0.9100% 0.54% 3.31% -3.12% - -1.29% - - -
29 021759 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A 1.1300% 9.87% 6.86% 11.60% 32.98% 31.51% - - -
30 021760 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起C 1.1300% 9.87% 6.88% 11.58% 32.96% 31.53% - - -
31 021761 紅塔紅土30天持有期債券A 0.0200% 0.06% 0.38% 1.00% 1.94% 1.13% - - -
32 021762 紅塔紅土30天持有期債券C 0.0200% 0.17% 0.32% 0.80% 1.86% 0.98% - - -
33 021764 永贏安怡30天持有期債券E 0.0000% 0.03% 0.20% 0.73% 1.13% 0.80% - - -
34 021765 長盛北證50成份指數(shù)增強(qiáng)A -1.3000% -1.73% 1.28% 6.73% 14.41% 23.55% - - -
35 021766 長盛北證50成份指數(shù)增強(qiáng)C -1.3100% -1.73% 1.26% 6.65% 14.24% 23.40% - - -
36 021767 海富通中短債債券D 0.0100% 0.04% 0.27% 0.73% 1.30% 0.78% - - -
37 021768 廣發(fā)科創(chuàng)50ETF發(fā)起式聯(lián)接F -0.9900% -0.93% -2.41% -9.01% 2.04% 0.16% - - -
38 021769 海富通瑞福債券D 0.0200% 0.08% 0.27% 0.40% 2.29% 0.58% - - -
39 021770 南方中證全指汽車指數(shù)發(fā)起A 1.6300% 4.03% 6.22% 0.67% 5.78% 2.76% - - -
40 021771 南方中證全指汽車指數(shù)發(fā)起C 1.6300% 4.03% 6.21% 0.65% 5.74% 2.72% - - -
41 021772 匯添富雙利增強(qiáng)債券D -0.1700% 0.67% 0.51% -0.97% 0.83% 0.45% - - -
42 021773 匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)人民幣E 0.0900% 0.69% 15.34% -3.86% 1.05% 1.10% - - -
43 021774 農(nóng)銀雙利回報債券D -0.0700% -0.06% 0.51% 0.24% 2.15% 0.61% - - -
44 021775 招商金鴻債券D -0.1100% -0.20% 0.86% 0.30% 1.56% 0.37% - - -
45 021776 華安月月豐30天持有債券A 0.0000% 0.07% 0.29% 0.70% 1.53% 0.67% - - -
46 021777 華安月月豐30天持有債券C 0.0000% 0.09% 0.31% 0.60% 1.44% 0.60% - - -
47 021778 廣發(fā)納指100ETF聯(lián)接(QDII)人民幣F 0.1000% 2.60% 16.85% -3.14% 2.47% 1.27% - - -
48 021781 南方交元債券C 0.0200% 0.07% 0.37% 0.48% 2.01% 0.38% - - -
49 021782 路博邁中高等級信用債A 0.0100% -0.14% 0.16% 0.24% 2.38% 0.30% - - -
50 021783 路博邁中高等級信用債C 0.0000% 0.02% 0.28% 0.44% 2.51% 0.37% - - -
51 021784 前海開源股息率100強(qiáng)股票C -0.7400% 1.34% 1.79% 1.71% 1.81% -1.16% - - -
52 021785 國泰潤利純債債券C 0.0000% 0.04% 0.24% 0.74% 1.36% 0.90% - - -
53 021786 天弘永利興寧債券A -0.0700% 0.19% 0.95% 0.77% - 0.19% - - -
54 021787 天弘永利興寧債券C -0.0700% 0.18% 0.92% 0.67% - 0.03% - - -
55 021788 華安中證全指計算機(jī)指數(shù)發(fā)起式A -1.8500% -3.07% 3.66% - - - - - -
56 021789 華安中證全指計算機(jī)指數(shù)發(fā)起式C -1.8500% -3.80% 0.41% - - - - - -
57 021790 華寶寶嘉30天持有期債券A 0.0100% 0.05% 0.23% 0.54% 1.03% 0.57% - - -
58 021791 華寶寶嘉30天持有期債券C 0.0100% 0.05% 0.21% 0.50% 0.94% 0.50% - - -
59 021792 華泰保興產(chǎn)業(yè)升級混合發(fā)起A -0.6700% -0.71% 7.20% -6.73% -2.52% 2.19% - - -
60 021793 華泰保興產(chǎn)業(yè)升級混合發(fā)起C -0.6600% -0.83% 2.66% -12.56% -2.03% -0.52% - - -
61 021794 國泰君安安宜純債債券 0.0000% 0.03% 0.32% 0.45% 2.41% 0.34% - - -
62 021795 廣發(fā)穩(wěn)信六個月持有期混合A -0.0700% 0.22% 0.65% 0.40% 0.57% 0.46% - - -
63 021796 廣發(fā)穩(wěn)信六個月持有期混合C -0.0700% 0.13% 0.52% 0.23% 0.30% 0.23% - - -
64 021797 財通穩(wěn)裕回報債券A 0.0000% 0.15% 0.70% 1.20% - 1.15% - - -
65 021798 財通穩(wěn)?；貓髠疌 0.0100% 0.06% 0.69% 1.38% - 1.11% - - -
66 021799 嘉實中證A100指數(shù)增強(qiáng)發(fā)起式A -0.7000% 0.16% 3.37% -0.30% - 0.29% - - -
67 021800 嘉實中證A100指數(shù)增強(qiáng)發(fā)起式C -0.7000% -0.20% 4.21% -0.15% - -0.20% - - -
68 021801 匯添富豐穗60天持有債券A 0.0100% - 0.11% 0.69% 1.25% 0.98% - - -
69 021802 匯添富豐穗60天持有債券C 0.0100% -0.02% 0.09% 0.62% 1.13% 0.88% - - -
70 021803 華商鴻信純債債券 0.0100% 0.09% 0.35% 0.84% 1.78% 0.73% - - -
71 021804 財通資管睿豐債券A 0.0000% 0.05% 0.22% 0.72% 2.15% 0.43% - - -
72 021805 財通資管睿豐債券C 0.0000% 0.05% 0.21% 0.68% 2.06% 0.36% - - -
73 021806 匯安中短債債券F 0.0000% 0.04% 0.21% 0.40% 0.79% 0.42% - - -
74 021807 財通資管鴻運(yùn)中短債債券I 0.0100% 0.03% 0.20% 0.37% 1.38% 0.41% - - -
75 021808 國泰聚享純債債券C 0.0300% 0.02% 0.25% 0.84% 1.95% 0.83% - - -
76 021810 富國創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C -1.2000% 1.33% 7.25% -3.90% -4.12% -0.53% - - -
77 021811 富國創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接A -1.2100% -1.24% 5.71% -5.51% -3.91% 0.23% - - -
78 021812 東興宸泰量化選股混合發(fā)起A -0.7600% 0.25% 5.03% 1.17% 10.38% 10.81% - - -
79 021813 東興宸泰量化選股混合發(fā)起C -0.7600% 0.23% 4.97% 1.02% 10.05% 10.54% - - -
80 021814 華泰柏瑞紅利量化選股混合A -0.8500% 1.66% 2.58% 2.76% - - - - -
81 021815 華泰柏瑞紅利量化選股混合C -0.8600% 0.71% 2.69% 3.62% - - - - -
82 021818 華夏聚順優(yōu)選六個月持有債券(FOF)A 0.0100% 0.12% 0.60% 0.74% 2.05% 0.89% - - -
83 021819 華夏聚順優(yōu)選六個月持有債券(FOF)C 0.0100% 0.11% 0.57% 0.66% 1.90% 0.76% - - -
84 021820 嘉實新思路混合C -0.0700% 0.12% 0.26% 0.56% 2.17% 0.60% - - -
85 021821 興業(yè)聚享6個月持有期混合A -0.1000% 0.29% 0.39% 0.15% - 0.86% - - -
86 021822 景順長城國證石油天然氣ETF發(fā)起式聯(lián)接基金A -0.8000% -0.01% 1.29% -2.14% -6.27% -8.41% - - -
87 021823 景順長城國證石油天然氣ETF發(fā)起式聯(lián)接基金C -0.8000% -0.02% 1.27% -2.20% -6.37% -8.49% - - -
88 021824 東海鑫興30天持有債券A 0.0100% 0.16% 0.35% 1.10% 1.92% 1.19% - - -
89 021825 東海鑫興30天持有債券C 0.0100% 0.12% 0.28% 1.04% 1.82% 1.10% - - -
90 021826 國投瑞銀磐睿量化選股混合A -0.9900% 0.95% 2.94% 3.33% 6.32% 1.86% - - -
91 021827 國投瑞銀磐睿量化選股混合C -0.9900% 0.75% 2.22% 3.17% 7.67% 1.63% - - -
92 021828 招商中證A100ETF發(fā)起式聯(lián)接A -0.7700% 0.27% 3.73% 0.29% 1.28% 1.35% - - -
93 021829 招商中證A100ETF發(fā)起式聯(lián)接C -0.7800% 0.26% 3.68% -1.04% 4.25% 1.53% - - -
94 021830 國壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A -0.9900% -0.68% -1.01% -1.38% 3.21% -0.24% - - -
95 021831 國壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C -0.9800% -0.48% -0.88% -0.52% 3.99% 0.57% - - -
96 021832 富國滬深300ETF發(fā)起式聯(lián)接A -0.7500% -0.11% 2.55% -2.43% 0.56% -1.24% - - -
97 021833 富國滬深300ETF發(fā)起式聯(lián)接C -0.7500% -0.58% 3.47% -1.68% -1.70% -0.51% - - -
98 021835 東方紅益恒純債債券A 0.0200% -0.03% 0.22% 0.04% 2.46% 0.23% - - -
99 021836 東方紅益恒純債債券C 0.0300% 0.09% 0.22% 0.57% 2.19% 0.08% - - -
100 021837 南方皓元短債債券D 0.0100% 0.09% 0.19% 0.48% 1.04% 0.57% - - -
101 021838 嘉實納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)I人民幣 0.0900% -1.08% 14.40% -1.65% 0.59% 0.61% - - -
102 021839 中歐中債3-5年政策性金融債指數(shù)A 0.0200% -0.24% 0.01% 0.09% 2.68% 0.02% - - -
103 021840 中歐中債3-5年政策性金融債指數(shù)C 0.0200% 0.02% 0.11% 0.58% 2.60% 0.03% - - -
104 021841 海富通集利純債債券C 0.0100% 0.09% 0.87% 1.07% 3.34% 1.34% - - -
105 021842 國富全球科技互聯(lián)混合(QDII)人民幣C 0.5200% -1.29% 19.22% -0.69% 1.30% 1.01% - - -
106 021843 國富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯C 0.5700% 6.60% 15.00% -2.88% 1.59% 1.89% - - -
107 021844 東財證券保險E -1.3500% -1.45% 3.99% -2.77% -5.71% -5.53% - - -
108 021845 創(chuàng)金合信鑫瑞混合E -0.0700% 0.17% 0.57% 0.55% 2.67% 1.13% - - -
109 021846 創(chuàng)金合信聚鑫債券E 0.0000% - 0.02% 0.07% -0.01% -0.23% - - -
110 021847 國泰滬深300增強(qiáng)策略ETF發(fā)起聯(lián)接A -0.7800% -0.58% 3.47% -0.39% -0.29% 0.32% - - -
111 021848 國泰滬深300增強(qiáng)策略ETF發(fā)起聯(lián)接C -0.7800% -0.58% 3.45% -0.44% -0.39% 0.24% - - -
112 021849 財通資管中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% 0.40% - 0.52% - - -
113 021850 廣發(fā)景益?zhèn)疌 0.0200% 0.10% 0.24% 0.28% 2.11% 0.38% - - -
114 021851 中銀滬深300指數(shù)增強(qiáng)E -0.8400% -0.12% 2.85% -0.90% 2.96% -0.04% - - -
115 021852 建信中證500指數(shù)增強(qiáng)E -0.6600% -0.35% 2.59% -1.70% 0.39% 1.54% - - -
116 021853 博時穩(wěn)健恒利債券A -0.1600% 0.28% 0.87% 0.76% 1.28% 0.59% - - -
117 021854 博時穩(wěn)健恒利債券C -0.1600% 0.12% 1.02% 0.92% 1.26% 0.61% - - -
118 021855 博時中證油氣資源ETF發(fā)起式聯(lián)接A -0.8600% -0.02% 1.06% -1.57% -5.27% -6.58% - - -
119 021856 博時中證油氣資源ETF發(fā)起式聯(lián)接C -0.8600% -0.03% 1.04% -1.61% -5.36% -6.65% - - -
120 021857 東方紅遠(yuǎn)見精選混合A -0.4100% -1.12% 3.31% - - - - - -
121 021858 東方紅遠(yuǎn)見精選混合C -0.4100% 2.75% 7.31% - - - - - -
122 021859 浙商匯金紅利精選混合型發(fā)起式A -0.3400% 0.42% 2.59% 2.60% 3.21% 2.72% - - -
123 021860 浙商匯金紅利精選混合型發(fā)起式C -0.3500% 1.31% 2.25% 2.35% 2.47% 2.05% - - -
124 021861 嘉實中證軟件服務(wù)ETF聯(lián)接I -1.6000% -1.78% 3.31% -15.39% -6.11% 1.50% - - -
125 021862 嘉實央企創(chuàng)新驅(qū)動ETF聯(lián)接I -0.9400% -0.64% 1.05% -3.11% -5.79% -4.90% - - -
126 021863 招商安和債券E -0.0700% 0.04% 0.59% 0.95% 1.43% 0.32% - - -
127 021864 中歐中證800研究智選混合發(fā)起A -0.8800% 0.40% 4.98% 1.12% 6.93% 8.78% - - -
128 021865 中歐中證800研究智選混合發(fā)起C -0.8700% 0.58% 3.66% 0.28% 7.03% 7.83% - - -
129 021866 嘉實滬深300紅利低波動ETF聯(lián)接I -0.8100% 0.29% 3.32% 4.20% 4.11% 0.52% - - -
130 021867 嘉實中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接I -0.8800% -1.14% 3.75% -7.73% -7.85% -4.82% - - -
131 021868 上銀慧臻利率債債券C 0.0200% -0.29% -0.22% -0.28% 0.90% -0.32% - - -
132 021869 上銀慧鼎利債券C 0.0200% 0.16% 0.33% 0.49% 2.58% 0.73% - - -
133 021870 嘉實上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接I -1.5300% -1.53% -3.07% 0.03% 5.71% 2.83% - - -
134 021871 興業(yè)聚享6個月持有期混合C -0.1000% 0.27% 0.54% 0.14% - 0.64% - - -
135 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.8000% 4.76% -1.96% 19.86% 20.13% 30.42% - - -
136 021874 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C 0.8000% 5.84% -2.89% 19.58% 21.64% 30.11% - - -
137 021875 路博邁資源精選股票發(fā)起A -0.3400% 1.06% 4.09% -3.25% -4.20% 0.73% - - -
138 021876 路博邁資源精選股票發(fā)起C -0.3400% -0.52% 1.30% -2.92% -3.05% -0.16% - - -
139 021877 中歐滬深300指數(shù)發(fā)起A -0.7600% -0.12% 2.51% -2.14% - -1.34% - - -
140 021878 中歐滬深300指數(shù)發(fā)起C -0.7600% -0.58% 3.44% -1.38% - -0.60% - - -
141 021879 嘉實中證主要消費ETF發(fā)起聯(lián)接I -0.5700% -0.52% -0.48% 4.01% 0.48% 0.17% - - -
142 021880 嘉實中證醫(yī)藥健康100策略ETF聯(lián)接I 0.4700% 3.09% 5.00% 2.06% -0.30% 4.47% - - -
143 021881 鑫元華證滬深港紅利50指數(shù)A -0.4900% 1.55% 3.91% 6.75% 9.12% 3.22% - - -
144 021882 鑫元華證滬深港紅利50指數(shù)C -0.5000% 1.54% 3.88% 6.67% 8.96% 3.09% - - -
145 021883 南方寶元債券E -0.1700% 0.24% 1.62% 0.58% 0.30% -0.33% - - -
146 021884 太平量化選股混合A -0.6300% 0.55% 4.42% 0.38% 3.15% 3.97% - - -
147 021885 太平量化選股混合C -0.6400% 0.30% 4.45% 0.66% 3.03% 4.17% - - -
148 021886 嘉實滬深300ETF聯(lián)接(LOF)I -0.7500% -0.59% 3.48% -1.27% -1.26% -0.07% - - -
149 021887 嘉實中證500ETF聯(lián)接I -0.8000% 0.69% 3.43% -1.83% -7.33% 0.97% - - -
150 021888 光大保德信永利債券D 0.0200% -0.05% -0.07% -0.45% -2.41% -0.20% - - -
151 021889 中歐中證A50指數(shù)A -0.7100% 1.51% 4.03% 0.22% -0.26% 0.84% - - -
152 021890 中歐中證A50指數(shù)C -0.7200% 0.51% 4.48% 0.29% 3.43% 1.68% - - -
153 021891 融通中證港股通科技指數(shù)A 0.1600% 1.22% 7.90% -4.71% 17.01% 17.10% - - -
154 021892 融通中證港股通科技指數(shù)C 0.1600% 2.76% 10.38% 1.18% 17.35% 17.48% - - -
155 021893 易方達(dá)中證半導(dǎo)體材料設(shè)備主題ETF聯(lián)接發(fā)起式A -0.8700% -0.74% -3.88% -8.88% - 0.86% - - -
156 021894 易方達(dá)中證半導(dǎo)體材料設(shè)備主題ETF聯(lián)接發(fā)起式C -0.8700% -1.98% -1.09% 0.83% - 3.44% - - -
157 021895 國投瑞銀中證機(jī)器人指數(shù)發(fā)起式A -1.0400% 1.56% 11.64% -3.02% - 11.57% - - -
158 021896 國投瑞銀中證機(jī)器人指數(shù)發(fā)起式C -1.0400% -1.51% 5.20% -13.98% 12.12% 9.67% - - -
159 021897 廣發(fā)景興中短債E 0.0000% 0.03% 0.18% 0.30% 1.11% 0.45% - - -
160 021898 易方達(dá)匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1900% 0.26% 1.16% 0.24% 2.45% 1.11% - - -
161 021899 融通品質(zhì)優(yōu)選混合A -0.2000% 0.31% 0.45% - - - - - -
162 021900 融通品質(zhì)優(yōu)選混合C -0.2000% -0.04% -0.02% - - - - - -
163 021901 平安惠軒純債C 0.0000% 0.01% 0.23% -0.02% 2.37% 0.07% - - -
164 021902 廣發(fā)主題領(lǐng)先混合C 0.1200% 1.61% 0.71% 3.40% 5.95% 3.40% - - -
165 021903 格林中證同業(yè)存單AAA指數(shù)7天持有期 -0.0100% 0.01% 0.12% 0.46% 0.70% 0.36% - - -
166 021904 中銀ESG主題混合發(fā)起A -0.7800% 1.34% 5.38% -0.48% 0.62% 0.81% - - -
167 021905 中銀ESG主題混合發(fā)起C -0.7900% 1.72% 3.28% -1.14% -0.14% 0.10% - - -
168 021906 匯添富安心中國債券D 0.0000% 0.05% 0.23% 0.71% 1.37% 0.26% - - -
169 021908 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A -1.0900% -1.43% -0.11% -1.15% 5.50% 1.97% - - -
170 021909 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接C -1.0800% -1.43% -0.13% -1.20% 5.37% 1.88% - - -
171 021910 渤海匯金優(yōu)選價值混合發(fā)起A -0.6700% -0.40% 3.33% -1.51% 0.21% 1.27% - - -
172 021911 渤海匯金優(yōu)選價值混合發(fā)起C -0.6600% 1.02% 2.78% -1.01% -0.44% 0.45% - - -
173 021912 德邦新添利債券E 0.0000% -0.01% -0.03% -0.11% 2.25% 0.26% - - -
174 021915 博道大盤價值股票A -0.9000% 0.02% 1.28% -1.10% - -5.00% - - -
175 021916 博道大盤價值股票C -0.9100% 0.27% 0.87% -1.26% - -5.23% - - -
176 021917 富榮富興純債C 0.0400% -0.02% 0.04% 0.98% 3.50% 1.07% - - -
177 021918 永贏港股通品質(zhì)生活慧選混合C 0.3400% 3.48% 5.32% 8.35% 18.43% 12.93% - - -
178 021919 國泰君安紅利量化選股混合A -0.8900% 0.40% 2.03% 2.72% 3.58% -0.44% - - -
179 021920 國泰君安紅利量化選股混合C -0.8900% 0.62% 2.75% 2.68% 3.27% -0.18% - - -
180 021921 匯泉安陽純債D 0.0100% - 0.03% - - -0.03% - - -
181 021922 博時中證國新央企現(xiàn)代能源ETF發(fā)起式聯(lián)接A -0.9900% 0.47% 2.47% 1.02% - -4.06% - - -
182 021923 博時中證國新央企現(xiàn)代能源ETF發(fā)起式聯(lián)接C -0.9900% 0.07% 1.46% -0.02% - -5.08% - - -
183 021924 匯添富滬深300安中指數(shù)B -0.7400% -0.13% 3.24% -1.56% -2.29% -1.52% - - -
184 021925 國投瑞銀弘信回報混合C 0.3800% 1.78% 4.45% -0.23% -4.08% -1.81% - - -
185 021927 融通中證同業(yè)存單AAA指數(shù)7天持有期 -0.0100% 0.01% 0.10% 0.32% - 0.48% - - -
186 021928 湘財鑫裕純債A 0.0000% 0.06% -0.01% 44.70% 44.91% 44.67% - - -
187 021929 湘財鑫裕純債C 0.0100% 0.03% 44.38% 44.60% 44.73% 44.53% - - -
188 021930 建信純債債券F 0.0100% 0.02% 0.21% 0.64% 1.70% 0.50% - - -
189 021931 興業(yè)華證滬港深紅利100指數(shù)A -0.4500% 0.58% 2.22% 3.41% - 2.93% - - -
190 021932 興業(yè)華證滬港深紅利100指數(shù)C -0.4600% 1.19% 2.43% 1.63% - 2.26% - - -
191 021933 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A -1.7700% -0.52% 7.51% -6.81% -8.28% -6.16% - - -
192 021934 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C -1.7700% -2.57% 1.26% -14.77% -6.78% -8.65% - - -
193 021935 嘉實中債1-3政金債指數(shù)D 0.0000% -0.04% 0.15% - - - - - -
194 021937 華安半導(dǎo)體產(chǎn)業(yè)股票發(fā)起式A 0.0000% -0.99% -2.32% - - - - - -
195 021938 華安半導(dǎo)體產(chǎn)業(yè)股票發(fā)起式C 0.0000% -1.38% -2.40% - - - - - -
196 021941 中海豐澤利率債A 0.0400% -0.05% 0.10% 0.39% 0.95% -0.55% - - -
197 021942 中海豐澤利率債C 0.0400% -0.05% 0.08% 0.31% 0.81% -0.67% - - -
198 021943 國聯(lián)新機(jī)遇混合C -0.5100% 1.02% 3.31% 2.77% 3.85% - - - -
199 021944 廣發(fā)中證基建工程ETF聯(lián)接F -1.0600% -0.19% 1.77% -0.62% -9.39% -4.80% - - -
200 021945 廣發(fā)國證半導(dǎo)體芯片ETF聯(lián)接F -1.1800% -2.60% -3.32% -11.76% -1.58% -1.03% - - -