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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 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 021946 廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F -0.8400% 0.37% 2.60% 2.48% 0.49% -2.11% - - -
2 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F -1.2500% -0.99% 2.47% -9.95% -17.57% -12.13% - - -
3 021948 廣發(fā)中證軍工ETF聯(lián)接F -1.0300% 0.79% 3.06% 2.87% -5.51% 1.42% - - -
4 021949 南方深證主板50ETF聯(lián)接A -0.4500% 0.27% 3.59% -1.98% 0.38% 0.78% - - -
5 021950 南方深證主板50ETF聯(lián)接C -0.4500% 0.59% 2.26% -2.67% 0.34% 0.02% - - -
6 021951 建信中短債純債債券F 0.0000% 0.05% 0.24% 0.58% 1.26% 0.58% - - -
7 021952 廣發(fā)中證傳媒ETF聯(lián)接F -1.6400% -0.30% 2.89% -6.62% 1.76% 4.04% - - -
8 021953 西部利得新動(dòng)向混合C -0.4100% 0.25% 1.91% -3.47% 14.59% 11.97% - - -
9 021954 金鷹添盈純債債券D 0.0200% 0.14% 0.46% 0.94% 1.62% 0.83% - - -
10 021955 金鷹添盈純債債券E 0.0200% 0.19% 0.26% 0.43% 1.12% 0.58% - - -
11 021956 平安養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)Y 0.2200% 0.54% 2.48% -1.38% 2.31% 3.27% - - -
12 021957 紅土創(chuàng)新智能制造混合型發(fā)起式C 0.1500% -1.86% 5.31% -13.82% 19.82% 17.42% - - -
13 021958 南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.8400% -0.08% -1.75% 13.40% 18.73% 25.93% - - -
14 021959 南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C 0.8300% 4.83% -2.34% 20.04% 23.95% 31.46% - - -
15 021960 建信雙債增強(qiáng)債券F -0.0800% - 1.04% -0.94% 1.77% 1.69% - - -
16 021961 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接A 0.4900% 2.21% 7.78% 3.13% 8.16% 2.76% - - -
17 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.4800% 2.91% 6.81% 3.50% 6.68% 1.76% - - -
18 021963 天弘國(guó)證新能源電池指數(shù)發(fā)起A -1.4700% 0.26% 6.16% -5.31% -5.22% -3.82% - - -
19 021964 天弘國(guó)證新能源電池指數(shù)發(fā)起C -1.4700% -2.16% 7.74% -7.24% -5.19% -3.78% - - -
20 021965 泓德智選啟鑫混合A -0.8800% -0.36% 3.05% 0.38% - - - - -
21 021966 泓德智選啟鑫混合C -0.8800% -0.37% 3.02% 0.27% - - - - -
22 021967 西部利得均衡優(yōu)選混合A -0.5100% 0.21% 4.22% 0.40% - - - - -
23 021968 西部利得均衡優(yōu)選混合C -0.5200% 0.20% 4.18% 0.30% - - - - -
24 021969 興銀鼎新靈活配置C -0.0800% 0.13% 0.21% 0.85% 2.44% 0.71% - - -
25 021970 平安5-10年期政策性金融債債券E 0.0100% -0.61% -0.31% -0.72% 5.12% -0.03% - - -
26 021971 南方中證國(guó)新港股通央企紅利ETF發(fā)起聯(lián)接A 0.4700% 2.19% 7.80% 3.26% 8.37% 2.67% - - -
27 021972 南方中證國(guó)新港股通央企紅利ETF發(fā)起聯(lián)接C 0.4800% 2.40% 6.38% 1.09% 0.87% -2.77% - - -
28 021973 天弘優(yōu)勢(shì)企業(yè)混合發(fā)起A -0.6800% 0.05% 1.53% 2.15% 4.61% 4.41% - - -
29 021974 天弘優(yōu)勢(shì)企業(yè)混合發(fā)起C -0.6700% -0.17% 3.29% 2.91% 2.33% 4.13% - - -
30 021975 創(chuàng)金合信紅利甄選量化選股混合A -0.5500% 0.74% 1.69% 0.41% - 0.59% - - -
31 021976 創(chuàng)金合信紅利甄選量化選股混合C -0.5600% 1.22% 2.05% 0.51% - 0.61% - - -
32 021977 中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A -0.3400% 0.91% 3.97% -3.99% -6.80% -2.01% - - -
33 021978 中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C -0.3500% -0.71% 3.43% -3.93% -8.00% -1.76% - - -
34 021979 興證全球紅利量化選股股票A -0.6200% 0.55% 5.22% 5.48% 4.54% 4.33% - - -
35 021980 興證全球紅利量化選股股票C -0.6200% 0.70% 3.89% 4.66% 3.63% 3.42% - - -
36 021981 安聯(lián)中國(guó)精選混合A 0.0700% -0.09% 3.03% -14.34% -3.92% 2.65% - - -
37 021982 安聯(lián)中國(guó)精選混合C 0.0700% 1.04% 7.40% -14.49% -4.18% 2.41% - - -
38 021983 中信保誠(chéng)紅利領(lǐng)航量化股票A -0.6900% 0.46% 1.12% 3.10% 0.81% 0.49% - - -
39 021984 中信保誠(chéng)紅利領(lǐng)航量化股票C -0.7000% 0.53% 0.26% 0.39% -0.71% -0.85% - - -
40 021985 財(cái)通資管先進(jìn)制造混合發(fā)起式A 0.6700% 0.19% 18.60% -2.04% 31.74% 31.20% - - -
41 021986 財(cái)通資管先進(jìn)制造混合發(fā)起式C 0.6800% 0.18% 18.57% -2.13% 31.50% 31.02% - - -
42 021987 國(guó)泰君安創(chuàng)新醫(yī)藥混合發(fā)起C 0.6600% 3.11% 2.18% 1.49% 1.82% 4.98% - - -
43 021988 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A -1.7700% -2.18% 4.87% -12.42% -6.28% -6.10% - - -
44 021989 銀河中證通信設(shè)備主題指數(shù)發(fā)起式C -1.7800% -3.05% 6.26% -8.99% -6.56% -6.34% - - -
45 021990 中加專精特新量化選股混合發(fā)起式A -0.1600% 0.12% 6.35% 12.22% 24.13% 24.41% - - -
46 021991 中加專精特新量化選股混合發(fā)起式C -0.1700% 2.41% 10.30% 13.64% 25.37% 25.91% - - -
47 021992 新華雙利債券E -0.4900% -0.93% 0.78% -2.66% 3.92% 3.97% - - -
48 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 0.0400% 0.12% - - - - - - -
49 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 0.0600% -0.55% - - - - - - -
50 021995 南華豐睿量化選股混合A -0.6800% 1.02% 3.58% -0.94% 1.52% 1.37% - - -
51 021996 南華豐睿量化選股混合C -0.6700% 1.22% 4.10% 0.43% 2.34% 2.33% - - -
52 021997 中銀中債3-5年期農(nóng)發(fā)行債券指數(shù)D 0.0100% -0.07% 0.21% 0.53% 1.89% -0.14% - - -
53 021999 興銀朝陽(yáng)C 0.0100% 0.02% 0.29% 0.80% 2.50% 0.78% - - -
54 022000 浙商匯金紅利機(jī)遇混合A -0.2400% 1.03% 2.02% 2.50% 2.97% 2.70% - - -
55 022001 浙商匯金紅利機(jī)遇混合C -0.2400% 0.74% 2.73% 3.19% 3.61% 3.40% - - -
56 022002 平安中短債債券I 0.0200% 0.05% 0.25% 0.54% 1.22% 0.45% - - -
57 022003 博道大盤(pán)成長(zhǎng)股票A -1.0000% 0.06% 4.55% 3.59% - 8.31% - - -
58 022004 博道大盤(pán)成長(zhǎng)股票C -1.0100% 0.05% 4.50% 3.46% - 8.08% - - -
59 022005 廣發(fā)恒生科技ETF聯(lián)接(QDII)F -0.1200% -1.17% 7.37% -9.60% 19.96% 17.17% - - -
60 022006 中信保誠(chéng)至選混合E -0.1400% -0.05% 0.88% 0.35% 1.66% 0.50% - - -
61 022007 國(guó)泰利民安悅30天持有債券A 0.0100% 0.05% 0.16% 0.55% - 0.77% - - -
62 022008 國(guó)泰利民安悅30天持有債券C 0.0000% 0.07% 0.17% 0.54% - 0.76% - - -
63 022009 南方祥元債券E 0.0100% 0.11% 0.35% 0.71% 1.98% 0.50% - - -
64 022010 華富祥暉6個(gè)月持有期債券A 0.0100% 0.05% 0.21% 0.36% - 0.55% - - -
65 022011 華富祥暉6個(gè)月持有期債券C 0.0200% 0.07% 0.28% 0.75% - 0.72% - - -
66 022012 宏利鑫享90天持有債券A 0.0100% - 0.29% 1.12% 1.73% 1.24% - - -
67 022013 宏利鑫享90天持有債券C 0.0000% -0.01% 0.27% 1.07% 1.62% 1.16% - - -
68 022014 中歐穩(wěn)裕30天滾動(dòng)持有債券發(fā)起A 0.0000% 0.08% 0.20% 0.74% 1.83% 1.01% - - -
69 022015 中歐穩(wěn)裕30天滾動(dòng)持有債券發(fā)起C 0.0100% 0.02% 0.17% 0.69% 1.73% 0.91% - - -
70 022016 華泰柏瑞集利債券A -0.1100% -0.03% 0.01% 0.76% 1.19% 1.19% - - -
71 022017 華泰柏瑞集利債券C -0.1100% -0.01% 0.14% 0.85% 0.80% 1.24% - - -
72 022018 景順長(zhǎng)城景頤合利債券A -0.0100% 0.22% 0.61% 0.90% 0.90% 0.61% - - -
73 022019 景順長(zhǎng)城景頤合利債券C -0.0100% 0.17% 0.65% 0.81% 0.62% 0.46% - - -
74 022020 南方定元中短債債券E 0.0100% 0.01% 0.23% 0.65% 1.62% 0.65% - - -
75 022021 平安惠享純債D -0.0300% 0.09% 0.39% 0.19% 1.90% 0.54% - - -
76 022022 圓信永豐中債0-3年政策性金融債指數(shù)A 0.0100% 0.04% 0.19% 0.38% 0.73% -0.15% - - -
77 022023 大摩中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.09% 0.32% 0.75% 0.28% - - -
78 022024 圓信永豐中債0-3年政策性金融債指數(shù)C 0.0100% 0.15% 0.23% 0.01% 0.80% -0.09% - - -
79 022025 匯添富中債7-10年國(guó)開(kāi)債D 0.0500% 0.22% 0.20% 0.17% 4.45% 0.38% - - -
80 022026 金鷹中債0-3年政金債指數(shù)A 0.0100% 0.06% 0.23% 0.57% 1.68% 0.27% - - -
81 022027 金鷹中債0-3年政金債指數(shù)C 0.0100% -0.09% 0.13% 0.39% 1.62% 0.23% - - -
82 022028 京管泰富科技驅(qū)動(dòng)混合A -0.8300% -2.90% -3.37% -12.85% - -12.82% - - -
83 022029 京管泰富科技驅(qū)動(dòng)混合C -0.8200% -2.91% -3.41% -12.93% - -12.96% - - -
84 022030 蜂巢趨勢(shì)臻選混合E -1.3200% -0.99% 3.16% -13.75% -4.08% -3.78% - - -
85 022031 華安安恒回報(bào)債券發(fā)起式A -0.0200% 0.07% 0.52% - - - - - -
86 022032 華安安恒回報(bào)債券發(fā)起式C -0.0200% 0.07% 0.52% - - - - - -
87 022033 興業(yè)短債債券D 0.0000% 0.05% 0.20% 0.62% 1.16% 0.66% - - -
88 022034 南方穩(wěn)信180天持有債券A 0.0000% 0.07% 0.29% 1.06% 2.34% 1.29% - - -
89 022036 南方穩(wěn)信180天持有債券C 0.0000% 0.08% 0.29% 1.01% 2.46% 1.22% - - -
90 022037 天弘悅利債券D 0.0000% 0.02% 0.11% 0.50% 1.12% 0.66% - - -
91 022038 興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起A -1.0700% -2.55% -0.70% -15.66% 7.17% 3.34% - - -
92 022039 興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C -1.0800% -1.78% 2.89% -9.32% 7.44% 3.59% - - -
93 022040 博時(shí)裕榮純債債券C 0.0200% -0.03% 0.16% 0.96% 3.01% 1.22% - - -
94 022041 創(chuàng)金合信潤(rùn)業(yè)央企債主題三個(gè)月定開(kāi)債券A -0.0100% - 0.25% 0.44% 1.13% 0.35% - - -
95 022042 創(chuàng)金合信潤(rùn)業(yè)央企債主題三個(gè)月定開(kāi)債券C -0.0100% 0.02% 0.22% 0.76% 0.99% 0.26% - - -
96 022043 財(cái)通資管鴻商中短債E 0.0100% 0.04% 0.24% 0.51% 1.71% 0.61% - - -
97 022044 招商安寧債券A -0.1100% 0.02% 1.54% 0.58% 2.56% 2.17% - - -
98 022045 招商安寧債券C -0.1100% 0.07% 1.41% 0.36% 2.26% 1.92% - - -
99 022046 廣發(fā)養(yǎng)老目標(biāo)2060五年持有混合發(fā)起式(FOF)Y 0.3900% -0.74% 3.30% -1.30% 1.25% 2.41% - - -
100 022047 天弘招添利混合發(fā)起E 0.0000% 0.02% 0.25% 0.78% 1.41% 0.70% - - -
101 022049 國(guó)泰安益靈活配置混合E -0.7200% 0.25% 3.35% -0.15% 0.75% 0.15% - - -
102 022050 富國(guó)中證醫(yī)藥50ETF聯(lián)接E 0.1600% 1.67% 4.70% 1.04% -2.96% 2.42% - - -
103 022051 平安惠誠(chéng)純債C 0.0000% -0.22% 0.11% 0.52% 1.21% 0.34% - - -
104 022052 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E -0.8800% 0.35% 3.53% -6.52% -6.94% -4.95% - - -
105 022053 富國(guó)中證價(jià)值ETF聯(lián)接E -0.4200% 0.51% 3.44% 1.49% -2.30% -2.23% - - -
106 022054 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接E -0.9400% -0.75% 1.39% -3.66% -4.88% -4.28% - - -
107 022055 富國(guó)中證消費(fèi)50ETF聯(lián)接E -0.5500% -0.12% 3.27% 5.62% 3.41% 2.16% - - -
108 022056 嘉實(shí)季季惠享3個(gè)月持有期純債A 0.0200% 0.05% 0.24% 0.64% 1.24% 0.61% - - -
109 022057 嘉實(shí)季季惠享3個(gè)月持有期純債C 0.0200% -0.09% 0.15% 0.37% 1.06% 0.47% - - -
110 022058 平安雙債添益?zhèn)疎 -0.1200% 0.04% 1.21% 0.08% 3.88% 1.80% - - -
111 022059 信澳鑫怡債券A 0.0000% 0.01% 0.17% - - - - - -
112 022060 信澳鑫怡債券C 0.0000% - 0.14% - - - - - -
113 022061 申萬(wàn)菱信季季瑞三個(gè)月持有期純債債券A 0.0000% 0.06% 0.30% 0.59% 1.21% 0.77% - - -
114 022062 申萬(wàn)菱信季季瑞三個(gè)月持有期純債債券C 0.0000% 0.04% 0.25% 0.49% 1.08% 0.65% - - -
115 022063 華富中證5年恒定久期國(guó)開(kāi)債指數(shù)D 0.0300% 0.04% 0.19% 0.45% 2.18% 0.28% - - -
116 022064 博時(shí)裕創(chuàng)純債債券C 0.0200% 0.07% 0.37% 0.89% 1.63% 0.74% - - -
117 022065 西部利得灃睿利率債債券A -0.0100% 0.03% 0.31% 0.42% 0.95% 0.04% - - -
118 022066 西部利得灃睿利率債債券C -0.0100% 0.04% 0.28% 0.32% 0.41% -0.50% - - -
119 022067 建信鑫源90天持有期債券A 0.0100% 0.03% 0.19% 0.49% - - - - -
120 022068 建信鑫源90天持有期債券C 0.0100% 0.04% 0.18% 0.44% - - - - -
121 022069 天弘中證工程機(jī)械主題指數(shù)發(fā)起A -0.7100% -1.41% 0.11% 0.07% 6.19% 8.72% - - -
122 022070 天弘中證工程機(jī)械主題指數(shù)發(fā)起C -0.7100% -1.41% 0.09% 0.02% 6.09% 8.64% - - -
123 022071 諾德安鴻D 0.0000% -0.08% 0.10% 0.55% 1.75% 0.44% - - -
124 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 0.1200% 2.05% 8.93% 7.47% 13.35% 7.89% - - -
125 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 0.1200% 1.78% 10.17% 7.46% 10.22% 7.85% - - -
126 022074 平安元嘉90天持有債券(FOF)A -0.0400% -0.08% - 0.27% 1.01% 0.26% - - -
127 022075 平安元嘉90天持有債券(FOF)C -0.0500% -0.08% -0.02% 0.21% 0.88% 0.17% - - -
128 022076 平安鑫瑞混合E -0.0200% 0.04% 0.59% 1.99% 4.21% 2.50% - - -
129 022077 富國(guó)中證滬港深500ETF聯(lián)接E -0.3100% -0.17% 6.39% 0.16% 8.63% 8.64% - - -
130 022078 泰信債券周期回報(bào)C 0.0100% 0.12% 0.06% -0.02% 0.14% -0.14% - - -
131 022079 泰信債券周期回報(bào)D 0.0200% 0.06% 0.05% 0.32% 0.45% 0.03% - - -
132 022080 貝萊德中證同業(yè)存單AAA指數(shù)7天持有期 -0.0100% - 0.17% 0.56% - 0.49% - - -
133 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.4100% 8.42% 5.01% 7.30% - - - - -
134 022082 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C 1.4000% 8.41% 4.97% 7.20% - - - - -
135 022083 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A 0.1400% 0.82% 0.65% 5.33% 0.41% 11.00% - - -
136 022084 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C 0.1300% 0.82% 0.63% 5.28% 0.30% 10.91% - - -
137 022085 富國(guó)中證科技50策略ETF聯(lián)接E -1.0200% -0.28% 4.73% -7.67% -1.40% -0.25% - - -
138 022086 國(guó)泰嘉睿純債債券E 0.0000% -0.16% 0.03% -0.02% 2.09% -0.08% - - -
139 022087 富國(guó)上證指數(shù)ETF聯(lián)接E -0.9100% 0.30% 4.09% 1.72% 1.66% 2.29% - - -
140 022088 永贏安泰中短債D 0.0000% 0.06% 0.15% 0.45% 0.96% 0.55% - - -
141 022089 大成景軒中高等級(jí)債券F 0.0300% 0.10% 0.16% 0.07% 2.12% 0.22% - - -
142 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A -0.8000% -0.12% 3.73% -1.28% - 0.48% - - -
143 022091 富安達(dá)滬深300指數(shù)增強(qiáng)C -0.8100% -0.12% 3.71% -1.33% - 0.39% - - -
144 022092 華商研究驅(qū)動(dòng)混合A 0.0000% -0.09% 0.42% - - - - - -
145 022093 華商研究驅(qū)動(dòng)混合C 0.0000% -0.11% 0.36% - - - - - -
146 022094 恒生前海恒源昭利債券A 0.0000% -0.02% 26.88% 28.92% 32.11% 29.26% - - -
147 022095 恒生前海恒源昭利債券C 0.0000% -0.02% 26.63% 25.84% 28.81% 26.08% - - -
148 022096 富國(guó)中證國(guó)企一帶一路ETF聯(lián)接E -0.7000% -0.31% 0.98% 0.93% 0.15% -1.71% - - -
149 022097 長(zhǎng)城中證紅利低波100指數(shù)A -0.6900% 0.35% 2.14% 3.78% - 2.68% - - -
150 022098 長(zhǎng)城中證紅利低波100指數(shù)C -0.6900% 0.34% 2.11% 3.71% - 2.57% - - -
151 022099 平安雙盈添益?zhèn)疎 -0.1000% -0.01% 0.25% -0.02% 1.29% 0.42% - - -
152 022100 創(chuàng)金合信聚利債券E 0.0200% 0.11% 0.33% 0.71% 1.20% 0.32% - - -
153 022101 嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D 0.0200% 0.06% 0.19% - - - - - -
154 022102 富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F 0.0400% -0.43% -0.04% -0.38% 4.16% 0.16% - - -
155 022103 交銀裕通純債債券D 0.0300% 0.13% 0.23% 0.31% 2.37% 0.54% - - -
156 022104 廣發(fā)創(chuàng)新藥ETF聯(lián)接F 0.2000% 4.55% 6.16% 4.13% 3.15% 9.72% - - -
157 022105 金鷹添利信用債債券E -0.3200% 0.40% 2.45% 0.30% 6.59% 4.77% - - -
158 022106 廣發(fā)信息技術(shù)聯(lián)接F -1.3800% -2.36% -0.24% -14.46% -4.04% -2.24% - - -
159 022107 華寶中短債債券D 0.0200% 0.08% 0.28% 0.61% 1.43% 0.71% - - -
160 022109 華泰保興安悅債券D 0.0000% 0.18% 0.27% 1.74% 7.80% 2.01% - - -
161 022110 摩根中證A50ETF發(fā)起式聯(lián)接E -0.7200% 0.19% 3.48% -0.54% 2.40% 0.96% - - -
162 022111 華泰保興恒利中短債D 0.0000% 0.09% 0.18% 0.36% -2.19% 0.13% - - -
163 022113 國(guó)泰豐鑫純債債券C 0.0100% 0.14% 0.21% 0.38% 1.73% 0.59% - - -
164 022114 前海開(kāi)源弘澤債券D -0.0200% 0.09% 0.93% 0.59% 2.30% 1.32% - - -
165 022115 鑫元致遠(yuǎn)量化選股混合A -0.8400% 0.50% 2.92% 3.93% - - - - -
166 022116 鑫元致遠(yuǎn)量化選股混合C -0.8400% 0.54% 1.18% 1.36% - - - - -
167 022117 中歐中短債債券發(fā)起D 0.0100% 0.01% 0.23% 0.56% 1.53% 0.65% - - -
168 022118 鵬華豐玉債券E 0.0100% -0.10% 0.04% 0.07% 1.73% 0.26% - - -
169 022119 平安產(chǎn)業(yè)趨勢(shì)混合A 0.0400% -0.78% 1.45% -12.37% - -3.05% - - -
170 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.0400% -0.53% -0.72% -18.43% - -4.23% - - -
171 022121 國(guó)泰君安中證香港科技指數(shù)發(fā)起(QDII)A 0.1700% 1.65% 10.60% -3.07% 19.24% 17.14% - - -
172 022122 國(guó)泰君安中證香港科技指數(shù)發(fā)起(QDII)C 0.1700% 1.60% 11.65% -5.78% 21.41% 19.95% - - -
173 022123 天弘安恒60天滾動(dòng)持有短債E 0.0000% 0.04% 0.21% 0.45% 1.08% 0.56% - - -
174 022124 國(guó)壽安保策略精選混合(LOF)C -1.2900% -1.94% -1.98% -14.71% -5.51% -4.45% - - -
175 022126 國(guó)泰利安中短債債券E 0.0000% 0.07% 0.17% 0.46% 0.96% 0.57% - - -
176 022127 華富可轉(zhuǎn)債債券C -0.2900% 0.33% 3.75% -0.10% 9.20% 7.22% - - -
177 022128 華安純債債券E 0.0200% -0.04% 0.09% 0.20% 1.90% 0.63% - - -
178 022129 華富安福債券C -0.1600% 0.04% 1.10% -1.81% 0.36% -1.72% - - -
179 022130 華富安福債券D -0.1600% 0.04% 1.11% -1.75% 0.49% -1.61% - - -
180 022131 鵬華普利債券E 0.0000% - 0.19% 0.39% 1.13% 0.51% - - -
181 022132 鵬華中債3-5年國(guó)開(kāi)行債券指數(shù)D 0.0200% 0.07% 0.28% 0.80% 2.18% 0.11% - - -
182 022133 富國(guó)增利債券發(fā)起式E 0.0300% 0.17% 0.23% 0.24% 2.28% 0.57% - - -
183 022134 富國(guó)增利債券發(fā)起式F 0.0300% 0.07% 0.22% 0.50% 2.05% 0.54% - - -
184 022135 富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券C 0.0200% 0.15% 0.24% 0.41% 1.75% 0.51% - - -
185 022136 富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券E 0.0100% 0.04% 0.25% 0.45% 1.82% 0.58% - - -
186 022137 中銀MSCI中國(guó)A50互聯(lián)互通指數(shù)增強(qiáng)E -0.6700% 3.13% 5.39% 1.24% - 1.86% - - -
187 022138 平安元泓30天滾動(dòng)持有短債E 0.0000% 0.08% 0.14% 0.45% 1.32% 0.54% - - -
188 022139 平安3-5年期政策性金融債債券E 0.0000% - 0.21% 0.77% 2.16% 0.28% - - -
189 022140 華安信用四季紅債券E 0.0300% 0.19% 0.26% 0.37% 2.14% 0.67% - - -
190 022141 國(guó)泰利享安益短債債券F 0.0100% 0.08% 0.22% 0.57% 1.14% 0.73% - - -
191 022142 鵬華金利債券D 0.0200% 0.06% 0.25% 0.72% 2.06% 0.63% - - -
192 022143 富國(guó)景利純債債券D 0.0200% 0.03% 0.25% 0.33% 1.72% 0.47% - - -
193 022144 銀華中證高股息策略ETF發(fā)起式聯(lián)接A -0.9000% 0.39% 1.94% 3.84% - -3.85% - - -
194 022145 銀華中證高股息策略ETF發(fā)起式聯(lián)接C -0.8900% 0.79% 2.62% 4.71% - -3.08% - - -
195 022146 金鷹元盛債券(LOF)D -0.0800% -0.03% 0.64% -0.56% 4.50% 1.18% - - -
196 022147 國(guó)聯(lián)安中短債債券D 0.0100% 0.05% 0.26% 0.63% 1.06% 0.58% - - -
197 022148 諾安價(jià)值增長(zhǎng)混合C -0.6000% 1.34% 3.76% -3.39% - -2.63% - - -
198 022149 諾安價(jià)值增長(zhǎng)混合D -0.5900% 0.29% 2.67% -4.69% - -4.62% - - -
199 022150 諾安精選價(jià)值混合C -1.2300% 7.23% -1.12% 24.90% 36.22% 45.12% - - -
200 022151 國(guó)投瑞銀中證港股通央企紅利指數(shù)發(fā)起式A 0.0800% 3.04% 6.62% 4.53% - 4.01% - - -