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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 022152 國投瑞銀中證港股通央企紅利指數(shù)發(fā)起式C 0.0800% 1.10% 7.34% 4.55% 11.89% 5.53% - - -
2 022153 華泰柏瑞紅利精選混合A -0.5400% 1.08% 5.76% - - - - - -
3 022154 華泰柏瑞紅利精選混合C -0.5400% 1.08% 5.73% - - - - - -
4 022155 交銀裕隆純債債券D 0.0200% 0.12% 0.31% 0.44% 1.55% 0.49% - - -
5 022156 鵬華可轉(zhuǎn)債債券D -0.4400% -0.51% -0.20% -4.73% 6.66% 3.95% - - -
6 022157 東興紅利優(yōu)選混合A -0.7600% -0.13% 1.07% 1.53% - 0.11% - - -
7 022158 東興紅利優(yōu)選混合C -0.7600% 0.38% 0.01% -0.16% - -0.83% - - -
8 022159 富國豐利增強(qiáng)債券E -0.2700% 0.03% 1.56% -0.60% 2.12% 1.59% - - -
9 022161 鵬華安惠混合E 0.0100% 0.05% 0.12% 0.98% 5.77% 0.84% - - -
10 022162 交銀純債債券發(fā)起D 0.0100% 0.02% 0.18% 0.37% 1.56% 0.55% - - -
11 022163 鵬華穩(wěn)利短債債券D 0.0000% 0.04% 0.22% 0.54% 1.08% 0.55% - - -
12 022164 西部利得央企優(yōu)選股票A -0.9100% 0.73% 6.02% 6.78% - 7.08% - - -
13 022165 西部利得央企優(yōu)選股票C -0.9100% 0.85% 6.52% 6.84% - 7.44% - - -
14 022166 招商智安穩(wěn)健配置1年持有期混合(FOF)D 0.0800% 0.29% 1.57% 0.55% 1.68% 1.28% - - -
15 022167 富國資源精選混合發(fā)起式C -0.5300% -0.50% 0.49% -3.77% -7.64% -5.50% - - -
16 022168 富國洞見價(jià)值股票E -0.7600% 0.24% 3.67% -14.94% 1.66% 0.98% - - -
17 022169 大成中證紅利指數(shù)E -0.9000% 0.61% 1.84% 2.98% 0.32% -1.62% - - -
18 022170 富國全球消費(fèi)精選混合(QDII)人民幣E -0.0800% 2.88% 11.60% 15.73% 37.91% 31.51% - - -
19 022171 富國新天鋒債券(LOF)E -0.0600% 0.07% 0.61% 0.13% 3.15% 0.58% - - -
20 022173 海富通滬港深混合C 0.1900% -0.23% 5.46% -2.87% 14.27% 10.11% - - -
21 022174 海富通滬港深混合D 0.1800% 1.66% 6.06% 0.34% 12.96% 10.53% - - -
22 022175 富國寶利增強(qiáng)債券E -0.2300% 0.24% 1.71% -0.64% 1.84% 0.43% - - -
23 022176 國泰利享中短債債券F 0.0100% 0.03% 0.17% 0.58% 1.02% 0.67% - - -
24 022177 東財(cái)消費(fèi)電子指數(shù)增強(qiáng)E -1.5600% -1.10% 4.79% -12.21% -0.16% -1.11% - - -
25 022178 東財(cái)食品飲料指數(shù)增強(qiáng)E -0.6600% -0.81% -0.30% 5.82% -0.03% 0.93% - - -
26 022179 新沃中債0-3年政策性金融債指數(shù)A 0.0000% -0.01% 0.19% 0.45% 0.61% 0.28% - - -
27 022180 新沃中債0-3年政策性金融債指數(shù)C 0.0000% -0.07% 0.13% 0.16% 0.47% 0.13% - - -
28 022181 財(cái)通資管睿安債券E 0.0200% -0.12% 0.21% 0.88% 4.32% 1.14% - - -
29 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.0000% 0.04% 0.20% 0.37% 0.87% 0.57% - - -
30 022183 萬家玖盛D 0.0100% 0.13% 0.02% -0.05% 1.22% -0.50% - - -
31 022184 富國全球科技互聯(lián)網(wǎng)股票(QDII)C -0.1600% 0.39% 16.04% -1.16% 9.73% 8.58% - - -
32 022185 鵬華中債1-3年國開行債券指數(shù)D 0.0100% -0.02% 0.20% 0.55% 1.57% 0.14% - - -
33 022186 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)D 0.0200% - 0.12% 0.58% 31.59% 29.53% - - -
34 022187 寶盈盈泰純債債券E 0.0200% 0.14% 0.34% 1.10% 2.06% 0.94% - - -
35 022188 鵬華豐澤債券(LOF)A -0.0200% 0.14% 0.28% 0.36% 1.68% 0.77% - - -
36 022189 鵬華金城混合A -0.7500% 1.11% 2.96% -1.22% 0.82% -0.84% - - -
37 022190 鵬華金城混合C -0.7400% -0.52% 3.40% -1.10% 1.46% -0.17% - - -
38 022191 華寶穩(wěn)健優(yōu)選三個(gè)月持有混合(FOF)A 0.1200% -0.01% 0.26% 0.14% - - - - -
39 022192 華寶穩(wěn)健優(yōu)選三個(gè)月持有混合(FOF)C 0.1200% 0.12% 0.46% - - - - - -
40 022193 鵬華安誠混合D 0.0100% -0.01% -0.04% 0.38% 2.06% 0.48% - - -
41 022194 鵬華安誠混合E 0.0200% 0.13% 0.10% 0.44% 2.46% 0.61% - - -
42 022197 華富鼎信3個(gè)月持有期債券(FOF)A 0.0200% -0.02% 0.15% 0.38% - - - - -
43 022198 華富鼎信3個(gè)月持有期債券(FOF)C 0.0100% -0.10% 0.07% 0.16% - - - - -
44 022199 金鷹穩(wěn)利配置三個(gè)月持有債券發(fā)起(FOF)A 0.0100% 0.03% 0.15% 0.37% - - - - -
45 022200 金鷹穩(wěn)利配置三個(gè)月持有債券發(fā)起(FOF)C 0.0100% 0.03% 0.13% 0.31% - - - - -
46 022201 國泰利安中短債債券F 0.0000% 0.07% 0.17% 0.49% 1.01% 0.60% - - -
47 022202 富國盈和臻選3個(gè)月持有期混合(FOF)A 0.0000% 0.04% 0.35% - - - - - -
48 022203 富國盈和臻選3個(gè)月持有期混合(FOF)C 0.0100% 0.03% 0.33% 0.90% - - - - -
49 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A -0.6400% 1.22% 4.58% 1.90% - 3.87% - - -
50 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C -0.6400% 1.22% 4.55% 1.79% - 3.72% - - -
51 022206 富國價(jià)值優(yōu)勢混合C -0.2300% 3.74% 4.89% 1.60% 8.06% 5.32% - - -
52 022207 鵬華豐恒債券B 0.0000% 0.05% 0.31% 0.89% 1.55% 0.76% - - -
53 022208 華安穩(wěn)固收益?zhèn)疎 0.0800% 0.16% 0.41% 0.82% 1.74% 0.74% - - -
54 022209 中信保誠90天持有債券A 0.0000% 0.01% 0.21% 0.75% 1.23% 0.90% - - -
55 022210 中信保誠90天持有債券C 0.0000% -0.01% 0.18% 0.62% 1.05% 0.76% - - -
56 022211 人保紅利智享混合A -0.8500% 0.38% 4.47% 5.00% - 3.76% - - -
57 022212 人保紅利智享混合C -0.8500% 2.12% 4.06% 2.70% - 2.75% - - -
58 022213 中信保誠乾元30天持有債券A 0.0100% 0.05% 0.22% 0.71% - 0.94% - - -
59 022214 中信保誠乾元30天持有債券C 0.0100% 0.07% 0.19% 0.67% - 0.85% - - -
60 022215 人保泰和積極配置三個(gè)月持有混合發(fā)起式(FOF)A 0.2200% 0.71% 1.70% -0.64% - -0.55% - - -
61 022216 人保泰和積極配置三個(gè)月持有混合發(fā)起式(FOF)C 0.2200% 0.53% 1.84% -1.02% - -0.88% - - -
62 022217 合煦智遠(yuǎn)嘉悅利率債E 0.0000% 0.01% 0.08% 0.26% 0.42% 0.36% - - -
63 022218 華寶寶裕債券D -0.0400% 0.06% 0.50% 1.31% 1.88% 1.47% - - -
64 022219 華潤元大雙鑫債券D -0.2300% 0.23% 0.81% -1.60% -0.30% -0.12% - - -
65 022220 鵬華豐盈債券D 0.0100% 0.05% 0.25% 1.91% 3.37% 1.86% - - -
66 022221 鵬華穩(wěn)健增利債券E 0.0000% -0.04% 0.07% 0.52% 1.90% 0.70% - - -
67 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C -0.6600% 0.02% 5.50% -7.90% 3.03% -1.61% - - -
68 022223 泉果消費(fèi)機(jī)遇混合發(fā)起式 -0.3400% 1.37% 4.62% -0.45% 9.63% 8.69% - - -
69 022224 泓德智選領(lǐng)航混合A -0.8300% 0.59% 4.57% 1.98% 4.42% 4.38% - - -
70 022225 泓德智選領(lǐng)航混合C -0.8200% 0.57% 4.53% 1.86% 4.20% 4.21% - - -
71 022226 鵬華雙債加利債券D -0.1900% -0.15% -0.05% -0.23% 5.35% 2.70% - - -
72 022227 鵬華豐瑞債券D 0.0300% 0.17% 0.45% 1.21% 1.87% 0.74% - - -
73 022228 博時(shí)裕盛純債債券C 0.0300% 0.09% 0.28% 0.61% 1.57% 0.80% - - -
74 022229 富國興利增強(qiáng)債券E -0.3700% 0.16% 2.28% -2.26% 2.17% 1.09% - - -
75 022230 金鷹年年郵享一年持有債券D 0.0000% 0.02% 0.36% -0.79% 1.55% 0.53% - - -
76 022231 金信民富債券E -0.0100% -0.04% 0.26% 0.50% 2.59% 0.44% - - -
77 022232 鵬華雙債保利債券A -0.2600% 0.28% 1.17% -0.97% 0.62% -0.03% - - -
78 022233 鵬華雙債增利債券D -0.2000% 0.09% 0.64% 0.71% 1.39% 0.77% - - -
79 022234 路博邁中國精選利率債C -0.0100% 0.15% 0.13% 0.07% 2.90% 0.06% - - -
80 022235 鵬華穩(wěn)瑞中短債C 0.0000% 0.07% 0.16% 0.38% 1.16% 0.49% - - -
81 022236 鵬華穩(wěn)瑞中短債E 0.0000% 0.04% 0.17% 0.46% 3.41% 2.77% - - -
82 022237 融通央企精選混合A -0.2100% -0.13% -0.02% - - - - - -
83 022238 融通央企精選混合C -0.2100% 0.09% -0.02% - - - - - -
84 022240 嘉實(shí)豐益純債定期債券C 0.0300% 0.08% 0.18% 0.54% 2.75% 0.83% - - -
85 022241 國聯(lián)恒安純債B 0.0700% 0.10% 0.01% 1.35% 5.37% 1.54% - - -
86 022242 國聯(lián)恒安純債E 0.0700% -0.38% -0.24% 0.68% 5.27% 1.35% - - -
87 022243 中郵軍民融合靈活配置混合C -0.5100% -0.02% 6.88% 4.74% 4.39% 8.20% - - -
88 022244 平安惠悅純債C 0.0200% -0.13% 0.12% 0.31% 1.43% -0.12% - - -
89 022245 平安惠悅純債E 0.0200% -0.05% 0.14% 0.19% 1.53% -0.05% - - -
90 022246 路博邁中高等級信用債E 0.0100% -0.07% 0.18% 0.19% 2.27% 0.21% - - -
91 022247 大成景樂純債債券D 0.0200% 0.08% 0.16% 0.48% 2.00% 0.76% - - -
92 022248 鵬華弘達(dá)混合E 0.0200% -0.15% 0.62% 0.81% 1.88% 0.34% - - -
93 022250 國壽安保超短債債券E 0.0000% 0.03% 0.18% 0.58% 0.99% 0.64% - - -
94 022251 中信保誠增強(qiáng)收益?zhèn)?LOF)C -0.1400% 0.28% 1.00% -0.06% 3.23% 0.48% - - -
95 022252 中郵健康文娛靈活配置混合C -0.9900% -0.82% 0.54% -12.81% 6.38% 0.54% - - -
96 022253 前海開源1-3年國開債D 0.0100% -0.03% 0.25% 0.90% 1.29% 0.45% - - -
97 022254 國聯(lián)盈澤中短債B 0.0000% 0.08% 0.17% 0.35% 1.16% 0.49% - - -
98 022255 鑫元中債1-3年國開行債券指數(shù)D 0.0000% -0.08% 0.12% 0.13% 1.37% 0.03% - - -
99 022256 鵬華豐鑫債券C 0.0200% 0.12% 0.35% 0.90% 1.97% 0.75% - - -
100 022257 鵬華豐鑫債券D 0.0100% 0.09% 0.29% 0.89% 2.01% 0.76% - - -
101 022258 鵬華弘尚混合E 0.0200% 0.02% 0.16% 0.33% 1.54% 0.46% - - -
102 022259 鵬華弘盛混合E -0.0500% 0.12% -0.08% -0.31% 0.98% 0.17% - - -
103 022260 鵬華豐利債券(LOF)E -0.0800% 0.24% 0.45% 0.77% 3.62% 2.02% - - -
104 022261 鵬華豐利債券(LOF)D -0.0700% 0.49% 0.55% 0.64% 3.74% 2.08% - - -
105 022262 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接E -0.7100% 1.51% 4.01% 0.25% -0.21% 0.96% - - -
106 022263 鵬華豐誠債券B -0.0700% 0.05% 0.63% 0.71% 3.01% 1.30% - - -
107 022264 鵬華豐誠債券E -0.0700% 0.04% 0.55% 0.47% 2.74% 1.04% - - -
108 022265 中歐誠悅債券C 0.0400% -0.10% 0.08% 0.74% 3.27% 0.22% - - -
109 022266 博時(shí)裕泉純債債券C 0.0000% 0.04% 0.24% 0.60% 1.45% 0.63% - - -
110 022267 鵬華中債-0-3年AA+優(yōu)選信用債指數(shù)D 0.0100% 0.06% 0.28% 0.75% 2.09% 0.73% - - -
111 022268 永贏迅利中高等級短債D 0.0000% 0.04% 0.17% 0.52% 1.31% 0.64% - - -
112 022269 中信保誠周期優(yōu)選混合A 0.0800% 0.60% 3.05% 2.03% -1.49% 0.69% - - -
113 022270 中信保誠周期優(yōu)選混合C 0.0700% -0.56% 3.36% 0.32% -3.30% -1.07% - - -
114 022271 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券E -0.0100% 0.03% 0.05% -0.18% 0.63% -0.24% - - -
115 022272 景順長城保守養(yǎng)老一年持有混合(FOF)Y 0.0900% 0.17% 0.65% 0.72% 2.79% 1.55% - - -
116 022273 鵬華豐和債券(LOF)E -0.2100% 0.38% 1.00% 0.75% 0.18% -0.07% - - -
117 022274 國泰中證港股通高股息投資ETF發(fā)起聯(lián)接A 0.1300% 1.96% 9.21% 7.23% 13.67% 8.12% - - -
118 022275 國泰中證港股通高股息投資ETF發(fā)起聯(lián)接C 0.1300% 1.73% 9.82% 7.35% 10.79% 8.20% - - -
119 022276 匯添富弘悅回報(bào)混合發(fā)起式A -0.4200% 0.40% 3.15% 2.55% 5.22% 3.46% - - -
120 022277 匯添富弘悅回報(bào)混合發(fā)起式C -0.4200% 1.13% 3.81% 3.40% 5.72% 4.01% - - -
121 022278 富國鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)Y -0.3700% 0.55% 3.81% -1.01% 1.26% 2.20% - - -
122 022279 融通通和債券D 0.0000% 0.02% 0.20% 0.79% 1.33% 0.77% - - -
123 022280 鵬華純債債券A 0.0000% 0.07% 0.26% 0.68% 1.54% 0.42% - - -
124 022281 鵬華弘潤混合E 0.0100% 0.02% 0.16% 0.61% 2.18% 0.57% - - -
125 022282 鵬華弘華混合E -0.0600% 0.04% 0.14% -0.11% 0.18% 0.71% - - -
126 022283 鵬華安澤混合E 0.0000% -0.01% -0.06% 1.18% 2.19% 1.29% - - -
127 022284 鵬華弘信混合E 0.0100% - 0.18% 0.30% 1.47% 0.41% - - -
128 022285 鵬華弘實(shí)混合E 0.0000% 0.07% 0.13% 0.39% 1.05% 0.45% - - -
129 022286 長城醫(yī)藥產(chǎn)業(yè)精選混合發(fā)起式A 0.0600% 16.44% 4.25% 44.47% 58.31% 60.30% - - -
130 022287 長城醫(yī)藥產(chǎn)業(yè)精選混合發(fā)起式C 0.0500% 16.44% 4.23% 44.33% 57.92% 59.99% - - -
131 022288 合煦智遠(yuǎn)嘉選混合E -0.1400% 0.34% 3.82% 0.23% 3.36% 0.86% - - -
132 022289 銀河沃豐債券C 0.0100% -0.03% 0.17% 0.93% 2.34% 0.71% - - -
133 022292 前海開源優(yōu)選領(lǐng)航股票A -0.1900% 2.07% 5.18% 2.98% - - - - -
134 022293 前海開源優(yōu)選領(lǐng)航股票C -0.2000% 2.05% 5.13% 2.87% - - - - -
135 022294 摩根純債債券D 0.0200% -0.14% 0.08% 0.16% 1.50% 0.04% - - -
136 022295 財(cái)通聚利債券C 0.0200% 0.05% 0.21% 0.55% 1.41% 0.08% - - -
137 022296 天弘安康頤利混合E -0.0800% 0.10% 0.30% 0.48% 1.62% 0.15% - - -
138 022297 大成穩(wěn)康6個(gè)月持有期債券E 0.0400% 0.07% 0.44% 0.26% 1.40% 0.32% - - -
139 022298 永贏鑫享混合D 0.0300% -0.04% 0.02% 0.95% 7.56% 1.76% - - -
140 022299 安信周期優(yōu)選股票型發(fā)起A 0.4700% -0.20% 4.81% 4.48% 0.75% 6.54% - - -
141 022300 安信周期優(yōu)選股票型發(fā)起C 0.4800% 0.65% 5.02% 3.90% 1.56% 5.89% - - -
142 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.4100% -0.07% -0.21% -4.91% 2.30% 7.73% - - -
143 022302 安信醫(yī)藥創(chuàng)新股票型發(fā)起C 1.4200% -0.91% 4.62% -3.99% -0.01% 8.70% - - -
144 022303 貝萊德安裕90天持有債券A 0.0000% 0.04% 0.40% 1.03% 1.40% 1.03% - - -
145 022304 貝萊德安裕90天持有債券C 0.0100% 0.09% 0.36% 0.81% - 0.90% - - -
146 022305 天弘月月寶30天持有期債券A 0.0400% 0.04% 0.25% 0.97% - 1.11% - - -
147 022306 天弘月月寶30天持有期債券C 0.0300% 0.05% 0.25% 0.91% - 1.02% - - -
148 022307 摩根90天持有期債券A 0.0100% 0.02% 0.18% - - - - - -
149 022308 摩根90天持有期債券C 0.0100% 0.03% 0.17% - - - - - -
150 022309 國聯(lián)滬深300指數(shù)增強(qiáng)A -0.8200% -0.50% 4.17% 1.46% - 4.98% - - -
151 022310 國聯(lián)滬深300指數(shù)增強(qiáng)C -0.8200% -0.51% 4.13% 1.35% - 4.81% - - -
152 022311 永贏中證500指數(shù)增強(qiáng)發(fā)起A -0.7900% -0.12% 2.64% - - - - - -
153 022312 永贏中證500指數(shù)增強(qiáng)發(fā)起C -0.7900% -0.81% 1.92% - - - - - -
154 022313 惠升和榮90天滾動持有債券A 0.0100% 0.01% 0.22% - - - - - -
155 022314 惠升和榮90天滾動持有債券C 0.0000% 0.03% 0.23% - - - - - -
156 022315 東方紅益豐純債債券E 0.0100% 0.01% 0.21% 0.22% 1.54% 0.36% - - -
157 022316 施羅德添益?zhèn)疉 0.0000% 0.03% 0.14% 0.47% - 0.50% - - -
158 022317 施羅德添益?zhèn)疌 0.0000% 0.01% 0.12% 0.29% - 0.39% - - -
159 022318 興證全球恒嘉30天持有債券A 0.0000% 0.10% 0.34% 0.84% - 1.09% - - -
160 022319 興證全球恒嘉30天持有債券C 0.0000% 0.10% 0.32% 0.79% - 1.01% - - -
161 022320 匯添富弘瑞回報(bào)混合發(fā)起式A -0.3300% -0.27% 1.96% -4.78% - - - - -
162 022321 匯添富弘瑞回報(bào)混合發(fā)起式C -0.3300% 0.37% 2.70% -3.69% - - - - -
163 022322 匯添富穩(wěn)航30天持有債券D 0.0000% 0.03% 0.19% 0.61% 0.86% 0.50% - - -
164 022325 長城中證港股通高股息指數(shù)發(fā)起(QDII)A -0.1800% 2.53% 7.15% - - - - - -
165 022326 長城中證港股通高股息指數(shù)發(fā)起(QDII)C -0.1700% 2.53% 7.12% - - - - - -
166 022327 宏利高端裝備股票A -0.2700% -0.48% 0.63% -0.23% - - - - -
167 022328 宏利高端裝備股票C -0.2700% -0.65% -0.20% -0.82% - - - - -
168 022329 中泰安弘債券C 0.0500% -0.01% 0.28% 1.62% 4.56% 2.03% - - -
169 022330 鑫元中證800紅利低波動指數(shù)A -0.7900% 0.43% 2.83% 3.13% - 2.46% - - -
170 022331 鑫元中證800紅利低波動指數(shù)C -0.7900% 0.54% 1.84% 0.78% - 1.16% - - -
171 022332 廣發(fā)同遠(yuǎn)回報(bào)混合A 0.0800% 0.59% -0.38% - - - - - -
172 022333 廣發(fā)同遠(yuǎn)回報(bào)混合C 0.0800% -0.11% -0.74% - - - - - -
173 022334 廣發(fā)產(chǎn)業(yè)甄選混合A 0.2300% -0.16% 1.70% -1.90% - - - - -
174 022335 廣發(fā)產(chǎn)業(yè)甄選混合C 0.2400% 0.37% 1.42% -2.78% - - - - -
175 022336 京管泰富創(chuàng)新動力混合發(fā)起A -0.6900% -0.24% 3.43% -3.73% - -2.73% - - -
176 022337 京管泰富創(chuàng)新動力混合發(fā)起C -0.6900% -1.28% 2.15% -4.64% - -2.66% - - -
177 022340 融通創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A -1.0800% -0.71% 6.32% -7.79% - -1.94% - - -
178 022341 融通創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C -1.0800% 0.19% 5.75% -8.70% - -2.97% - - -
179 022342 長盛中證紅利低波動100指數(shù)A -0.7100% 1.94% 3.41% 3.09% - 1.92% - - -
180 022343 長盛中證紅利低波動100指數(shù)C -0.7100% 0.20% 2.87% 3.86% - 2.05% - - -
181 022344 景順長城紅利量化選股股票A -0.8100% 2.15% 3.19% 2.21% - - - - -
182 022345 景順長城紅利量化選股股票C -0.8100% 0.42% 2.18% 3.63% - - - - -
183 022346 東海美麗中國C 0.0500% 0.20% 0.15% 4.43% 8.91% 7.19% - - -
184 022347 中銀上海金ETF聯(lián)接E -0.0300% 5.31% -5.71% 12.92% 22.39% 23.99% - - -
185 022348 融通穩(wěn)鑫90天持有期債券A 0.0000% 0.02% 0.18% 0.58% - 0.71% - - -
186 022349 融通穩(wěn)鑫90天持有期債券C -0.0100% 0.03% 0.17% 0.47% - 0.62% - - -
187 022353 華泰紫金中債0-3年政金債指數(shù)A 0.0100% -0.05% 0.07% 0.13% - - - - -
188 022354 華泰紫金中債0-3年政金債指數(shù)C 0.0100% -0.03% 0.05% 0.16% - - - - -
189 022355 南方皓元短債債券E 0.0000% 0.04% 0.21% 0.68% 0.96% 0.61% - - -
190 022356 長盛元贏四個(gè)月定開債券 0.0000% 0.04% 0.45% 0.47% - 0.76% - - -
191 022357 富國盛利增強(qiáng)債券發(fā)起式E -0.1500% 0.02% 0.94% 1.04% 2.14% 1.32% - - -
192 022358 民生加銀龍頭優(yōu)選股票C -0.3500% -0.33% 3.80% 1.04% 4.13% 2.88% - - -
193 022359 易方達(dá)中債7-10年期國開行債券指數(shù)D 0.0400% -0.39% 0.04% -0.27% 3.39% 0.16% - - -
194 022360 永贏易弘債券B -0.0300% 0.02% 0.57% 0.32% 1.46% 0.14% - - -
195 022361 天弘榮創(chuàng)一年持有混合C 0.0200% 0.05% 0.26% 0.77% 2.41% 0.65% - - -
196 022362 渤海匯金1個(gè)月持有債券發(fā)起A 0.0100% 0.01% 0.18% - - - - - -
197 022363 渤海匯金1個(gè)月持有債券發(fā)起C 0.0100% - 0.16% - - - - - -
198 022364 永贏科技智選混合發(fā)起A -2.0700% -0.46% 9.37% -13.04% 12.43% 5.63% - - -
199 022365 永贏科技智選混合發(fā)起C -2.0700% -3.33% 3.86% -15.00% 9.73% 3.17% - - -
200 022366 貝萊德滬深300指數(shù)增強(qiáng)A -0.6900% -0.06% 2.91% -2.54% - 1.01% - - -