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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(hào) 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 022367 貝萊德滬深300指數(shù)增強(qiáng)C -0.7000% 0.17% 3.77% -1.96% - 1.55% - - -
2 022368 永贏睿恒混合C -0.8600% 0.93% 1.88% -3.01% - -2.94% - - -
3 022369 鵬華安益增強(qiáng)混合A -0.0300% -0.01% 0.50% 0.86% 1.66% 0.83% - - -
4 022370 鵬華安益增強(qiáng)混合C -0.0200% -0.07% 0.40% 0.71% 1.59% 0.73% - - -
5 022371 鵬華弘泰混合D -0.0200% 0.03% 0.26% 0.49% 0.97% 0.40% - - -
6 022372 匯安信泰穩(wěn)健一年持有期混合E -0.0300% -0.09% 0.30% 0.76% 1.77% 0.37% - - -
7 022373 鵬華金享混合C 0.0000% -0.06% -0.09% 0.16% 1.29% 0.36% - - -
8 022374 富國亞洲收益?zhèn)?QDII)人民幣E 0.0400% 0.03% -0.05% 1.29% 1.94% 1.67% - - -
9 022375 招商鑫誠短債D 0.0000% 0.02% 0.14% 0.48% 0.79% 0.57% - - -
10 022376 光大保德信安選平衡養(yǎng)老目標(biāo)三年持有混合(FOF) 0.0900% -0.38% 0.94% -2.66% - -0.69% - - -
11 022378 浙商惠利純債C 0.0200% 0.07% 0.29% 0.16% 2.92% 0.43% - - -
12 022379 富國安澤債券A 0.0000% 0.17% 0.32% 0.76% - 0.85% - - -
13 022380 富國安澤債券C 0.0100% 0.18% 0.26% 0.60% - 0.74% - - -
14 022381 金鷹添祥中短債D 0.0300% 0.11% 0.41% 0.90% 1.69% 0.68% - - -
15 022382 建信中證A股指數(shù)增強(qiáng)發(fā)起A -0.7800% 0.09% 2.15% - - - - - -
16 022383 建信中證A股指數(shù)增強(qiáng)發(fā)起C -0.7800% 0.42% 2.50% - - - - - -
17 022384 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.4700% -2.26% 0.27% -16.35% - 2.91% - - -
18 022385 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.4800% -1.92% -2.28% -20.63% - 1.43% - - -
19 022386 華夏中證汽車零部件主題ETF發(fā)起式聯(lián)接A -0.0500% 0.15% 11.32% -5.23% 7.74% 7.89% - - -
20 022387 華夏中證汽車零部件主題ETF發(fā)起式聯(lián)接C -0.0400% 1.66% 10.94% -2.18% - 7.58% - - -
21 022391 景順長城中債0-3年國開行債券指數(shù)A 0.0100% -0.09% 0.14% 0.41% - 0.28% - - -
22 022392 景順長城中債0-3年國開行債券指數(shù)C 0.0100% 0.02% 0.19% 0.70% - 0.33% - - -
23 022393 華泰柏瑞錦華債券A 0.0000% -0.11% 0.25% - - - - - -
24 022394 華泰柏瑞錦華債券C 0.0000% 0.20% 0.55% - - - - - -
25 022395 國泰君安穩(wěn)健添利債券A -0.0500% -0.07% 0.33% 0.10% - 0.32% - - -
26 022396 國泰君安穩(wěn)健添利債券C -0.0500% 0.14% 0.34% -0.12% - 0.21% - - -
27 022397 大成添鑫債券A 0.0100% -0.11% 0.09% 0.67% - - - - -
28 022398 大成添鑫債券C 0.0100% 0.04% 0.12% 0.65% - - - - -
29 022399 東海增益?zhèn)l(fā)起式A 0.0000% -0.32% 0.01% -0.07% - 0.07% - - -
30 022400 東海增益?zhèn)l(fā)起式C 0.0000% -0.11% -0.19% -0.15% - -0.06% - - -
31 022401 財(cái)通安泰利率債債券 0.0000% 0.08% 0.09% 0.26% - 0.39% - - -
32 022402 華商瑞豐短債債券E 0.0100% 0.04% 0.17% 0.51% 1.12% 0.50% - - -
33 022403 信澳穩(wěn)悅60天滾動(dòng)持有債券A 0.0100% 0.06% 0.33% 0.82% - 0.79% - - -
34 022404 信澳穩(wěn)悅60天滾動(dòng)持有債券C 0.0000% 0.05% 0.30% 0.77% - 0.73% - - -
35 022406 天弘月月興30天持有期債券E 0.0000% 0.01% 0.18% 0.90% 1.43% 1.03% - - -
36 022407 蘇新鑫盛利率債債券 0.0100% -0.04% 0.13% 0.33% 1.18% 0.19% - - -
37 022408 鑫元睿鑫添益?zhèn)疉 0.0100% -0.37% 0.40% -0.86% - 0.16% - - -
38 022409 鑫元睿鑫添益?zhèn)疌 0.0000% -0.30% -0.20% -1.48% 0.22% -0.09% - - -
39 022413 諾德短債D 0.0200% 0.04% 0.20% 0.54% 1.21% 0.60% - - -
40 022414 前海開源國企精選混合發(fā)起A -0.4900% 1.06% 2.52% 4.09% - 4.05% - - -
41 022415 前海開源國企精選混合發(fā)起C -0.5000% 1.92% 3.36% 4.32% - 4.22% - - -
42 022416 匯添富弘盛回報(bào)混合發(fā)起式A 0.0000% 0.04% - - - - - - -
43 022417 匯添富弘盛回報(bào)混合發(fā)起式C 0.0000% 0.03% - - - - - - -
44 022418 金鷹鑫瑞混合D -0.1700% 0.13% 0.40% -0.84% 2.47% 1.98% - - -
45 022419 中歐優(yōu)享債券A 0.0000% 0.03% 0.19% 0.58% - 0.66% - - -
46 022420 中歐優(yōu)享債券C 0.0000% 0.04% 0.19% 0.54% - 0.58% - - -
47 022421 大成中證A500ETF發(fā)起式聯(lián)接A -0.7100% -0.05% 3.68% -1.65% -1.63% -0.31% - - -
48 022422 大成中證A500ETF發(fā)起式聯(lián)接C -0.7200% -0.59% 3.06% -2.40% -2.20% -0.99% - - -
49 022423 大成中證A500ETF發(fā)起式聯(lián)接E -0.7200% 0.80% 3.27% -2.20% -1.84% -0.71% - - -
50 022424 廣發(fā)中證A500ETF聯(lián)接A -0.7400% 0.23% 3.36% -2.75% 0.70% -0.13% - - -
51 022425 廣發(fā)中證A500ETF聯(lián)接C -0.7500% -0.21% 2.40% -3.52% -0.15% -0.94% - - -
52 022426 泰康中證A500ETF聯(lián)接A -0.7300% 0.77% 3.75% -1.68% -1.65% -0.19% - - -
53 022427 泰康中證A500ETF聯(lián)接C -0.7400% -0.47% 3.49% -2.40% -1.78% 0.24% - - -
54 022428 天弘中證A500ETF聯(lián)接A -0.7300% -0.20% 2.41% -3.48% -1.19% -0.78% - - -
55 022429 天弘中證A500ETF聯(lián)接C -0.7200% 0.22% 3.33% -2.82% -0.57% -0.13% - - -
56 022430 華夏中證A500ETF聯(lián)接A -0.7400% 0.24% 3.35% -2.76% 0.80% -0.12% - - -
57 022431 華夏中證A500ETF聯(lián)接C -0.7400% 0.24% 3.32% -2.83% 0.65% -0.24% - - -
58 022432 中歐中證A500指數(shù)發(fā)起A -0.7300% 0.22% 3.31% -2.74% 0.45% -0.19% - - -
59 022433 中歐中證A500指數(shù)發(fā)起C -0.7400% -0.21% 2.34% -3.51% -0.42% -1.02% - - -
60 022434 南方中證A500ETF聯(lián)接A -0.7300% -0.19% 2.40% -3.48% 0.05% -0.79% - - -
61 022435 南方中證A500ETF聯(lián)接C -0.7200% 0.23% 3.31% -2.82% 0.69% -0.14% - - -
62 022436 摩根中證A500ETF聯(lián)接A -0.7400% 0.22% 3.33% -2.79% 0.82% -0.13% - - -
63 022437 摩根中證A500ETF聯(lián)接C -0.7400% -0.48% 3.48% -2.57% -1.44% 0.06% - - -
64 022438 華泰柏瑞中證A500ETF聯(lián)接A -0.7200% 0.22% 3.29% -2.79% 0.12% -0.18% - - -
65 022439 華泰柏瑞中證A500ETF聯(lián)接C -0.7200% 0.21% 3.28% -2.83% 0.05% -0.24% - - -
66 022440 萬家中證A500ETF發(fā)起式聯(lián)接A -0.7200% 0.21% 3.26% -2.97% -0.39% 0.52% - - -
67 022441 萬家中證A500ETF發(fā)起式聯(lián)接C -0.7300% 0.79% 3.25% -2.40% -1.36% -0.08% - - -
68 022442 工銀中證A500ETF聯(lián)接A -0.7400% 0.23% 3.33% -2.88% - -0.22% - - -
69 022443 工銀中證A500ETF聯(lián)接C -0.7400% -0.20% 2.38% -3.65% - -1.05% - - -
70 022444 景順長城中證A500ETF聯(lián)接A -0.7200% -0.06% 3.67% -1.58% -2.30% -0.27% - - -
71 022445 景順長城中證A500ETF聯(lián)接C -0.7300% -0.20% 2.34% -3.48% 0.01% -0.90% - - -
72 022446 前海開源周期精選混合A 0.5800% -0.80% 3.76% 3.11% - - - - -
73 022447 前海開源周期精選混合C 0.5800% -3.08% 7.85% 2.10% - - - - -
74 022448 國泰中證A500ETF發(fā)起聯(lián)接A -0.7200% 0.21% 3.31% -2.71% 0.31% -0.02% - - -
75 022449 國泰中證A500ETF發(fā)起聯(lián)接C -0.7200% -0.21% 2.37% -3.46% -0.51% -0.84% - - -
76 022450 銀華中證A500ETF發(fā)起式聯(lián)接A -0.7100% 0.24% 3.31% -2.95% 0.69% -0.21% - - -
77 022451 銀華中證A500ETF發(fā)起式聯(lián)接C -0.7300% -0.06% 3.67% -1.86% -2.18% -0.46% - - -
78 022452 銀華中證A500ETF發(fā)起式聯(lián)接I -0.7100% -0.18% 2.38% -3.67% -0.07% -0.96% - - -
79 022453 嘉實(shí)中證A500ETF聯(lián)接A -0.7300% 0.82% 3.33% -2.13% -2.06% -0.64% - - -
80 022454 嘉實(shí)中證A500ETF聯(lián)接C -0.7300% -0.22% 2.37% -3.53% -0.12% -0.92% - - -
81 022455 招商中證A500ETF發(fā)起式聯(lián)接A -0.7200% 0.21% 3.27% -2.76% 0.90% -0.05% - - -
82 022456 招商中證A500ETF發(fā)起式聯(lián)接C -0.7200% 0.21% 3.25% -2.80% 0.80% -0.13% - - -
83 022457 博時(shí)中證A500ETF聯(lián)接A -0.7100% -0.57% 3.09% -2.23% -1.94% -0.81% - - -
84 022458 博時(shí)中證A500ETF聯(lián)接C -0.7200% 0.80% 3.27% -2.12% -1.84% -0.67% - - -
85 022459 易方達(dá)中證A500ETF聯(lián)接A -0.7400% 0.23% 3.36% -2.81% 0.35% -0.13% - - -
86 022460 易方達(dá)中證A500ETF聯(lián)接C -0.7400% 0.22% 3.33% -2.87% 0.24% -0.21% - - -
87 022461 華商中證A500指數(shù)增強(qiáng)A -0.8000% -0.43% 3.06% -3.09% 2.41% 3.15% - - -
88 022462 華商中證A500指數(shù)增強(qiáng)C -0.8000% 0.13% 2.40% -3.59% 4.37% 2.57% - - -
89 022463 富國中證A500ETF發(fā)起式聯(lián)接A -0.7300% 0.22% 3.34% -2.69% 0.70% -0.09% - - -
90 022464 富國中證A500ETF發(fā)起式聯(lián)接C -0.7300% -0.21% 2.39% -3.45% -0.12% -0.89% - - -
91 022465 華安中證A500ETF發(fā)起式聯(lián)接A -0.7200% -0.18% 2.35% -3.49% -0.37% -0.82% - - -
92 022466 華安中證A500ETF發(fā)起式聯(lián)接C -0.7200% 0.79% 3.24% -2.23% -1.82% -0.71% - - -
93 022467 國泰君安中證A500指數(shù)增強(qiáng)A -0.8700% 0.08% 3.67% -1.97% - 1.74% - - -
94 022468 國泰君安中證A500指數(shù)增強(qiáng)C -0.8800% 0.65% 3.31% -2.90% - 2.25% - - -
95 022469 匯添富中證A500ETF聯(lián)接A -0.7400% -0.47% 3.47% -2.60% - 0.03% - - -
96 022470 匯添富中證A500ETF聯(lián)接C -0.7400% 0.22% 3.30% -2.90% - -0.31% - - -
97 022473 興證全球中證A500指數(shù)增強(qiáng)A -0.7400% -0.19% 4.65% -1.45% - -0.56% - - -
98 022474 興證全球中證A500指數(shù)增強(qiáng)C -0.7400% -0.59% 4.23% -2.23% - -0.28% - - -
99 022475 國泰中證畜牧養(yǎng)殖ETF聯(lián)接E -0.8400% 0.95% 0.98% 7.74% 1.16% 4.88% - - -
100 022477 鵬華豐順債券C 0.0100% 0.04% 0.27% 1.20% 2.39% 1.19% - - -
101 022478 鵬華鑫享穩(wěn)健混合E -0.1300% -0.11% -0.25% -1.78% -0.25% 0.82% - - -
102 022479 匯豐晉信綠色債券A -0.0100% 0.05% 0.20% 0.51% - 0.44% - - -
103 022480 匯豐晉信綠色債券C 0.0000% -0.02% 0.13% 0.30% - 0.25% - - -
104 022481 國泰中證動(dòng)漫游戲ETF聯(lián)接E -2.3200% 3.53% 3.54% -12.63% 8.68% 12.36% - - -
105 022482 國泰中證新能源汽車ETF聯(lián)接E -0.3400% 2.24% 9.94% -3.57% - 2.74% - - -
106 022483 國泰中證全指家用電器ETF聯(lián)接E -0.6800% 1.14% 6.59% -2.42% 5.49% 2.36% - - -
107 022484 金鷹元祺債券C -0.1300% -0.22% 1.39% -0.34% 3.51% 1.37% - - -
108 022485 國金中證A500指數(shù)增強(qiáng)A -0.7500% 0.38% 4.47% 3.80% 6.95% 5.52% - - -
109 022486 國金中證A500指數(shù)增強(qiáng)C -0.7600% -0.23% 2.89% 2.92% 5.92% 4.57% - - -
110 022487 財(cái)通資管鴻慧中短債發(fā)起式I 0.0000% 0.05% 0.30% 0.77% 1.72% 0.77% - - -
111 022488 浦銀安盛紅利量化混合A -0.8700% 0.16% 2.83% 2.99% - -0.26% - - -
112 022489 浦銀安盛紅利量化混合C -0.8800% 0.74% 2.45% 2.80% - -0.52% - - -
113 022490 華商恒鑫回報(bào)混合A -0.2500% -1.26% 4.20% - - - - - -
114 022491 華商恒鑫回報(bào)混合C -0.2500% -1.28% 4.15% - - - - - -
115 022492 金元順安鑫怡混合發(fā)起式A -0.4500% -0.19% 0.14% - - - - - -
116 022493 金元順安鑫怡混合發(fā)起式C -0.4500% -0.61% -0.75% - - - - - -
117 022494 國泰上證綜合ETF聯(lián)接E -0.9100% -0.21% 3.06% 0.69% 2.08% 2.14% - - -
118 022495 嘉實(shí)紅利精選混合發(fā)起式A -0.6300% 0.59% 4.07% 7.01% - 6.85% - - -
119 022496 嘉實(shí)紅利精選混合發(fā)起式C -0.6400% 0.43% 6.35% 7.78% - 7.52% - - -
120 022497 國泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接E -1.2700% -1.57% -2.56% -3.37% 0.61% 1.13% - - -
121 022498 國泰中證生物醫(yī)藥ETF聯(lián)接E 0.0100% 1.79% 5.65% -0.46% - 2.27% - - -
122 022500 國泰中證全指通信設(shè)備ETF聯(lián)接E -1.6300% -2.46% 3.07% -16.18% -8.73% -10.12% - - -
123 022501 國泰中證煤炭ETF聯(lián)接E -0.8400% 0.71% 1.08% -1.13% -11.46% -11.26% - - -
124 022502 國泰黃金ETF聯(lián)接E -0.2900% 3.93% -1.61% 13.39% 23.80% 25.74% - - -
125 022503 富國全球債券(QDII)人民幣E 0.3300% -0.02% -0.51% 1.42% 1.81% 2.10% - - -
126 022504 招商滬深300ETF發(fā)起式聯(lián)接A -0.7500% 2.15% 3.74% -0.08% - -0.43% - - -
127 022505 招商滬深300ETF發(fā)起式聯(lián)接C -0.7500% 0.10% 3.22% -0.59% -0.77% -0.41% - - -
128 022506 泓德裕泰債券D 0.0000% 0.04% 0.31% 0.39% - 1.08% - - -
129 022507 華泰紫金豐和偏債混合發(fā)起E -0.0200% 0.05% 0.30% 0.29% 1.13% 0.23% - - -
130 022509 國泰中證全指證券公司ETF聯(lián)接E -1.3200% -1.79% 2.04% -6.79% -9.23% -8.71% - - -
131 022510 鵬華豐盛債券A 0.0000% 0.04% 0.09% 0.45% 1.29% 0.56% - - -
132 022511 鵬華豐盛債券D 0.0000% 0.07% 0.13% 0.52% 1.23% 0.57% - - -
133 022512 南方亞洲美元收益?zhèn)?QDII)E(人民幣) -0.0700% -0.13% 0.16% 0.51% 0.75% 1.31% - - -
134 022513 人保中證800指數(shù)增強(qiáng)A -0.7700% 0.08% 1.47% -2.89% - 1.10% - - -
135 022514 人保中證800指數(shù)增強(qiáng)C -0.7700% -0.49% 1.81% -2.76% - 1.18% - - -
136 022515 農(nóng)銀金盈債券C 0.0000% 0.04% 0.29% 0.91% 2.32% 0.46% - - -
137 022516 泰信債券增強(qiáng)收益D 0.0300% 0.16% 0.24% -0.14% 2.00% 0.18% - - -
138 022517 中加聚利純債定開D 0.0200% -0.17% 0.18% 1.03% 2.28% 1.31% - - -
139 022518 南方產(chǎn)業(yè)智選股票C -0.6000% 0.53% 6.94% -0.66% 7.55% 4.75% - - -
140 022519 東海祥龍(LOF)C -0.4200% -0.35% 3.01% 3.09% 1.07% 2.01% - - -
141 022520 泓德紅利優(yōu)選混合(LOF)C 0.0000% -0.17% - - - - - - -
142 022521 中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起A -1.3700% 3.94% 6.63% 8.95% - 8.89% - - -
143 022522 中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起C -1.3600% 2.14% 5.98% 7.46% - 7.34% - - -
144 022523 天弘標(biāo)普500發(fā)起(QDII-FOF)D -0.1900% 1.71% 11.62% -2.47% 0.41% 1.12% - - -
145 022524 天弘越南市場(chǎng)股票發(fā)起(QDII)D -1.0600% 4.56% 5.23% -4.51% -0.23% -6.06% - - -
146 022525 天弘納斯達(dá)克100指數(shù)發(fā)起(QDII)D 0.1000% 5.86% 12.25% -2.96% 4.45% 1.29% - - -
147 022526 天弘永利優(yōu)享債券E -0.0300% 0.17% 0.84% 0.46% 1.76% 0.49% - - -
148 022527 天弘多元收益?zhèn)疎 -0.4400% 0.85% 2.52% -0.27% 4.45% 1.54% - - -
149 022528 天弘中債1-5年政策性金融債指數(shù)發(fā)起E 0.0100% -0.04% 0.17% 0.48% 1.97% -0.06% - - -
150 022529 天弘安怡30天滾動(dòng)持有短債發(fā)起A 0.0000% 0.04% 0.21% 0.63% 1.13% 0.73% - - -
151 022530 天弘安怡30天滾動(dòng)持有短債發(fā)起E 0.0000% 0.04% 0.18% 0.50% 1.01% 0.60% - - -
152 022531 天弘安悅90天滾動(dòng)持有短債發(fā)起A 0.0000% 0.03% 0.22% 0.54% 1.25% 0.64% - - -
153 022532 天弘安悅90天滾動(dòng)持有短債發(fā)起E 0.0000% 0.04% 0.24% 0.60% 1.09% 0.53% - - -
154 022533 天弘中債1-3年國開債指數(shù)發(fā)起E 0.0000% -0.02% 0.14% 0.35% 0.89% 0.02% - - -
155 022534 景順長城穩(wěn)定收益?zhèn)疐 -0.1700% 0.26% 1.57% 1.84% 7.78% 4.96% - - -
156 022535 天弘中債3-5年政策性金融債指數(shù)發(fā)起E 0.0200% -0.06% 0.18% 0.48% 1.96% -0.16% - - -
157 022536 天弘安益?zhèn)疎 0.0200% -0.03% 0.16% 0.23% 1.89% 0.29% - - -
158 022537 天弘季季興三個(gè)月定開債券發(fā)起E 0.0000% 0.01% 0.16% 0.52% 1.24% 0.59% - - -
159 022538 天弘招利短債E 0.0100% 0.08% 0.14% 0.31% 0.66% 0.38% - - -
160 022539 天弘安利短債D 0.0000% 0.04% 0.20% 0.57% 1.05% 0.61% - - -
161 022540 天弘安利短債E 0.0100% 0.02% 0.17% 0.50% 0.94% 0.52% - - -
162 022541 國泰中證計(jì)算機(jī)主題ETF聯(lián)接E -1.5000% -1.49% -0.29% -18.06% -3.29% -1.59% - - -
163 022542 天弘優(yōu)選債券E 0.0100% -0.02% 0.14% 0.27% 3.12% 0.30% - - -
164 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E -0.8500% 0.08% 3.13% -1.08% 1.78% -0.23% - - -
165 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E -0.9300% 0.23% 5.44% -5.18% -1.31% -0.24% - - -
166 022545 天弘國證消費(fèi)100指數(shù)增強(qiáng)發(fā)起E -0.4800% 0.14% 2.17% -7.06% 0.35% -1.09% - - -
167 022547 泓德悅享一年持有期混合A -0.1400% 0.15% 1.07% 1.16% - - - - -
168 022548 泓德悅享一年持有期混合C -0.1500% 0.24% 1.07% 0.67% - - - - -
169 022550 平安瑞利6個(gè)月持有混合A -0.1000% 0.09% 0.80% 1.15% - 2.54% - - -
170 022551 平安瑞利6個(gè)月持有混合C -0.1000% 0.08% 0.79% 1.11% - 2.46% - - -
171 022552 天弘優(yōu)利短債發(fā)起D 0.0100% 0.04% 0.24% 0.69% 1.12% 0.71% - - -
172 022553 天弘優(yōu)利短債發(fā)起E 0.0100% 0.10% 0.18% 0.37% 0.94% 0.48% - - -
173 022554 天弘恒新混合E 0.0100% 0.03% 0.31% 0.76% 1.38% 0.91% - - -
174 022555 天弘安康頤利混合F -0.0700% 0.04% 0.43% 0.75% 1.50% 0.10% - - -
175 022556 天弘安康頤和混合E -0.1100% 0.42% 0.63% 0.42% 1.59% 0.72% - - -
176 022557 天弘豐利債券(LOF)F -0.0100% 0.07% 0.75% 0.06% 2.09% 0.41% - - -
177 022558 天弘中證醫(yī)藥主題指數(shù)增強(qiáng)E 0.1300% 2.17% 2.99% -0.24% 0.54% 2.80% - - -
178 022559 天弘中證高端裝備制造指數(shù)增強(qiáng)E -0.7500% -0.63% 2.15% -9.84% -0.10% -2.31% - - -
179 022560 萬家啟源穩(wěn)健三個(gè)月持有期混合發(fā)起式(FOF)A 0.0000% 0.13% 0.15% - - - - - -
180 022561 萬家啟源穩(wěn)健三個(gè)月持有期混合發(fā)起式(FOF)C -0.0100% -0.01% 0.24% - - - - - -
181 022562 萬家啟源穩(wěn)健三個(gè)月持有期混合發(fā)起式(FOF)E 0.0000% - - - - - - - -
182 022563 農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.15% 0.53% - 0.60% - - -
183 022564 永贏昭利債券B 0.0300% 0.02% 0.17% -0.39% 1.17% -0.27% - - -
184 022565 銀華華豐三個(gè)月持有期混合(FOF)A 0.1100% 0.16% 0.50% 0.70% - - - - -
185 022566 銀華華豐三個(gè)月持有期混合(FOF)C 0.1100% 0.48% 0.86% 0.74% - - - - -
186 022567 天弘中證500指數(shù)增強(qiáng)E -0.9600% -0.01% 4.54% -1.01% -0.10% 2.72% - - -
187 022568 金鷹元豐債券D -1.1100% -0.78% 1.44% -10.95% 3.86% 3.17% - - -
188 022569 銀華上證科創(chuàng)板100ETF聯(lián)接I -1.4600% 0.95% 12.61% 2.15% - 9.44% - - -
189 022574 鵬華豐達(dá)債券D 0.0100% 0.19% 0.28% 0.63% - 0.84% - - -
190 022577 鵬華信用增利債券D -0.1200% 0.24% 1.43% 0.83% 4.68% 2.95% - - -
191 022578 天弘價(jià)值精選混合發(fā)起E -0.0300% -0.03% 0.11% 0.15% 0.91% 0.05% - - -
192 022579 天弘多元增利債券E -0.0700% -0.08% 0.63% 0.69% 2.99% 0.54% - - -
193 022580 天弘增利短債發(fā)起E 0.0000% 0.04% 0.18% 0.37% 0.91% 0.43% - - -
194 022581 天弘弘擇短債E 0.0000% 0.02% 0.15% 0.47% 0.79% 0.59% - - -
195 022582 天弘工盈三個(gè)月持有期債券E 0.0000% 0.02% 0.24% 0.73% 1.21% 0.55% - - -
196 022583 天弘添利債券(LOF)F -0.2900% 2.45% 1.63% -0.77% 4.54% 3.73% - - -
197 022584 天弘齊享債券發(fā)起E 0.0100% -0.08% 0.14% 0.22% - 0.32% - - -
198 022585 申萬菱信安泰景利純債C 0.0100% -0.28% -0.04% -0.26% 1.18% -0.40% - - -
199 022586 國泰中證鋼鐵ETF聯(lián)接E -0.5600% -0.64% 2.08% 1.13% 3.55% 3.53% - - -
200 022587 天弘增益回報(bào)債券發(fā)起式E -0.1300% 0.23% 1.00% 1.01% 1.10% -0.14% - - -