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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 022588 南方中債3-5年農(nóng)發(fā)行債券指數(shù)I 0.0200% -0.01% 0.13% 0.42% 2.21% 0.07% - - -
2 022589 南方穩(wěn)福120天持有債券E -0.0100% 0.11% 0.22% 0.27% 0.69% 0.21% - - -
3 022590 中信保誠幸福消費混合C -0.4700% 0.63% 2.83% 3.09% 2.09% 5.76% - - -
4 022591 人保鑫瑞中短債債券E 0.0000% 0.05% 0.26% 0.74% 1.59% 0.89% - - -
5 022592 中加聚鑫純債一年D 0.0000% 0.13% 0.32% 0.96% 2.38% 0.57% - - -
6 022593 人保鑫盛純債E 0.0100% -0.01% 0.11% 0.04% 0.57% -0.11% - - -
7 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% - - - - -
8 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% - - - - -
9 022596 華安添頤混合C -0.0900% 0.02% 0.59% 0.02% 2.36% 1.44% - - -
10 022597 富國紅利質(zhì)選混合A 0.0000% 0.14% - - - - - - -
11 022598 富國紅利質(zhì)選混合C 0.0000% 0.05% - - - - - - -
12 022599 博時滬深300ETF發(fā)起式聯(lián)接A -0.7500% 0.27% 3.43% -0.76% - - - - -
13 022600 博時滬深300ETF發(fā)起式聯(lián)接C -0.7500% 1.12% 3.15% -0.58% - - - - -
14 022602 天弘信利債券E 0.0000% -0.03% 0.10% 0.79% 2.22% 0.67% - - -
15 022606 銀華中證A50ETF聯(lián)接I -0.7100% 0.58% 4.15% 0.74% -0.60% 0.90% - - -
16 022607 匯安行業(yè)龍頭混合C -0.6400% -0.71% -0.64% -2.88% -7.93% 2.02% - - -
17 022608 人保鑫澤純債E 0.0100% -0.01% -0.02% 0.36% 1.55% - - - -
18 022609 南方中債1-5年國開行債券指數(shù)I 0.0200% -0.39% -0.18% 0.07% - -0.07% - - -
19 022610 國泰中證A500ETF發(fā)起聯(lián)接I -0.7200% -0.47% 3.47% -2.47% -0.93% 0.20% - - -
20 022611 國泰利添120天滾動持有債券A 0.0000% 0.04% 0.22% 0.52% - - - - -
21 022612 國泰利添120天滾動持有債券C 0.0100% 0.02% 0.21% 0.47% - - - - -
22 022614 南方中證A100ETF聯(lián)接I -0.7800% -0.25% 3.11% -0.81% -0.06% 0.10% - - -
23 022615 路博邁悅航30天持有債券A 0.0000% 0.01% 0.23% 0.86% - 1.08% - - -
24 022616 路博邁悅航30天持有債券C 0.0000% 0.03% 0.27% 0.85% - 1.05% - - -
25 022617 摩根共同分類目錄綠色債券A 0.0000% 0.04% 0.26% 0.61% - 0.53% - - -
26 022618 摩根共同分類目錄綠色債券C 0.0100% 0.03% 0.25% 0.58% - 0.48% - - -
27 022619 永贏安和30天持有債券A 0.0000% 0.05% 0.24% 0.86% - 1.06% - - -
28 022620 永贏安和30天持有債券C 0.0100% 0.05% 0.24% 0.89% - 1.04% - - -
29 022621 民生加銀雙月鑫60天持有債券A 0.0100% 0.06% 0.24% 0.82% - 0.76% - - -
30 022622 民生加銀雙月鑫60天持有債券C 0.0100% 0.10% 0.17% 0.62% - 0.63% - - -
31 022623 萬家鑫明債券A 0.0100% 0.14% 0.20% - - - - - -
32 022624 萬家鑫明債券C 0.0100% 0.04% 0.25% - - - - - -
33 022625 華安安益靈活配置混合E -0.0500% -0.01% 0.41% 0.21% - 0.53% - - -
34 022626 諾安中證A100指數(shù)D -0.8000% 0.32% 3.77% 0.48% - 1.79% - - -
35 022627 博時中證A100指數(shù)A -0.7800% 0.25% 3.74% -1.29% - 3.06% - - -
36 022628 博時中證A100指數(shù)C -0.7700% 2.78% 4.88% 0.39% - 3.47% - - -
37 022630 南方穩(wěn)見3個月持有混合(FOF)C 0.0300% 0.03% - - - - - - -
38 022633 南方中債0-2年國開行債券指數(shù)I 0.0000% 0.02% 0.18% 0.51% - 0.38% - - -
39 022636 宏利中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.15% - - - - - -
40 022637 東方招益?zhèn)疉 -0.1000% 0.18% 0.47% 0.94% - 1.04% - - -
41 022638 東方招益?zhèn)疌 -0.1100% 0.18% 0.45% 0.87% - 0.92% - - -
42 022639 太平恒慶利率債A 0.0100% - 0.12% 0.51% - 0.08% - - -
43 022640 太平恒慶利率債C 0.0100% -0.04% 0.14% 0.47% - 0.01% - - -
44 022641 富達中債0-5年政策性金融債A 0.0100% 0.05% 0.02% 0.53% - - - - -
45 022642 富達中債0-5年政策性金融債C 0.0200% 0.06% 0.04% 0.13% - -0.09% - - -
46 022643 中歐國證消費電子主題指數(shù)發(fā)起A -1.5300% -0.27% 3.06% -15.95% - -3.39% - - -
47 022644 中歐國證消費電子主題指數(shù)發(fā)起C -1.5300% -0.27% 3.05% -15.99% - -3.46% - - -
48 022645 富國天惠成長混合(LOF)D -0.3900% 0.26% 3.19% -2.19% -0.66% 1.51% - - -
49 022646 華安上證180ETF聯(lián)接I -0.7100% 0.09% 2.46% 0.60% -0.52% -0.08% - - -
50 022647 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)I -0.1300% -4.01% 6.08% -6.99% 19.23% 17.09% - - -
51 022648 博時月月興30天持有期債券A 0.0000% 0.04% 0.22% 0.88% - 1.17% - - -
52 022649 博時月月興30天持有期債券C 0.0000% 0.05% 0.23% 0.83% - 1.10% - - -
53 022652 圓信永豐豐和E 0.0100% 0.04% 0.19% 0.47% - 0.51% - - -
54 022653 華安黃金易ETF聯(lián)接I -0.3100% 5.74% -5.29% 13.74% 24.18% 26.11% - - -
55 022654 華安創(chuàng)業(yè)板50ETF聯(lián)接I -1.2400% -0.76% 5.21% -10.47% -7.25% -5.94% - - -
56 022656 國泰民安增益純債債券E 0.0200% 0.05% -0.36% -0.01% -2.32% -0.18% - - -
57 022657 建信豐融債券A -0.0400% 0.03% 0.19% - - - - - -
58 022658 建信豐融債券C -0.0400% - 0.16% - - - - - -
59 022659 平安惠泰純債C 0.0200% -0.11% -0.05% 0.11% - -0.26% - - -
60 022660 永贏宏泰短債D 0.0100% 0.05% 0.21% 0.69% - 0.69% - - -
61 022661 華富中證A100ETF聯(lián)接C -0.7800% 0.25% 3.64% -1.23% 2.69% 0.86% - - -
62 022662 永贏潤益?zhèn)疊 0.0300% -0.14% 0.12% 0.11% - -0.11% - - -
63 022663 華泰柏瑞港股通紅利ETF聯(lián)接基金I 0.1200% 1.83% 8.67% 7.03% - 7.81% - - -
64 022664 華泰柏瑞納斯達克100ETF發(fā)起式聯(lián)接(QDII)I 0.0900% 0.67% 15.92% -2.40% - 0.13% - - -
65 022665 鵬華中證A500ETF聯(lián)接A -0.7200% 0.21% 3.24% -2.93% - 3.23% - - -
66 022666 鵬華中證A500ETF聯(lián)接C -0.7200% -0.06% 3.59% -1.84% - 2.97% - - -
67 022667 永贏瑞益?zhèn)疍 0.0200% -0.01% 0.18% 0.28% - 0.37% - - -
68 022668 尚正正達債券A 0.0100% 0.02% 0.61% - - - - - -
69 022669 尚正正達債券C 0.0100% - 0.58% - - - - - -
70 022670 招商中證A500指數(shù)增強發(fā)起式A -0.7100% -0.32% 2.96% -1.69% - 3.25% - - -
71 022671 招商中證A500指數(shù)增強發(fā)起式C -0.7100% -0.32% 4.28% -0.79% - 4.15% - - -
72 022674 中歐中證A500指數(shù)增強A -0.5700% 0.43% 2.94% -2.03% - 1.47% - - -
73 022675 中歐中證A500指數(shù)增強C -0.5700% 0.41% 2.89% -2.14% - 1.30% - - -
74 022676 富國中證A500指數(shù)增強A -0.7700% -0.09% 4.72% -1.05% - - - - -
75 022677 富國中證A500指數(shù)增強C -0.7600% 1.04% 4.85% -1.31% - - - - -
76 022678 華泰柏瑞中證紅利低波ETF聯(lián)接I -0.7100% 0.92% 3.17% 6.67% - 3.09% - - -
77 022679 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接I -0.9600% -1.48% -1.26% -3.53% - 0.44% - - -
78 022680 華泰柏瑞恒生科技ETF聯(lián)接(QDII)I -0.4700% -0.69% 5.63% -9.80% - 14.67% - - -
79 022681 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)I -0.7700% 2.21% 4.20% -2.37% - 6.49% - - -
80 022682 平安盈弘6個月持有債券(FOF)A 0.1000% 0.12% 0.68% 0.38% - - - - -
81 022683 平安盈弘6個月持有債券(FOF)C 0.1000% 0.15% 0.59% 0.23% - - - - -
82 022684 創(chuàng)金合信尊泰純債債券C 0.0000% -0.10% 0.17% 0.31% - 0.18% - - -
83 022685 中銀中證1000指數(shù)增強E -0.9600% 0.20% 3.55% -0.25% - 5.75% - - -
84 022686 廣發(fā)中證A500指數(shù)增強A -0.7800% 2.34% 4.58% -0.99% - - - - -
85 022687 廣發(fā)中證A500指數(shù)增強C -0.7900% -0.21% 3.36% -1.58% - - - - -
86 022688 申萬菱信中證A500指數(shù)增強A -0.7300% 1.00% 2.83% 0.44% - 2.00% - - -
87 022689 申萬菱信中證A500指數(shù)增強C -0.7400% -0.09% 3.45% 0.98% - 2.87% - - -
88 022690 華安醫(yī)藥生物股票發(fā)起式A -0.0700% 10.29% 8.47% 30.77% - 49.00% - - -
89 022691 華安醫(yī)藥生物股票發(fā)起式C -0.0700% 10.46% 5.53% 30.16% - 48.21% - - -
90 022693 恒生前海港股通價值混合A 0.1100% 2.56% 7.60% 7.88% - - - - -
91 022694 恒生前海港股通價值混合C 0.1100% 2.25% 4.73% 7.39% - - - - -
92 022695 鵬華中證800ETF發(fā)起式聯(lián)接A -0.7100% -0.01% - - - - - - -
93 022696 鵬華中證800ETF發(fā)起式聯(lián)接C -0.7200% 0.12% - - - - - - -
94 022697 長信中證A500指數(shù)增強A 0.0000% - - - - - - - -
95 022698 長信中證A500指數(shù)增強C 0.0000% -0.05% - - - - - - -
96 022699 華泰柏瑞滬深300ETF聯(lián)接I -0.7500% 0.13% 3.35% -0.78% - -0.75% - - -
97 022700 睿遠港股通核心價值混合A 0.1600% 1.20% 8.36% 10.00% - 23.96% - - -
98 022701 睿遠港股通核心價值混合C 0.1700% 2.39% 8.78% 7.97% - 26.12% - - -
99 022704 銀河科技成長混合發(fā)起式A -1.2300% -0.53% -3.35% -16.11% - -5.76% - - -
100 022705 銀河科技成長混合發(fā)起式C -1.2300% -0.26% -4.03% -21.32% - -7.08% - - -
101 022706 銀河中證A500指數(shù)增強A -0.8300% 0.65% 2.90% -2.18% - 2.17% - - -
102 022707 銀河中證A500指數(shù)增強C -0.8300% -0.02% 2.66% -3.22% - 2.42% - - -
103 022708 泓德泓益量化混合C -0.8300% 1.13% 4.10% 1.89% - 3.13% - - -
104 022709 萬家臻選混合C -2.0700% -0.64% 1.80% -16.87% - -11.22% - - -
105 022710 工銀智能制造股票C -0.9800% -2.34% 5.32% -6.65% - 3.00% - - -
106 022711 南方中債1-3年國開行債券指數(shù)I 0.0100% -0.03% 0.17% 0.61% - 0.26% - - -
107 022712 中信保誠惠澤C -0.0600% 0.17% 0.79% 0.11% - 0.16% - - -
108 022713 中信保誠惠澤D -0.0600% 0.05% 0.80% 0.21% - 0.31% - - -
109 022714 萬家新興藍籌C -2.0500% -2.33% 1.92% -14.52% - -9.48% - - -
110 022715 貝萊德中證A500指數(shù)增強A -0.7100% 1.08% 3.96% -1.76% - - - - -
111 022716 貝萊德中證A500指數(shù)增強C -0.7200% -0.36% 3.63% -2.07% - - - - -
112 022717 永贏銳見進取混合A -1.6600% -1.90% 1.13% -1.81% - - - - -
113 022718 永贏銳見進取混合C -1.6600% -1.93% 1.06% -1.98% - - - - -
114 022719 廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接A 0.4800% 1.80% 6.82% 2.22% - - - - -
115 022720 廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接C 0.4800% 3.00% 5.77% 1.32% - - - - -
116 022721 創(chuàng)金合信尊盛純債債券C 0.0000% - 0.39% 0.98% - 1.18% - - -
117 022722 博時信用優(yōu)選債券E 0.0100% 0.03% 0.17% 0.64% - 0.79% - - -
118 022724 南方中債7-10年國開行債券指數(shù)D 0.0500% 0.15% 0.26% 0.77% - 0.51% - - -
119 022725 博時上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -1.5300% -1.07% -2.36% -2.10% - - - - -
120 022726 博時上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -1.5400% -1.52% -3.07% -0.15% - - - - -
121 022727 南方中債3-5年農(nóng)發(fā)行債券指數(shù)D 0.0100% 0.02% 0.09% 0.92% - 0.21% - - -
122 022728 中銀上證科創(chuàng)板50ETF聯(lián)接A -0.9300% -1.10% -1.08% -1.56% - 2.30% - - -
123 022729 中銀上證科創(chuàng)板50ETF聯(lián)接C -0.9300% -0.60% 2.29% -0.11% - 3.11% - - -
124 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E -0.1700% -0.19% 1.81% -0.14% - 2.12% - - -
125 022731 平安中證汽車零部件主題ETF聯(lián)接A -0.0400% 0.95% 7.43% - - - - - -
126 022732 平安中證汽車零部件主題ETF聯(lián)接C -0.0400% 0.94% 7.39% - - - - - -
127 022733 申萬菱信盛利精選混合C -0.7300% -0.55% 4.16% -0.59% - 2.74% - - -
128 022734 申萬菱信新動力混合C -0.3900% 0.65% 3.23% 1.11% - 0.84% - - -
129 022735 申萬菱信新經(jīng)濟混合C -1.6700% 0.20% 2.25% -12.62% - 0.20% - - -
130 022736 南方景元中高等級信用債債券D 0.0100% 0.11% 0.49% 0.66% - 0.42% - - -
131 022737 南方賀元利率債債券D 0.0000% 0.17% 0.27% 0.82% - -0.18% - - -
132 022738 國泰君安安睿純債債券C 0.0200% -0.09% 0.19% 0.51% - -0.04% - - -
133 022739 申萬菱信新能源汽車主題靈活配置混合C -0.6400% 1.97% 5.22% -7.29% - 2.17% - - -
134 022740 申萬菱信樂享混合C -1.6700% 0.28% 2.12% -12.30% - 1.54% - - -
135 022741 萬家180指數(shù)C -0.7200% -0.64% 2.48% -0.58% - -0.15% - - -
136 022742 華泰柏瑞中證A500ETF聯(lián)接I -0.7200% -0.06% 3.66% -1.68% - -0.40% - - -
137 022743 鵬華增瑞混合(LOF)C -0.4100% -0.29% -1.06% -7.56% - 5.32% - - -
138 022744 廣發(fā)可轉(zhuǎn)債債券D -0.6000% -0.18% 2.27% -4.39% - 2.89% - - -
139 022745 博道中證A500指數(shù)增強A -0.8500% 0.58% 5.61% 2.02% - - - - -
140 022746 博道中證A500指數(shù)增強C -0.8500% 0.49% 4.56% 1.08% - - - - -
141 022747 申萬菱信恒利三個月定期開放債券C 0.0100% 0.03% 0.49% 0.91% - 0.68% - - -
142 022748 平安港股通紅利優(yōu)選混合A 0.2300% 1.50% 7.29% 4.78% - 7.50% - - -
143 022749 平安港股通紅利優(yōu)選混合C 0.2300% 2.14% 6.96% 4.72% - 7.34% - - -
144 022750 南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.5000% 2.36% 13.32% 8.50% - - - - -
145 022751 南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起C 0.5000% 1.94% 15.75% 7.61% - - - - -
146 022753 匯安穩(wěn)裕債券C -0.0200% 0.03% -0.50% 0.59% - 0.62% - - -
147 022754 易方達科鑫量化選股股票發(fā)起式A -0.4500% 0.03% 1.59% -3.48% - 4.75% - - -
148 022755 易方達科鑫量化選股股票發(fā)起式C -0.4600% 0.02% 1.55% -3.58% - 4.59% - - -
149 022756 鵬揚中證A500指數(shù)增強A -0.7600% 0.37% 3.57% - - - - - -
150 022757 鵬揚中證A500指數(shù)增強C -0.7600% -0.15% 3.77% - - - - - -
151 022758 國泰君安君得盛債券D -0.0600% 0.09% 0.19% -0.15% - -0.19% - - -
152 022759 摩根中證A500ETF聯(lián)接I -0.7300% -0.07% 3.71% -1.67% - -0.35% - - -
153 022760 華富安享債券C -0.5500% 0.61% 2.03% -3.19% - 2.80% - - -
154 022761 鵬華綠色債券 -0.0100% 0.03% 0.26% 0.81% - 0.73% - - -
155 022762 長城中證A500指數(shù)A -0.7200% 2.29% 4.66% 0.35% - - - - -
156 022763 長城中證A500指數(shù)C -0.7200% 0.73% 3.71% -0.69% - - - - -
157 022764 富國中債優(yōu)選投資級信用債指數(shù)發(fā)起式A 0.0200% 0.10% 0.36% 0.86% - 0.39% - - -
158 022765 富國中債優(yōu)選投資級信用債指數(shù)發(fā)起式C 0.0200% 0.05% 0.27% 0.64% - 0.27% - - -
159 022766 博時裕榮純債債券D 0.0200% 0.08% 0.20% 0.95% - 1.02% - - -
160 022767 博時裕弘純債債券D 0.0200% 0.09% 0.11% 0.20% - 0.22% - - -
161 022768 浦銀安盛中證A500指數(shù)增強A -0.8500% 0.22% 3.05% - - - - - -
162 022769 浦銀安盛中證A500指數(shù)增強C -0.8400% -0.30% 3.40% - - - - - -
163 022770 興業(yè)中證A500指數(shù)增強A -0.8300% 0.02% 3.16% -1.12% - - - - -
164 022771 興業(yè)中證A500指數(shù)增強C -0.8300% 2.44% 5.39% -0.09% - - - - -
165 022772 易方達穩(wěn)裕120天滾動債券A 0.0000% 0.04% 0.19% - - - - - -
166 022773 易方達穩(wěn)裕120天滾動債券C 0.0000% 0.02% 0.15% - - - - - -
167 022774 鵬華滬深300ETF聯(lián)接(LOF)D -0.7500% 1.09% 3.06% -1.27% - -1.00% - - -
168 022775 財通匯利債券C 0.0100% 0.15% 0.23% 0.46% - 0.53% - - -
169 022780 南方中債1-5年國開行債券指數(shù)D 0.0200% 0.03% -0.07% 0.82% - -0.01% - - -
170 022781 中泰中證A500指增發(fā)起A -0.7300% -0.55% 4.11% - - - - - -
171 022782 中泰中證A500指增發(fā)起C -0.7400% 0.22% 3.81% - - - - - -
172 022784 國泰鑫策略價值靈活配置混合C 0.0200% - 0.13% 1.07% - 1.95% - - -
173 022785 國泰鑫策略價值靈活配置混合E 0.0200% -0.15% 0.10% 1.06% - 1.96% - - -
174 022786 大摩穩(wěn)豐利率債A -0.0100% -0.05% 0.13% 0.31% - 0.19% - - -
175 022787 大摩穩(wěn)豐利率債C 0.0000% -0.11% 0.02% -0.01% - 0.20% - - -
176 022788 國投瑞銀恒信債券A 0.0000% 0.03% - - - - - - -
177 022789 國投瑞銀恒信債券C 0.0000% 0.02% - - - - - - -
178 022790 蘇新中證500指數(shù)增強A -0.8500% 0.10% 2.81% -1.39% - 4.67% - - -
179 022791 蘇新中證500指數(shù)增強C -0.8500% 0.09% 2.79% -1.48% - 4.51% - - -
180 022792 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接I -0.3300% -0.54% 3.85% -4.14% - -2.20% - - -
181 022793 鵬華中證港股通消費ETF聯(lián)接I 0.1200% 0.32% 11.66% -0.11% - 22.15% - - -
182 022794 鵬華國證疫苗與生物科技ETF發(fā)起式聯(lián)接I -0.1700% 1.85% 1.40% -4.57% - -3.50% - - -
183 022795 鵬華國證ESG300ETF聯(lián)接I -0.7500% -0.15% 2.52% -2.50% - -1.18% - - -
184 022796 鵬華國證2000指數(shù)增強I -0.9700% 0.45% 5.64% 2.25% - 13.93% - - -
185 022797 鵬華中證內(nèi)地低碳經(jīng)濟主題ETF聯(lián)接I -1.1800% 1.72% 5.19% -2.58% - -5.27% - - -
186 022798 博時富發(fā)純債債券D 0.0000% -0.10% 0.23% 0.33% - 0.49% - - -
187 022799 博時富華純債債券D 0.0100% -0.22% -0.01% 0.46% - 0.62% - - -
188 022802 西部利得消費精選混合A -0.1900% 0.65% 1.45% 9.60% - - - - -
189 022803 西部利得消費精選混合C -0.1900% 0.43% 2.14% 9.75% - - - - -
190 022804 中加中證A500指數(shù)增強發(fā)起式A -0.7200% 0.48% 3.52% -1.39% - - - - -
191 022805 中加中證A500指數(shù)增強發(fā)起式C -0.7200% -0.04% 2.52% -2.19% - - - - -
192 022806 博時富益純債債券C 0.0000% - -0.05% -0.25% - -0.80% - - -
193 022807 創(chuàng)金合信恒睿90天持有期債券A -0.0100% 0.01% 0.40% 0.36% - 0.64% - - -
194 022808 創(chuàng)金合信恒睿90天持有期債券C 0.0000% 0.03% 0.22% 0.40% - 0.57% - - -
195 022809 博時裕乾純債債券E 0.0000% - -0.19% 0.09% - - - - -
196 022811 人保中證A500指數(shù)增強A -0.7400% -0.87% 1.88% - - - - - -
197 022812 人保中證A500指數(shù)增強C -0.7400% -0.73% 2.59% - - - - - -
198 022813 人保民瑞30天滾動持有A 0.0100% 0.02% 0.22% - - - - - -
199 022814 人保民瑞30天滾動持有C 0.0000% 0.02% 0.21% - - - - - -
200 022815 浙商匯金聚灃30天持有期高等級債券A 0.0000% 0.06% 0.27% - - - - - -