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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 016683 天弘廣盈六個月持有混合C -0.1100% 0.34% 0.66% 0.27% 2.52% 0.49% 4.05% - -
2 016703 興業(yè)品質(zhì)睿選混合發(fā)起式A -0.8300% -0.35% 2.21% -0.31% 4.22% 5.45% - - -
3 016704 興業(yè)品質(zhì)睿選混合發(fā)起式C -0.8300% -0.36% 2.16% -0.43% 3.96% 5.25% - - -
4 016721 前海開源高端裝備制造混合C -0.7900% -3.09% -7.23% -13.89% - -1.27% - - -
5 016724 廣發(fā)安騰穩(wěn)健6個月持有混合(FOF)C -0.0200% -0.03% 0.38% 0.28% 1.26% 0.39% 2.38% - -
6 016731 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.0600% 0.08% 0.82% -0.80% 0.95% -0.94% 3.15% - -
7 016732 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)C 0.0500% 0.07% 0.77% -0.90% 0.75% -1.08% 2.72% - -
8 016754 方正富邦均衡精選混合A -0.1000% 0.01% 0.87% 1.01% 4.61% 1.29% 3.21% - -
9 016755 方正富邦均衡精選混合C -0.1000% - 0.82% 0.86% 4.32% 1.07% 2.62% - -
10 016768 華安盈瑞穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.1000% -0.06% 0.35% -0.24% 1.37% 0.58% 3.40% - -
11 016783 平安養(yǎng)老目標(biāo)日期2050三年持有發(fā)起式(FOF) 0.2500% 0.73% 2.54% 0.41% 4.85% 5.54% 6.66% - -
12 016810 信澳博見成長一年定期開放混合A 0.0000% 2.81% 11.11% 6.87% 32.33% 25.86% 70.99% - -
13 016811 信澳博見成長一年定期開放混合C 0.0000% 2.80% 11.05% 6.72% 31.93% 25.59% 70.00% - -
14 016823 天弘全球新能源汽車股票(QDII-LOF)C 0.5800% 1.04% 18.57% -3.42% 5.57% 2.41% 12.22% - -
15 016824 嘉實方舟一年持有期混合A -0.2300% 0.15% 1.14% 1.53% 2.94% 1.45% 2.47% - -
16 016825 嘉實方舟一年持有期混合C -0.2300% 0.15% 1.11% 1.44% 2.75% 1.30% 2.08% - -
17 016830 廣發(fā)恒裕一年持有期混合A -0.2600% 0.86% 1.30% 0.29% 3.98% 2.82% 5.01% - -
18 016831 廣發(fā)恒裕一年持有期混合C -0.2600% 0.62% 0.57% 0.96% 2.71% 1.80% 3.74% - -
19 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A -0.5600% 1.47% 4.03% -1.03% -1.32% 1.12% 6.38% - -
20 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C -0.5600% 1.62% 4.46% -1.05% -1.43% 1.06% 6.26% - -
21 016887 富國中證上海環(huán)交所碳中和ETF聯(lián)接A -0.5500% 1.15% 5.58% 0.27% -2.02% 2.80% 5.40% - -
22 016888 富國中證上海環(huán)交所碳中和ETF聯(lián)接C -0.5500% 1.30% 4.75% -0.47% 0.16% 2.01% 3.28% - -
23 016917 南方中證上海環(huán)交所碳中和ETF聯(lián)接A -0.5500% 1.63% 4.50% -1.32% -2.45% 0.70% 4.46% - -
24 016918 南方中證上海環(huán)交所碳中和ETF聯(lián)接C -0.5600% 0.41% 5.27% -0.53% -3.43% 1.13% 2.93% - -
25 016923 金鷹添興一年定開債券發(fā)起式 0.0400% 0.20% 0.53% 1.01% 3.54% 0.87% 4.55% - -
26 016940 國聯(lián)安鴻利短債債券A 0.0000% 0.06% 0.18% 0.45% 1.02% 0.51% 2.25% - -
27 016941 國聯(lián)安鴻利短債債券C 0.0000% 0.02% 0.16% 0.49% 0.92% 0.46% 2.04% - -
28 016945 中泰ESG主題6個月持有混合發(fā)起 -0.0200% -0.38% 4.30% 3.78% 3.46% 3.40% 0.75% - -
29 016951 鵬華豐順債券A 0.0100% 0.05% 0.32% 1.29% 2.42% 1.26% 4.41% - -
30 016959 財通資管睿安債券A 0.0100% 0.11% 0.31% 1.22% 4.29% 1.14% 5.21% - -
31 016960 財通資管睿安債券C 0.0100% 0.11% 0.29% 1.18% 4.20% 1.07% 5.00% - -
32 016974 招商智安穩(wěn)健配置1年持有期混合(FOF)A 0.1100% 0.29% 1.17% 0.36% 1.45% 1.06% 2.93% - -
33 016975 招商智安穩(wěn)健配置1年持有期混合(FOF)C 0.1100% 0.07% 0.61% 0.05% 1.99% 1.16% 2.59% - -
34 017000 格林港股通臻選混合A -0.2100% 0.98% 11.93% 12.70% 31.84% 21.59% 42.39% - -
35 017001 格林港股通臻選混合C -0.2100% 2.30% 13.20% 14.88% 34.31% 23.19% 45.31% - -
36 017004 上銀恒睿養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF) 0.2700% 0.46% 2.41% -0.86% 0.82% 0.36% 3.30% - -
37 017005 中銀價值混合C -0.6900% -0.49% 0.69% -1.91% -6.26% -2.64% 0.81% - -
38 017011 廣發(fā)安潤一年持有期混合A 0.0500% 0.06% 0.66% 1.50% 2.70% 2.82% 6.03% - -
39 017012 廣發(fā)安潤一年持有期混合C 0.0400% 0.17% 0.57% 1.36% 3.52% 2.77% 6.18% - -
40 017026 鑫元鑫領(lǐng)航混合A 0.0700% -0.06% - - - - - - -
41 017027 鑫元鑫領(lǐng)航混合C 0.0600% -0.14% - - - - - - -
42 017032 南方浩達(dá)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.1100% 0.44% 1.19% 0.46% 1.37% 0.46% 3.22% - -
43 017033 南方浩達(dá)穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.1000% 0.03% 0.91% 0.33% 1.59% 0.34% 2.60% - -
44 017047 華泰柏瑞益享債券 0.0100% 0.01% 0.35% 0.75% 2.15% 0.34% 3.06% - -
45 017050 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)A -0.3400% 0.70% 1.80% -4.10% 4.19% 4.84% 12.45% - -
46 017051 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)C -0.3300% -1.44% 0.47% 0.35% 3.50% 3.24% 12.52% - -
47 017053 南方ESG純債債券發(fā)起A 0.0000% -0.06% 0.02% 0.60% 1.85% 0.43% 3.53% - -
48 017071 申萬菱信全球新能源股票型發(fā)起式(QDII)A 0.2200% 5.08% 13.68% -0.51% -1.84% 2.33% -0.36% - -
49 017072 申萬菱信全球新能源股票型發(fā)起式(QDII)C 0.2300% -0.23% 17.09% 3.75% -5.04% 2.24% -0.52% - -
50 017114 浦銀安盛景氣優(yōu)選混合A 0.0400% 1.24% 1.14% 1.91% 6.44% 4.00% 16.96% - -
51 017115 浦銀安盛景氣優(yōu)選混合C 0.0400% 0.92% 1.96% 1.78% 6.19% 3.82% 16.91% - -
52 017120 華安添勤債券 0.0100% - 0.17% 0.41% 2.39% 0.55% 4.36% - -
53 017121 南方賢元一年持有債券A 0.0200% -0.07% 1.00% -0.61% 0.79% -0.62% 2.33% - -
54 017122 南方賢元一年持有債券C 0.0200% -0.08% 0.97% -0.71% 0.58% -0.77% 1.90% - -
55 017132 中銀新能源產(chǎn)業(yè)股票A -0.2200% 1.85% 6.24% -4.63% 8.51% 10.26% 13.63% - -
56 017133 中銀新能源產(chǎn)業(yè)股票C -0.2200% 1.84% 6.23% -4.69% 8.33% 10.12% 13.23% - -
57 017144 華寶海外新能源汽車股票發(fā)起式(QDII)A 1.2200% -0.23% 33.45% 2.87% 17.42% 8.46% 44.62% - -
58 017145 華寶海外新能源汽車股票發(fā)起式(QDII)C 1.2200% -0.24% 33.40% 2.77% 17.19% 8.30% 44.04% - -
59 017160 中歐頤享平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.2700% 0.73% 2.34% -0.28% -0.52% 0.47% 1.41% - -
60 017161 匯添富中證1000ETF聯(lián)接A -1.1500% -0.39% 2.94% -4.49% -1.66% 2.92% 10.04% - -
61 017162 匯添富中證1000ETF聯(lián)接C -1.1600% -1.06% 4.29% -2.84% -0.46% 2.18% 8.52% - -
62 017174 天弘國證綠色電力指數(shù)發(fā)起A -1.1200% 1.77% 3.75% 5.36% -0.22% 0.80% 1.15% - -
63 017175 天弘國證綠色電力指數(shù)發(fā)起C -1.1200% 0.34% 2.41% 3.38% 0.40% -1.12% -0.27% - -
64 017179 天弘永豐平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.1400% 0.69% 2.11% 1.65% 0.11% 3.00% 0.98% - -
65 017181 大成至誠鑫選混合A -0.5000% 3.62% 7.49% 8.68% 20.87% 17.79% 12.79% - -
66 017182 大成至誠鑫選混合C -0.5100% 3.62% 7.45% 8.57% 20.62% 17.59% 12.33% - -
67 017184 華商嘉逸養(yǎng)老目標(biāo)2045五年持有混合發(fā)起式(FOF) 0.2200% -0.86% 1.73% -0.07% 3.42% 4.75% 10.10% - -
68 017192 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起A -0.4100% -0.58% 2.76% -1.12% -0.65% 3.12% -5.80% - -
69 017193 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起C -0.4100% 1.61% 4.10% -2.09% -2.44% 3.62% -4.54% - -
70 017198 工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.3200% 0.50% 3.45% 2.12% 2.57% 3.68% 8.18% - -
71 017207 平安惠禧純債A 0.0300% -0.15% -0.04% -0.24% 1.10% -0.36% 2.56% - -
72 017208 平安惠禧純債C 0.0300% -0.20% -0.03% -0.11% 1.00% -0.43% 2.19% - -
73 017228 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)A 0.2700% 0.39% 3.65% -4.30% -0.88% 0.98% -4.18% - -
74 017230 寶盈價值成長混合A -0.3300% -0.71% 3.12% 2.13% 0.13% -0.31% - - -
75 017231 寶盈價值成長混合C -0.3300% 0.82% 2.00% 1.05% 1.48% -0.52% - - -
76 017234 永贏睿恒混合A -0.8600% 0.94% 1.93% -2.86% - -2.73% - - -
77 017261 大成成長領(lǐng)航一年持有混合A 0.7600% 1.32% 4.30% 2.46% -0.97% 1.47% 2.03% - -
78 017262 大成成長領(lǐng)航一年持有混合C 0.7600% 0.86% 3.13% 2.12% 1.27% 1.07% 1.37% - -
79 017265 招商瑞成1年持有期混合A -0.1800% -0.13% 1.66% 0.14% 1.53% 1.57% 1.44% - -
80 017266 招商瑞成1年持有期混合C -0.1800% 0.47% 1.55% 0.27% 2.45% 1.86% 1.39% - -
81 017284 中航瑞蘇純債A 0.0100% 0.04% 0.15% 0.63% 1.48% 0.10% 2.87% - -
82 017285 中航瑞蘇純債C 0.0100% -0.16% -0.01% 0.12% 1.44% - 2.78% - -
83 017292 申萬菱信紅利量化選股股票A -0.7800% 0.71% 2.80% 6.27% 6.82% 3.28% - - -
84 017293 申萬菱信紅利量化選股股票C -0.7700% 0.64% 2.19% 4.56% 3.13% 2.16% - - -
85 017298 匯添富添添鑫多元收益9個月持有混合A 0.0200% 0.65% 1.95% 0.30% 4.23% 1.60% 6.33% - -
86 017299 匯添富添添鑫多元收益9個月持有混合C 0.0100% -0.20% 1.11% -1.00% 4.87% 1.28% 5.83% - -
87 017300 安信數(shù)字經(jīng)濟(jì)股票發(fā)起A -0.6500% 0.10% 3.61% -2.25% 11.40% 7.87% 15.49% - -
88 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C -0.6500% -0.18% 2.30% -9.68% 10.39% 5.85% 15.45% - -
89 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A -1.0600% -0.16% 3.00% -3.81% 0.04% 3.34% 11.62% - -
90 017324 農(nóng)銀中證1000指數(shù)增強(qiáng)C -1.0600% 0.12% 1.82% -4.94% 1.82% 2.07% 9.85% - -
91 017389 中銀證券凌瑞6個月持有期混合A -0.1600% 0.04% 0.70% -1.17% 0.33% -0.14% 2.47% - -
92 017390 中銀證券凌瑞6個月持有期混合C -0.1500% 0.16% 0.22% -1.76% 0.92% -0.43% 2.37% - -
93 017394 英大延福養(yǎng)老目標(biāo)2050三年持有混合發(fā)起(FOF) -0.1200% -1.21% 2.23% -4.89% -1.53% -0.64% 9.53% - -
94 017396 英大延福養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF) 0.1200% 0.89% 2.36% -1.66% -1.48% 0.46% 7.10% - -
95 017404 天弘養(yǎng)老目標(biāo)日期2045五年持有期混合型發(fā)起式(FOF) 0.1800% 0.46% 2.30% 0.11% -0.17% 2.30% 0.01% - -
96 017418 華商創(chuàng)新醫(yī)療混合A 0.7300% 0.86% -0.64% -5.37% 6.63% 10.72% 3.36% - -
97 017419 華商創(chuàng)新醫(yī)療混合C 0.7400% 0.84% -0.68% -5.47% 6.40% 10.54% 2.93% - -
98 017449 嘉合磐輝純債A 0.0100% 0.10% 0.26% 1.23% 1.77% 1.15% 3.08% - -
99 017450 嘉合磐輝純債C 0.0000% -0.07% 0.14% 0.95% 1.66% 1.01% 2.88% - -
100 017453 浦銀安盛頤璇平衡養(yǎng)老目標(biāo)三年混合(FOF)A 0.1400% 0.20% 1.52% -0.91% 0.93% 0.86% 2.27% - -
101 017454 國泰慧益一年持有混合A -0.1600% 0.15% 0.27% -1.07% 0.30% 1.04% 5.14% - -
102 017455 國泰慧益一年持有混合C -0.1600% -0.15% 0.04% -0.75% 0.11% 0.46% 4.10% - -
103 017464 長江楚財一年持有期混合發(fā)起A -0.2400% 0.75% 0.62% 0.05% -0.59% 1.24% 0.58% - -
104 017465 長江楚財一年持有期混合發(fā)起C -0.2300% -0.08% 0.44% -0.30% -0.40% 0.69% -0.18% - -
105 017475 廣發(fā)集軒債券A 0.0200% 0.10% 0.36% 0.63% 2.53% 1.79% 5.87% - -
106 017476 廣發(fā)集軒債券C 0.0200% 0.05% 0.37% 0.58% 1.73% 1.70% 5.39% - -
107 017479 廣發(fā)醫(yī)藥精選股票A 0.5300% 7.77% 7.83% 10.74% 19.86% 22.62% 9.45% - -
108 017480 廣發(fā)醫(yī)藥精選股票C 0.5400% 8.98% 8.91% 10.62% 16.00% 22.40% 6.75% - -
109 017490 財通景氣甄選一年持有期混合A -2.0500% -6.05% -2.14% -28.10% -19.65% -26.56% -7.07% - -
110 017491 財通景氣甄選一年持有期混合C -2.0500% -3.14% -1.07% -28.78% -16.82% -27.33% -6.04% - -
111 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A -0.8700% 0.39% 3.59% -6.76% -7.26% -5.22% 13.14% - -
112 017496 泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C -0.8800% 0.38% 3.56% -6.85% -7.45% -5.35% 12.69% - -
113 017500 興業(yè)嘉辰一年定開債券發(fā)起式 0.0000% 0.16% 0.35% 0.14% 1.48% 0.19% 2.84% - -
114 017501 招商產(chǎn)業(yè)升級1年持有期混合A -1.0700% -1.86% -1.58% -1.42% 3.89% 5.00% 1.87% - -
115 017502 招商產(chǎn)業(yè)升級1年持有期混合C -1.0700% 0.03% 1.48% 3.20% 3.02% 6.75% 1.49% - -
116 017503 達(dá)誠致益?zhèn)l(fā)起式A -0.1500% 0.31% 0.95% -0.32% -0.08% -0.25% 1.05% - -
117 017504 達(dá)誠致益?zhèn)l(fā)起式C -0.1500% 0.31% 0.91% -0.41% -0.27% -0.39% 0.02% - -
118 017507 東興連眾一年持有期混合A -0.2300% 0.20% 1.71% 1.11% 2.91% 3.76% 3.26% - -
119 017508 東興連眾一年持有期混合C -0.2300% 0.20% 1.69% 1.03% 2.75% 3.64% 2.95% - -
120 017514 博時富盈一年定開債發(fā)起式 0.0100% 0.03% 0.05% 0.35% 0.64% -0.18% 1.87% - -
121 017540 安信穩(wěn)健增益6個月持有混合A -0.0800% 0.09% 0.41% 0.54% 1.00% 0.49% 3.03% - -
122 017541 安信穩(wěn)健增益6個月持有混合C -0.0900% -0.01% 0.32% 0.62% 1.15% 0.37% 2.68% - -
123 017545 弘毅遠(yuǎn)方中短債債券A 0.0000% -0.02% 0.18% 0.67% 1.18% 0.36% 1.73% - -
124 017549 平安策略回報混合A -0.5800% 4.32% 5.98% 0.45% 23.03% 6.01% 10.57% - -
125 017550 平安策略回報混合C -0.5800% 0.75% 3.91% -0.57% 12.39% 1.86% 5.33% - -
126 017564 華安產(chǎn)業(yè)優(yōu)選混合A -0.4900% -0.82% 6.74% -2.08% 0.33% 5.27% 13.01% - -
127 017565 華安產(chǎn)業(yè)優(yōu)選混合C -0.5000% -1.20% 3.65% -4.09% 2.22% 3.03% 12.04% - -
128 017575 華夏穩(wěn)興增益一年持有混合A -0.0700% -0.03% 0.52% 0.42% 2.10% 0.58% 2.98% - -
129 017576 華夏穩(wěn)興增益一年持有混合C -0.0700% 0.05% 0.73% 0.39% 1.88% 0.50% 2.70% - -
130 017579 匯添富添福欣享均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.0200% 0.12% 3.51% 1.48% 5.26% 4.45% 8.46% - -
131 017580 匯添富添福鑫添益均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF) 0.1800% 0.43% 3.11% -0.46% 1.46% 1.83% 2.40% - -
132 017581 中航瑞融ESG一年定開債發(fā)起A 0.1600% 0.05% 0.14% 0.48% 2.48% 0.63% 2.97% - -
133 017591 匯添富添福智富均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.1600% 0.46% 2.65% -0.26% 4.71% 4.68% 7.65% - -
134 017594 易方達(dá)穩(wěn)健騰享六個月持有混合(FOF)A -0.0300% 0.06% 0.52% 0.05% 1.50% 0.10% 2.11% - -
135 017595 易方達(dá)穩(wěn)健騰享六個月持有混合(FOF)C -0.0300% 0.20% 0.67% 0.30% 1.54% 0.26% 2.05% - -
136 017602 華夏國企創(chuàng)新混合發(fā)起式A -1.1600% -1.96% -2.30% -11.34% -13.25% -6.22% 12.37% - -
137 017603 華夏國企創(chuàng)新混合發(fā)起式C -1.1700% -1.98% -2.34% -11.47% -13.51% -6.43% 11.69% - -
138 017608 匯添富遠(yuǎn)景成長一年持有混合A -0.2400% 0.30% 5.34% -0.63% 4.92% 6.11% 4.47% - -
139 017609 匯添富遠(yuǎn)景成長一年持有混合C -0.2300% 1.69% 6.34% -2.69% 6.55% 8.71% 6.70% - -
140 017637 華安深證100ETF發(fā)起式聯(lián)接A -0.6300% 1.11% 4.31% -4.27% -5.37% -2.72% - - -
141 017638 華安深證100ETF發(fā)起式聯(lián)接C -0.6300% 3.76% 4.29% -3.36% -8.75% -2.29% - - -
142 017644 博道中證1000指數(shù)增強(qiáng)A -1.0300% -0.23% 1.98% 2.20% 14.17% 9.69% 24.72% - -
143 017645 博道中證1000指數(shù)增強(qiáng)C -1.0300% 1.18% 4.12% 3.16% 15.15% 10.67% 22.99% - -
144 017655 嘉實價值豐裕混合A -0.3200% 1.19% 1.09% 1.11% 0.61% 1.25% - - -
145 017656 嘉實價值豐裕混合C -0.3300% -0.63% 1.21% 0.66% -1.56% 0.74% - - -
146 017665 興銀穩(wěn)建90天持有期中短債A 0.0100% 0.07% 0.35% 0.72% 2.01% 0.86% 2.89% - -
147 017666 興銀穩(wěn)建90天持有期中短債C 0.0100% 0.06% 0.34% 0.77% 1.91% 0.79% 2.71% - -
148 017669 大成卓遠(yuǎn)視野混合A -0.1400% -0.64% 1.91% 4.80% 7.47% 5.60% - - -
149 017670 大成卓遠(yuǎn)視野混合C -0.1300% 2.20% 1.58% 3.43% 9.92% 7.81% - - -
150 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.08% 0.21% 0.40% 0.19% 0.86% - -
151 017681 建信睿安一年定期開放債券發(fā)起 0.0100% 0.11% 0.32% 0.23% 2.28% 0.17% 3.26% - -
152 017689 華泰紫金恒榮12個月持有期混合發(fā)起A -0.0400% 0.06% 0.37% -0.07% 1.99% 0.26% 2.73% - -
153 017694 國聯(lián)安恒瑞3個月定開債券 0.0000% - 0.10% 0.37% 0.87% 0.21% 2.37% - -
154 017696 易方達(dá)養(yǎng)老2050五年持有混合(FOF)A 0.2900% 1.03% 3.34% -1.34% -1.52% 1.33% -3.19% - -
155 017702 鵬揚(yáng)均衡成長混合A -0.4700% 0.44% 2.50% 0.90% 6.18% 3.49% 4.80% - -
156 017703 鵬揚(yáng)均衡成長混合C -0.4800% 0.30% 2.96% 1.13% 3.14% 2.45% 3.42% - -
157 017705 易方達(dá)裕浙3個月定開債券 0.0300% 0.01% 0.14% 0.62% 1.38% 0.17% 2.95% - -
158 017706 建信添福悠享穩(wěn)健養(yǎng)老目標(biāo)一年持有債券(FOF)A 0.0100% 0.29% 0.99% 0.92% 2.26% 1.06% 3.30% - -
159 017710 富國增利債券發(fā)起式A 0.0300% -0.01% 0.18% 0.35% 2.12% 0.57% 3.63% - -
160 017711 富國增利債券發(fā)起式C 0.0300% -0.01% 0.16% 0.29% 2.02% 0.50% 3.43% - -
161 017740 鵬華睿見混合A -0.5500% 0.74% 4.93% 1.35% 4.95% 3.82% -9.54% - -
162 017741 鵬華睿見混合C -0.5500% 0.72% 4.86% 1.14% 4.53% 3.50% -10.26% - -
163 017742 中歐行業(yè)鑫選混合A -0.5200% 0.42% 4.41% -4.30% 3.58% 5.00% 2.11% - -
164 017743 中歐行業(yè)鑫選混合C -0.5200% 2.03% 4.79% -7.67% 7.40% 6.80% 3.39% - -
165 017751 長城創(chuàng)新成長混合A -0.3900% -1.54% 5.97% -13.02% 13.38% 12.97% 17.89% - -
166 017752 長城創(chuàng)新成長混合C -0.3800% -1.55% 5.92% -13.14% 13.05% 12.71% 17.18% - -
167 017753 長城錦利三個月定期開放債券A 0.0100% - 0.02% -0.27% 1.76% -0.16% 3.45% - -
168 017754 長城錦利三個月定期開放債券C 0.0100% 0.04% 0.16% 0.17% 1.67% -0.13% 3.38% - -
169 017755 平安養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)A 0.2100% -0.41% 2.57% -2.49% 2.90% 2.64% 2.39% - -
170 017768 大成頤禧積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF) 0.3700% -0.31% 2.67% -0.09% 4.29% 3.00% 6.12% - -
171 017774 泰康養(yǎng)老目標(biāo)日期2040三年持有混合發(fā)起(FOF) 0.4300% 0.08% 1.89% 0.54% 0.46% 1.48% 1.55% - -
172 017775 東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)A 0.1300% -0.13% 0.12% 0.54% 2.90% 1.41% 4.74% - -
173 017784 中銀高質(zhì)量發(fā)展機(jī)遇混合C -0.6200% 0.26% -0.34% -3.31% -8.31% -5.19% -1.41% - -
174 017813 興合安迎混合A -0.6600% 1.52% 3.70% -3.52% -5.92% -0.28% 8.08% - -
175 017814 興合安迎混合C -0.6700% -1.13% 3.58% -5.03% -5.22% -1.72% 5.95% - -
176 017822 南方浩盈進(jìn)取精選一年持有混合(FOF)A 0.6700% 1.34% 4.02% 1.54% 5.90% 3.63% 8.00% - -
177 017823 南方浩盈進(jìn)取精選一年持有混合(FOF)C 0.6600% 1.42% 6.02% 1.43% 3.19% 2.19% 7.08% - -
178 017824 華安新材料主題股票發(fā)起式A -0.9100% 0.25% 6.18% -1.34% -2.83% 6.92% 7.49% - -
179 017825 華安新材料主題股票發(fā)起式C -0.9100% -1.27% 8.75% 0.80% -4.56% 7.44% 6.37% - -
180 017830 國聯(lián)泓安3個月定開債券A -0.0100% -0.01% 0.29% 0.32% 1.58% 0.10% 2.81% - -
181 017831 國聯(lián)泓安3個月定開債券C -0.0100% -0.07% 0.31% 0.48% 1.48% 0.05% 2.66% - -
182 017835 信澳匠心回報混合A 2.8700% 1.12% 10.20% 20.01% 36.69% 30.36% 30.52% - -
183 017836 信澳匠心回報混合C 2.8700% 1.11% 10.15% 19.83% 36.29% 30.06% 29.76% - -
184 017839 銀華清潔能源產(chǎn)業(yè)混合A -0.4400% -1.09% 4.11% -8.93% 1.64% 3.73% 11.70% - -
185 017840 銀華清潔能源產(chǎn)業(yè)混合C -0.4500% 2.53% 11.14% -3.22% 0.03% 4.71% 11.53% - -
186 017841 方正富邦穩(wěn)惠3個月定開債券 0.0100% 0.15% 0.36% 0.84% 2.14% 0.35% 3.95% - -
187 017864 財通資管博宏積極6個月持有混合發(fā)起式(FOF)A 0.1000% 1.39% 3.74% -1.53% 1.11% 2.54% 7.74% - -
188 017865 財通資管博宏積極6個月持有混合發(fā)起式(FOF)C 0.1100% 0.87% 5.16% -2.24% -2.97% 0.26% 4.64% - -
189 017866 泓德高端裝備混合發(fā)起式A -0.6100% -0.55% 3.97% 5.18% 2.89% 5.36% 20.60% - -
190 017867 泓德高端裝備混合發(fā)起式C -0.6100% -1.28% 5.68% 5.66% 2.62% 5.04% 18.01% - -
191 017881 工銀精選回報混合A -0.1100% 3.27% -0.30% 6.96% 11.07% 8.44% 12.97% - -
192 017882 工銀精選回報混合C -0.1100% 0.70% -0.45% 5.58% 8.05% 6.12% 8.78% - -
193 017886 國富安頤穩(wěn)健6個月持有期混合A -0.2100% 0.05% 0.41% 0.72% 5.13% 2.06% 6.94% - -
194 017887 國富安頤穩(wěn)健6個月持有期混合C -0.2000% 0.07% 0.51% 1.16% 4.60% 1.70% 6.36% - -
195 017896 匯添富中證800指數(shù)增強(qiáng)A -0.8200% 0.94% 4.30% -0.10% 1.21% 0.40% 8.38% - -
196 017902 匯添富雙頤債券A -0.0100% 0.15% 0.83% -0.19% 2.51% 0.45% 2.63% - -
197 017903 匯添富雙頤債券C -0.0100% -0.03% 0.60% -0.36% 2.22% 0.22% 2.28% - -
198 017912 華夏穩(wěn)進(jìn)增益一年持有混合A -0.0900% -0.04% 0.57% -0.79% 0.20% -1.05% 1.83% - -
199 017913 華夏穩(wěn)進(jìn)增益一年持有混合C -0.0800% 0.01% 0.69% -0.94% 0.06% -1.19% 1.55% - -
200 017917 浙商匯金卓越穩(wěn)健3個月持有混合發(fā)起式(FOF)A -0.0700% 0.57% 1.63% -1.78% 3.60% 1.87% 4.48% - -