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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 017918 浙商匯金卓越穩(wěn)健3個(gè)月持有混合發(fā)起式(FOF)C -0.0700% 0.20% 3.74% 0.36% 4.33% 3.70% 3.89% - -
2 017924 國投瑞銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.42% 0.64% 0.37% 1.40% - -
3 017928 南華瑞富一年定開債券發(fā)起式 0.0100% 0.16% 0.46% 0.98% 2.51% 0.69% 4.47% - -
4 017962 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式A 0.3300% 5.95% 3.48% 21.08% 20.80% 25.09% 9.46% - -
5 017963 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式C 0.3200% 5.07% 6.03% 21.35% 20.88% 25.26% 10.87% - -
6 017970 摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣A -0.0300% 0.01% 0.06% 1.00% 1.55% 1.22% 4.55% - -
7 017971 摩根海外穩(wěn)健配置混合(QDII-FOF)美元現(xiàn)匯 0.0000% -0.07% 0.20% 0.67% 1.55% 1.07% 3.15% - -
8 017972 摩根海外穩(wěn)健配置混合(QDII-FOF)美元現(xiàn)鈔 0.0000% -0.07% 0.20% 0.67% 1.55% 1.07% 3.15% - -
9 017990 易方達(dá)安益90天持有債券C 0.0000% 0.08% 0.22% 0.57% 1.22% 0.72% 2.09% - -
10 017991 華泰柏瑞致遠(yuǎn)混合A 0.2000% 2.09% 0.76% 3.82% 9.51% 18.36% 20.18% - -
11 017992 華泰柏瑞致遠(yuǎn)混合C 0.2000% 2.91% 1.47% 3.29% 12.17% 17.66% 21.64% - -
12 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A -0.8200% -0.58% -4.61% -10.96% 11.06% 6.79% 41.13% - -
13 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C -0.8300% -1.47% -5.58% -11.82% 9.82% 5.66% 40.38% - -
14 018006 前海開源滬港深龍頭精選混合C 0.5200% -2.38% 2.43% - - - - - -
15 018015 工銀瑞宏6個(gè)月定開債券A 0.0000% 0.05% 0.31% 0.91% 0.66% 0.25% 1.67% - -
16 018016 工銀瑞宏6個(gè)月定開債券C 0.0000% 0.09% 0.35% 0.84% 0.51% 0.13% 1.36% - -
17 018019 南方核心科技一年持有混合A -0.5600% -0.58% 0.51% -7.10% 6.45% 0.47% 6.55% - -
18 018020 南方核心科技一年持有混合C -0.5600% -1.64% 3.67% -4.76% 4.45% 0.56% 3.98% - -
19 018038 富國融裕兩年持有期混合A -0.5500% -0.19% 1.20% -4.78% -1.41% -1.02% -14.38% - -
20 018039 富國融裕兩年持有期混合C -0.5600% -0.20% 1.18% -4.88% -1.60% -1.17% -14.72% - -
21 018047 申萬菱信安泰景利純債A 0.0100% -0.05% 0.07% 0.27% 1.19% -0.32% 2.66% - -
22 018050 長江樂睿純債一年定期開放債券發(fā)起A 0.0000% -0.36% 0.04% 0.08% 2.77% 0.10% 5.10% - -
23 018051 長江樂睿純債一年定期開放債券發(fā)起C 0.0000% -0.36% 0.04% 0.08% 2.77% 0.10% 5.10% - -
24 018052 鵬揚(yáng)醫(yī)療健康混合A 0.1200% 11.31% 7.98% 23.04% 15.43% 28.57% 16.88% - -
25 018053 鵬揚(yáng)醫(yī)療健康混合C 0.1100% 8.64% 6.58% 22.10% 18.64% 27.43% 17.33% - -
26 018054 鵬揚(yáng)景添一年持有混合A -0.0600% 0.04% 0.35% 0.48% 1.81% 0.72% 2.42% - -
27 018055 鵬揚(yáng)景添一年持有混合C -0.0600% -0.10% 0.26% 0.18% 1.60% 0.52% 1.98% - -
28 018056 鵬揚(yáng)淳泰一年定開債券發(fā)起式 0.0100% 0.07% 0.34% 0.77% 2.31% 0.47% 3.67% - -
29 018059 興合錦安利率債A 0.0200% -0.07% 0.17% 0.58% 1.92% 0.13% 3.09% - -
30 018060 興合錦安利率債C 0.0200% -0.17% 0.09% 0.12% 1.82% 0.02% 2.77% - -
31 018062 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A -1.0000% 0.52% 6.05% 0.32% 5.23% 6.93% 17.78% - -
32 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C -1.0000% 2.12% 7.28% 1.02% 2.07% 5.21% 15.58% - -
33 018067 國金中債1-5年政策性金融債A 0.0200% 0.07% 0.26% 0.54% 1.66% -0.20% 3.76% - -
34 018068 國金中債1-5年政策性金融債C 0.0200% -0.21% 0.09% -0.04% 1.62% -0.30% 3.66% - -
35 018071 長信均衡優(yōu)選混合A -0.6600% 0.20% 4.27% -2.15% 2.43% 3.78% 9.10% - -
36 018072 長信均衡優(yōu)選混合C -0.6700% - 3.96% -6.37% 4.52% 3.46% 7.67% - -
37 018074 中銀中債1-5年進(jìn)出口行債券指數(shù) 0.0200% -0.01% 0.13% 0.46% 1.75% -0.20% 3.95% - -
38 018078 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)A 0.5100% 7.45% 13.02% 11.70% 30.89% 33.76% 37.31% - -
39 018079 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)C 0.5100% 7.22% 5.56% 10.70% 33.37% 32.49% 35.91% - -
40 018083 鵬華信用債6個(gè)月持有期債券A 0.0100% 0.09% 0.22% 0.58% 1.73% 0.71% 3.18% - -
41 018084 鵬華信用債6個(gè)月持有期債券C 0.0000% 0.08% 0.20% 0.55% 1.58% 0.60% 2.88% - -
42 018100 太平恒泰三個(gè)月定開債A 0.0000% -0.16% 0.17% 0.49% 2.01% 0.41% 3.53% - -
43 018101 貝萊德卓越遠(yuǎn)航混合A -0.0400% -0.49% 1.02% 1.47% 8.10% 6.50% 15.17% - -
44 018102 貝萊德卓越遠(yuǎn)航混合C -0.0400% -1.50% 4.80% 2.87% 3.94% 7.25% - - -
45 018110 百嘉百悅一年定開純債債券發(fā)起式 0.0300% 0.07% 0.06% 0.01% 1.47% -0.79% 3.01% - -
46 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A -0.6000% 0.28% 3.17% -3.25% 1.85% 0.02% 5.13% - -
47 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C -0.6000% 0.27% 3.13% -3.35% 1.65% -0.14% 4.71% - -
48 018136 惠升和風(fēng)純債E 0.0100% - 0.04% 0.26% 1.32% -0.25% 2.87% - -
49 018137 景順長城中債0-3年政策性金融債指數(shù)A 0.0100% 0.24% 0.81% 0.31% 1.92% 0.25% 3.80% - -
50 018138 景順長城中債0-3年政策性金融債指數(shù)C 0.0100% -0.13% 0.20% 0.50% 1.78% 0.27% 4.15% - -
51 018139 中金先進(jìn)制造混合A -1.1200% -1.56% 4.98% -18.11% -0.70% 1.56% 7.07% - -
52 018140 中金先進(jìn)制造混合C -1.1400% -3.11% 4.23% -17.43% -3.33% 2.31% 7.20% - -
53 018146 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式C -0.9700% -1.04% -1.84% -2.67% 0.68% 0.37% 28.27% - -
54 018148 百嘉百瑞混合發(fā)起式A -0.6300% -0.10% 9.51% 3.59% 17.03% 18.03% 42.15% - -
55 018149 國投瑞銀恒安30天持有期債券A 0.0000% 0.10% 0.24% 0.52% 1.27% 0.58% 2.59% - -
56 018150 國投瑞銀恒安30天持有期債券C 0.0000% 0.02% 0.18% 0.61% 1.14% 0.53% 2.31% - -
57 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.3700% -0.19% 2.70% 1.09% 4.04% 2.54% 5.77% - -
58 018154 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)C 0.3700% 1.06% 5.29% 1.26% 0.32% 1.34% 4.44% - -
59 018155 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A 0.2000% 2.18% 10.65% 2.34% 1.68% 10.91% 0.81% - -
60 018156 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)C 0.2000% 2.17% 10.60% 2.21% 1.43% 10.70% 0.30% - -
61 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.10% 0.39% 0.52% 0.26% 1.22% - -
62 018167 國泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接A 0.1200% 0.87% 0.39% 4.49% -0.26% 10.16% -1.06% - -
63 018168 國泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接C 0.1200% 0.88% 0.38% 4.44% -0.36% 10.08% -1.25% - -
64 018170 嘉實(shí)雙季瑞享6個(gè)月持有債券A 0.0200% 0.05% 0.25% 0.56% 1.63% 0.37% 3.31% - -
65 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 0.0100% 0.13% 0.34% -0.03% 1.76% 0.38% 3.49% - -
66 018177 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A -0.9200% -1.13% -1.50% -2.72% 1.69% 0.78% 32.92% - -
67 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C -0.9200% -0.89% -2.37% -9.23% 2.55% 0.25% 30.60% - -
68 018179 華夏鼎慶一年定開債券發(fā)起式 0.0300% 0.09% 0.20% 0.42% 2.66% 0.41% 10.93% - -
69 018180 東方紅30天滾動(dòng)持有純債A 0.0100% 0.05% 0.23% 0.62% 1.45% 0.66% 2.67% - -
70 018181 東方紅30天滾動(dòng)持有純債C 0.0000% 0.08% 0.28% 0.68% 1.40% 0.65% 2.46% - -
71 018192 建信鑫弘180天持有期債券A 0.0100% 0.06% 0.33% 0.80% 2.68% 0.83% 4.75% - -
72 018193 建信鑫弘180天持有期債券C 0.0100% 0.08% 0.31% 0.80% 2.60% 0.82% 4.64% - -
73 018194 建信新材料精選股票發(fā)起A 1.3700% 1.98% 5.98% 5.52% 15.84% 14.14% 23.60% - -
74 018195 建信新材料精選股票發(fā)起C 1.3800% 1.97% 5.94% 5.41% 15.60% 13.95% 22.96% - -
75 018198 交銀穩(wěn)進(jìn)豐利六個(gè)月持有期混合A -0.0900% 0.16% 0.31% -0.06% 0.18% -0.22% 1.51% - -
76 018199 交銀穩(wěn)進(jìn)豐利六個(gè)月持有期混合C -0.0900% -0.11% 0.25% -0.27% 0.15% -0.54% 0.99% - -
77 018206 永贏浩益一年定開債券發(fā)起 0.0100% 0.10% 0.25% 0.39% 1.47% 0.40% 2.85% - -
78 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C -0.5600% -1.50% 6.00% -9.74% 11.29% 11.54% 41.79% - -
79 018219 紅土創(chuàng)新中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.14% 0.44% 0.80% 0.41% 1.60% - -
80 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A -0.2000% 1.61% 6.44% 0.58% 14.48% 15.30% - - -
81 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C -0.2100% 2.45% 5.08% 0.21% 14.52% 14.80% - - -
82 018229 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額) 0.6900% 1.63% 11.76% -0.07% 0.37% -0.01% 7.56% - -
83 018230 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(人民幣份額) 0.7000% 1.62% 11.65% -0.24% 0.05% -0.29% 6.92% - -
84 018231 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(美元現(xiàn)匯份額) 0.7100% 1.70% 11.99% -0.39% 0.39% -0.06% 6.23% - -
85 018232 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(美元現(xiàn)匯份額) 0.7200% 1.72% 11.85% -0.52% 0.07% -0.32% 5.63% - -
86 018233 浙商中證1000指數(shù)增強(qiáng)A -1.0200% -0.90% 1.05% -2.63% 5.10% 3.89% 13.81% - -
87 018234 浙商中證1000指數(shù)增強(qiáng)C -1.0100% 0.29% 2.89% -1.73% 5.98% 4.79% 12.21% - -
88 018240 嘉實(shí)制造升級(jí)股票發(fā)起式A 0.1500% -0.72% 11.40% -8.03% 26.56% 19.85% 40.31% - -
89 018241 嘉實(shí)制造升級(jí)股票發(fā)起式C 0.1500% -0.73% 11.36% -8.11% 26.37% 19.71% 39.82% - -
90 018244 嘉實(shí)產(chǎn)業(yè)精選混合A -0.7100% 0.34% -0.46% -10.41% -2.98% -2.10% - - -
91 018245 嘉實(shí)產(chǎn)業(yè)精選混合C -0.7100% -0.33% -0.37% -6.61% -4.94% -3.78% - - -
92 018247 長盛盛華一年定開債券發(fā)起式 0.0000% 0.14% 0.38% 0.26% 1.31% 0.35% 2.68% - -
93 018248 中歐致和混合A -0.9200% -0.35% 3.68% -12.90% - -0.69% -1.82% - -
94 018250 華泰保興科睿一年持有混合發(fā)起A -0.0900% -0.05% 0.50% 0.56% 2.08% 0.95% 1.15% - -
95 018255 國泰鑫鴻一年定期開放債券發(fā)起式 0.0100% -0.17% 0.07% 0.07% 2.02% 0.04% 3.37% - -
96 018256 國壽安保安泰三個(gè)月定期開放債券 0.0100% 0.02% 0.16% 0.66% 1.70% 0.27% 3.19% - -
97 018260 國聯(lián)融譽(yù)雙華6個(gè)月持有債券A -0.0400% 0.05% 0.63% 0.64% 1.88% 0.76% 4.22% - -
98 018261 國聯(lián)融譽(yù)雙華6個(gè)月持有債券C -0.0400% 0.05% 0.60% 0.56% 1.72% 0.64% 3.95% - -
99 018262 天弘臻享一年定開債券發(fā)起 0.0000% 0.18% 0.47% 0.76% 2.18% 0.90% 3.81% - -
100 018265 國聯(lián)安恒潤3個(gè)月定開債券 0.0000% 0.02% 0.02% 0.23% 2.32% 0.17% 3.89% - -
101 018270 富國鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)A -0.3700% 1.42% 6.94% 0.29% -1.30% 1.53% 1.02% - -
102 018272 嘉實(shí)穩(wěn)健興享6個(gè)月持有期債券A -0.0600% -0.02% 0.27% -0.79% 2.57% -0.12% 2.77% - -
103 018273 嘉實(shí)穩(wěn)健興享6個(gè)月持有期債券C -0.0700% -0.03% 0.22% -0.91% 2.33% -0.31% 2.30% - -
104 018274 嘉實(shí)民康平衡養(yǎng)老三年持有期混合發(fā)起(FOF) 0.0600% 0.59% 2.14% -0.88% 2.53% 2.39% 4.66% - -
105 018277 博時(shí)穩(wěn)健增利債券A -0.1400% -0.03% 1.01% 1.01% 3.20% 1.33% 5.29% - -
106 018278 博時(shí)穩(wěn)健增利債券C -0.1300% 0.36% 1.40% 1.13% 3.14% 1.39% 4.75% - -
107 018281 山證資管創(chuàng)新成長混合發(fā)起式A -0.7200% -1.25% -0.46% -6.16% 0.26% -1.23% 15.11% - -
108 018282 山證資管創(chuàng)新成長混合發(fā)起式C -0.7300% -0.23% -0.38% -6.54% 1.14% -1.71% 14.06% - -
109 018285 博時(shí)集興配置優(yōu)選6個(gè)月持有混合發(fā)起式(FOF)A 0.0700% -0.38% 3.43% -1.89% -3.86% 0.09% 0.48% - -
110 018286 博時(shí)集興配置優(yōu)選6個(gè)月持有混合發(fā)起式(FOF)C 0.0700% -0.06% 2.79% -5.72% -1.58% 0.25% -0.22% - -
111 018287 信澳優(yōu)勢產(chǎn)業(yè)混合A -0.9000% -1.26% -2.04% -20.79% -4.34% -4.52% 32.87% - -
112 018288 信澳優(yōu)勢產(chǎn)業(yè)混合C -0.9000% -2.40% -1.94% -22.26% -2.96% -6.39% 32.97% - -
113 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A -1.2400% 1.30% 8.33% 2.59% 9.51% 8.68% 21.31% - -
114 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C -1.2400% 1.38% 6.73% 2.51% 6.56% 8.55% 19.89% - -
115 018294 景順長城國企價(jià)值混合A -0.1900% 1.19% 2.69% 1.26% 4.99% 3.00% -2.96% - -
116 018295 景順長城國企價(jià)值混合C -0.1900% 0.86% 2.34% 0.82% 2.16% 2.14% -5.52% - -
117 018300 華夏國證消費(fèi)電子主題ETF發(fā)起式聯(lián)接A -1.5200% -1.18% 4.70% -13.77% -2.69% -3.25% 19.97% - -
118 018301 華夏國證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C -1.5300% -1.17% 4.68% -13.81% -2.79% -3.32% 19.73% - -
119 018302 華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起式(FOF)A -0.1100% 1.25% 7.36% 1.37% 4.31% 5.83% 2.38% - -
120 018303 華夏聚盈優(yōu)選三個(gè)月持有混合發(fā)起式(FOF)C -0.1200% 1.07% 5.70% -0.77% 3.69% 5.54% 2.60% - -
121 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 0.1300% 0.72% 4.31% 0.77% 2.67% 2.86% 2.67% - -
122 018305 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)C 0.1300% -0.10% 4.02% 0.02% 3.35% 2.64% 1.90% - -
123 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 0.1700% -0.04% 0.58% 0.08% 2.40% 0.74% 2.85% - -
124 018313 易方達(dá)如意安誠六個(gè)月持有混合(FOF)C 0.1700% -0.04% 0.60% - 2.25% 0.63% 2.59% - -
125 018314 易方達(dá)養(yǎng)老2055五年持有混合(FOF)A 0.2600% 0.57% -3.72% -1.69% -4.51% -2.03% -4.21% - -
126 018315 易方達(dá)中證裝備產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -1.0300% 0.02% 3.99% -4.70% -5.74% -3.68% 1.11% - -
127 018316 易方達(dá)中證裝備產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -1.0200% -2.25% 4.79% -3.90% -8.95% -3.83% 1.54% - -
128 018318 富國智選積極3個(gè)月持有期混合(FOF)A -0.4300% -0.23% 3.50% -1.54% 0.20% 0.02% 0.15% - -
129 018319 富國智選積極3個(gè)月持有期混合(FOF)C -0.4300% 0.61% 3.61% -1.52% 0.89% 0.89% 1.06% - -
130 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.3400% 0.17% 5.56% -6.29% -6.42% -3.56% 6.09% - -
131 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.3300% -0.82% 4.60% -6.58% -6.85% -3.92% 6.10% - -
132 018329 泉果思源三年持有期混合A -0.3600% 0.08% 3.32% -3.83% 5.57% 4.22% 5.69% - -
133 018330 泉果思源三年持有期混合C -0.3600% 0.06% 3.29% -3.92% 5.36% 4.06% 5.27% - -
134 018333 嘉實(shí)新興景氣混合發(fā)起式C -1.1000% -0.48% 4.00% -3.55% 5.42% 5.98% 18.17% - -
135 018334 華夏中證智選1000成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A -1.2100% -0.79% 1.27% -5.07% 4.79% 5.21% 13.58% - -
136 018335 華夏中證智選1000成長創(chuàng)新策略ETF發(fā)起式聯(lián)接C -1.2000% -2.17% 2.05% -0.80% 6.20% 4.43% 12.65% - -
137 018336 華夏恒生中國企業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.2800% 1.98% 7.74% 3.12% 18.07% 14.94% 21.00% - -
138 018337 華夏恒生中國企業(yè)ETF發(fā)起式聯(lián)接(QDII)C 0.2900% 1.04% 4.61% -0.95% 21.10% 14.69% 24.97% - -
139 018338 國聯(lián)消費(fèi)精選混合A -0.5000% 4.57% 14.74% 16.33% 22.47% 22.50% 19.80% - -
140 018339 國聯(lián)消費(fèi)精選混合C -0.5000% 2.39% 9.79% 13.84% 26.60% 21.59% 21.32% - -
141 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.06% 0.12% 0.30% 0.91% 0.40% 1.49% - -
142 018344 華夏中證機(jī)器人ETF發(fā)起式聯(lián)接A -1.0400% -1.51% 5.21% -14.54% 11.72% 9.11% 19.33% - -
143 018345 華夏中證機(jī)器人ETF發(fā)起式聯(lián)接C -1.0400% -2.40% 5.20% -13.86% 8.52% 9.92% 20.65% - -
144 018348 富安達(dá)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.10% 0.32% 0.83% 0.36% 1.37% - -
145 018350 萬家欣優(yōu)混合A -0.9700% 1.43% 2.82% -5.06% -8.32% -5.07% -12.04% - -
146 018351 國泰君安周期精選混合發(fā)起A -0.5200% 2.10% 4.32% -0.91% -0.85% -0.93% -9.96% - -
147 018355 安信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.12% 0.45% 0.68% 0.48% 1.42% - -
148 018356 萬家欣優(yōu)混合C -0.9800% 1.42% 2.79% -5.18% -8.54% -5.24% -12.47% - -
149 018358 華富數(shù)字經(jīng)濟(jì)混合A -1.6000% -1.45% 4.31% -13.15% 8.40% 8.42% 23.43% - -
150 018359 華富數(shù)字經(jīng)濟(jì)混合C -1.6000% -2.36% 0.58% -14.62% 6.46% 6.52% 22.50% - -
151 018360 國泰君安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.13% 0.36% 0.64% 0.25% 1.46% - -
152 018364 銀華醫(yī)療健康混合A 0.2800% 0.85% 6.36% -8.61% -8.64% -3.24% -8.90% - -
153 018365 銀華醫(yī)療健康混合C 0.2700% 0.83% 6.29% -8.73% -8.85% -3.41% -9.20% - -
154 018366 國泰君安君添利中短債發(fā)起D 0.0100% 0.09% 0.39% 0.77% 1.27% 0.44% 2.17% - -
155 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A -0.9900% 0.34% 6.48% -3.89% -3.43% -1.24% 11.66% - -
156 018371 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)C -0.9900% -1.18% 3.28% -7.47% -2.37% -2.69% 9.71% - -
157 018372 中泰星銳景氣成長混合A -0.5500% 0.64% 3.88% -3.83% -3.32% 0.41% -5.00% - -
158 018373 中泰星銳景氣成長混合C -0.5600% 1.04% 0.85% -7.30% -0.45% -0.19% -4.97% - -
159 018374 國富養(yǎng)老目標(biāo)日期2045三年持有期混合發(fā)起式(FOF) 0.1900% 0.76% 2.50% 1.54% 1.81% 2.78% 11.02% - -
160 018375 金信景氣優(yōu)選混合A -0.4500% -0.97% -5.34% -11.18% -3.70% -4.99% 4.84% - -
161 018376 金信景氣優(yōu)選混合C -0.4500% -3.66% -4.18% -5.33% -5.21% -4.34% 8.34% - -
162 018377 融通遠(yuǎn)見價(jià)值一年持有期混合A 1.2400% 3.65% 5.90% 6.95% 8.94% 11.04% 9.27% - -
163 018378 融通遠(yuǎn)見價(jià)值一年持有期混合C 1.2300% 3.49% 6.27% 5.51% 7.34% 9.47% 5.25% - -
164 018381 安信紅利精選混合A -0.0700% 0.85% 1.30% 1.59% 4.61% 0.53% 4.14% - -
165 018382 安信紅利精選混合C -0.0700% 0.54% 2.38% 4.56% 4.59% 1.69% 3.39% - -
166 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A -0.8400% 0.71% 5.03% 2.58% - - - - -
167 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C -0.8300% 0.69% 5.00% 2.50% - - - - -
168 018385 招商中證全指軟件ETF發(fā)起式聯(lián)接A -1.6500% -3.57% -0.48% -17.47% -6.13% 1.24% 21.92% - -
169 018386 招商中證全指軟件ETF發(fā)起式聯(lián)接C -1.6500% -1.71% 3.05% -15.45% -5.69% 1.64% 24.69% - -
170 018387 華泰柏瑞港股通紅利ETF聯(lián)接基金A 0.1200% 1.86% 8.13% 7.18% 13.49% 8.00% 14.81% - -
171 018388 華泰柏瑞港股通紅利ETF聯(lián)接基金C 0.1100% 1.83% 8.67% 7.00% 13.22% 7.78% 13.00% - -
172 018391 南方上海金ETF聯(lián)接A -0.0300% 5.26% -6.01% 12.77% 22.15% 23.74% 31.94% - -
173 018392 南方上海金ETF聯(lián)接C -0.0300% 5.25% -6.03% 12.68% 21.97% 23.59% 31.55% - -
174 018393 富國穩(wěn)健添利債券A -0.1900% 0.45% 0.78% 0.58% 3.90% 3.37% 4.95% - -
175 018394 富國穩(wěn)健添利債券C -0.1900% 0.43% 0.74% 0.48% 3.69% 3.21% 4.53% - -
176 018395 招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A 0.5500% 1.29% 2.94% -5.20% -4.87% -0.72% -6.65% - -
177 018396 招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C 0.5500% -0.23% 1.49% -6.74% -3.02% -1.02% -6.29% - -
178 018397 博時(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5300% -0.23% 3.20% -10.35% -2.74% -0.62% -3.42% - -
179 018398 博時(shí)中證醫(yī)療指數(shù)發(fā)起式C 0.5200% -0.25% 3.17% -10.43% -2.88% -0.74% -3.72% - -
180 018399 博時(shí)臻選楚匯三個(gè)月持有債券(FOF)A 0.0300% 0.20% 0.83% 0.62% 1.33% 1.15% 5.48% - -
181 018400 博時(shí)臻選楚匯三個(gè)月持有債券(FOF)C 0.0200% -0.07% 0.51% 0.29% 1.38% 0.89% 4.74% - -
182 018401 嘉實(shí)成長驅(qū)動(dòng)混合A 0.0600% 1.54% 10.71% 1.92% 8.43% 5.80% 12.71% - -
183 018402 嘉實(shí)成長驅(qū)動(dòng)混合C 0.0500% -2.25% 8.65% 0.54% 7.24% 5.09% 11.18% - -
184 018403 富國穩(wěn)健添利債券E -0.1900% 0.12% 0.67% 0.53% 3.01% 3.33% 4.77% - -
185 018405 朱雀產(chǎn)業(yè)精選混合A -0.5900% 0.86% 5.07% 0.26% 3.20% 6.53% 10.40% - -
186 018406 朱雀產(chǎn)業(yè)精選混合C -0.5800% -0.29% 4.50% -1.72% 2.46% 6.33% 9.03% - -
187 018407 博時(shí)富耀一年定開債發(fā)起式 0.0200% 0.09% 0.24% 0.62% 1.97% 0.39% 3.71% - -
188 018409 中歐價(jià)值回報(bào)混合A -0.0700% -0.29% 2.02% 5.23% 5.52% 7.99% 4.53% - -
189 018410 中歐價(jià)值回報(bào)混合C -0.0800% 1.59% 2.53% 7.04% 9.26% 9.45% 7.64% - -
190 018411 易方達(dá)中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -1.4100% -1.89% -4.36% -12.14% 2.47% -0.75% 43.10% - -
191 018412 易方達(dá)中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -1.4100% -0.99% -1.34% -5.36% 1.25% 1.76% 43.74% - -
192 018414 南方穩(wěn)瑞90天持有債券A 0.0000% - 0.11% 0.49% 0.90% 0.43% 3.10% - -
193 018415 南方穩(wěn)瑞90天持有債券C 0.0000% 0.01% 0.10% 0.45% 0.79% 0.35% 2.89% - -
194 018416 東吳添瑞三個(gè)月定開債券A 0.0000% -0.32% 0.13% -0.66% 7.07% 0.86% 8.74% - -
195 018417 東吳添瑞三個(gè)月定開債券C 0.0000% -0.32% 0.12% -0.70% 6.96% 0.80% 8.53% - -
196 018418 廣發(fā)碳中和主題混合發(fā)起式A -0.8500% -1.74% 3.52% -7.75% -8.35% -1.81% - - -
197 018419 廣發(fā)碳中和主題混合發(fā)起式C -0.8600% -0.81% 6.15% -5.86% -10.28% 0.13% - - -
198 018420 匯添富穩(wěn)航30天持有債券A 0.0000% 0.06% 0.24% 0.70% 1.04% 0.64% 1.87% - -
199 018421 匯添富穩(wěn)航30天持有債券C 0.0000% 0.04% 0.21% 0.65% 0.94% 0.57% 1.70% - -
200 018422 匯添富穩(wěn)裕30天滾動(dòng)持有債券A 0.0000% 0.02% 0.16% 0.72% 1.24% 0.63% 2.38% - -