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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 018423 匯添富穩(wěn)裕30天滾動(dòng)持有債券C 0.0000% 0.06% 0.13% 0.51% 1.15% 0.53% 2.18% - -
2 018424 路博邁中國(guó)機(jī)遇混合A -0.2600% -0.56% 1.37% -10.15% 1.14% 4.64% -4.57% - -
3 018425 路博邁中國(guó)機(jī)遇混合C -0.2600% 0.49% 1.71% -6.87% 1.18% 3.74% -5.75% - -
4 018426 國(guó)泰君安安裕純債一年定開(kāi)債券 0.0100% 0.06% 0.20% 0.58% 1.86% 0.19% 3.31% - -
5 018427 信澳瑞享利率債A 0.0100% -0.05% 0.03% 0.34% 2.09% 0.02% 3.63% - -
6 018428 摩根雙季鑫6個(gè)月持有債券(FOF)A -0.0800% -0.03% 0.56% 0.12% 1.12% 0.42% 2.56% - -
7 018429 摩根雙季鑫6個(gè)月持有債券(FOF)C -0.0800% 0.15% 0.61% -0.03% 1.05% 0.35% 2.38% - -
8 018430 摩根世代趨勢(shì)混合發(fā)起式A -0.1900% 1.20% 4.53% -1.73% 5.46% 6.95% -11.27% - -
9 018431 摩根世代趨勢(shì)混合發(fā)起式C -0.1800% -0.42% 3.19% -0.59% 4.53% 4.97% -11.74% - -
10 018434 嘉實(shí)均衡配置混合 -0.6600% 0.55% 2.44% 2.40% 2.05% 1.99% 4.60% - -
11 018440 匯添富量化選股混合A -0.7700% -0.53% 3.74% -0.12% 1.29% 0.18% -2.75% - -
12 018441 匯添富量化選股混合C -0.7700% 0.07% 3.37% -0.45% 3.67% -0.24% -3.13% - -
13 018442 匯添富成長(zhǎng)領(lǐng)航混合A -0.2900% -1.01% -2.34% -11.45% 10.96% 11.06% 23.03% - -
14 018443 匯添富成長(zhǎng)領(lǐng)航混合C -0.2800% -2.36% 3.66% -1.00% 10.75% 12.47% 25.76% - -
15 018444 東財(cái)瑞利債券A 0.0200% 0.13% 0.15% 1.47% 3.83% 1.16% 5.78% - -
16 018445 東財(cái)瑞利債券C 0.0100% -0.03% 0.17% 1.68% 3.62% 1.06% 5.51% - -
17 018446 工銀領(lǐng)航三年持有混合 -0.2100% 3.89% 2.12% 5.61% 11.13% 10.26% 8.20% - -
18 018450 富安達(dá)富祥利率債A 0.0300% -0.04% 0.14% 0.33% 1.90% -0.07% 3.99% - -
19 018451 富安達(dá)富祥利率債C 0.0300% -0.21% - -0.14% 1.89% -0.13% 3.98% - -
20 018452 銀河中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.07% 0.29% 0.45% 0.32% 0.99% - -
21 018453 蜂巢中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.07% 0.13% 0.22% 0.07% 0.58% - -
22 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A -0.0600% 0.05% 0.92% 0.90% 3.62% 2.04% 6.16% - -
23 018456 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起C -0.0600% 0.06% 0.77% 0.74% 3.36% 1.82% 6.04% - -
24 018457 大成價(jià)值增長(zhǎng)混合C -0.5400% 2.46% 1.78% -1.95% -2.84% 1.90% -7.52% - -
25 018458 華潤(rùn)元大潤(rùn)享三個(gè)月定開(kāi)債A 0.0100% 0.15% 0.25% 0.43% 2.03% 0.57% 3.80% - -
26 018459 華潤(rùn)元大潤(rùn)享三個(gè)月定開(kāi)債C 0.0200% 0.08% 0.28% 0.67% 1.99% 0.61% 3.64% - -
27 018460 大成新銳產(chǎn)業(yè)混合C -0.5000% 0.57% 0.59% -2.36% 1.04% 3.18% -8.12% - -
28 018461 大成積極成長(zhǎng)混合C 0.2500% 1.01% 3.61% -6.62% -1.11% -1.35% 5.93% - -
29 018465 嘉實(shí)穩(wěn)健添翼一年持有混合A -0.0700% 0.05% 0.34% -0.83% 2.51% 1.50% 5.16% - -
30 018466 嘉實(shí)穩(wěn)健添翼一年持有混合C -0.0700% 0.09% 0.47% -1.18% 2.87% 1.48% 4.82% - -
31 018469 國(guó)富彈性市值混合C -0.8000% -0.39% 0.45% 1.73% -0.47% 0.93% 3.34% - -
32 018470 國(guó)富策略回報(bào)混合C -1.0800% 0.67% 3.93% 0.92% -2.09% 3.12% 7.73% - -
33 018471 南方津享穩(wěn)健添利債券A -0.0100% 0.06% 0.65% 0.20% 1.79% 0.50% 4.02% - -
34 018472 南方津享穩(wěn)健添利債券C -0.0200% 0.12% 0.57% 0.30% 2.04% 0.55% 3.94% - -
35 018475 萬(wàn)家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.0700% -1.31% 6.28% -10.50% 12.85% 14.95% 16.98% - -
36 018476 萬(wàn)家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)C 0.0600% -1.77% 5.08% -12.19% 20.16% 18.79% 20.85% - -
37 018477 富國(guó)安瑞30天持有期債券發(fā)起式A 0.0000% 0.04% 0.22% 0.69% 1.06% 0.58% 2.06% - -
38 018478 富國(guó)安瑞30天持有期債券發(fā)起式C 0.0000% 0.03% 0.22% 0.71% 0.96% 0.53% 1.87% - -
39 018479 東方紅6個(gè)月持有債券A -0.0700% 0.04% 0.47% 0.36% 2.21% 0.72% 3.49% - -
40 018480 東方紅6個(gè)月持有債券C -0.0600% 0.03% 0.45% 0.29% 2.07% 0.62% 3.22% - -
41 018482 鵬華創(chuàng)業(yè)板50ETF聯(lián)接A -1.2300% -0.72% 8.44% -8.39% -8.48% -3.56% 16.23% - -
42 018483 鵬華創(chuàng)業(yè)板50ETF聯(lián)接C -1.2300% 0.37% 7.81% -9.23% -5.84% -4.47% 13.73% - -
43 018484 財(cái)通資管醫(yī)療保健混合A 0.8400% 4.00% 1.49% 6.48% 8.88% 13.97% 7.22% - -
44 018485 財(cái)通資管醫(yī)療保健混合C 0.8400% 4.83% -0.69% 4.99% 12.36% 12.29% 6.10% - -
45 018487 匯添富鑫榮純債A 0.0200% 0.07% 0.09% 0.55% 2.83% 0.19% 4.86% - -
46 018488 匯添富鑫榮純債C 0.0100% 0.06% 0.06% 0.48% 2.67% 0.08% 4.50% - -
47 018489 萬(wàn)家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接A -0.3700% -0.78% 2.00% -1.79% 0.18% 2.68% -6.75% - -
48 018490 萬(wàn)家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接C -0.3800% -0.78% 1.98% -1.83% 0.08% 2.60% -6.93% - -
49 018491 格林聚合增強(qiáng)債券A -0.0900% -0.26% 0.32% -2.38% 3.63% 1.93% 7.47% - -
50 018492 格林聚合增強(qiáng)債券C -0.1000% -0.73% 0.94% -1.60% 3.18% 2.01% 7.33% - -
51 018493 西部利得匯鑫6個(gè)月持有期混合A -0.1700% -0.16% 0.39% -0.25% 3.87% 3.50% 7.45% - -
52 018494 西部利得匯鑫6個(gè)月持有期混合C -0.1700% -0.16% 0.36% -0.34% 3.67% 3.34% 7.02% - -
53 018496 恒生前海恒潤(rùn)純債A 0.0200% 0.06% 0.18% 0.47% 1.85% 0.36% 3.44% - -
54 018497 恒生前海恒潤(rùn)純債C 0.0200% 0.01% 0.16% 0.18% 1.91% 0.34% 3.49% - -
55 018498 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)A 0.3300% 0.57% 1.20% -0.13% -1.76% 0.33% 0.90% - -
56 018499 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)C 0.3200% 0.83% 3.49% -0.60% -2.86% -0.25% 0.14% - -
57 018501 光大保德信中國(guó)制造2025靈活配置混合C -0.9100% -1.77% 5.65% -13.32% -7.88% -3.27% -2.68% - -
58 018502 東財(cái)光伏A -1.2600% -2.69% 0.54% -11.39% -19.60% -13.70% -18.77% - -
59 018503 東財(cái)光伏C -1.2700% -2.70% 0.51% -11.47% -19.76% -13.84% -19.11% - -
60 018504 景順長(zhǎng)城周期優(yōu)選混合A 0.4300% 0.16% 2.56% 6.34% 4.87% 7.98% -10.21% - -
61 018505 景順長(zhǎng)城周期優(yōu)選混合C 0.4200% 2.77% 0.73% 8.97% 8.29% 9.68% -6.13% - -
62 018506 創(chuàng)金合信益久9個(gè)月持有期債券A -0.0400% 0.04% 0.57% 1.09% 1.74% 0.84% 6.83% - -
63 018507 創(chuàng)金合信益久9個(gè)月持有期債券C -0.0400% 0.10% 0.49% 0.96% 1.73% 0.65% 6.59% - -
64 018508 創(chuàng)金合信益久9個(gè)月持有期債券E -0.0400% 0.03% 0.52% 0.97% 1.56% 0.66% 6.66% - -
65 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 0.0200% 0.07% 0.29% 0.66% 1.21% 0.74% 2.73% - -
66 018510 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起C 0.0100% 0.06% 0.32% 0.79% 1.12% 0.73% 2.49% - -
67 018511 東方紅欣和積極3個(gè)月持有混合(FOF)A 0.2400% -0.18% 2.50% 1.75% 2.47% 2.91% 8.60% - -
68 018512 東方紅欣和積極3個(gè)月持有混合(FOF)C 0.2400% 0.19% 2.94% 2.17% 2.12% 3.23% 8.55% - -
69 018513 易方達(dá)養(yǎng)老2045五年持有混合(FOF)A 0.2800% 1.01% 3.29% -1.52% -1.69% 1.08% -2.79% - -
70 018514 南方康樂(lè)養(yǎng)老目標(biāo)日期2045三年持有混合發(fā)起(FOF) 0.0100% -0.06% 3.49% -0.17% 4.45% 4.18% 9.39% - -
71 018515 中歐預(yù)見(jiàn)養(yǎng)老2040三年持有混合發(fā)起(FOF) 0.2500% 0.78% 1.69% 0.09% 0.50% 0.80% 2.40% - -
72 018516 恒越安裕純債債券 0.0100% - 0.18% 0.64% 2.57% 0.75% 3.59% - -
73 018517 民生加銀量化中國(guó)混合C -0.7300% -0.24% 2.68% 0.25% -3.08% -4.22% -3.61% - -
74 018518 大成景信債券A 0.0200% -0.03% 0.19% 0.54% 1.91% 0.53% 3.08% - -
75 018519 大成景信債券C 0.0200% 0.15% 0.24% 0.42% 2.00% 0.51% 3.08% - -
76 018522 信澳頤遠(yuǎn)養(yǎng)老目標(biāo)2055五年持有期混合型發(fā)起式(FOF) 0.4400% 0.42% 2.94% -0.72% 3.12% 2.45% 3.88% - -
77 018523 華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型發(fā)起基金(QDII)A 0.1300% 0.67% 4.26% -7.54% 12.34% 13.97% 16.04% - -
78 018524 華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型發(fā)起基金(QDII)C 0.1300% -1.36% 6.69% -10.05% 12.35% 14.29% 14.27% - -
79 018525 銀河招益6個(gè)月持有混合A -0.0800% - 0.54% -1.13% 1.42% -0.17% 2.39% - -
80 018526 銀河招益6個(gè)月持有混合C -0.0900% 0.01% 0.49% -0.83% 1.31% -0.33% 2.04% - -
81 018527 銀河星匯30天持有債券A 0.0200% 0.02% 0.16% 0.69% 1.41% 0.68% 2.79% - -
82 018528 銀河星匯30天持有債券C 0.0200% 0.01% 0.14% 0.63% 1.31% 0.60% 2.59% - -
83 018529 華寶大健康混合C -0.5800% 10.64% 7.97% 32.24% 28.85% 42.26% 30.38% - -
84 018530 中歐穩(wěn)鑫180天持有債券A 0.0000% 0.03% 0.70% 0.72% 3.21% 1.45% 4.23% - -
85 018531 中歐穩(wěn)鑫180天持有債券C 0.0000% 0.03% 0.57% 0.51% 3.13% 1.43% 4.01% - -
86 018532 鵬華豐景債券 0.0200% 0.01% 0.06% 0.49% 2.74% 0.25% 5.18% - -
87 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C -1.5800% -2.65% 1.34% -16.67% -8.75% -5.49% 10.33% - -
88 018534 銀河景泰債券A 0.0200% 0.01% 0.08% 0.09% 2.15% 0.14% 4.13% - -
89 018535 銀河景泰債券C 0.0200% -0.27% -0.11% -0.10% 1.88% -0.08% 3.74% - -
90 018536 匯添富上證綜合指數(shù)C -0.9000% 2.02% 4.91% 1.74% 1.36% 1.45% 9.02% - -
91 018537 中銀鑫盛一年持有債券A -0.0200% 0.07% 0.31% -0.27% 2.45% 0.94% 3.10% - -
92 018538 中銀鑫盛一年持有債券C -0.0300% 0.06% 0.28% -0.32% 2.34% 0.85% 2.90% - -
93 018539 中銀富利6個(gè)月持有期混合A -0.1400% 0.13% 0.44% -0.58% 0.28% -0.88% 1.38% - -
94 018540 中銀富利6個(gè)月持有期混合C -0.1400% 0.09% 0.52% -0.66% 0.52% -0.86% 0.83% - -
95 018541 建信鑫安回報(bào)靈活配置混合C -0.7000% 1.38% 3.54% 0.56% -2.75% 5.31% 14.61% - -
96 018544 國(guó)投瑞銀美麗中國(guó)混合C -0.3200% 1.93% 7.48% -0.26% -4.25% 1.13% -0.31% - -
97 018545 國(guó)投瑞銀瑞盛混合(LOF)C -0.2300% 0.33% 1.14% 0.44% 0.90% -0.52% 1.16% - -
98 018546 國(guó)投瑞銀瑞盈混合(LOF)C -0.2900% 2.21% 5.88% 2.37% 4.43% 4.83% 5.82% - -
99 018547 金鷹產(chǎn)業(yè)智選一年持有混合A -0.2000% -0.58% 2.63% -9.35% 8.12% 12.17% 19.12% - -
100 018548 金鷹產(chǎn)業(yè)智選一年持有混合C -0.2000% -0.60% 2.58% -9.49% 7.69% 11.81% 18.17% - -
101 018549 金鷹研究驅(qū)動(dòng)混合A -0.1400% -1.16% -2.92% -8.56% -11.42% -9.24% -1.55% - -
102 018550 金鷹研究驅(qū)動(dòng)混合C -0.1300% 1.83% -4.47% -6.25% -13.00% -7.31% -1.66% - -
103 018551 宏利醫(yī)藥健康混合發(fā)起A 0.4100% 1.67% 0.62% -2.44% -7.97% -1.71% -9.39% - -
104 018552 宏利醫(yī)藥健康混合發(fā)起C 0.4100% 0.36% -2.29% -3.74% -5.78% -3.06% -10.08% - -
105 018553 景順長(zhǎng)城中小盤(pán)混合C -0.2200% 0.67% 3.50% -7.35% -5.02% -4.62% -5.55% - -
106 018554 交銀啟嘉混合A -0.0900% -0.48% -2.18% -7.47% 0.38% 1.32% 6.76% - -
107 018555 交銀啟嘉混合C -0.1000% -0.49% -2.24% -7.64% -0.01% 1.01% 5.93% - -
108 018556 中銀新經(jīng)濟(jì)靈活配置混合C -1.2000% 2.92% 5.81% -0.53% -10.38% -1.34% 3.48% - -
109 018557 易方達(dá)港股通醫(yī)藥ETF聯(lián)接A 0.6300% 5.31% 4.03% 7.69% 29.36% 28.24% 32.01% - -
110 018558 易方達(dá)港股通醫(yī)藥ETF聯(lián)接C 0.6300% 6.47% 12.18% 8.00% 25.81% 28.55% 29.54% - -
111 018559 廣發(fā)景佳純債 0.0300% 0.05% -0.05% 0.19% 1.48% -0.28% 2.95% - -
112 018561 中信保誠(chéng)多策略混合(LOF)C -0.9100% 0.88% 5.54% 12.52% 23.13% 22.36% 43.13% - -
113 018562 嘉實(shí)同舟債券A -0.1300% 0.07% 0.55% 0.55% 2.12% 0.34% 1.84% - -
114 018563 嘉實(shí)同舟債券C -0.1300% 0.06% 0.53% 0.46% 1.92% 0.18% 1.43% - -
115 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A -0.6800% 0.54% 4.89% -3.07% 4.74% 1.77% 6.74% - -
116 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C -0.6900% 1.15% 6.70% -2.46% 5.33% 2.38% 6.82% - -
117 018566 恒生前海恒源泓利債券A 0.0200% -0.11% - 2.16% 2.68% 2.09% 3.51% - -
118 018567 恒生前海恒源泓利債券C 0.0100% 0.04% 0.05% 0.65% 0.94% 0.40% 1.73% - -
119 018568 長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券A 0.0000% 0.03% 0.27% 0.60% 1.25% 0.55% 1.91% - -
120 018569 長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C 0.0000% 0.02% 0.24% 0.55% 1.14% 0.47% 1.73% - -
121 018570 華寶安元債券A -0.0300% -0.08% 0.19% -0.56% 3.17% 2.15% 7.59% - -
122 018571 華寶安元債券C -0.0300% -0.20% 0.06% -0.67% 3.19% 1.93% 7.23% - -
123 018572 華寶遠(yuǎn)恒混合A -0.7400% 0.33% 6.19% -5.79% -8.03% -4.35% -10.92% - -
124 018573 華寶遠(yuǎn)恒混合C -0.7500% -1.54% -1.11% -10.12% -4.45% -6.16% -9.68% - -
125 018574 興銀豐盈靈活配置C -0.1800% -1.26% 3.27% -4.63% 1.23% 0.08% 10.30% - -
126 018575 鑫元慧享純債3個(gè)月定開(kāi)A 0.0100% 0.08% 0.28% 0.68% 2.07% 0.59% 3.70% - -
127 018576 鑫元慧享純債3個(gè)月定開(kāi)C 0.0200% 0.08% 0.27% 0.63% 1.97% 0.50% 3.49% - -
128 018577 摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)A -0.0900% -4.00% 6.09% -7.81% 16.41% 14.39% 23.96% - -
129 018578 摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)C -0.0900% -1.14% 5.50% -10.56% 20.07% 14.31% 26.69% - -
130 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A -0.6800% 0.43% 4.17% -3.09% 7.17% 8.05% 20.06% - -
131 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C -0.6900% 0.99% 8.14% -0.35% 5.33% 9.78% 21.27% - -
132 018581 中銀純債債券D 0.0100% 0.13% 0.44% 1.11% 2.70% 0.58% 4.84% - -
133 018582 華泰紫金碳中和混合發(fā)起A -0.0300% 0.12% 3.47% 2.19% 5.57% 1.85% 4.04% - -
134 018583 華泰紫金碳中和混合發(fā)起C -0.0300% 0.10% 3.42% 2.03% 5.25% 1.61% 3.48% - -
135 018584 浦銀安盛普興3個(gè)月定開(kāi)債券 0.0000% 0.04% 0.23% 0.61% 1.59% 0.37% 3.04% - -
136 018585 匯添富養(yǎng)老2035三年持有混合(FOF) 0.0600% 1.67% 3.16% 1.96% 2.04% 3.99% 4.89% - -
137 018586 匯添富雙享增利債券A -0.0500% 0.11% 1.20% 0.18% 2.64% 0.99% 3.38% - -
138 018587 匯添富雙享增利債券C -0.0500% 0.18% 0.82% -0.04% 2.56% 0.71% 2.96% - -
139 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C -0.6200% 0.30% -3.22% -2.07% -3.43% -1.68% -6.67% - -
140 018589 農(nóng)銀信息傳媒股票C -0.8600% 0.48% 1.06% -5.48% -1.64% -0.05% 16.27% - -
141 018590 銀華體育文化靈活配置混合C -2.7300% 0.62% 3.62% -9.60% -1.75% 2.96% 20.66% - -
142 018591 博時(shí)中證銀行指數(shù)(LOF)C -0.9100% -0.48% 5.06% 7.61% 14.71% 8.12% 25.31% - -
143 018592 中歐匯利債券A -0.0400% 0.20% 0.44% 0.23% 2.65% 0.71% 3.17% - -
144 018593 中歐匯利債券C -0.0400% 0.09% 0.47% 0.32% 2.45% 0.66% 2.74% - -
145 018594 格林泓盈利率債 0.0100% 0.02% 0.20% 0.65% 1.16% 0.25% 2.64% - -
146 018595 華商利欣回報(bào)債券A -0.3000% -0.09% 1.44% 0.90% 1.67% 2.18% 8.41% - -
147 018596 華商利欣回報(bào)債券C -0.2900% -0.50% 1.20% 0.21% 1.28% 2.14% 8.00% - -
148 018597 興證全球招益?zhèn)疉 -0.0300% 0.11% 0.56% 1.66% 4.32% 2.28% 6.27% - -
149 018598 興證全球招益?zhèn)疌 -0.0300% 0.21% 0.49% 1.31% 3.66% 2.03% 5.67% - -
150 018600 景順長(zhǎng)城鼎益混合(LOF)C -0.4400% -2.21% 0.28% 0.72% -4.93% -0.82% -13.66% - -
151 018601 長(zhǎng)城集利債券發(fā)起式A -0.0400% 0.01% 0.18% 0.31% 1.07% 0.37% 3.98% - -
152 018602 長(zhǎng)城集利債券發(fā)起式C -0.0400% 0.01% 0.16% 0.17% 0.80% 0.25% 3.65% - -
153 018603 永贏鑫欣混合C -0.1100% 0.01% 0.10% -0.55% 3.55% 0.44% 8.47% - -
154 018604 民生加銀添潤(rùn)債券A 0.0000% -0.16% 0.41% -0.77% -0.22% -0.85% 0.96% - -
155 018605 中銀養(yǎng)老目標(biāo)日期2035三年持有混合發(fā)起(FOF) 0.2100% 0.71% 3.07% -0.56% -1.25% -0.38% 2.13% - -
156 018606 融通通祺債券C 0.0100% 0.07% 0.15% 0.61% 2.12% 0.07% 3.63% - -
157 018609 華泰柏瑞錦合債券 0.0100% 0.02% 0.18% 0.45% 1.06% 0.33% 2.27% - -
158 018610 興證全球中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.64% 1.15% 0.64% 2.11% - -
159 018611 鵬華高端裝備一年持有期混合A -1.3400% -3.37% -2.18% -15.67% 4.18% -2.28% 19.47% - -
160 018612 鵬華高端裝備一年持有期混合C -1.3300% -1.06% -1.60% -15.57% 2.53% -2.31% 18.56% - -
161 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.10% 0.41% 0.80% 0.43% 1.53% - -
162 018615 光大保德信睿陽(yáng)純債債券A 0.0000% 0.07% 0.16% 0.36% 2.22% 0.75% 3.39% - -
163 018616 光大保德信睿陽(yáng)純債債券C 0.0000% 0.03% 0.17% 0.66% 2.04% 0.69% 3.08% - -
164 018617 民生加銀添潤(rùn)債券C -0.0100% -0.17% 0.39% -0.86% -0.41% -1.00% 0.57% - -
165 018618 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合A -1.0300% 0.37% 1.73% -3.89% 3.03% 3.74% 5.77% - -
166 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C -1.0400% 0.36% 1.68% -4.03% 2.73% 3.50% 5.14% - -
167 018620 興證全球興晨六個(gè)月持有混合A -0.0200% 0.01% 0.74% 2.93% 5.85% 5.67% 5.88% - -
168 018621 興證全球興晨六個(gè)月持有混合C -0.0200% 0.31% 1.30% 4.38% 4.90% 5.46% 5.71% - -
169 018622 創(chuàng)金合信尊享純債債券C 0.0200% -0.05% 0.18% 0.51% 1.28% -0.19% 2.92% - -
170 018623 海富通盈豐一年定開(kāi)債券發(fā)起式 0.0100% 0.06% 0.24% 0.86% 3.32% 0.46% 5.41% - -
171 018624 國(guó)泰君安君增利60天滾動(dòng)持有債券發(fā)起式A 0.0100% 0.05% 0.20% 0.63% 1.79% 1.48% 3.50% - -
172 018625 國(guó)泰君安君增利60天滾動(dòng)持有債券發(fā)起式C 0.0100% 0.04% 0.18% 0.59% 1.69% 1.39% 3.30% - -
173 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A -0.3400% 0.20% 1.28% 0.75% 4.65% 5.46% 6.61% - -
174 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C -0.3400% -0.14% 1.48% 2.00% 4.45% 4.95% 6.09% - -
175 018632 銀華順和債券 0.0100% 0.01% 0.13% 0.20% 2.11% 0.10% 4.06% - -
176 018633 財(cái)通中證500指數(shù)增強(qiáng)A -0.6100% 0.54% 4.13% -1.33% 0.79% 3.45% 4.03% - -
177 018634 財(cái)通中證500指數(shù)增強(qiáng)C -0.6200% 0.46% 3.60% -2.25% 0.64% 2.34% 4.08% - -
178 018635 嘉實(shí)穩(wěn)健增利6個(gè)月持有混合A -0.1500% -0.01% 0.65% 0.48% 2.40% 1.16% 4.13% - -
179 018636 嘉實(shí)穩(wěn)健增利6個(gè)月持有混合C -0.1500% 0.06% 0.42% 0.22% 2.18% 0.85% 3.56% - -
180 018637 農(nóng)銀金恒債券 0.0100% 0.05% 0.22% 0.42% 1.57% 0.33% 2.89% - -
181 018638 國(guó)泰研究?jī)?yōu)勢(shì)混合C -0.0100% 0.38% 5.57% -16.23% 3.70% 2.31% -0.34% - -
182 018639 中加民豐純債C 0.0000% - - - - - - - -
183 018640 華安灃潤(rùn)債券A -0.1000% -0.30% 0.59% 0.29% 1.85% 0.92% 3.35% - -
184 018641 華安灃潤(rùn)債券C -0.1100% -0.10% 0.58% 0.06% 1.61% 0.77% 2.97% - -
185 018642 金鷹添福純債債券A 0.0200% -0.22% 0.02% 0.01% 1.98% 0.06% 3.83% - -
186 018643 金鷹添福純債債券C 0.0100% 0.05% 0.16% 0.50% 1.88% 0.05% 3.64% - -
187 018644 金鷹悅享債券A 0.0000% 0.11% 0.24% 0.02% 1.15% 0.42% 2.32% - -
188 018645 金鷹悅享債券C 0.0000% 0.09% 0.29% 0.13% 1.14% 0.40% 2.08% - -
189 018646 易方達(dá)中證家電龍頭ETF聯(lián)接發(fā)起式A -0.4700% 0.19% 5.92% -3.73% 1.96% 1.54% 7.52% - -
190 018647 易方達(dá)中證家電龍頭ETF聯(lián)接發(fā)起式C -0.4600% 0.18% 5.89% -3.80% 1.81% 1.42% 7.21% - -
191 018648 永贏鑫享混合C 0.0200% -0.05% -0.01% 0.86% 7.26% 1.64% 8.60% - -
192 018650 光大保德信國(guó)企改革股票C -0.5400% -0.23% -0.85% -3.23% -3.08% -2.64% -1.07% - -
193 018651 信澳通合穩(wěn)健三個(gè)月持有期混合型(FOF)A 0.2100% -0.22% 0.67% -0.01% 2.17% 1.52% 5.41% - -
194 018652 信澳通合穩(wěn)健三個(gè)月持有期混合型(FOF)C 0.2100% 0.43% 3.03% 0.57% 0.72% 1.58% 5.09% - -
195 018653 萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)A -1.1300% -0.54% 8.04% 3.36% 10.60% 9.68% 19.62% - -
196 018654 萬(wàn)家國(guó)證2000指數(shù)增強(qiáng)C -1.1400% -1.23% 2.51% -0.70% 9.21% 7.55% 19.42% - -
197 018656 新華行業(yè)周期輪換混合C -0.2800% 1.20% 2.58% 4.39% -1.92% 1.66% -8.68% - -
198 018657 融通通和債券C 0.0000% 0.03% 0.18% 0.71% 1.09% 0.67% - - -
199 018658 興銀消費(fèi)新趨勢(shì)靈活配置C -0.7100% 6.07% 10.50% 17.65% 24.85% 17.36% 14.07% - -
200 018660 中科沃土轉(zhuǎn)型升級(jí)混合C -1.0600% -0.94% 2.42% -8.83% -6.70% -6.79% -1.12% - -