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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 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A -1.1000% 0.45% 5.11% 4.18% 8.09% 11.11% 27.08% - -
2 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C -1.1000% 0.28% 6.57% 4.75% 10.16% 9.82% 26.07% - -
3 018663 中歐國(guó)證2000指數(shù)增強(qiáng)A -0.9800% 0.43% 3.67% -0.71% 11.22% 6.91% 24.44% - -
4 018664 中歐國(guó)證2000指數(shù)增強(qiáng)C -0.9900% -0.94% 1.69% -1.84% 9.79% 5.61% 24.74% - -
5 018665 南方寧元債券A -0.0200% 0.01% 0.12% 0.39% 1.71% -0.18% 4.05% - -
6 018666 鵬揚(yáng)利灃短債D 0.0000% 0.03% 0.16% 0.56% 1.10% 0.79% 1.99% - -
7 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D -0.0100% -0.04% 0.23% 0.13% 1.02% 0.24% 2.48% - -
8 018669 興華安惠純債A 0.0400% 0.01% 0.20% 0.66% 2.81% 0.25% 5.46% - -
9 018670 興華安惠純債C 0.0400% -0.08% 0.12% -0.28% 2.72% 0.17% 5.21% - -
10 018672 廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)A 0.3200% 0.05% 3.22% -0.23% 1.96% 3.25% 7.87% - -
11 018673 財(cái)通資管康恒平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.0400% 0.12% 2.15% -2.30% -2.62% 0.42% -1.04% - -
12 018674 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)A 0.3200% -0.33% 5.24% -2.71% 11.68% 9.32% 18.03% - -
13 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 0.3200% 1.10% 8.78% 1.28% 7.02% 8.87% 18.02% - -
14 018676 渤海匯金匯享益利率債A 0.0100% - 0.11% 0.49% 2.50% 0.34% 4.59% - -
15 018677 渤海匯金匯享益利率債C 0.0100% -0.05% 0.16% 0.71% 2.33% 0.24% 4.36% - -
16 018678 中泰中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.10% 0.31% 0.55% 0.30% 1.30% - -
17 018679 招商安和債券A -0.0800% 0.13% 0.52% 0.96% 1.80% 0.38% 3.10% - -
18 018680 招商安和債券C -0.0700% 0.13% 0.50% 0.87% 1.61% 0.23% 2.70% - -
19 018681 國(guó)聯(lián)安氣候變化混合C 0.2300% 1.92% 11.96% -2.42% -0.55% 5.02% 6.15% - -
20 018682 鑫元浩鑫增強(qiáng)債券A -0.1100% 0.28% 0.48% 1.30% 1.62% 0.35% 2.33% - -
21 018683 鑫元浩鑫增強(qiáng)債券C -0.1200% 0.06% 1.16% 0.33% 0.35% -0.22% 1.52% - -
22 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 0.0100% 0.08% 0.19% 0.37% 1.71% 0.22% 3.31% - -
23 018686 博時(shí)證券公司指數(shù)C -1.3300% -1.77% 2.10% -6.72% -9.27% -8.76% 19.58% - -
24 018687 東方養(yǎng)老目標(biāo)2050五年持有混合發(fā)起(FOF)A 0.2800% 1.21% 6.48% 0.27% 0.51% 2.18% 4.83% - -
25 018688 鑫元鑫選穩(wěn)健養(yǎng)老目標(biāo)一年持有偏債混合(FOF)A 0.0200% 0.09% 0.68% 0.52% 2.85% 1.43% 3.87% - -
26 018689 永贏恒欣穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)Y 0.1600% -0.04% 0.79% -0.75% 2.09% 1.21% 3.59% - -
27 018690 德邦大健康靈活配置混合C -0.1900% - -0.08% -3.56% -6.99% 1.22% -4.33% - -
28 018691 興證全球恒盛90天持有債券A 0.0100% 0.09% 0.32% 0.77% 1.91% 0.80% 3.17% - -
29 018692 興證全球恒盛90天持有債券C 0.0100% 0.08% 0.28% 0.71% 1.81% 0.71% 2.98% - -
30 018693 大成核心雙動(dòng)力混合C -0.8400% 0.69% - -3.30% -7.44% 0.46% 8.75% - -
31 018694 大成智惠量化多策略混合C -0.8600% -0.25% 3.33% 2.06% 1.65% 5.08% -4.64% - -
32 018695 博道消費(fèi)智航C -0.4100% 0.24% 3.06% 7.26% 11.04% 7.67% 10.28% - -
33 018696 建信優(yōu)享養(yǎng)老三年持有混合(FOF)Y 0.3000% 0.74% -1.51% -2.62% -2.03% -1.36% 0.88% - -
34 018697 尚正臻元債券 0.0200% 0.12% 0.36% 0.91% 1.84% 0.85% 2.82% - -
35 018698 國(guó)投瑞銀盛煊混合A 0.1500% 2.00% 7.41% 0.33% 7.81% 3.52% 19.54% - -
36 018699 國(guó)投瑞銀盛煊混合C 0.1600% 1.26% 10.02% 0.75% 4.61% 3.87% 21.07% - -
37 018700 海富通養(yǎng)老目標(biāo)日期2035(FOF)Y 0.1600% 0.66% 3.67% -2.09% -1.30% -1.40% 3.18% - -
38 018701 中銀惠利半年定期開(kāi)放債券B 0.0000% 0.13% 0.42% 0.95% 2.37% 0.70% 3.91% - -
39 018702 德邦優(yōu)化C 0.0100% 0.03% 0.16% 0.45% 2.20% 0.42% 2.66% - -
40 018703 南方譽(yù)民穩(wěn)健一年持有混合A -0.0700% 0.11% 0.88% 1.13% 2.33% 1.39% 3.35% - -
41 018704 南方譽(yù)民穩(wěn)健一年持有混合C -0.0700% 0.48% 0.81% 0.88% 1.50% 1.06% 2.74% - -
42 018705 財(cái)通鼎欣量化選股18個(gè)月定開(kāi)混合 0.0000% 0.28% 3.79% 0.26% 3.25% 4.81% 1.85% - -
43 018706 興銀先進(jìn)制造智選混合發(fā)起A -0.4000% -0.75% 5.72% 0.18% 1.18% 4.01% 8.23% - -
44 018707 興銀先進(jìn)制造智選混合發(fā)起C -0.4100% 0.16% 3.43% -1.14% 3.84% 3.35% 7.66% - -
45 018708 交銀悅信精選混合A -0.7000% 1.22% 3.79% 4.87% 14.38% 9.84% 8.38% - -
46 018709 交銀悅信精選混合C -0.7100% 2.02% 5.14% 5.45% 14.84% 10.36% 7.91% - -
47 018710 鵬華滬深港新興成長(zhǎng)混合C 0.3300% -2.88% 9.18% -4.97% 25.78% 32.04% 39.36% - -
48 018711 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標(biāo)偏債一年(FOF)A 0.0100% 0.52% 1.06% 0.54% 2.16% 1.32% 3.25% - -
49 018714 平安新鑫優(yōu)選混合A 0.1000% 3.96% 5.91% 1.65% 17.52% 21.48% 26.26% - -
50 018715 平安新鑫優(yōu)選混合C 0.1000% -0.02% 6.17% 2.60% 10.76% 18.73% 21.88% - -
51 018716 工銀瑞寧3個(gè)月定開(kāi)債券A 0.0300% -0.04% 0.16% 0.40% 1.45% 0.19% 2.65% - -
52 018717 工銀瑞寧3個(gè)月定開(kāi)債券C 0.0300% 0.03% 0.12% 0.19% 1.37% 0.14% 2.47% - -
53 018718 中銀證券安澈債券A 0.0100% -0.05% 0.24% 0.50% 2.10% 0.08% 3.69% - -
54 018719 中銀證券安澈債券C 0.0100% 0.05% 0.26% 0.36% 2.43% 0.28% 4.11% - -
55 018720 國(guó)聯(lián)添安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1500% 0.02% 0.30% -1.15% -0.13% 0.11% 1.98% - -
56 018721 華夏中證港股通50ETF發(fā)起式聯(lián)接A 0.2600% 0.23% 10.62% 2.27% 22.77% 19.56% 28.95% - -
57 018722 華夏中證港股通50ETF發(fā)起式聯(lián)接C 0.2600% 0.22% 10.61% 2.25% 22.71% 19.51% 28.82% - -
58 018723 華泰保興中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.04% 0.12% 0.30% 0.15% 0.54% - -
59 018724 長(zhǎng)信匯智量化選股混合A -0.8100% 2.29% 4.55% -2.25% -0.52% 1.77% -1.49% - -
60 018725 長(zhǎng)信匯智量化選股混合C -0.8200% 0.26% 3.98% -3.61% -0.64% 0.98% -1.41% - -
61 018726 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式A -0.0500% 2.83% 5.29% -1.77% 0.79% 2.71% - - -
62 018727 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式C -0.0500% -0.30% 3.21% -3.67% 0.68% 1.09% - - -
63 018728 華夏智勝新銳股票A -1.0500% 0.87% 7.39% 4.93% 12.99% 12.84% 25.42% - -
64 018729 華夏智勝新銳股票C -1.0500% 0.87% 7.36% 4.84% 12.77% 12.67% 24.93% - -
65 018730 華夏招鑫鴻瑞混合A -0.7600% -0.21% 0.71% -3.79% 10.50% 8.60% 33.11% - -
66 018731 華夏招鑫鴻瑞混合C -0.7600% 0.02% 5.47% -0.65% 8.29% 8.58% 36.77% - -
67 018732 華夏中證智選1000價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接A -0.6800% 0.11% 2.38% 1.72% 2.93% 0.83% 5.77% - -
68 018733 華夏中證智選1000價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接C -0.6800% 0.10% 2.35% 1.65% 2.78% 0.71% 5.45% - -
69 018734 華夏中證綠色電力ETF發(fā)起式聯(lián)接A -1.0700% 0.55% 2.65% 4.65% 1.00% -0.48% -2.18% - -
70 018735 華夏中證綠色電力ETF發(fā)起式聯(lián)接C -1.0700% 0.54% 2.62% 4.57% 0.87% -0.57% -2.42% - -
71 018736 景順長(zhǎng)城景頤裕利債券A -0.0200% 0.13% 0.69% 0.56% 2.47% 1.21% 4.25% - -
72 018737 景順長(zhǎng)城景頤裕利債券C -0.0200% 0.21% 0.87% 0.44% 1.78% 1.00% 3.90% - -
73 018738 博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣) -0.0900% -0.78% 12.64% -2.06% -1.49% -0.18% 10.52% - -
74 018739 國(guó)投瑞銀恒源30天持有期債券A 0.0000% -0.07% 0.24% 0.46% 2.81% 0.72% 4.56% - -
75 018740 國(guó)投瑞銀恒源30天持有期債券C 0.0000% 0.04% 0.29% 0.72% 2.78% 0.67% 4.31% - -
76 018741 萬(wàn)家集利債券發(fā)起式A -0.0300% 0.06% 0.49% -0.84% -0.04% -0.54% 1.03% - -
77 018742 萬(wàn)家集利債券發(fā)起式C -0.0400% 0.30% 0.45% -1.25% -1.12% -0.99% 0.40% - -
78 018743 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C 0.0100% 0.08% 0.33% 0.64% 1.71% 0.31% 3.22% - -
79 018744 長(zhǎng)信90天滾動(dòng)持有債券A 0.0100% 0.04% 0.25% 0.65% 1.26% 0.71% 2.32% - -
80 018745 長(zhǎng)信90天滾動(dòng)持有債券C 0.0100% 0.04% 0.24% 0.61% 1.17% 0.64% 2.13% - -
81 018746 永贏匠心增利債券A -0.0600% 0.08% 0.25% -0.30% 2.10% -0.09% 2.33% - -
82 018747 永贏匠心增利債券C -0.0700% 0.31% 0.30% -0.50% 1.23% -0.17% 2.03% - -
83 018748 富國(guó)安恒60天持有期債券發(fā)起式A 0.0100% 0.05% 0.25% 0.73% 1.18% 0.71% 2.23% - -
84 018749 富國(guó)安恒60天持有期債券發(fā)起式C 0.0000% 0.03% 0.22% 0.68% 1.07% 0.61% 2.03% - -
85 018750 山證資管精選行業(yè)混合發(fā)起式A -0.9400% -0.54% -1.45% -2.22% -11.20% -5.04% 1.06% - -
86 018751 山證資管精選行業(yè)混合發(fā)起式C -0.9500% -0.51% -1.75% -1.34% -9.86% -3.61% -0.01% - -
87 018752 天弘阿爾法優(yōu)選混合A 0.0500% 0.88% 5.09% 1.97% 6.33% 7.20% 2.75% - -
88 018753 天弘阿爾法優(yōu)選混合C 0.0400% 1.91% 7.08% 3.04% 4.84% 8.26% 6.79% - -
89 018754 興業(yè)均衡優(yōu)選混合A -0.8200% -0.21% 2.10% -5.56% 2.30% 3.40% 5.65% - -
90 018755 興業(yè)均衡優(yōu)選混合C -0.8100% 0.55% 2.03% -5.90% 4.13% 2.94% 5.43% - -
91 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A -0.0300% 0.21% 1.36% 0.89% 3.56% 2.04% 5.48% - -
92 018757 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券C -0.0300% 0.21% 1.33% 0.82% 3.40% 1.92% 5.16% - -
93 018758 山證資管匯利一年定開(kāi)債券A 0.0000% 0.01% 0.09% 0.23% 0.60% 0.34% 2.09% - -
94 018759 山證資管匯利一年定開(kāi)債券C 0.0000% 0.01% 0.05% 0.14% 0.39% 0.20% 1.66% - -
95 018761 鑫元樂(lè)享90天持有債券A 0.0000% 0.05% 0.25% 0.97% 1.84% 1.00% 3.00% - -
96 018762 鑫元樂(lè)享90天持有債券C 0.0000% 0.09% 0.18% 0.76% 1.75% 0.87% 2.82% - -
97 018763 匯添富穩(wěn)榮回報(bào)債券發(fā)起式A -0.1600% -0.04% 0.97% 0.60% 2.48% 0.48% 5.44% - -
98 018764 匯添富穩(wěn)榮回報(bào)債券發(fā)起式C -0.1600% -0.04% 0.95% 0.51% 2.29% 0.33% 5.03% - -
99 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A -0.1500% -0.25% 0.27% -0.68% 0.65% -0.59% 2.82% - -
100 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C -0.1500% 0.02% 0.60% -0.17% 1.12% -0.48% 2.29% - -
101 018767 匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 0.1100% 0.36% 1.14% 1.20% 3.85% 2.51% 6.46% - -
102 018768 匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 0.1100% 0.71% 0.67% 1.16% 3.99% 2.41% 5.44% - -
103 018769 匯添富90天短債D 0.0000% 0.03% 0.19% 0.53% 1.20% 0.65% 2.18% - -
104 018771 匯添富穩(wěn)合4個(gè)月持有債券D 0.0100% 0.04% 0.20% 0.89% 2.24% 1.02% 4.66% - -
105 018772 南方惠享穩(wěn)健添利債券A -0.0700% -0.11% 0.31% -0.97% 1.90% -0.97% 4.46% - -
106 018773 南方惠享穩(wěn)健添利債券C -0.0800% -0.28% 0.39% -0.87% 1.53% -1.09% 4.15% - -
107 018774 匯添富華證專(zhuān)精特新100指數(shù)發(fā)起式A -0.9100% -1.53% -0.98% -2.90% -0.26% 1.18% 16.17% - -
108 018775 匯添富華證專(zhuān)精特新100指數(shù)發(fā)起式C -0.9000% -0.48% -2.32% -7.98% 2.51% 0.70% 13.86% - -
109 018776 金信精選成長(zhǎng)混合A -1.2100% -2.83% -4.36% -7.06% -4.25% 5.19% 26.78% - -
110 018777 金信精選成長(zhǎng)混合C -1.2100% -2.84% -4.41% -7.20% -4.54% 4.95% 26.03% - -
111 018784 信澳鑫瑞6個(gè)月持有期債券A -0.0600% 0.17% 0.52% 0.86% -0.17% 1.06% 3.91% - -
112 018785 信澳鑫瑞6個(gè)月持有期債券C -0.0600% -0.02% 0.16% 0.50% 0.14% 0.89% 3.59% - -
113 018786 招商國(guó)證2000指數(shù)增強(qiáng)A -0.9000% 0.55% 7.15% 4.55% 11.84% 8.99% 18.80% - -
114 018787 招商國(guó)證2000指數(shù)增強(qiáng)C -0.8900% 2.84% 10.05% 4.97% 8.18% 8.24% 15.52% - -
115 018788 中信建投臻選成長(zhǎng)混合發(fā)起式A -0.7900% -0.28% -0.21% -4.10% 3.48% 9.67% 18.54% - -
116 018789 中信建投臻選成長(zhǎng)混合發(fā)起式C -0.7900% -0.18% 0.60% -3.43% 4.10% 10.37% 16.59% - -
117 018790 華泰柏瑞均衡成長(zhǎng)混合A 0.0900% -0.08% 11.06% -2.09% 9.03% 12.96% 3.10% - -
118 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.0800% -0.09% 11.01% -2.19% 8.80% 12.78% 2.67% - -
119 018794 匯添富穩(wěn)益60天持有債券A 0.0100% 0.03% 0.16% 0.53% 1.35% 0.53% 3.18% - -
120 018795 匯添富穩(wěn)益60天持有債券C 0.0000% 0.02% 0.15% 0.48% 1.26% 0.45% 2.98% - -
121 018796 海富通遠(yuǎn)見(jiàn)回報(bào)混合A -0.5000% -0.71% 1.05% - - - - - -
122 018797 海富通遠(yuǎn)見(jiàn)回報(bào)混合C -0.5100% 0.21% 1.12% - - - - - -
123 018798 易方達(dá)安裕60天持有債券A 0.0000% 0.06% 0.27% 0.77% 1.46% 0.89% 2.41% - -
124 018799 易方達(dá)安裕60天持有債券C 0.0000% 0.06% 0.26% 0.72% 1.36% 0.82% 2.21% - -
125 018800 海富通優(yōu)勢(shì)驅(qū)動(dòng)混合A -0.7700% -1.34% 3.91% -4.14% 5.79% 5.22% 25.66% - -
126 018801 海富通優(yōu)勢(shì)驅(qū)動(dòng)混合C -0.7700% -0.44% 2.52% -4.86% 7.39% 4.33% 25.38% - -
127 018804 廣發(fā)添福90天持有債券A 0.0100% 0.12% 0.22% 0.32% 1.14% 0.35% 2.36% - -
128 018805 廣發(fā)添福90天持有債券C 0.0100% 0.11% 0.18% 0.27% 0.95% 0.28% 2.14% - -
129 018806 華安國(guó)企機(jī)遇混合A -1.0900% -0.52% 5.58% 1.39% -5.67% -2.50% 8.77% - -
130 018807 華安國(guó)企機(jī)遇混合C -1.0900% -0.24% 3.78% -0.52% -4.45% -4.43% 7.80% - -
131 018808 財(cái)通中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% 0.36% 0.67% 0.47% 1.11% - -
132 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.08% 0.25% 0.99% 0.16% 1.32% - -
133 018812 興業(yè)穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 0.0600% -0.01% 0.39% 0.47% 1.93% 0.94% 3.83% - -
134 018813 興業(yè)穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)C 0.0600% 0.07% 0.61% 0.36% 1.30% 0.82% 3.60% - -
135 018814 中金金安債券 0.0100% -0.09% -0.35% -0.21% 1.98% -0.86% 4.05% - -
136 018815 方正富邦核心優(yōu)勢(shì)混合A -1.1800% -1.18% -0.58% -3.16% -2.37% -5.29% -1.78% - -
137 018816 方正富邦核心優(yōu)勢(shì)混合C -1.1800% -2.16% -0.31% -2.52% -4.41% -4.74% -1.72% - -
138 018817 景順長(zhǎng)城中小創(chuàng)精選股票C -0.4600% -0.56% 1.98% -10.37% -8.24% -8.83% -4.85% - -
139 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A -0.5000% 1.50% 9.90% 4.20% 13.25% 14.97% 42.67% - -
140 018819 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式C -0.5000% 0.46% 7.56% 2.26% 14.86% 14.04% 41.31% - -
141 018820 富國(guó)智誠(chéng)精選3個(gè)月持有期混合(FOF)C -0.3600% 0.92% 4.75% 0.55% 2.69% 2.87% 3.94% - -
142 018821 銀華新材料混合發(fā)起式A -0.6300% -0.99% 2.61% -5.25% -9.60% -3.41% -6.99% - -
143 018822 銀華新材料混合發(fā)起式C -0.6400% 1.64% 2.64% -2.77% -10.25% -2.25% -5.75% - -
144 018823 國(guó)金智享量化選股混合A -0.7800% 0.48% 5.68% 6.30% 10.33% 7.70% 16.06% - -
145 018824 國(guó)金智享量化選股混合C -0.7800% 1.08% 6.62% 6.42% 7.49% 6.93% 16.40% - -
146 018825 安信平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF) 0.3300% 0.59% 4.19% -0.43% -1.83% 0.30% - - -
147 018826 興銀創(chuàng)盈一年定開(kāi)債發(fā)起 0.0000% -0.08% -0.01% 0.18% 1.04% 0.29% 1.78% - -
148 018827 鑫元科技創(chuàng)新混合A -0.5300% 0.45% -0.49% -11.15% -3.09% -1.50% 0.16% - -
149 018828 鑫元科技創(chuàng)新混合C -0.5300% 0.44% -0.53% -11.24% -3.29% -1.66% -0.24% - -
150 018829 興業(yè)嘉遠(yuǎn)債券 0.0200% 0.07% 0.19% 0.79% 2.51% 0.28% 4.68% - -
151 018830 匯添富穩(wěn)健回報(bào)債券A -0.1000% -0.03% 0.44% -0.67% 1.58% -0.62% 3.37% - -
152 018831 匯添富穩(wěn)健回報(bào)債券C -0.1100% 0.35% 0.56% -0.79% 0.74% -0.71% 3.11% - -
153 018832 建信興利靈活配置混合C -0.0100% -0.02% -0.06% -0.17% -0.33% -0.27% 0.68% - -
154 018834 易方達(dá)匯享穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1800% -0.04% 0.85% -0.07% 2.07% 0.51% 4.28% - -
155 018835 廣發(fā)成長(zhǎng)啟航混合A -0.6000% 0.99% 3.08% -2.42% 20.16% 16.34% 59.83% - -
156 018836 廣發(fā)成長(zhǎng)啟航混合C -0.6000% 0.97% 3.04% -2.54% 19.84% 16.10% 59.54% - -
157 018837 廣發(fā)養(yǎng)老目標(biāo)2060五年持有混合發(fā)起式(FOF)A 0.3900% 1.02% 3.19% 0.42% 0.93% 3.17% 8.52% - -
158 018838 廣發(fā)添財(cái)30天持有債券A 0.0100% 0.06% 0.28% 0.64% 1.19% 0.69% 2.23% - -
159 018839 廣發(fā)添財(cái)30天持有債券C 0.0100% 0.07% 0.28% 0.60% 1.10% 0.61% 2.07% - -
160 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A -0.0900% -0.04% 0.45% -0.08% 1.04% 0.08% 3.63% - -
161 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C -0.0900% 0.07% 0.38% -0.32% 1.03% -0.22% 2.78% - -
162 018842 長(zhǎng)江安悅利率債債券A 0.0300% 0.08% 0.23% 0.73% 2.41% 0.09% 4.15% - -
163 018843 長(zhǎng)江安悅利率債債券C 0.0300% 0.04% 0.09% 0.65% 2.28% -0.03% 4.04% - -
164 018844 創(chuàng)金合信利輝利率債債券A 0.0300% 0.14% 0.48% -0.02% 2.49% 0.24% 3.80% - -
165 018845 創(chuàng)金合信利輝利率債債券C 0.0400% -0.05% 0.20% 0.75% 2.04% 0.01% 3.35% - -
166 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A -0.0500% 0.10% 0.58% 0.73% 3.06% 1.33% 4.70% - -
167 018847 華泰保興尊睿6個(gè)月持有債券發(fā)起C -0.0500% 0.14% 0.57% 0.94% 2.96% 1.38% 4.38% - -
168 018848 中海信息產(chǎn)業(yè)混合C -1.6100% -0.20% -1.38% -23.93% -0.87% -8.10% 10.96% - -
169 018849 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E -0.1000% -0.18% 1.07% -0.46% 2.06% 0.35% 2.34% - -
170 018851 博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)A人民幣 -0.1100% -3.88% 6.71% -12.56% -17.21% -9.04% -17.04% - -
171 018852 博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)A美元現(xiàn)匯 -0.0900% 0.52% 8.94% -13.27% -11.56% -6.62% -17.26% - -
172 018853 博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)C人民幣 -0.1100% 0.27% 8.64% -13.26% -11.89% -6.85% -16.80% - -
173 018854 博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)C美元現(xiàn)匯 -0.0900% -4.49% 8.99% -12.91% -16.46% -9.26% -19.61% - -
174 018855 東方錦合一年定開(kāi)債券發(fā)起式 0.0200% 0.09% 0.26% 0.78% 2.15% 1.00% 3.72% - -
175 018858 惠升和安純債A 0.0100% -0.08% 0.16% 0.45% 1.68% -0.10% 3.52% - -
176 018859 惠升和安純債C 0.0100% 0.03% 0.17% 0.42% 1.56% -0.17% 3.22% - -
177 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C -0.6300% 2.12% 1.64% -1.07% -6.70% -3.24% -7.49% - -
178 018861 景順長(zhǎng)城量化港股通股票C 0.1400% 1.10% 7.77% 4.53% 15.63% 12.29% 12.04% - -
179 018864 廣發(fā)中證傳媒ETF聯(lián)接E -1.6400% 1.22% 1.60% -9.36% 3.36% 3.67% 14.37% - -
180 018865 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A -1.2000% 3.28% 8.34% 3.36% 5.87% 8.85% 37.63% - -
181 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C -1.2100% 0.01% 4.15% -0.83% 8.69% 6.81% 33.12% - -
182 018867 東方紅3個(gè)月定開(kāi)純債 0.0000% -0.31% 0.08% 0.09% 2.91% 0.34% 4.93% - -
183 018868 興證全球品質(zhì)甄選混合A -0.1500% 0.70% 9.20% -6.38% 7.91% 12.03% 0.80% - -
184 018869 興證全球品質(zhì)甄選混合C -0.1400% 1.05% 7.48% -7.15% 9.62% 11.00% -0.11% - -
185 018870 銀河產(chǎn)業(yè)動(dòng)力混合C -0.9600% -2.32% -2.09% -12.55% -5.01% -4.26% 11.78% - -
186 018871 銀河樂(lè)活優(yōu)萃混合C -0.6400% 3.16% 6.50% 2.30% 3.39% 2.58% -8.77% - -
187 018872 銀河量化優(yōu)選混合C -1.0600% -1.13% -0.26% -4.07% 3.82% 3.60% 18.26% - -
188 018876 興合先進(jìn)制造混合發(fā)起式A -0.8000% -1.76% 3.90% -5.36% 5.10% 4.98% 26.41% - -
189 018877 興合先進(jìn)制造混合發(fā)起式C -0.8100% -1.77% 3.85% -5.48% 4.84% 4.78% 25.77% - -
190 018878 富安達(dá)富禧純債30天持有債券A -0.0300% 0.09% 0.29% 0.62% 1.75% 0.82% 2.85% - -
191 018879 富安達(dá)富禧純債30天持有債券C -0.0300% 0.08% 0.27% 0.59% 1.70% 0.77% 2.75% - -
192 018880 中歐穩(wěn)豐90天持有債券A 0.0000% 0.05% 0.24% 0.81% 1.83% 0.91% 3.32% - -
193 018881 中歐穩(wěn)豐90天持有債券C 0.0100% 0.01% 0.17% 0.60% 1.76% 0.78% 3.14% - -
194 018884 建信開(kāi)元惠享6個(gè)月持有期債券發(fā)起式A -0.0600% 0.01% 0.36% -0.69% -1.33% -0.20% 1.34% - -
195 018885 建信開(kāi)元惠享6個(gè)月持有期債券發(fā)起式C -0.0700% -0.06% 0.15% -1.73% -1.01% -0.39% 1.05% - -
196 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A -1.3000% -1.12% -0.03% -10.28% -6.51% -3.55% 10.44% - -
197 018887 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式C -1.3000% -1.57% -2.77% -13.39% -5.16% -5.21% 10.05% - -
198 018888 銀河主題混合C -0.1800% -0.48% 0.63% -2.49% -14.30% -5.10% -9.95% - -
199 018889 銀河服務(wù)混合C -1.0300% 7.68% 11.92% 20.14% 23.09% 18.59% 14.84% - -
200 018890 大成銳見(jiàn)未來(lái)混合A 0.7400% 1.64% 3.79% 3.04% 2.03% 1.64% -5.34% - -