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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(xún)
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(chēng) 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 019337 萬(wàn)家國(guó)企動(dòng)力混合C -0.1500% 0.92% 4.07% 3.66% 6.20% 5.52% -7.92% - -
2 019338 創(chuàng)金合信啟富優(yōu)選股票發(fā)起A -0.4000% 0.04% 5.36% 10.90% 17.49% 16.19% 23.66% - -
3 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C -0.4100% 2.83% 9.03% 12.52% 16.72% 17.81% 22.99% - -
4 019340 西部利得研究精選混合A -0.6100% -0.64% -0.27% 1.29% 13.11% 11.26% 20.43% - -
5 019341 西部利得研究精選混合C -0.6100% -0.66% 0.58% 2.34% 11.47% 12.37% 20.75% - -
6 019342 富國(guó)價(jià)值發(fā)現(xiàn)混合A -0.6900% -0.48% -2.18% 1.66% 1.06% 0.11% -4.46% - -
7 019343 富國(guó)價(jià)值發(fā)現(xiàn)混合C -0.6900% -0.33% -1.24% 2.30% -1.78% 0.32% -5.23% - -
8 019344 廣發(fā)聚源債券(LOF)B 0.0000% -0.21% 0.06% -0.08% 2.30% 0.16% 4.96% - -
9 019345 交銀醫(yī)療健康混合發(fā)起A -0.1000% 11.93% 8.53% 17.16% 17.50% 25.20% 14.00% - -
10 019346 交銀醫(yī)療健康混合發(fā)起C -0.1000% 11.93% 8.48% 17.00% 17.15% 24.91% 13.38% - -
11 019347 富國(guó)匠心成長(zhǎng)混合A -0.1800% -1.12% 8.39% -1.24% 29.03% 25.10% 45.27% - -
12 019348 富國(guó)匠心成長(zhǎng)混合C -0.1800% -0.38% 8.94% -2.50% 27.33% 25.35% 45.28% - -
13 019349 中信保誠(chéng)瑞豐6個(gè)月混合A -0.0600% -0.51% -0.32% -1.26% 1.07% -0.84% 3.08% - -
14 019350 中信保誠(chéng)瑞豐6個(gè)月混合C -0.0700% -0.51% -0.34% -1.35% 0.88% -0.98% 2.68% - -
15 019351 招商遠(yuǎn)見(jiàn)回報(bào)3年定開(kāi)混合 0.0000% 0.08% 0.10% 4.34% 5.78% 8.71% 8.17% - -
16 019352 招商精選企業(yè)混合A -1.1800% 0.20% 2.86% 2.33% 3.55% 3.05% 14.08% - -
17 019353 招商精選企業(yè)混合C -1.1900% 0.19% 2.81% 2.18% 3.24% 2.81% 13.41% - -
18 019354 易方達(dá)平衡視野混合A1 -0.5600% 1.55% 6.69% -0.10% 5.76% 7.16% 11.20% - -
19 019355 易方達(dá)平衡視野混合A2 -0.5600% 0.51% 5.47% 0.02% 4.57% 5.50% 9.52% - -
20 019356 易方達(dá)平衡視野混合A3 -0.5600% 1.24% 4.78% -0.86% 7.33% 6.44% 10.37% - -
21 019357 大成興遠(yuǎn)啟航混合A 0.0000% - - - - - - - -
22 019358 大成興遠(yuǎn)啟航混合C 0.0000% 0.02% -0.06% - - - - - -
23 019359 景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)C -0.9000% 0.25% 2.46% -3.51% -2.89% -2.98% 3.85% - -
24 019360 匯添富積極優(yōu)選三年定開(kāi)混合 0.0000% -0.28% 2.78% 0.73% 2.74% 5.31% 2.45% - -
25 019361 富國(guó)核心優(yōu)勢(shì)混合發(fā)起式A -1.7200% -0.92% 1.38% -10.10% 13.66% 12.69% 10.74% - -
26 019362 富國(guó)核心優(yōu)勢(shì)混合發(fā)起式C -1.7200% -2.19% 1.96% -9.19% 10.91% 13.73% 10.89% - -
27 019363 大成至信回報(bào)三年定開(kāi)放混合 0.1100% 1.17% 5.03% 2.15% 12.91% 7.91% 19.80% - -
28 019364 銀華華茂定開(kāi)債券D 0.0000% 0.07% 0.31% 0.68% 1.94% 0.61% 3.75% - -
29 019365 匯添富中證國(guó)新央企股東回報(bào)ETF聯(lián)接A -0.8400% 0.91% 2.46% 2.53% -3.23% -2.62% 0.22% - -
30 019366 匯添富中證國(guó)新央企股東回報(bào)ETF聯(lián)接C -0.8500% 0.03% 1.74% 1.39% -0.97% -3.42% 0.75% - -
31 019367 長(zhǎng)城均衡成長(zhǎng)混合A -0.6300% -1.00% 6.42% -1.68% 7.79% 16.05% 9.42% - -
32 019368 長(zhǎng)城均衡成長(zhǎng)混合C -0.6300% -1.86% 4.98% -7.87% 9.69% 13.62% 6.21% - -
33 019369 銀華安豐中短期政策性金融債債券D 0.0000% 0.04% 0.21% 0.28% 2.16% 0.17% 4.22% - -
34 019370 富國(guó)久利穩(wěn)健配置混合E -0.5400% 0.65% 2.41% -0.76% 16.10% 12.64% 26.92% - -
35 019371 富國(guó)遠(yuǎn)見(jiàn)精選三年定期開(kāi)放混合 0.0000% 0.47% 2.45% 0.91% 2.12% 2.28% 3.32% - -
36 019372 大成元豐多利債券A -0.0500% 0.22% 1.18% 1.59% 3.90% 2.01% 5.74% - -
37 019373 大成元豐多利債券C -0.0600% 0.31% 0.83% 1.18% 3.41% 1.61% 5.15% - -
38 019374 廣發(fā)睿杰精選混合發(fā)起式A1 -0.8800% -1.05% 1.09% -5.30% -7.01% -2.49% -1.74% - -
39 019375 廣發(fā)睿杰精選混合發(fā)起式A2 -0.8800% -0.64% 0.96% -4.90% -6.85% -2.83% -1.29% - -
40 019376 廣發(fā)睿杰精選混合發(fā)起式A3 -0.8800% -1.04% 1.14% -5.16% -6.72% -2.27% -1.14% - -
41 019379 南方前瞻共贏三年定開(kāi)混合 0.0000% 1.09% 7.18% 4.02% 7.68% 6.48% 9.13% - -
42 019380 景順長(zhǎng)城景盛雙益?zhèn)疉 -0.0100% -0.08% 0.14% 0.88% 1.79% 1.10% 2.12% - -
43 019381 景順長(zhǎng)城景盛雙益?zhèn)疌 -0.0200% 0.14% 0.39% 0.89% 1.21% 1.06% 1.51% - -
44 019382 南方景元中高等級(jí)信用債債券C 0.0100% -0.07% 0.38% 0.39% 1.88% 0.35% 3.20% - -
45 019383 銀華信用季季紅債券D -0.0100% 0.03% 0.34% 0.41% 1.69% 0.51% 3.08% - -
46 019384 興證全球可持續(xù)投資三年定開(kāi)混合 -0.4600% 0.69% 4.33% -8.63% -2.60% -0.99% -1.53% - -
47 019385 東財(cái)科創(chuàng)50A -0.9800% -1.11% -1.03% -2.96% 0.15% 1.41% 30.05% - -
48 019386 東財(cái)科創(chuàng)50C -0.9700% -0.94% -2.43% -8.85% 2.47% 0.58% 28.46% - -
49 019387 中歐時(shí)代共贏混合發(fā)起A1 -1.0600% 1.22% 7.13% -10.53% 3.11% 4.13% 9.77% - -
50 019388 中歐時(shí)代共贏混合發(fā)起A2 -1.0600% 1.09% 7.81% -4.90% -2.49% 2.95% 10.27% - -
51 019389 中歐時(shí)代共贏混合發(fā)起A3 -1.0500% 2.51% 6.47% -3.64% -4.56% 4.34% 12.52% - -
52 019390 光大保德信研究精選混合C -0.8200% -0.43% 5.84% -1.97% -0.21% 1.17% -9.01% - -
53 019391 招商雙債增強(qiáng)債券(LOF)I 0.0100% 0.04% 0.21% 0.12% 2.06% 0.37% - - -
54 019392 嘉實(shí)匠心嚴(yán)選混合A -0.2500% -0.07% 4.84% -5.68% 23.61% 21.17% 42.24% - -
55 019393 嘉實(shí)匠心嚴(yán)選混合C -0.2500% -0.31% 1.90% -6.06% 22.93% 20.58% 43.12% - -
56 019394 浦銀安盛策略?xún)?yōu)選混合A -1.1300% 3.02% 0.59% -18.45% -7.35% -7.85% -4.61% - -
57 019395 浦銀安盛策略?xún)?yōu)選混合C -1.1400% 2.11% 2.22% -18.45% -9.85% -7.84% -5.15% - -
58 019396 博時(shí)雙月樂(lè)60天持有期債券A 0.0000% 0.07% 0.19% 0.58% 1.52% 0.70% 2.97% - -
59 019397 博時(shí)雙月樂(lè)60天持有期債券C 0.0100% 0.03% 0.17% 0.60% 1.39% 0.63% 2.81% - -
60 019398 國(guó)投瑞銀恒睿添利債券A 0.0000% 0.02% 0.24% 0.68% 1.49% 0.78% 2.72% - -
61 019399 國(guó)投瑞銀恒睿添利債券C 0.0000% 0.01% 0.22% 0.63% 1.37% 0.68% 2.49% - -
62 019400 國(guó)泰君安安睿純債債券A 0.0200% 0.07% 0.21% 0.57% 1.83% 0.04% 4.45% - -
63 019401 交銀瑞元三年定期開(kāi)放混合 0.0000% 0.40% 5.13% 5.72% 6.15% 5.77% 1.79% - -
64 019402 財(cái)通資管中證1000指數(shù)增強(qiáng)A -1.0200% -1.28% 0.69% -4.16% 3.56% 1.93% 11.61% - -
65 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C -1.0200% 0.06% 3.87% -2.11% 2.12% 4.04% 12.34% - -
66 019404 華夏中證全指運(yùn)輸ETF發(fā)起式聯(lián)接A -1.4900% 1.69% 1.97% 1.99% -0.62% -1.71% 4.79% - -
67 019405 華夏中證全指運(yùn)輸ETF發(fā)起式聯(lián)接C -1.4900% 0.93% 3.73% 4.33% 1.91% -0.29% 4.11% - -
68 019406 富達(dá)裕達(dá)純債A 0.0100% 0.02% 0.10% 0.46% 1.62% -0.10% 3.36% - -
69 019407 富達(dá)裕達(dá)純債C 0.0100% 0.02% 0.08% 0.42% 1.51% -0.19% 3.25% - -
70 019408 易方達(dá)中證港股通中國(guó)100ETF聯(lián)接發(fā)起式A 0.1700% 1.64% 7.98% 3.29% 18.81% 16.70% 23.09% - -
71 019409 易方達(dá)中證港股通中國(guó)100ETF聯(lián)接發(fā)起式C 0.1700% -0.03% 6.44% -1.26% 21.60% 16.19% 24.52% - -
72 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.4900% -0.14% 3.53% -10.07% -15.13% -9.24% -2.72% - -
73 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.4800% -0.01% 3.50% -11.72% -13.06% -10.94% -3.79% - -
74 019412 長(zhǎng)城新興產(chǎn)業(yè)混合C -0.2700% -1.53% 13.08% -8.76% 13.91% 12.33% 17.34% - -
75 019414 長(zhǎng)城消費(fèi)增值混合C 1.4400% -4.27% 0.62% -18.82% 3.49% 6.52% -7.64% - -
76 019415 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A -1.0000% 6.99% 4.87% 15.99% 33.61% 33.11% 34.63% - -
77 019416 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C -0.9900% 6.98% 4.82% 15.81% 33.37% 32.95% 33.26% - -
78 019417 中歐磐固債券A -0.0700% 0.20% 0.71% 0.25% 3.40% 1.32% 5.08% - -
79 019418 中歐磐固債券C -0.0700% 0.17% 0.88% 0.28% 3.03% 1.29% 4.78% - -
80 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 0.1100% -0.08% 0.33% 0.02% 1.40% 0.18% 2.46% - -
81 019420 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)C 0.1000% -0.09% 0.30% -0.06% 1.25% 0.07% 2.15% - -
82 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 -0.5200% -0.28% 2.39% -9.43% -9.13% -8.04% -11.47% - -
83 019422 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A2 -0.5100% -0.35% 2.29% -8.06% -8.70% -8.00% -11.10% - -
84 019423 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A3 -0.5100% 0.07% 4.77% -7.82% -10.81% -7.61% -11.17% - -
85 019424 財(cái)通資管雙鑫一年持有期債券A -0.1200% 0.32% 0.49% -0.45% 0.20% -0.10% 1.09% - -
86 019425 財(cái)通資管雙鑫一年持有期債券C -0.1300% 0.31% 0.46% -0.56% - -0.24% 0.67% - -
87 019426 中銀數(shù)字經(jīng)濟(jì)混合A -2.0100% -2.09% 0.70% -5.57% -0.96% -2.01% 4.85% - -
88 019427 中銀數(shù)字經(jīng)濟(jì)混合C -2.0000% -2.10% 0.66% -5.67% -1.15% -2.17% 4.33% - -
89 019428 廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A -0.8400% 2.26% 2.98% 0.52% -4.35% -3.27% 1.47% - -
90 019429 廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接C -0.8400% 1.69% 5.95% -0.97% -8.59% -4.70% 1.70% - -
91 019430 國(guó)聯(lián)安價(jià)值甄選混合 -0.6700% 0.56% 0.93% 1.11% 0.34% -0.56% 7.66% - -
92 019431 永贏睿信混合A -1.4700% 0.63% 1.65% -1.85% 14.32% 10.38% 14.77% - -
93 019432 永贏睿信混合C -1.4700% 2.86% 4.42% -0.53% 15.66% 11.76% 14.27% - -
94 019433 國(guó)泰君安消費(fèi)機(jī)遇混合發(fā)起A -0.6800% -0.56% 2.09% 2.07% -3.81% -0.85% -11.50% - -
95 019434 國(guó)泰君安消費(fèi)機(jī)遇混合發(fā)起C -0.6800% -1.00% 1.44% 1.38% -1.36% -1.57% -11.33% - -
96 019435 易米鑫選品質(zhì)混合A 0.0400% -0.31% 2.35% 4.71% 5.05% 7.11% 10.18% - -
97 019436 易米鑫選品質(zhì)混合C 0.0400% -0.83% 2.19% 2.58% 8.87% 6.80% 9.61% - -
98 019439 銀華順璟6個(gè)月定期開(kāi)放債券C 0.0000% 0.10% 0.16% 0.05% 1.60% -0.16% 2.84% - -
99 019440 光大保德信銀發(fā)商機(jī)混合C -0.5700% 2.09% 4.14% -2.64% 2.28% 4.27% 15.61% - -
100 019441 萬(wàn)家納斯達(dá)克100指數(shù)發(fā)起式(QDII)A 0.1000% 5.81% 12.29% -2.47% 4.29% 1.99% 11.70% - -
101 019442 萬(wàn)家納斯達(dá)克100指數(shù)發(fā)起式(QDII)C 0.1000% 6.19% 15.97% -2.16% 4.55% 2.26% 12.10% - -
102 019443 浙商匯金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.11% 0.30% 0.48% 0.20% 1.21% - -
103 019444 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)E 0.0100% 0.04% 0.22% 0.70% 1.27% 0.55% 2.30% - -
104 019445 華富恒盛純債債券E 0.0200% 0.08% 0.33% 0.93% 2.15% 1.05% 2.97% - -
105 019446 匯添富短債債券D 0.0000% 0.01% 0.14% 0.44% 1.11% 0.52% 1.98% - -
106 019447 華夏全球科技先鋒混合(QDII)A(美元現(xiàn)匯) 0.6200% -0.78% 19.86% -4.39% -1.35% -6.46% 5.22% - -
107 019448 華夏全球科技先鋒混合(QDII)A(美元現(xiàn)鈔) 0.6200% 0.25% 20.64% -6.20% -1.65% -5.80% 6.05% - -
108 019449 摩根日本精選股票(QDII)C 1.0900% 1.06% 5.97% 4.35% 7.76% 6.55% 12.76% - -
109 019450 摩根歐洲動(dòng)力策略股票(QDII)C -0.2500% 2.36% 6.60% 11.45% 17.98% 20.19% 13.79% - -
110 019451 中歐興悅債券C -0.0100% 0.06% 0.23% 0.63% 0.93% 0.40% 1.89% - -
111 019452 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF發(fā)起聯(lián)接A 0.3800% -0.10% 2.57% -6.61% -8.37% -2.12% -10.95% - -
112 019453 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF發(fā)起聯(lián)接C 0.3800% -0.54% 1.17% -8.75% -5.89% -2.55% -10.82% - -
113 019454 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)A -0.7700% -1.44% 1.59% -9.83% 5.85% 4.36% 14.20% - -
114 019455 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)C -0.7700% -1.45% 1.57% -9.88% 5.72% 4.26% 13.92% - -
115 019456 國(guó)富穩(wěn)健養(yǎng)老一年混合(FOF)Y 0.1000% 0.46% 2.70% 0.57% 0.68% 1.02% 5.81% - -
116 019457 平安先進(jìn)制造主題股票發(fā)起A -0.0500% -1.64% 8.96% -3.06% 56.29% 52.39% 72.32% - -
117 019458 平安先進(jìn)制造主題股票發(fā)起C -0.0500% -1.65% 8.90% -3.21% 55.83% 52.04% 71.29% - -
118 019459 華安積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF)Y 0.3700% 1.59% 3.59% -1.10% -0.29% 1.49% 5.56% - -
119 019460 摩根瑞錦純債債券A 0.0100% - 0.03% 0.45% 2.95% 0.16% 4.89% - -
120 019461 摩根瑞錦純債債券C 0.0100% 0.01% - 0.29% 3.04% 0.19% 4.89% - -
121 019462 工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)Y 0.3200% -0.03% 0.96% 1.10% 3.60% 3.77% 8.35% - -
122 019463 招商鑫悅中短債D 0.0100% 0.09% 0.20% 0.35% 1.31% 0.44% 2.38% - -
123 019464 銀華月月享30天持有期債券A 0.0000% 0.03% 0.22% 0.62% 1.48% 0.52% 2.65% - -
124 019465 銀華月月享30天持有期債券C 0.0000% 0.03% 0.21% 0.58% 1.38% 0.44% 2.45% - -
125 019466 信澳鑫裕6個(gè)月持有期債券A -0.0500% -0.13% 0.06% 0.20% 1.50% 0.63% 3.07% - -
126 019467 信澳鑫裕6個(gè)月持有期債券C -0.0500% -0.10% 0.17% 0.37% 1.39% 0.62% 2.74% - -
127 019468 信澳新材料精選混合A -0.6600% -1.08% 3.14% -5.38% 5.06% 4.70% 11.39% - -
128 019469 信澳新材料精選混合C -0.6500% 1.35% 8.41% -0.72% 0.72% 5.60% 9.34% - -
129 019470 華夏信興回報(bào)混合A -0.0900% 0.59% 3.35% 3.10% 7.64% 6.98% 4.67% - -
130 019471 華夏信興回報(bào)混合C -0.0900% 0.58% 3.30% 2.94% 7.32% 6.73% 4.08% - -
131 019472 長(zhǎng)江長(zhǎng)宏混合發(fā)起A 0.0300% 1.22% 8.33% -1.13% -3.54% 1.02% -15.35% - -
132 019473 長(zhǎng)江長(zhǎng)宏混合發(fā)起C 0.0200% 1.22% 8.28% -1.22% -3.73% 0.87% -15.69% - -
133 019474 中歐聚瑞債券D 0.0000% -0.02% 0.02% -0.15% 1.11% -0.19% 2.80% - -
134 019475 創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合發(fā)起(FOF)Y 0.2400% 0.76% 1.10% 0.69% 1.47% 0.77% 3.58% - -
135 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 0.0200% - 0.33% 0.48% 1.96% 0.57% 3.76% - -
136 019478 中郵醫(yī)藥健康混合C 0.4200% 6.72% 2.57% 3.61% 9.94% 14.81% 2.97% - -
137 019479 華安添鑫中短債E 0.0100% 0.08% 0.16% 0.47% 1.14% 0.63% 2.13% - -
138 019480 博時(shí)亞洲票息收益?zhèn)疌人民幣 -0.0600% -0.03% 0.65% 0.08% 1.07% 1.24% 4.59% - -
139 019481 博時(shí)亞洲票息收益?zhèn)疌美元現(xiàn)匯 0.0000% 0.15% 0.99% -0.15% 1.14% 1.19% 3.19% - -
140 019482 泰康信用精選債券D 0.0300% 0.10% 0.10% 0.73% 1.87% 0.54% 2.71% - -
141 019483 泰康信用精選債券E 0.0200% -0.15% -0.10% 0.39% 1.68% 0.32% 2.33% - -
142 019484 大摩品質(zhì)生活精選股票C -0.5400% -0.67% -0.51% -0.99% 4.00% 0.16% 18.39% - -
143 019485 農(nóng)銀主題輪動(dòng)混合C -1.5600% -1.16% -1.20% -9.66% -4.52% -3.48% 9.93% - -
144 019486 金元順安灃泉債券C -0.2200% 0.28% 2.12% -0.64% 4.58% 2.66% 4.16% - -
145 019487 廣發(fā)添盈債券A 0.0000% 0.02% 0.22% 0.74% 2.38% 1.12% 4.04% - -
146 019488 廣發(fā)添盈債券C 0.0000% 0.03% 0.21% 0.70% 2.28% 1.06% 3.85% - -
147 019489 景順長(zhǎng)城景泰通利純債A 0.0300% -0.38% 0.08% 0.10% 2.37% 0.15% 4.55% - -
148 019490 景順長(zhǎng)城景泰通利純債C 0.0400% -0.40% 0.07% 0.03% 2.30% 0.07% 6.72% - -
149 019491 大成景熙利率債A 0.0200% 0.08% 0.16% 0.50% 2.69% -0.04% 4.92% - -
150 019492 大成景熙利率債C 0.0200% -0.33% -0.07% -0.21% 2.68% -0.12% 4.98% - -
151 019493 易方達(dá)中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接A -1.2100% -1.39% 0.49% -8.23% -5.87% -4.21% 10.13% - -
152 019494 易方達(dá)中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接C -1.2200% -1.27% -0.48% -9.89% -4.46% -5.98% 9.50% - -
153 019495 摩根富時(shí)發(fā)達(dá)市場(chǎng)REITs指數(shù)(QDII)人民幣C -0.3500% 0.32% 4.12% -2.33% -3.68% 1.58% 8.29% - -
154 019496 招商和享均衡養(yǎng)老三年持有期混合(FOF)Y 0.3500% 0.46% 2.58% 2.01% 4.78% 4.44% 5.60% - -
155 019497 博道明遠(yuǎn)混合A -0.3000% -1.02% 1.06% -6.78% -5.58% -1.05% 5.00% - -
156 019498 興證全球創(chuàng)新優(yōu)勢(shì)混合A -0.5700% -1.75% 2.35% -1.55% 23.71% 17.70% 28.93% - -
157 019499 興證全球創(chuàng)新優(yōu)勢(shì)混合C -0.5700% -0.55% 4.89% -1.12% 24.04% 18.10% 28.37% - -
158 019500 招商安瑞進(jìn)取債券C -0.5600% -0.68% 3.50% 0.85% 5.96% 4.49% 5.68% - -
159 019501 博道明遠(yuǎn)混合C -0.2900% -0.12% 1.24% -5.83% -6.76% -1.68% 3.52% - -
160 019502 信澳悅享利率債A 0.0200% -0.22% 0.01% -0.15% 1.54% -0.36% 3.12% - -
161 019503 博時(shí)中證軟件服務(wù)指數(shù)發(fā)起式A -1.6300% -4.09% -0.34% -18.88% -8.79% -0.86% 18.87% - -
162 019504 博時(shí)中證軟件服務(wù)指數(shù)發(fā)起式C -1.6400% -3.67% 1.99% -15.28% -4.92% -0.60% 19.47% - -
163 019505 國(guó)泰君安中證1000優(yōu)選股票發(fā)起A -1.0900% -1.27% 4.64% 0.83% 8.40% 7.34% 26.79% - -
164 019506 國(guó)泰君安中證1000優(yōu)選股票發(fā)起C -1.0900% 0.72% 5.33% 0.70% 7.89% 9.19% 27.30% - -
165 019508 銀華中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接A -1.1900% -1.09% 0.81% -5.22% -6.11% -4.12% 9.76% - -
166 019509 銀華中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接C -1.1900% 0.34% 1.10% -3.50% -6.92% -2.41% 10.13% - -
167 019510 華寶中證A500ETF聯(lián)接A -0.7000% 0.78% 3.19% -2.18% - - - - -
168 019511 華寶中證A500ETF聯(lián)接C -0.7000% -0.47% 3.33% -2.56% - - - - -
169 019512 摩根全球多元配置(QDII-FOF)人民幣C -0.7700% 0.57% 5.83% -0.59% 0.83% 1.47% 4.91% - -
170 019513 中歐匯利債券E -0.0400% -0.05% 0.29% 0.07% 2.63% 0.55% 2.82% - -
171 019514 交銀榮鑫靈活配置混合C -0.6600% -2.86% 0.92% -2.39% -0.42% 2.76% 9.41% - -
172 019515 廣發(fā)民玉純債C 0.0200% 0.08% 0.37% 0.95% 1.74% 0.69% 3.21% - -
173 019516 財(cái)通資管鴻興60天持有期債券A 0.0100% 0.01% 0.24% 0.56% 1.90% 0.62% 3.46% - -
174 019517 財(cái)通資管鴻興60天持有期債券C 0.0100% 0.01% 0.22% 0.50% 1.80% 0.54% 3.26% - -
175 019518 富國(guó)全球債券(QDII)人民幣C 0.3200% -0.29% -0.70% 0.44% 1.16% 1.39% 4.28% - -
176 019519 中郵樂(lè)享收益靈活配置混合C -0.7100% 0.07% 3.03% -2.18% 0.99% 0.72% -1.42% - -
177 019520 路博邁中國(guó)綠色債券 0.0200% 0.11% 0.27% 0.38% 1.81% 0.39% 3.33% - -
178 019521 景順長(zhǎng)城價(jià)值發(fā)現(xiàn)混合A1 -0.1100% 1.12% 3.46% 1.52% 5.02% 3.14% 1.40% - -
179 019522 景順長(zhǎng)城價(jià)值發(fā)現(xiàn)混合A2 -0.1200% 0.39% 4.60% 1.96% 4.02% 3.63% 0.76% - -
180 019523 景順長(zhǎng)城價(jià)值發(fā)現(xiàn)混合A3 -0.1100% 0.68% 3.75% -0.01% 2.84% 2.09% -0.58% - -
181 019524 華泰柏瑞納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A 0.1000% 0.67% 15.92% -2.49% 0.59% 0.04% 8.67% - -
182 019525 華泰柏瑞納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C 0.0900% -1.12% 17.19% -1.90% -1.17% -1.35% 6.61% - -
183 019526 中郵純債豐利債券E 0.0200% 0.01% -0.13% 0.02% 1.76% 0.25% 3.16% - -
184 019529 南方中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接A -1.2200% -1.50% 0.40% -8.76% -7.11% -4.85% 6.96% - -
185 019530 南方中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接C -1.2300% -1.50% 0.37% -8.83% -7.24% -4.97% 6.63% - -
186 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A -1.2600% -1.99% 3.18% -9.10% -20.86% -11.47% -15.08% - -
187 019532 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起C -1.2600% -0.48% 2.04% -9.19% -20.96% -11.71% -16.76% - -
188 019533 鑫元澤利C -0.0300% -0.08% 0.30% 0.37% 2.57% 0.89% 3.15% - -
189 019534 富國(guó)安利90天滾動(dòng)持有債券E 0.0000% 0.06% 0.24% 0.75% 1.29% 0.77% 2.31% - -
190 019537 國(guó)新國(guó)證鑫和利率債A 0.0200% -0.14% -0.04% -0.56% 1.26% -0.81% 2.84% - -
191 019538 國(guó)新國(guó)證鑫和利率債C 0.0200% -0.11% -0.08% -0.10% 1.02% -0.99% 2.49% - -
192 019539 鵬華豐玉債券C 0.0100% -0.02% 0.11% 0.16% 1.86% 0.36% 3.45% - -
193 019540 富國(guó)可轉(zhuǎn)換債券E -0.4100% 0.31% 3.67% -0.76% 5.18% 3.23% 1.51% - -
194 019541 東方紅90天持有純債A 0.0000% 0.02% 0.24% 0.61% 1.32% 0.47% 3.44% - -
195 019542 東方紅90天持有純債C 0.0000% 0.11% 0.22% 0.34% 1.22% 0.36% 3.28% - -
196 019543 浦銀安盛普恒利率債 0.0100% 0.04% 0.17% -0.02% 1.82% 0.04% 3.54% - -
197 019544 招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A -0.8300% 0.99% 2.62% 2.51% -2.93% -2.58% 1.33% - -
198 019545 招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接C -0.8400% 0.13% 3.14% 2.49% -2.59% -2.29% 1.45% - -
199 019546 匯添富上證50基本面增強(qiáng)指數(shù)D -0.7000% -0.39% 2.69% 0.15% -0.09% -0.56% 1.24% - -
200 019547 招商納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A 0.1000% 5.72% 11.66% -3.31% 2.29% 1.49% 10.75% - -