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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 019548 招商納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C 0.0900% 5.71% 11.62% -3.40% 2.09% 1.34% 10.32% - -
2 019549 華夏全球股票美元現(xiàn)匯(QDII) -0.1800% 1.28% 10.70% -4.03% 2.02% 1.46% 9.47% - -
3 019550 華夏全球股票美元現(xiàn)鈔(QDII) -0.1800% 1.22% 10.70% -2.86% 1.96% 1.46% 9.04% - -
4 019551 東海消費(fèi)臻選混合發(fā)起式A -0.9100% 2.58% 5.80% 8.15% 11.12% 7.72% 0.93% - -
5 019552 東海消費(fèi)臻選混合發(fā)起式C -0.9100% 3.05% 7.75% 9.39% 12.27% 8.63% 0.05% - -
6 019553 中銀中證500指數(shù)增強(qiáng)型發(fā)起A -0.6400% 0.20% 2.88% -1.78% -0.66% 0.12% 2.39% - -
7 019554 中銀中證500指數(shù)增強(qiáng)型發(fā)起C -0.6400% -0.03% 1.12% -2.86% 1.96% - 1.39% - -
8 019555 中銀中證1000指數(shù)增強(qiáng)A -0.9600% 0.39% 4.77% 0.74% 6.01% 4.93% 16.17% - -
9 019556 中銀中證1000指數(shù)增強(qiáng)C -0.9600% 0.24% 2.33% -1.26% 7.14% 4.70% 14.70% - -
10 019557 天弘悅利債券A 0.0000% 0.03% 0.15% 0.57% 1.26% 0.77% 2.50% - -
11 019558 天弘悅利債券C 0.0000% 0.01% 0.13% 0.53% 1.15% 0.69% 2.28% - -
12 019559 交銀穩(wěn)悅回報債券A -0.0400% 0.04% 0.21% 0.48% 1.24% 0.17% 2.30% - -
13 019560 交銀穩(wěn)悅回報債券C -0.0400% -0.06% 0.07% 0.16% 0.89% -0.02% 1.88% - -
14 019561 富國致航量化選股股票A -0.7600% -0.26% 3.95% -2.11% -0.63% 2.49% 8.61% - -
15 019562 富國致航量化選股股票C -0.7700% 3.09% 5.91% -0.16% -4.85% 2.03% 6.63% - -
16 019563 華潤元大泓遠(yuǎn)利率債A 0.0000% 0.09% 0.08% -0.84% 1.98% -0.46% 4.65% - -
17 019564 華潤元大泓遠(yuǎn)利率債C 0.0000% 0.06% 0.09% -0.72% 2.06% -0.45% 4.42% - -
18 019565 招商CFETS銀行間綠色債券指數(shù)A 0.0000% 0.05% 0.24% 0.22% 1.32% 0.24% 3.00% - -
19 019566 招商CFETS銀行間綠色債券指數(shù)C 0.0000% 0.07% 0.27% 9.19% 9.95% 8.83% 11.59% - -
20 019568 明亞久安90天持有期債券A 0.0000% - 0.11% -0.18% 0.46% -0.26% 1.10% - -
21 019569 明亞久安90天持有期債券C 0.0000% - 0.08% -0.24% 0.35% -0.34% 0.92% - -
22 019570 諾安行業(yè)輪動混合C -0.7800% -0.11% -0.38% -5.10% 1.87% 0.67% 2.33% - -
23 019571 諾安優(yōu)化配置混合C -0.8900% -1.43% -5.19% -11.80% -10.85% -4.21% 42.95% - -
24 019572 達(dá)誠中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% -0.01% -0.03% -0.11% -0.12% -0.10% 0.15% - -
25 019573 摩根中國生物醫(yī)藥混合(QDII)C -0.6700% 4.28% 5.04% 13.43% 15.22% 20.24% 8.77% - -
26 019574 太平科創(chuàng)精選混合發(fā)起式C -0.8400% -0.87% -1.06% -4.93% -7.47% 2.01% 3.08% - -
27 019575 太平科創(chuàng)精選混合發(fā)起式A -0.8500% -1.56% -2.34% -12.15% -6.22% -1.26% 3.44% - -
28 019576 匯添富穩(wěn)興回報債券發(fā)起式A -0.1100% 0.11% 0.77% 1.54% 2.75% 0.37% 4.59% - -
29 019577 匯添富穩(wěn)興回報債券發(fā)起式C -0.1100% 0.54% 0.87% 0.73% 2.49% 0.16% 4.28% - -
30 019578 摩根全球天然資源混合(QDII)C -0.6400% 1.70% 8.03% 0.73% -3.06% 7.05% -4.64% - -
31 019579 易方達(dá)安匯120天持有債券A 0.0000% 0.11% 0.19% 0.44% 2.09% 0.59% 4.10% - -
32 019580 易方達(dá)安匯120天持有債券C 0.0000% 0.06% 0.21% 0.48% 1.83% 0.56% 3.91% - -
33 019581 浦銀悅享30天持有債券A 0.0100% 0.02% 0.22% 0.67% 1.71% 0.55% 2.87% - -
34 019582 浦銀悅享30天持有債券C 0.0100% 0.05% 0.23% 0.63% 1.61% 0.47% 2.66% - -
35 019583 富國穩(wěn)健添辰債券A -0.0600% 0.18% 1.01% 0.68% 2.65% 0.88% 5.26% - -
36 019584 富國穩(wěn)健添辰債券C -0.0600% -0.24% 0.98% 0.76% 2.56% 0.78% 4.85% - -
37 019585 博遠(yuǎn)增裕利率債A 0.0100% -0.07% 0.17% 0.62% 1.99% -0.06% 4.05% - -
38 019586 博遠(yuǎn)增裕利率債C 0.0100% -0.13% -0.06% -0.15% 2.00% -0.09% 4.10% - -
39 019587 興業(yè)弘遠(yuǎn)回報混合發(fā)起式A -1.0200% -0.39% 2.11% -7.33% 1.80% 1.09% - - -
40 019588 興業(yè)弘遠(yuǎn)回報混合發(fā)起式C -1.0300% 0.40% 4.00% -1.81% -0.90% 2.75% - - -
41 019589 東財化工A -0.3500% -1.08% 1.10% -5.40% -6.01% -3.20% -9.09% - -
42 019590 東財化工C -0.3500% -0.75% 3.31% -4.13% -8.18% -1.95% -9.69% - -
43 019591 平安0-3年期政策性金融債債券D 0.0000% -0.01% 0.07% 0.10% 2.43% 0.94% 3.85% - -
44 019592 嘉實(shí)中證國新央企現(xiàn)代能源ETF聯(lián)接A -1.0100% 0.69% 2.62% 1.29% -5.18% -3.91% -4.07% - -
45 019593 嘉實(shí)中證國新央企現(xiàn)代能源ETF聯(lián)接C -1.0100% 0.84% 1.73% 0.43% -5.53% -4.83% -4.33% - -
46 019594 嘉實(shí)穩(wěn)寧純債債券A 0.0000% 0.03% 0.16% 0.65% 2.01% 0.95% 4.57% - -
47 019595 嘉實(shí)穩(wěn)寧純債債券C 0.0000% 0.03% 0.17% 0.65% 1.88% 0.89% 4.25% - -
48 019596 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接E 0.0400% 0.10% 0.11% 0.54% 4.21% 0.32% 8.07% - -
49 019597 銀華惠享三年定期開放混合 0.0000% -1.73% -2.00% -2.39% -3.31% 0.54% 18.60% - -
50 019598 平安中證港股醫(yī)藥ETF聯(lián)接A 0.6200% -0.04% 6.14% 11.53% 20.87% 22.02% 20.94% - -
51 019599 平安中證港股醫(yī)藥ETF聯(lián)接C 0.6300% 6.19% 11.17% 8.67% 26.10% 28.48% 31.56% - -
52 019600 鵬華智投800混合A -0.8300% 0.68% 3.99% -0.02% 3.83% 1.08% 5.77% - -
53 019601 鵬華智投800混合C -0.8300% -0.01% 2.50% -1.00% 2.67% 0.01% 5.36% - -
54 019602 鵬華精新添利債券A -0.1100% -0.34% -0.35% -1.36% 2.15% 1.14% - - -
55 019603 鵬華精新添利債券C -0.1200% -0.07% -0.35% -1.51% 1.98% 0.97% - - -
56 019606 易方達(dá)富惠純債債券D 0.0100% 0.16% 0.24% 0.46% 1.53% 0.54% 2.30% - -
57 019607 諾安先進(jìn)制造股票C -0.7800% 0.71% 0.35% 1.87% -0.70% 1.51% 3.24% - -
58 019608 華泰紫金穩(wěn)健養(yǎng)老目標(biāo)一年持有(FOF) 0.1800% 0.42% 1.65% 0.38% 0.75% 0.65% 2.29% - -
59 019609 鵬華養(yǎng)老2050五年持有期混合發(fā)起式(FOF) 0.2700% 0.60% 3.95% -2.10% 0.14% 2.42% 7.95% - -
60 019610 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起A -1.7900% -1.31% 4.18% -7.47% 1.21% 0.32% - - -
61 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C -1.7900% -0.61% 6.69% -7.77% 1.42% -0.27% - - -
62 019612 財通先進(jìn)制造智選混合發(fā)起A -1.3200% 0.73% 5.56% -1.58% 1.66% 2.20% - - -
63 019613 財通先進(jìn)制造智選混合發(fā)起C -1.3200% -1.48% 5.67% -2.35% 0.73% 1.82% - - -
64 019615 益民服務(wù)領(lǐng)先混合C -0.2900% 0.66% 4.76% 9.15% 25.20% 25.11% 25.24% - -
65 019616 東財中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.38% 0.64% 0.36% 1.42% - -
66 019617 工銀遠(yuǎn)見共贏混合A1 -0.2700% 1.82% 3.10% -6.47% 5.07% 2.01% 1.50% - -
67 019618 工銀遠(yuǎn)見共贏混合A2 -0.2800% 1.67% 4.25% -5.94% 3.78% 2.66% 2.79% - -
68 019619 工銀遠(yuǎn)見共贏混合A3 -0.2700% 0.29% 3.65% -3.94% 2.10% 0.51% 0.48% - -
69 019620 匯安行業(yè)優(yōu)選混合A -1.0000% 0.91% 3.20% -5.66% -6.31% -2.71% - - -
70 019621 匯安行業(yè)優(yōu)選混合C -0.9900% 0.90% 3.16% -5.77% -6.55% -2.89% - - -
71 019622 財通資管康澤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0600% -0.20% 1.14% -1.35% 0.45% -0.15% - - -
72 019623 博時裕弘純債債券C 0.0300% -0.06% 0.10% 0.40% 2.72% 0.25% 5.14% - -
73 019624 泉果嘉源三年持有期混合A -0.4400% 0.71% 4.46% -0.12% 4.65% 3.38% 8.58% - -
74 019625 泉果嘉源三年持有期混合C -0.4400% 0.47% 3.70% -1.92% 6.35% 3.06% 7.98% - -
75 019626 博時裕景純債債券A 0.0000% 0.02% 0.14% 0.39% 1.11% 0.33% 2.33% - -
76 019627 中郵定期開放債券E 0.0000% - 0.26% - - - - - -
77 019628 中金成長領(lǐng)航混合發(fā)起A -0.6600% 0.65% 1.48% -1.98% 0.46% -0.54% - - -
78 019629 中金成長領(lǐng)航混合發(fā)起C -0.6600% 0.63% 1.42% -2.12% 0.16% -0.77% - - -
79 019630 銀華美元債精選債券(QDII)D 0.0500% -0.01% -0.12% 1.65% 2.39% 2.31% 6.07% - -
80 019632 國泰中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起聯(lián)接A -0.8700% -0.76% -3.91% -9.16% -8.05% 0.46% 23.85% - -
81 019633 國泰中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起聯(lián)接C -0.8700% -1.42% -4.15% -10.00% -8.95% -0.50% 24.20% - -
82 019636 富國研究精選靈活配置混合D -0.7000% -0.31% -1.22% 1.41% -3.18% -0.42% -6.53% - -
83 019638 金鷹添瑞中短債D 0.0200% 0.08% 0.42% 0.90% 1.56% 0.71% 2.70% - -
84 019639 華安眾鑫90天滾動短債E 0.0000% 0.05% 0.16% 0.37% 1.13% 0.51% - - -
85 019641 摩根亞太優(yōu)勢混合(QDII)C -0.9700% 2.30% 9.26% 3.59% 7.11% 8.65% 9.01% - -
86 019644 華安眾享180天持有期中短債E 0.0100% 0.14% 0.32% 0.69% 1.40% 0.79% 2.34% - -
87 019645 匯添富穩(wěn)鑫90天持有債券A 0.0000% 0.02% 0.18% 0.57% 1.45% 0.73% 2.58% - -
88 019646 匯添富穩(wěn)鑫90天持有債券C 0.0000% 0.01% 0.16% 0.51% 1.34% 0.65% 2.37% - -
89 019647 華安雙債添利債券E -0.0600% 0.04% 0.51% 0.16% 1.86% 0.38% 2.69% - -
90 019648 中海中短債債券C 0.0200% 0.04% 0.22% 0.46% 1.39% 0.48% 2.29% - -
91 019649 匯添富穩(wěn)航30天持有債券B 0.0000% - 0.18% 0.53% 1.02% 0.59% 1.85% - -
92 019651 匯添富穩(wěn)健睿選一年持有混合B -0.0300% 0.09% 1.42% -0.14% 3.21% 1.50% 4.05% - -
93 019652 景順長城雋豐平衡養(yǎng)老三年持有混合(FOF)Y 0.1700% 0.13% 1.75% -0.14% 1.94% 1.72% 6.15% - -
94 019653 銀華信用四季紅債券D 0.0200% 0.14% 0.40% 0.58% 1.53% 0.32% 2.21% - -
95 019654 天弘招享三個月定開債券發(fā)起 0.0000% 0.03% 0.25% 0.76% 1.56% 0.62% 3.01% - -
96 019656 中歐滬深300指數(shù)增強(qiáng)E -0.6900% 1.05% 3.33% -0.45% -0.30% -0.29% 7.17% - -
97 019657 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)A 0.1900% 0.11% 4.13% -3.12% -1.23% 2.09% 5.11% - -
98 019658 萬家優(yōu)選積極三個月持有期混合發(fā)起式(FOF)C 0.1900% 0.38% 2.82% -2.08% -2.30% 2.16% 5.91% - -
99 019659 萬家養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF) 0.2700% 0.03% 2.36% -0.04% 1.70% 1.90% 1.97% - -
100 019660 永贏鑫盛混合C 0.0100% 0.05% 0.20% 0.59% 1.70% 0.74% 3.59% - -
101 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 0.2400% 0.30% 2.46% -0.73% 0.65% 1.08% 2.79% - -
102 019662 易方達(dá)興利180天持有債券A -0.0100% 0.05% 0.38% 0.91% 3.06% 1.08% 6.20% - -
103 019663 易方達(dá)興利180天持有債券C -0.0100% 0.04% 0.36% 0.83% 2.91% 0.97% 5.91% - -
104 019665 景順長城保守養(yǎng)老一年持有混合(FOF)A 0.0900% - 0.50% 0.54% 2.67% 1.40% 5.08% - -
105 019666 易方達(dá)中證創(chuàng)新藥產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A 0.2100% 4.56% 6.19% 4.84% 4.94% 10.83% 11.79% - -
106 019667 易方達(dá)中證創(chuàng)新藥產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C 0.2000% 4.17% 4.85% 4.63% 9.00% 10.56% 11.51% - -
107 019668 中航瑞安利率債三個月定開債A 0.0700% -0.19% 0.09% -0.07% 1.49% -0.14% 3.27% - -
108 019669 中航瑞安利率債三個月定開債C 0.0700% -0.19% 0.07% -0.12% 1.40% -0.21% 3.09% - -
109 019670 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)A 0.9800% 9.28% 13.94% 12.58% 29.25% 32.87% 42.43% - -
110 019671 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)C 0.9700% 9.27% 13.92% 12.50% 29.04% 32.72% 42.00% - -
111 019673 匯豐晉信慧鑫6個月持有期債券A -0.0600% -0.03% 0.02% 0.52% 3.40% 0.99% 4.35% - -
112 019674 匯豐晉信慧鑫6個月持有期債券C -0.0700% -0.04% -0.01% 0.44% 3.22% 0.84% 3.97% - -
113 019676 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1200% 0.49% 1.38% 0.43% 2.46% 2.17% 3.19% - -
114 019678 長城精選進(jìn)取3個月持有期混合型發(fā)起式A 0.2600% -0.55% 3.64% -1.72% 1.18% 1.35% 2.73% - -
115 019679 長城精選進(jìn)取3個月持有期混合型發(fā)起式C 0.2600% 0.13% 2.95% -1.60% 1.14% 1.07% 2.46% - -
116 019681 尚正正享債券A 0.0000% 0.02% 0.09% 0.30% 0.56% 0.05% 1.22% - -
117 019682 尚正正享債券C 0.0000% - 0.05% 0.20% 0.36% -0.10% 0.82% - -
118 019683 摩根中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.15% 0.44% 0.69% 0.43% 1.50% - -
119 019684 萬家添利債券(LOF)A -0.2200% 1.21% 1.15% -0.16% 2.49% 1.35% 4.98% - -
120 019685 華商鴻裕利率債債券 0.0000% -0.04% 0.09% -1.18% 0.82% -1.21% 1.91% - -
121 019686 廣發(fā)中債1-3年國開債指數(shù)D 0.0000% -0.04% 0.21% 0.49% 1.75% 0.17% 3.72% - -
122 019689 南方中國夢靈活配置混合C -0.8200% 2.51% 7.43% 0.69% 5.75% 5.22% 5.59% - -
123 019690 華商產(chǎn)業(yè)機(jī)遇混合A -0.1200% -0.10% 2.70% -0.90% 5.75% 7.51% 8.65% - -
124 019691 華商產(chǎn)業(yè)機(jī)遇混合C -0.1100% 0.14% 0.44% -4.36% 7.81% 6.83% 10.95% - -
125 019692 信澳鑫悅智選6個月持有期混合A -0.1600% 0.30% 0.85% -0.64% 1.32% -0.50% 3.78% - -
126 019693 信澳鑫悅智選6個月持有期混合C -0.1600% -0.01% 0.51% -0.80% 1.25% -0.75% 3.23% - -
127 019694 中歐中證500指數(shù)增強(qiáng)E -0.7800% -0.50% -3.43% 2.25% 0.77% 3.02% 11.70% - -
128 019697 匯添富鑫享添利六個月持有混合B -0.0100% 0.05% 0.52% 2.48% 4.66% 2.48% 5.09% - -
129 019698 招商安澤穩(wěn)利9個月持有期混合A 0.1000% 0.65% 2.49% 1.01% 3.38% 3.92% 8.64% - -
130 019699 招商安澤穩(wěn)利9個月持有期混合C 0.1000% 0.31% 2.12% 0.79% 4.47% 4.36% 8.73% - -
131 019700 南方穩(wěn)福120天持有債券A 0.0000% - 0.21% 0.40% 1.08% 0.26% 2.27% - -
132 019701 南方穩(wěn)福120天持有債券C -0.0100% 0.03% 0.20% 0.43% 0.93% 0.18% 2.06% - -
133 019702 易方達(dá)上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式A -1.9200% -1.62% 0.33% 1.17% 11.59% 8.57% 37.84% - -
134 019703 易方達(dá)上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式C -1.9200% -1.15% 0.87% 0.96% 10.48% 9.06% 37.71% - -
135 019705 鵬揚(yáng)消費(fèi)主題混合發(fā)起式A -0.5500% 4.35% 9.82% 15.63% 19.63% 19.80% 17.19% - -
136 019706 鵬揚(yáng)消費(fèi)主題混合發(fā)起式C -0.5500% 3.04% 7.91% 14.50% 21.83% 18.56% 16.41% - -
137 019707 鵬揚(yáng)平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.2500% 0.06% 1.40% -0.24% 1.55% 1.68% 8.58% - -
138 019708 中銀消費(fèi)主題混合C -1.1500% 1.33% 2.88% 4.87% 0.12% 4.94% -15.38% - -
139 019709 富國亞洲收益?zhèn)?QDII)人民幣C 0.0400% -0.31% 0.31% 1.47% 2.04% 1.65% 4.98% - -
140 019710 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)人民幣E -0.4000% -4.44% 4.27% -9.17% -15.75% -5.22% -14.43% - -
141 019711 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)美元現(xiàn)匯E -0.3400% 0.60% 7.88% -8.74% -10.77% -2.22% -14.70% - -
142 019712 博時穩(wěn)合一年持有期混合A -0.2200% -0.17% 1.00% 0.62% 4.47% 1.84% 8.29% - -
143 019713 博時穩(wěn)合一年持有期混合C -0.2100% 0.18% 1.26% 1.10% 4.20% 1.91% 7.83% - -
144 019715 嘉實(shí)雙季欣享6個月持有債券A -0.0100% 0.13% 0.41% 1.07% 2.32% 1.46% 3.59% - -
145 019716 嘉實(shí)雙季欣享6個月持有債券C -0.0100% 0.06% 0.46% 1.03% 2.11% 1.40% 3.44% - -
146 019717 南方中小盤成長股票C -0.8400% 1.25% 1.67% 0.82% -0.22% -0.52% -0.45% - -
147 019718 摩根悅享回報6個月持有期混合A -0.0400% 0.01% 0.41% 0.08% 1.00% 0.19% - - -
148 019719 摩根悅享回報6個月持有期混合C -0.0400% - 0.38% -0.01% 0.80% 0.04% - - -
149 019720 信澳寧雋智選混合A -0.6900% 0.60% 5.97% 1.69% 3.33% 3.37% 5.36% - -
150 019721 信澳寧雋智選混合C -0.7000% 0.59% 5.92% 1.55% 3.03% 3.15% 4.73% - -
151 019722 中銀量化選股混合發(fā)起A -0.7400% 0.13% 4.15% -1.10% 5.89% 5.09% - - -
152 019723 中銀量化選股混合發(fā)起C -0.7400% -0.73% 4.56% -0.47% 5.08% 3.91% - - -
153 019724 鑫元穩(wěn)豐利率債 0.0100% 0.03% 0.14% 0.67% 1.11% 0.55% 2.00% - -
154 019725 鑫元鑫選安悅3個月持有期債券(FOF)A -0.0100% -0.17% 0.09% 0.31% 2.14% 0.90% 2.73% - -
155 019726 鑫元鑫選安悅3個月持有期債券(FOF)C -0.0100% 0.04% 0.11% 0.73% 2.06% 0.89% 2.48% - -
156 019727 國泰招享添利六個月持有混合發(fā)起A -0.0700% -0.02% 0.17% 0.63% 2.21% 1.62% 8.42% - -
157 019728 國泰招享添利六個月持有混合發(fā)起C -0.0700% 0.05% 0.22% 0.70% 1.86% 1.63% 8.05% - -
158 019729 華夏國企紅利混合發(fā)起式A -0.6600% 0.59% 3.10% 3.73% 4.13% -1.00% 1.80% - -
159 019730 華夏國企紅利混合發(fā)起式C -0.6600% 0.57% 3.06% 3.57% 3.82% -1.23% 1.18% - -
160 019733 中泰福瑞穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)A 0.3900% -0.02% 0.41% 1.39% 3.51% 2.63% 5.43% - -
161 019734 華富恒享純債債券A 0.0200% 0.13% 0.18% 0.72% 1.94% 0.90% 3.12% - -
162 019735 華富恒享純債債券C 0.0200% 0.05% 0.18% 0.76% 1.80% 0.85% 2.93% - -
163 019736 寶盈納斯達(dá)克100指數(shù)發(fā)起(QDII)A人民幣 0.1000% 0.67% 15.72% -2.53% 3.57% 1.91% 14.18% - -
164 019737 寶盈納斯達(dá)克100指數(shù)發(fā)起(QDII)C人民幣 0.1000% 6.17% 15.90% -2.53% 4.91% 2.07% 14.79% - -
165 019740 財通資管創(chuàng)新醫(yī)藥混合A 0.3900% 4.92% 0.89% 9.72% 17.78% 17.08% 15.31% - -
166 019741 財通資管創(chuàng)新醫(yī)藥混合C 0.3900% 4.92% 0.86% 9.61% 17.54% 16.90% 14.85% - -
167 019742 華寶寶豐高等級債券D 0.0200% - 0.20% 0.51% 1.01% 0.52% 0.99% - -
168 019743 銀華富興央企混合發(fā)起式A -0.5500% 0.19% 3.20% 0.50% 2.91% -0.44% - - -
169 019744 銀華富興央企混合發(fā)起式C -0.5700% 0.16% 1.98% 0.58% 1.28% -1.96% - - -
170 019745 廣發(fā)安誠養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)Y 0.3100% 0.99% 2.79% 0.87% 2.39% 3.78% 9.44% - -
171 019746 廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)Y 0.3000% 0.39% 3.34% -0.52% 2.47% 2.34% 8.14% - -
172 019747 華西優(yōu)選價值混合發(fā)起 -0.4100% -0.51% -5.47% -16.00% -5.13% -4.11% 1.98% - -
173 019748 金鷹周期優(yōu)選混合C -2.0300% -0.16% 0.77% -15.28% -16.94% -11.81% -26.58% - -
174 019749 金鷹智慧生活混合C -1.0700% 0.23% 1.17% -21.62% -17.00% -11.78% -21.04% - -
175 019750 海富通數(shù)字經(jīng)濟(jì)混合A -0.9300% 0.75% 2.50% -5.26% -10.68% -3.64% - - -
176 019751 海富通數(shù)字經(jīng)濟(jì)混合C -0.9300% -0.44% 0.87% -8.26% -3.64% -4.11% - - -
177 019752 海富通悅享一年持有期混合A -0.0800% 0.09% 0.72% 0.78% 2.06% 1.18% 3.83% - -
178 019753 海富通悅享一年持有期混合C -0.0800% 0.08% 0.68% 0.67% 1.85% 1.02% 3.42% - -
179 019754 交銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.07% 0.34% 0.60% 0.27% 1.09% - -
180 019755 東方紅季鑫90天持有純債A -0.0100% 0.17% 0.30% 0.64% 1.75% 0.69% 2.72% - -
181 019756 東方紅季鑫90天持有純債C 0.0000% 0.07% 0.28% 0.58% 1.61% 0.61% 2.46% - -
182 019757 廣發(fā)銳意進(jìn)取3個月持有混合發(fā)起式(FOF)E 0.4300% 1.15% 3.50% 0.01% 0.79% 3.17% 7.75% - -
183 019759 中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A -1.4100% -2.21% -0.62% -1.99% -1.51% 2.21% 43.52% - -
184 019760 中信建投質(zhì)選成長混合發(fā)起式A -0.2500% -0.23% 1.69% 0.01% 3.28% 2.86% 1.22% - -
185 019761 中信建投質(zhì)選成長混合發(fā)起式C -0.2600% -0.24% 1.65% -0.09% 3.06% 2.70% 0.82% - -
186 019762 泰信添益90天持有期債券A 0.0000% 0.08% 0.29% 0.87% 1.36% 0.92% 2.08% - -
187 019763 泰信添益90天持有期債券C 0.0100% 0.05% 0.23% 0.82% 1.25% 0.84% 1.88% - -
188 019764 中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C -1.4100% -2.23% -2.76% -11.84% -1.41% -0.25% 39.48% - -
189 019765 國壽安保優(yōu)選國企股票發(fā)起式A -0.7600% -0.83% -1.25% -2.05% -10.26% -4.95% 6.55% - -
190 019766 國壽安保優(yōu)選國企股票發(fā)起式C -0.7600% -1.99% -0.51% -1.62% -9.99% -4.58% 7.93% - -
191 019767 景順長城科創(chuàng)50指數(shù)增強(qiáng)A -0.8800% -1.15% -1.42% -2.77% 1.80% 0.19% - - -
192 019768 景順長城科創(chuàng)50指數(shù)增強(qiáng)C -0.8800% -1.66% -2.08% -9.24% -0.80% 0.19% - - -
193 019770 中歐瑾泰債券E 0.0300% -0.29% 0.07% 0.10% 3.12% 0.15% 5.43% - -
194 019772 浙商匯金短債C 0.0200% 0.10% 0.33% 0.83% 1.46% 0.82% 2.07% - -
195 019773 東方紅智享三年持有混合A 0.0000% 0.59% 3.58% -2.32% -1.31% 0.98% 12.43% - -
196 019774 東方紅智享三年持有混合C 0.0000% 0.58% 3.55% -2.40% -1.48% 0.85% 12.04% - -
197 019775 長城穩(wěn)健增利債券D 0.0200% 0.09% 0.36% 1.04% 3.04% 1.06% 2.73% - -
198 019776 鵬華產(chǎn)業(yè)精選混合C -0.5200% 6.01% 11.04% 14.63% 19.06% 20.55% 19.22% - -
199 019777 鵬揚(yáng)消費(fèi)量化選股混合A -0.8800% 0.89% 2.59% 7.05% 8.19% 7.85% 10.89% - -
200 019778 鵬揚(yáng)消費(fèi)量化選股混合C -0.8800% -0.20% 0.33% 4.95% 9.35% 5.64% 10.28% - -