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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 019779 信澳頤寧養(yǎng)老目標(biāo)一年持有期混合(FOF)Y 0.1400% -0.07% 0.76% -0.19% 2.33% 1.93% 5.12% - -
2 019780 嘉實創(chuàng)新動力混合發(fā)起式A1 -0.2800% -0.38% 1.98% -7.22% 18.22% 18.02% 38.51% - -
3 019781 嘉實創(chuàng)新動力混合發(fā)起式A2 -0.2800% -1.26% 5.66% -1.18% 15.46% 18.50% 40.14% - -
4 019782 嘉實創(chuàng)新動力混合發(fā)起式A3 -0.2800% 3.04% 8.84% 5.24% 14.03% 21.68% 41.63% - -
5 019783 華安健康主題混合A 0.4300% 4.26% 1.41% 10.42% 11.88% 15.48% 3.91% - -
6 019784 華安健康主題混合C 0.4300% 11.82% 3.65% 13.50% 20.24% 24.79% 12.67% - -
7 019785 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接A -1.9500% -2.01% -0.32% 2.63% 9.64% 7.42% 34.92% - -
8 019786 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接C -1.9500% -1.66% 0.62% 0.61% 9.97% 7.82% 33.90% - -
9 019787 上銀豐瑞一年持有期混合發(fā)起式A -0.1900% 0.11% -0.08% 1.12% 2.97% 1.23% 9.86% - -
10 019788 上銀豐瑞一年持有期混合發(fā)起式C -0.1900% -0.03% 0.18% 1.11% 2.89% 1.18% 9.55% - -
11 019789 鵬華優(yōu)質(zhì)治理混合(LOF)C -0.4800% 6.06% 8.04% 14.97% 19.80% 20.38% 19.93% - -
12 019790 寶盈中債0-5年政策性金融債指數(shù)A 0.0100% -0.22% 0.08% 0.28% 1.68% 0.17% 3.52% - -
13 019791 寶盈中債0-5年政策性金融債指數(shù)C 0.0200% -0.22% 0.07% 0.25% 1.62% 0.13% 3.48% - -
14 019792 富安達長三角區(qū)域主題混合C -0.3500% 0.13% 8.43% -9.75% 17.64% 25.22% 6.87% - -
15 019793 華泰保興嘉睿3個月持有債券發(fā)起A -0.0500% 0.03% 0.47% -0.68% 0.21% -0.78% - - -
16 019794 華泰保興嘉睿3個月持有債券發(fā)起C -0.0600% 0.03% 0.46% -0.72% 0.11% -0.85% - - -
17 019795 大成頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.1700% 0.54% 2.37% 0.94% 2.54% 1.95% 4.72% - -
18 019796 銀河國企主題混合發(fā)起式C -0.5100% -0.79% -0.34% -3.14% -1.78% -4.04% -1.93% - -
19 019797 銀河國企主題混合發(fā)起式A -0.5100% -0.46% 0.17% -2.51% -0.98% -3.33% -1.97% - -
20 019799 富安達睿選增利債券C -0.0500% -0.01% 0.04% 0.16% 1.06% -0.09% 0.77% - -
21 019800 華泰紫金價值甄選混合A -0.2200% 1.59% 3.93% 2.87% 6.21% 4.51% 4.03% - -
22 019801 華泰紫金價值甄選混合C -0.2200% - 3.17% 2.33% 7.28% 3.78% 3.48% - -
23 019802 富國短債債券型D 0.0100% 0.06% 0.20% 0.50% 1.11% 0.57% 2.12% - -
24 019803 博遠增睿純債債券C 0.0000% -0.14% -0.02% 0.43% 3.10% 0.70% 5.08% - -
25 019804 嘉合磐泰短債D 0.0000% 0.06% 0.21% 0.64% 1.29% 0.83% 2.12% - -
26 019805 華泰紫金智和利率債 0.0300% -0.02% 0.12% 0.12% 0.50% -0.73% 2.63% - -
27 019806 華安月月鑫30天持有債券發(fā)起式A 0.0000% -0.04% 0.13% 0.44% 1.03% 0.51% 2.11% - -
28 019807 華安月月鑫30天持有債券發(fā)起式C 0.0100% 0.07% 0.20% 0.55% 1.00% 0.52% 1.98% - -
29 019808 富安達中證500指數(shù)增強C -0.7600% 0.06% 3.19% -3.32% -3.11% -1.40% 2.57% - -
30 019809 華泰柏瑞鴻瑞60天持有期債券A 0.0200% 0.01% 0.12% 0.33% 0.94% -0.22% 1.65% - -
31 019810 華泰柏瑞鴻瑞60天持有期債券C 0.0200% -0.17% 0.02% -0.16% 0.72% -0.36% 1.36% - -
32 019811 華夏養(yǎng)老2055五年持有混合(FOF)Y 0.1900% -0.01% 3.03% -3.38% 0.18% -0.32% -3.06% - -
33 019812 國聯(lián)盈澤中短債E 0.0000% 0.02% 0.15% 0.35% 1.04% 0.44% 1.93% - -
34 019813 國聯(lián)安恒通3個月定開債券 0.0000% - 0.15% 0.31% 0.80% 0.08% 2.28% - -
35 019814 民生加銀國證2000指數(shù)增強A -0.9400% 0.62% 8.35% 3.90% 12.85% 9.96% 25.82% - -
36 019815 民生加銀國證2000指數(shù)增強C -0.9500% 0.07% 8.17% 3.85% 12.37% 10.49% 24.56% - -
37 019816 英大延福養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)Y 0.2300% -0.03% 2.24% -0.94% 0.46% 0.93% 4.41% - -
38 019817 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接E -1.1100% -0.81% 6.43% -9.31% -8.45% -3.47% 11.81% - -
39 019818 長城健康生活混合C 0.3800% 5.52% 3.54% 6.89% 18.02% 16.29% 15.37% - -
40 019819 長城品牌優(yōu)選混合C -0.5000% 2.64% 2.50% 3.43% -2.97% 1.48% -9.94% - -
41 019820 鵬華遠見精選混合發(fā)起式A 0.5500% 0.66% 4.83% 11.75% 20.40% 20.55% 19.34% - -
42 019821 鵬華遠見精選混合發(fā)起式C 0.5500% 5.60% 8.09% 4.43% 20.30% 25.01% 22.47% - -
43 019822 長城穩(wěn)健成長混合C -0.3500% -0.89% -0.87% -3.61% -1.01% -2.41% -0.31% - -
44 019823 東方紅養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y 0.5600% 0.82% 4.56% 1.96% 2.46% 4.58% 7.19% - -
45 019824 國壽安保新材料股票發(fā)起式A -0.9800% 0.86% 13.49% -7.32% 9.64% 5.39% 20.94% - -
46 019825 國壽安保新材料股票發(fā)起式C -0.9700% -1.75% 8.73% -13.26% 9.59% 4.91% 19.51% - -
47 019826 浙商匯金聚利一年定開債D 0.0200% 0.09% 0.44% 0.78% 1.42% 0.73% 3.03% - -
48 019827 鵬華國證石油天然氣ETF聯(lián)接A -0.7900% 0.73% 2.25% -3.28% -7.32% -8.76% -8.48% - -
49 019828 鵬華國證石油天然氣ETF聯(lián)接C -0.7800% 0.07% 2.68% -1.72% -5.93% -8.13% -7.17% - -
50 019829 華夏數(shù)字產(chǎn)業(yè)混合A -1.8300% -2.51% -1.39% -17.09% -0.97% -2.50% 9.93% - -
51 019830 華夏數(shù)字產(chǎn)業(yè)混合C -1.8300% -2.52% -1.45% -17.23% -1.28% -2.74% 9.00% - -
52 019831 華夏中證智選300價值穩(wěn)健策略ETF發(fā)起式聯(lián)接A -0.7800% -0.07% 4.25% 0.77% 1.64% 1.30% 11.64% - -
53 019832 華夏中證智選300價值穩(wěn)健策略ETF發(fā)起式聯(lián)接C -0.7800% 1.34% 3.53% -0.03% 0.63% 0.20% 11.41% - -
54 019833 華夏福澤養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF)Y 0.1200% 0.23% 3.09% -0.93% 3.83% 2.34% 5.62% - -
55 019836 大摩恒利債券A 0.0000% 0.14% 0.29% 0.14% 2.12% 0.27% 3.61% - -
56 019837 大摩恒利債券C 0.0000% 0.07% 0.15% 0.25% 1.82% 0.08% 3.23% - -
57 019838 民生加銀品牌藍籌混合C -1.0000% 0.16% 1.45% -9.19% -5.84% -4.66% -4.71% - -
58 019840 華泰柏瑞穩(wěn)健收益?zhèn)疍 0.0100% -0.09% 0.03% -0.39% 0.11% -0.49% -0.18% - -
59 019841 恒生前海中債0-3年政策性金融債A 0.0100% -0.11% -0.10% 0.05% 1.28% - 2.66% - -
60 019842 恒生前海中債0-3年政策性金融債C 0.0100% 0.02% 0.04% 0.40% 1.21% -0.03% 2.36% - -
61 019843 渤海匯金優(yōu)選穩(wěn)健6個月持有混合發(fā)起(FOF)A 0.1000% 0.13% 0.65% -0.19% 0.98% 0.95% 1.43% - -
62 019844 渤海匯金優(yōu)選穩(wěn)健6個月持有混合發(fā)起(FOF)C 0.0900% -0.04% 0.35% -0.11% 0.59% 0.42% 0.62% - -
63 019851 匯添富穩(wěn)宏6個月持有債券A 0.0000% -0.07% -0.23% 1.07% 2.51% 0.40% - - -
64 019852 匯添富穩(wěn)宏6個月持有債券C -0.0100% -0.07% -0.25% 0.99% 2.34% 0.29% - - -
65 019853 博時中證紅利低波動100指數(shù)發(fā)起式A -0.7000% 2.07% 3.67% 3.08% 2.86% -0.41% 6.01% - -
66 019854 博時中證紅利低波動100指數(shù)發(fā)起式C -0.7100% 2.32% 3.55% 2.60% 0.96% -0.98% 4.99% - -
67 019855 博時中證新能源ETF發(fā)起式聯(lián)接A -0.9400% 1.49% 5.13% -5.87% -14.96% -7.43% -6.13% - -
68 019856 博時中證新能源ETF發(fā)起式聯(lián)接C -0.9400% 0.17% 4.63% -6.70% -13.68% -7.49% -9.33% - -
69 019857 博時上證科創(chuàng)板100ETF聯(lián)接A -1.4900% -0.48% -0.37% -7.08% 1.45% 7.21% 18.46% - -
70 019858 博時上證科創(chuàng)板100ETF聯(lián)接C -1.4900% 0.74% -0.44% -7.63% 5.31% 6.53% 16.96% - -
71 019859 銀華上證科創(chuàng)板100ETF聯(lián)接A -1.4700% -0.78% 7.79% 0.40% -0.04% 7.57% 12.19% - -
72 019860 銀華上證科創(chuàng)板100ETF聯(lián)接C -1.4600% -3.30% -0.55% -1.96% 2.02% 5.74% 15.02% - -
73 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A -1.4900% -0.48% -0.49% -7.23% 1.22% 7.02% 15.44% - -
74 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C -1.4900% -0.48% -0.50% -7.28% 1.13% 6.94% 15.20% - -
75 019863 招商穩(wěn)健優(yōu)選股票C -1.4700% -0.77% 1.13% -6.83% -0.90% -2.53% 14.05% - -
76 019864 浦銀安盛高端裝備混合A -0.3700% -1.41% 3.13% -12.09% 32.57% 23.47% 62.44% - -
77 019865 浦銀安盛高端裝備混合C -0.3700% -0.63% 6.73% -11.85% 32.79% 23.73% 59.81% - -
78 019866 國泰上證科創(chuàng)板100ETF發(fā)起聯(lián)接A -1.5100% -1.19% 0.80% -1.30% 2.79% 6.53% 16.43% - -
79 019867 國泰上證科創(chuàng)板100ETF發(fā)起聯(lián)接C -1.5000% -0.88% 1.78% -3.80% 1.26% 7.33% 15.37% - -
80 019868 華夏中證云計算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -1.6500% -3.89% 0.27% -20.10% -6.38% -1.16% 20.35% - -
81 019869 華夏中證云計算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C -1.6500% -3.31% -1.91% -22.16% -5.53% -3.75% 19.35% - -
82 019870 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接A -1.1500% 0.42% 5.28% -2.50% 3.05% 7.23% 16.88% - -
83 019871 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接C -1.1400% 0.41% 5.25% -2.57% 2.92% 7.12% 16.59% - -
84 019872 長城短債D 0.0200% 0.14% 0.39% 0.86% 2.46% 1.09% 3.07% - -
85 019873 長城短債E 0.0200% 0.11% 0.34% 0.83% 2.41% 1.05% 3.04% - -
86 019874 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A -0.2400% -1.16% 4.31% -0.79% -7.38% 3.15% 0.62% - -
87 019875 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接C -0.2300% 2.12% 3.66% 0.56% -6.80% 4.82% 0.73% - -
88 019876 廣發(fā)均衡成長混合A -0.2400% 1.90% 6.85% 8.27% 20.38% 21.83% 21.07% - -
89 019877 廣發(fā)均衡成長混合C -0.2400% 1.23% 4.46% 6.76% 21.46% 20.07% 20.34% - -
90 019878 永贏瑞弘12個月持有期債券C 0.0200% 0.20% 0.28% 0.65% 1.99% 0.74% 2.78% - -
91 019879 萬家周期驅(qū)動股票發(fā)起式A -0.4800% 1.31% 4.29% 3.11% 4.71% 7.33% -8.98% - -
92 019880 萬家周期驅(qū)動股票發(fā)起式C -0.4900% 1.39% 5.74% -2.04% 2.17% 5.43% -10.57% - -
93 019881 中信保誠穩(wěn)達E 0.0400% 0.14% 0.23% 0.79% 4.26% 1.12% 5.54% - -
94 019882 招商招祥純債E 0.0100% -0.01% 0.21% 0.35% 2.11% 0.54% 3.69% - -
95 019883 信澳安益純債債券E 0.0100% 0.11% 0.22% 0.40% 1.70% 0.70% 2.44% - -
96 019884 信澳安益純債債券C 0.0200% 0.07% 0.29% 0.73% 1.59% 0.75% 2.22% - -
97 019885 南方恩元債券發(fā)起A 0.0100% -0.03% 0.19% 0.76% 1.81% 0.27% 3.67% - -
98 019886 南方國證交通運輸行業(yè)ETF發(fā)起聯(lián)接A -1.4500% 0.29% 3.96% 4.21% -0.50% -1.29% 2.36% - -
99 019887 南方國證交通運輸行業(yè)ETF發(fā)起聯(lián)接C -1.4500% 0.29% 3.95% 4.14% -0.65% -1.40% 2.06% - -
100 019888 中歐周期優(yōu)選混合發(fā)起A 0.1500% 0.78% 3.44% 1.85% -2.01% 2.15% -8.21% - -
101 019889 中歐周期優(yōu)選混合發(fā)起C 0.1500% 0.61% 2.55% 0.89% -0.65% 1.10% -9.21% - -
102 019890 中歐預(yù)見養(yǎng)老2055五年持有混合發(fā)起(FOF)Y 0.3600% -0.14% 2.59% -0.93% -0.38% 0.71% 0.33% - -
103 019891 華夏中證2000ETF發(fā)起式聯(lián)接A -0.9700% 1.32% 10.08% 4.85% 12.41% 13.48% 30.14% - -
104 019892 華夏中證2000ETF發(fā)起式聯(lián)接C -0.9700% 1.33% 10.05% 4.78% 12.26% 13.36% 29.76% - -
105 019893 中銀美元債債券(QDII)人民幣C 0.2000% -0.24% -0.25% 0.02% 0.89% 1.23% 2.56% - -
106 019894 天弘通利混合C -0.1400% -0.95% 1.15% 3.64% -1.48% - 2.86% - -
107 019895 天弘新活力混合發(fā)起C -0.1700% 2.09% 3.90% -0.39% -4.01% -1.64% -3.25% - -
108 019896 天弘惠利混合C -0.1200% 0.10% 0.04% -0.53% 1.16% -0.11% 4.03% - -
109 019897 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.3600% 4.18% 4.46% 2.61% 14.66% 15.94% 25.63% - -
110 019898 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 0.3700% 4.89% 4.63% 2.19% 14.13% 15.43% 22.57% - -
111 019899 長盛盛康純債E 0.0200% 0.08% 0.29% 0.57% 1.64% 0.83% 2.69% - -
112 019900 中歐預(yù)見積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF)Y 0.3000% 1.35% 3.16% -1.01% -0.68% 2.18% 13.09% - -
113 019901 華寶政金債債券C 0.0200% -0.01% 0.18% 0.77% 2.00% -0.01% 3.88% - -
114 019902 國壽安保先進制造股票發(fā)起式A -1.1900% -2.18% 3.13% -18.30% -9.97% -10.68% -1.88% - -
115 019903 國壽安保先進制造股票發(fā)起式C -1.1900% -1.37% 2.88% -19.50% -8.70% -12.07% -3.66% - -
116 019904 東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)Y 0.1400% 0.06% 0.02% 0.85% 3.01% 1.59% 4.95% - -
117 019905 信澳優(yōu)享債券E 0.0100% 0.03% 0.16% 0.45% 1.32% -0.02% 2.88% - -
118 019906 信澳優(yōu)享債券F 0.0100% 0.06% 0.11% 0.07% 1.28% -0.09% 2.88% - -
119 019908 國壽安保泰悅3個月滾動持有債券A 0.0000% 0.01% 0.22% 0.53% 1.48% 0.69% 2.95% - -
120 019909 國壽安保泰悅3個月滾動持有債券C 0.0100% 0.06% 0.23% 0.50% 1.39% 0.63% 2.74% - -
121 019910 博時上證自然資源ETF聯(lián)接C -0.4400% 0.67% 0.78% -0.34% -2.91% -0.56% -4.90% - -
122 019911 華安中證紅利低波動指數(shù)發(fā)起式A -0.7400% 0.57% 2.03% 3.94% 5.41% 1.51% - - -
123 019912 華安中證紅利低波動指數(shù)發(fā)起式C -0.7500% 0.56% 2.00% 3.86% 5.25% 1.39% - - -
124 019913 華夏瑞益混合A1 -0.1100% 1.26% 5.67% -2.32% -4.26% 5.22% 15.53% - -
125 019914 華夏瑞益混合A2 -0.1000% 1.40% 3.72% -0.19% -4.60% 3.12% 13.57% - -
126 019915 華夏瑞益混合A3 -0.1000% 3.00% 4.65% 0.79% -6.60% 4.15% 15.10% - -
127 019916 富國醫(yī)藥創(chuàng)新股票A -0.2800% 12.27% 7.13% 32.09% 38.45% 43.01% 42.20% - -
128 019917 富國醫(yī)藥創(chuàng)新股票C -0.2800% 12.26% 7.08% 31.90% 38.03% 42.68% 41.26% - -
129 019918 招商中證2000指數(shù)增強A -1.0900% -0.78% 7.82% 3.30% 15.63% 13.09% 33.04% - -
130 019919 招商中證2000指數(shù)增強C -1.0900% 0.84% 7.35% 0.82% 15.74% 13.91% 32.73% - -
131 019920 萬家中證2000指數(shù)增強A -1.2300% 0.99% 8.16% 5.15% - - - - -
132 019921 萬家中證2000指數(shù)增強C -1.2400% -0.95% 3.98% 2.52% - - - - -
133 019922 華泰柏瑞錦悅債券 0.0200% -0.10% 0.10% 0.69% 2.62% 0.31% 4.62% - -
134 019923 華泰柏瑞中證2000指數(shù)增強A -1.1600% 1.32% 7.95% 4.34% 20.44% 15.66% 43.49% - -
135 019924 華泰柏瑞中證2000指數(shù)增強C -1.1700% 1.01% 8.86% 5.22% 17.91% 16.56% 44.82% - -
136 019925 華寶競爭優(yōu)勢混合C -1.8700% -3.84% 5.32% -8.98% -3.82% -4.16% 15.64% - -
137 019926 中歐琪福混合E -0.0500% 0.05% 0.11% 0.12% 2.56% 1.11% 3.38% - -
138 019929 廣發(fā)中債0-2年政金債指數(shù)A 0.0100% -0.01% 0.21% 0.43% 1.29% 0.21% 2.71% - -
139 019930 廣發(fā)中債0-2年政金債指數(shù)C 0.0100% -0.08% 0.15% 0.37% 1.20% 0.15% 2.57% - -
140 019931 泰康悅享30天持有期債券A 0.0000% 0.08% 0.18% 0.43% 1.11% 0.55% 2.46% - -
141 019932 泰康悅享30天持有期債券C 0.0000% 0.03% 0.18% 0.44% 1.06% 0.54% 2.25% - -
142 019933 工銀國證港股通科技ETF發(fā)起式聯(lián)接A 0.0900% 2.67% 7.38% -1.14% 25.29% 21.84% - - -
143 019934 工銀國證港股通科技ETF發(fā)起式聯(lián)接C 0.0800% 0.31% 7.73% -7.80% 26.01% 20.94% - - -
144 019936 華安恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.0600% 1.21% 8.50% -6.17% 14.45% 15.83% 14.11% - -
145 019937 華安恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)C 0.0600% -1.35% 6.90% -9.09% 14.28% 16.09% 15.41% - -
146 019939 長信120天滾動持有債券A 0.0100% 0.09% 0.29% 1.12% 3.88% 1.83% 5.12% - -
147 019940 長信120天滾動持有債券C 0.0100% 0.07% 0.25% 1.07% 3.76% 1.74% 4.93% - -
148 019941 富國洞見價值股票A -0.7700% 0.26% 3.70% -14.85% 1.88% 1.15% -0.74% - -
149 019942 富國洞見價值股票C -0.7600% 0.24% 3.65% -14.98% 1.61% 0.95% -1.59% - -
150 019943 興業(yè)恒益6個月持有期債券A -0.2000% 0.06% 0.92% -0.39% 2.92% 1.08% 5.15% - -
151 019944 興業(yè)恒益6個月持有期債券C -0.2000% 0.33% 1.18% -0.05% 2.19% 1.21% 5.06% - -
152 019945 國投瑞銀順軒30天持有期債券A 0.0100% 0.02% 0.29% 0.51% 1.52% 0.18% 2.87% - -
153 019946 國投瑞銀順軒30天持有期債券C 0.0000% 0.08% 0.25% 0.36% 1.38% 0.08% 2.61% - -
154 019947 信澳穩(wěn)鑫債券A 0.0000% 0.02% 0.14% 0.54% 1.53% 0.74% 3.11% - -
155 019948 信澳穩(wěn)鑫債券C 0.0000% 0.03% 0.17% 0.61% 1.43% 0.69% 2.89% - -
156 019949 中銀價值發(fā)現(xiàn)混合發(fā)起A -0.2400% 1.35% 2.78% 4.76% 8.54% 7.75% - - -
157 019950 中銀價值發(fā)現(xiàn)混合發(fā)起C -0.2500% 1.34% 2.75% 4.66% 8.37% 7.63% - - -
158 019951 融通消費升級混合C -1.1000% 1.14% 4.10% 7.16% 6.40% 5.88% -1.75% - -
159 019952 平安價值遠見混合A -0.7300% 3.99% 6.48% 6.45% 7.57% 12.39% 25.35% - -
160 019953 平安價值遠見混合C -0.7300% 0.73% 4.86% 3.78% 14.49% 12.57% 25.33% - -
161 019954 富國安慧短債債券E 0.0000% 0.10% 0.22% 0.59% 1.26% 0.69% 2.36% - -
162 019955 國聯(lián)中債0-3年政金債指數(shù)A 0.0000% -0.02% 0.16% 0.65% 1.73% 0.38% 3.06% - -
163 019956 國聯(lián)中債0-3年政金債指數(shù)C 0.0000% -0.04% 0.12% 0.50% 1.65% 0.31% 3.44% - -
164 019958 湘財醫(yī)藥健康混合A 0.8900% 2.52% 6.56% 14.59% 10.77% 14.90% 11.27% - -
165 019959 湘財醫(yī)藥健康混合C 0.8900% 2.30% 5.87% 13.47% 9.58% 13.70% 8.82% - -
166 019960 富國遠見價值混合A -0.5300% -0.19% 2.90% 1.91% 1.98% 2.50% - - -
167 019961 富國遠見價值混合C -0.5300% 1.16% 2.81% 1.20% 2.16% 2.82% - - -
168 019962 國聯(lián)安月享30天持有期純債債券A 0.0000% 0.08% 0.24% 0.44% 1.06% 0.52% 2.42% - -
169 019963 國聯(lián)安月享30天持有期純債債券C 0.0000% 0.07% 0.24% 0.43% 0.91% 0.44% 2.12% - -
170 019964 華商中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.44% 0.66% 0.40% 1.49% - -
171 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.2900% 1.04% 3.36% -1.28% -1.41% 1.42% -2.97% - -
172 019966 易方達匯裕積極養(yǎng)老五年持有混合(FOF)Y 0.2600% 0.06% 2.62% -2.62% -1.35% -0.08% -4.42% - -
173 019968 博時裕景純債債券C 0.0000% 0.03% 0.14% 0.38% 1.06% 0.30% 2.23% - -
174 019969 招商均衡策略混合A -0.0900% 0.23% 2.86% 2.46% 5.55% 4.78% - - -
175 019970 招商均衡策略混合C -0.0900% 2.33% 4.44% 4.08% 4.57% 4.32% - - -
176 019971 融通藍籌成長混合C -1.0300% 1.21% 3.23% 2.68% 0.08% -0.44% -4.05% - -
177 019972 海富通產(chǎn)業(yè)優(yōu)選混合A -0.4000% 0.70% 4.12% -0.97% 11.82% 8.77% 12.24% - -
178 019973 海富通產(chǎn)業(yè)優(yōu)選混合C -0.3900% 0.69% 4.09% -1.07% 11.60% 8.61% 11.78% - -
179 019974 泰康中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.10% 0.18% 0.45% 1.12% 0.57% 2.08% - -
180 019975 華夏中證物聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -1.6700% -0.43% 3.82% -8.27% -3.16% -2.53% 16.99% - -
181 019976 華夏中證物聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C -1.6800% -0.44% 3.78% -8.34% -3.30% -2.64% 16.65% - -
182 019977 博時富信純債債券C 0.0100% 0.08% 0.32% 0.68% 2.08% 0.65% 3.24% - -
183 019978 融通動力先鋒混合C -1.1600% 1.42% 3.05% 1.34% 2.07% -0.70% -6.29% - -
184 019979 博時中高等級信用債A 0.0200% -0.12% 0.20% 0.37% 2.62% 0.60% 4.24% - -
185 019980 博時中高等級信用債C 0.0100% 0.05% 0.30% 0.70% 2.59% 0.59% 4.00% - -
186 019982 泓德智選啟元混合A -0.9100% 0.39% 3.34% 1.53% 7.88% 6.08% 15.34% - -
187 019983 泓德智選啟元混合C -0.9000% 0.58% 5.32% 2.72% 5.83% 5.72% 15.31% - -
188 019984 南華同業(yè)存單指數(shù)7天持有 0.0000% 0.01% 0.10% 0.33% 0.69% 0.21% 1.23% - -
189 019985 蜂巢趨勢臻選混合A -1.3000% -1.86% -0.43% -15.59% -2.76% -5.81% 5.83% - -
190 019986 蜂巢趨勢臻選混合C -1.3100% 0.17% 4.98% -10.07% -3.45% -4.17% 7.41% - -
191 019987 萬家紅利量化選股混合發(fā)起式A -0.7600% -0.01% 1.17% 3.17% 3.89% -1.92% -3.63% - -
192 019988 萬家紅利量化選股混合發(fā)起式C -0.7700% 0.41% 1.54% 1.56% 2.51% -2.08% -4.60% - -
193 019989 華安中證云計算與大數(shù)據(jù)主題指數(shù)發(fā)起式A -1.6500% -3.81% 0.37% -18.82% - 1.24% - - -
194 019990 華安中證云計算與大數(shù)據(jù)主題指數(shù)發(fā)起式C -1.6500% -1.66% 1.01% -19.57% - 0.28% - - -
195 019991 中歐紅利精選混合發(fā)起A -0.5700% 1.34% 2.51% 4.05% 3.39% 0.23% - - -
196 019992 中歐紅利精選混合發(fā)起C -0.5700% 1.33% 2.45% 3.89% 3.09% - - - -
197 019993 創(chuàng)金合信北證50成份指數(shù)增強A -1.1600% 4.09% 6.49% 12.65% 10.61% 39.51% 90.36% - -
198 019994 創(chuàng)金合信北證50成份指數(shù)增強C -1.1600% -2.81% -0.74% 5.06% 7.28% 30.06% 72.26% - -
199 019996 中銀安享債券B 0.0100% 0.13% 0.28% 0.15% 2.32% 0.47% 4.19% - -
200 019997 長信優(yōu)勢行業(yè)混合A -0.9900% 1.41% 2.71% -4.79% -4.06% 1.73% 8.09% - -