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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 019998 長信優(yōu)勢行業(yè)混合C -0.9900% 1.34% 3.50% -5.28% -4.70% 1.13% 10.50% - -
2 019999 國泰優(yōu)質領航混合A -0.8800% 0.78% 6.82% 6.91% 12.94% 12.37% 12.08% - -
3 020000 國泰優(yōu)質領航混合C -0.8800% 0.71% 7.62% 5.96% 14.06% 14.05% 14.37% - -
4 020004 中歐臻選成長混合發(fā)起A -0.6500% 0.57% 6.07% -5.02% -1.70% 1.31% -5.42% - -
5 020013 中歐臻選成長混合發(fā)起C -0.6500% 3.16% 5.90% -4.46% -6.21% -0.32% -7.47% - -
6 020014 鵬華國證ESG300ETF聯(lián)接A -0.7500% -0.15% 2.51% -2.50% -0.38% -1.36% - - -
7 020016 鵬華國證ESG300ETF聯(lián)接C -0.7500% -0.44% 3.65% -1.66% -2.42% -0.53% - - -
8 020017 廣發(fā)中債1-3年農發(fā)債指數D 0.0000% 0.01% 0.22% 0.37% 1.39% 0.08% 3.19% - -
9 020024 博時信用債純債債券B 0.0200% 0.04% 0.27% 0.90% 2.02% 0.69% 3.73% - -
10 020037 鵬華品質甄選混合A -0.5400% 2.60% 6.10% 1.84% 2.92% 6.21% - - -
11 020038 鵬華品質甄選混合C -0.5400% 0.76% 10.32% 1.27% -4.32% 1.67% - - -
12 020040 易方達安嘉30天持有債券A 0.0000% 0.06% 0.15% 0.60% 1.24% 0.72% 2.10% - -
13 020041 易方達安嘉30天持有債券C 0.0000% 0.03% 0.14% 0.63% 1.11% 0.69% 1.86% - -
14 020042 施羅德恒享債券A -0.0900% -0.08% 0.39% -0.12% 1.59% 0.45% 3.05% - -
15 020043 施羅德恒享債券C -0.0900% 0.04% 0.24% -0.30% 1.62% 0.23% 2.60% - -
16 020044 東方紅中債0-3年政金債指數A 0.0000% 0.13% 0.36% -0.17% 1.11% -0.20% 2.50% - -
17 020045 東方紅中債0-3年政金債指數C 0.0000% 0.02% 0.19% 0.08% 1.02% -0.24% 2.28% - -
18 020046 廣發(fā)添盈180天持有債券A 0.0100% 0.04% 0.25% 0.10% 2.00% 0.48% 4.38% - -
19 020047 廣發(fā)添盈180天持有債券C 0.0000% 0.04% 0.24% 0.06% 1.90% 0.41% 4.19% - -
20 020048 紅塔紅土中債0-3年政策性金融債指數A 0.0000% 0.03% 0.18% 0.49% 1.44% 0.09% 2.59% - -
21 020049 紅塔紅土中債0-3年政策性金融債指數C 0.0000% 0.10% 0.17% 0.24% 1.51% 0.06% 2.35% - -
22 020050 英大安華純債債券A 0.0100% -0.04% 0.12% 0.10% 2.31% 0.18% 4.19% - -
23 020051 英大安華純債債券C 0.0100% -0.06% 0.13% -0.07% 2.22% 0.11% 3.81% - -
24 020052 博時惠澤混合發(fā)起式A1 -0.7400% -0.86% 3.15% -5.53% 1.30% 2.79% 12.30% - -
25 020053 博時惠澤混合發(fā)起式A2 -0.7400% -0.85% 3.19% -5.43% 1.50% 2.96% 12.75% - -
26 020054 博時惠澤混合發(fā)起式A3 -0.7400% -0.85% 3.20% -5.39% 1.60% 3.03% 12.96% - -
27 020055 永贏悅享債券A -0.0800% -0.07% 0.16% 0.17% 1.46% -0.12% 2.42% - -
28 020056 永贏悅享債券C -0.0800% 0.08% 0.24% 0.15% 1.34% -0.18% 2.09% - -
29 020057 銀河高端裝備混合發(fā)起式A -0.6400% -1.08% 3.93% -7.42% 5.65% 5.18% 13.83% - -
30 020058 銀河高端裝備混合發(fā)起式C -0.6400% 1.10% 3.41% -2.66% 5.27% 6.09% 14.15% - -
31 020059 博時卓越品牌混合(LOF)C -1.0300% 1.25% 5.80% 3.21% -0.20% 0.95% -9.68% - -
32 020060 鵬揚淳旭債券A 0.0300% 0.08% 0.32% 0.48% 2.26% 0.19% 4.23% - -
33 020061 鵬揚淳旭債券C 0.0200% -0.02% 0.23% 0.25% 2.09% 0.04% 3.96% - -
34 020062 格林宏觀回報混合A -0.7400% -1.30% 6.75% -0.26% 12.41% 16.59% - - -
35 020063 格林宏觀回報混合C -0.7300% 0.96% 10.30% 3.10% 12.95% 16.87% - - -
36 020064 西部利得科技創(chuàng)新混合A -0.7500% 1.20% 7.29% 3.28% 5.05% 9.53% 15.94% - -
37 020065 西部利得科技創(chuàng)新混合C -0.7500% -1.02% 4.92% -1.05% 4.38% 9.31% 16.88% - -
38 020066 富國安泰90天滾動持有短債債券E 0.0100% 0.04% 0.23% 0.57% 1.20% 0.61% 2.33% - -
39 020067 方正富邦錦利3個月定開債券 0.0100% 0.05% 0.15% 0.28% 1.97% 0.07% - - -
40 020068 富國安福30天滾動持有短債債券發(fā)起式E 0.0100% 0.04% 0.22% 0.62% 1.24% 0.73% 2.59% - -
41 020069 恒生前海恒源臻利債券A 0.0200% -0.03% 0.13% 0.03% 1.06% -0.26% 51.43% - -
42 020070 恒生前海恒源臻利債券C 0.0200% 0.03% 0.13% 0.10% 0.93% -0.26% 51.04% - -
43 020071 太平先進制造混合發(fā)起式A -0.5900% -1.28% 4.39% -2.40% 1.96% 4.27% 13.96% - -
44 020072 太平先進制造混合發(fā)起式C -0.5900% -1.29% 4.33% -2.56% 1.64% 4.03% 14.08% - -
45 020075 財通資管創(chuàng)新成長混合A -2.2500% -0.17% 1.37% -3.18% 5.81% 10.52% 35.68% - -
46 020076 財通資管創(chuàng)新成長混合C -2.2500% 0.28% 0.51% -5.63% 7.01% 9.62% 34.21% - -
47 020078 金信民富債券A 0.0000% -0.12% 0.17% 0.32% 2.50% 0.38% 3.50% - -
48 020079 金信民富債券C 0.0000% 0.39% 0.57% 0.78% 2.66% 0.65% 3.36% - -
49 020080 華富恒穩(wěn)純債債券D 0.0400% 0.13% 0.33% 0.65% 2.29% 0.74% 3.49% - -
50 020082 易方達信用債債券D 0.0000% 0.07% 0.36% 0.76% 2.34% 0.59% 4.08% - -
51 020083 易方達投資級信用債債券D -0.0100% 0.03% 0.29% 0.62% 1.10% 0.44% 2.30% - -
52 020084 易方達純債債券D 0.0100% 0.09% 0.41% 0.71% 2.19% 0.52% 3.20% - -
53 020086 鵬華智投數字經濟混合A -1.1200% -0.35% 7.39% -0.77% 14.36% 12.80% - - -
54 020087 鵬華智投數字經濟混合C -1.1200% -0.36% 7.34% -0.91% 14.02% 12.56% - - -
55 020088 泰信中證同業(yè)存單AAA指數7天持有期 0.0100% 0.02% - - - - - - -
56 020089 廣發(fā)純債債券E 0.0200% 0.14% 0.27% 0.39% 1.88% 0.65% 3.84% - -
57 020090 萬家研究領航混合A -0.6300% -0.65% 1.99% -10.23% -13.83% -7.92% - - -
58 020091 萬家研究領航混合C -0.6200% -3.49% -0.26% -16.48% -15.29% -8.56% - - -
59 020092 天弘安恒60天滾動持有短債A 0.0100% 0.06% 0.26% 0.62% 1.26% 0.71% 2.23% - -
60 020093 泰康醫(yī)療健康ETF發(fā)起式聯(lián)接A 0.3300% 0.91% 3.09% 0.18% -9.04% -1.61% -6.99% - -
61 020094 泰康醫(yī)療健康ETF發(fā)起式聯(lián)接C 0.3300% 1.26% 3.53% 0.15% -4.99% -0.86% -4.79% - -
62 020095 富國中證綠色電力ETF發(fā)起式聯(lián)接A -1.0700% 0.51% 1.92% 4.09% 0.57% -1.22% -1.96% - -
63 020096 富國中證綠色電力ETF發(fā)起式聯(lián)接C -1.0800% 1.52% 2.45% 4.84% -1.33% -0.55% -1.54% - -
64 020098 萬家惠誠回報平衡一年持有期混合A -0.1800% 0.06% 1.08% 0.23% 1.49% 0.76% 1.96% - -
65 020099 萬家惠誠回報平衡一年持有期混合C -0.1800% 0.82% 0.84% -0.02% 1.06% 0.50% 1.57% - -
66 020100 易方達中證A100ETF聯(lián)接發(fā)起式A -0.7800% 2.07% 5.42% -0.28% -4.66% -0.80% 7.95% - -
67 020101 易方達中證A100ETF聯(lián)接發(fā)起式C -0.7700% 0.25% 3.68% -0.12% -0.56% 0.44% 7.63% - -
68 020102 易方達中證滬港深300ETF發(fā)起式聯(lián)接A -0.4700% -0.08% 4.65% -0.85% 6.69% 4.21% 8.42% - -
69 020103 易方達中證滬港深300ETF發(fā)起式聯(lián)接C -0.4800% 0.12% 3.33% -1.40% 6.03% 3.59% 8.75% - -
70 020104 易方達中證石化產業(yè)ETF聯(lián)接發(fā)起式A -0.4300% 0.88% 3.09% -3.47% -6.17% -4.65% -9.16% - -
71 020105 易方達中證石化產業(yè)ETF聯(lián)接發(fā)起式C -0.4300% 0.88% 3.06% -3.54% -6.32% -4.76% -9.43% - -
72 020106 興業(yè)成長動力混合C -0.6000% -0.29% -1.08% -4.27% 6.27% 7.10% 10.67% - -
73 020107 興業(yè)安保優(yōu)選混合C -1.1100% -0.52% 0.33% 1.14% -0.72% -0.93% 10.68% - -
74 020108 富國國證信息技術創(chuàng)新主題ETF發(fā)起式聯(lián)接A -1.3500% -2.35% 0.42% -5.05% -4.86% 2.34% 38.57% - -
75 020109 富國國證信息技術創(chuàng)新主題ETF發(fā)起式聯(lián)接C -1.3400% -0.23% 3.11% -5.04% -1.06% 2.12% 34.77% - -
76 020110 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接A 0.6500% 8.86% 13.48% 8.09% 26.40% 29.48% 32.74% - -
77 020111 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C 0.6400% 8.52% 5.24% 6.93% 28.70% 28.05% 31.28% - -
78 020112 鵬華豐恒債券D 0.0100% 0.05% 0.31% 0.89% 1.56% 0.77% 2.65% - -
79 020113 易方達中證滬港深500ETF發(fā)起式聯(lián)接A -0.3200% 0.30% 3.81% -1.14% 9.30% 6.70% 15.78% - -
80 020114 易方達中證滬港深500ETF發(fā)起式聯(lián)接C -0.3100% 0.02% 5.33% -0.91% 9.48% 6.91% 14.56% - -
81 020115 鵬揚中證國有企業(yè)紅利ETF聯(lián)接A -0.9700% 0.82% 1.98% 2.57% 0.09% -1.61% 2.25% - -
82 020116 鵬揚中證國有企業(yè)紅利ETF聯(lián)接C -0.9800% 1.91% 3.03% 1.29% -2.10% -2.77% 2.73% - -
83 020117 南華豐元量化選股混合A -0.7700% 0.35% 3.51% 1.52% 3.78% 4.73% 9.99% - -
84 020118 南華豐元量化選股混合C -0.7700% 0.99% 3.84% 1.62% 3.49% 4.25% 8.58% - -
85 020119 博時富順純債債券C 0.0100% - 0.21% 0.40% 1.71% 0.34% 2.88% - -
86 020120 寶盈華證龍頭紅利50指數發(fā)起式A -0.5400% 0.61% 1.83% 2.56% 3.45% -1.44% 2.19% - -
87 020121 寶盈華證龍頭紅利50指數發(fā)起式C -0.5500% 0.28% 1.60% 2.25% 0.52% -1.60% 1.31% - -
88 020122 圓信永豐興利E 0.0200% -0.01% 0.06% 0.96% 2.25% 0.83% 2.88% - -
89 020123 鑫元臻利D 0.0100% -0.04% 0.19% 0.58% 1.93% 0.05% - - -
90 020124 銀華滬深股通精選混合C -0.3400% 0.56% 2.04% -1.89% 1.97% 7.65% 7.77% - -
91 020126 東方量化成長靈活配置混合C -1.0300% 0.31% 5.55% 1.13% 11.05% 11.33% 23.84% - -
92 020127 國聯(lián)恒裕純債E 0.0000% -0.06% 0.13% 0.21% 1.22% 0.14% 2.64% - -
93 020130 蜂巢上清所0-3年政金債指數A 0.0100% -0.05% 0.20% 0.75% 2.16% 0.35% 3.56% - -
94 020131 蜂巢上清所0-3年政金債指數C 0.0100% -0.10% 0.14% 0.43% 2.16% 0.32% 3.50% - -
95 020132 中郵趨勢精選靈活配置混合C -1.1000% -0.22% 3.18% -5.61% -3.40% -1.52% -3.81% - -
96 020133 東方紅60天持有純債A 0.0000% 0.05% 0.28% 0.76% 1.32% 0.57% 2.63% - -
97 020134 東方紅60天持有純債C 0.0000% 0.05% 0.24% 0.62% 1.25% 0.49% 2.44% - -
98 020135 華富吉祿90天滾動持有債券A 0.0200% 0.11% 0.33% 1.11% 2.14% 1.27% 3.65% - -
99 020136 華富吉祿90天滾動持有債券C 0.0200% 0.08% 0.24% 0.89% 2.01% 1.13% 3.42% - -
100 020137 平安醫(yī)療健康混合C -1.0700% 10.83% 2.15% 23.69% 35.29% 40.86% 26.86% - -
101 020138 永贏啟鑫混合A -1.0800% -2.20% -1.67% 0.38% -6.02% -0.15% - - -
102 020139 永贏啟鑫混合C -1.0900% -1.30% -3.18% -0.58% -4.70% -1.19% - - -
103 020140 國壽安保品質消費股票發(fā)起式A -1.3600% -0.36% 4.83% 5.17% -0.21% 3.02% -13.98% - -
104 020141 國壽安保品質消費股票發(fā)起式C -1.3600% 0.87% 3.37% 4.60% 3.32% 3.34% -14.19% - -
105 020142 路博邁中國醫(yī)療健康股票發(fā)起A -0.4400% 6.23% 5.65% 3.43% 3.15% 10.09% -8.19% - -
106 020143 路博邁中國醫(yī)療健康股票發(fā)起C -0.4400% 6.23% 5.60% 3.29% 2.85% 9.84% -8.75% - -
107 020144 銀華致淳債券 0.0200% -0.26% 0.06% 0.14% 2.21% 0.07% 4.49% - -
108 020145 西部利得灃淳三個月定開債券A -0.0100% - 0.51% 2.18% 3.55% 1.69% 5.10% - -
109 020146 西部利得灃淳三個月定開債券C -0.0100% -0.05% 0.44% 1.85% 3.46% 1.58% 4.92% - -
110 020147 興銀價值平衡混合A 0.2000% 0.67% 2.24% -2.84% 7.35% 5.57% 15.90% - -
111 020148 興銀價值平衡混合C 0.2000% 0.74% 4.94% 2.07% 1.65% 5.19% 14.14% - -
112 020149 易方達安澤180天持有期債券A -0.0100% 0.24% 0.41% 0.77% 1.77% 0.96% 2.87% - -
113 020150 易方達安澤180天持有期債券C -0.0100% 0.03% 0.42% 0.79% 1.61% 0.87% 2.55% - -
114 020151 中信保誠景氣優(yōu)選混合A -0.8400% 0.98% 5.80% 13.78% 25.24% 23.81% 46.05% - -
115 020152 中信保誠景氣優(yōu)選混合C -0.8400% 0.96% 5.75% 13.62% 24.88% 23.52% 45.19% - -
116 020153 華寶0-3年政金債指數A 0.0000% -0.08% 0.19% 0.81% 1.93% 0.40% 3.72% - -
117 020154 華寶0-3年政金債指數C 0.0000% -0.15% 0.17% 0.71% 1.95% 0.41% 3.82% - -
118 020155 長盛量化紅利混合C -0.8800% 0.68% 1.30% 1.38% 0.41% -1.68% 4.29% - -
119 020156 交銀中證紅利低波動100指數A -0.6800% 0.47% 1.71% 2.29% 2.75% -0.97% 7.22% - -
120 020157 交銀中證紅利低波動100指數C -0.6800% 0.39% 2.22% 4.28% 4.69% -0.07% 6.58% - -
121 020158 信澳核心智選混合A -0.7400% 0.01% 4.81% 1.37% 3.47% 3.59% 8.74% - -
122 020159 信澳核心智選混合C -0.7400% 2.67% 5.49% 2.03% -0.47% 2.52% 7.59% - -
123 020160 中信保誠滬深300指數增強A -0.7900% 1.05% 3.21% -0.08% 0.73% 0.47% 9.45% - -
124 020161 中信保誠滬深300指數增強C -0.7900% 2.81% 3.55% 0.37% -1.88% 0.25% 8.29% - -
125 020162 華安睿信優(yōu)選混合A -0.8400% 0.25% 1.75% 1.47% -1.32% 2.92% 0.35% - -
126 020163 華安睿信優(yōu)選混合C -0.8400% 0.25% 1.70% 1.35% -1.56% 2.73% -0.23% - -
127 020164 中信保誠中債0-2年政金債指數C 0.0100% 0.01% 0.16% 0.39% 1.43% 0.33% 2.51% - -
128 020165 中信保誠中債0-2年政金債指數A 0.0000% -0.02% 0.17% 0.29% 1.49% 0.37% 2.61% - -
129 020168 廣發(fā)信遠回報混合A 0.5200% 1.40% -1.32% 5.62% 11.22% 8.36% 5.58% - -
130 020169 廣發(fā)信遠回報混合C 0.5200% 0.10% -0.21% 4.72% 7.75% 6.98% 3.72% - -
131 020170 萬家CFETS0-3年期山東省國有企業(yè)信用債精選指數發(fā)起式A 0.0000% 0.05% 0.30% 0.69% 1.39% 0.43% 2.77% - -
132 020171 萬家CFETS0-3年期山東省國有企業(yè)信用債精選指數發(fā)起式C 0.0000% 0.04% 0.25% 0.56% 1.34% 0.35% 2.63% - -
133 020172 華泰柏瑞養(yǎng)老目標日期2035三年持有混合發(fā)起式(FOF) 0.1600% 0.24% 1.35% 0.44% 1.72% 1.78% - - -
134 020173 匯安中短債債券D 0.0000% 0.04% 0.25% 0.56% 0.89% 0.53% 1.78% - -
135 020174 大成惠明純債債券C 0.0100% 0.02% 0.09% 0.82% 2.41% 0.55% 4.45% - -
136 020175 國泰君安穩(wěn)債增利債券發(fā)起A -0.0700% 0.13% 0.37% 0.66% 2.38% 0.88% 3.08% - -
137 020176 國泰君安穩(wěn)債增利債券發(fā)起C -0.0700% 0.06% 0.22% 0.88% 2.07% 0.68% 2.60% - -
138 020177 嘉實雙季興享6個月持有債券A 0.0100% -0.15% 0.17% 1.99% 5.04% 3.01% - - -
139 020178 嘉實雙季興享6個月持有債券C 0.0000% - 0.26% 2.01% 5.01% 3.01% - - -
140 020180 金信深圳成長混合C -0.2400% 0.17% 5.76% -2.55% 6.84% 13.26% 17.03% - -
141 020181 長城智盈添益?zhèn)l(fā)起式A -0.0300% -0.13% 0.64% 0.56% 2.92% 0.95% 5.11% - -
142 020182 長城智盈添益?zhèn)l(fā)起式C -0.0300% 0.07% 0.86% 1.11% 2.72% 1.08% 5.05% - -
143 020183 博時中證傳媒指數發(fā)起式A -1.6400% -1.38% 0.10% -9.72% 0.74% 3.30% 13.02% - -
144 020184 博時中證傳媒指數發(fā)起式C -1.6400% -1.38% 0.08% -9.78% 0.60% 3.18% 12.70% - -
145 020185 興業(yè)安康穩(wěn)健養(yǎng)老目標一年持有期混合發(fā)起(FOF) 0.1200% 0.32% 0.21% 1.35% 2.53% 1.30% - - -
146 020186 上銀國企紅利混合發(fā)起式A -0.9500% 0.56% 3.15% 6.56% 6.66% 0.43% 7.03% - -
147 020187 上銀國企紅利混合發(fā)起式C -0.9600% 0.68% 3.68% 7.42% 7.38% 1.16% 6.47% - -
148 020188 建信優(yōu)享進取養(yǎng)老目標五年持有期混合發(fā)起(FOF)Y 0.5500% -0.36% 3.98% -7.17% -3.83% -0.88% 6.68% - -
149 020189 建信添福悠享穩(wěn)健養(yǎng)老目標一年持有債券(FOF)Y 0.0000% 0.06% 0.75% 0.82% 2.37% 1.06% 3.47% - -
150 020190 農銀上證180指數A -0.7100% 0.07% 2.43% - - - - - -
151 020191 農銀上證180指數C -0.7200% -0.66% 2.40% - - - - - -
152 020192 南方暉元6個月持有期債券E -0.0300% 0.18% 0.53% 0.51% 1.69% 0.82% 3.29% - -
153 020193 天弘金融優(yōu)選混合發(fā)起A -0.5900% 0.69% 7.74% 8.51% 13.00% 8.20% - - -
154 020194 天弘金融優(yōu)選混合發(fā)起C -0.6000% 0.68% 7.71% 8.41% 12.77% 8.04% - - -
155 020195 匯添富中證紅利ETF發(fā)起式聯(lián)接A -0.8900% 0.30% 1.97% 3.75% 2.77% -1.70% 0.27% - -
156 020196 匯添富中證紅利ETF發(fā)起式聯(lián)接C -0.8900% 0.29% 1.96% 3.70% 2.66% -1.78% 0.06% - -
157 020197 國聯(lián)安智能制造混合C -0.0900% 0.92% 6.04% 0.54% 13.38% 11.09% -0.88% - -
158 020198 國聯(lián)安核心優(yōu)勢混合C -0.0800% 0.41% 9.37% 5.05% 8.71% 12.04% 0.06% - -
159 020199 萬家雙引擎靈活配置混合C -0.6000% 1.35% 2.52% 3.16% 3.92% 5.43% -9.07% - -
160 020200 廣發(fā)理財年年紅債券C 0.0000% 0.01% 0.06% 0.20% 1.14% 0.36% 2.61% - -
161 020202 貝萊德安睿30天持有債券A 0.0100% 0.11% 0.41% 0.86% 1.74% 0.96% 2.34% - -
162 020203 貝萊德安睿30天持有債券C 0.0100% 0.07% 0.41% 0.94% 1.63% 0.92% 2.14% - -
163 020204 路博邁中國精選利率債A 0.0000% -0.34% -0.11% -0.09% 2.89% 0.04% 5.41% - -
164 020205 創(chuàng)金合信恒興中短債債券E 0.0100% 0.15% 0.22% 0.42% 1.49% 0.52% 2.55% - -
165 020206 民生加銀雙核動力混合C -1.2200% -6.61% 0.57% 1.88% -0.77% 3.66% 2.20% - -
166 020207 華安中債0-3年政金債指數A 0.0100% -0.08% 0.17% 0.32% 1.47% 0.18% 2.88% - -
167 020208 華安中債0-3年政金債指數C 0.0100% 0.11% 0.31% 0.21% 1.68% 0.36% 3.14% - -
168 020209 明亞穩(wěn)利3個月持有期債券A -0.0100% -0.01% 0.02% 0.57% 1.00% 0.38% 2.88% - -
169 020210 明亞穩(wěn)利3個月持有期債券C 0.0000% -0.05% 0.14% 0.26% 0.87% 0.25% 2.56% - -
170 020211 興華安啟純債A 0.0100% 0.23% 0.16% 0.06% 4.90% 0.40% - - -
171 020212 興華安啟純債C 0.0100% 0.22% 0.14% - 4.79% 0.31% - - -
172 020213 銀華晶鑫債券A 0.0200% 0.04% 0.36% 1.35% 3.46% 1.20% 5.15% - -
173 020214 銀華晶鑫債券C 0.0100% 0.04% 0.29% 0.94% 3.39% 1.06% 4.69% - -
174 020215 國聯(lián)中債1-5年國開行B 0.0200% -0.04% 0.14% 0.25% 2.27% -0.04% 4.43% - -
175 020216 博時富澤金融債C 0.0200% -0.36% 0.01% 0.42% 2.40% 0.51% 3.96% - -
176 020217 金鷹多元策略混合C -0.2500% 0.30% 1.43% 0.61% -2.56% 0.07% -5.10% - -
177 020218 萬家錦利債券發(fā)起式A -0.1200% -0.06% -0.53% -0.72% 1.49% 0.92% 2.25% - -
178 020219 萬家錦利債券發(fā)起式C -0.1200% -0.14% 0.11% -0.59% 0.97% 1.00% 1.81% - -
179 020220 國聯(lián)安滬深300指數增強A -0.8100% -0.33% 4.00% -0.22% 1.50% 0.89% 10.19% - -
180 020221 國聯(lián)安滬深300指數增強C -0.8000% 0.36% 4.13% 0.22% 0.87% 0.31% 9.12% - -
181 020222 創(chuàng)金合信利元純債債券A 0.0200% - 0.30% 0.69% 1.49% 0.03% 3.22% - -
182 020223 創(chuàng)金合信利元純債債券C 0.0200% -0.20% 0.13% 0.06% 1.44% -0.07% 3.11% - -
183 020224 創(chuàng)金合信均益量化選股混合A -0.2400% 0.70% 2.38% -1.26% -1.24% 0.33% - - -
184 020225 創(chuàng)金合信均益量化選股混合C -0.2300% 0.83% 3.19% -0.44% -0.89% 1.50% - - -
185 020226 國泰中證全指集成電路ETF發(fā)起聯(lián)接A -1.6700% -0.75% -2.97% -11.71% 7.22% 0.83% 44.81% - -
186 020227 國泰中證全指集成電路ETF發(fā)起聯(lián)接C -1.6700% -2.97% -0.37% -2.63% -0.68% 3.32% 48.09% - -
187 020228 國泰君安中債0-3年政策性金融債A -0.0100% -0.18% 0.07% 0.09% 2.07% 0.10% 3.32% - -
188 020229 國泰君安中債0-3年政策性金融債C 0.0000% -0.03% 0.20% 0.48% 1.99% 0.10% 3.21% - -
189 020230 匯豐晉信養(yǎng)老目標日期2036一年持有期混合型(FOF) 0.0000% 0.03% 0.49% -0.20% 1.09% 0.51% - - -
190 020232 嘉實互融精選股票C -0.4700% 9.08% 2.24% 21.69% 32.00% 39.97% 40.37% - -
191 020234 海富通瑞鑫30天持有期債券A -0.0100% 0.02% 0.17% 0.50% 0.99% 0.60% 2.06% - -
192 020235 海富通瑞鑫30天持有期債券C -0.0100% 0.02% 0.15% 0.49% 0.87% 0.53% 1.84% - -
193 020236 施羅德中國動力股票A -0.4100% 0.60% 5.66% -2.34% 9.50% 8.92% 15.89% - -
194 020237 施羅德中國動力股票C -0.4000% 0.59% 5.61% -2.45% 9.17% 8.66% 15.42% - -
195 020238 博時錦源利率債債券A 0.0100% -0.01% 0.24% 0.10% 2.78% 0.16% 5.30% - -
196 020239 博時錦源利率債債券C 0.0100% -0.34% 0.02% -0.06% 2.58% -0.02% 5.00% - -
197 020241 國投瑞銀和宜債券A -0.0700% 0.21% 0.93% 0.78% 1.56% 0.68% - - -
198 020244 大摩優(yōu)質信價純債E 0.0200% 0.09% 0.25% 0.93% 2.66% 0.71% 3.79% - -
199 020245 大成惠祥純債債券C 0.0000% 0.01% 0.18% 0.66% 1.02% 0.40% 1.87% - -
200 020246 民生加銀半年理財C 0.0100% 0.02% 0.07% 0.45% 0.96% 0.96% 0.17% - -