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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 020247 國(guó)投瑞銀和宜債券C -0.0700% 0.14% 0.78% 0.40% 1.29% 0.35% - - -
2 020248 惠升中債7-10年政金債指數(shù)A 0.0200% -0.40% 0.12% 0.02% 4.75% 0.73% 8.47% - -
3 020249 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y 0.5600% -0.16% 0.77% 0.61% 3.31% 3.27% 7.69% - -
4 020250 中銀中證央企紅利50指數(shù)C -0.8600% 1.52% 2.45% 1.72% -2.81% -3.00% 1.02% - -
5 020251 中銀中證央企紅利50指數(shù)A -0.8600% 1.48% 1.69% 0.53% -2.15% -3.51% 1.97% - -
6 020252 銀河中債0-3年政金債指數(shù)A 0.0100% -0.03% 0.17% 0.66% 6.13% 0.47% 18.14% - -
7 020253 銀河中債0-3年政金債指數(shù)C 0.0000% 0.03% 0.18% 0.67% 5.67% 0.43% 18.55% - -
8 020254 鵬華盛世創(chuàng)新混合(LOF)C -0.5000% 0.94% 3.69% 7.44% 9.15% 5.88% 11.17% - -
9 020255 中歐中證機(jī)器人指數(shù)發(fā)起A -1.0400% -2.36% 5.26% -13.36% 10.57% 11.26% 23.38% - -
10 020256 中歐中證機(jī)器人指數(shù)發(fā)起C -1.0500% -1.50% 5.22% -14.13% 13.58% 10.23% 21.45% - -
11 020257 嘉合磐穩(wěn)純債D 0.0200% 0.08% 0.32% 0.65% 1.93% 0.52% 3.61% - -
12 020258 鵬華優(yōu)選價(jià)值股票C -0.1300% 0.66% 4.49% 3.53% 9.29% 8.72% 13.88% - -
13 020259 嘉實(shí)穩(wěn)恒90天持有期債券A 0.0000% 0.03% 0.18% 0.68% 1.67% 0.78% 2.46% - -
14 020260 嘉實(shí)穩(wěn)恒90天持有期債券C 0.0000% 0.02% 0.16% 0.62% 1.55% 0.70% 2.24% - -
15 020261 興業(yè)裕華債券C 0.0100% 0.05% 0.21% 0.62% 1.58% 0.34% 2.89% - -
16 020262 平安鑫惠90天持有債券A -0.0200% 0.09% 0.35% 1.60% 2.51% 1.60% 3.53% - -
17 020263 平安鑫惠90天持有債券C -0.0200% - 0.26% 1.52% 2.36% 1.44% 3.28% - -
18 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A -0.5900% 1.25% 8.44% -6.03% 8.57% 10.43% - - -
19 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C -0.5800% 0.92% 8.51% -3.22% 6.80% 8.26% - - -
20 020267 宏利睿智成長(zhǎng)混合A -0.7500% -0.27% 5.68% -7.81% -0.08% -3.77% -1.03% - -
21 020268 宏利睿智成長(zhǎng)混合C -0.7500% 1.56% 7.07% -6.42% -2.44% -3.93% -1.54% - -
22 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A -0.2500% -0.29% 1.01% -0.69% - -0.37% - - -
23 020270 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合C -0.2500% -0.30% 0.97% -0.78% - -0.52% - - -
24 020271 萬(wàn)家創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接A -1.1200% 2.29% 7.46% -2.43% -7.24% 3.35% 23.86% - -
25 020272 萬(wàn)家創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接C -1.1200% -0.02% 5.25% -8.29% 0.86% 2.04% 20.56% - -
26 020273 富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.3300% 0.52% 3.49% -3.36% -5.69% -1.09% -6.91% - -
27 020274 富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C -0.3300% -0.51% 3.92% -3.69% -6.76% -1.48% -8.36% - -
28 020275 浦銀安盛頤璇平衡養(yǎng)老目標(biāo)三年混合(FOF)Y 0.1300% -0.25% 1.72% -1.37% 1.19% 1.40% 2.78% - -
29 020276 銀河新材料股票發(fā)起式A -0.3900% -1.57% 0.34% -6.80% -4.02% -2.77% -3.40% - -
30 020277 銀河新材料股票發(fā)起式C -0.3900% -1.06% 5.02% -0.18% -4.40% -1.39% 0.09% - -
31 020278 國(guó)泰國(guó)證信息技術(shù)創(chuàng)新主題ETF發(fā)起聯(lián)接A -1.3200% -2.27% 0.44% -5.17% -4.82% 2.00% 37.83% - -
32 020279 國(guó)泰國(guó)證信息技術(shù)創(chuàng)新主題ETF發(fā)起聯(lián)接C -1.3300% -1.99% -1.25% -9.44% 0.14% -0.24% 34.85% - -
33 020280 中加豐澤純債債券C 0.0100% 0.08% 0.35% 0.81% 2.11% 0.62% 3.46% - -
34 020281 南方宣利定開(kāi)債券E 0.0300% 0.19% 0.27% 0.94% 2.55% 1.52% 3.72% - -
35 020282 益民優(yōu)勢(shì)安享混合C -1.0900% 0.81% 4.94% 9.38% 10.90% 13.13% 21.39% - -
36 020283 大成惠福債券C 0.0100% -0.01% 0.16% 0.43% 1.85% 0.31% 3.61% - -
37 020284 東方紅匯享債券A -0.0100% -0.10% 0.96% 0.26% 2.35% 1.23% 3.95% - -
38 020285 東方紅匯享債券C -0.0100% -0.11% 0.93% 0.15% 2.13% 1.07% 3.53% - -
39 020286 中證興業(yè)中高等級(jí)信用債指數(shù)C 0.0200% - 0.19% 0.91% 1.78% 1.08% 3.03% - -
40 020287 永贏紅利慧選混合發(fā)起A -0.6500% 1.65% 2.27% 2.38% 4.74% -0.56% 2.30% - -
41 020288 永贏紅利慧選混合發(fā)起C -0.6500% 0.48% 1.68% 3.00% 3.13% -0.98% 0.28% - -
42 020289 國(guó)泰中證機(jī)器人ETF發(fā)起聯(lián)接A -1.0300% -1.80% 8.73% -10.33% 6.86% 9.07% 18.34% - -
43 020290 國(guó)泰中證機(jī)器人ETF發(fā)起聯(lián)接C -1.0300% -1.47% 5.10% -14.65% 9.24% 7.26% 16.28% - -
44 020291 華夏上證科創(chuàng)板100ETF聯(lián)接A -1.5000% -1.79% 1.10% -3.54% 2.90% 6.79% 10.97% - -
45 020292 華夏上證科創(chuàng)板100ETF聯(lián)接C -1.5000% -1.18% 0.86% -1.17% 3.00% 6.64% 12.31% - -
46 020293 易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A -1.5100% -1.18% 0.79% -1.00% 3.99% 7.02% - - -
47 020294 易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C -1.5100% -3.39% -0.61% -1.59% 3.30% 6.34% - - -
48 020295 易方達(dá)中債0-3年政金債指數(shù)A 0.0000% -0.01% 0.21% 0.69% 1.08% 0.36% 2.29% - -
49 020296 易方達(dá)中債0-3年政金債指數(shù)C 0.0000% - 0.18% 0.66% 1.03% 0.33% 2.14% - -
50 020297 民生加銀瑞怡3個(gè)月定開(kāi)債券 0.0200% -0.04% 0.12% 0.70% 4.19% 0.73% 7.34% - -
51 020298 長(zhǎng)盛盛悅債券A 0.0000% -0.10% 0.06% 0.07% 2.59% 0.10% - - -
52 020299 長(zhǎng)盛盛悅債券C 0.0000% 0.02% 0.10% 0.07% 2.50% 0.07% - - -
53 020300 南方樂(lè)元中短期利率債債券E 0.0000% -0.11% 0.14% 0.28% 1.61% 0.08% 2.74% - -
54 020301 平安惠嘉純債A 0.0000% -0.01% 0.16% -0.12% 1.59% -0.04% - - -
55 020302 平安惠嘉純債C 0.0000% 0.09% 0.24% -0.21% 1.98% -0.04% - - -
56 020303 信澳星亮智選混合A -0.7200% 1.02% 5.99% 4.58% 17.44% 14.07% 44.02% - -
57 020304 信澳星亮智選混合C -0.7200% 1.02% 6.95% 5.14% 14.15% 14.56% 44.25% - -
58 020305 信澳星煜智選混合A -0.9600% 1.01% 9.94% 7.78% 18.53% 15.40% 37.31% - -
59 020306 信澳星煜智選混合C -0.9600% 1.07% 6.49% 4.84% 18.59% 15.47% 35.66% - -
60 020307 國(guó)投瑞銀和景180天持有期債券A -0.0800% 0.12% 0.62% 0.52% 1.79% 0.52% 3.21% - -
61 020308 國(guó)投瑞銀和景180天持有期債券C -0.0900% 0.07% 0.62% 0.39% 1.34% 0.33% 2.77% - -
62 020309 海富通中債0-2年政金債A 0.0000% - 0.04% 0.32% 0.72% 0.12% 1.64% - -
63 020310 海富通中債0-2年政金債C 0.0000% 0.06% 0.17% 0.24% 0.73% 0.10% 1.61% - -
64 020311 華寶積極配置三個(gè)月持有混合(FOF)A -0.0600% 1.91% 9.08% -5.15% -6.72% -2.86% -3.62% - -
65 020312 華寶積極配置三個(gè)月持有混合(FOF)C -0.0700% -1.12% 3.39% -7.92% -4.88% -3.67% -4.68% - -
66 020315 嘉實(shí)前沿科技滬港深股票C -0.4900% -1.10% 2.30% -8.67% 28.09% 21.46% 30.84% - -
67 020316 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)Y 0.2800% 0.78% 2.43% -0.66% 1.83% 2.78% 8.48% - -
68 020317 鵬華豐達(dá)債券C 0.0100% 0.08% 0.32% 0.94% 1.96% 0.89% 3.01% - -
69 020318 鵬華豐寧債券C 0.0300% -0.13% 0.04% 0.13% 1.80% 0.23% 2.80% - -
70 020319 鵬揚(yáng)淳合債券D -0.0200% 0.08% 0.28% 0.42% 1.77% 0.27% 3.48% - -
71 020320 華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接A -1.4700% -0.45% -0.37% -6.56% 1.91% 7.54% 18.34% - -
72 020321 華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接C -1.4800% 0.75% -0.44% -7.13% 5.74% 6.84% 16.83% - -
73 020322 平安惠智純債C 0.0200% 0.25% 0.38% -0.26% 1.30% -0.49% 2.55% - -
74 020323 博時(shí)中證基建工程指數(shù)發(fā)起式A -1.0700% 0.89% 1.71% -2.47% -9.30% -5.73% -2.72% - -
75 020324 博時(shí)中證基建工程指數(shù)發(fā)起式C -1.0600% -0.21% 1.70% -0.96% -10.00% -5.25% -3.55% - -
76 020325 南方佳元6個(gè)月持有債券E -0.0800% 0.28% 0.88% 0.18% 1.43% 0.14% 2.48% - -
77 020326 南方安裕混合E -0.1600% 0.78% 1.14% -0.04% -0.50% -0.81% 1.39% - -
78 020327 華泰保興尊益利率債6個(gè)月持有債券A -0.0300% -0.27% 0.38% 0.11% 7.94% 2.18% 12.26% - -
79 020328 華泰保興尊益利率債6個(gè)月持有債券C -0.0200% 0.08% -0.34% 0.94% 6.66% 1.22% 10.97% - -
80 020329 大成聚鑫債券A 0.0000% -0.07% 0.19% 0.46% 2.18% 0.42% 2.40% - -
81 020330 大成聚鑫債券C 0.0000% - 0.17% 0.56% 2.02% 0.34% 2.20% - -
82 020331 紅塔紅土醫(yī)藥精選股票發(fā)起式A 0.0500% 4.60% -0.09% 0.50% 9.78% 12.36% 12.18% - -
83 020332 紅塔紅土醫(yī)藥精選股票發(fā)起式C 0.0500% 4.23% 0.48% 0.16% 4.03% 11.92% 11.23% - -
84 020333 華夏聚安優(yōu)選三個(gè)月持有混合(FOF)A -0.0100% -0.01% 0.24% 0.62% 0.97% 0.77% 3.47% - -
85 020334 華夏聚安優(yōu)選三個(gè)月持有混合(FOF)C -0.0100% 0.06% 0.33% 0.53% 0.79% 0.67% 3.13% - -
86 020335 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.6300% -3.72% 0.79% -15.62% -0.77% 0.80% 27.79% - -
87 020336 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.6300% -1.70% -1.46% -22.09% -1.29% -0.72% 24.41% - -
88 020337 富達(dá)90天債券A 0.0300% -0.11% -0.16% 0.05% 0.48% -0.37% 1.13% - -
89 020338 富達(dá)90天債券C 0.0300% 0.11% -0.07% 0.30% 0.37% -0.42% 0.86% - -
90 020339 銀華混改紅利靈活配置混合發(fā)起式C -0.7900% 0.57% 2.01% 3.49% 6.85% 1.05% -8.81% - -
91 020340 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標(biāo)偏債一年(FOF)Y 0.0100% 0.13% 1.28% 0.82% 2.52% 1.59% 3.71% - -
92 020341 工銀黃金ETF聯(lián)接E -0.3100% 5.77% -5.25% 13.60% 23.94% 25.87% 34.40% - -
93 020342 交銀中債1-3年農(nóng)發(fā)債指數(shù)D 0.0100% 0.01% 0.17% 0.53% 1.56% 0.03% 3.10% - -
94 020343 國(guó)聯(lián)季季紅定期開(kāi)放債券E 0.0000% -0.04% 0.28% 0.16% 1.13% 0.15% 2.42% - -
95 020344 交銀裕盈純債債券D 0.0100% -0.15% 0.07% 0.02% 1.64% -0.01% 3.24% - -
96 020345 大成惠裕定開(kāi)純債債券C 0.0100% -0.20% 0.11% 0.42% 2.21% 0.47% 3.82% - -
97 020346 易方達(dá)如意招享混合(FOF-LOF)C -0.0400% 0.27% 0.85% 0.47% 1.45% 0.76% -1.16% - -
98 020349 富國(guó)安恒60天持有期債券發(fā)起式E 0.0100% 0.02% 0.23% 0.71% 1.17% 0.68% 2.23% - -
99 020351 農(nóng)銀金瑞利率債債券 0.0100% -0.01% 0.13% 0.96% 2.69% 0.84% - - -
100 020352 國(guó)富滬深300指數(shù)增強(qiáng)C -0.7300% 0.25% 2.59% -0.29% 1.06% 0.41% 3.20% - -
101 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E -0.2700% 0.45% 0.82% 1.43% 3.89% 2.80% 1.58% - -
102 020354 農(nóng)銀瑞益一年持有混合A -0.1500% -0.05% 0.57% -0.21% 1.66% 0.04% 1.92% - -
103 020355 農(nóng)銀瑞益一年持有混合C -0.1600% -0.06% 0.54% -0.32% 1.45% -0.13% 1.50% - -
104 020356 華夏中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起式聯(lián)接A -0.8900% -1.88% -2.44% -8.65% -10.23% 1.50% 25.06% - -
105 020357 華夏中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起式聯(lián)接C -0.8900% -1.88% -2.46% -8.72% -10.37% 1.38% 24.67% - -
106 020358 東方紅慧鑫甄選6個(gè)月持有混合A -0.0600% 0.09% 1.11% 0.64% 3.48% 1.50% 5.71% - -
107 020359 東方紅慧鑫甄選6個(gè)月持有混合C -0.0600% 0.05% 1.12% 0.32% 2.86% 1.20% 5.22% - -
108 020360 中海混改紅利混合C -1.2900% -0.29% 2.84% -5.06% -9.63% -6.20% -5.94% - -
109 020361 中海藍(lán)籌混合C -0.7800% 2.47% 3.35% 0.32% -1.48% -1.48% 0.05% - -
110 020362 中海滬港深價(jià)值優(yōu)選混合C -0.3300% 0.44% 4.95% -10.32% 16.33% 14.29% 14.00% - -
111 020363 交銀豐晟收益?zhèn)疍 0.0200% 0.11% 0.37% 0.80% 1.67% 0.63% 2.69% - -
112 020364 博時(shí)卓越成長(zhǎng)混合A -0.6300% 0.60% 2.97% 1.51% -0.45% 3.55% 17.86% - -
113 020365 博時(shí)卓越成長(zhǎng)混合C -0.6200% -1.05% 0.77% -0.67% 3.64% 2.24% 16.07% - -
114 020366 光大保德信錦弘混合E -0.3700% 0.62% 3.22% 3.22% 7.25% 5.07% 10.52% - -
115 020367 嘉實(shí)方舟6個(gè)月滾動(dòng)持有債券發(fā)起E -0.0800% 0.24% 0.41% 0.15% 1.96% 0.42% 2.14% - -
116 020368 鵬華0-5年利率發(fā)起式債券C 0.0200% -0.04% 0.16% 0.72% 2.78% 0.48% 4.70% - -
117 020369 大成景泰純債債券D 0.0300% -0.06% 0.13% 0.34% 1.90% 0.45% 3.10% - -
118 020372 中歐中債0-3年政金債指數(shù)A 0.0100% -0.27% -0.01% 0.10% 1.89% 0.03% 3.87% - -
119 020373 中歐中債0-3年政金債指數(shù)C 0.0100% 0.04% 0.11% 0.41% 1.82% 0.03% 3.63% - -
120 020374 天弘弘擇短債D 0.0000% 0.04% 0.14% 0.41% 0.71% 0.48% 1.41% - -
121 020375 華泰柏瑞永泰積極養(yǎng)老目標(biāo)五年(FOF) 0.2300% 0.95% 5.28% 1.31% -0.75% 2.24% - - -
122 020376 廣發(fā)景豐純債C 0.0100% 0.15% 0.45% 0.78% 2.12% 0.55% 3.32% - -
123 020377 廣發(fā)景豐純債D 0.0100% 0.20% 0.29% 0.25% 2.32% 0.54% 3.70% - -
124 020378 大成景優(yōu)中短債D 0.0100% -0.02% 0.29% 0.75% 2.12% 0.18% 3.66% - -
125 020379 大成彭博農(nóng)發(fā)行債1-3年指數(shù)D 0.0000% 0.01% 0.13% 0.98% 2.35% 0.75% 3.54% - -
126 020380 華富價(jià)值增長(zhǎng)混合C -0.7000% -2.34% -1.56% -13.10% 5.05% 1.36% 4.32% - -
127 020381 人保民享利率債債券A 0.0100% -0.18% 0.07% 0.16% 1.74% -0.07% 3.64% - -
128 020382 人保民享利率債債券C 0.0100% 0.11% 0.35% -0.07% 1.85% 0.02% 5.00% - -
129 020383 華富成長(zhǎng)趨勢(shì)混合C -0.7500% -1.48% 0.10% -11.23% 4.65% 4.81% 9.57% - -
130 020384 金信轉(zhuǎn)型創(chuàng)新成長(zhǎng)混合發(fā)起式C -0.7500% -1.28% - -5.63% 11.75% 11.78% 36.43% - -
131 020385 信澳恒瑞9個(gè)月持有期混合A -0.0500% 0.50% 0.96% 0.74% 1.00% 0.42% - - -
132 020386 信澳恒瑞9個(gè)月持有期混合C -0.0500% 0.15% 0.53% -0.14% 0.37% -0.22% - - -
133 020387 興業(yè)穩(wěn)福120天持有期債券A 0.0100% 0.13% 0.22% 0.82% 1.80% 0.95% 3.71% - -
134 020388 興業(yè)穩(wěn)福120天持有期債券C 0.0100% 0.07% 0.28% 1.00% 1.73% 0.97% 3.53% - -
135 020389 英大福鑫穩(wěn)健養(yǎng)老一年持有偏債混合發(fā)起(FOF) 0.2000% 0.10% 1.40% -0.31% 1.02% 0.76% - - -
136 020390 中歐短債債券E 0.0100% - 0.13% 0.52% 1.35% 0.67% 2.35% - -
137 020391 安信90天滾動(dòng)持有債券A 0.0100% 0.04% 0.30% 0.25% 2.48% 0.92% 3.80% - -
138 020392 安信90天滾動(dòng)持有債券C 0.0100% 0.04% 0.31% 0.05% 2.41% 0.79% 3.57% - -
139 020393 廣發(fā)央企80債券指數(shù)D 0.0100% 0.19% 0.23% 0.46% 1.40% 0.44% 2.70% - -
140 020394 大成中債1-3年國(guó)開(kāi)債指數(shù)D 0.0100% -0.23% 0.06% 0.46% 1.56% 0.19% 2.91% - -
141 020395 國(guó)聯(lián)安雙月享60天持有債券A 0.0000% 0.06% 0.33% 0.56% 1.40% 0.59% - - -
142 020396 國(guó)聯(lián)安雙月享60天持有債券C 0.0000% 0.16% 0.29% 0.49% 1.30% 0.50% - - -
143 020397 中銀港股通醫(yī)藥混合發(fā)起A 0.4900% 9.91% 6.47% 28.13% 39.62% 50.79% 47.96% - -
144 020398 中銀港股通醫(yī)藥混合發(fā)起C 0.4900% 11.26% 13.65% 27.25% 34.39% 49.69% 42.40% - -
145 020399 國(guó)泰利恒30天持有債券A 0.0100% 0.13% 0.24% 0.70% 1.31% 0.85% 2.35% - -
146 020400 國(guó)泰利恒30天持有債券C 0.0000% 0.06% 0.26% 0.77% 1.22% 0.85% 2.17% - -
147 020401 富國(guó)安和120天滾動(dòng)持有債券發(fā)起式A 0.0100% 0.04% 0.21% 0.56% 1.13% 0.58% 2.11% - -
148 020402 富國(guó)安和120天滾動(dòng)持有債券發(fā)起式C 0.0100% 0.04% 0.20% 0.67% 1.02% 0.55% 1.92% - -
149 020403 易方達(dá)國(guó)證信息技術(shù)創(chuàng)新主題ETF聯(lián)接發(fā)起式A -1.3200% -1.90% -1.19% -8.91% 1.44% 0.89% 36.66% - -
150 020404 易方達(dá)國(guó)證信息技術(shù)創(chuàng)新主題ETF聯(lián)接發(fā)起式C -1.3200% -2.62% -3.81% -16.04% 0.37% -1.86% 32.94% - -
151 020405 國(guó)泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -0.7000% 1.54% 4.28% -2.43% -6.58% -5.22% -8.88% - -
152 020406 國(guó)泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -0.7000% -0.30% 1.18% -2.11% -4.94% -6.13% -7.93% - -
153 020407 工銀傳媒指數(shù)E -1.6300% -1.34% 0.22% -9.49% 1.90% 3.79% 16.03% - -
154 020408 華商數(shù)字經(jīng)濟(jì)混合A -0.8000% -2.37% -0.26% -14.59% 1.81% 2.76% - - -
155 020409 華商數(shù)字經(jīng)濟(jì)混合C -0.8000% -1.90% 0.54% -8.47% 3.11% 2.31% - - -
156 020410 長(zhǎng)城均衡優(yōu)選混合C -0.1700% -1.58% 1.01% -1.07% -0.52% 4.89% 5.42% - -
157 020411 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A 0.8200% 6.43% 2.76% 21.57% 24.71% 33.34% 10.92% - -
158 020412 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C 0.8100% 6.43% 2.74% 21.48% 24.53% 33.18% 10.60% - -
159 020413 中信保誠(chéng)穩(wěn)泰債券D 0.0200% -0.03% 0.16% 0.77% 2.34% 0.43% 4.50% - -
160 020414 中信保誠(chéng)優(yōu)質(zhì)純債債券I -0.0300% -0.19% 0.51% 0.04% 1.26% 0.37% 1.07% - -
161 020415 弘毅遠(yuǎn)方中短債E 0.0000% -0.02% 0.18% 0.66% 1.16% 0.35% 1.73% - -
162 020416 農(nóng)銀先進(jìn)制造混合A -0.9200% -1.27% -0.52% -9.51% -4.95% -0.47% - - -
163 020417 農(nóng)銀先進(jìn)制造混合C -0.9300% -1.27% 1.08% -7.49% -5.27% -0.42% - - -
164 020419 鵬華科技驅(qū)動(dòng)混合發(fā)起式A 0.6100% -5.05% 11.99% 8.89% 22.09% 22.66% - - -
165 020420 鵬華科技驅(qū)動(dòng)混合發(fā)起式C 0.6100% -2.37% 5.33% -2.07% 24.17% 22.28% - - -
166 020421 鵬華永興債券 0.0200% 0.05% 0.21% 0.08% 2.51% 0.17% - - -
167 020422 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接A 0.2900% -0.45% 6.17% 4.50% 18.50% 10.20% 28.57% - -
168 020423 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接C 0.2800% 2.73% 7.85% 5.15% 16.87% 9.89% 28.01% - -
169 020424 方正富邦致盛混合A -0.8500% 3.27% 2.78% -1.89% -5.64% 1.52% -0.81% - -
170 020425 方正富邦致盛混合C -0.8500% -1.02% 0.94% -5.02% -3.07% -0.58% -4.90% - -
171 020426 中信建投景源債券A 0.0100% 0.07% 0.24% 0.79% 2.10% 0.34% - - -
172 020427 中信建投景源債券C 0.0200% 0.06% 0.22% 0.72% 1.95% 0.23% - - -
173 020428 華安先進(jìn)制造混合發(fā)起式A -0.6000% -1.41% 5.88% -6.90% - - - - -
174 020429 華安先進(jìn)制造混合發(fā)起式C -0.6000% -1.76% 7.85% -6.92% - - - - -
175 020430 華安景氣回報(bào)混合發(fā)起式A -1.3200% -0.57% -3.42% -12.37% -0.47% -0.18% - - -
176 020431 華安景氣回報(bào)混合發(fā)起式C -1.3100% -2.39% 3.99% -6.19% 1.22% 3.61% - - -
177 020432 上銀聚澤益?zhèn)?/a> 0.0100% 0.11% 0.14% 0.06% 1.32% 0.11% 2.86% - -
178 020433 金信核心競(jìng)爭(zhēng)力混合C -0.3900% 4.88% 5.47% 3.41% -1.84% 3.41% 4.27% - -
179 020434 金信量化精選混合C -2.3600% -4.32% 3.51% -8.75% 2.89% 11.71% 30.25% - -
180 020435 金信智能中國(guó)2025混合C -0.7200% 0.30% 3.69% 4.07% 14.13% 6.83% 24.09% - -
181 020436 金信穩(wěn)健策略混合C -1.2300% -4.35% -4.91% -8.83% -6.98% 2.40% 28.07% - -
182 020437 寶盈醫(yī)療健康滬港深股票C -1.2500% 9.43% 5.88% 24.56% 24.06% 32.48% 13.10% - -
183 020438 光大保德信鼎利90天滾動(dòng)持有債券A 0.0300% 0.11% 0.28% 0.81% 2.22% 0.93% 3.77% - -
184 020439 光大保德信鼎利90天滾動(dòng)持有債券C 0.0300% 0.09% 0.13% 0.25% 2.09% 0.73% 3.59% - -
185 020440 東興數(shù)字經(jīng)濟(jì)混合發(fā)起A -2.6500% -2.67% -7.00% -19.60% -24.14% -21.55% -20.38% - -
186 020441 東興數(shù)字經(jīng)濟(jì)混合發(fā)起C -2.6600% -4.61% -9.46% -25.60% -22.84% -22.24% -21.34% - -
187 020442 易米遠(yuǎn)見(jiàn)價(jià)值一年定開(kāi)混合A -0.2900% -0.37% -0.71% -9.96% -6.56% -4.40% 12.48% - -
188 020443 易米遠(yuǎn)見(jiàn)價(jià)值一年定開(kāi)混合C -0.3000% -1.89% -0.30% -7.49% -4.67% -4.11% 12.53% - -
189 020444 華西研究精選混合發(fā)起 0.0100% -2.26% 5.30% -10.02% -2.69% -0.02% 2.48% - -
190 020445 金信優(yōu)質(zhì)成長(zhǎng)混合C -0.3300% -0.55% 5.83% 1.21% 6.21% 12.33% 17.64% - -
191 020446 中加睿盈純債債券 0.0200% 0.17% 0.26% 0.25% 1.93% 0.47% 3.48% - -
192 020447 鵬華雙季紅180天持有期債券A 0.0100% 0.04% 0.30% 0.80% 1.98% 0.78% 5.51% - -
193 020448 鵬華雙季紅180天持有期債券C 0.0100% 0.01% 0.21% 0.50% 1.82% 0.63% 5.23% - -
194 020450 博時(shí)裕騰純債債券C 0.0200% 0.06% 0.18% 0.59% 2.36% 0.24% 4.47% - -
195 020451 金信行業(yè)優(yōu)選混合發(fā)起式C -1.2200% -4.22% -3.09% -6.42% -7.71% 5.60% 28.75% - -
196 020452 紅土創(chuàng)新豐和利率債A 0.0100% -0.06% 0.09% 0.53% 1.48% 0.12% - - -
197 020453 紅土創(chuàng)新豐和利率債C 0.0000% -0.04% 0.05% 0.40% 1.48% 0.09% - - -
198 020454 博時(shí)裕昂純債債券C 0.0200% -0.19% 0.02% 0.49% 1.37% 0.43% 2.56% - -
199 020455 大成安匯金融債債券D 0.0100% 0.12% 0.30% 0.63% 2.02% 0.26% 2.75% - -
200 020456 平安上證紅利低波動(dòng)指數(shù)A -0.8100% 0.06% 4.05% 6.90% 6.50% 3.13% 9.38% - -