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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 020457 平安上證紅利低波動指數(shù)C -0.8000% 0.05% 4.01% 6.78% 6.29% 2.96% 8.92% - -
2 020458 平安醫(yī)藥精選股票A -1.1000% 10.39% 2.35% 25.93% 39.74% 42.88% - - -
3 020459 平安醫(yī)藥精選股票C -1.1000% 10.38% 2.30% 25.75% 39.32% 42.56% - - -
4 020461 華安中證國有企業(yè)紅利ETF發(fā)起式聯(lián)接A -0.9100% 0.96% 2.07% 2.85% 0.64% -1.28% 0.77% - -
5 020462 華安中證國有企業(yè)紅利ETF發(fā)起式聯(lián)接C -0.9100% 0.41% 3.45% 4.56% 1.37% -0.45% 0.40% - -
6 020463 廣發(fā)景源純債D 0.0100% 0.05% 0.31% 0.40% 1.67% 0.52% 3.22% - -
7 020464 招商中證半導體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8400% -1.65% -1.97% -7.78% -5.82% 1.44% 29.90% - -
8 020465 招商中證半導體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8500% -1.65% -2.00% -7.87% -6.01% 1.29% 29.39% - -
9 020466 華泰柏瑞中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接A -0.8400% 0.36% 2.40% 3.29% 2.14% -0.46% 8.68% - -
10 020467 華泰柏瑞中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C -0.8500% 0.06% 2.86% 3.94% 5.35% 0.06% 8.89% - -
11 020469 長城半導體混合發(fā)起式A -0.4800% -3.31% -2.52% -1.15% -5.44% -0.50% 47.63% - -
12 020470 長城半導體混合發(fā)起式C -0.4800% -1.93% -3.13% -10.17% -5.01% -2.64% 40.00% - -
13 020471 長城0-5年政金債A 0.0300% -0.19% 0.06% 0.09% 1.33% -0.13% 2.63% - -
14 020472 長城0-5年政金債C 0.0200% 0.07% 0.14% - 1.39% -0.06% 2.58% - -
15 020474 中歐產(chǎn)業(yè)優(yōu)選混合A -0.8300% 1.58% 5.70% -2.81% 2.55% 4.43% -4.53% - -
16 020475 中歐產(chǎn)業(yè)優(yōu)選混合C -0.8300% 1.57% 5.65% -2.95% 2.25% 4.21% -5.18% - -
17 020476 泰康半導體量化選股股票發(fā)起式A -1.5900% -1.57% -0.03% -0.99% 8.87% 2.92% 49.62% - -
18 020477 泰康半導體量化選股股票發(fā)起式C -1.5900% -1.92% -1.06% -7.80% 6.86% 2.79% 49.73% - -
19 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A -1.4100% -0.73% -3.11% -10.71% 4.34% 0.93% 36.51% - -
20 020481 招商中證機器人指數(shù)型發(fā)起式A -1.0400% -1.47% 5.27% -14.06% 12.72% 10.15% 19.52% - -
21 020482 招商中證機器人指數(shù)型發(fā)起式C -1.0400% -1.48% 5.24% -14.13% 12.55% 10.03% 19.17% - -
22 020483 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起C -1.4200% -0.73% -3.13% -10.77% 4.21% 0.83% 36.18% - -
23 020484 中歐中證全指軟件開發(fā)指數(shù)發(fā)起A -1.6900% 0.45% 5.02% -12.51% -5.89% 6.12% 31.10% - -
24 020485 中歐中證全指軟件開發(fā)指數(shù)發(fā)起C -1.6900% -1.50% 0.05% -17.93% -4.47% 1.44% 23.29% - -
25 020486 華富智慧城市靈活配置混合C -1.2000% -1.56% -0.60% -17.14% -8.42% -10.84% -6.29% - -
26 020487 華富成長企業(yè)精選股票C -0.7100% -0.71% 2.14% -6.05% 2.46% 5.51% 10.44% - -
27 020488 華富量子生命力混合C -0.9900% -0.05% 5.91% -1.62% 2.46% 1.96% 9.73% - -
28 020489 富國澤利純債債券C 0.0000% 0.09% 0.26% 0.37% 2.19% 0.44% 3.37% - -
29 020491 萬家醫(yī)藥量化選股混合發(fā)起式A 0.0400% 1.35% 5.62% 5.89% 3.96% 9.82% 10.74% - -
30 020492 萬家醫(yī)藥量化選股混合發(fā)起式C 0.0400% 1.33% 5.57% 5.75% 3.69% 9.61% 10.18% - -
31 020493 富達悅享紅利優(yōu)選混合A -0.8400% -0.47% 5.94% 4.63% 4.52% 4.81% 1.92% - -
32 020494 富達悅享紅利優(yōu)選混合C -0.8500% 0.32% 5.50% 4.61% 7.21% 4.71% 1.31% - -
33 020495 建信研究精選混合A -0.9200% 0.73% 2.74% -7.63% 2.79% 2.35% - - -
34 020496 建信研究精選混合C -0.9100% 1.48% 5.43% -6.87% 3.41% 3.01% - - -
35 020497 安信均衡增長混合A -0.4100% -0.09% 3.91% - - - - - -
36 020498 安信均衡增長混合C -0.4200% 0.87% 2.94% - - - - - -
37 020499 金元順安豐利債券C -0.1000% 0.05% 0.93% 0.67% 8.31% 1.28% 13.65% - -
38 020500 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接A 0.1700% -0.60% 9.92% 5.88% 14.40% 12.11% 25.99% - -
39 020501 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接C 0.1700% 0.24% 8.33% 5.99% 14.42% 12.17% 28.57% - -
40 020502 華泰柏瑞穩(wěn)本增利債券C -0.2000% -0.49% 1.09% -1.38% -1.79% -1.80% -1.35% - -
41 020503 匯豐晉信新動力混合C -0.4100% 0.04% 3.35% 0.24% 4.24% 2.96% 4.07% - -
42 020504 中信保誠穩(wěn)鑫債券D 0.0100% 0.03% -0.04% 0.72% - 0.69% - - -
43 020505 大成中債3-5年國開債指數(shù)D 0.0200% 0.01% 0.17% 0.29% 1.91% -0.11% 4.00% - -
44 020506 中銀證券鴻安債券A 0.0100% -0.01% 0.21% 0.80% 1.27% 1.18% - - -
45 020507 中銀證券鴻安債券C 0.0100% -0.05% 0.20% 0.80% 1.25% 1.14% - - -
46 020508 嘉實債券C -0.0800% -0.09% 0.17% -0.19% 1.65% 0.16% 2.33% - -
47 020510 金鷹科技致遠混合A -1.6600% -2.39% -0.71% -14.87% 3.12% 2.50% 35.25% - -
48 020511 金鷹科技致遠混合C -1.6600% -0.47% 1.73% -13.56% 4.54% 3.99% 33.53% - -
49 020512 摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣C -0.0300% 0.05% 0.06% 0.91% 1.35% 1.07% 4.10% - -
50 020513 富國深證50ETF發(fā)起式聯(lián)接A -0.6700% -0.04% 5.64% -4.27% -3.88% -1.49% 5.25% - -
51 020514 富國深證50ETF發(fā)起式聯(lián)接C -0.6700% 0.78% 5.15% -4.67% -1.34% -1.93% 4.65% - -
52 020515 華泰柏瑞東南亞科技ETF發(fā)起式聯(lián)接(QDII)A 0.0000% -1.30% 13.36% -3.18% -13.01% -8.13% 7.97% - -
53 020516 華泰柏瑞東南亞科技ETF發(fā)起式聯(lián)接(QDII)C 0.0000% -2.38% 11.66% -2.47% -10.27% -8.74% 7.52% - -
54 020517 易方達深證50ETF聯(lián)接發(fā)起式A -0.6600% 2.26% 6.32% -4.38% -8.53% -3.88% 0.57% - -
55 020518 易方達深證50ETF聯(lián)接發(fā)起式C -0.6600% 1.27% 5.32% -4.22% -4.85% -2.76% 2.63% - -
56 020519 富國瑞夏純債債券A 0.0100% 0.13% 0.29% 0.09% 2.48% 0.30% 3.85% - -
57 020520 富國瑞夏純債債券C 0.0100% 0.01% 0.13% 0.43% 2.07% 0.12% 3.38% - -
58 020521 華商安恒債券A -0.1400% -0.30% 1.44% -0.57% 3.63% 1.95% - - -
59 020522 華商安恒債券C -0.1400% -0.46% 1.06% -0.78% 3.64% 1.83% - - -
60 020523 交銀核心資產(chǎn)混合C -0.5500% 0.24% 4.00% -2.52% 5.66% 3.16% 10.86% - -
61 020524 工銀穩(wěn)健豐盈30天滾動持有債券A 0.0000% 0.02% 0.23% 0.72% 1.44% 0.81% 2.97% - -
62 020525 工銀穩(wěn)健豐盈30天滾動持有債券C 0.0000% 0.01% 0.22% 0.73% 1.32% 0.75% 2.76% - -
63 020526 長江安盈中短債六個月定開C 0.0200% 0.13% 0.20% 0.42% 1.38% 0.46% 2.11% - -
64 020527 大成惠嘉一年定開債券C 0.0100% 0.02% 0.08% -0.13% -0.90% -1.22% 0.23% - -
65 020528 國壽安保利率債三個月定期開放債券 0.0100% 0.05% 0.12% 0.37% 1.50% -0.01% 3.48% - -
66 020530 匯安中債0-3年政金債指數(shù)A 0.0000% - 0.17% 0.28% 0.98% 0.01% - - -
67 020531 匯安中債0-3年政金債指數(shù)C 0.0000% -0.05% 0.15% 0.26% 0.97% - - - -
68 020532 湘財鑫睿債券A 0.0100% -0.04% 0.05% 0.30% 0.45% 0.33% 1.15% - -
69 020533 湘財鑫睿債券C 0.0000% -0.03% 0.05% 0.27% 0.39% 0.29% 1.26% - -
70 020534 國投瑞銀恒揚30天持有期債券A 0.0000% 0.14% 0.31% 0.60% 1.02% 0.64% - - -
71 020535 國投瑞銀恒揚30天持有期債券C 0.0000% 0.13% 0.39% 0.76% 0.98% 0.67% - - -
72 020536 建信開元瑞享3個月持有期債券A -0.0100% - 0.16% 0.79% 2.31% 0.91% 3.65% - -
73 020537 建信開元瑞享3個月持有期債券C -0.0100% -0.11% 0.11% 0.64% 2.18% 0.80% 3.44% - -
74 020538 寶盈盈潤純債債券E 0.0400% 0.17% 0.33% 1.03% 2.20% 1.01% 2.84% - -
75 020539 銀華安泰債券A 0.0100% 0.01% 0.17% 0.84% 1.68% 0.85% 2.72% - -
76 020540 銀華安泰債券C 0.0100% 0.06% 0.16% 0.73% 1.59% 0.78% 2.51% - -
77 020541 浙商匯金中債0-3年政策性金融債A -0.0200% -0.04% 0.23% 0.89% 2.18% 0.86% 3.84% - -
78 020542 浙商匯金中債0-3年政策性金融債C -0.0200% 0.08% 0.19% 0.69% 2.19% 0.83% 4.81% - -
79 020543 南方穩(wěn)瑞90天持有債券E 0.0000% 0.06% 0.13% 0.31% 0.96% 0.41% 3.15% - -
80 020544 財通資管中債1-3年國開債E 0.0100% -0.10% 0.14% 0.20% 1.91% 0.10% 3.56% - -
81 020545 鵬揚季季鑫90天滾動持有債券A 0.0000% 0.06% 0.33% 1.37% 3.02% 1.43% 6.74% - -
82 020546 鵬揚季季鑫90天滾動持有債券C 0.0100% 0.05% 0.33% 1.36% 2.95% 1.39% 6.63% - -
83 020547 鵬揚季季鑫90天滾動持有債券E 0.0000% 0.15% 0.27% 1.14% 2.91% 1.29% 6.53% - -
84 020548 長盛悅鑫60天持有純債A 0.0100% 0.12% 0.19% 0.08% 0.72% 0.05% 1.94% - -
85 020549 長盛悅鑫60天持有純債C 0.0200% 0.05% 0.20% 0.30% 0.62% 0.01% 1.66% - -
86 020550 上銀慧誠利60天持有期債券A 0.0100% 0.06% 0.22% 0.76% 2.41% 1.22% 4.26% - -
87 020551 上銀慧誠利60天持有期債券C 0.0100% 0.06% 0.23% 0.77% 2.28% 1.20% 4.07% - -
88 020552 興業(yè)添盈債券 0.0200% 0.07% 0.17% 0.66% 2.14% 0.19% 3.96% - -
89 020553 南方半導體產(chǎn)業(yè)股票發(fā)起A -1.0600% -0.58% -1.29% 1.93% 9.82% 8.69% 37.87% - -
90 020554 南方半導體產(chǎn)業(yè)股票發(fā)起C -1.0600% -1.37% -1.77% -6.58% 6.66% 8.19% 37.08% - -
91 020556 中信保誠景瑞債券D 0.0300% -0.01% 0.14% 0.30% - 0.28% - - -
92 020557 浙商匯金中高等級三個月D 0.0000% 0.03% 0.42% 0.21% 1.84% 0.38% 2.81% - -
93 020558 工銀健康產(chǎn)業(yè)混合A 0.0400% 10.49% 10.13% 18.27% 23.09% 32.57% - - -
94 020559 工銀健康產(chǎn)業(yè)混合C 0.0300% 10.48% 10.08% 18.10% 22.75% 32.30% - - -
95 020560 萬家高端裝備量化選股混合發(fā)起式A -0.7900% 0.46% 5.55% 8.63% 12.51% 11.56% 22.68% - -
96 020561 萬家高端裝備量化選股混合發(fā)起式C -0.7900% 0.64% 6.95% 8.90% 13.07% 10.84% 21.93% - -
97 020562 東方紅領先精選混合C -0.2700% 0.20% 1.48% -1.95% 0.87% -0.26% 4.58% - -
98 020565 華夏鼎昭利率債債券A 0.0100% 0.03% 0.21% 0.45% 0.89% 0.11% 1.93% - -
99 020566 華夏鼎昭利率債債券C 0.0000% -0.03% 0.16% 0.31% 0.93% 0.12% 1.91% - -
100 020567 泓德智選啟航混合A -0.8800% 0.43% 4.92% 3.28% 7.06% 5.88% 20.80% - -
101 020568 泓德智選啟航混合C -0.8900% 0.09% 4.90% 2.91% 6.54% 6.78% 21.48% - -
102 020569 建信寧遠90天持有期債券A 0.0200% 0.08% 0.33% 0.66% 2.43% 0.72% 4.46% - -
103 020570 建信寧遠90天持有期債券C 0.0200% 0.08% 0.19% 0.30% 2.33% 0.54% 4.20% - -
104 020571 融通中國概念債券(QDII)C 0.0500% 0.02% 0.08% 0.59% 0.77% 1.12% 1.51% - -
105 020572 萬家穩(wěn)航90天持有期債券A 0.0000% 0.04% 0.24% 1.30% 1.75% 1.18% 2.60% - -
106 020573 萬家穩(wěn)航90天持有期債券C 0.0000% 0.10% 0.23% 1.10% 1.70% 1.08% 2.42% - -
107 020574 大成景旭純債債券D 0.0100% -0.03% 0.21% 0.80% 2.19% 0.48% 3.93% - -
108 020575 華泰柏瑞安誠6個月持有期債基A 0.0200% 0.04% 0.45% 1.66% 3.18% 1.39% - - -
109 020576 華泰柏瑞安誠6個月持有期債基C 0.0200% -0.17% 0.30% 1.59% 3.52% 1.61% - - -
110 020577 國富恒興債券A -0.1800% -0.03% 0.41% 0.71% 4.33% 1.96% 5.22% - -
111 020578 國富恒興債券C -0.1900% -0.04% 0.39% 0.63% 4.18% 1.85% 4.88% - -
112 020579 西部利得聚利6個月定開債券E 0.0000% - 0.13% 0.27% 1.42% 0.19% 2.96% - -
113 020580 廣發(fā)景和中短債D -0.0100% 0.02% 0.32% 0.40% 1.04% 0.36% 2.25% - -
114 020581 銀華鈺祥債券A -0.1300% -0.01% 0.60% -0.05% 0.20% -0.24% 0.85% - -
115 020582 銀華鈺祥債券C -0.1300% 0.42% 0.68% -0.47% -0.06% -0.33% - - -
116 020583 農(nóng)銀金季三個月持有債券A -0.0100% 0.09% 0.20% 0.47% 0.89% 0.43% 1.79% - -
117 020584 農(nóng)銀金季三個月持有債券C 0.0000% 0.11% 0.21% 0.42% 0.85% 0.39% 1.69% - -
118 020585 東海中債0-3年政策性金融債A 0.0000% 0.11% 0.22% 0.77% 1.66% 0.40% - - -
119 020586 東海中債0-3年政策性金融債C 0.0000% -0.11% 0.27% 0.43% 1.59% 0.26% - - -
120 020587 景順長城成長機遇混合A -0.1400% 0.60% 3.09% -5.38% 0.02% -1.07% - - -
121 020588 景順長城成長機遇混合C -0.1500% 0.60% 3.67% -5.11% -3.41% -1.87% - - -
122 020589 景順長城睿豐短債債券F 0.0000% 0.03% 0.19% 0.56% 1.32% 0.60% 2.23% - -
123 020590 融通通宸債券C 0.0100% 0.09% 0.21% 0.22% 1.71% 0.12% 3.56% - -
124 020591 匯添富中債7-10年國開債E 0.0600% 0.22% 0.18% 0.14% 4.39% 0.33% 8.01% - -
125 020592 金信多策略精選混合C -0.6900% -0.52% 7.55% -3.75% 10.29% 6.21% 48.82% - -
126 020593 華夏軟件龍頭混合發(fā)起式A -1.5300% -1.38% 4.98% -10.35% 2.55% 5.46% - - -
127 020594 華夏軟件龍頭混合發(fā)起式C -1.5300% -3.56% 4.22% -12.17% 3.98% 4.36% - - -
128 020595 浙商中短債D 0.0100% 0.08% 0.21% 0.70% 1.97% 0.91% 3.00% - -
129 020596 太平恒泰三個月定開債C 0.0000% 0.18% 0.28% 0.58% 2.11% 0.51% 3.62% - -
130 020597 信澳匯享三個月定開債券E 0.0000% 0.02% 0.29% 0.72% 2.07% 0.22% 3.31% - -
131 020598 格林聚利增強一個月持有期債券A -0.4800% -0.06% -0.06% -0.36% 1.61% 0.81% - - -
132 020599 格林聚利增強一個月持有期債券C -0.4700% -0.07% -0.09% -0.46% 1.28% 0.52% - - -
133 020600 國壽安保景氣優(yōu)選混合發(fā)起式A -0.8800% -0.97% -0.09% -11.06% -4.02% -6.63% 9.15% - -
134 020601 國壽安保景氣優(yōu)選混合發(fā)起式C -0.8700% -0.53% 0.75% -5.22% -5.46% -5.90% 8.30% - -
135 020602 易方達中證紅利低波動ETF聯(lián)接發(fā)起式A -0.7400% 0.97% 3.35% 7.08% 8.09% 3.42% 6.44% - -
136 020603 易方達中證紅利低波動ETF聯(lián)接發(fā)起式C -0.7400% 0.96% 3.33% 7.01% 7.93% 3.28% 6.11% - -
137 020604 銀華添益定期開放債券D 0.0000% - 0.31% 0.01% 1.00% -0.09% 0.21% - -
138 020605 長城穩(wěn)健增利債券E 0.0200% 0.16% 0.25% 0.51% 3.22% 0.88% 2.66% - -
139 020607 南方中證機器人指數(shù)發(fā)起A -1.0600% -1.82% 8.85% -9.64% 9.49% 11.39% 21.48% - -
140 020608 南方中證機器人指數(shù)發(fā)起C -1.0500% -2.37% 5.20% -13.53% 9.08% 10.45% 20.98% - -
141 020609 泰康悅享90天持有期債券A 0.0200% 0.12% 0.20% 1.19% 2.24% 1.29% 3.88% - -
142 020610 泰康悅享90天持有期債券C 0.0200% 0.07% 0.22% 0.87% 1.82% 0.92% 3.34% - -
143 020611 東吳恒益純債債券A 0.0100% 0.07% 0.23% 0.65% 1.52% 0.43% - - -
144 020612 東吳恒益純債債券C 0.0100% 0.06% 0.20% 0.59% 1.39% 0.33% - - -
145 020613 尚正中債0-3年政金債指數(shù)A 0.0000% -0.24% -0.15% -0.40% 0.59% -0.63% - - -
146 020614 尚正中債0-3年政金債指數(shù)C 0.0100% -0.04% -0.02% 0.96% 1.45% 0.29% - - -
147 020615 東方紅益鑫純債債券E 0.0000% 0.15% 0.17% 0.48% 2.40% 0.67% 4.15% - -
148 020617 中銀新華中誠信紅利價值指數(shù)發(fā)起A 0.0000% 0.25% - - - - - - -
149 020618 中銀新華中誠信紅利價值指數(shù)發(fā)起C 0.0000% -0.02% - - - - - - -
150 020619 匯添富投資級信用債指數(shù)A 0.0200% 0.08% 0.32% 0.67% 1.91% 0.49% 3.45% - -
151 020620 匯添富投資級信用債指數(shù)C 0.0100% 0.07% 0.30% 0.65% 1.93% 0.45% 2.69% - -
152 020621 華夏中證香港內(nèi)地國有企業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.2900% 3.58% 5.51% 3.95% 15.18% 8.35% 19.11% - -
153 020622 華夏中證香港內(nèi)地國有企業(yè)ETF發(fā)起式聯(lián)接(QDII)C 0.2900% -0.19% 3.35% 1.73% 14.39% 8.03% 16.29% - -
154 020623 匯添富穩(wěn)健收益混合B 0.1700% -0.23% 0.64% -2.36% -0.62% -1.15% -0.16% - -
155 020624 信澳新能源精選混合C 1.4300% 3.72% 10.85% -1.08% 20.98% 17.16% 49.98% - -
156 020625 蜂巢豐吉純債E 0.0200% 0.03% 0.20% 1.22% 3.44% 1.08% 4.42% - -
157 020626 鵬華豐慶債券C 0.0200% 0.11% 0.35% 0.89% 1.26% 0.57% 2.54% - -
158 020627 廣發(fā)安澤短債D 0.0100% 0.09% 0.19% 0.61% 1.64% 0.79% 2.78% - -
159 020628 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -1.5300% -0.82% -3.61% -8.82% 6.44% 2.54% 69.51% - -
160 020629 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -1.5200% -0.83% -3.63% -8.86% 6.33% 2.45% 69.16% - -
161 020630 匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.4000% -1.90% -4.40% -12.47% 1.71% -1.16% - - -
162 020631 匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.4100% -2.42% -3.30% -11.09% -0.98% 0.36% - - -
163 020632 匯添富中證電信主題ETF發(fā)起式聯(lián)接A -1.2200% -1.38% 2.35% -12.33% -1.40% -1.86% 30.18% - -
164 020633 匯添富中證電信主題ETF發(fā)起式聯(lián)接C -1.2100% 2.87% 3.36% -2.88% -3.72% -2.59% 28.70% - -
165 020634 匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)A 0.4700% 7.28% 12.83% 12.16% 31.51% 33.82% 41.19% - -
166 020635 匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C 0.4700% -1.37% 1.88% 12.98% 23.05% 23.89% 26.15% - -
167 020636 鵬華豐恒債券C 0.0100% 0.05% 0.29% 0.85% 1.47% 0.70% 2.45% - -
168 020637 華泰紫金價值遠見18個月持有混合發(fā)起A -0.1700% 0.85% 2.81% -0.78% 2.63% 0.80% 2.84% - -
169 020638 華泰紫金價值遠見18個月持有混合發(fā)起C -0.1700% 1.82% 3.77% 0.01% 3.23% 1.54% 3.14% - -
170 020639 廣發(fā)中證半導體材料設備ETF發(fā)起式聯(lián)接A -0.8600% -3.19% -2.07% 0.11% -12.98% 3.48% 34.06% - -
171 020640 廣發(fā)中證半導體材料設備ETF發(fā)起式聯(lián)接C -0.8500% -1.77% -2.29% -7.95% -9.07% 2.19% 31.32% - -
172 020641 博時安怡6個月定開債C 0.0000% 0.23% 0.89% 1.08% 3.05% 1.32% 4.82% - -
173 020642 鵬揚豐利一年持有債券D -0.0200% 0.08% 0.57% 0.68% 3.02% 1.14% 4.29% - -
174 020643 國泰中債1-3年國開債E 0.0000% 0.11% 0.31% 0.45% 1.66% 0.44% 3.06% - -
175 020644 國泰中債1-5年政金債E 0.0100% 0.09% 0.20% 0.50% 2.14% 0.38% 3.99% - -
176 020645 南方智弘混合A -0.5400% -0.69% 8.37% 1.54% 14.59% 11.93% - - -
177 020646 南方智弘混合C -0.5400% -0.70% 8.32% 1.38% 14.25% 11.67% - - -
178 020647 諾安滬深300增強D -0.7700% 0.22% 3.96% -0.73% 2.57% 0.19% 10.37% - -
179 020648 諾安中小盤精選混合C -0.8900% -0.07% -1.27% -7.95% 0.07% -1.84% 0.70% - -
180 020649 諾安中小盤精選混合D -0.7900% 0.41% -0.78% -7.06% 1.14% -0.85% 0.90% - -
181 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A -0.9700% -0.54% -2.44% -3.26% -6.40% -5.46% -6.98% - -
182 020651 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式C -0.9600% -0.17% -0.21% -3.34% -5.19% -5.73% -5.56% - -
183 020652 富國安慧短債債券D 0.0000% 0.01% 0.19% 0.67% 1.14% 0.63% 2.13% - -
184 020653 恒生前海興泰混合A -0.6700% 0.04% 1.45% 2.24% 3.00% -2.12% 7.37% - -
185 020654 恒生前海興泰混合C -0.6600% 1.80% 2.63% 1.89% 2.32% -2.23% 6.81% - -
186 020655 浦銀安盛普安利率債債券 0.0200% -0.22% 0.02% 0.10% 2.01% 0.06% 3.75% - -
187 020656 景順長城中短債債券F 0.0000% 0.03% 0.23% 0.51% 1.33% 0.53% 2.34% - -
188 020657 信澳紅利智選混合A -0.7000% 0.81% 2.97% 4.81% 4.77% 0.12% 1.24% - -
189 020658 信澳紅利智選混合C -0.6900% 0.60% 3.44% 4.72% 1.85% -0.06% 0.58% - -
190 020659 諾安低碳經(jīng)濟股票D -0.7200% 0.45% 2.74% -0.94% 0.39% 1.52% - - -
191 020660 國泰泰合三個月定期開放債券 0.0000% 0.04% 0.16% 0.56% 2.12% - 3.71% - -
192 020661 中加科技創(chuàng)新混合發(fā)起式A -1.3000% -1.29% 8.04% -14.07% -2.07% -0.58% 11.27% - -
193 020662 中加科技創(chuàng)新混合發(fā)起式C -1.3100% -1.31% 7.98% -14.20% -2.36% -0.81% 10.71% - -
194 020663 華安季季鑫90天持有債券A 0.0000% 0.04% 0.18% 0.99% 1.88% 1.04% 3.67% - -
195 020664 華安季季鑫90天持有債券C 0.0000% 0.13% 0.15% 0.94% 1.80% 0.96% 3.49% - -
196 020665 萬家穩(wěn)豐6個月持有期債券A 0.0000% 0.10% 0.31% 0.61% 1.99% 0.45% 2.38% - -
197 020666 萬家穩(wěn)豐6個月持有期債券C 0.0100% 0.09% 0.29% 0.54% 1.88% 0.36% 2.16% - -
198 020667 富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -1.3300% -0.60% 4.39% -6.65% -4.04% 1.18% 21.52% - -
199 020668 富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C -1.3300% -1.48% 3.57% -10.62% -4.83% 1.97% 21.16% - -
200 020669 國投瑞銀弘信回報混合A 0.3800% 1.88% 3.53% -0.75% -2.03% -2.23% 1.32% - -