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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 020670 易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式A -1.5300% -0.82% -3.58% -8.62% 7.48% 2.94% 56.03% - -
2 020671 易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C -1.5300% -1.52% -3.03% 0.34% 6.45% 3.28% 58.91% - -
3 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A -0.6900% 0.56% 1.81% 2.70% 0.92% -0.96% 5.30% - -
4 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C -0.7000% 0.57% 1.78% 2.62% 0.77% -1.07% 4.98% - -
5 020674 招商中債0-3年政策性金融債A 0.0000% -0.07% 0.16% - 1.05% -0.22% 2.70% - -
6 020675 招商中債0-3年政策性金融債C 0.0000% -0.08% 0.15% -0.03% 0.99% -0.27% 2.54% - -
7 020676 大成元辰招利債券A -0.0200% 0.11% 0.71% 1.10% 3.77% 1.77% 4.59% - -
8 020677 大成元辰招利債券C -0.0300% 0.17% 0.62% 1.06% 3.33% 1.54% 4.17% - -
9 020678 廣發(fā)集盛債券A -0.1000% - -0.21% -0.39% 0.73% -0.38% 2.55% - -
10 020679 廣發(fā)集盛債券C -0.1100% 0.14% -0.12% -0.42% 0.18% -0.46% 2.17% - -
11 020680 博時(shí)富鴻金融債3個(gè)月定開(kāi)債C 0.0000% 0.15% 0.29% 0.51% 1.60% 0.46% 3.02% - -
12 020681 博時(shí)華盈純債債券C 0.0100% - 0.14% 0.09% 1.65% 0.22% 3.24% - -
13 020682 建信環(huán)保產(chǎn)業(yè)股票C -0.3500% -0.23% 4.71% -6.37% -11.53% -3.34% -2.03% - -
14 020683 南方上證科創(chuàng)板100ETF聯(lián)接A -1.5100% -0.49% -0.41% -6.83% 1.79% 7.66% - - -
15 020684 南方上證科創(chuàng)板100ETF聯(lián)接C -1.5200% -0.49% -0.41% -6.86% 1.73% 7.61% - - -
16 020685 南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接A -1.0000% -0.96% 2.41% 3.44% -4.32% 6.57% 14.04% - -
17 020686 南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接C -1.0100% -0.95% -0.65% -3.74% -2.63% 5.73% 11.80% - -
18 020687 長(zhǎng)盛利鑫90天持有純債A 0.0100% 0.02% 0.18% 0.41% 2.85% 0.25% - - -
19 020688 長(zhǎng)盛利鑫90天持有純債C 0.0000% -0.06% - 0.44% 2.72% 0.16% - - -
20 020689 貝萊德中債0-3年政金債指數(shù)A 0.0100% - 0.20% 0.50% 1.31% 0.18% - - -
21 020690 貝萊德中債0-3年政金債指數(shù)C 0.0000% 0.16% 0.36% 0.13% 1.44% 0.22% - - -
22 020691 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A -1.6500% 0.62% 11.04% -8.77% -10.02% -8.30% 6.92% - -
23 020692 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C -1.6500% 0.62% 11.02% -8.82% -10.11% -8.37% 6.73% - -
24 020693 長(zhǎng)城健康消費(fèi)混合C -0.7300% 4.22% 9.80% 14.85% 19.34% 19.04% 11.88% - -
25 020694 光大保德信超短債債券D 0.0000% 0.05% 0.16% 0.43% 1.13% 0.67% 2.66% - -
26 020695 海富通紅利優(yōu)選混合A -0.4700% 1.03% 2.93% 7.90% 10.55% 5.92% - - -
27 020696 海富通紅利優(yōu)選混合C -0.4700% 0.45% 3.15% 6.08% 7.72% 4.39% - - -
28 020697 蜂巢穩(wěn)鑫90天持有期債券A 0.0100% 0.01% 0.23% 0.91% 2.75% 1.43% 4.19% - -
29 020698 國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A -1.0400% -0.63% 2.76% -1.85% 2.73% 5.44% 22.20% - -
30 020699 國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起C -1.0400% 0.10% 0.66% -7.23% 4.45% 4.99% 22.40% - -
31 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D -0.0100% -0.26% 0.11% 0.20% 2.48% 0.29% 5.41% - -
32 020701 南華瑞享純債A 0.0100% -0.09% 0.15% -0.04% 1.76% -0.06% 3.47% - -
33 020702 南華瑞享純債C 0.0000% -0.09% 0.14% -0.09% 1.65% -0.14% 3.27% - -
34 020703 蜂巢穩(wěn)鑫90天持有期債券C 0.0100% - 0.21% 0.85% 2.66% 1.36% 3.99% - -
35 020704 南方中證通信服務(wù)ETF發(fā)起聯(lián)接A -1.3100% -1.61% 2.90% -9.59% -4.39% -4.12% 13.99% - -
36 020705 南方中證通信服務(wù)ETF發(fā)起聯(lián)接C -1.3000% -1.54% 2.13% -13.26% -1.89% -3.63% 14.38% - -
37 020706 蜂巢添匯純債E 0.0100% 0.09% 0.28% 0.78% 2.19% 0.48% 2.59% - -
38 020708 中加瑞利純債債券D 0.0100% 0.01% 0.19% 0.29% 1.96% 0.27% - - -
39 020709 同泰恒盛債券D 0.0200% -0.15% -0.12% 0.44% 2.17% 0.90% 3.71% - -
40 020710 同泰恒利純債D 0.0200% -0.07% 0.06% 0.28% 1.76% 0.14% 3.54% - -
41 020711 同泰恒興純債D 0.0200% 0.11% 0.17% -0.33% 2.02% 0.03% 4.46% - -
42 020712 華安三菱日聯(lián)日經(jīng)225ETF發(fā)起式聯(lián)接(QDII)A 0.5400% 0.35% 5.13% 0.64% 2.82% 0.57% 0.55% - -
43 020713 華安三菱日聯(lián)日經(jīng)225ETF發(fā)起式聯(lián)接(QDII)C 0.5400% 0.29% 7.49% 0.16% 2.40% 0.07% 1.86% - -
44 020714 華安上證科創(chuàng)板50成份ETF發(fā)起式聯(lián)接A -0.9500% -1.66% -2.19% -8.25% -1.24% 0.83% 28.93% - -
45 020715 華安上證科創(chuàng)板50成份ETF發(fā)起式聯(lián)接C -0.9600% -0.99% -1.78% -2.35% 0.98% 0.73% 28.86% - -
46 020716 景順長(zhǎng)城60天持有期債券A 0.0000% 0.10% 0.22% 0.63% 1.60% 0.72% 2.87% - -
47 020717 景順長(zhǎng)城60天持有期債券C 0.0000% 0.01% 0.18% 0.69% 1.41% 0.65% 2.53% - -
48 020718 天弘工盈三個(gè)月持有期債券A 0.0000% 0.14% 0.31% 0.53% 1.44% 0.63% 2.77% - -
49 020719 天弘工盈三個(gè)月持有期債券C 0.0000% 0.06% 0.27% 0.60% 1.30% 0.57% 2.48% - -
50 020720 國(guó)壽安保高端裝備股票發(fā)起式A -0.6000% -2.48% 0.01% -8.06% 2.62% 3.52% -5.89% - -
51 020721 國(guó)壽安保高端裝備股票發(fā)起式C -0.6000% -1.73% 4.60% -6.73% -0.26% 4.94% -6.34% - -
52 020722 國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A -0.4600% -1.29% 7.07% -4.16% 9.07% 7.92% 28.78% - -
53 020723 國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C -0.4700% -2.04% 4.81% -12.53% 7.83% 7.90% 29.48% - -
54 020724 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起A -0.1200% -0.22% 0.45% 0.09% 1.39% 1.08% 2.56% - -
55 020725 建信開(kāi)元金享6個(gè)月持有期債券發(fā)起C -0.1300% -0.19% 0.34% -0.39% 1.01% 1.00% 2.21% - -
56 020726 建信靈活配置混合C -0.4400% 2.27% 8.82% 12.30% 19.40% 24.08% 45.02% - -
57 020727 興業(yè)穩(wěn)瑞90天持有期債券A 0.0100% 0.04% 0.21% 0.64% 2.10% 0.95% 4.52% - -
58 020728 興業(yè)穩(wěn)瑞90天持有期債券C 0.0000% - 0.15% 0.45% 2.02% 0.83% 4.36% - -
59 020729 華安中證全指軟件開(kāi)發(fā)ETF發(fā)起式聯(lián)接A -1.6700% -3.52% 0.12% -17.00% -7.33% 1.32% 27.30% - -
60 020730 華安中證全指軟件開(kāi)發(fā)ETF發(fā)起式聯(lián)接C -1.6600% -1.53% -0.05% -17.72% -5.39% 0.41% 25.19% - -
61 020731 國(guó)投瑞銀啟源利率債債券 0.0200% -0.04% 0.07% 0.16% 1.92% -0.18% 3.69% - -
62 020732 易方達(dá)創(chuàng)業(yè)板中盤(pán)200ETF聯(lián)接A -1.3300% -0.63% 4.59% -6.37% -3.69% 1.62% - - -
63 020733 易方達(dá)創(chuàng)業(yè)板中盤(pán)200ETF聯(lián)接C -1.3400% -1.49% 3.70% -10.36% -4.67% 2.40% - - -
64 020734 中歐預(yù)見(jiàn)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF)Y 0.2600% 1.04% 2.10% 0.29% 0.98% 1.55% 2.60% - -
65 020735 東財(cái)有色增強(qiáng)E 0.0400% 0.82% 0.73% 4.10% -0.38% 9.46% -1.62% - -
66 020736 國(guó)新國(guó)證匯銘債券A 0.0200% 0.07% 0.20% 0.49% 1.34% -0.04% - - -
67 020737 國(guó)新國(guó)證匯銘債券C 0.0100% -0.20% -0.01% -0.01% 1.46% 0.04% - - -
68 020738 安信寶利債券(LOF)C 0.0100% 0.08% 0.16% 0.41% 0.93% 0.45% 1.87% - -
69 020739 鵬華穩(wěn)益180天持有期債券A 0.0000% 0.03% 0.29% 1.84% 2.90% 1.96% 4.36% - -
70 020740 鵬華穩(wěn)益180天持有期債券C 0.0000% 0.06% 0.29% 2.07% 2.79% 1.94% 4.15% - -
71 020741 華泰保興安悅債券C -0.0100% 0.05% -0.15% 1.18% 7.95% 1.40% 14.87% - -
72 020742 交銀裕坤純債一年定期開(kāi)放債券C 0.0300% 0.24% 0.40% 0.61% 2.86% 1.04% 3.43% - -
73 020743 廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接(QDII)A -0.0500% -0.40% 6.25% 3.90% 8.33% 5.22% 3.51% - -
74 020744 廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接(QDII)C -0.0500% -0.40% 6.23% 3.82% 8.18% 5.11% 3.20% - -
75 020745 中歐預(yù)見(jiàn)平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y 0.2800% -0.13% 1.56% -0.52% 1.18% 1.13% 1.97% - -
76 020746 泰信添安增利九個(gè)月持有期債券A -0.1200% -0.10% 0.82% 0.25% 1.30% 0.46% - - -
77 020747 泰信添安增利九個(gè)月持有期債券C -0.1100% -0.18% 0.47% 0.34% 1.19% 0.42% - - -
78 020748 國(guó)聯(lián)智選先鋒股票A -1.0400% -0.96% 4.79% 2.33% 9.47% 7.67% - - -
79 020749 國(guó)聯(lián)智選先鋒股票C -1.0400% -0.19% 5.26% 1.60% 8.08% 8.70% - - -
80 020750 工銀科創(chuàng)ETF聯(lián)接E -0.9800% -1.40% -3.01% -9.93% 1.04% -0.84% 28.13% - -
81 020751 華夏安悅債券A 0.0100% 0.03% 0.11% 0.38% 1.64% 0.42% 3.09% - -
82 020752 華夏安悅債券C 0.0000% 0.03% 0.11% 0.45% 1.61% 0.39% 2.98% - -
83 020753 華夏中證智選300成長(zhǎng)創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.8800% 3.24% 4.80% 0.76% -0.72% 1.69% 8.65% - -
84 020754 華夏中證智選300成長(zhǎng)創(chuàng)新策略ETF發(fā)起式聯(lián)接C -0.8800% 1.30% 4.30% 0.61% 2.13% 1.74% 9.79% - -
85 020755 永贏融安混合A -1.0100% 2.67% 4.58% -4.49% 10.05% 10.18% - - -
86 020756 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)Y -0.0700% -0.02% 4.19% -0.26% 5.12% 5.73% 13.33% - -
87 020757 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)Y -0.0400% 1.22% 4.84% 1.57% 4.02% 5.33% 11.69% - -
88 020758 永贏融安混合C -1.0200% 4.30% 4.15% -4.92% 10.34% 9.61% - - -
89 020759 建信紅利精選股票發(fā)起A -0.8000% 1.09% 2.56% 3.10% 2.41% -1.74% - - -
90 020760 建信紅利精選股票發(fā)起C -0.7900% 0.87% 2.09% 2.17% 1.39% -2.67% - - -
91 020761 匯添富豐泰純債A 0.0100% 0.07% 0.29% 0.37% 0.88% 0.29% 2.40% - -
92 020762 匯添富豐泰純債C 0.0100% 0.05% 0.25% 0.32% 0.76% 0.20% 2.27% - -
93 020764 興證全球中債0-3年政策性金融債指數(shù)A 0.0000% -0.11% 0.17% 0.26% 1.95% 0.18% 3.48% - -
94 020765 興證全球中債0-3年政策性金融債指數(shù)C 0.0000% -0.11% 0.16% 0.24% 1.90% 0.15% 3.37% - -
95 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A -0.7500% -0.03% 2.87% -2.01% 2.08% 0.21% - - -
96 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C -0.7500% 1.09% 3.35% -0.84% -0.89% 0.15% - - -
97 020768 中信保誠(chéng)國(guó)企紅利量化選股股票A -0.7600% 0.33% 1.60% 4.68% 3.90% -0.63% 4.77% - -
98 020769 中信保誠(chéng)國(guó)企紅利量化選股股票C -0.7600% -0.08% 2.82% 5.42% 1.88% -0.02% 5.00% - -
99 020772 中信建投量化選股股票A -0.7600% -0.22% 3.43% -0.39% -0.39% 0.05% - - -
100 020773 中信建投量化選股股票C -0.7600% 0.93% 3.68% -0.37% -0.11% -0.03% - - -
101 020774 國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C -0.8600% -2.18% 6.56% -9.02% -3.75% -3.61% -5.23% - -
102 020775 國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式A -0.8500% -1.60% 1.35% -12.15% -1.89% -4.80% -4.63% - -
103 020776 天弘安益?zhèn)疍 0.0200% 0.06% 0.22% 0.30% 2.01% 0.39% 3.14% - -
104 020777 天弘中債3-5年政策性金融債指數(shù)發(fā)起C 0.0100% -0.14% 0.11% 0.16% 2.10% -0.12% 4.48% - -
105 020778 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1300% 0.01% 1.25% 0.01% 2.91% 2.32% 3.54% - -
106 020779 湘財(cái)新能源量化選股混合A -0.4800% 0.15% 3.33% -0.85% -6.14% 0.51% - - -
107 020780 湘財(cái)新能源量化選股混合C -0.4900% -1.30% 3.00% -3.31% -7.49% 0.47% - - -
108 020781 平安富時(shí)中國(guó)國(guó)企開(kāi)放共贏ETF聯(lián)接A -0.8000% 1.06% 1.83% -0.95% -4.75% -6.74% 0.10% - -
109 020782 平安富時(shí)中國(guó)國(guó)企開(kāi)放共贏ETF聯(lián)接C -0.8000% 0.71% 0.79% -1.33% -2.41% -6.14% 0.10% - -
110 020784 國(guó)泰瑞和純債債券C -0.0100% -0.15% 0.09% 0.05% 1.84% -0.11% 3.28% - -
111 020785 安信長(zhǎng)鑫增強(qiáng)債券A -0.0400% 0.01% 0.35% 0.65% 0.97% 0.42% 1.98% - -
112 020786 安信長(zhǎng)鑫增強(qiáng)債券C -0.0400% 0.21% 0.33% 0.24% 0.66% 0.15% 1.52% - -
113 020787 國(guó)壽安保泰裕債券A -0.0900% -0.10% 0.76% 4.12% 4.66% 2.89% 11.37% - -
114 020788 國(guó)壽安保泰裕債券C -0.0900% -0.13% 0.52% 3.82% 4.54% 2.70% 10.95% - -
115 020789 銀華季季鑫90天持有期債券A 0.0000% 0.09% 0.34% 0.58% 4.88% 1.26% - - -
116 020790 銀華季季鑫90天持有期債券C 0.0000% 0.11% 0.39% 0.67% 4.92% 1.29% 6.27% - -
117 020791 天弘中債1-5年政策性金融債指數(shù)發(fā)起C 0.0100% 0.14% 0.24% 0.16% 2.26% 0.10% 4.50% - -
118 020795 易方達(dá)養(yǎng)老2055五年持有混合(FOF)Y 0.2600% 0.01% 2.62% -2.72% -1.26% -0.13% -4.06% - -
119 020796 諾安泰鑫一年定期開(kāi)放債券D 0.0000% -0.12% 0.16% 0.38% 3.06% 0.66% 4.38% - -
120 020797 諾安穩(wěn)固收益一年定期開(kāi)放債券C 0.0000% 0.03% 0.23% 0.33% 2.39% 0.70% 4.13% - -
121 020798 萬(wàn)家信用恒利債券D 0.0100% 0.04% 0.29% 0.86% 1.47% 0.58% 2.72% - -
122 020799 天弘紅利智選混合A -0.8500% 0.79% 2.99% 4.70% 1.22% -1.17% - - -
123 020800 天弘紅利智選混合C -0.8500% 1.00% 2.36% 4.48% 3.38% -1.46% - - -
124 020801 易方達(dá)紅利混合A -0.5300% 0.03% 4.78% 5.34% 7.58% 5.16% - - -
125 020802 易方達(dá)紅利混合C -0.5300% 1.16% 3.64% 4.02% 6.68% 3.89% - - -
126 020803 東方紅量化選股混合發(fā)起A -0.7100% 0.48% 5.08% 3.10% 4.04% 3.83% - - -
127 020804 東方紅量化選股混合發(fā)起C -0.7100% 0.48% 5.03% 2.97% 3.78% 3.64% - - -
128 020805 國(guó)投瑞銀和嘉債券A -0.0700% 0.41% 0.88% 0.19% 1.81% 0.33% 3.64% - -
129 020806 國(guó)投瑞銀和嘉債券C -0.0800% -0.03% 0.54% 0.15% 1.80% 0.18% 3.22% - -
130 020807 泰康悅享60天持有期債券A 0.0000% 0.12% 0.24% 0.61% 1.81% 0.73% - - -
131 020808 泰康悅享60天持有期債券C 0.0000% 0.07% 0.27% 0.72% 1.62% 0.71% - - -
132 020810 泰康悅享60天持有期債券E 0.0000% 0.10% 0.21% 0.49% 1.85% 0.65% - - -
133 020811 富國(guó)盛利增強(qiáng)債券發(fā)起式A -0.1500% 0.49% 1.11% 1.15% 1.92% 1.29% 3.59% - -
134 020812 富國(guó)盛利增強(qiáng)債券發(fā)起式C -0.1500% 0.01% 0.92% 0.97% 2.00% 1.23% 3.15% - -
135 020813 鑫元佳享120天持有債券A 0.0100% 0.04% 0.32% 1.23% 2.10% 1.37% - - -
136 020814 鑫元佳享120天持有債券C 0.0100% 0.05% 0.28% 1.13% 2.01% 1.27% - - -
137 020815 圓信永豐瑞盈債券A -0.0900% 0.14% 0.88% 0.25% 1.63% 0.19% 2.55% - -
138 020816 湘財(cái)紅利量化選股混合A -0.6500% 0.86% 0.94% 0.39% -3.00% -1.99% -1.93% - -
139 020817 湘財(cái)紅利量化選股混合C -0.6600% 1.19% 2.29% 1.97% -2.76% -0.80% -1.70% - -
140 020818 鵬揚(yáng)永利90天持有債券A -0.0200% 0.06% 0.40% 0.42% 2.32% 1.05% 4.08% - -
141 020819 鵬揚(yáng)永利90天持有債券C -0.0200% 0.10% 0.39% 0.51% 2.22% 1.03% 3.82% - -
142 020820 華夏短債債券D 0.0100% 0.09% 0.22% 0.50% 1.08% 0.58% 1.94% - -
143 020821 大成領(lǐng)先動(dòng)力混合A -0.3100% -0.25% 2.99% -5.89% -7.66% -4.82% - - -
144 020822 大成領(lǐng)先動(dòng)力混合C -0.3100% -2.27% 2.28% -8.27% -8.76% -5.00% - - -
145 020823 匯泉安陽(yáng)純債A 0.0100% 0.02% 0.11% 0.30% 1.13% 0.17% 2.28% - -
146 020824 匯泉安陽(yáng)純債C 0.0200% 0.01% 0.09% 3.03% 3.81% 2.86% 3.99% - -
147 020825 景順長(zhǎng)城景泰豐利純債債券F 0.0300% -0.32% 0.09% 0.23% 2.99% 0.27% 5.81% - -
148 020828 東財(cái)北證50A -1.3700% 4.04% 8.00% 9.11% 7.26% 39.37% - - -
149 020829 東財(cái)北證50C -1.3700% -1.72% 2.25% 2.60% 5.95% 30.98% - - -
150 020830 東興醫(yī)藥生物量化選股混合A 0.7200% 1.23% 5.52% 0.61% -4.43% 3.61% - - -
151 020831 東興醫(yī)藥生物量化選股混合C 0.7200% 1.93% 6.68% 1.38% -5.53% 4.97% - - -
152 020832 圓信永豐瑞盈債券C -0.0900% 0.13% 0.86% 0.20% 1.53% 0.11% 2.35% - -
153 020833 東興興誠(chéng)利率債A 0.0200% -0.03% 0.16% 0.43% 1.57% -0.20% - - -
154 020834 東興興誠(chéng)利率債C 0.0200% 0.08% 0.19% -0.27% 1.69% -0.13% - - -
155 020835 招商進(jìn)取策略優(yōu)選3個(gè)月持有期混合發(fā)起式(FOF)A 0.4000% 0.99% 2.90% -0.14% 2.31% 2.88% - - -
156 020836 招商進(jìn)取策略優(yōu)選3個(gè)月持有期混合發(fā)起式(FOF)C 0.3900% 1.16% 6.02% 0.30% -1.10% 1.73% - - -
157 020837 華夏創(chuàng)業(yè)板中盤(pán)200ETF發(fā)起式聯(lián)接A -1.3100% 1.04% 5.60% -2.94% -6.85% 4.51% 28.95% - -
158 020838 華夏創(chuàng)業(yè)板中盤(pán)200ETF發(fā)起式聯(lián)接C -1.3000% -2.51% 5.25% -7.09% -2.01% 2.46% 24.92% - -
159 020839 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A -0.8400% -1.39% -4.58% -12.11% -3.68% -0.13% 38.50% - -
160 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C -0.8500% -2.39% -3.43% -10.96% -6.15% 1.14% 37.90% - -
161 020841 匯添富穩(wěn)益60天持有債券B 0.0000% - 0.14% 0.40% 1.35% 0.50% 3.19% - -
162 020842 聯(lián)博智選混合A -0.8600% 0.63% 4.34% 0.86% 0.57% 1.41% 5.53% - -
163 020843 聯(lián)博智選混合C -0.8700% 0.42% 3.81% -0.09% 4.11% 1.39% 5.17% - -
164 020844 英大CFETS0-3年政金債指數(shù)A 0.0000% -0.10% 0.11% 0.32% 1.62% 0.14% - - -
165 020845 英大CFETS0-3年政金債指數(shù)C 0.0000% -0.10% 0.10% 0.30% 1.58% 0.10% - - -
166 020846 人保泰睿積極配置三個(gè)月持有混合發(fā)起式(FOF)A -0.4200% 2.25% 3.55% -0.45% -2.29% 1.84% 9.59% - -
167 020847 人保泰睿積極配置三個(gè)月持有混合發(fā)起式(FOF)C -0.4100% 1.89% 6.63% 0.11% -2.89% 1.35% 8.67% - -
168 020848 尚正正泰平衡配置混合發(fā)起A -0.2900% -1.18% 1.78% 1.52% 8.14% 6.51% - - -
169 020849 尚正正泰平衡配置混合發(fā)起C -0.2900% 0.39% 2.23% 3.16% 8.24% 6.66% - - -
170 020850 東方享悅90天滾動(dòng)持有債券A 0.0100% 0.09% 0.35% 0.97% 1.81% 1.00% 2.56% - -
171 020851 東方享悅90天滾動(dòng)持有債券C 0.0100% 0.08% 0.29% 0.89% 1.70% 0.88% 2.36% - -
172 020853 大成中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A -1.4100% -1.79% -1.74% -6.13% 0.58% 1.70% - - -
173 020854 大成中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C -1.4200% -2.41% -3.38% -10.83% -0.49% 0.93% - - -
174 020855 泉果泰然30天持有期債券A -0.0100% 0.06% 0.27% -1.47% 0.43% -0.90% 0.73% - -
175 020856 泉果泰然30天持有期債券C -0.0100% 0.06% 0.20% -1.57% 0.22% -1.06% 0.31% - -
176 020857 嘉實(shí)多益?zhèn)疉 -0.2200% 0.02% 0.34% 0.06% 0.82% -0.15% 3.74% - -
177 020858 嘉實(shí)多益?zhèn)疌 -0.2200% 0.01% 0.31% -0.05% 0.61% -0.31% 3.31% - -
178 020859 華富泰合平衡3個(gè)月持有混合發(fā)起式(FOF)A 0.0400% 0.34% 1.82% 0.43% 1.69% 1.55% 1.21% - -
179 020860 華富泰合平衡3個(gè)月持有混合發(fā)起式(FOF)C 0.0500% -0.14% 0.66% -0.18% 2.32% 1.40% 0.73% - -
180 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 0.0300% 0.10% 0.29% 0.55% 2.28% -0.17% 4.35% - -
181 020862 泰康穩(wěn)健雙利債券A -0.0600% -0.05% 0.60% 0.16% 1.26% 0.41% - - -
182 020863 泰康穩(wěn)健雙利債券C -0.0600% -0.04% 0.61% 0.12% 1.12% 0.33% - - -
183 020864 銀華嘉選平衡混合發(fā)起式A -0.3000% -0.26% 0.65% -0.34% 0.19% 0.40% - - -
184 020865 銀華嘉選平衡混合發(fā)起式C -0.3000% -0.13% 0.92% -0.39% 0.16% 0.33% - - -
185 020866 華安恒生港股通中國(guó)央企紅利ETF發(fā)起式聯(lián)接A 0.2700% 0.58% 5.97% 3.35% 13.06% 6.23% 17.04% - -
186 020867 華安恒生港股通中國(guó)央企紅利ETF發(fā)起式聯(lián)接C 0.2700% 0.58% 5.95% 3.28% 12.91% 6.12% 16.74% - -
187 020868 華夏滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接A -0.7300% 2.91% 4.77% 0.34% -1.32% 0.76% 7.68% - -
188 020869 華夏滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C -0.7200% 0.14% 3.30% -0.60% -1.05% -0.28% 5.42% - -
189 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A -1.0900% 1.30% 7.00% -7.13% -8.21% -4.04% 6.74% - -
190 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C -1.0900% 1.29% 6.96% -7.22% -8.39% -4.18% 6.33% - -
191 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E -1.1000% 5.69% 7.26% -5.10% -12.60% -2.94% 6.11% - -
192 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A -0.9800% -0.92% -2.33% -9.06% 1.77% -0.05% 26.62% - -
193 020874 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起C -0.9700% -0.93% -2.35% -9.11% 1.66% -0.13% 26.37% - -
194 020875 中歐量化驅(qū)動(dòng)混合C -0.6300% 0.66% 2.82% -4.31% 7.02% 2.92% 14.32% - -
195 020876 中歐景氣精選混合A -1.0200% -0.38% 6.70% 4.80% 13.14% 8.01% 20.59% - -
196 020877 中歐景氣精選混合C -1.0300% 0.93% 5.59% 2.42% 17.35% 8.86% 21.38% - -
197 020878 華商融享穩(wěn)健配置3個(gè)月持有混合(FOF)A 0.0800% 0.07% 0.37% 0.21% 0.90% 0.63% - - -
198 020879 華商融享穩(wěn)健配置3個(gè)月持有混合(FOF)C 0.0900% 0.30% 0.46% 0.30% 0.95% 0.68% - - -
199 020880 天弘齊享債券發(fā)起D 0.0100% -0.18% 0.11% 0.41% 3.29% 0.58% 5.05% - -
200 020881 長(zhǎng)信180天持有債券A -0.0200% -0.07% 0.09% 0.27% 1.90% 0.83% - - -