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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 020882 長信180天持有債券C -0.0100% 0.11% 0.39% 0.45% 1.94% 0.93% - - -
2 020883 南方月月享30天滾動持有債券發(fā)起E 0.0200% 0.08% 0.21% 0.79% 1.76% 0.71% 3.29% - -
3 020884 鵬華成長先鋒混合A -0.1300% 6.15% 5.97% 10.10% 14.65% 16.27% - - -
4 020885 鵬華成長先鋒混合C -0.1300% 6.13% 5.94% 9.96% 14.28% 15.98% - - -
5 020886 交銀中債0-3年政金債指數(shù)A 0.0100% -0.10% 0.16% 0.07% 1.45% -0.06% 2.93% - -
6 020887 交銀中債0-3年政金債指數(shù)C 0.0200% -0.14% 0.10% -0.14% 1.42% -0.08% 2.86% - -
7 020889 融通通燦債券C -0.0100% -0.02% - 0.32% 1.44% -0.06% 3.04% - -
8 020890 銀華添潤定期開放債券D 0.0200% 0.11% 0.40% 0.21% 1.33% 0.14% 2.09% - -
9 020891 易方達(dá)安豐六個月持有債券A 0.0000% 0.01% 0.20% 1.45% 1.99% 1.39% 3.00% - -
10 020892 易方達(dá)安豐六個月持有債券C 0.0000% - 0.18% 1.23% 1.91% 1.29% 2.79% - -
11 020893 景順長城國證機(jī)器人ETF聯(lián)接A -0.8900% -2.98% 5.82% -10.12% 8.49% 10.77% 24.25% - -
12 020894 景順長城國證機(jī)器人ETF聯(lián)接C -0.8800% -1.80% 6.07% -10.73% 11.28% 9.98% 22.82% - -
13 020895 匯添富穩(wěn)鼎120天滾動持有債券A 0.0000% 0.04% 0.21% 0.57% 1.24% 0.68% - - -
14 020896 匯添富穩(wěn)鼎120天滾動持有債券C 0.0000% 0.03% 0.19% 0.61% 1.13% 0.62% - - -
15 020897 永贏璟利債券A 0.0200% -0.06% 0.19% 0.48% 2.20% -0.12% 4.80% - -
16 020898 永贏璟利債券C 0.0200% -0.31% -0.01% -0.12% 2.27% -0.14% 4.79% - -
17 020899 天弘中證全指通信設(shè)備指數(shù)發(fā)起A -1.6700% -2.52% 2.91% -16.55% -9.98% -11.24% 3.62% - -
18 020900 天弘中證全指通信設(shè)備指數(shù)發(fā)起C -1.6800% -2.27% 8.27% -11.98% -10.88% -9.50% 4.20% - -
19 020901 招商成長量化選股股票A -0.4700% 0.97% 5.79% -1.26% 6.69% 3.62% - - -
20 020902 招商成長量化選股股票C -0.4800% 0.88% 4.82% -3.35% 6.17% 4.70% - - -
21 020903 廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接A -0.7300% 0.20% 0.95% -1.82% 9.03% 8.02% 9.36% - -
22 020904 廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接C -0.7400% -1.23% 2.08% 2.73% 7.04% 8.16% 6.87% - -
23 020905 建信中債0-5年政金債指數(shù)A 0.0200% -0.05% 0.18% 0.55% 1.67% - - - -
24 020906 建信中債0-5年政金債指數(shù)C 0.0100% 0.12% 0.34% 0.03% 1.89% 0.08% - - -
25 020907 中航瑞尚利率債A 0.0200% -0.12% 0.14% 0.57% 1.48% 0.29% 3.48% - -
26 020908 中航瑞尚利率債C 0.0200% 0.05% 0.19% 0.64% 1.29% 0.27% 3.35% - -
27 020909 東方紅欣和穩(wěn)健3個月持有混合(FOF)A -0.0100% -0.05% 0.19% 0.51% 1.20% 0.63% - - -
28 020910 東方紅欣和穩(wěn)健3個月持有混合(FOF)C 0.0000% -0.03% 0.15% 0.41% 1.03% 0.51% - - -
29 020911 銀華月月鑫30天持有期債券A 0.0000% - 0.16% 1.01% 2.14% 1.12% - - -
30 020912 銀華月月鑫30天持有期債券C 0.0000% 0.01% 0.15% 0.97% 2.05% 1.07% - - -
31 020913 東興鑫頤3個月滾動持有純債A -0.0400% -0.03% -0.09% 0.71% 4.33% 0.86% - - -
32 020914 東興鑫頤3個月滾動持有純債C -0.0400% 0.02% -0.19% 0.68% 4.21% 0.79% - - -
33 020915 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券A 0.0100% 0.06% 0.42% 1.46% 4.65% 1.54% 8.72% - -
34 020916 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券C 0.0000% 0.10% 0.40% 1.44% 4.62% 1.49% 8.63% - -
35 020917 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券E 0.0100% 0.09% 0.38% 1.41% 4.57% 1.45% 8.49% - -
36 020918 鵬揚(yáng)聚優(yōu)睿選混合A -0.3900% -1.65% -0.52% 2.26% 3.01% 6.36% - - -
37 020919 鵬揚(yáng)聚優(yōu)睿選混合C -0.4000% -1.67% -0.57% 2.10% 2.69% 6.11% - - -
38 020920 天弘同利債券(LOF)F 0.0000% 0.10% 0.19% 0.55% 1.27% 0.69% 2.19% - -
39 020921 博時富樂純債債券C 0.0200% 0.16% 0.28% 0.26% 2.04% 0.41% 3.27% - -
40 020922 匯泉智享量化選股混合A -0.7300% 0.27% 2.42% 3.65% 3.13% -0.20% - - -
41 020923 匯泉智享量化選股混合C -0.7400% 1.34% 1.93% 1.16% 3.56% -1.27% - - -
42 020924 太平恒發(fā)三個月定開債 0.0300% -0.25% 0.03% 0.37% 1.18% 0.09% - - -
43 020925 格林泓卓利率債 0.0400% -0.19% -0.14% 0.05% 0.96% 0.44% - - -
44 020926 長信穩(wěn)興三個月定開債券E 0.0100% 0.02% 0.24% 0.47% 2.09% 0.15% 3.70% - -
45 020927 中信保誠穩(wěn)鴻D 0.0000% -0.01% -0.12% 0.65% - 0.48% - - -
46 020928 博時富騰純債債券C 0.0100% 0.01% 0.21% 0.71% 2.20% 0.89% 3.88% - -
47 020929 國投瑞銀新活力混合D 0.0100% 0.10% 0.40% 1.03% 1.61% 0.75% 3.54% - -
48 020930 平安鼎信債券C -0.1100% 0.21% 0.24% 0.33% 2.03% 1.02% 2.54% - -
49 020931 富國景利純債債券C 0.0100% 0.03% 0.23% 0.30% 1.67% 0.43% 3.05% - -
50 020932 南方潤元純債債券E 0.0100% 0.19% 0.36% 1.17% 2.93% 1.02% 4.38% - -
51 020933 南方尊享穩(wěn)健增利債券A -0.0500% 0.13% 0.67% 0.82% 1.59% 0.27% - - -
52 020934 南方尊享穩(wěn)健增利債券C -0.0500% 0.06% 0.75% 0.79% 1.48% 0.20% - - -
53 020935 國聯(lián)益誠30天持有債券發(fā)起式A 0.0000% 0.05% 0.30% 0.73% 1.98% 0.91% - - -
54 020936 國聯(lián)益誠30天持有債券發(fā)起式C 0.0100% 0.05% 0.28% 0.66% 1.87% 0.81% - - -
55 020937 長江90天持有期債券A 0.0000% - 0.13% 0.77% 2.36% 1.05% 3.95% - -
56 020938 長江90天持有期債券C 0.0100% 0.03% 0.13% 0.68% 2.28% 0.99% 3.74% - -
57 020939 永贏安裕120天滾動持有債券A 0.0000% 0.02% 0.25% 0.67% 1.36% 0.58% 4.00% - -
58 020940 永贏安裕120天滾動持有債券C 0.0000% 0.01% 0.22% 0.62% 1.27% 0.51% 3.81% - -
59 020941 安信青享純債A 0.0200% 0.13% 0.30% -0.35% 2.17% -0.01% 3.80% - -
60 020942 安信青享純債C 0.0100% -0.07% 0.06% 0.25% 1.73% -0.25% 3.39% - -
61 020943 鵬揚(yáng)中債0-3年政金債指數(shù)A 0.0200% 0.05% 0.22% 0.40% 2.26% 0.31% 4.01% - -
62 020944 鵬揚(yáng)中債0-3年政金債指數(shù)C 0.0200% 0.01% 0.07% 0.20% 2.21% 0.23% 4.02% - -
63 020946 東方享譽(yù)30天滾動持有債券A 0.0100% 0.04% 0.43% 1.38% 2.50% 1.68% - - -
64 020947 東方享譽(yù)30天滾動持有債券C 0.0000% 0.04% 0.41% 1.33% 2.40% 1.61% - - -
65 020948 大成景朔利率債A 0.0200% -0.27% 0.01% -0.18% 2.28% -0.21% 4.27% - -
66 020949 大成景朔利率債C 0.0200% 0.10% 0.39% -0.25% 2.61% 0.03% 4.28% - -
67 020950 信澳臻享債券A 0.0000% -0.03% 0.36% 0.53% 1.07% 0.41% - - -
68 020951 信澳臻享債券C 0.0000% -0.10% 0.22% 0.35% 0.98% 0.33% - - -
69 020952 方正富邦瑞福6個月持有期債券A 0.0200% -0.14% 0.05% 0.57% 2.08% 0.78% 3.45% - -
70 020953 中歐穩(wěn)悅120天滾動持有債券A 0.0100% 0.03% 0.17% 0.54% 1.53% 0.66% 3.36% - -
71 020954 中歐穩(wěn)悅120天滾動持有債券C 0.0100% 0.03% 0.15% 0.44% 1.48% 0.55% 3.11% - -
72 020955 銀華盛泓債券A -0.1000% -0.19% 0.52% 1.89% 3.72% 1.79% 4.87% - -
73 020956 銀華盛泓債券C -0.1100% 0.04% 0.55% 2.07% 3.53% 1.82% 4.72% - -
74 020957 中銀全球策略(QDII-FOF)C 0.1000% -1.08% 14.75% -1.43% -1.48% -0.90% 6.21% - -
75 020958 平安惠涌純債C 0.0300% -0.14% 0.10% 0.41% 2.39% 0.33% 3.81% - -
76 020959 摩根純債豐利債券D 0.0000% - 0.09% 0.38% 1.98% 0.08% 3.76% - -
77 020960 博時聚潤純債債券C 0.0000% - 0.10% 0.16% 1.00% -0.03% 1.67% - -
78 020961 方正富邦瑞福6個月持有期債券C 0.0200% 0.06% 0.08% 0.63% 1.98% 0.70% 3.13% - -
79 020962 中信保誠雙盈債券(LOF)D -0.0300% 0.35% 0.54% -0.11% 2.17% 0.99% 3.04% - -
80 020963 中信保誠景華D 0.0200% 0.11% 0.20% 0.67% 2.84% 0.40% 4.40% - -
81 020964 安信企業(yè)價(jià)值優(yōu)選混合C -0.1000% 0.37% 2.69% 3.44% 2.97% 1.17% 1.12% - -
82 020965 博時民澤純債債券C 0.0100% -0.03% 0.17% 0.08% 1.37% 0.06% 2.54% - -
83 020966 東吳科技創(chuàng)新混合A -0.9400% 0.57% 10.52% -14.98% 2.66% 1.11% - - -
84 020967 東吳科技創(chuàng)新混合C -0.9400% -1.22% 9.89% -14.97% -0.26% 1.06% - - -
85 020968 國投瑞銀順昌純債債券C 0.0100% 0.06% 0.27% 0.69% 1.47% 0.62% 2.61% - -
86 020969 中信保誠全球商品主題(QDII-FOF-LOF)C -0.7700% 1.77% -3.19% 9.01% 15.08% 19.28% 27.11% - -
87 020970 益民品質(zhì)升級混合C -1.1700% 2.12% 10.92% 13.64% 22.91% 29.87% 45.34% - -
88 020972 易方達(dá)國證機(jī)器人產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.8700% -1.77% 6.01% -11.58% 10.68% 9.19% 25.89% - -
89 020973 易方達(dá)國證機(jī)器人產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.8600% -3.63% 10.17% -6.18% 11.85% 10.70% - - -
90 020974 鑫元鴻利C 0.0200% -0.01% 0.12% 0.34% 1.73% 0.52% 2.84% - -
91 020975 萬家科技量化選股混合發(fā)起式A -1.5500% -0.58% 7.09% 0.24% 13.06% 9.92% - - -
92 020976 萬家科技量化選股混合發(fā)起式C -1.5400% 0.31% 5.66% -0.89% 13.68% 11.20% - - -
93 020977 銀華長榮混合C -0.8500% 0.07% 2.31% 1.41% 6.08% 0.57% 7.92% - -
94 020978 廣發(fā)匯榮三個月定開債券C 0.0000% 0.17% 0.53% -0.12% 2.22% 0.14% 4.73% - -
95 020979 西部利得價(jià)值回報(bào)混合A -0.3600% 0.96% 3.78% 4.15% 4.11% 4.57% - - -
96 020980 西部利得價(jià)值回報(bào)混合C -0.3600% 1.02% 3.39% 3.24% 4.29% 3.26% - - -
97 020981 華安國證機(jī)器人產(chǎn)業(yè)指數(shù)發(fā)起式A -0.8800% -2.89% 5.80% -10.96% 8.82% 10.86% 25.86% - -
98 020982 華安國證機(jī)器人產(chǎn)業(yè)指數(shù)發(fā)起式C -0.8700% -3.12% 1.25% -12.36% 10.61% 9.08% 25.29% - -
99 020983 博時國證消費(fèi)電子主題指數(shù)發(fā)起式A -1.5400% -0.02% 4.46% -11.96% -3.46% -3.40% 22.74% - -
100 020984 博時國證消費(fèi)電子主題指數(shù)發(fā)起式C -1.5400% -0.02% 4.45% -12.01% -3.55% -3.47% 22.49% - -
101 020985 匯安景氣成長混合A -0.8800% -3.11% -0.70% -2.89% - - - - -
102 020986 匯安景氣成長混合C -0.8700% -3.12% 0.62% -3.59% - - - - -
103 020987 東財(cái)高端制造增強(qiáng)E -0.7700% -1.85% 4.29% -7.94% -6.91% -4.68% 10.70% - -
104 020988 南方恒生科技指數(shù)發(fā)起(QDII)A -0.1000% -1.16% 5.53% -10.56% 21.13% 15.46% 35.20% - -
105 020989 南方恒生科技指數(shù)發(fā)起(QDII)C -0.1000% -1.17% 5.48% -10.62% 20.95% 15.31% 31.41% - -
106 020991 西部利得合贏債券E 0.0000% 0.01% 0.36% 0.61% 1.34% 0.32% 2.69% - -
107 020992 華安中債7-10年國開債E 0.0500% 0.19% 0.18% 0.09% 3.91% 0.26% 7.05% - -
108 020993 紅土創(chuàng)新添益?zhèn)疉 -0.0100% 0.34% 0.62% 1.39% 1.71% 1.26% - - -
109 020994 紅土創(chuàng)新添益?zhèn)疌 -0.0100% 0.08% 0.30% 0.89% 1.27% 0.82% - - -
110 020995 景順長城景興信用純債債券F 0.0300% 0.08% 0.27% 0.80% 1.84% 0.56% 3.38% - -
111 020996 富達(dá)中債0-2年政策性金融債A -0.0100% 0.02% 0.14% 0.20% 0.57% -0.17% - - -
112 020997 富達(dá)中債0-2年政策性金融債C 0.0000% -0.01% 0.13% -0.07% 0.46% -0.30% - - -
113 020998 南方臻利3個月定開債券發(fā)起C 0.0200% 0.07% 0.09% 0.41% 1.77% 0.60% 2.15% - -
114 020999 南方中證機(jī)器人指數(shù)發(fā)起I -1.0500% -1.82% 8.85% -9.65% 9.47% 11.38% 21.45% - -
115 021000 南方納斯達(dá)克100指數(shù)發(fā)起(QDII)I 0.1000% 0.72% 15.84% -2.16% 2.86% 1.67% 13.57% - -
116 021001 平安惠利純債C 0.0100% 0.06% 0.35% 0.74% 1.65% 0.49% 1.98% - -
117 021002 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接I -1.1100% -1.78% -5.47% -6.25% -15.67% -9.08% -10.52% - -
118 021003 平安惠利純債E 0.0100% 0.11% 0.16% 0.06% 1.43% 0.21% 1.74% - -
119 021004 南方上海金ETF聯(lián)接I -0.0300% -4.46% -3.81% 8.27% 23.88% 19.45% 29.02% - -
120 021005 南方富時中國國企開放共贏ETF發(fā)起聯(lián)接I -0.8200% -0.15% 2.36% -0.34% -1.90% -5.25% 0.28% - -
121 021006 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF發(fā)起聯(lián)接I 0.3800% 0.57% 1.23% -6.28% -7.73% -1.90% -11.12% - -
122 021007 長盛嘉鑫30天持有純債A 0.0200% 0.04% 0.25% 0.18% 1.15% 0.36% - - -
123 021008 長盛嘉鑫30天持有純債C 0.0200% 0.14% 0.24% - 1.10% 0.25% - - -
124 021009 信澳瑞享利率債C 0.0100% -0.21% -0.08% -0.01% 1.92% -0.11% 3.30% - -
125 021010 信澳安盛純債C 0.0100% -0.10% 0.16% 0.19% 1.61% 0.23% 2.22% - -
126 021011 上銀中債5-10年國開行債券指數(shù)C 0.0400% -0.04% 0.19% 0.80% 3.36% 0.31% 7.08% - -
127 021012 招商招享純債D 0.0100% -0.36% -0.29% -1.33% 2.27% -1.02% 8.56% - -
128 021013 南方中證銀行ETF發(fā)起聯(lián)接I -0.9200% 0.90% 2.96% 5.32% 13.22% 7.32% 24.81% - -
129 021014 信澳悅享利率債C 0.0100% -0.23% -0.01% -0.19% 1.43% -0.43% 2.85% - -
130 021015 長江旭日混合A -0.3600% -0.44% 4.09% -2.56% 2.71% 2.39% - - -
131 021016 長江旭日混合C -0.3600% 0.34% 3.64% -2.92% 2.93% 1.95% - - -
132 021017 廣發(fā)景宏債券C 0.0100% 0.13% 0.29% 0.24% 1.29% - 2.76% - -
133 021018 交銀穩(wěn)鑫短債債券E 0.0000% 0.02% 0.11% 0.38% 0.90% 0.49% 1.73% - -
134 021019 廣發(fā)匯興3個月定期開放債券C 0.0200% 0.03% -0.02% 0.28% 2.04% 0.09% 4.36% - -
135 021021 南方中證申萬有色金屬ETF發(fā)起聯(lián)接I 0.0700% 1.50% 7.06% -0.67% -4.65% 7.47% -3.76% - -
136 021022 南方滬深300ETF聯(lián)接I -0.7600% -0.11% 2.53% -2.25% 0.73% -1.06% 8.82% - -
137 021023 南方恒生指數(shù)ETF聯(lián)接I 0.2400% 1.96% 9.43% 5.50% 20.83% 18.87% 24.98% - -
138 021024 德邦景頤債券D 0.0000% 0.10% 0.30% 0.41% 2.27% 0.69% 2.95% - -
139 021025 德邦景頤債券E 0.0100% 0.08% 0.33% 0.87% 2.10% 0.74% 2.65% - -
140 021026 德邦短債D 0.0100% 0.05% 0.26% 0.82% 2.22% 0.91% 2.74% - -
141 021027 太平醫(yī)療創(chuàng)新混合發(fā)起式A -0.6200% 2.79% 2.79% 9.62% 11.20% 17.76% - - -
142 021028 太平醫(yī)療創(chuàng)新混合發(fā)起式C -0.6100% 4.30% 2.61% 7.22% 13.34% 19.73% - - -
143 021029 南方中證全指證券公司ETF聯(lián)接I -1.3300% -2.10% 0.59% -8.07% -10.65% -10.10% 23.72% - -
144 021030 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A 0.8700% 9.38% 13.97% 13.48% 31.97% 33.91% 44.57% - -
145 021031 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C 0.8700% 9.30% 6.12% 12.46% 34.27% 32.66% 43.75% - -
146 021032 南方創(chuàng)業(yè)板ETF聯(lián)接I -1.0900% -0.79% 6.39% -8.45% -7.72% -2.66% 12.98% - -
147 021033 易方達(dá)國證新能源電池ETF聯(lián)接發(fā)起式A -1.4600% 4.13% 10.69% -4.43% -8.78% -3.48% 7.09% - -
148 021034 易方達(dá)國證新能源電池ETF聯(lián)接發(fā)起式C -1.4700% -1.37% 3.62% -9.57% -5.24% -4.25% 6.56% - -
149 021035 博時中證汽車零部件主題指數(shù)發(fā)起式A -0.0500% 0.15% 11.34% -4.87% 5.43% 8.39% - - -
150 021036 博時中證汽車零部件主題指數(shù)發(fā)起式C -0.0500% -0.56% 4.95% -7.01% 8.14% 7.48% 22.23% - -
151 021037 南方中債7-10年國開行債券指數(shù)I 0.0400% 0.15% 0.26% 0.78% 4.49% 0.52% 8.11% - -
152 021038 銀華滬深300價(jià)值ETF發(fā)起式聯(lián)接A -0.9200% 0.24% 2.92% 2.61% - 2.36% - - -
153 021039 銀華滬深300價(jià)值ETF發(fā)起式聯(lián)接C -0.9200% 0.09% 3.16% 2.35% - 2.07% - - -
154 021040 華富恒欣純債債券E 0.0200% 0.13% 0.46% 0.93% 2.12% 0.83% 3.30% - -
155 021041 博時裕利純債債券C 0.0100% 0.06% 0.15% 0.33% 1.80% 0.17% 6.60% - -
156 021042 天弘弘利債券C 0.0000% 0.12% 0.09% 0.69% 1.78% 0.74% 3.12% - -
157 021043 天弘弘利債券E 0.0100% 0.13% 0.09% 0.68% 1.84% 0.77% 3.15% - -
158 021044 國泰中證香港內(nèi)地國有企業(yè)ETF發(fā)起聯(lián)接(QDII)A 0.2900% 1.74% 4.06% 3.06% 16.48% 8.13% 16.69% - -
159 021045 國泰中證香港內(nèi)地國有企業(yè)ETF發(fā)起聯(lián)接(QDII)C 0.2800% 3.01% 4.57% 4.01% 17.71% 9.10% 19.76% - -
160 021046 平安港股通紅利精選混合發(fā)起式A 0.2400% 1.34% 6.99% 4.55% 18.04% 10.17% 19.47% - -
161 021047 平安港股通紅利精選混合發(fā)起式C 0.2400% 1.56% 6.35% 4.33% 19.20% 9.87% 17.55% - -
162 021048 景順長城養(yǎng)老2035三年持有混合(FOF)Y 0.3900% -0.34% 2.27% -1.07% 5.51% 3.99% 8.53% - -
163 021049 易方達(dá)高股息量化選股股票發(fā)起式A 0.0000% 0.61% - - - - - - -
164 021050 易方達(dá)高股息量化選股股票發(fā)起式C 0.0000% 0.11% - - - - - - -
165 021051 國聯(lián)中證500指數(shù)增強(qiáng)A -0.8000% 0.32% 4.25% 0.27% 1.41% 2.95% - - -
166 021052 國聯(lián)中證500指數(shù)增強(qiáng)C -0.8000% 0.01% 3.49% 0.37% 1.51% 3.97% - - -
167 021053 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)I 0.5100% 7.22% 5.57% 10.77% 33.53% 32.62% 36.36% - -
168 021054 永贏眾利債券C 0.0300% 0.30% 1.02% -0.08% 3.08% 0.14% 5.70% - -
169 021055 永贏偉益?zhèn)疌 0.0100% 0.01% 0.22% 0.20% 2.51% 0.37% 5.30% - -
170 021056 南方標(biāo)普中國A股大盤紅利低波50ETF聯(lián)接I -0.8100% 0.93% 2.40% 5.40% 8.02% 1.18% 12.34% - -
171 021057 南方中證新能源ETF聯(lián)接I -0.9200% 0.18% 4.79% -6.34% -13.32% -6.96% -8.01% - -
172 021059 南方中證500ETF聯(lián)接(LOF)I -0.8200% -0.07% 2.83% -3.71% -3.34% -0.14% 6.25% - -
173 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A -0.6600% 3.34% -1.91% 3.16% 5.11% 13.31% - - -
174 021061 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C -0.6600% 3.32% -1.93% 3.09% 4.98% 13.19% - - -
175 021062 宏利市值優(yōu)選混合C -0.5900% 0.38% 1.13% -0.02% -1.08% -3.07% -3.33% - -
176 021063 工銀瑞升債券A 0.0200% -0.16% 0.10% 0.07% 1.40% -0.06% - - -
177 021064 工銀瑞升債券C 0.0200% -0.01% 0.16% 0.18% 1.32% -0.09% - - -
178 021065 泰康中債0-3年政策性金融債指數(shù)A 0.0100% 0.07% 0.21% 0.46% 1.66% 0.27% 3.05% - -
179 021066 泰康中債0-3年政策性金融債指數(shù)C 0.0000% -0.09% 0.14% 0.38% 1.54% 0.18% 2.84% - -
180 021067 泰康瑞坤純債債券A 0.0400% -0.04% -0.15% 0.92% 2.86% 0.61% 5.10% - -
181 021068 鵬華雙季樂180天持有期債券A 0.0200% 0.05% 0.29% 1.57% 2.63% 1.71% 3.80% - -
182 021069 鵬華雙季樂180天持有期債券C 0.0200% 0.06% 0.35% 1.66% 2.49% 1.66% 3.52% - -
183 021070 恒生前海恒榮純債A 0.0200% -0.21% -0.04% 0.16% 1.54% -0.12% 2.01% - -
184 021071 恒生前海恒榮純債C 0.0100% 0.01% 0.06% 0.09% 1.50% -0.13% 1.87% - -
185 021072 華夏中證智選500成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.3300% -0.95% 1.65% -1.62% 1.49% 2.49% 7.14% - -
186 021073 華夏中證智選500成長創(chuàng)新策略ETF發(fā)起式聯(lián)接C -0.3400% -0.36% 1.31% -3.50% 1.49% 3.09% 7.54% - -
187 021074 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A 0.8300% -1.85% -5.05% 9.89% 19.54% 24.59% 3.74% - -
188 021075 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接C 0.8300% 4.74% -2.55% 20.05% 21.62% 31.50% 7.18% - -
189 021076 諾德安鴻C(jī) 0.0000% 0.08% 0.29% 0.92% 1.80% 0.52% 1.21% - -
190 021077 永贏安源60天滾動持有債券A 0.0000% 0.02% 0.21% 1.18% 1.98% 1.09% - - -
191 021078 永贏安源60天滾動持有債券C 0.0000% - 0.16% 1.05% 1.86% 1.00% - - -
192 021079 永贏安源60天滾動持有債券E 0.0000% 0.09% 0.20% 0.95% 2.12% 1.03% - - -
193 021080 鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -1.3300% -0.32% 4.63% -9.69% 1.15% 1.80% 22.25% - -
194 021081 鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C -1.3300% 1.49% 7.09% -5.54% -6.57% 2.13% 20.51% - -
195 021082 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -1.2400% 1.11% 7.01% -5.06% -3.29% 1.98% - - -
196 021083 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C -1.2400% -0.25% 3.95% -7.85% -1.31% 1.63% - - -
197 021084 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.2400% -1.51% 3.46% -9.14% -20.78% -11.00% - - -
198 021085 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.2400% 3.95% 5.90% -10.71% -23.41% -10.73% - - -
199 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8800% 1.89% 1.21% -1.67% -6.29% -3.79% - - -
200 021087 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8800% 0.42% -1.36% -2.95% -4.06% -4.71% - - -