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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 021088 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接A 0.7500% 5.35% 4.09% 5.80% 25.91% 25.13% - - -
2 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.7400% -0.16% 6.68% 8.37% 17.03% 18.69% - - -
3 021090 鵬華中證云計算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -1.6400% -1.82% 3.88% -14.28% -3.38% 1.78% - - -
4 021091 鵬華中證云計算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C -1.6400% -3.61% 2.45% -14.36% -3.51% 1.66% - - -
5 021092 廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A 0.1600% -0.89% 8.24% -8.99% 19.60% 16.08% 25.59% - -
6 021093 廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C 0.1500% -0.89% 8.19% -9.06% 19.99% 16.48% 26.03% - -
7 021094 東方低碳經濟混合A 0.1800% -0.91% 4.31% - - - - - -
8 021095 東方低碳經濟混合C 0.1700% 0.82% 3.83% - - - - - -
9 021096 融通增益?zhèn)疍 0.0000% 0.06% 0.18% 0.94% 1.41% 0.96% 2.28% - -
10 021097 南方中證創(chuàng)新藥產業(yè)ETF發(fā)起聯(lián)接A 0.2200% 4.15% 4.85% 4.31% 7.45% 9.90% 12.07% - -
11 021098 南方中證創(chuàng)新藥產業(yè)ETF發(fā)起聯(lián)接C 0.2300% 0.57% 2.11% 4.66% 1.17% 5.46% 5.91% - -
12 021099 博時中證紅利ETF發(fā)起式聯(lián)接A -0.8900% 0.68% 2.58% 5.21% 4.66% 0.03% 0.54% - -
13 021100 博時中證紅利ETF發(fā)起式聯(lián)接C -0.8800% 0.68% 2.56% 5.15% 4.55% -0.06% 0.33% - -
14 021101 國泰北證50成份指數(shù)發(fā)起A -1.1800% 4.06% 8.10% 8.47% 24.72% 28.15% - - -
15 021102 國泰北證50成份指數(shù)發(fā)起C -1.1800% -1.87% 2.16% 1.88% 17.09% 20.34% - - -
16 021103 國壽安保滬深300ETF聯(lián)接C -0.7500% -0.29% 2.72% -1.35% -1.83% -1.04% 8.22% - -
17 021104 華泰紫金中債1-5年國開債指數(shù)D 0.0200% -0.05% 0.19% - - - - - -
18 021105 銀華中債0-5年政策性金融債指數(shù) 0.0200% 0.07% 0.28% 0.71% 2.07% 0.15% 4.19% - -
19 021106 寶盈盈悅純債債券A 0.0100% -0.03% 0.10% 0.34% 1.74% 0.14% - - -
20 021107 寶盈盈悅純債債券C 0.0100% -0.12% 0.08% 0.43% 1.64% 0.05% - - -
21 021108 國泰君安180天持有債券發(fā)起A -0.0100% -0.06% 0.11% 0.50% 5.76% 1.36% - - -
22 021109 國泰君安180天持有債券發(fā)起C -0.0100% -0.33% 0.07% 0.15% 5.53% 1.23% - - -
23 021110 信澳中債0-3年政策性金融債指數(shù)A 0.0000% 0.03% 0.22% 0.41% 1.39% -0.11% - - -
24 021111 信澳中債0-3年政策性金融債指數(shù)C 0.0000% 0.03% 0.22% 0.37% 1.33% -0.16% - - -
25 021112 渤海匯金2個月滾動持有債券發(fā)起A 0.0200% 0.08% 0.25% 0.64% 1.93% 0.67% - - -
26 021113 渤海匯金2個月滾動持有債券發(fā)起C 0.0200% 0.08% 0.24% 0.60% 1.83% 0.60% - - -
27 021114 博時?？导儌鶄疌 0.0200% 0.08% 0.21% 0.64% 2.41% 0.70% 4.01% - -
28 021115 南方北證50成份指數(shù)發(fā)起I -1.3000% 4.05% 7.91% 8.48% 6.88% 38.38% 75.70% - -
29 021116 南方中證1000ETF發(fā)起聯(lián)接I -1.1500% -0.37% 3.06% -4.55% -1.64% 2.98% 10.70% - -
30 021117 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接I -0.8900% -0.81% 3.78% -6.49% -6.94% -4.94% 14.60% - -
31 021119 中銀月月鑫30天滾動持有債券A 0.0200% 0.13% 0.56% 1.16% 2.85% 1.07% 5.21% - -
32 021120 中銀月月鑫30天滾動持有債券C 0.0200% 0.15% 0.55% 1.27% 2.68% 1.02% 5.01% - -
33 021121 中歐盈選穩(wěn)健6個月持有混合發(fā)起(FOF)D 0.1400% -0.07% 0.30% 0.36% 1.88% 0.96% 2.81% - -
34 021122 中歐盈選穩(wěn)健6個月持有混合發(fā)起(FOF)E 0.1300% -0.02% 0.28% 0.50% 1.65% 0.88% 2.24% - -
35 021123 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)A 0.2000% -0.55% 2.84% -2.83% 4.80% 4.29% 8.49% - -
36 021124 華安安浦債券E 0.0200% -0.03% 0.23% 0.71% 2.41% 0.83% 3.48% - -
37 021125 博時上證超大盤ETF聯(lián)接C -0.3300% 1.45% 2.43% 2.86% 3.70% 1.18% 14.39% - -
38 021126 華安鼎豐債券發(fā)起式E 0.0200% 0.06% 0.22% 1.05% 1.68% 0.77% 3.06% - -
39 021127 恒越季季樂3個月滾動持有債券A 0.0100% 0.06% 0.36% 1.22% 2.25% 1.72% - - -
40 021128 恒越季季樂3個月滾動持有債券C 0.0000% 0.09% 0.32% 0.93% 2.08% 1.58% - - -
41 021129 東財銀行E -0.9200% 0.55% 4.91% 7.72% 17.20% 8.25% 25.42% - -
42 021130 信澳鑫安債券(LOF)C -0.2000% -0.10% -0.10% -1.67% -2.44% -2.25% -1.52% - -
43 021131 大成穩(wěn)康6個月持有期債券A 0.0400% -0.04% 0.33% 0.35% 1.47% 0.39% - - -
44 021132 大成穩(wěn)康6個月持有期債券C 0.0400% 0.15% 0.45% 0.73% 1.49% 0.49% - - -
45 021136 廣發(fā)集享債券A -0.0200% 0.01% 0.26% -1.54% -0.70% -1.41% - - -
46 021137 廣發(fā)集享債券C -0.0200% -0.16% 0.10% -1.80% -0.80% -1.44% - - -
47 021138 上銀中債1-3年國開行債券指數(shù)C 0.0100% -0.21% -0.07% 0.10% 1.03% -0.08% 2.68% - -
48 021139 上銀政策性金融債債券C 0.0200% -0.29% 0.04% -0.20% 3.20% 0.29% 7.34% - -
49 021140 易方達中證汽車零部件主題ETF聯(lián)接發(fā)起式A -0.0300% -0.58% 4.87% -7.08% 7.77% 7.24% 19.14% - -
50 021141 易方達中證汽車零部件主題ETF聯(lián)接發(fā)起式C -0.0400% 1.09% 8.32% -7.12% 7.65% 7.16% 16.83% - -
51 021142 華夏中證港股通央企紅利ETF發(fā)起式聯(lián)接A 0.1900% 1.19% 8.96% 4.99% 9.57% 5.62% 18.37% - -
52 021143 華夏中證港股通央企紅利ETF發(fā)起式聯(lián)接C 0.1800% 1.18% 8.92% 4.90% 9.41% 5.49% 18.02% - -
53 021144 易方達高等級信用債債券D 0.0100% 0.10% 0.31% 0.77% 2.09% 0.55% 3.83% - -
54 021145 銀華甄選價值成長混合A -0.7100% 0.72% 2.32% -0.80% 1.21% 1.48% - - -
55 021146 銀華甄選價值成長混合C -0.7000% 1.00% 4.12% -0.20% 1.72% 2.04% - - -
56 021147 財通華臻量化選股混合A -0.9800% - 2.88% 2.63% 5.00% 1.86% 5.51% - -
57 021148 財通華臻量化選股混合C -0.9800% 2.33% 5.32% 1.76% -0.65% 0.69% 3.55% - -
58 021151 廣發(fā)景秀純債C -0.0100% 0.07% 0.25% -0.48% 0.29% -1.05% 2.90% - -
59 021152 華泰紫金季季享定開債券發(fā)起D 0.0000% 0.05% 0.32% 0.59% 1.38% 0.56% 2.57% - -
60 021153 南方集利18個月持有債券E 0.0000% 0.04% 0.32% 1.29% 1.31% 0.62% - - -
61 021154 鵬華中短債3個月定開債券E 0.0000% -0.10% 0.15% 0.32% 1.48% 0.17% 2.96% - -
62 021155 平安惠錦純債C 0.0100% -0.12% 0.12% -0.16% 1.39% -0.31% 2.26% - -
63 021156 華安中債1-5年國開行債券ETF聯(lián)接E 0.0100% 0.10% 0.15% 0.22% 1.17% 0.08% 2.76% - -
64 021157 華安中債1-3年政策金融債E 0.0000% -0.07% 0.17% 0.43% 1.36% 0.14% 3.33% - -
65 021158 華安鼎益?zhèn)疎 0.0100% 0.08% 0.37% 0.37% 1.84% 0.58% 3.10% - -
66 021159 天弘中證滬港深物聯(lián)網(wǎng)主題ETF發(fā)起聯(lián)接A -1.0000% -0.89% 2.61% -10.02% 10.69% 5.08% 25.54% - -
67 021160 天弘中證滬港深物聯(lián)網(wǎng)主題ETF發(fā)起聯(lián)接C -0.9900% 0.30% 6.60% -3.59% 7.86% 5.95% 24.05% - -
68 021161 天弘北證50成份指數(shù)發(fā)起A -1.2100% -1.94% 2.04% -0.30% 3.70% 27.83% - - -
69 021162 天弘北證50成份指數(shù)發(fā)起C -1.2100% -1.95% 2.02% -0.35% 3.60% 27.73% - - -
70 021163 鑫元中短債D 0.0100% 0.07% 0.26% 0.67% 1.18% 0.69% 1.37% - -
71 021164 天弘恒新混合D 0.0000% 0.06% 0.35% 0.76% 1.43% 0.91% 3.73% - -
72 021165 浙商惠裕純債D 0.0200% 0.04% 0.21% 0.31% 1.63% 0.18% 3.19% - -
73 021166 財通頤享穩(wěn)健養(yǎng)老一年持有期混合發(fā)起(FOF) 0.2100% -0.41% 0.63% 1.29% 6.13% 3.22% - - -
74 021167 中泰紅利量化選股股票發(fā)起A -0.5200% 0.38% 2.04% -0.05% 0.56% -1.61% - - -
75 021168 中泰紅利量化選股股票發(fā)起C -0.5200% -0.26% 2.46% 2.51% 0.96% -1.05% - - -
76 021170 大成中證500指數(shù)增強A -0.6900% 0.11% 4.25% -0.57% 1.23% 3.05% - - -
77 021171 大成中證500指數(shù)增強C -0.6800% -0.37% 3.78% -0.83% 1.32% 2.46% - - -
78 021172 華安北證50成份指數(shù)發(fā)起式A -1.2900% 4.02% 7.83% 8.69% 6.11% 37.30% - - -
79 021173 華安北證50成份指數(shù)發(fā)起式C -1.3000% -1.96% 1.86% 2.02% 4.43% 28.84% - - -
80 021175 東方紅中證500指數(shù)增強發(fā)起A -0.8800% 0.30% 3.34% -3.56% -3.77% -0.78% - - -
81 021176 東方紅中證500指數(shù)增強發(fā)起C -0.8800% -0.50% 1.07% -5.44% -2.10% -2.78% - - -
82 021177 摩根中證A50ETF發(fā)起式聯(lián)接A -0.7200% 1.52% 4.04% 0.11% -0.61% 0.81% 9.02% - -
83 021178 摩根中證A50ETF發(fā)起式聯(lián)接C -0.7200% 3.29% 5.30% 1.09% -1.29% 1.77% 9.71% - -
84 021179 易方達產業(yè)機遇混合A -1.3000% -0.61% 4.28% -12.49% -3.71% -5.68% - - -
85 021180 易方達產業(yè)機遇混合C -1.2900% -2.46% 7.39% -7.90% -4.14% -4.50% - - -
86 021181 中歐價值精選混合A -0.5900% 0.77% 2.99% 3.98% 4.92% 4.76% - - -
87 021182 中歐價值精選混合C -0.6000% 0.35% 2.40% 3.87% 4.87% 4.04% - - -
88 021183 平安中證A50ETF聯(lián)接A -0.7100% 0.59% 4.32% 0.86% -0.33% 1.13% 12.00% - -
89 021184 平安中證A50ETF聯(lián)接C -0.7200% 0.58% 4.30% 0.79% -0.47% 1.02% 11.67% - -
90 021185 中信保誠中證500指數(shù)增強A -0.6700% -0.85% 3.53% -2.22% 2.18% 2.39% - - -
91 021186 中信保誠中證500指數(shù)增強C -0.6600% -0.04% 1.74% -4.06% 3.93% 1.79% - - -
92 021187 摩根紅利優(yōu)選股票A -0.7800% 0.41% 1.14% 0.75% 0.91% -2.92% - - -
93 021188 摩根紅利優(yōu)選股票C -0.7700% 0.97% 1.71% 1.66% 0.40% -2.37% - - -
94 021189 南方富時亞太低碳精選ETF發(fā)起聯(lián)接(QDII)A -0.7000% 2.27% 9.06% 2.58% 7.92% 7.16% - - -
95 021190 南方富時亞太低碳精選ETF發(fā)起聯(lián)接(QDII)C -0.7000% -0.27% 8.20% 1.12% 7.73% 6.79% 7.88% - -
96 021193 中銀中高等級債券E 0.0100% 0.08% 0.34% 0.68% 2.20% 0.32% 4.10% - -
97 021196 信澳鑫泰6個月持有期債券A -0.1700% -0.09% 0.22% 0.63% 1.22% 0.09% - - -
98 021197 信澳鑫泰6個月持有期債券C -0.1700% -0.02% 0.22% 0.69% 1.18% 0.10% - - -
99 021198 匯添富優(yōu)選價值混合發(fā)起式A -0.4200% 0.99% 4.44% 1.78% 5.60% 4.62% - - -
100 021199 匯添富優(yōu)選價值混合發(fā)起式C -0.4200% 1.01% 3.86% 0.66% 7.13% 4.91% - - -
101 021200 華夏中證裝備產業(yè)ETF發(fā)起式聯(lián)接A -1.0200% 0.02% 3.98% -4.78% -5.82% -3.88% - - -
102 021201 華夏中證裝備產業(yè)ETF發(fā)起式聯(lián)接C -1.0200% - 3.94% -4.85% -5.96% -3.99% - - -
103 021202 匯添富均衡回報混合發(fā)起式A -0.5800% 0.38% 5.83% 1.29% 2.04% 3.44% - - -
104 021203 匯添富均衡回報混合發(fā)起式C -0.5800% -0.52% 5.50% -0.72% 2.38% 3.83% - - -
105 021204 華夏醫(yī)藥量化選股混合A -0.1000% 2.10% 6.17% 3.03% 0.55% 5.69% - - -
106 021205 華夏醫(yī)藥量化選股混合C -0.1000% 0.90% 4.03% 3.86% -2.02% 3.36% - - -
107 021206 易方達中證A50ETF聯(lián)接發(fā)起式A -0.7200% 0.21% 3.49% -0.51% 2.50% 0.92% 10.22% - -
108 021207 易方達中證A50ETF聯(lián)接發(fā)起式C -0.7200% 0.50% 4.48% 0.15% 3.14% 1.57% 9.69% - -
109 021208 銀華中證A50ETF聯(lián)接A -0.7000% 2.03% 4.48% 0.02% -5.09% -0.85% - - -
110 021209 銀華中證A50ETF聯(lián)接C -0.7100% 0.44% 4.29% 0.10% 2.94% 1.42% 14.06% - -
111 021210 富國中證A50ETF發(fā)起式聯(lián)接A -0.7100% -0.05% 4.74% 0.40% 0.48% 1.90% 12.25% - -
112 021211 富國中證A50ETF發(fā)起式聯(lián)接C -0.7100% 0.21% 3.53% -0.39% 2.64% 1.07% 12.23% - -
113 021212 大成中證A50ETF聯(lián)接A -0.7100% 0.49% 4.35% 0.18% 3.31% 1.65% 11.73% - -
114 021213 大成中證A50ETF聯(lián)接C -0.7100% -0.06% 4.55% 0.16% 0.25% 1.60% 12.05% - -
115 021214 嘉實中證A50ETF聯(lián)接A -0.7100% 0.50% 4.43% -0.93% 1.90% 0.42% 13.84% - -
116 021215 嘉實中證A50ETF聯(lián)接C -0.7000% 0.49% 4.41% -0.99% 1.76% 0.32% 13.56% - -
117 021216 華寶中證A50ETF發(fā)起式聯(lián)接A -0.7000% 3.19% 3.95% 0.95% -3.02% 0.62% 10.80% - -
118 021217 華寶中證A50ETF發(fā)起式聯(lián)接C -0.7000% 0.22% 3.54% -0.28% 2.79% 1.14% 11.70% - -
119 021218 中郵核心優(yōu)勢靈活配置混合C -0.1000% -0.21% 2.40% -0.26% -2.05% 2.84% -8.70% - -
120 021220 工銀純債債券D 0.0000% 0.16% 0.31% 0.52% 1.96% 0.65% 3.39% - -
121 021221 富國中債1-5年農發(fā)行債券指數(shù)E 0.0000% 0.03% 0.22% 0.62% 1.80% 0.03% 3.77% - -
122 021222 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接A -0.7100% -0.04% 4.68% 0.44% 0.66% 1.98% 9.67% - -
123 021223 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接C -0.7100% -0.05% 4.66% 0.37% 0.53% 1.88% 9.39% - -
124 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A -1.5200% -2.08% -3.73% -7.97% 4.24% 3.83% - - -
125 021225 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起C -1.5300% -2.08% -3.74% -8.02% 4.13% 3.75% - - -
126 021226 匯豐晉信平穩(wěn)增利中短債債券D 0.0000% 0.11% 0.21% 0.46% 1.23% 0.56% 1.94% - -
127 021228 萬家年年恒榮D 0.0000% 0.17% 0.23% 0.33% 1.62% 0.27% 3.26% - -
128 021229 國聯(lián)安中債0-3年政金債指數(shù)A 0.0000% -0.02% 0.19% 0.52% 1.33% 0.14% - - -
129 021230 國聯(lián)安中債0-3年政金債指數(shù)C 0.0100% -0.04% 0.13% 0.25% 1.28% 0.07% - - -
130 021231 工銀中證A50ETF聯(lián)接A -0.7200% 0.20% 3.49% -0.53% 2.54% 0.98% - - -
131 021232 工銀中證A50ETF聯(lián)接C -0.7200% 0.58% 4.31% 0.74% -0.57% 0.98% - - -
132 021233 博時中證A50指數(shù)發(fā)起式A -0.7000% 3.17% 4.03% 1.57% -2.53% 1.27% - - -
133 021234 博時中證A50指數(shù)發(fā)起式C -0.7100% 0.51% 4.50% 0.95% 4.12% 2.52% - - -
134 021235 摩根瑞欣利率債債券A 0.0200% 0.01% 0.02% 0.74% 2.67% 0.26% 4.21% - -
135 021236 摩根瑞欣利率債債券C 0.0100% -0.10% 0.11% 0.71% 2.51% 0.12% 3.96% - -
136 021237 合煦智遠嘉悅利率債A 0.0000% 0.02% 0.11% 0.30% 0.47% 0.40% - - -
137 021238 合煦智遠嘉悅利率債C 0.0000% 0.01% 0.06% 0.20% 0.31% 0.27% - - -
138 021239 農銀金澤60天持有債券A 0.0000% -0.10% 0.09% 0.40% 1.48% 0.39% 2.41% - -
139 021240 農銀金澤60天持有債券C 0.0000% 0.04% 0.13% 0.53% 1.46% 0.38% 2.31% - -
140 021241 永贏逸享債券A -0.0500% - 0.54% 1.84% 5.75% 3.10% - - -
141 021242 永贏逸享債券C -0.0600% 0.06% 0.30% 1.83% 5.37% 2.90% - - -
142 021243 富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接A -0.8500% 0.36% 2.40% 3.01% 1.42% -1.01% - - -
143 021244 富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C -0.8600% 0.35% 2.38% 2.95% 1.32% -1.08% - - -
144 021245 富國中證A100ETF發(fā)起式聯(lián)接A -0.7700% 0.27% 3.73% -0.98% 3.63% 1.37% - - -
145 021246 富國中證A100ETF發(fā)起式聯(lián)接C -0.7800% -0.30% 3.86% -0.88% 0.79% 1.45% - - -
146 021247 興證全球紅利混合A -0.4100% 0.79% 2.77% 4.85% 7.28% 2.75% - - -
147 021248 興證全球紅利混合C -0.4100% 1.08% 3.68% 6.51% 10.59% 3.66% - - -
148 021249 國泰惠豐純債債券C 0.0300% 0.09% -0.74% -0.43% 4.12% -0.50% 6.24% - -
149 021250 華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A 0.5700% -0.48% 3.60% -7.03% -9.27% -2.02% -9.73% - -
150 021251 華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C 0.5800% 0.37% 2.56% -7.15% -4.80% -2.26% -8.16% - -
151 021252 華安中證信息技術應用創(chuàng)新產業(yè)指數(shù)發(fā)起式A -1.4800% -2.78% -4.01% -21.59% -3.39% 0.37% - - -
152 021253 華安中證信息技術應用創(chuàng)新產業(yè)指數(shù)發(fā)起式C -1.4700% 1.70% 2.15% -9.10% -3.89% 6.97% - - -
153 021254 富國滬深300ESG基準ETF發(fā)起式聯(lián)接A -0.7400% -0.19% 2.73% -0.86% 0.01% 0.25% 9.47% - -
154 021255 富國滬深300ESG基準ETF發(fā)起式聯(lián)接C -0.7300% 0.11% 3.50% -0.94% 3.34% 1.04% 10.08% - -
155 021256 浦銀安盛中證A50指數(shù)增強A -0.8200% 1.37% 3.69% -0.87% -1.95% -0.64% - - -
156 021257 浦銀安盛中證A50指數(shù)增強C -0.8200% 0.11% 3.62% -1.96% 1.24% -0.26% - - -
157 021258 富國中債-1-3年國開行債券指數(shù)E 0.0000% -0.05% 0.17% 0.54% 1.94% 0.37% 3.50% - -
158 021259 富國中債0-2年國開行債券指數(shù)E 0.0000% 0.08% 0.16% 0.38% 0.93% 0.08% 1.99% - -
159 021260 國泰君安120天持有債券發(fā)起A 0.0700% 0.12% 0.23% 0.99% 2.02% 1.18% - - -
160 021261 國泰君安120天持有債券發(fā)起C 0.0700% 0.11% 0.21% 0.93% 1.91% 1.09% - - -
161 021262 百嘉百臻利率債債券A 0.0100% 0.08% 0.16% 0.31% 1.07% 0.34% 52.58% - -
162 021263 百嘉百臻利率債債券C 0.0000% 0.11% 0.14% 0.26% 1.05% 0.29% 52.58% - -
163 021264 中信保誠景豐D 0.0100% 0.09% 0.25% 0.60% 1.23% 0.74% - - -
164 021265 興業(yè)聚利靈活配置混合C -0.5800% -0.50% 3.79% -0.35% 4.19% 3.49% 9.41% - -
165 021266 中信保誠穩(wěn)悅債券D 0.0200% 0.09% 0.18% 0.51% - 0.45% - - -
166 021267 安信180天持有債券A 0.0100% 0.25% 0.27% 0.48% 1.45% 0.62% - - -
167 021268 安信180天持有債券C 0.0100% 0.09% 0.37% 0.69% 1.37% 0.60% - - -
168 021269 宏利中債綠色普惠金融債券優(yōu)選指數(shù)A -0.0100% 0.15% 0.28% 0.48% 1.57% 0.52% - - -
169 021270 宏利中債綠色普惠金融債券優(yōu)選指數(shù)C -0.0100% -0.08% 0.18% 0.50% 1.60% 0.52% - - -
170 021271 華泰紫金遠見回報12個月持有混合A -0.2200% 1.20% 3.46% 2.11% 4.76% 2.85% - - -
171 021272 華泰紫金遠見回報12個月持有混合C -0.2200% 0.25% 3.76% 2.41% 4.35% 2.87% - - -
172 021273 摩根均衡精選混合A -0.0700% 1.76% 4.93% -2.18% 4.22% 3.40% - - -
173 021274 摩根均衡精選混合C -0.0600% 0.51% 3.56% -2.94% 2.77% 1.89% - - -
174 021275 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式A -1.3600% -1.83% 1.51% -2.14% 1.90% 6.54% - - -
175 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C -1.3700% -3.32% 0.07% -0.69% 1.09% 5.74% - - -
176 021277 廣發(fā)全球精選股票(QDII)人民幣C -0.1000% -0.20% 17.05% -1.31% 2.39% 0.58% 8.04% - -
177 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A -1.1300% 0.15% 2.44% -4.02% 2.36% 9.50% - - -
178 021279 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起C -1.1300% 1.57% -0.09% -7.84% 6.42% 8.49% - - -
179 021280 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接A -0.1800% 1.44% -0.34% -4.58% -15.43% -6.09% -15.43% - -
180 021281 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接C -0.1900% 2.26% 4.34% -5.31% -10.65% -2.55% -8.43% - -
181 021282 上銀慧元利90天持有期債券A 0.0100% 0.05% 0.27% 0.93% 2.08% 1.17% 4.71% - -
182 021283 上銀慧元利90天持有期債券C 0.0100% 0.05% 0.26% 0.88% 1.98% 1.09% 4.50% - -
183 021284 浦銀安盛科創(chuàng)板100指數(shù)增強A -1.4700% 0.42% 0.14% -8.25% 4.73% 7.13% - - -
184 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C -1.4800% 0.41% 0.11% -8.33% 4.52% 6.96% - - -
185 021286 廣發(fā)安盈混合E -0.0200% 0.12% 0.59% 1.19% 2.86% 1.34% 6.20% - -
186 021289 中金金辰債券 0.0300% - -0.05% 0.38% 2.36% -0.12% - - -
187 021290 安信寶利債券(LOF)F 0.0200% 0.02% 0.14% 0.35% 0.79% 0.35% 1.66% - -
188 021292 鵬華國證疫苗與生物科技ETF發(fā)起式聯(lián)接A -0.1700% 1.86% 1.42% -4.55% -10.11% -3.55% - - -
189 021293 鵬華國證疫苗與生物科技ETF發(fā)起式聯(lián)接C -0.1700% 1.41% -0.28% -4.14% -13.99% -5.40% - - -
190 021294 鵬華中證港股通科技ETF發(fā)起式聯(lián)接A 0.2000% 2.83% 10.50% 0.55% 25.99% 24.08% - - -
191 021295 鵬華中證港股通科技ETF發(fā)起式聯(lián)接C 0.2000% 1.86% 11.81% -3.73% 28.61% 25.47% - - -
192 021296 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接A -0.0100% 1.46% 6.86% -1.32% -5.57% 5.98% - - -
193 021297 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接C -0.0100% 0.92% 1.02% 3.84% -0.19% 8.81% - - -
194 021298 中歐北證50成份指數(shù)發(fā)起A -1.2300% -1.87% 2.23% 1.46% 4.70% 29.21% 92.56% - -
195 021299 中歐北證50成份指數(shù)發(fā)起C -1.2200% -1.87% 2.20% 1.39% 4.57% 29.08% 92.08% - -
196 021300 諾德中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% 0.27% 0.28% 0.11% - - -
197 021301 銀河中證機器人指數(shù)發(fā)起式A -1.0300% -2.28% 5.30% -13.38% 7.79% 9.84% 32.23% - -
198 021302 銀河中證機器人指數(shù)發(fā)起式C -1.0200% -1.41% 5.28% -14.15% 10.65% 8.82% 30.96% - -
199 021303 東方中債綠色普惠主題金融債券優(yōu)選指數(shù)A -0.0200% -0.10% 0.10% 0.42% 1.68% 0.42% - - -
200 021304 東方中債綠色普惠主題金融債券優(yōu)選指數(shù)C -0.0100% 0.67% 0.72% 1.49% 2.30% 1.13% - - -