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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 021305 中歐品質精選混合A -0.4400% 1.18% 6.28% 2.16% 0.39% 3.16% - - -
2 021306 中歐品質精選混合C -0.4400% 3.12% 6.34% 3.36% -3.02% 1.81% - - -
3 021307 永贏宏泰短債E 0.0100% 0.06% 0.16% 0.41% 1.42% 0.54% 2.80% - -
4 021308 鵬華創(chuàng)新醫(yī)藥混合A -0.2600% 4.47% 3.14% 12.47% 20.08% 27.37% - - -
5 021309 鵬華創(chuàng)新醫(yī)藥混合C -0.2600% 4.46% 3.06% 12.28% 19.69% 27.03% - - -
6 021310 長信穩(wěn)益純債債券C 0.0200% 0.10% 0.30% 0.52% 1.22% 0.37% 2.03% - -
7 021311 長信純債壹號債券E 0.0000% 0.04% 0.11% 0.18% 0.76% 0.20% 1.80% - -
8 021312 華寶安享混合C -0.1700% 0.18% 0.36% 0.12% 1.86% -0.59% 2.48% - -
9 021313 景順長城滬港深精選股票C -0.1300% -0.62% 4.14% -0.13% 1.17% 0.27% -3.03% - -
10 021314 博時中證信息技術應用創(chuàng)新產業(yè)指數發(fā)起式A -1.4700% -3.91% -2.58% -19.85% -4.26% 2.06% - - -
11 021315 博時中證信息技術應用創(chuàng)新產業(yè)指數發(fā)起式C -1.4700% -1.93% -2.30% -20.70% -2.58% 0.95% - - -
12 021316 民生加銀智選成長股票A -0.8100% 0.31% 3.83% 0.55% 3.25% 3.36% - - -
13 021317 民生加銀智選成長股票C -0.8100% 0.25% 2.06% -1.21% 4.70% 3.36% - - -
14 021320 華富恒惠純債債券A 0.0200% 0.09% 0.28% 0.77% 1.92% 0.29% 3.41% - -
15 021321 華富恒惠純債債券C 0.0200% -0.28% 0.09% 0.22% 1.80% 0.14% - - -
16 021322 百嘉百興純債債券C 0.0300% -0.40% -0.01% -0.27% 0.55% -0.51% -0.28% - -
17 021323 博道和裕多元穩(wěn)健30天持有期債券A -0.1000% 0.02% 0.32% 0.27% 2.26% -0.05% - - -
18 021324 博道和裕多元穩(wěn)健30天持有期債券C -0.1100% 0.01% 0.28% 0.17% 2.05% -0.20% - - -
19 021325 易方達中債1-5年政金債指數A 0.0200% 0.01% 0.16% 0.62% 1.26% 0.03% - - -
20 021326 易方達中債1-5年政金債指數C 0.0100% -0.16% 0.10% 0.29% 1.22% -0.03% - - -
21 021327 富國中證細分機械設備產業(yè)主題ETF發(fā)起式聯(lián)接A -1.0300% 2.44% 5.60% -4.88% -12.42% -4.64% -3.32% - -
22 021328 富國中證細分機械設備產業(yè)主題ETF發(fā)起式聯(lián)接C -1.0300% 4.97% 6.02% -1.60% -11.38% -2.35% -0.30% - -
23 021329 富國上證科創(chuàng)板100指數發(fā)起式A -1.5100% -0.85% 1.80% -2.34% - 9.34% - - -
24 021330 富國上證科創(chuàng)板100指數發(fā)起式C -1.5200% 0.78% -0.50% -6.29% - 8.61% - - -
25 021331 中金金信債券C 0.0100% 0.04% 0.20% 0.59% 1.63% 0.58% 2.41% - -
26 021332 安信60天滾動持有債券A 0.0000% 0.03% 0.20% 0.79% 1.40% 0.67% - - -
27 021333 信澳國企智選混合A -0.8200% 0.95% 4.75% 2.02% 3.71% 2.26% - - -
28 021334 信澳國企智選混合C -0.8100% 0.23% 4.29% 1.97% 2.52% 2.75% - - -
29 021335 國聯(lián)利率債A 0.0400% -0.25% - -0.05% 1.79% -0.23% - - -
30 021336 國聯(lián)利率債C 0.0400% 0.07% 0.17% 0.41% 1.76% -0.22% - - -
31 021337 國聯(lián)恒泰純債B 0.0000% 0.10% 0.26% 0.79% 2.52% 0.71% 3.18% - -
32 021338 中信保誠60天持有債券A 0.0100% 0.13% 0.17% 0.42% 2.22% 0.64% - - -
33 021339 中信保誠60天持有債券C 0.0100% 0.03% 0.21% 0.56% 2.14% 0.67% - - -
34 021340 華寶0-2年政金債指數A 0.0000% 0.01% 0.18% 0.40% 1.02% 0.09% - - -
35 021341 華寶0-2年政金債指數C 0.0100% 0.08% 0.45% 0.59% 1.34% 0.36% - - -
36 021342 建信鑫誠90天持有期債券A 0.0200% 0.10% 0.28% 0.76% 1.33% 0.92% - - -
37 021343 建信鑫誠90天持有期債券C 0.0200% - 0.22% 0.64% 1.18% 0.80% - - -
38 021344 東財芯片E -1.4100% -0.75% -3.20% -11.19% 3.14% 0.20% 42.41% - -
39 021345 永贏匯享債券A -0.1100% 0.10% 0.79% 0.57% 3.75% 1.53% - - -
40 021346 永贏匯享債券C -0.1200% 0.02% 0.82% 0.72% 3.58% 1.47% - - -
41 021347 安信60天滾動持有債券C 0.0000% 0.03% 0.18% 0.74% 1.29% 0.59% - - -
42 021348 嘉實中債綠色普惠主題金融債券優(yōu)選指數A -0.0100% 0.02% 0.32% 0.53% 1.15% 0.11% - - -
43 021349 嘉實中債綠色普惠主題金融債券優(yōu)選指數C 0.0000% 0.02% 0.27% 0.23% 1.02% 0.02% - - -
44 021350 興業(yè)穩(wěn)利30天持有期債券A 0.0000% 0.04% 0.19% 0.57% 1.67% 0.66% 3.83% - -
45 021351 興業(yè)穩(wěn)利30天持有期債券C 0.0000% 0.03% 0.17% 0.52% 1.58% 0.58% 3.62% - -
46 021352 博時富華純債債券C 0.0200% 0.17% 0.27% 1.13% 3.48% 0.74% 6.23% - -
47 021353 中信保誠中債0-3年政金債指數A 0.0000% -0.07% 0.14% 0.30% 1.40% 0.15% - - -
48 021354 中信保誠中債0-3年政金債指數C 0.0000% 0.02% 0.19% 0.50% 1.33% 0.13% - - -
49 021355 匯添富增強收益?zhèn)疍 -0.0700% -0.03% 0.56% 0.24% 2.86% 0.72% 3.00% - -
50 021356 信澳新目標靈活配置混合C -0.2400% 0.03% 0.28% 0.42% 1.61% 0.85% 1.71% - -
51 021358 東財互聯(lián)網E -0.7000% -1.63% 4.20% -12.68% 10.42% 11.23% 34.47% - -
52 021359 大成中證A50ETF聯(lián)接E -0.7100% 0.20% 3.35% -0.56% 2.52% 0.88% 11.92% - -
53 021360 國投瑞銀和興債券A -0.0700% 0.12% 1.10% 1.03% 2.27% 0.91% - - -
54 021361 國投瑞銀和興債券C -0.0800% 0.30% 0.89% 0.32% 1.98% 0.53% - - -
55 021362 易方達中證滬深港黃金產業(yè)股票指數發(fā)起式A 0.8300% 5.91% -3.31% 20.19% 23.31% 31.59% - - -
56 021363 易方達中證滬深港黃金產業(yè)股票指數發(fā)起式C 0.8300% 4.86% -2.15% 20.37% 21.60% 31.68% - - -
57 021364 渤海匯金新動能主題混合C -0.1100% 0.54% 9.89% 4.91% - 17.31% - - -
58 021365 華夏中證全指可選消費ETF發(fā)起式聯(lián)接A 0.0800% 1.60% 6.32% -1.14% 6.10% 3.91% - - -
59 021366 華夏中證全指可選消費ETF發(fā)起式聯(lián)接C 0.0800% 1.47% 4.99% -1.66% 4.39% 2.32% - - -
60 021367 華夏創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接A -1.0300% -1.08% 3.29% -7.95% 0.83% 1.84% 16.80% - -
61 021368 華夏創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接C -1.0300% 0.92% 7.67% -3.38% -0.73% 2.87% 16.76% - -
62 021369 華夏智勝優(yōu)選混合發(fā)起式A -0.7800% -0.08% 4.96% 2.54% 9.43% 6.69% - - -
63 021370 華夏智勝優(yōu)選混合發(fā)起式C -0.7800% 0.84% 7.00% 3.16% 9.14% 7.92% - - -
64 021371 華寶1-3年國開債指數C 0.0000% -0.04% 0.20% 0.54% 0.95% 0.16% 2.42% - -
65 021372 天弘價值驅動混合A -0.5500% 0.37% 1.90% 4.12% - 2.48% - - -
66 021373 天弘價值驅動混合C -0.5500% 0.22% 3.15% 4.55% - 2.81% - - -
67 021374 創(chuàng)金合信恒興中短債債券D 0.0100% 0.01% -0.01% -0.13% 0.67% -0.10% 1.60% - -
68 021375 中歐中證紅利低波動100指數發(fā)起A -0.7000% 0.39% 2.22% 3.92% 3.92% -0.55% - - -
69 021376 中歐中證紅利低波動100指數發(fā)起C -0.7000% 0.63% 1.91% 2.40% 0.59% -1.31% - - -
70 021377 興業(yè)中證港股通互聯(lián)網指數發(fā)起式A 0.1300% 0.07% 10.78% -6.17% 18.60% 17.41% - - -
71 021378 興業(yè)中證港股通互聯(lián)網指數發(fā)起式C 0.1300% -0.87% 8.01% -10.05% 20.84% 17.51% - - -
72 021379 創(chuàng)金合信恒利超短債債券D 0.0100% 0.10% 0.18% 0.45% 1.15% 0.52% -1.81% - -
73 021380 創(chuàng)金合信季安盈3個月持有期債券E 0.0200% 0.07% 0.30% 0.34% 0.72% -0.02% 1.64% - -
74 021381 華寶量化對沖混合D -0.0900% 0.07% 0.04% 0.52% 1.39% 0.91% -0.05% - -
75 021382 博時科技驅動混合A -0.7300% -0.94% 1.22% -15.91% -3.20% -4.01% - - -
76 021383 博時科技驅動混合C -0.7200% -0.78% 1.97% -12.39% -3.22% -4.12% - - -
77 021385 天弘上證科創(chuàng)板100指數增強發(fā)起A -1.5300% -1.43% -0.01% -0.36% 4.24% 6.87% 15.53% - -
78 021386 天弘上證科創(chuàng)板100指數增強發(fā)起C -1.5300% 0.02% -0.77% -6.07% 3.30% 8.08% 16.63% - -
79 021387 永贏泰利債券B 0.0200% 0.04% 0.09% 0.28% 1.86% 0.37% 3.39% - -
80 021388 銀河中證紅利低波動100指數A -0.6900% 0.38% 2.22% 4.06% 4.18% -0.40% - - -
81 021389 銀河中證紅利低波動100指數C -0.6800% 0.19% 3.05% 4.04% 1.32% -0.46% - - -
82 021390 東興成長優(yōu)選混合發(fā)起A -0.7000% -0.29% -4.38% -14.24% -10.01% -4.82% - - -
83 021391 東興成長優(yōu)選混合發(fā)起C -0.6900% -2.22% -3.16% -11.75% -12.46% -4.75% - - -
84 021392 中信建投中債0-3年政金債指數A 0.0100% -0.01% 0.23% 0.55% 1.59% -0.05% - - -
85 021393 中信建投中債0-3年政金債指數C 0.0100% -0.01% 0.22% 0.52% 1.54% -0.09% - - -
86 021394 富榮富祥純債C 0.0200% -0.05% 0.30% 0.42% 3.14% 0.79% - - -
87 021395 創(chuàng)金合信尊豐純債C 0.0200% 0.02% 0.24% 0.67% 1.49% 0.69% 2.21% - -
88 021396 創(chuàng)金合信尊豐純債D 0.0200% 0.02% 0.23% 0.66% 1.47% 0.67% -2.75% - -
89 021397 廣發(fā)中證云計算與大數據ETF發(fā)起式聯(lián)接A -1.6500% -3.44% 2.97% -14.38% -2.78% -0.09% - - -
90 021398 廣發(fā)中證云計算與大數據ETF發(fā)起式聯(lián)接C -1.6500% -2.82% 3.16% -14.15% -4.58% - - - -
91 021399 廣發(fā)中證紅利ETF發(fā)起式聯(lián)接A -0.9000% 0.63% 1.86% 3.15% 0.85% -1.32% - - -
92 021400 廣發(fā)中證紅利ETF發(fā)起式聯(lián)接C -0.9000% 0.68% 2.54% 4.92% 4.05% -0.53% - - -
93 021401 嘉實穩(wěn)祥純債債券E 0.0000% 0.02% 0.14% - - - - - -
94 021402 銀華順璟6個月定期開放債券D 0.0100% 0.10% 0.17% 0.13% 1.74% -0.04% 3.13% - -
95 021403 鵬華豐實定期開放債券D 0.0000% 0.06% 0.34% 0.91% 1.69% 0.63% 3.27% - -
96 021404 長江匯智量化選股混合發(fā)起A -0.7000% 0.59% 3.61% 0.12% 1.27% -0.11% - - -
97 021405 長江匯智量化選股混合發(fā)起C -0.7000% 1.02% 3.82% 0.58% -1.68% -0.06% - - -
98 021407 東方紅益豐純債債券B 0.0100% 0.06% 0.30% 0.67% 1.65% 0.49% 3.01% - -
99 021408 興業(yè)天融債券C 0.0300% -0.06% 0.14% 0.51% 1.80% -0.06% 3.69% - -
100 021409 平安元利90天持有債券A 0.0100% 0.03% 0.22% 0.25% 1.15% 0.31% - - -
101 021410 平安元利90天持有債券C 0.0000% 0.05% 0.21% 0.15% 1.11% 0.22% - - -
102 021412 富國泓利純債債券型發(fā)起式D 0.0100% 0.07% 0.30% 0.73% 2.13% 0.66% 3.45% - -
103 021413 富國泓利純債債券型發(fā)起式E 0.0100% 0.07% 0.21% 0.35% 2.11% 0.53% - - -
104 021414 華夏穩(wěn)健增利4個月債券E 0.0000% 0.05% 0.20% 0.51% 0.94% 0.58% 2.13% - -
105 021415 泰康紅利低波ETF聯(lián)接A -0.7300% 0.15% 3.45% 6.55% - - - - -
106 021416 國富中債綠色普惠金融債券指數A 0.0000% 0.01% 0.07% 0.29% 1.37% 0.26% - - -
107 021417 國富中債綠色普惠金融債券指數C 0.0000% 0.02% 0.17% 0.52% 8.27% 0.27% - - -
108 021418 泰康紅利低波ETF聯(lián)接C -0.7400% 1.91% 3.45% 4.67% - - - - -
109 021419 廣發(fā)匯擇一年定期開放債券D 0.0000% -0.07% 0.29% 0.66% 3.69% 1.15% 4.61% - -
110 021420 廣發(fā)國證信創(chuàng)ETF發(fā)起式聯(lián)接A -1.3200% -2.79% -0.82% -9.51% -0.49% -0.55% - - -
111 021421 廣發(fā)國證信創(chuàng)ETF發(fā)起式聯(lián)接C -1.3300% -1.36% 0.32% -6.71% -1.74% 1.97% - - -
112 021422 工銀尊享短債債券D 0.0000% 0.13% 0.21% 0.45% 1.19% 0.48% 2.29% - -
113 021423 易方達悅豐穩(wěn)健債券A -0.0300% 0.08% 0.68% 0.93% 3.15% 0.74% - - -
114 021424 易方達悅豐穩(wěn)健債券C -0.0400% 0.15% 0.60% 0.39% 2.88% 0.49% - - -
115 021425 長城月月鑫30天持有債券A 0.0100% 0.06% 0.25% 0.72% 1.30% 0.77% - - -
116 021426 長城月月鑫30天持有債券C 0.0100% 0.15% 0.21% 0.55% 1.21% 0.64% - - -
117 021427 國泰優(yōu)質精選混合A -0.4000% -0.56% 2.72% 0.32% 9.14% 7.88% - - -
118 021428 國泰優(yōu)質精選混合C -0.4000% -0.35% 3.96% 0.61% 9.30% 8.08% - - -
119 021429 中泰安弘債券A 0.0400% 0.09% 0.28% 1.52% 4.75% 2.16% - - -
120 021430 富國投資級信用債債券型E 0.0100% 0.18% 0.24% 0.26% 1.84% 0.46% - - -
121 021431 景順長城精銳成長混合A -0.7100% -1.34% 5.54% -16.71% - - - - -
122 021432 景順長城精銳成長混合C -0.7100% -1.79% 1.15% -17.41% - - - - -
123 021433 融通債券D 0.0000% 0.06% 0.17% 0.79% 1.90% 0.90% - - -
124 021434 融通通福債券(LOF)D -0.0500% -0.04% 0.37% 0.20% 4.06% 1.38% 7.98% - -
125 021435 博時季季興90天滾動持有債券A 0.0200% 0.01% 0.54% 1.07% 1.75% 1.21% - - -
126 021436 博時季季興90天滾動持有債券C 0.0100% 0.07% 0.64% 1.10% 1.67% 1.18% - - -
127 021437 鑫元鑫選穩(wěn)健養(yǎng)老目標一年持有偏債混合(FOF)Y 0.0200% 0.17% 1.25% 0.64% 0.14% 1.44% - - -
128 021438 興業(yè)裕恒債券C 0.0000% 0.06% 0.29% 0.63% 2.53% 0.52% 3.03% - -
129 021439 安信30天滾動持有債券A 0.0000% 0.11% 0.18% 0.52% 1.45% 0.73% - - -
130 021440 安信30天滾動持有債券C 0.0000% 0.01% 0.16% 0.49% 1.35% 0.67% - - -
131 021441 申萬菱信安泰添益純債債券A 0.0200% -0.06% 0.08% 0.39% 2.89% 0.24% - - -
132 021442 申萬菱信安泰添益純債債券C 0.0200% -0.06% 0.05% 0.31% 2.72% 0.12% - - -
133 021443 永贏安怡30天持有期債券A 0.0000% 0.05% 0.23% 0.87% 1.15% 0.84% - - -
134 021444 永贏安怡30天持有期債券C 0.0000% 0.05% 0.21% 0.82% 1.05% 0.77% - - -
135 021445 華安鴻福利率債 0.0100% 0.01% 0.16% 0.72% 2.40% 0.51% - - -
136 021446 華泰紫金豐睿債券發(fā)起D -0.0800% 0.13% 0.50% -0.08% 2.13% 0.64% 3.07% - -
137 021448 華寶成長策略混合C -1.1000% -0.14% 4.15% -6.68% -7.23% -4.30% 1.81% - -
138 021449 鑫元啟豐債券 0.0100% 0.04% 0.11% 0.38% 2.61% 0.10% - - -
139 021450 富國醫(yī)療產業(yè)混合發(fā)起式A 0.0500% 0.33% 1.59% -3.48% -6.60% -4.60% - - -
140 021451 富國醫(yī)療產業(yè)混合發(fā)起式C 0.0500% 1.76% 2.91% -4.12% -3.32% -3.36% -9.35% - -
141 021452 富國綠色純債一年定開債券C 0.0100% 0.08% 0.31% 0.75% 1.85% 0.51% - - -
142 021453 泉果泰巖3個月定期開放債券A 0.0200% 0.04% 1.30% 0.89% 1.88% 0.71% - - -
143 021454 泉果泰巖3個月定期開放債券C 0.0200% -0.02% 1.25% 1.37% 1.75% 0.62% - - -
144 021455 農銀紅利甄選混合A -0.6200% 0.12% 4.56% 8.81% 6.80% 5.57% - - -
145 021456 農銀紅利甄選混合C -0.6200% 1.06% 4.08% 6.84% 6.37% 4.23% - - -
146 021457 易方達恒生港股通高股息低波動ETF聯(lián)接發(fā)起式A 0.0800% 0.51% 7.24% 7.05% 10.29% 6.66% - - -
147 021458 易方達恒生港股通高股息低波動ETF聯(lián)接發(fā)起式C 0.0800% 0.57% 8.42% 7.89% 11.61% 7.75% - - -
148 021459 華安盈瑞穩(wěn)健優(yōu)選6個月持有混合(FOF)E 0.1000% 0.16% 0.52% -0.12% 1.26% 0.65% - - -
149 021460 匯添富增強收益?zhèn)疎 -0.0700% 0.31% 0.47% 0.12% 2.93% 0.76% - - -
150 021461 國投瑞銀中證資源指數(LOF)C -0.3100% 1.55% 0.99% 4.28% 0.11% 1.99% -5.87% - -
151 021462 達誠添利利率債A 0.0200% -0.06% -0.09% -0.11% 1.06% -0.43% - - -
152 021463 達誠添利利率債C 0.0200% -0.02% -0.13% -0.04% 0.91% -0.53% - - -
153 021464 海富通中證港股通科技ETF發(fā)起聯(lián)接A 0.2100% 1.28% 8.29% -4.11% 31.82% 26.10% - - -
154 021465 海富通中證港股通科技ETF發(fā)起聯(lián)接C 0.2000% 1.28% 8.25% -4.21% 32.27% 26.58% - - -
155 021467 新華安享惠金定期債券E 0.0000% -0.03% 0.40% 0.16% 1.52% 0.44% - - -
156 021468 上銀慧臻利率債債券A 0.0200% 0.01% 0.04% 0.31% 1.46% -0.12% - - -
157 021469 華安中證全指醫(yī)療器械指數發(fā)起式A 0.5600% -0.31% 1.30% -7.37% -5.08% -2.30% - - -
158 021470 華安中證全指醫(yī)療器械指數發(fā)起式C 0.5700% -0.33% 1.27% -7.44% -5.21% -2.40% - - -
159 021471 華夏中證全指信息技術ETF發(fā)起式聯(lián)接A -1.3600% -0.91% 2.32% -6.79% -8.19% -0.25% - - -
160 021472 華夏中證全指信息技術ETF發(fā)起式聯(lián)接C -1.3600% -0.88% - -14.85% -1.36% -2.90% - - -
161 021473 摩根瑞益純債債券D 0.0100% 0.03% 0.27% 0.63% 1.61% 0.69% 2.43% - -
162 021474 華安上證科創(chuàng)板新一代信息技術ETF發(fā)起式聯(lián)接A -1.1900% -0.98% -1.18% -4.57% 2.12% 1.59% - - -
163 021475 華安上證科創(chuàng)板新一代信息技術ETF發(fā)起式聯(lián)接C -1.1900% -0.84% -2.32% -10.78% 4.11% 0.73% - - -
164 021476 銀河ESG主題混合發(fā)起式A -0.6100% 0.30% 2.89% -6.28% 6.90% 5.56% - - -
165 021477 銀河ESG主題混合發(fā)起式C -0.6100% 0.50% 5.37% -2.99% 2.97% 5.00% - - -
166 021478 東方周期優(yōu)選靈活配置混合C -0.1700% 0.35% 1.44% 4.76% 3.67% 10.23% - - -
167 021479 國聯(lián)安穩(wěn)健混合C -0.2000% -0.40% 4.20% 2.37% 4.31% 6.21% 5.20% - -
168 021480 博時國證龍頭家電ETF發(fā)起式聯(lián)接A -0.2400% 1.46% 6.49% -0.64% 5.06% 2.05% - - -
169 021481 博時國證龍頭家電ETF發(fā)起式聯(lián)接C -0.2400% 0.94% 6.71% -0.48% 3.05% 2.19% - - -
170 021482 華夏中證紅利低波動ETF發(fā)起式聯(lián)接A -0.7500% 0.78% 2.99% 5.92% 7.08% 2.16% - - -
171 021483 華夏中證紅利低波動ETF發(fā)起式聯(lián)接C -0.7500% 0.09% 2.12% 4.63% 3.90% 1.81% - - -
172 021484 景順長城上證科創(chuàng)板50成份ETF聯(lián)接A -0.9600% -1.46% -1.20% -3.28% 0.65% 1.18% - - -
173 021485 景順長城上證科創(chuàng)板50成份ETF聯(lián)接C -0.9600% -1.47% -1.22% -3.33% 0.55% 1.11% - - -
174 021486 華夏聚豐混合(FOF)D -0.4000% -0.69% -0.28% -0.10% 0.84% 0.18% - - -
175 021488 長盛養(yǎng)老健康混合C 0.2500% 0.95% 1.80% 4.76% 3.19% 8.15% - - -
176 021489 中航趨勢領航混合發(fā)起A -1.0900% -2.87% 8.81% -8.39% 59.84% 44.17% - - -
177 021490 中航趨勢領航混合發(fā)起C -1.0900% -2.88% 8.75% -8.53% 59.37% 43.84% - - -
178 021491 中航遠見領航混合發(fā)起A -3.2900% -3.89% -1.83% -13.18% -6.45% -1.84% - - -
179 021492 中航遠見領航混合發(fā)起C -3.2900% -1.83% -0.03% -13.28% -3.17% -2.03% - - -
180 021493 摩根豐瑞債券D -0.0200% -0.15% 0.13% 2.97% 4.66% 3.11% - - -
181 021494 長盛滬深300指數(LOF)C -0.7800% -0.28% 2.69% -1.38% -1.35% -1.00% - - -
182 021495 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)Y 0.2000% -0.90% 2.98% -2.77% 4.70% 3.65% - - -
183 021496 廣發(fā)養(yǎng)老目標2045三年持有混合發(fā)起式(FOF)Y -0.0200% 0.06% -1.63% 0.69% 2.26% 0.64% - - -
184 021497 中歐頤享平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)Y 0.2800% 0.12% 1.65% -0.44% 1.11% 0.68% - - -
185 021498 易方達匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.2400% -0.02% 1.59% -0.90% 0.68% 0.63% - - -
186 021499 博時黃金ETF聯(lián)接E -0.2500% -4.81% -0.52% 9.68% 26.01% 21.52% - - -
187 021500 景順長城優(yōu)質成長股票C -0.8300% -3.85% 1.83% -22.58% -8.94% -6.95% 13.49% - -
188 021501 信澳科技驅動混合A -0.0700% 3.95% 7.12% 0.78% - 14.84% - - -
189 021502 信澳科技驅動混合C -0.0700% 2.62% 8.89% 2.66% - 12.95% - - -
190 021503 景順長城成長之星股票C -0.1900% 2.30% 4.85% 2.16% 3.31% 4.59% 5.29% - -
191 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.2800% 1.88% 3.91% -1.66% -3.30% 0.89% - - -
192 021506 華泰紫金智盈債券E 0.0300% 0.10% 0.23% 0.46% 1.69% 0.38% - - -
193 021507 平安CFETS0-3年期政金債指數A 0.0100% 0.03% 0.19% 0.38% 1.66% -0.06% - - -
194 021508 平安CFETS0-3年期政金債指數C 0.0100% 0.04% 0.21% 0.55% 1.55% -0.10% - - -
195 021510 宏利半導體產業(yè)混合發(fā)起A -1.1300% -2.20% -0.11% -3.45% -2.84% 0.18% - - -
196 021511 宏利半導體產業(yè)混合發(fā)起C -1.1300% -0.96% -1.64% -11.03% 1.21% -2.30% - - -
197 021512 景順長城支柱產業(yè)混合C -0.1700% -0.29% 1.94% 3.59% 1.41% 4.78% - - -
198 021513 富國港股通紅利精選混合A 0.2900% 1.58% 9.40% 12.70% 24.45% 19.97% - - -
199 021514 富國港股通紅利精選混合C 0.2800% 2.06% 6.98% 12.09% 25.49% 19.22% - - -
200 021515 匯添富紅利智選混合發(fā)起式A -0.5000% 0.86% 4.07% 4.91% 6.63% 3.56% - - -