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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 022006 中信保誠(chéng)至選混合E 0.0100% -0.05% 0.88% 0.35% 1.66% 0.50% - - -
2 022007 國(guó)泰利民安悅30天持有債券A 0.0000% 0.05% 0.16% 0.55% - 0.77% - - -
3 022008 國(guó)泰利民安悅30天持有債券C 0.0100% 0.07% 0.17% 0.54% - 0.76% - - -
4 022009 南方祥元債券E 0.0200% 0.11% 0.35% 0.71% 1.98% 0.50% - - -
5 022010 華富祥暉6個(gè)月持有期債券A 0.0200% 0.05% 0.21% 0.36% - 0.55% - - -
6 022011 華富祥暉6個(gè)月持有期債券C 0.0100% 0.14% 0.15% 0.37% - 0.58% - - -
7 022012 宏利鑫享90天持有債券A 0.0000% - 0.29% 1.12% 1.73% 1.24% - - -
8 022013 宏利鑫享90天持有債券C 0.0000% - 0.28% 1.05% 1.63% 1.16% - - -
9 022014 中歐穩(wěn)裕30天滾動(dòng)持有債券發(fā)起A 0.0100% 0.08% 0.20% 0.74% 1.83% 1.01% - - -
10 022015 中歐穩(wěn)裕30天滾動(dòng)持有債券發(fā)起C 0.0100% 0.02% 0.17% 0.69% 1.73% 0.91% - - -
11 022016 華泰柏瑞集利債券A -0.1600% - 0.16% 0.92% 0.95% 1.36% - - -
12 022017 華泰柏瑞集利債券C -0.1600% -0.01% 0.14% 0.85% 0.80% 1.24% - - -
13 022018 景順長(zhǎng)城景頤合利債券A -0.0100% 0.17% 0.69% 0.91% 0.82% 0.62% - - -
14 022019 景順長(zhǎng)城景頤合利債券C -0.0100% 0.17% 0.65% 0.81% 0.62% 0.46% - - -
15 022020 南方定元中短債債券E 0.0100% 0.01% 0.23% 0.65% 1.62% 0.65% - - -
16 022021 平安惠享純債D -0.0300% 0.10% 0.47% 0.23% 1.93% 0.57% - - -
17 022022 圓信永豐中債0-3年政策性金融債指數(shù)A 0.0000% -0.01% 0.15% 0.37% 0.72% -0.16% - - -
18 022023 大摩中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.10% 0.32% 0.86% 0.28% - - -
19 022024 圓信永豐中債0-3年政策性金融債指數(shù)C -0.0100% 0.15% 0.23% 0.01% 0.80% -0.09% - - -
20 022025 匯添富中債7-10年國(guó)開(kāi)債D -0.0100% 0.22% 0.20% 0.17% 4.45% 0.38% - - -
21 022026 金鷹中債0-3年政金債指數(shù)A 0.0100% 0.06% 0.23% 0.57% 1.68% 0.27% - - -
22 022027 金鷹中債0-3年政金債指數(shù)C 0.0100% -0.09% 0.13% 0.39% 1.62% 0.23% - - -
23 022028 京管泰富科技驅(qū)動(dòng)混合A -1.1000% -2.90% -3.37% -12.85% - -12.82% - - -
24 022029 京管泰富科技驅(qū)動(dòng)混合C -1.1000% -2.91% -3.41% -12.93% - -12.96% - - -
25 022030 蜂巢趨勢(shì)臻選混合E -0.8400% -0.99% 3.16% -13.75% -4.08% -3.78% - - -
26 022031 華安安恒回報(bào)債券發(fā)起式A -0.0400% 0.03% 0.41% - - - - - -
27 022032 華安安恒回報(bào)債券發(fā)起式C -0.0500% 0.07% 0.52% - - - - - -
28 022033 興業(yè)短債債券D 0.0100% 0.05% 0.20% 0.62% 1.16% 0.66% - - -
29 022034 南方穩(wěn)信180天持有債券A 0.0100% 0.09% 0.31% 1.05% 2.56% 1.28% - - -
30 022036 南方穩(wěn)信180天持有債券C 0.0000% 0.08% 0.29% 1.01% 2.46% 1.22% - - -
31 022037 天弘悅利債券D 0.0000% 0.02% 0.11% 0.50% 1.12% 0.66% - - -
32 022038 興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起A -1.2900% -2.55% -0.70% -15.66% 7.17% 3.34% - - -
33 022039 興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C -1.2900% -1.78% 2.89% -9.32% 7.44% 3.59% - - -
34 022040 博時(shí)裕榮純債債券C 0.0100% -0.03% 0.16% 0.96% 3.01% 1.22% - - -
35 022041 創(chuàng)金合信潤(rùn)業(yè)央企債主題三個(gè)月定開(kāi)債券A 0.0200% - 0.25% 0.44% 1.13% 0.35% - - -
36 022042 創(chuàng)金合信潤(rùn)業(yè)央企債主題三個(gè)月定開(kāi)債券C 0.0100% 0.19% 0.38% 0.18% 1.09% 0.25% - - -
37 022043 財(cái)通資管鴻商中短債E 0.0000% 0.04% 0.24% 0.51% 1.71% 0.61% - - -
38 022044 招商安寧債券A -0.1600% 0.02% 1.54% 0.58% 2.56% 2.17% - - -
39 022045 招商安寧債券C -0.1600% 0.19% 1.45% 0.58% 2.10% 1.73% - - -
40 022046 廣發(fā)養(yǎng)老目標(biāo)2060五年持有混合發(fā)起式(FOF)Y 0.6200% -0.74% 3.30% -1.30% 1.25% 2.41% - - -
41 022047 天弘招添利混合發(fā)起E 0.0100% 0.02% 0.25% 0.78% 1.41% 0.70% - - -
42 022049 國(guó)泰安益靈活配置混合E -0.0600% 0.25% 3.35% -0.15% 0.75% 0.15% - - -
43 022050 富國(guó)中證醫(yī)藥50ETF聯(lián)接E -0.4500% 1.67% 4.70% 1.04% -2.96% 2.42% - - -
44 022051 平安惠誠(chéng)純債C 0.0100% -0.22% 0.11% 0.52% 1.21% 0.34% - - -
45 022052 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E -0.7000% 0.35% 3.53% -6.52% -6.94% -4.95% - - -
46 022053 富國(guó)中證價(jià)值ETF聯(lián)接E -0.3400% 0.51% 3.44% 1.49% -2.30% -2.23% - - -
47 022054 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接E -0.2700% -0.75% 1.39% -3.66% -4.88% -4.28% - - -
48 022055 富國(guó)中證消費(fèi)50ETF聯(lián)接E 0.0500% -0.12% 3.27% 5.62% 3.41% 2.16% - - -
49 022056 嘉實(shí)季季惠享3個(gè)月持有期純債A 0.0100% 0.05% 0.24% 0.64% 1.24% 0.61% - - -
50 022057 嘉實(shí)季季惠享3個(gè)月持有期純債C 0.0100% -0.09% 0.15% 0.37% 1.06% 0.47% - - -
51 022058 平安雙債添益?zhèn)疎 -0.0300% 0.04% 1.21% 0.08% 3.88% 1.80% - - -
52 022059 信澳鑫怡債券A 0.0000% 0.01% 0.17% - - - - - -
53 022060 信澳鑫怡債券C 0.0000% - 0.14% - - - - - -
54 022061 申萬(wàn)菱信季季瑞三個(gè)月持有期純債債券A 0.0100% 0.06% 0.30% 0.59% 1.21% 0.77% - - -
55 022062 申萬(wàn)菱信季季瑞三個(gè)月持有期純債債券C 0.0100% 0.04% 0.25% 0.49% 1.08% 0.65% - - -
56 022063 華富中證5年恒定久期國(guó)開(kāi)債指數(shù)D 0.0000% 0.04% 0.19% 0.45% 2.18% 0.28% - - -
57 022064 博時(shí)裕創(chuàng)純債債券C 0.0000% 0.07% 0.37% 0.89% 1.63% 0.74% - - -
58 022065 西部利得灃睿利率債債券A -0.0100% 0.03% 0.31% 0.42% 0.95% 0.04% - - -
59 022066 西部利得灃睿利率債債券C 0.0000% 0.04% 0.28% 0.32% 0.41% -0.50% - - -
60 022067 建信鑫源90天持有期債券A 0.0100% 0.03% 0.19% 0.49% - - - - -
61 022068 建信鑫源90天持有期債券C 0.0000% 0.04% 0.18% 0.44% - - - - -
62 022069 天弘中證工程機(jī)械主題指數(shù)發(fā)起A -0.4100% -1.41% 0.11% 0.07% 6.19% 8.72% - - -
63 022070 天弘中證工程機(jī)械主題指數(shù)發(fā)起C -0.4100% -1.41% 0.09% 0.02% 6.09% 8.64% - - -
64 022071 諾德安鴻D 0.0300% -0.08% 0.10% 0.55% 1.75% 0.44% - - -
65 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A -0.1700% 1.78% 10.18% 7.52% 10.34% 7.93% - - -
66 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C -0.1700% 1.78% 10.17% 7.46% 10.22% 7.85% - - -
67 022074 平安元嘉90天持有債券(FOF)A 0.0200% -0.08% - 0.27% 1.01% 0.26% - - -
68 022075 平安元嘉90天持有債券(FOF)C 0.0200% -0.08% -0.02% 0.21% 0.88% 0.17% - - -
69 022076 平安鑫瑞混合E -0.0200% 0.08% 0.69% 1.85% 4.17% 2.50% - - -
70 022077 富國(guó)中證滬港深500ETF聯(lián)接E -0.5000% -0.17% 6.39% 0.16% 8.63% 8.64% - - -
71 022078 泰信債券周期回報(bào)C 0.0100% 0.12% 0.06% -0.02% 0.14% -0.14% - - -
72 022079 泰信債券周期回報(bào)D 0.0100% -0.03% 0.05% -0.12% 0.48% - - - -
73 022080 貝萊德中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% - 0.17% 0.56% - 0.49% - - -
74 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A -0.8600% 9.65% 9.27% 8.23% - - - - -
75 022082 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C -0.8600% 9.64% 9.23% 8.13% - - - - -
76 022083 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A -1.0500% 0.82% 0.65% 5.33% 0.41% 11.00% - - -
77 022084 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C -1.0500% 0.82% 0.63% 5.28% 0.30% 10.91% - - -
78 022085 富國(guó)中證科技50策略ETF聯(lián)接E -0.8000% -0.28% 4.73% -7.67% -1.40% -0.25% - - -
79 022086 國(guó)泰嘉睿純債債券E 0.0000% -0.16% 0.03% -0.02% 2.09% -0.08% - - -
80 022087 富國(guó)上證指數(shù)ETF聯(lián)接E 0.0000% 0.30% 4.09% 1.72% 1.66% 2.29% - - -
81 022088 永贏安泰中短債D 0.0000% 0.06% 0.15% 0.45% 0.96% 0.55% - - -
82 022089 大成景軒中高等級(jí)債券F 0.0400% 0.10% 0.16% 0.07% 2.12% 0.22% - - -
83 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.0300% -0.12% 3.73% -1.28% - 0.48% - - -
84 022091 富安達(dá)滬深300指數(shù)增強(qiáng)C 0.0300% -0.12% 3.71% -1.33% - 0.39% - - -
85 022092 華商研究驅(qū)動(dòng)混合A -0.0900% -0.09% 0.42% - - - - - -
86 022093 華商研究驅(qū)動(dòng)混合C -0.1100% -0.11% 0.36% - - - - - -
87 022094 恒生前海恒源昭利債券A 0.0000% -0.02% 26.88% 28.92% 32.11% 29.26% - - -
88 022095 恒生前海恒源昭利債券C 0.0100% -0.02% 26.63% 25.84% 28.81% 26.08% - - -
89 022096 富國(guó)中證國(guó)企一帶一路ETF聯(lián)接E -0.4100% 1.00% 1.81% 0.48% -2.11% -1.40% - - -
90 022097 長(zhǎng)城中證紅利低波100指數(shù)A -0.0900% 0.66% 1.96% 2.97% - 2.71% - - -
91 022098 長(zhǎng)城中證紅利低波100指數(shù)C -0.0900% 0.25% 3.11% 4.52% - 3.38% - - -
92 022099 平安雙盈添益?zhèn)疎 0.0100% -0.01% 0.25% -0.02% 1.29% 0.42% - - -
93 022100 創(chuàng)金合信聚利債券E 0.0200% 0.03% 0.27% 0.68% 1.17% 0.28% - - -
94 022101 嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D 0.0100% -0.05% 0.15% - - - - - -
95 022102 富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F 0.0000% -0.43% -0.04% -0.38% 4.16% 0.16% - - -
96 022103 交銀裕通純債債券D 0.0300% 0.13% 0.23% 0.31% 2.37% 0.54% - - -
97 022104 廣發(fā)創(chuàng)新藥ETF聯(lián)接F -0.1500% 4.55% 6.16% 4.13% 3.15% 9.72% - - -
98 022105 金鷹添利信用債債券E -0.6300% 0.40% 2.45% 0.30% 6.59% 4.77% - - -
99 022106 廣發(fā)信息技術(shù)聯(lián)接F -0.5400% -2.36% -0.24% -14.46% -4.04% -2.24% - - -
100 022107 華寶中短債債券D 0.0100% 0.08% 0.28% 0.61% 1.43% 0.71% - - -
101 022109 華泰保興安悅債券D 0.0000% 0.18% 0.54% 1.74% 8.05% 2.01% - - -
102 022110 摩根中證A50ETF發(fā)起式聯(lián)接E -0.0400% 0.58% 4.32% 0.81% -0.59% 1.06% - - -
103 022111 華泰保興恒利中短債D 0.0000% 0.09% 0.18% 0.36% -2.19% 0.13% - - -
104 022113 國(guó)泰豐鑫純債債券C 0.0200% 0.14% 0.21% 0.38% 1.73% 0.59% - - -
105 022114 前海開(kāi)源弘澤債券D -0.0900% 0.09% 0.93% 0.59% 2.30% 1.32% - - -
106 022115 鑫元致遠(yuǎn)量化選股混合A -0.7600% 0.50% 2.92% 3.93% - - - - -
107 022116 鑫元致遠(yuǎn)量化選股混合C -0.7600% 0.54% 1.18% 1.36% - - - - -
108 022117 中歐中短債債券發(fā)起D 0.0000% 0.01% 0.23% 0.56% 1.53% 0.65% - - -
109 022118 鵬華豐玉債券E 0.0200% -0.10% 0.04% 0.07% 1.73% 0.26% - - -
110 022119 平安產(chǎn)業(yè)趨勢(shì)混合A -0.6800% -0.78% 1.45% -12.37% - -3.05% - - -
111 022120 平安產(chǎn)業(yè)趨勢(shì)混合C -0.6800% -0.53% -0.72% -18.43% - -4.23% - - -
112 022121 國(guó)泰君安中證香港科技指數(shù)發(fā)起(QDII)A -1.6700% 1.65% 10.60% -3.07% 19.24% 17.14% - - -
113 022122 國(guó)泰君安中證香港科技指數(shù)發(fā)起(QDII)C -1.6700% 1.60% 11.65% -5.78% 21.41% 19.95% - - -
114 022123 天弘安恒60天滾動(dòng)持有短債E 0.0100% 0.04% 0.21% 0.45% 1.08% 0.56% - - -
115 022124 國(guó)壽安保策略精選混合(LOF)C -0.9300% -2.44% -0.91% -12.78% -6.96% -2.28% - - -
116 022126 國(guó)泰利安中短債債券E 0.0000% 0.07% 0.17% 0.46% 0.96% 0.57% - - -
117 022127 華富可轉(zhuǎn)債債券C -0.6000% 0.33% 3.75% -0.10% 9.20% 7.22% - - -
118 022128 華安純債債券E 0.0200% -0.04% 0.09% 0.20% 1.90% 0.63% - - -
119 022129 華富安福債券C -0.2300% 0.04% 1.10% -1.81% 0.36% -1.72% - - -
120 022130 華富安福債券D -0.2200% 0.04% 1.11% -1.75% 0.49% -1.61% - - -
121 022131 鵬華普利債券E 0.0200% - 0.19% 0.39% 1.13% 0.51% - - -
122 022132 鵬華中債3-5年國(guó)開(kāi)行債券指數(shù)D 0.0200% 0.20% 0.46% 0.19% 2.48% 0.24% - - -
123 022133 富國(guó)增利債券發(fā)起式E 0.0200% 0.17% 0.23% 0.24% 2.28% 0.57% - - -
124 022134 富國(guó)增利債券發(fā)起式F 0.0200% 0.07% 0.22% 0.50% 2.05% 0.54% - - -
125 022135 富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券C 0.0100% 0.15% 0.24% 0.41% 1.75% 0.51% - - -
126 022136 富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券E 0.0200% 0.04% 0.25% 0.45% 1.82% 0.58% - - -
127 022137 中銀MSCI中國(guó)A50互聯(lián)互通指數(shù)增強(qiáng)E -0.0700% 3.13% 5.39% 1.24% - 1.86% - - -
128 022138 平安元泓30天滾動(dòng)持有短債E 0.0200% 0.08% 0.14% 0.45% 1.32% 0.54% - - -
129 022139 平安3-5年期政策性金融債債券E 0.0000% -0.21% 0.13% 0.61% 2.25% 0.28% - - -
130 022140 華安信用四季紅債券E 0.0300% 0.19% 0.26% 0.37% 2.14% 0.67% - - -
131 022141 國(guó)泰利享安益短債債券F 0.0000% 0.08% 0.22% 0.57% 1.14% 0.73% - - -
132 022142 鵬華金利債券D 0.0200% 0.06% 0.25% 0.72% 2.06% 0.63% - - -
133 022143 富國(guó)景利純債債券D 0.0100% 0.03% 0.25% 0.33% 1.72% 0.47% - - -
134 022144 銀華中證高股息策略ETF發(fā)起式聯(lián)接A -0.0600% 0.55% 2.79% 4.85% - -2.92% - - -
135 022145 銀華中證高股息策略ETF發(fā)起式聯(lián)接C -0.0700% 0.79% 2.62% 4.71% - -3.08% - - -
136 022146 金鷹元盛債券(LOF)D -0.1400% -0.03% 0.64% -0.56% 4.50% 1.18% - - -
137 022147 國(guó)聯(lián)安中短債債券D 0.0100% 0.05% 0.26% 0.63% 1.06% 0.58% - - -
138 022148 諾安價(jià)值增長(zhǎng)混合C -0.4700% 1.34% 3.76% -3.39% - -2.63% - - -
139 022149 諾安價(jià)值增長(zhǎng)混合D -0.4800% 0.29% 2.67% -4.69% - -4.62% - - -
140 022150 諾安精選價(jià)值混合C -0.8300% 8.15% 4.35% 25.95% 32.36% 46.34% - - -
141 022151 國(guó)投瑞銀中證港股通央企紅利指數(shù)發(fā)起式A -0.2800% 3.04% 6.62% 4.53% - 4.01% - - -
142 022152 國(guó)投瑞銀中證港股通央企紅利指數(shù)發(fā)起式C -0.2800% 3.04% 6.55% 4.42% - 3.86% - - -
143 022153 華泰柏瑞紅利精選混合A 0.4900% -0.20% 6.07% - - - - - -
144 022154 華泰柏瑞紅利精選混合C 0.4800% -0.20% 6.04% - - - - - -
145 022155 交銀裕隆純債債券D 0.0200% 0.12% 0.31% 0.44% 1.55% 0.49% - - -
146 022156 鵬華可轉(zhuǎn)債債券D -0.6500% -0.05% 3.18% -0.38% 6.10% 4.49% - - -
147 022157 東興紅利優(yōu)選混合A -0.0200% -0.13% 1.07% 1.53% - 0.11% - - -
148 022158 東興紅利優(yōu)選混合C -0.0200% 0.38% 0.01% -0.16% - -0.83% - - -
149 022159 富國(guó)豐利增強(qiáng)債券E -0.1900% 0.03% 1.56% -0.60% 2.12% 1.59% - - -
150 022161 鵬華安惠混合E 0.0000% 0.05% 0.12% 0.98% 5.77% 0.84% - - -
151 022162 交銀純債債券發(fā)起D 0.0200% 0.02% 0.18% 0.37% 1.56% 0.55% - - -
152 022163 鵬華穩(wěn)利短債債券D 0.0100% 0.02% 0.18% 0.43% 1.08% 0.51% - - -
153 022164 西部利得央企優(yōu)選股票A -0.2400% 0.73% 6.02% 6.78% - 7.08% - - -
154 022165 西部利得央企優(yōu)選股票C -0.2400% 0.85% 6.52% 6.84% - 7.44% - - -
155 022166 招商智安穩(wěn)健配置1年持有期混合(FOF)D 0.1200% 0.29% 1.57% 0.55% 1.68% 1.28% - - -
156 022167 富國(guó)資源精選混合發(fā)起式C -0.6100% -0.50% 0.49% -3.77% -7.64% -5.50% - - -
157 022168 富國(guó)洞見(jiàn)價(jià)值股票E -1.7800% - 5.53% -13.40% - 2.80% - - -
158 022169 大成中證紅利指數(shù)E -0.1300% 0.61% 1.84% 2.98% 0.32% -1.62% - - -
159 022170 富國(guó)全球消費(fèi)精選混合(QDII)人民幣E 1.3500% 2.18% 8.04% 14.36% 36.29% 28.06% - - -
160 022171 富國(guó)新天鋒債券(LOF)E -0.0400% 0.07% 0.61% 0.13% 3.15% 0.58% - - -
161 022173 海富通滬港深混合C -0.9300% 0.75% 7.04% -0.43% 11.99% 9.63% - - -
162 022174 海富通滬港深混合D -0.9300% 1.66% 6.06% 0.34% 12.96% 10.53% - - -
163 022175 富國(guó)寶利增強(qiáng)債券E -0.0500% 0.24% 1.71% -0.64% 1.84% 0.43% - - -
164 022176 國(guó)泰利享中短債債券F 0.0000% 0.03% 0.17% 0.57% 1.02% 0.67% - - -
165 022177 東財(cái)消費(fèi)電子指數(shù)增強(qiáng)E -0.5900% -1.10% 4.79% -12.21% -0.16% -1.11% - - -
166 022178 東財(cái)食品飲料指數(shù)增強(qiáng)E -0.4500% -0.81% -0.30% 5.82% -0.03% 0.93% - - -
167 022179 新沃中債0-3年政策性金融債指數(shù)A 0.0100% -0.01% 0.19% 0.45% 0.61% 0.28% - - -
168 022180 新沃中債0-3年政策性金融債指數(shù)C 0.0100% -0.07% 0.13% 0.16% 0.47% 0.13% - - -
169 022181 財(cái)通資管睿安債券E 0.0100% -0.12% 0.21% 0.88% 4.32% 1.14% - - -
170 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.0100% 0.05% 0.17% 0.24% 0.84% 0.54% - - -
171 022183 萬(wàn)家玖盛D 0.0000% 0.13% 0.02% -0.05% 1.22% -0.50% - - -
172 022184 富國(guó)全球科技互聯(lián)網(wǎng)股票(QDII)C 0.0000% 0.39% 16.04% -1.16% 9.73% 8.58% - - -
173 022185 鵬華中債1-3年國(guó)開(kāi)行債券指數(shù)D 0.0000% -0.02% 0.20% 0.55% 1.57% 0.14% - - -
174 022186 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)D 0.0000% - 0.12% 0.58% 31.59% 29.53% - - -
175 022187 寶盈盈泰純債債券E 0.0300% 0.14% 0.34% 1.10% 2.06% 0.94% - - -
176 022188 鵬華豐澤債券(LOF)A -0.0300% 0.14% 0.28% 0.36% 1.68% 0.77% - - -
177 022189 鵬華金城混合A -0.0600% 1.11% 2.96% -1.22% 0.82% -0.84% - - -
178 022190 鵬華金城混合C -0.0600% -0.52% 3.40% -1.10% 1.46% -0.17% - - -
179 022191 華寶穩(wěn)健優(yōu)選三個(gè)月持有混合(FOF)A 0.0400% -0.01% 0.26% 0.14% - - - - -
180 022192 華寶穩(wěn)健優(yōu)選三個(gè)月持有混合(FOF)C 0.0300% 0.12% 0.46% - - - - - -
181 022193 鵬華安誠(chéng)混合D 0.0100% -0.01% -0.04% 0.38% 2.06% 0.48% - - -
182 022194 鵬華安誠(chéng)混合E 0.0100% 0.13% 0.10% 0.44% 2.46% 0.61% - - -
183 022197 華富鼎信3個(gè)月持有期債券(FOF)A 0.0400% -0.02% 0.15% 0.38% - - - - -
184 022198 華富鼎信3個(gè)月持有期債券(FOF)C 0.0400% -0.10% 0.07% 0.16% - - - - -
185 022199 金鷹穩(wěn)利配置三個(gè)月持有債券發(fā)起(FOF)A 0.0000% 0.03% 0.15% 0.37% - - - - -
186 022200 金鷹穩(wěn)利配置三個(gè)月持有債券發(fā)起(FOF)C 0.0000% 0.02% 0.13% 0.30% - - - - -
187 022201 國(guó)泰利安中短債債券F 0.0100% 0.07% 0.17% 0.49% 1.01% 0.60% - - -
188 022202 富國(guó)盈和臻選3個(gè)月持有期混合(FOF)A 0.0800% 0.04% 0.35% - - - - - -
189 022203 富國(guó)盈和臻選3個(gè)月持有期混合(FOF)C 0.0700% 0.03% 0.32% - - - - - -
190 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A -0.1800% 1.22% 4.58% 1.90% - 3.87% - - -
191 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C -0.1900% 1.22% 4.55% 1.79% - 3.72% - - -
192 022206 富國(guó)價(jià)值優(yōu)勢(shì)混合C 0.0600% 1.91% 5.03% -1.25% 3.17% 2.30% - - -
193 022207 鵬華豐恒債券B 0.0200% 0.05% 0.31% 0.89% 1.55% 0.76% - - -
194 022208 華安穩(wěn)固收益?zhèn)疎 0.0000% 0.08% 0.25% 0.74% 1.74% 0.66% - - -
195 022209 中信保誠(chéng)90天持有債券A 0.0100% 0.01% 0.21% 0.75% 1.23% 0.90% - - -
196 022210 中信保誠(chéng)90天持有債券C 0.0100% -0.01% 0.18% 0.62% 1.05% 0.76% - - -
197 022211 人保紅利智享混合A -0.0100% 0.38% 4.47% 5.00% - 3.76% - - -
198 022212 人保紅利智享混合C -0.0100% 2.12% 4.06% 2.70% - 2.75% - - -
199 022213 中信保誠(chéng)乾元30天持有債券A 0.0200% 0.05% 0.22% 0.71% - 0.94% - - -
200 022214 中信保誠(chéng)乾元30天持有債券C 0.0200% 0.07% 0.19% 0.67% - 0.85% - - -