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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 022215 人保泰和積極配置三個(gè)月持有混合發(fā)起式(FOF)A 0.5700% 0.71% 1.70% -0.64% - -0.55% - - -
2 022216 人保泰和積極配置三個(gè)月持有混合發(fā)起式(FOF)C 0.5600% 0.53% 1.84% -1.02% - -0.88% - - -
3 022217 合煦智遠(yuǎn)嘉悅利率債E 0.0100% 0.01% 0.08% 0.26% 0.42% 0.36% - - -
4 022218 華寶寶裕債券D 0.0100% 0.06% 0.50% 1.31% 1.88% 1.47% - - -
5 022219 華潤(rùn)元大雙鑫債券D -0.2600% 0.23% 0.81% -1.60% -0.30% -0.12% - - -
6 022220 鵬華豐盈債券D 0.0200% 0.05% 0.25% 1.91% 3.37% 1.86% - - -
7 022221 鵬華穩(wěn)健增利債券E 0.0000% -0.04% 0.07% 0.52% 1.90% 0.70% - - -
8 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C -0.3400% 0.02% 5.50% -7.90% 3.03% -1.61% - - -
9 022223 泉果消費(fèi)機(jī)遇混合發(fā)起式 -0.0700% 1.08% 6.47% -0.04% 8.28% 9.14% - - -
10 022224 泓德智選領(lǐng)航混合A -0.1500% 0.59% 4.57% 1.98% 4.42% 4.38% - - -
11 022225 泓德智選領(lǐng)航混合C -0.1600% 0.04% 4.80% 2.03% 4.02% 4.38% - - -
12 022226 鵬華雙債加利債券D -0.3700% 0.38% 0.15% -0.04% 5.55% 2.90% - - -
13 022227 鵬華豐瑞債券D 0.0200% -0.01% 0.22% 0.47% 1.73% 0.57% - - -
14 022228 博時(shí)裕盛純債債券C 0.0100% 0.09% 0.28% 0.61% 1.57% 0.80% - - -
15 022229 富國(guó)興利增強(qiáng)債券E -0.2900% 0.16% 2.28% -2.26% 2.17% 1.09% - - -
16 022230 金鷹年年郵享一年持有債券D -0.0100% 0.02% 0.36% -0.79% 1.55% 0.53% - - -
17 022231 金信民富債券E 0.0400% -0.04% 0.26% 0.50% 2.59% 0.44% - - -
18 022232 鵬華雙債保利債券A -0.2700% 0.28% 1.17% -0.97% 0.62% -0.03% - - -
19 022233 鵬華雙債增利債券D 0.0400% 0.09% 0.64% 0.71% 1.39% 0.77% - - -
20 022234 路博邁中國(guó)精選利率債C -0.0100% 0.15% 0.13% 0.07% 2.90% 0.06% - - -
21 022235 鵬華穩(wěn)瑞中短債C 0.0100% 0.07% 0.16% 0.38% 1.16% 0.49% - - -
22 022236 鵬華穩(wěn)瑞中短債E 0.0100% 0.04% 0.17% 0.46% 3.41% 2.77% - - -
23 022237 融通央企精選混合A -0.0600% -0.13% -0.02% - - - - - -
24 022238 融通央企精選混合C -0.0600% 0.09% -0.02% - - - - - -
25 022240 嘉實(shí)豐益純債定期債券C 0.0400% 0.08% 0.18% 0.54% 2.75% 0.83% - - -
26 022241 國(guó)聯(lián)恒安純債B -0.0200% -0.37% -0.22% 0.73% 5.39% 1.44% - - -
27 022242 國(guó)聯(lián)恒安純債E -0.0200% -0.38% -0.24% 0.68% 5.27% 1.35% - - -
28 022243 中郵軍民融合靈活配置混合C 0.1300% -1.80% 6.12% 4.60% 0.72% 8.06% - - -
29 022244 平安惠悅純債C 0.0100% -0.13% 0.12% 0.31% 1.43% -0.12% - - -
30 022245 平安惠悅純債E 0.0000% -0.05% 0.14% 0.19% 1.53% -0.05% - - -
31 022246 路博邁中高等級(jí)信用債E 0.0000% -0.07% 0.18% 0.19% 2.27% 0.21% - - -
32 022247 大成景樂(lè)純債債券D 0.0100% 0.08% 0.16% 0.48% 2.00% 0.76% - - -
33 022248 鵬華弘達(dá)混合E 0.0000% -0.15% 0.62% 0.81% 1.88% 0.34% - - -
34 022250 國(guó)壽安保超短債債券E 0.0000% 0.04% 0.17% 0.54% 0.97% 0.62% - - -
35 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C -0.0300% 0.28% 1.00% -0.06% 3.23% 0.48% - - -
36 022252 中郵健康文娛靈活配置混合C -0.9800% -1.90% 0.48% -11.95% 5.19% 1.54% - - -
37 022253 前海開(kāi)源1-3年國(guó)開(kāi)債D 0.0100% -0.03% 0.25% 0.90% 1.29% 0.45% - - -
38 022254 國(guó)聯(lián)盈澤中短債B 0.0000% 0.08% 0.17% 0.35% 1.16% 0.49% - - -
39 022255 鑫元中債1-3年國(guó)開(kāi)行債券指數(shù)D 0.0100% -0.08% 0.12% 0.13% 1.37% 0.03% - - -
40 022256 鵬華豐鑫債券C 0.0200% 0.09% 0.28% 0.87% 1.95% 0.71% - - -
41 022257 鵬華豐鑫債券D 0.0300% 0.09% 0.29% 0.89% 2.01% 0.76% - - -
42 022258 鵬華弘尚混合E 0.0300% 0.02% 0.16% 0.33% 1.54% 0.46% - - -
43 022259 鵬華弘盛混合E -0.1300% 0.12% -0.08% -0.31% 0.98% 0.17% - - -
44 022260 鵬華豐利債券(LOF)E -0.1600% 0.24% 0.45% 0.77% 3.62% 2.02% - - -
45 022261 鵬華豐利債券(LOF)D -0.1600% 0.49% 0.55% 0.64% 3.74% 2.08% - - -
46 022262 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接E -0.0400% 1.51% 4.01% 0.25% -0.21% 0.96% - - -
47 022263 鵬華豐誠(chéng)債券B -0.1000% 0.05% 0.63% 0.71% 3.01% 1.30% - - -
48 022264 鵬華豐誠(chéng)債券E -0.1000% 0.04% 0.55% 0.47% 2.74% 1.04% - - -
49 022265 中歐誠(chéng)悅債券C -0.0200% -0.10% 0.08% 0.74% 3.27% 0.22% - - -
50 022266 博時(shí)裕泉純債債券C 0.0100% 0.04% 0.24% 0.60% 1.45% 0.63% - - -
51 022267 鵬華中債-0-3年AA+優(yōu)選信用債指數(shù)D 0.0100% 0.06% 0.28% 0.75% 2.09% 0.73% - - -
52 022268 永贏迅利中高等級(jí)短債D 0.0100% 0.04% 0.17% 0.52% 1.31% 0.64% - - -
53 022269 中信保誠(chéng)周期優(yōu)選混合A -1.0400% 0.60% 3.05% 2.03% -1.49% 0.69% - - -
54 022270 中信保誠(chéng)周期優(yōu)選混合C -1.0400% -0.56% 3.36% 0.32% -3.30% -1.07% - - -
55 022271 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券E 0.0000% 0.03% 0.05% -0.18% 0.63% -0.24% - - -
56 022272 景順長(zhǎng)城保守養(yǎng)老一年持有混合(FOF)Y 0.0900% 0.17% 0.65% 0.72% 2.79% 1.55% - - -
57 022273 鵬華豐和債券(LOF)E 0.1400% -0.01% 0.71% 0.53% -0.43% -0.28% - - -
58 022274 國(guó)泰中證港股通高股息投資ETF發(fā)起聯(lián)接A -0.1600% 1.96% 9.21% 7.23% 13.67% 8.12% - - -
59 022275 國(guó)泰中證港股通高股息投資ETF發(fā)起聯(lián)接C -0.1600% 1.73% 9.82% 7.35% 10.79% 8.20% - - -
60 022276 匯添富弘悅回報(bào)混合發(fā)起式A -0.0600% 0.40% 3.15% 2.55% 5.22% 3.46% - - -
61 022277 匯添富弘悅回報(bào)混合發(fā)起式C -0.0600% 1.13% 3.81% 3.40% 5.72% 4.01% - - -
62 022278 富國(guó)鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)Y 0.2500% 0.55% 3.81% -1.01% 1.26% 2.20% - - -
63 022279 融通通和債券D 0.0000% 0.02% 0.20% 0.79% 1.33% 0.77% - - -
64 022280 鵬華純債債券A 0.0000% 0.07% 0.26% 0.68% 1.54% 0.42% - - -
65 022281 鵬華弘潤(rùn)混合E 0.0000% 0.02% 0.16% 0.61% 2.18% 0.57% - - -
66 022282 鵬華弘華混合E -0.0300% 0.04% 0.14% -0.11% 0.18% 0.71% - - -
67 022283 鵬華安澤混合E -0.0200% -0.01% -0.06% 1.18% 2.19% 1.29% - - -
68 022284 鵬華弘信混合E 0.0100% - 0.18% 0.30% 1.47% 0.41% - - -
69 022285 鵬華弘實(shí)混合E 0.0000% 0.07% 0.13% 0.39% 1.05% 0.45% - - -
70 022286 長(zhǎng)城醫(yī)藥產(chǎn)業(yè)精選混合發(fā)起式A -0.2600% 17.25% 7.23% 44.85% 51.48% 60.71% - - -
71 022287 長(zhǎng)城醫(yī)藥產(chǎn)業(yè)精選混合發(fā)起式C -0.2500% 17.23% 7.20% 44.70% 51.10% 60.40% - - -
72 022288 合煦智遠(yuǎn)嘉選混合E -0.3200% 0.34% 3.82% 0.23% 3.36% 0.86% - - -
73 022289 銀河沃豐債券C 0.0000% -0.03% 0.17% 0.93% 2.34% 0.71% - - -
74 022292 前海開(kāi)源優(yōu)選領(lǐng)航股票A -0.4100% 2.07% 5.18% 2.98% - - - - -
75 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C -0.4100% 2.05% 5.13% 2.87% - - - - -
76 022294 摩根純債債券D 0.0100% -0.14% 0.08% 0.16% 1.50% 0.04% - - -
77 022295 財(cái)通聚利債券C 0.0100% 0.05% 0.21% 0.55% 1.41% 0.08% - - -
78 022296 天弘安康頤利混合E 0.0100% 0.10% 0.30% 0.48% 1.62% 0.15% - - -
79 022297 大成穩(wěn)康6個(gè)月持有期債券E 0.0300% 0.07% 0.44% 0.26% 1.40% 0.32% - - -
80 022298 永贏鑫享混合D -0.0100% -0.04% 0.02% 0.95% 7.56% 1.76% - - -
81 022299 安信周期優(yōu)選股票型發(fā)起A -0.2300% -0.20% 4.81% 4.48% 0.75% 6.54% - - -
82 022300 安信周期優(yōu)選股票型發(fā)起C -0.2300% 0.65% 5.02% 3.90% 1.56% 5.89% - - -
83 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A -1.0900% -1.34% 4.37% -0.23% 0.95% 7.38% - - -
84 022302 安信醫(yī)藥創(chuàng)新股票型發(fā)起C -1.0900% -0.91% 4.62% -3.99% -0.01% 8.70% - - -
85 022303 貝萊德安裕90天持有債券A 0.0200% 0.04% 0.40% 1.03% 1.40% 1.03% - - -
86 022304 貝萊德安裕90天持有債券C 0.0100% 0.09% 0.36% 0.81% - 0.90% - - -
87 022305 天弘月月寶30天持有期債券A -0.0100% 0.04% 0.25% 0.97% - 1.11% - - -
88 022306 天弘月月寶30天持有期債券C -0.0100% 0.05% 0.25% 0.91% - 1.02% - - -
89 022307 摩根90天持有期債券A 0.0000% 0.02% 0.18% - - - - - -
90 022308 摩根90天持有期債券C 0.0100% 0.02% 0.17% - - - - - -
91 022309 國(guó)聯(lián)滬深300指數(shù)增強(qiáng)A -0.1100% -0.50% 4.17% 1.46% - 4.98% - - -
92 022310 國(guó)聯(lián)滬深300指數(shù)增強(qiáng)C -0.1100% -0.51% 4.13% 1.35% - 4.81% - - -
93 022311 永贏中證500指數(shù)增強(qiáng)發(fā)起A -0.8000% -0.12% 2.64% - - - - - -
94 022312 永贏中證500指數(shù)增強(qiáng)發(fā)起C -0.8000% -0.81% 1.92% - - - - - -
95 022313 惠升和榮90天滾動(dòng)持有債券A 0.0100% 0.01% 0.22% - - - - - -
96 022314 惠升和榮90天滾動(dòng)持有債券C 0.0200% -0.01% 0.19% - - - - - -
97 022315 東方紅益豐純債債券E 0.0100% 0.01% 0.21% 0.22% 1.54% 0.36% - - -
98 022316 施羅德添益?zhèn)疉 0.0100% - 0.13% 0.43% - 0.49% - - -
99 022317 施羅德添益?zhèn)疌 0.0000% 0.01% 0.12% 0.29% - 0.39% - - -
100 022318 興證全球恒嘉30天持有債券A 0.0000% 0.10% 0.34% 0.84% - 1.09% - - -
101 022319 興證全球恒嘉30天持有債券C 0.0000% 0.10% 0.32% 0.79% - 1.01% - - -
102 022320 匯添富弘瑞回報(bào)混合發(fā)起式A -0.7300% 0.30% 2.23% -3.32% - - - - -
103 022321 匯添富弘瑞回報(bào)混合發(fā)起式C -0.7300% 0.37% 2.70% -3.69% - - - - -
104 022322 匯添富穩(wěn)航30天持有債券D 0.0100% 0.03% 0.19% 0.61% 0.86% 0.50% - - -
105 022325 長(zhǎng)城中證港股通高股息指數(shù)發(fā)起(QDII)A 0.7900% 2.53% 7.15% - - - - - -
106 022326 長(zhǎng)城中證港股通高股息指數(shù)發(fā)起(QDII)C 0.7800% 2.53% 7.12% - - - - - -
107 022327 宏利高端裝備股票A -0.2200% -0.48% 0.63% -0.23% - - - - -
108 022328 宏利高端裝備股票C -0.2200% -0.48% 0.76% -0.19% - - - - -
109 022329 中泰安弘債券C 0.0000% -0.01% 0.28% 1.62% 4.56% 2.03% - - -
110 022330 鑫元中證800紅利低波動(dòng)指數(shù)A 0.2200% 0.55% 1.88% 0.89% - 1.33% - - -
111 022331 鑫元中證800紅利低波動(dòng)指數(shù)C 0.2400% 0.54% 1.84% 0.78% - 1.16% - - -
112 022332 廣發(fā)同遠(yuǎn)回報(bào)混合A -0.4100% 0.59% -0.38% - - - - - -
113 022333 廣發(fā)同遠(yuǎn)回報(bào)混合C -0.4200% -0.11% -0.74% - - - - - -
114 022334 廣發(fā)產(chǎn)業(yè)甄選混合A -0.1700% -0.16% 1.70% -1.90% - - - - -
115 022335 廣發(fā)產(chǎn)業(yè)甄選混合C -0.1700% 0.37% 1.42% -2.78% - - - - -
116 022336 京管泰富創(chuàng)新動(dòng)力混合發(fā)起A -0.8000% -0.24% 3.43% -3.73% - -2.73% - - -
117 022337 京管泰富創(chuàng)新動(dòng)力混合發(fā)起C -0.8000% -1.28% 2.15% -4.64% - -2.66% - - -
118 022340 融通創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A -0.9000% -0.71% 6.32% -7.79% - -1.94% - - -
119 022341 融通創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C -0.8900% -0.72% 6.27% -7.88% - -2.10% - - -
120 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A -0.0700% 1.94% 3.41% 3.09% - 1.92% - - -
121 022343 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)C -0.0800% 0.20% 2.87% 3.86% - 2.05% - - -
122 022344 景順長(zhǎng)城紅利量化選股股票A -0.1100% 2.15% 3.19% 2.21% - - - - -
123 022345 景順長(zhǎng)城紅利量化選股股票C -0.1100% 0.29% 2.58% 2.54% - - - - -
124 022346 東海美麗中國(guó)C 0.0200% 0.08% 0.43% 4.41% 9.35% 7.17% - - -
125 022347 中銀上海金ETF聯(lián)接E 0.2000% -1.63% -4.53% 8.69% 21.12% 20.19% - - -
126 022348 融通穩(wěn)鑫90天持有期債券A 0.0100% 0.02% 0.18% 0.58% - 0.71% - - -
127 022349 融通穩(wěn)鑫90天持有期債券C 0.0100% 0.03% 0.17% 0.47% - 0.62% - - -
128 022353 華泰紫金中債0-3年政金債指數(shù)A 0.0000% -0.05% 0.07% 0.13% - - - - -
129 022354 華泰紫金中債0-3年政金債指數(shù)C 0.0000% -0.03% 0.05% 0.16% - - - - -
130 022355 南方皓元短債債券E 0.0100% 0.04% 0.21% 0.68% 0.96% 0.61% - - -
131 022356 長(zhǎng)盛元贏四個(gè)月定開(kāi)債券 0.0400% 0.04% 0.45% 0.47% - 0.76% - - -
132 022357 富國(guó)盛利增強(qiáng)債券發(fā)起式E 0.0300% 0.02% 0.94% 1.04% 2.14% 1.32% - - -
133 022358 民生加銀龍頭優(yōu)選股票C -0.1600% -0.33% 3.80% 1.04% 4.13% 2.88% - - -
134 022359 易方達(dá)中債7-10年期國(guó)開(kāi)行債券指數(shù)D -0.0100% -0.39% 0.04% -0.27% 3.39% 0.16% - - -
135 022360 永贏易弘債券B -0.0300% 0.02% 0.57% 0.32% 1.46% 0.14% - - -
136 022361 天弘榮創(chuàng)一年持有混合C 0.0100% 0.05% 0.25% 0.77% 2.41% 0.64% - - -
137 022362 渤海匯金1個(gè)月持有債券發(fā)起A 0.0000% -0.03% 0.19% - - - - - -
138 022363 渤海匯金1個(gè)月持有債券發(fā)起C 0.0000% -0.02% 0.17% - - - - - -
139 022364 永贏科技智選混合發(fā)起A -0.0100% -3.31% 6.87% -13.03% 7.23% 5.64% - - -
140 022365 永贏科技智選混合發(fā)起C -0.0200% -3.32% 6.77% -13.19% 6.88% 5.37% - - -
141 022366 貝萊德滬深300指數(shù)增強(qiáng)A -0.1100% 2.84% 5.58% -0.05% - 2.26% - - -
142 022367 貝萊德滬深300指數(shù)增強(qiáng)C -0.1200% 0.17% 3.77% -1.96% - 1.55% - - -
143 022368 永贏睿恒混合C -0.5500% 0.93% 1.88% -3.01% - -2.94% - - -
144 022369 鵬華安益增強(qiáng)混合A -0.0600% -0.01% 0.50% 0.86% 1.66% 0.83% - - -
145 022370 鵬華安益增強(qiáng)混合C -0.0700% -0.07% 0.40% 0.71% 1.59% 0.73% - - -
146 022371 鵬華弘泰混合D 0.0500% 0.03% 0.26% 0.49% 0.97% 0.40% - - -
147 022372 匯安信泰穩(wěn)健一年持有期混合E 0.0600% -0.09% 0.30% 0.76% 1.77% 0.37% - - -
148 022373 鵬華金享混合C -0.0400% -0.06% -0.09% 0.16% 1.29% 0.36% - - -
149 022374 富國(guó)亞洲收益?zhèn)?QDII)人民幣E -0.1700% 0.03% -0.05% 1.29% 1.94% 1.67% - - -
150 022375 招商鑫誠(chéng)短債D 0.0100% 0.02% 0.14% 0.48% 0.79% 0.57% - - -
151 022376 光大保德信安選平衡養(yǎng)老目標(biāo)三年持有混合(FOF) 0.6300% -0.38% 0.94% -2.66% - -0.69% - - -
152 022378 浙商惠利純債C 0.0000% 0.07% 0.29% 0.16% 2.92% 0.43% - - -
153 022379 富國(guó)安澤債券A 0.0100% 0.17% 0.32% 0.76% - 0.85% - - -
154 022380 富國(guó)安澤債券C 0.0000% 0.18% 0.26% 0.60% - 0.74% - - -
155 022381 金鷹添祥中短債D 0.0300% 0.11% 0.41% 0.90% 1.69% 0.68% - - -
156 022382 建信中證A股指數(shù)增強(qiáng)發(fā)起A -0.4800% 0.09% 2.15% - - - - - -
157 022383 建信中證A股指數(shù)增強(qiáng)發(fā)起C -0.4900% 0.42% 2.50% - - - - - -
158 022384 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.9800% -2.26% 0.27% -16.35% - 2.91% - - -
159 022385 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.9700% -3.92% -0.09% -15.91% - 3.42% - - -
160 022386 華夏中證汽車零部件主題ETF發(fā)起式聯(lián)接A -0.8100% 0.15% 11.32% -5.23% 7.74% 7.89% - - -
161 022387 華夏中證汽車零部件主題ETF發(fā)起式聯(lián)接C -0.8200% 1.66% 10.94% -2.18% - 7.58% - - -
162 022391 景順長(zhǎng)城中債0-3年國(guó)開(kāi)行債券指數(shù)A 0.0000% -0.09% 0.14% 0.41% - 0.28% - - -
163 022392 景順長(zhǎng)城中債0-3年國(guó)開(kāi)行債券指數(shù)C 0.0000% 0.02% 0.19% 0.70% - 0.33% - - -
164 022393 華泰柏瑞錦華債券A -0.1100% -0.11% 0.25% - - - - - -
165 022394 華泰柏瑞錦華債券C -0.1300% 0.20% 0.55% - - - - - -
166 022395 國(guó)泰君安穩(wěn)健添利債券A -0.0400% -0.07% 0.33% 0.10% - 0.32% - - -
167 022396 國(guó)泰君安穩(wěn)健添利債券C -0.0400% 0.14% 0.34% -0.12% - 0.21% - - -
168 022397 大成添鑫債券A 0.0200% -0.11% 0.09% 0.67% - - - - -
169 022398 大成添鑫債券C 0.0100% 0.04% 0.12% 0.65% - - - - -
170 022399 東海增益?zhèn)l(fā)起式A -0.0500% -0.32% 0.01% -0.07% - 0.07% - - -
171 022400 東海增益?zhèn)l(fā)起式C -0.0500% -0.11% -0.19% -0.15% - -0.06% - - -
172 022401 財(cái)通安泰利率債債券 -0.0100% 0.08% 0.09% 0.26% - 0.39% - - -
173 022402 華商瑞豐短債債券E 0.0100% -0.01% 0.10% 0.36% 1.13% 0.45% - - -
174 022403 信澳穩(wěn)悅60天滾動(dòng)持有債券A 0.0000% 0.08% 0.30% 0.71% - 0.77% - - -
175 022404 信澳穩(wěn)悅60天滾動(dòng)持有債券C 0.0000% 0.04% 0.24% 0.54% - 0.67% - - -
176 022406 天弘月月興30天持有期債券E 0.0000% 0.01% 0.18% 0.90% 1.43% 1.03% - - -
177 022407 蘇新鑫盛利率債債券 0.0000% -0.04% 0.13% 0.33% 1.18% 0.19% - - -
178 022408 鑫元睿鑫添益?zhèn)疉 -0.0600% -0.37% 0.40% -0.86% - 0.16% - - -
179 022409 鑫元睿鑫添益?zhèn)疌 -0.0500% -0.30% -0.20% -1.48% 0.22% -0.09% - - -
180 022413 諾德短債D 0.0100% 0.04% 0.20% 0.54% 1.21% 0.60% - - -
181 022414 前海開(kāi)源國(guó)企精選混合發(fā)起A -0.1200% 1.06% 2.52% 4.09% - 4.05% - - -
182 022415 前海開(kāi)源國(guó)企精選混合發(fā)起C -0.1300% 1.92% 3.36% 4.32% - 4.22% - - -
183 022418 金鷹鑫瑞混合D -0.0600% 0.13% 0.40% -0.84% 2.47% 1.98% - - -
184 022419 中歐優(yōu)享債券A 0.0100% 0.02% 0.21% 0.54% - 0.64% - - -
185 022420 中歐優(yōu)享債券C 0.0100% - 0.20% 0.48% - 0.55% - - -
186 022421 大成中證A500ETF發(fā)起式聯(lián)接A -0.2700% -0.05% 3.68% -1.65% -1.63% -0.31% - - -
187 022422 大成中證A500ETF發(fā)起式聯(lián)接C -0.2600% -0.59% 3.06% -2.40% -2.20% -0.99% - - -
188 022423 大成中證A500ETF發(fā)起式聯(lián)接E -0.2600% 0.80% 3.27% -2.20% -1.84% -0.71% - - -
189 022424 廣發(fā)中證A500ETF聯(lián)接A -0.2700% 0.23% 3.36% -2.75% 0.70% -0.13% - - -
190 022425 廣發(fā)中證A500ETF聯(lián)接C -0.2700% -0.47% 3.51% -2.53% -2.12% 0.07% - - -
191 022426 泰康中證A500ETF聯(lián)接A -0.2700% 0.77% 3.75% -1.68% -1.65% -0.19% - - -
192 022427 泰康中證A500ETF聯(lián)接C -0.2700% -0.47% 3.49% -2.40% -1.78% 0.24% - - -
193 022428 天弘中證A500ETF聯(lián)接A -0.2700% -0.46% 3.52% -2.50% -0.87% 0.22% - - -
194 022429 天弘中證A500ETF聯(lián)接C -0.2700% 0.22% 3.33% -2.82% -0.57% -0.13% - - -
195 022430 華夏中證A500ETF聯(lián)接A -0.2700% -0.46% 3.50% -2.49% -1.93% 0.15% - - -
196 022431 華夏中證A500ETF聯(lián)接C -0.2700% -0.46% 3.48% -2.57% -2.07% 0.03% - - -
197 022432 中歐中證A500指數(shù)發(fā)起A -0.2700% 0.22% 3.31% -2.74% 0.45% -0.19% - - -
198 022433 中歐中證A500指數(shù)發(fā)起C -0.2700% -0.47% 3.46% -2.53% -0.82% -0.01% - - -
199 022434 南方中證A500ETF聯(lián)接A -0.2600% 0.24% 3.34% -2.77% 0.79% -0.06% - - -
200 022435 南方中證A500ETF聯(lián)接C -0.2600% 0.23% 3.31% -2.82% 0.69% -0.14% - - -