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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(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 近1年 近2年 近3年
1 022887 華寶標(biāo)普港股通低波紅利ETF聯(lián)接A -0.3900% 2.16% 6.07% 6.97% - - - - -
2 022888 華寶標(biāo)普港股通低波紅利ETF聯(lián)接C -0.3800% 0.38% 5.82% 7.15% - - - - -
3 022889 廣發(fā)匯宜一年定期開放債券C -0.2800% 0.18% 0.60% 0.13% - 0.34% - - -
4 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y -0.0600% 1.10% 3.12% -1.01% - -0.74% - - -
5 022891 國(guó)聯(lián)物聯(lián)網(wǎng)主題C 0.0600% 1.10% 8.25% -2.04% - -0.43% - - -
6 022892 易方達(dá)中證A50ETF聯(lián)接發(fā)起式Y(jié) -0.0400% 1.50% 4.05% 0.07% - 0.71% - - -
7 022893 匯添富中證500指數(shù)增強(qiáng)Y -0.7800% 0.39% 4.78% -0.90% - 0.15% - - -
8 022894 景順長(zhǎng)城中證A500ETF聯(lián)接Y -0.2700% -0.46% 3.44% -2.46% - 0.16% - - -
9 022895 易方達(dá)上證科創(chuàng)50聯(lián)接Y -0.4500% -1.48% -1.22% -3.62% - 0.57% - - -
10 022896 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接Y -0.9300% -1.48% 6.40% -8.49% - -4.85% - - -
11 022897 嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接Y 0.5200% 0.40% 2.21% 3.56% - 0.08% - - -
12 022898 中歐中證A500指數(shù)發(fā)起Y -0.2700% -0.47% 3.50% -2.40% - 0.20% - - -
13 022899 中歐滬深300指數(shù)發(fā)起Y -0.0700% 1.91% 4.19% -1.05% - -2.19% - - -
14 022900 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)Y 0.4300% 0.15% 3.42% 6.50% - 2.78% - - -
15 022901 英大領(lǐng)先回報(bào)C -0.3000% -0.71% 3.48% -2.11% - - - - -
16 022902 富國(guó)中證A500ETF發(fā)起式聯(lián)接Y -0.2800% 0.78% 3.74% -1.77% - -0.31% - - -
17 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.2000% 0.31% 3.68% 4.90% - 0.58% - - -
18 022904 大成中證A500ETF發(fā)起式聯(lián)接Y -0.2700% -0.04% 3.67% -1.65% - -0.31% - - -
19 022905 嘉實(shí)中證A500ETF聯(lián)接Y -0.2700% -0.60% 3.13% -2.32% - -0.86% - - -
20 022906 富國(guó)滬深300指數(shù)增強(qiáng)Y 0.1300% 1.16% 4.39% -0.44% - -0.06% - - -
21 022907 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接Y -0.9000% 1.30% 6.99% -7.11% - -4.01% - - -
22 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 0.0200% 0.26% 4.25% 0.67% - 2.03% - - -
23 022909 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)Y -0.6700% 0.46% 4.15% -0.80% - 2.85% - - -
24 022910 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接Y -0.6800% 3.38% 4.43% -6.21% - -3.66% - - -
25 022911 摩根中證A500ETF聯(lián)接Y -0.2700% -0.48% 3.50% -2.53% - 0.14% - - -
26 022912 南方創(chuàng)業(yè)板ETF聯(lián)接Y -0.9200% 0.65% 6.03% -6.84% - -3.67% - - -
27 022913 易方達(dá)中證500ETF聯(lián)接發(fā)起式Y(jié) -0.8500% 2.73% 3.64% -2.26% - 1.28% - - -
28 022914 易方達(dá)滬深300精選增強(qiáng)Y -0.3100% -0.62% 2.81% -3.86% - -1.22% - - -
29 022915 嘉實(shí)中證500ETF聯(lián)接Y -0.8500% -0.64% 2.02% -4.56% - 0.67% - - -
30 022916 博時(shí)中證A500ETF聯(lián)接Y -0.2600% 1.89% 4.03% -0.77% - -0.20% - - -
31 022917 萬家滬深300指數(shù)增強(qiáng)Y -0.0200% 0.53% 4.09% 0.68% - 0.33% - - -
32 022918 南方中證A500ETF聯(lián)接Y -0.2600% -0.59% 3.14% -2.30% - -0.82% - - -
33 022919 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)Y -0.6700% -0.15% 2.29% -1.83% - 2.52% - - -
34 022920 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接Y -0.8900% 1.29% 6.90% -7.10% - -3.97% - - -
35 022921 南方中證500ETF聯(lián)接(LOF)Y -0.8600% 0.70% 3.47% -1.90% - 0.93% - - -
36 022922 博時(shí)滬深300指數(shù)Y -0.0800% -0.05% 3.66% 0.01% - 0.96% - - -
37 022923 易方達(dá)深證100ETF聯(lián)接Y -0.4000% 1.13% 4.49% -4.47% - -2.83% - - -
38 022924 南方滬深300ETF聯(lián)接Y -0.0600% -0.60% 3.49% -1.44% - -0.23% - - -
39 022925 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式Y(jié) -0.1400% 0.49% 3.12% 5.37% - -0.15% - - -
40 022926 華寶中證A100ETF聯(lián)接Y -0.1600% 1.09% 3.39% -0.67% - 0.34% - - -
41 022927 大成中證紅利指數(shù)Y -0.1300% 0.48% 3.12% 5.17% - -0.26% - - -
42 022928 易方達(dá)滬深300ETF聯(lián)接Y -0.0600% -0.59% 3.49% -1.25% - -0.01% - - -
43 022929 華安創(chuàng)業(yè)板50指數(shù)Y -0.8800% -0.73% 8.57% -8.47% - -3.82% - - -
44 022930 易方達(dá)中證A500ETF聯(lián)接Y -0.2700% -0.48% 3.50% -2.56% - 0.13% - - -
45 022931 華安中證A500ETF發(fā)起式聯(lián)接Y -0.2600% -0.47% 3.42% -2.54% - 0.16% - - -
46 022932 工銀科創(chuàng)ETF聯(lián)接Y -0.4400% -2.34% -0.53% -2.02% - 1.14% - - -
47 022933 易方達(dá)上證50增強(qiáng)Y 0.1000% 1.09% 2.51% 0.35% - -0.36% - - -
48 022934 交銀創(chuàng)業(yè)板50指數(shù)Y -0.8800% -0.72% 8.53% -8.37% - -3.89% - - -
49 022935 工銀滬深300指數(shù)Y -0.0500% -0.27% 2.81% -1.19% - -0.84% - - -
50 022936 國(guó)泰滬深300指數(shù)Y -0.0700% -0.57% 3.48% -1.09% - 0.24% - - -
51 022937 西部利得中證500指數(shù)增強(qiáng)(LOF)Y -0.9300% -0.09% 1.75% -3.88% - -0.25% - - -
52 022938 招商中證A500ETF發(fā)起式聯(lián)接Y -0.2700% 0.75% 3.26% -2.11% - -0.59% - - -
53 022939 華夏科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起式聯(lián)接Y -0.7000% 0.39% 3.65% -6.51% - -4.90% - - -
54 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y -0.0300% 0.52% 4.37% -0.06% - 0.90% - - -
55 022941 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接Y -0.7100% -1.44% 3.37% -8.01% - -4.99% - - -
56 022942 泰康中證A500ETF聯(lián)接Y -0.2700% 0.23% 3.34% -2.62% - 0.04% - - -
57 022943 華夏中證500指數(shù)智選增強(qiáng)Y -0.7400% 0.50% 5.00% 0.57% - 1.87% - - -
58 022944 銀華中證A500ETF發(fā)起式聯(lián)接Y -0.2800% 1.91% 4.06% -1.02% - -0.33% - - -
59 022945 華夏上證科創(chuàng)板50成份ETF聯(lián)接Y -0.4700% -1.69% -2.16% -8.97% - 0.22% - - -
60 022946 建信中證500指數(shù)增強(qiáng)Y -0.7100% 0.05% 3.93% -0.94% - 1.09% - - -
61 022947 華泰柏瑞中證A500ETF聯(lián)接Y -0.2600% 1.89% 4.04% -0.85% - -0.31% - - -
62 022948 華泰柏瑞滬深300ETF聯(lián)接Y -0.0600% -0.55% 3.51% -1.48% - -0.26% - - -
63 022949 匯添富滬深300指數(shù)增強(qiáng)Y -0.1000% -0.35% 4.21% 0.30% - 1.45% - - -
64 022950 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接Y -0.4500% -1.70% -2.20% -8.52% - 0.52% - - -
65 022951 華泰柏瑞中證紅利低波ETF聯(lián)接Y 0.4300% 0.57% 1.91% 3.92% - 1.61% - - -
66 022952 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接Y -0.9000% -0.78% 6.37% -8.39% - -2.69% - - -
67 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y -0.5600% 0.15% 2.52% -3.79% - 0.20% - - -
68 022954 華夏滬深300指數(shù)增強(qiáng)Y -0.2100% -0.21% 2.86% -0.43% - 1.74% - - -
69 022955 天弘滬深300ETF聯(lián)接Y -0.0700% -0.58% 3.49% -1.26% - -0.07% - - -
70 022956 天弘上證50ETF聯(lián)接Y 0.1700% -0.84% 2.79% 1.64% - 1.78% - - -
71 022957 華夏中證500指數(shù)增強(qiáng)Y -0.7400% 3.27% 5.67% 1.11% - 2.77% - - -
72 022958 華夏中證500ETF聯(lián)接Y -0.8600% -0.12% 1.47% -5.38% - -0.12% - - -
73 022959 華夏上證50ETF聯(lián)接Y 0.1700% -0.83% 2.80% 1.71% - 1.93% - - -
74 022960 天弘創(chuàng)業(yè)板ETF聯(lián)接Y -0.9200% 1.31% 7.01% -7.10% - -4.08% - - -
75 022961 天弘中證500ETF聯(lián)接Y -0.8600% -0.64% 2.01% -4.60% - 0.70% - - -
76 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y -0.0500% -0.14% 1.90% -1.04% - -2.03% - - -
77 022963 興全中證800六個(gè)月持有指數(shù)Y -0.3100% 1.05% 3.35% 0.86% - 3.64% - - -
78 022964 廣發(fā)滬深300ETF聯(lián)接Y -0.0600% 1.09% 3.10% -1.15% - -0.89% - - -
79 022965 廣發(fā)中證500ETF聯(lián)接(LOF)Y -0.8300% 0.85% 2.96% -2.50% - 1.11% - - -
80 022966 天弘中證A500ETF聯(lián)接Y -0.2700% 0.23% 3.35% -2.77% - -0.05% - - -
81 022967 萬家中證A500ETF發(fā)起式聯(lián)接Y -0.2700% -0.59% 3.07% -2.51% - -0.20% - - -
82 022968 銀河豐利債券C 0.0000% -0.14% - -0.14% - 0.29% - - -
83 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I -0.4200% -0.64% 6.17% -0.81% - 3.27% - - -
84 022970 鵬華安澤混合D -0.0100% -0.01% -0.06% 1.17% - 1.30% - - -
85 022971 廣發(fā)中證A500ETF聯(lián)接Y -0.2700% 1.93% 4.13% -0.82% - -0.25% - - -
86 022972 鵬華弘信混合D 0.0200% -0.08% 0.12% 0.25% - 0.26% - - -
87 022973 大成滬深300指數(shù)Y -0.0600% -0.29% 2.74% -1.27% - -0.86% - - -
88 022974 鵬華弘實(shí)混合D -0.0100% 0.05% 0.15% 0.55% - 0.41% - - -
89 022975 工銀中證A50ETF聯(lián)接Y -0.0400% -0.09% 4.67% 0.23% - 1.74% - - -
90 022976 華安創(chuàng)業(yè)板50ETF聯(lián)接Y -0.8700% -0.74% 8.55% -8.54% - -3.90% - - -
91 022977 平安利率債E 0.0000% 0.03% 0.31% 1.61% - - - - -
92 022978 博時(shí)臻選楚匯三個(gè)月持有債券(FOF)B 0.0100% 0.22% 0.95% 0.60% - 1.12% - - -
93 022979 華夏中證A500ETF聯(lián)接Y -0.2800% -0.45% 3.50% -2.48% - 0.16% - - -
94 022980 天弘中證紅利低波動(dòng)100聯(lián)接Y -0.0600% 0.20% 3.12% 4.37% - -0.12% - - -
95 022981 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接Y -0.6900% -0.33% 2.78% -11.42% - -4.93% - - -
96 022982 工銀中證A500ETF聯(lián)接Y -0.2700% 0.81% 3.35% -2.22% - -0.75% - - -
97 022983 華夏滬深300ETF聯(lián)接Y -0.0600% 0.10% 3.32% -0.56% - -0.45% - - -
98 022984 鵬華純債債券B 0.0000% 0.06% 0.24% 0.51% - 0.30% - - -
99 022985 諾安鼎利混合D -0.2200% 0.21% 0.76% - - - - - -
100 022986 華寶雙債增強(qiáng)債券D -0.0600% -0.10% 0.62% -1.49% - 3.58% - - -
101 022987 鵬華滬深300ETF聯(lián)接(LOF)I -0.0700% 2.18% 3.77% -0.35% - -0.88% - - -
102 022988 鵬華中證500ETF聯(lián)接I -0.8500% -1.10% 2.82% -3.19% - 0.67% - - -
103 022989 鵬華豐收債券A -0.2000% - 0.80% 0.20% - 1.20% - - -
104 022990 鵬華豐收債券C -0.2000% - 0.93% - - 52.46% - - -
105 022991 鵬華豐收債券D -0.2000% - 0.90% - - 1.40% - - -
106 022992 鵬華中證500指數(shù)(LOF)I -0.8600% -0.95% 1.92% -3.48% - 0.32% - - -
107 022993 中信保誠(chéng)穩(wěn)瑞債券D 0.0000% -0.07% 0.14% 0.42% - 0.37% - - -
108 022994 中信保誠(chéng)穩(wěn)健債券D 0.0200% -0.12% -0.07% -0.17% - -0.16% - - -
109 022997 平安元享90天持有債券(FOF)A 0.0000% 0.02% 0.18% - - - - - -
110 022998 平安元享90天持有債券(FOF)C 0.0000% 0.05% 0.16% - - - - - -
111 023001 匯添富上證科創(chuàng)板100ETF聯(lián)接A -0.5500% -0.47% -0.30% - - - - - -
112 023002 匯添富上證科創(chuàng)板100ETF聯(lián)接C -0.5500% -0.48% -0.32% - - - - - -
113 023003 興證全球盈鑫多元配置三個(gè)月持有混合(FOF)A 0.5300% 0.62% 2.53% 0.27% - - - - -
114 023004 興證全球盈鑫多元配置三個(gè)月持有混合(FOF)C 0.5300% -0.24% 2.21% -0.29% - - - - -
115 023006 易方達(dá)匯享保守養(yǎng)老一年持有混合(FOF) 0.1300% 0.26% 0.09% 0.21% - - - - -
116 023007 興華智選成長(zhǎng)三個(gè)月持有混合發(fā)起(FOF)A 0.4900% -0.18% 0.90% -0.58% - -0.14% - - -
117 023008 興華智選成長(zhǎng)三個(gè)月持有混合發(fā)起(FOF)C 0.4900% -0.19% 0.87% -0.68% - -0.28% - - -
118 023009 海富通配置優(yōu)選三個(gè)月持有混合(FOF)A 0.0300% 0.02% 0.12% - - - - - -
119 023010 海富通配置優(yōu)選三個(gè)月持有混合(FOF)C 0.0300% - 0.11% - - - - - -
120 023013 南方安?；旌螩 -0.1300% 0.21% 0.58% -0.43% - 0.13% - - -
121 023014 南方安康混合C -0.2000% 0.18% 0.96% -0.87% - -1.30% - - -
122 023015 招商招華純債D 0.0200% 0.20% 0.28% 0.30% - 0.65% - - -
123 023016 路博邁CFETS0-5年期氣候變化高等級(jí)債券綜合指數(shù) 0.0100% 0.11% 0.18% 0.39% - 0.58% - - -
124 023017 南方豐元信用增強(qiáng)債券D 0.0400% 0.14% 0.45% 1.14% - 0.93% - - -
125 023018 南方恩元債券發(fā)起C -0.0100% -0.12% 0.11% 0.48% - 0.74% - - -
126 023019 南方臻元債券C 0.0300% 0.08% 0.49% 1.14% - 1.15% - - -
127 023021 中郵信息產(chǎn)業(yè)靈活配置混合C -0.3000% -1.68% 4.19% -4.78% - - - - -
128 023022 交銀中證A500指數(shù)A -0.2700% -0.55% 3.02% -2.35% - - - - -
129 023023 交銀中證A500指數(shù)C -0.2700% 0.74% 3.57% -1.91% - - - - -
130 023024 鵬華創(chuàng)業(yè)板50ETF聯(lián)接I -0.8700% 4.73% 9.21% -4.85% - -4.35% - - -
131 023026 大成景蘇利率債A 0.0000% -0.03% 0.14% - - - - - -
132 023027 大成景蘇利率債C 0.0000% -0.04% 0.13% - - - - - -
133 023028 富達(dá)任遠(yuǎn)穩(wěn)健三個(gè)月持有混合(FOF)A 0.1500% 0.36% 1.16% -1.19% - - - - -
134 023029 富達(dá)任遠(yuǎn)穩(wěn)健三個(gè)月持有混合(FOF)C 0.1500% 0.36% 1.50% -1.14% - - - - -
135 023030 招商穩(wěn)嘉120天滾動(dòng)持有純債A 0.0600% 0.06% 0.32% - - - - - -
136 023031 招商穩(wěn)嘉120天滾動(dòng)持有純債C 0.0500% 0.05% 0.29% - - - - - -
137 023034 中歐恒生科技指數(shù)發(fā)起(QDII)A -1.6400% -1.06% 7.48% -8.58% - - - - -
138 023035 中歐恒生科技指數(shù)發(fā)起(QDII)C -1.6400% -1.16% 5.49% -10.11% - - - - -
139 023036 中歐資源精選混合發(fā)起A -0.7900% 2.77% 2.77% 3.62% - - - - -
140 023037 中歐資源精選混合發(fā)起C -0.8000% 2.76% 2.72% 3.47% - - - - -
141 023038 匯安中證A500指數(shù)A -0.2700% -0.48% 3.48% -0.53% - - - - -
142 023039 匯安中證A500指數(shù)C -0.2700% -0.07% 3.65% -0.91% - - - - -
143 023040 中歐多利債券A -0.0900% 0.08% 0.57% 0.18% - - - - -
144 023041 中歐多利債券C -0.0900% - 0.45% -0.01% - - - - -
145 023042 民生加銀中證A500指數(shù)A -0.2700% 0.30% 3.36% -1.62% - - - - -
146 023043 民生加銀中證A500指數(shù)C -0.2800% -0.39% 3.51% -1.42% - - - - -
147 023044 太平科技先鋒混合發(fā)起式A -0.6500% -1.93% 8.60% - - - - - -
148 023045 太平科技先鋒混合發(fā)起式C -0.6600% -1.94% 8.55% - - - - - -
149 023046 南方駿元中短期利率債債券C -0.0100% 0.01% 0.09% 0.64% - 0.21% - - -
150 023047 南方達(dá)元債券E -0.1900% -0.68% 0.53% -1.41% - - - - -
151 023048 南方通利債券E 0.0000% -0.15% 0.20% 0.46% - - - - -
152 023049 南方寶順混合E -0.1100% - 1.45% -0.28% - - - - -
153 023050 交銀上證科創(chuàng)板100指數(shù)A -0.4000% 0.36% -0.67% - - - - - -
154 023051 交銀上證科創(chuàng)板100指數(shù)C -0.4100% -0.86% -0.53% - - - - - -
155 023052 交銀中證A50指數(shù)A -0.0200% 0.34% 0.67% - - - - - -
156 023053 交銀中證A50指數(shù)C -0.0100% 0.14% 1.15% - - - - - -
157 023054 南方寶祥混合E -0.1100% 0.14% 1.30% 0.95% - - - - -
158 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A -0.4500% -1.08% -0.97% -8.34% - - - - -
159 023056 富國(guó)上證科創(chuàng)板50成份指數(shù)C -0.4500% -1.45% -1.22% -8.49% - - - - -
160 023057 富國(guó)安怡120天持有期債券發(fā)起式A 0.0500% 0.05% 0.25% - - - - - -
161 023058 富國(guó)安怡120天持有期債券發(fā)起式C 0.0500% 0.05% 0.23% - - - - - -
162 023061 寶盈中債綠色普惠金融債券優(yōu)選指數(shù)A 0.0100% - 0.17% - - - - - -
163 023062 寶盈中債綠色普惠金融債券優(yōu)選指數(shù)C 0.0100% - 3.23% - - - - - -
164 023063 國(guó)投瑞銀和宜債券E -0.0500% 0.15% 0.75% 0.21% - 0.30% - - -
165 023064 申萬菱信滬深300價(jià)值ETF聯(lián)接A 0.3500% -0.59% 3.93% 3.37% - - - - -
166 023065 申萬菱信滬深300價(jià)值ETF聯(lián)接C 0.3400% -0.59% 3.91% 3.30% - - - - -
167 023066 安聯(lián)安裕債券A 0.0000% - 0.12% - - - - - -
168 023067 安聯(lián)安裕債券C 0.0000% - 0.09% - - - - - -
169 023068 鵬華添澤120天滾動(dòng)持有債券A 0.0000% 0.05% 0.29% 0.90% - - - - -
170 023069 鵬華添澤120天滾動(dòng)持有債券C 0.0000% 0.02% 0.28% 0.86% - - - - -
171 023070 鵬華恒生港股通高股息率指數(shù)發(fā)起式A -0.5500% 1.02% 6.94% 5.49% - - - - -
172 023071 鵬華恒生港股通高股息率指數(shù)發(fā)起式C -0.5400% 0.86% 5.83% 4.85% - - - - -
173 023072 招商招悅純債D 0.0300% 0.11% 0.19% 0.04% - 0.36% - - -
174 023073 國(guó)泰君安中證港股通高股息投資指數(shù)發(fā)起(QDII)A -0.1500% 2.86% 9.26% 8.79% - - - - -
175 023074 國(guó)泰君安中證港股通高股息投資指數(shù)發(fā)起(QDII)C -0.1500% 2.16% 8.18% 7.66% - - - - -
176 023075 鵬華上證科創(chuàng)板新能源ETF發(fā)起式聯(lián)接A -2.1700% -1.51% 2.21% - - - - - -
177 023076 鵬華上證科創(chuàng)板新能源ETF發(fā)起式聯(lián)接C -2.1700% -2.64% 3.48% - - - - - -
178 023077 諾德安錦利率債 0.0000% 0.01% 0.12% 0.30% - - - - -
179 023078 西部利得多策略優(yōu)選混合A -0.0900% 0.20% 2.03% 2.61% - 2.20% - - -
180 023079 南方澤元債券C 0.0100% - 0.07% 0.61% - - - - -
181 023080 長(zhǎng)信利保債券E -0.0800% 0.28% 0.26% -0.55% - - - - -
182 023081 南方致遠(yuǎn)混合E -0.0600% 0.27% 1.28% 0.37% - - - - -
183 023084 匯安核心資產(chǎn)混合E -0.6600% 0.33% 0.96% -1.98% - -2.20% - - -
184 023085 招商招旭純債E 0.0100% 0.11% 0.23% 0.23% - 0.23% - - -
185 023086 浦銀經(jīng)濟(jì)帶崛起混合E -0.0900% -0.27% 0.46% -1.35% - 1.01% - - -
186 023091 鑫元合豐純債D 0.0000% -0.06% 0.15% 0.44% - 0.19% - - -
187 023092 招商招坤純債D 0.0200% 0.07% 0.27% 0.42% - 0.16% - - -
188 023094 安信中國(guó)制造混合C -0.9500% 1.59% 6.58% -4.52% - -1.90% - - -
189 023095 中郵新思路靈活配置混合C 0.0400% -0.36% 2.30% -7.43% - - - - -
190 023096 中郵消費(fèi)升級(jí)靈活配置混合C -0.9100% 0.85% 3.32% 2.07% - - - - -
191 023097 安信比較優(yōu)勢(shì)混合C -0.6800% 2.82% 5.12% -2.68% - 6.99% - - -
192 023098 安信消費(fèi)醫(yī)藥股票C -1.4200% 2.08% 7.07% 9.24% - 13.80% - - -
193 023099 金信周期價(jià)值混合A -1.6900% 0.24% 5.53% - - - - - -
194 023100 金信周期價(jià)值混合C -1.6800% -0.07% 5.23% 4.55% - - - - -
195 023101 國(guó)壽安保智慧生活股票C -0.8800% -1.63% 4.06% -8.06% - 5.77% - - -
196 023102 招商和惠養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)Y 0.6500% 1.15% 5.54% 3.23% - 4.81% - - -
197 023103 圓信永豐醫(yī)藥健康C -1.6700% 3.31% 0.71% 10.57% - 13.76% - - -
198 023106 光大保德信紅利量化混合A -0.3000% 0.26% 0.80% - - - - - -
199 023107 光大保德信紅利量化混合C -0.3200% 0.28% 0.87% - - - - - -
200 023108 廣發(fā)中證A50指數(shù)A -0.0500% -0.14% 4.72% - - - - - -