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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 010588 鵬揚(yáng)先進(jìn)制造混合C -1.0100% 0.19% 3.37% -10.89% -7.27% -1.01% -0.74% -29.56% -49.00%
2 010587 鵬揚(yáng)先進(jìn)制造混合A -1.0100% -0.99% 1.04% -11.61% -7.85% -1.71% 1.06% -28.68% -49.05%
3 014132 華泰柏瑞聚優(yōu)智選一年持有期混合C 0.0000% -0.19% 10.09% -2.36% 7.88% 8.19% -3.71% -38.68% -49.10%
4 012680 華泰柏瑞光伏ETF聯(lián)接C -1.2400% -1.98% 3.08% -8.69% -20.24% -11.04% -12.59% -42.76% -49.12%
5 013496 信澳產(chǎn)業(yè)優(yōu)選一年持有混合C -1.4400% 2.54% 1.95% 5.78% 5.98% 7.39% -1.14% -34.94% -49.15%
6 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) -0.8300% -0.50% 1.69% -13.01% -2.59% 4.51% -9.88% -39.74% -49.16%
7 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A -1.2600% -0.96% 2.48% -9.85% -17.47% -11.90% -17.96% -43.48% -49.23%
8 398021 中海能源策略混合 -0.6200% 1.04% 5.19% -9.59% -10.07% -5.04% -18.13% -37.49% -49.23%
9 013601 國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -1.2400% -1.93% 3.14% -8.59% -19.69% -10.70% -16.74% -44.15% -49.25%
10 516270 華安中證內(nèi)地新能源主題ETF -1.2100% 0.25% 5.92% -5.15% -11.63% -6.38% -6.36% -36.40% -49.29%
11 015398 招商安潤(rùn)靈活配置混合C -1.2100% -2.60% 2.03% -12.00% -17.39% -7.96% -9.48% -36.05% -49.47%
12 007306 華泰柏瑞基本面智選A -0.6800% 1.17% 4.85% 2.36% -0.16% 1.24% -4.90% -36.63% -49.56%
13 012679 華泰柏瑞光伏ETF聯(lián)接A -1.2100% -1.01% 2.36% -9.73% -17.76% -12.03% -17.97% -43.68% -49.57%
14 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C -1.2400% -1.01% 2.34% -10.08% -17.71% -12.28% -18.24% -43.89% -49.58%
15 516580 博時(shí)中證新能源ETF -0.9900% -0.93% 3.31% -7.86% -15.23% -8.61% -8.23% -38.17% -49.61%
16 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A -1.1400% -0.67% 5.23% -10.61% -7.32% -7.06% -6.41% -35.17% -49.62%
17 002083 新華鑫動(dòng)力靈活配置混合A -0.8100% 0.12% 4.03% -14.46% -16.28% -12.94% -11.78% -39.08% -49.68%
18 013892 上銀科技驅(qū)動(dòng)雙周定期可贖回混合C -0.4400% 0.39% 2.93% -4.44% 1.80% 1.32% 9.54% -24.51% -49.78%
19 002084 新華鑫動(dòng)力靈活配置混合C -0.8100% 0.12% 4.02% -14.48% -16.32% -12.97% -11.87% -39.20% -49.83%
20 007307 華泰柏瑞基本面智選C -0.6800% 1.40% 3.51% 1.71% 2.07% 1.23% -4.21% -36.25% -49.93%
21 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C -1.2400% -2.62% 0.63% -11.02% -18.58% -13.08% -17.26% -44.28% -50.10%
22 006877 天治量化核心精選混合A -0.9900% -0.35% 1.54% -26.88% -17.91% -16.42% -19.54% -39.42% -50.14%
23 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A -1.2400% -0.99% 2.45% -9.96% -17.58% -12.13% -18.25% -43.86% -50.30%
24 014350 華商卓越成長(zhǎng)一年持有混合A -0.2400% 1.79% 2.44% -11.58% -4.54% -0.16% -7.43% -47.93% -50.34%
25 012929 銀華中證光伏ETF發(fā)起式聯(lián)接C -1.2000% -2.58% 0.62% -10.72% -18.34% -12.90% -17.20% -44.60% -50.36%
26 014604 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A -1.2600% -2.65% 0.62% -10.33% -18.28% -12.56% -17.88% -44.96% -50.44%
27 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A -1.2300% -2.62% 0.67% -10.82% -18.84% -13.16% -17.12% -44.08% -50.50%
28 013526 中信保誠(chéng)新興產(chǎn)業(yè)混合C -1.1500% -0.68% 5.18% -10.74% -7.59% -7.27% -6.96% -35.94% -50.52%
29 006072 民生加銀創(chuàng)新成長(zhǎng)混合A -0.2300% 0.81% 5.10% 2.40% 7.29% 11.67% 3.78% -36.66% -50.69%
30 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A -1.2500% -1.03% 2.43% -10.14% -18.08% -12.41% -19.03% -44.64% -50.77%
31 006878 天治量化核心精選混合C -0.9800% -0.56% 2.25% -27.42% -14.28% -16.31% -18.80% -39.48% -50.79%
32 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C -1.2500% -2.67% 0.61% -10.39% -18.39% -12.65% -18.09% -45.23% -50.81%
33 012723 平安中證光伏產(chǎn)業(yè)指數(shù)C -1.2500% -2.63% 0.64% -10.88% -18.95% -13.24% -17.33% -44.36% -50.88%
34 001880 長(zhǎng)城中國(guó)智造靈活配置混合A -1.0500% -1.07% 5.81% -6.86% -15.44% -5.64% -8.06% -41.65% -50.97%
35 168501 北信瑞豐產(chǎn)業(yè)升級(jí) -0.8500% -1.55% 3.01% -14.87% -26.40% -16.88% -24.00% -47.64% -51.00%
36 011103 天弘中證光伏產(chǎn)業(yè)指數(shù)C -1.2600% -1.02% 2.43% -10.18% -18.15% -12.48% -19.17% -44.86% -51.05%
37 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF -1.3200% -1.03% 2.63% -10.34% -18.18% -12.48% -18.98% -45.45% -51.06%
38 014351 華商卓越成長(zhǎng)一年持有混合C -0.2300% 3.14% 2.04% -11.77% -1.60% -0.47% -7.70% -48.48% -51.26%
39 010000 長(zhǎng)城中國(guó)智造靈活配置混合C -1.0500% -1.44% 5.11% -7.97% -16.63% -6.41% -8.89% -42.59% -51.47%
40 014929 民生加銀創(chuàng)新成長(zhǎng)混合C -0.2300% 1.44% 4.24% 1.65% 9.78% 10.79% 3.23% -37.03% -51.59%
41 001822 華商智能生活靈活配置混合A -0.4400% 2.78% 1.69% -12.18% -6.90% -5.37% -14.16% -52.31% -51.67%
42 159863 鵬華中證光伏產(chǎn)業(yè)ETF -1.3100% -3.05% 3.71% -9.12% -21.87% -12.17% -15.70% -45.82% -51.68%
43 516880 銀華中證光伏產(chǎn)業(yè)ETF -1.3000% -2.04% 3.31% -9.36% -21.07% -11.66% -13.46% -44.95% -51.88%
44 011121 廣發(fā)興誠(chéng)混合A -0.9900% -1.56% 2.18% -11.58% -13.33% -8.39% -19.93% -40.11% -52.12%
45 011479 廣發(fā)誠(chéng)享混合A -0.7400% -1.98% 0.07% -11.11% -17.60% -11.32% -19.74% -41.64% -52.35%
46 005343 長(zhǎng)安裕盛靈活配置混合A -0.3500% -0.18% 1.85% -10.94% -20.41% -10.81% -10.22% -41.48% -52.39%
47 015385 華商智能生活靈活配置混合C -0.3600% 1.44% 1.26% -12.15% -10.26% -5.37% -14.74% -53.06% -52.43%
48 011480 廣發(fā)誠(chéng)享混合C -0.7500% -1.31% 2.55% -10.53% -17.14% -10.81% -21.09% -41.42% -52.46%
49 005344 長(zhǎng)安裕盛靈活配置混合C -0.3300% -0.19% 1.84% -10.96% -20.47% -10.86% -10.36% -41.66% -52.60%
50 011130 廣發(fā)興誠(chéng)混合C -1.0100% -1.57% 2.14% -11.67% -13.50% -8.52% -20.26% -40.59% -52.69%
51 005477 長(zhǎng)安鑫禧靈活配置混合A -0.4000% 0.49% 2.60% -10.27% -20.08% -10.27% -9.78% -41.48% -52.71%
52 515790 華泰柏瑞中證光伏產(chǎn)業(yè)ETF -1.3200% -2.10% 3.30% -9.64% -21.84% -12.10% -14.64% -45.95% -52.76%
53 290008 泰信發(fā)展主題混合 -0.3800% 0.58% 4.61% -6.70% -15.19% -5.61% -4.48% -43.96% -52.78%
54 516290 匯添富中證光伏產(chǎn)業(yè)ETF -1.3200% -1.07% 2.59% -10.65% -19.04% -13.05% -20.18% -46.73% -52.80%
55 001261 國(guó)聯(lián)新機(jī)遇混合A -0.5100% 1.02% 4.01% 3.47% 1.02% 0.34% -2.13% -37.26% -52.85%
56 159857 天弘中證光伏產(chǎn)業(yè)ETF -1.3300% -1.07% 2.57% -10.74% -19.02% -13.14% -20.02% -46.69% -52.85%
57 005478 長(zhǎng)安鑫禧靈活配置混合C -0.4000% 0.50% 2.57% -10.33% -20.15% -10.33% -9.96% -41.70% -53.00%
58 010892 中銀證券精選行業(yè)股票A -1.4500% -1.19% 0.76% -17.59% -8.24% -6.30% -5.81% -43.92% -53.02%
59 010893 中銀證券精選行業(yè)股票C -1.4500% -3.25% -0.11% -17.08% -11.01% -5.79% -4.98% -44.22% -53.25%
60 516180 平安中證光伏產(chǎn)業(yè)ETF -1.3100% -1.06% 2.49% -10.80% -19.14% -13.25% -20.72% -47.00% -53.35%
61 000755 富安達(dá)新興成長(zhǎng)混合A -1.6400% -0.50% 3.94% -13.10% -9.76% -8.00% -19.51% -29.20% -53.81%
62 004044 金鷹轉(zhuǎn)型動(dòng)力混合 -1.0600% -0.58% 1.05% -22.44% -19.90% -11.69% -21.33% -39.16% -53.92%
63 001704 國(guó)投瑞銀進(jìn)寶靈活配置混合 -0.7400% -0.57% -1.93% -13.79% -10.72% -5.42% -13.41% -45.26% -54.01%
64 005983 摩根核心精選股票A -0.9400% 0.74% 2.54% -8.75% -10.90% -4.88% -14.78% -34.46% -54.02%
65 580006 東吳新經(jīng)濟(jì)混合A -1.6100% 0.35% 10.74% -19.78% -7.96% -8.87% 5.42% -31.88% -54.03%
66 159618 華安中證光伏產(chǎn)業(yè)ETF -1.3000% -1.06% 2.47% -10.70% -19.12% -13.15% -20.77% -47.35% -54.26%
67 012617 東吳新經(jīng)濟(jì)混合C -1.6200% -1.80% 9.26% -19.36% -10.30% -8.43% 5.05% -31.83% -54.29%
68 013871 招商能源轉(zhuǎn)型混合A -1.0800% -2.02% - -17.08% -17.43% -8.08% -18.12% -43.60% -54.34%
69 014471 富安達(dá)新興成長(zhǎng)混合C -1.6200% -2.69% 2.49% -13.24% -13.19% -8.21% -20.18% -29.43% -54.38%
70 014937 摩根核心精選股票C -0.9500% -0.21% 2.27% -8.09% -13.94% -4.28% -13.48% -34.38% -54.44%
71 012748 華泰柏瑞遠(yuǎn)見智選混合A -1.0700% 0.40% -0.20% 0.65% 1.84% 3.71% -11.33% -42.28% -54.61%
72 007689 國(guó)投瑞銀新能源混合A -0.7200% -0.31% -1.10% -14.09% -10.69% -5.45% -13.55% -45.49% -54.85%
73 014574 鑫元清潔能源混合發(fā)起式A 1.3400% -0.45% 5.76% -12.89% 4.36% 1.06% -3.46% -44.99% -55.06%
74 012749 華泰柏瑞遠(yuǎn)見智選混合C -1.0600% 0.40% -0.23% 0.55% 1.63% 3.56% -11.68% -42.74% -55.16%
75 013872 招商能源轉(zhuǎn)型混合C -1.0700% -0.91% 3.22% -16.34% -16.87% -7.36% -19.49% -44.27% -55.18%
76 012148 國(guó)投瑞銀產(chǎn)業(yè)趨勢(shì)混合A -0.7500% -0.37% -1.35% -13.81% -10.21% -5.01% -13.16% -45.36% -55.19%
77 007690 國(guó)投瑞銀新能源混合C -0.7200% -0.32% -1.14% -14.18% -10.86% -5.60% -13.89% -45.93% -55.39%
78 014575 鑫元清潔能源混合發(fā)起式C 1.3300% -0.48% 5.74% -12.97% 4.14% 0.88% -3.85% -45.42% -55.58%
79 161721 招商滬深300地產(chǎn)等權(quán)重指數(shù)A -0.8700% -1.30% -6.40% -4.56% -16.33% -8.60% -21.66% -43.34% -55.58%
80 012149 國(guó)投瑞銀產(chǎn)業(yè)趨勢(shì)混合C -0.7400% -0.38% -1.39% -13.89% -10.39% -5.16% -13.50% -45.80% -55.72%
81 004636 中信建投智信物聯(lián)網(wǎng)C -2.0600% -2.92% -3.54% -15.85% -21.65% -15.91% -14.61% -47.80% -55.81%
82 006736 國(guó)投瑞銀先進(jìn)制造混合 -0.7000% -0.32% -1.29% -13.77% -10.92% -5.64% -14.09% -46.24% -55.92%
83 290014 泰信現(xiàn)代服務(wù)業(yè)混合 -0.4100% 0.66% 3.66% -6.38% -15.31% -5.73% -4.62% -46.34% -56.03%
84 013273 招商滬深300地產(chǎn)等權(quán)重指數(shù)C -0.9000% -1.29% -7.31% -5.52% -15.04% -9.53% -23.52% -43.93% -56.14%
85 001809 中信建投智信物聯(lián)網(wǎng)A -2.0600% -4.62% -6.85% -17.50% -23.11% -17.51% -14.09% -48.37% -56.28%
86 013851 中信建投低碳成長(zhǎng)混合A -1.6800% -1.66% 1.88% -13.86% -26.09% -17.37% -26.03% -53.05% -56.45%
87 013852 中信建投低碳成長(zhǎng)混合C -1.7100% -1.65% 1.86% -13.94% -26.23% -17.49% -26.32% -53.42% -56.96%
88 350008 天治新消費(fèi)混合 -0.3100% -1.30% -4.58% -2.73% -9.52% -5.84% -38.41% -50.30% -57.22%
89 002844 金鷹多元策略混合A -0.2500% -0.03% 1.61% 0.53% -0.17% 0.48% -2.43% -43.45% -58.85%
90 580007 東吳安享量化混合A -0.0200% 1.91% 2.29% -20.42% -10.19% -4.80% -21.29% -47.61% -59.17%
91 014571 東吳安享量化混合C -0.0400% -0.02% 0.88% -20.18% -12.29% -4.58% -17.46% -47.33% -59.51%
92 004997 廣發(fā)高端制造股票A -1.0000% -2.89% 0.33% -12.26% -23.01% -14.32% -20.27% -48.78% -59.53%
93 010160 廣發(fā)高端制造股票C -1.0000% -1.80% 2.38% -11.45% -22.38% -13.59% -21.68% -48.41% -59.55%
94 009640 中銀證券優(yōu)選行業(yè)龍頭混合A -1.2500% -1.99% -4.80% -21.38% -10.45% -9.61% -17.03% -47.27% -60.04%
95 009641 中銀證券優(yōu)選行業(yè)龍頭混合C -1.2500% -4.36% -5.29% -20.52% -13.62% -8.67% -17.35% -47.76% -60.28%
96 002834 華夏新錦繡混合C -0.4300% 2.96% 9.75% 13.76% 21.02% 23.49% 50.61% 55.56% -
97 003441 招商招享純債C 0.0000% -0.07% -0.26% -0.93% 2.14% -1.09% 3.48% - -
98 004051 華夏新錦升混合C -0.8800% 0.45% 5.45% -1.74% 2.94% -0.59% -1.41% -18.47% -
99 004667 招商招財(cái)通理財(cái)債券A 0.0000% 0.06% 0.16% 0.35% 0.65% 0.55% 1.48% 3.79% -
100 005408 華夏鼎泰六個(gè)月定開債C 0.0000% - - 0.50% 1.00% 0.50% 1.00% 1.00% -
101 007234 博時(shí)優(yōu)勢(shì)企業(yè)靈活配置混合C -0.3100% 0.65% 3.36% 2.89% 12.12% 10.08% 11.98% 16.44% -
102 007501 萬家科創(chuàng)主題靈活配置混合(LOF)C -0.9400% -1.73% 1.28% -12.26% 1.39% -1.41% 9.12% -1.41% -
103 007701 國(guó)聯(lián)安6個(gè)月定開債A 0.0000% 0.01% 0.07% - - - - 0.62% -
104 007702 國(guó)聯(lián)安6個(gè)月定開債C 0.0000% 0.01% 0.06% - - - - 0.56% -
105 008430 人保利豐純債A 0.0000% 0.04% 0.24% 0.69% 0.39% 0.50% 0.64% 3.89% -
106 008431 人保利豐純債C -0.0100% -0.05% 0.16% 0.57% 0.19% 0.33% 0.39% 3.20% -
107 008569 中航瑞智純債A -0.0100% -0.37% -0.21% 0.47% 2.89% 0.73% 5.08% 9.89% -
108 008570 中航瑞智純債C -0.0100% -0.38% -0.23% 0.43% 2.83% 0.69% 4.87% 9.55% -
109 008931 中加安瑞積極養(yǎng)老五年持有混合發(fā)起(FOF) 0.0000% 0.39% 2.09% -1.52% -0.16% 1.09% 3.70% -7.24% -
110 009819 嘉實(shí)鑫福一年持有期混合 -0.1300% 0.16% 0.56% -3.64% -3.64% -2.84% -0.75% -7.97% -
111 009965 寶盈祥琪混合A -0.2700% -0.38% 0.50% 0.49% -1.11% -2.49% -4.12% -0.46% -
112 009966 寶盈祥琪混合C -0.2600% -0.29% 0.21% 0.15% -1.52% -2.86% -4.33% -0.92% -
113 010578 匯安永福90天持有中短債C 0.0000% 0.12% 0.27% 0.93% 1.97% 1.18% 3.54% 5.86% -
114 010656 華商均衡30 -0.5900% 0.66% 4.16% 0.56% 2.77% 3.48% -4.79% -21.34% -
115 010670 興全合興混合C -0.7900% -0.20% 2.03% -8.32% -3.07% -1.88% -4.91% -8.09% -
116 011208 泰康招享混合A 0.0000% - -0.01% -0.08% 1.43% 0.25% 4.15% 7.82% -
117 011209 泰康招享混合C -0.0100% 0.03% 0.13% -0.11% 1.36% 0.17% 3.83% 7.05% -
118 011292 招商添裕純債D 0.0100% 0.06% 0.32% 0.78% 1.46% 0.54% - - -
119 011563 淳厚利加混合A -0.0400% -0.19% 2.53% -0.05% 7.19% 6.59% 9.94% 9.51% -
120 011564 淳厚利加混合C -0.0300% -0.85% 1.91% -1.80% 6.55% 6.03% 8.75% 8.31% -
121 011629 銀河核心優(yōu)勢(shì)混合A -1.1700% -2.27% 0.34% -13.17% -19.46% -10.10% -10.37% -26.09% -
122 011849 西部利得量化價(jià)值一年持有期混合 -0.5300% 0.66% 1.39% 2.27% -0.07% -1.91% 8.33% 0.04% -
123 011955 招商招祥純債D 0.0100% 0.10% 0.54% 1.51% - - 0.74% - -
124 011964 泰康中證500ETF聯(lián)接A -0.7900% -0.09% 2.78% -3.68% -3.11% -0.15% 7.08% -3.92% -
125 011965 泰康中證500ETF聯(lián)接C -0.7900% -0.94% 0.45% -6.20% -1.30% -1.10% 7.06% -4.47% -
126 012102 國(guó)壽安保低碳經(jīng)濟(jì)混合A -1.9400% -1.29% 4.99% 6.36% 3.56% 9.88% 11.04% -15.31% -
127 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C -1.9600% -1.30% 4.94% 6.27% 3.40% 9.76% 10.70% -15.83% -
128 012137 景順長(zhǎng)城安瑞混合A -0.1500% 0.54% 0.73% 0.95% 2.50% 1.27% 6.39% 15.14% -
129 012168 工銀中債1-5年進(jìn)出口行E 0.1000% -0.02% 0.16% -0.62% 1.53% -0.60% 2.12% 3.24% -
130 012328 天弘中證新能源指數(shù)增強(qiáng)A -0.9700% 0.04% 5.64% -4.16% -13.11% -3.49% -1.88% -32.41% -
131 012329 天弘中證新能源指數(shù)增強(qiáng)C -0.9800% 0.04% 5.62% -4.24% -13.24% -3.62% -2.17% -32.81% -
132 012490 招商招怡純債D 0.0100% 0.17% 0.20% 0.23% 2.10% 0.45% 3.30% 7.69% -
133 012563 景順長(zhǎng)城90天持有短債A 0.0000% 0.11% 0.24% 0.62% 1.26% 0.74% 2.25% 6.35% -
134 012564 景順長(zhǎng)城90天持有短債C 0.0100% 0.05% 0.23% 0.70% 1.15% 0.72% 2.05% 5.78% -
135 012570 建信恒生科技指數(shù)發(fā)起(QDII)A -0.1000% -1.08% 7.45% -9.25% 20.37% 17.41% 30.50% 35.69% -
136 012571 建信恒生科技指數(shù)發(fā)起(QDII)C -0.1100% -1.16% 5.42% -10.83% 21.97% 16.13% 30.12% 32.76% -
137 012714 長(zhǎng)安泓潤(rùn)純債債券E 0.0100% 0.01% 0.05% 0.49% 1.23% 0.46% 2.06% 6.80% -
138 012902 平安添悅債券A -0.1000% 0.39% 0.93% -0.09% 2.08% 0.36% 5.09% 22.89% -
139 012903 平安添悅債券C -0.0900% 0.05% 0.64% -0.15% 2.84% 0.16% 4.88% 6.92% -
140 013214 大摩安盈穩(wěn)固六個(gè)月持有債券A 0.0200% 0.01% 0.49% 1.15% 8.10% 3.44% 9.37% 12.16% -
141 013215 大摩安盈穩(wěn)固六個(gè)月持有債券C 0.0300% 0.08% 0.66% 1.35% 7.70% 3.38% 8.93% 11.21% -
142 013246 宏利養(yǎng)老目標(biāo)2030一年持有混合(FOF)A 0.1000% 0.08% 1.04% -0.51% 2.36% 0.35% 4.18% 3.53% -
143 013266 泰信智選成長(zhǎng)靈活配置混合C -0.2200% 0.25% 0.77% 1.45% 4.53% 2.33% -1.67% -10.28% -
144 013351 中加聚安60天滾動(dòng)持有中短債發(fā)起式A 0.0300% 0.13% 0.50% 1.30% 2.44% 1.19% 3.34% 7.92% -
145 013352 中加聚安60天滾動(dòng)持有中短債發(fā)起式C 0.0200% 0.08% 0.37% 0.88% 2.32% 0.97% 3.09% 7.43% -
146 013363 大成中國(guó)優(yōu)勢(shì)混合(QDII)A 0.0100% 2.06% 11.19% 9.28% 22.56% 17.09% 15.19% 34.79% -
147 013364 大成中國(guó)優(yōu)勢(shì)混合(QDII)C 0.0100% 1.80% 10.80% 8.51% 23.17% 15.41% 13.98% 29.20% -
148 013383 恒生前海高端制造混合A -1.6500% -2.95% 4.24% -3.15% - 2.82% 7.50% -13.00% -
149 013384 恒生前海高端制造混合C -1.6500% -2.42% 2.99% -1.31% 0.68% 2.58% 9.09% -12.23% -
150 013405 中航瑞旭3個(gè)月定開債A 0.0100% -0.15% 0.12% 0.28% 1.39% 0.20% 2.75% 6.22% -
151 013406 中航瑞旭3個(gè)月定開債C 0.0100% 0.01% 0.18% 0.18% 1.35% 0.19% 2.73% 7.71% -
152 013421 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2025一年持有混合(FOF)A -0.0200% 0.07% 0.49% 0.36% 1.85% 1.02% 4.79% 6.65% -
153 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A -0.3500% -0.70% 3.48% -3.91% -7.85% -1.70% -9.79% -18.10% -
154 013528 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C -0.3500% -1.06% 1.19% -5.29% -5.89% -3.13% -9.69% -19.89% -
155 013539 嘉實(shí)悅康養(yǎng)老一年持有混合(FOF)A 0.2300% -0.10% 0.42% -0.12% 1.82% 0.75% 2.72% 0.09% -
156 013556 信澳匯智優(yōu)選一年持有期混合A -0.9500% -1.31% 2.27% -15.37% -1.13% -7.50% 28.54% 5.62% -
157 013557 信澳匯智優(yōu)選一年持有期混合C -0.9600% -2.11% -0.59% -20.31% -3.50% -8.54% 27.22% 3.43% -
158 013571 天弘養(yǎng)老目標(biāo)2030一年持有混合發(fā)起(FOF) 0.1100% 0.37% 0.81% 1.04% 1.41% 2.14% 1.91% 1.80% -
159 013579 鵬揚(yáng)豐利一年持有債券A -0.0200% 0.11% 0.52% 0.51% 3.16% 1.16% 5.02% 12.41% -
160 013580 鵬揚(yáng)豐利一年持有債券C -0.0200% 0.07% 0.54% 0.58% 2.94% 1.10% 4.70% 11.47% -
161 013603 易方達(dá)均衡優(yōu)選一年持有混合A -0.5500% 0.78% 5.07% 1.34% -0.09% 3.80% 4.15% 0.23% -
162 013604 易方達(dá)均衡優(yōu)選一年持有混合C -0.5600% 1.28% 5.73% 0.55% 4.04% 3.94% 4.38% -0.43% -
163 013616 廣發(fā)睿智兩年持有期混合發(fā)起式A -0.1600% 1.63% 4.00% -1.68% -0.43% 3.44% -13.30% -5.19% -
164 013617 廣發(fā)睿智兩年持有期混合發(fā)起式C -0.1600% 0.52% 4.39% -2.32% -1.18% 2.71% -14.66% -6.50% -
165 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.3400% -0.40% 3.73% -2.00% 0.39% 0.26% 2.77% -0.67% -
166 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.3500% 0.61% 4.69% -1.11% 0.36% 1.05% 2.51% -0.70% -
167 013651 南方譽(yù)泰穩(wěn)健6個(gè)月持有混合(FOF)A 0.0300% -0.05% 0.56% -0.34% 1.54% -0.01% 3.20% 2.14% -
168 013652 南方譽(yù)泰穩(wěn)健6個(gè)月持有混合(FOF)C 0.0200% -0.10% 0.71% -0.43% 0.94% -0.20% 2.86% 1.27% -
169 013667 中加瑞鴻一年定開債發(fā)起 0.0100% -0.02% 0.22% 0.80% 1.95% 0.58% 3.27% 7.68% -
170 013680 華安品質(zhì)甄選混合A -0.6100% -0.69% 2.50% -2.00% 2.67% 6.65% 11.40% -4.51% -
171 013681 華安品質(zhì)甄選混合C -0.5900% 0.07% 0.26% -4.36% 5.17% 5.91% 10.63% -6.38% -
172 013694 弘毅遠(yuǎn)方久盈混合A -0.0800% 0.16% 0.53% 1.10% 0.99% 0.79% 1.60% 1.27% -
173 013695 弘毅遠(yuǎn)方久盈混合C -0.0800% 0.15% 0.52% 1.05% 0.88% 0.71% 1.43% 0.90% -
174 013723 上銀聚順益一年定開債券發(fā)起式 0.0200% -0.35% -0.22% -0.05% 1.51% -0.20% 5.02% 10.03% -
175 013783 興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A -0.2800% 0.51% 1.92% -6.70% 4.78% 3.33% 10.51% -2.79% -
176 013784 興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C -0.2800% -0.94% 3.01% -2.29% 1.04% 2.65% 6.60% -3.31% -
177 013853 大成匠心卓越三年持有混合A 0.1100% 1.09% 3.94% 1.08% 12.05% 5.75% 13.60% 27.09% -
178 013854 大成匠心卓越三年持有混合C 0.1100% 1.09% 3.91% 0.98% 11.83% 5.58% 13.15% 26.08% -
179 013888 天弘新華滬港深新興消費(fèi)品牌指數(shù)A 0.0500% 2.04% 8.67% 1.85% 18.90% 14.68% 28.24% 24.69% -
180 013889 天弘新華滬港深新興消費(fèi)品牌指數(shù)C 0.0400% 0.66% 7.90% 2.89% 13.46% 12.24% 23.65% 23.03% -
181 013893 國(guó)聯(lián)安上證科創(chuàng)50ETF聯(lián)接A -0.9600% -0.94% -2.35% -9.01% 2.01% 0.13% 29.70% -3.91% -
182 013894 國(guó)聯(lián)安上證科創(chuàng)50ETF聯(lián)接C -0.9700% -0.94% -2.37% -9.09% 1.83% -0.01% 29.19% -4.66% -
183 013914 大成紅利優(yōu)選一年持有混合發(fā)起A -0.8700% -0.46% 3.35% 2.96% 4.86% 5.89% 35.87% 20.41% -
184 013915 大成紅利優(yōu)選一年持有混合發(fā)起C -0.8600% 2.20% 5.10% 4.80% 0.01% 3.66% 31.60% 14.88% -
185 013944 招商智星穩(wěn)健配置混合(FOF-LOF)C 0.0100% 0.04% 0.17% 0.42% 1.07% 0.36% -0.50% - -
186 013954 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)C -0.6300% 0.56% 4.10% -0.08% -1.23% 1.02% 5.85% -2.36% -
187 013958 華商鑫選回報(bào)一年持有混合A 0.0000% 0.95% 5.49% 3.82% 8.76% 11.94% 10.68% 13.46% -
188 013959 華商鑫選回報(bào)一年持有混合C 0.0000% 0.37% 5.30% 4.05% 7.01% 10.21% 5.99% 10.56% -
189 014009 華安養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF) 0.2000% -0.35% 1.96% -1.72% 1.20% 1.35% 2.69% -1.01% -
190 014040 民生加銀金融優(yōu)選混合A -0.7700% 0.43% 6.45% 2.13% 1.88% 1.44% 10.83% -2.05% -
191 014041 民生加銀金融優(yōu)選混合C -0.7700% -1.24% 5.96% 1.22% -2.79% 0.48% 9.57% -3.71% -
192 014049 中銀遠(yuǎn)見成長(zhǎng)混合A -0.7700% -0.17% 5.82% -9.10% -0.66% 1.39% -8.01% -26.06% -
193 014050 中銀遠(yuǎn)見成長(zhǎng)混合C -0.7700% 0.15% 5.60% -6.30% -1.59% -0.17% -9.72% -28.03% -
194 014059 富國(guó)安慧短債債券A 0.0000% 0.03% 0.21% 0.73% 1.23% 0.72% 2.33% 5.79% -
195 014060 富國(guó)安慧短債債券C 0.0000% 0.06% 0.20% 0.60% 1.17% 0.63% 2.17% 5.48% -
196 014067 國(guó)泰穩(wěn)健收益一年持有混合(FOF) -0.0900% -0.15% -1.30% -4.06% -5.04% -1.82% -6.25% 0.62% -
197 014070 匯添富均衡增長(zhǎng)三個(gè)月持有混合(FOF)A 0.3600% 0.81% 4.64% -0.16% 1.17% 1.54% 3.02% -0.74% -
198 014071 匯添富均衡增長(zhǎng)三個(gè)月持有混合(FOF)C 0.3500% 0.20% 2.87% -1.23% 0.56% 0.22% 2.30% -2.77% -
199 014072 匯安裕同純債債券A 0.0000% 0.02% 0.06% 0.01% 1.23% -0.35% 2.49% 7.91% -
200 014073 匯安裕同純債債券C 0.0100% 0.02% 0.07% 0.16% 1.13% -0.38% 2.37% 7.56% -