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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 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 015655 富榮醫(yī)藥健康混合發(fā)起A -0.4400% 6.09% 2.89% 5.87% 8.08% 10.48% -3.80% -19.21% -
2 015656 富榮醫(yī)藥健康混合發(fā)起C -0.4500% 4.55% 6.96% 4.92% 1.78% 9.05% -6.53% -20.26% -
3 015659 中信建投景晟債券A 0.0400% -0.47% -0.22% -0.20% 3.53% 0.16% 4.79% 8.30% -
4 015660 中信建投景晟債券C 0.0300% -0.51% -0.28% -0.25% 3.41% 0.08% 4.53% 7.80% -
5 015661 天弘同利債券(LOF)D 0.0000% 0.02% 0.20% 0.67% 1.21% 0.73% 2.07% 6.03% -
6 015663 易米開鑫價值優(yōu)選混合A 0.0400% -0.71% 3.36% 3.05% 8.00% 8.52% 6.17% 9.55% -
7 015664 易米開鑫價值優(yōu)選混合C 0.0500% -0.20% 2.60% 4.40% 5.38% 7.64% 3.39% 7.81% -
8 015668 銀河消費混合C -2.2500% 3.06% 2.55% 1.04% 8.85% 4.24% 4.50% -19.29% -
9 015669 銀河藍(lán)籌混合C 0.1100% -1.00% 1.98% -11.07% -7.50% -4.86% 13.16% -11.57% -
10 015670 銀河行業(yè)混合C 0.0000% -1.74% 2.72% -9.28% -8.23% -5.38% 10.31% -12.39% -
11 015682 華夏福源養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.1800% -0.32% 1.05% 0.69% 4.81% 2.88% 2.01% -12.52% -
12 015686 富國新興產(chǎn)業(yè)股票C -1.6100% -1.24% -3.95% -18.16% 10.81% 1.78% 41.01% 8.34% -
13 015689 富國價值增長混合C -0.3300% 2.33% 5.77% -12.45% -0.40% 1.37% 0.06% -11.19% -
14 015690 富國中小盤精選混合C -1.0000% -0.92% 0.68% -3.47% 10.89% 9.55% 24.50% -2.36% -
15 015691 富國長期成長混合C -0.3700% 1.73% 3.02% 0.05% 3.92% 2.82% 6.08% -1.21% -
16 015692 富國通脹通縮主題輪動混合C -1.1300% -2.10% 0.22% -4.71% 4.44% 5.93% 18.09% -7.04% -
17 015695 瑞達(dá)策略優(yōu)選混合發(fā)起C -0.0300% 0.33% 3.16% 0.05% 2.79% 6.31% 4.45% -12.73% -
18 015696 農(nóng)銀綠色能源混合 -0.5000% -1.70% 1.47% -11.19% -7.36% -3.34% -3.83% -20.33% -
19 015697 華夏磐潤兩年定開混合A -1.8600% 1.68% 10.80% 4.38% 18.37% 18.76% 26.46% 5.00% -
20 015698 華夏磐潤兩年定開混合C -1.8800% -0.32% 4.11% 1.09% 14.79% 16.43% 23.58% 2.11% -
21 015699 平安均衡成長2年持有混合A 0.0000% 10.47% 6.84% 5.08% 17.03% 15.82% 8.43% -10.87% -
22 015700 平安均衡成長2年持有混合C 0.0000% 10.45% 6.83% 4.96% 16.71% 15.58% 7.80% -11.90% -
23 015701 華夏鼎譽三個月定開債券A 0.0000% - 0.22% 0.44% 2.17% 0.25% 3.99% 9.12% -
24 015702 華夏鼎譽三個月定開債券C 0.0000% -0.01% 0.21% 0.42% 2.14% 0.21% 3.99% 9.11% -
25 015703 易米開泰混合A -0.6200% -0.68% 1.84% -0.94% -3.59% 1.81% 12.88% -15.89% -
26 015704 易米開泰混合C -0.6300% -1.43% 2.13% -0.41% -2.68% 1.87% 11.93% -16.84% -
27 015707 安信新能源主題股票型發(fā)起A -0.6500% 1.63% 7.51% -6.98% -8.49% -2.08% -6.33% -22.78% -
28 015708 安信新能源主題股票型發(fā)起C -0.6500% 2.94% 6.79% -4.81% -13.15% -1.18% -6.95% -20.27% -
29 015710 華夏高端裝備龍頭混合發(fā)起式A -1.6600% 1.93% 8.43% 6.27% 9.33% 7.52% 19.12% -1.47% -
30 015711 華夏高端裝備龍頭混合發(fā)起式C -1.6700% 1.93% 8.40% 6.16% 9.12% 7.36% 18.63% -2.26% -
31 015712 泰康豐泰一年定開債券發(fā)起 0.0000% -0.05% 0.30% 0.44% 2.58% 0.77% 3.91% 8.98% -
32 015713 格林聚鑫增強債券A 0.0000% -0.07% 0.03% 0.02% -1.08% -0.05% -1.69% -3.38% -
33 015714 格林聚鑫增強債券C 0.0000% -0.01% 0.04% -0.08% -1.28% -0.21% -2.66% -4.77% -
34 015715 富國成長動力混合C -0.8500% -0.50% 1.99% -4.03% 5.05% 6.04% 11.32% -10.19% -
35 015716 華夏穩(wěn)享增利6個月滾動持有債A 0.0000% 0.13% 0.45% 0.62% 2.78% 0.99% 5.19% 10.55% -
36 015717 華夏穩(wěn)享增利6個月滾動持有債C -0.0100% 0.13% 0.43% 0.58% 2.68% 0.91% 4.98% 10.11% -
37 015718 財通資管均衡臻選混合A -0.7500% 0.08% 2.64% 7.41% 7.25% 7.08% 13.13% -2.53% -
38 015719 財通資管均衡臻選混合C -0.7500% 0.44% 1.92% 7.44% 7.79% 7.18% 11.92% -5.19% -
39 015720 平安元悅60天滾動持有短債A 0.0000% 0.06% 0.23% 0.63% 1.29% 0.70% 2.13% 6.50% -
40 015721 平安元悅60天滾動持有短債C 0.0100% 0.07% 0.16% 0.46% 1.18% 0.56% 1.94% 6.22% -
41 015724 英大碳中和混合A -1.0300% -1.28% 0.56% -9.82% -3.36% -4.44% -3.23% -17.08% -
42 015725 英大碳中和混合C -1.0300% 0.15% 3.16% -8.98% -2.55% -3.59% -3.90% -17.72% -
43 015727 中泰雙利債券A -0.0600% 0.04% 0.27% 0.38% 1.45% 0.20% 4.43% 9.01% -
44 015728 中泰雙利債券C -0.0600% 0.03% 0.23% 0.28% 1.24% 0.05% 3.99% 8.11% -
45 015729 朱雀碳中和三年持有混合發(fā)起 -0.2800% -0.37% 4.62% -2.40% -2.23% 2.02% 3.35% -8.92% -
46 015730 東海鑫寧利率債三個月定開債 0.0000% -0.43% 0.02% 0.25% 4.21% 0.69% 6.81% 11.69% -
47 015731 景順長城核心競爭力混合C -0.1000% -0.77% 2.87% -3.90% 1.38% 0.69% -4.76% 1.82% -
48 015732 尚正新能源產(chǎn)業(yè)混合A 0.2600% 0.30% 10.58% -0.52% 7.17% 12.83% 9.92% -18.88% -
49 015733 尚正新能源產(chǎn)業(yè)混合C 0.2500% 0.28% 10.52% -0.70% 6.83% 12.53% 9.22% -19.87% -
50 015739 國泰中證港股通科技ETF發(fā)起聯(lián)接A 0.1700% 1.81% 12.08% -2.78% 29.64% 27.09% 52.11% 41.53% -
51 015740 國泰中證港股通科技ETF發(fā)起聯(lián)接C 0.1700% 1.19% 7.98% -4.31% 30.67% 25.05% 48.32% 36.26% -
52 015741 東財品質(zhì)生活優(yōu)選A -0.4200% -2.46% -1.37% 4.57% 6.23% 6.17% -8.24% -18.24% -
53 015742 東財品質(zhì)生活優(yōu)選C -0.4200% -2.81% -0.78% 4.97% 3.40% 6.44% -9.30% -17.04% -
54 015746 博時四月享120天持有期債券A 0.0000% 0.05% 0.23% 0.66% 1.25% 0.71% 2.09% 6.52% -
55 015747 博時四月享120天持有期債券C 0.0100% 0.05% 0.21% 0.59% 1.11% 0.59% 1.77% 5.78% -
56 015749 博時優(yōu)享回報混合A -0.7400% -0.03% 8.08% 0.68% 10.31% 8.20% 17.74% 2.19% -
57 015750 博時優(yōu)享回報混合C -0.7200% 0.63% 8.67% 0.17% 11.25% 9.23% 18.85% 2.34% -
58 015753 上銀鑫達(dá)靈活配置混合C -0.8500% 0.14% 1.48% -1.09% 0.22% -1.09% 2.51% -0.03% -
59 015754 上銀內(nèi)需增長股票C -0.6400% 0.13% 1.81% 1.30% 4.92% 1.51% -3.44% -3.54% -
60 015761 銀華中證基建ETF發(fā)起式聯(lián)接A -0.9400% 0.35% 1.32% -0.34% -5.57% -2.94% -1.28% -6.18% -
61 015762 銀華中證基建ETF發(fā)起式聯(lián)接C -0.9500% 0.34% 1.29% -0.41% -5.71% -3.04% -1.58% -6.73% -
62 015765 東方專精特新混合發(fā)起式A -1.0600% -1.98% -3.50% -13.40% -11.49% -3.51% 22.51% -14.64% -
63 015766 東方專精特新混合發(fā)起式C -1.0700% -2.46% -1.66% -12.21% -14.03% -2.25% 21.96% -16.97% -
64 015768 長信內(nèi)需成長混合C -0.5700% 0.05% -0.04% -14.73% -9.95% -11.01% -4.76% -11.95% -
65 015769 天弘低碳經(jīng)濟混合A -0.5000% 0.75% 3.48% 3.43% 3.18% 4.65% 3.89% -4.97% -
66 015770 天弘低碳經(jīng)濟混合C -0.5100% 0.16% 2.20% 2.20% 5.56% 3.33% 2.53% -6.89% -
67 015771 銀華綠色低碳債券 0.0100% 0.06% 0.31% 0.61% 1.10% 0.19% 2.30% 5.45% -
68 015772 銀華互聯(lián)網(wǎng)主題靈活配置混合C -0.8000% -1.04% -3.42% -14.76% -2.97% -3.57% 9.52% -22.76% -
69 015774 長信多利混合E -0.4000% 3.12% 10.98% 16.85% 36.49% 25.44% 34.79% 19.16% -
70 015775 景順長城品質(zhì)成長混合C -0.2100% 0.09% 2.83% 2.40% 5.44% 3.77% -2.17% -3.51% -
71 015776 財通資管通達(dá)未來6個月持有混合發(fā)起(FOF)A -0.0600% -0.02% 0.43% 1.31% 3.98% 2.71% 3.86% 5.44% -
72 015777 財通資管通達(dá)未來6個月持有混合發(fā)起(FOF)C -0.0500% 0.09% 0.35% 1.46% 3.87% 2.76% 3.76% 4.89% -
73 015779 景順長城價值邊際靈活配置混合C -0.0200% 1.33% 3.06% 1.49% 4.04% 2.72% 0.95% 20.86% -
74 015780 大成ESG責(zé)任投資混合發(fā)起式A 0.2300% 1.12% 4.55% -0.41% 12.24% 9.57% 14.30% 15.61% -
75 015781 大成ESG責(zé)任投資混合發(fā)起式C 0.2300% 0.89% 3.53% 3.09% 10.61% 8.21% 11.90% 14.22% -
76 015782 創(chuàng)金合信穩(wěn)健添利債券A -0.1200% -0.08% 0.33% 1.24% 2.01% 1.06% 6.04% 7.69% -
77 015783 創(chuàng)金合信穩(wěn)健添利債券C -0.1200% -0.08% 0.32% 1.24% 2.01% 1.05% 6.06% 7.83% -
78 015784 中信建投中證1000指數(shù)增強A -0.9700% -0.17% 3.76% 0.27% 5.07% 6.70% 19.18% 9.35% -
79 015785 中信建投中證1000指數(shù)增強C -0.9700% 0.07% 5.27% 1.11% 5.89% 5.55% 18.38% 8.73% -
80 015787 鵬揚中證數(shù)字經(jīng)濟主題ETF發(fā)起聯(lián)接A -1.2300% -2.64% -1.56% -13.53% -3.12% -1.34% 34.44% 4.75% -
81 015788 鵬揚中證數(shù)字經(jīng)濟主題ETF發(fā)起聯(lián)接C -1.2200% -2.64% -1.58% -13.61% -3.31% -1.48% 33.91% 3.92% -
82 015789 永贏高端裝備智選混合發(fā)起A -1.7800% -1.66% -1.12% -6.33% -3.52% 0.97% 19.05% -5.25% -
83 015790 永贏高端裝備智選混合發(fā)起C -1.7800% -0.03% 1.03% -4.73% -1.96% 2.66% 17.75% -5.61% -
84 015791 天弘中債1-3年國開債指數(shù)發(fā)起C 0.0100% 0.13% 0.27% 0.24% 1.10% 0.14% 2.44% 5.75% -
85 015792 金鷹穩(wěn)進(jìn)配置六個月持有混合發(fā)起(FOF)A 0.0300% 0.03% 0.13% 0.14% 0.89% 0.16% 1.29% 3.81% -
86 015793 金鷹穩(wěn)進(jìn)配置六個月持有混合發(fā)起(FOF)C 0.0300% 0.10% 0.12% 0.06% 0.71% 0.04% 0.93% 3.05% -
87 015794 天弘創(chuàng)業(yè)板指數(shù)增強A -1.0300% -1.20% 2.25% -10.36% -4.61% -3.43% 9.21% -10.25% -
88 015795 天弘創(chuàng)業(yè)板指數(shù)增強C -1.0200% -0.23% 4.23% -9.50% -3.78% -2.56% 8.34% -10.75% -
89 015796 萬家新能源主題混合發(fā)起A -0.3200% -0.20% 4.14% -18.60% -18.49% -7.76% -16.45% -32.86% -
90 015797 萬家新能源主題混合發(fā)起C -0.3200% -0.20% 4.10% -18.70% -18.69% -7.94% -16.88% -33.55% -
91 015802 鵬華穩(wěn)健恒利債券A -0.0500% 0.01% 0.62% 0.92% 0.92% 0.17% 1.04% 2.28% -
92 015803 鵬華穩(wěn)健恒利債券C -0.0500% 0.07% 0.55% 0.69% 0.79% 0.01% 0.70% 1.60% -
93 015804 華安添魁債券 0.0200% -0.05% 0.18% 0.46% 1.91% -0.02% 3.85% 8.06% -
94 015805 景順長城景頤尊利債券A -0.0300% 0.20% 0.47% 0.65% 1.42% 0.90% 3.13% 8.65% -
95 015806 景順長城景頤尊利債券C -0.0400% 0.09% 0.70% 0.72% 0.94% 0.92% 2.76% 7.97% -
96 015807 中銀宏觀策略混合C -1.0400% - 1.16% -6.98% 1.37% -1.74% 2.35% -10.12% -
97 015808 匯添富中證電池主題ETF發(fā)起式聯(lián)接D -1.0800% 0.24% 7.46% -6.85% -10.10% -0.26% 5.43% -25.85% -
98 015809 國泰君安君添利中短債發(fā)起A 0.0200% 0.04% 0.27% 0.44% 1.42% 0.52% 2.46% 6.35% -
99 015810 國泰君安君添利中短債發(fā)起C 0.0200% 0.02% 0.24% 0.38% 1.31% 0.44% 2.25% 5.88% -
100 015811 興證全球恒泰一年定開債發(fā)起式 0.0300% 0.11% 0.32% 0.63% 1.89% 0.48% 3.34% 7.90% -
101 015813 國新國證優(yōu)選配置6個月持有混合發(fā)起(FOF)A 0.0500% -0.06% 0.32% -0.32% 0.69% 0.67% 3.33% -1.77% -
102 015814 國新國證優(yōu)選配置6個月持有混合發(fā)起(FOF)C 0.0500% 0.12% 0.39% 0.10% 0.26% 0.61% 3.05% -2.21% -
103 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 0.0000% 0.02% 0.17% 0.55% 1.24% 0.49% 2.23% 5.82% -
104 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 0.0000% 0.01% 0.17% 0.50% 1.15% 0.41% 2.03% 5.39% -
105 015817 財通資管瑞享12個月定開混合C 0.0000% -0.01% 1.79% 0.21% 3.91% 1.47% 4.54% 5.99% -
106 015818 財通資管睿盈債券A 0.0000% -0.14% 0.20% 0.24% 2.32% 0.25% 4.23% 7.16% -
107 015819 財通資管睿盈債券C 0.0000% 0.05% 0.26% 0.08% 2.18% 0.21% 4.19% 6.82% -
108 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A -0.3600% 0.11% 2.55% -11.50% 13.02% 9.89% 30.32% 22.25% -
109 015821 寶盈中證滬港深科技龍頭指數(shù)發(fā)起C -0.3600% -0.26% 7.55% -10.11% 11.65% 11.59% 30.94% 23.96% -
110 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.20% 0.57% 1.02% 0.58% 1.89% 4.46% -
111 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.16% 0.59% 0.94% 0.51% 1.87% 4.44% -
112 015824 博時月月樂同業(yè)存單30天持有混合 0.0000% - 0.18% 0.56% 0.98% 0.53% 1.96% 4.53% -
113 015825 國泰中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.49% 0.85% 0.61% 1.66% 3.95% -
114 015826 廣發(fā)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% -0.01% 0.19% 0.60% 0.98% 0.56% 1.88% 4.38% -
115 015827 中歐中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.17% 0.65% 0.91% 0.42% 1.94% 4.17% -
116 015828 永贏新能源智選混合發(fā)起A 1.3700% -5.32% 5.07% -6.93% -8.65% -2.66% -20.19% -45.15% -
117 015829 永贏新能源智選混合發(fā)起C 1.3900% -2.85% 11.70% -8.28% -10.05% -4.14% -23.25% -46.91% -
118 015830 平安惠復(fù)純債A 0.0200% 0.06% 0.17% 0.38% 1.52% -0.47% 3.16% 28.90% -
119 015831 平安惠復(fù)純債C 0.0200% 0.05% 0.18% 0.38% 1.52% -0.48% 3.14% 28.61% -
120 015832 永贏宏泰短債A 0.0100% 0.04% 0.16% 0.42% 1.35% 0.52% 2.24% 6.24% -
121 015833 永贏宏泰短債C 0.0100% 0.04% 0.16% 0.56% 1.25% 0.49% 2.08% 5.79% -
122 015834 匯添富鑫和純債A 0.0100% 0.02% 0.05% 0.46% 1.71% -0.09% 3.42% 6.83% -
123 015835 匯添富鑫和純債C 0.0100% -0.21% - -0.01% 1.52% -0.24% 3.18% 6.25% -
124 015836 浙商匯金聚瑞債券A 0.0200% 0.07% 0.10% -0.25% 0.90% -0.47% 2.24% 6.36% -
125 015837 浙商匯金聚瑞債券C 0.0100% 0.03% 0.26% 0.03% 0.81% -0.50% 2.09% 6.01% -
126 015838 廣發(fā)招利混合A -0.8700% -0.30% 2.55% -0.91% 14.06% 17.01% 0.22% -12.89% -
127 015839 廣發(fā)招利混合C -0.8800% -0.10% 3.72% 2.13% 13.51% 15.75% -2.62% -14.48% -
128 015840 惠升中債1-5年政策性金融債A 0.0100% -0.04% 0.27% 0.50% 2.06% -0.15% 4.10% 8.04% -
129 015841 惠升中債1-5年政策性金融債C 0.0100% 0.01% 0.19% 0.48% 1.99% -0.18% 3.94% 7.67% -
130 015842 國投瑞銀專精特新量化選股混合A -0.6500% -0.60% 6.53% 2.57% 11.60% 13.04% 25.97% 5.22% -
131 015843 國投瑞銀專精特新量化選股混合C -0.6600% -1.40% 3.31% -0.06% 10.57% 12.10% 25.80% 3.67% -
132 015844 紅土創(chuàng)新豐澤中短債A 0.0100% -0.03% 0.13% 0.58% 1.27% 0.24% 2.79% 6.16% -
133 015845 紅土創(chuàng)新豐澤中短債C 0.0100% -0.03% 0.07% 0.48% 1.22% 0.18% 2.65% 5.41% -
134 015848 天弘合益?zhèn)l(fā)起D 0.0000% 0.04% 0.25% 0.65% 1.23% 0.42% 2.37% 5.89% -
135 015849 富國創(chuàng)新企業(yè)靈活配置混合(LOF)C -0.6900% -1.10% -1.32% -12.86% 19.43% 8.96% 46.90% 14.74% -
136 015850 農(nóng)銀行業(yè)輪動混合C -1.2300% 0.95% 0.93% -7.45% 3.31% 0.70% 9.17% -6.10% -
137 015851 南華瑞誠一年定開債發(fā)起 0.0200% 0.09% 0.22% 0.41% 1.00% 0.50% 2.15% 6.68% -
138 015852 華泰柏瑞益安三個月定開債券 0.0200% 0.09% 0.18% 0.87% 2.27% 0.26% 4.08% 8.01% -
139 015853 匯添富穩(wěn)安三個月持有債券A 0.0000% 0.04% 0.30% 0.80% 1.41% 0.60% 2.27% 6.96% -
140 015854 匯添富穩(wěn)安三個月持有債券C -0.0100% 0.04% 0.26% 0.59% 1.31% 0.47% 2.07% 6.74% -
141 015855 匯添富穩(wěn)安三個月持有債券E 0.0000% 0.04% 0.29% 0.79% 1.41% 0.58% 2.25% 6.93% -
142 015856 格林碳中和主題混合A -0.5600% -1.25% 2.16% -1.32% 10.16% 16.67% 26.76% 18.16% -
143 015857 格林碳中和主題混合C -0.5600% -1.03% 0.42% -3.09% 11.51% 16.28% 28.32% 16.97% -
144 015858 浦銀安盛盛嘉一年定開債券發(fā)起式 0.0100% 0.02% 0.29% 0.70% 1.47% 0.30% 2.90% 6.48% -
145 015859 寶盈國證證券龍頭指數(shù)發(fā)起A -1.2400% -1.82% 2.37% -5.86% -7.94% -7.92% 23.40% 14.42% -
146 015860 寶盈國證證券龍頭指數(shù)發(fā)起C -1.2300% 2.11% 3.77% -4.73% -9.81% -7.28% 25.78% 11.81% -
147 015861 嘉實中證同業(yè)存單AAA指數(shù)7天持有期 -0.0100% 0.01% 0.16% 0.58% 0.78% 0.43% 1.65% 4.26% -
148 015862 景順長城中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.19% 0.64% 0.99% 0.61% 1.97% 4.43% -
149 015863 華泰柏瑞中證同業(yè)存單AAA指數(shù)7天持有期 -0.0100% 0.01% 0.20% 0.64% 1.08% 0.64% 2.17% 4.79% -
150 015864 華寶中證同業(yè)存單AAA指數(shù)7天持有 0.0000% -0.01% 0.16% 0.57% 0.90% 0.54% 1.78% 3.97% -
151 015865 中信建投景泰債券A 0.0200% -0.22% -0.02% 0.37% 1.20% 0.41% 2.30% 5.35% -
152 015866 中信建投景泰債券C 0.0100% -0.22% -0.04% 0.30% 1.05% 0.31% 1.98% 4.71% -
153 015867 國泰君安中證1000指數(shù)增強A -1.1100% 0.60% 5.39% -0.56% 6.79% 7.89% 25.17% 15.45% -
154 015868 國泰君安中證1000指數(shù)增強C -1.1100% 0.60% 5.36% -0.65% 6.59% 7.73% 24.69% 14.54% -
155 015869 中銀譽享一年定開債發(fā)起 0.0100% -0.09% 0.33% 0.45% 2.57% 0.44% 3.93% 8.88% -
156 015870 富安達(dá)先進(jìn)制造混合發(fā)起式A -0.7000% -1.91% -0.40% -9.10% -5.53% 1.02% 3.46% -18.39% -
157 015871 景順長城國證新能源車電池ETF聯(lián)接A -0.2200% 2.18% 8.15% -3.87% 1.31% 7.22% 16.84% -15.88% -
158 015872 景順長城國證新能源車電池ETF聯(lián)接C -0.2400% 2.19% 8.16% -3.90% 1.27% 7.19% 16.73% -16.05% -
159 015873 工銀國證新能源車電池ETF發(fā)起式聯(lián)接A -0.2300% 1.11% 6.15% -4.31% 0.87% 6.68% 20.01% -14.28% -
160 015874 工銀國證新能源車電池ETF發(fā)起式聯(lián)接C -0.2300% 1.15% 9.48% -2.36% -2.97% 6.10% 16.93% -15.76% -
161 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.17% 0.54% 0.80% 0.45% 1.66% 4.00% -
162 015876 富國中證消費電子主題ETF發(fā)起式聯(lián)接A -1.3400% -2.27% 2.55% -12.13% -3.68% -4.81% 24.01% 12.58% -
163 015877 富國中證消費電子主題ETF發(fā)起式聯(lián)接C -1.3500% -2.21% 1.08% -15.40% -3.66% -4.88% 24.14% 12.13% -
164 015878 富國中證農(nóng)業(yè)主題ETF聯(lián)接A -0.7000% 0.28% -3.35% 5.46% -4.96% 2.75% -6.94% -13.92% -
165 015879 富國中證農(nóng)業(yè)主題ETF聯(lián)接C -0.7000% 0.50% 0.53% 6.16% -0.36% 3.95% -8.73% -9.93% -
166 015880 中歐小盤成長混合A -0.7700% 1.41% 8.37% 9.36% 18.98% 17.88% 34.64% 23.06% -
167 015881 中歐小盤成長混合C -0.7800% 1.40% 8.31% 9.19% 18.63% 17.61% 33.84% 21.58% -
168 015882 平安盈澤1年持有債券(FOF)A 0.1200% 0.14% 1.26% 0.05% 1.13% 0.09% 1.49% 1.88% -
169 015883 平安盈澤1年持有債券(FOF)C 0.1200% 0.01% 0.71% 0.16% 1.01% 0.12% 1.22% 1.58% -
170 015884 中歐港股數(shù)字經(jīng)濟混合發(fā)起(QDII)A -1.0000% 1.16% 7.46% -11.79% 17.42% 5.31% 32.42% 40.43% -
171 015885 中歐港股數(shù)字經(jīng)濟混合發(fā)起(QDII)C -1.0000% 1.38% 9.76% -10.95% 15.83% 6.47% 32.78% 41.03% -
172 015886 富安達(dá)先進(jìn)制造混合發(fā)起式C -0.7100% -2.62% 2.41% -5.20% -3.89% 1.61% 3.92% -18.57% -
173 015887 國投瑞銀行業(yè)睿選混合A 0.3200% 1.84% 3.89% -0.22% -1.11% -0.99% -3.76% 1.51% -
174 015888 國投瑞銀行業(yè)睿選混合C 0.3200% 1.70% 4.87% 0.35% -3.07% -0.48% -3.90% 2.03% -
175 015889 富國中證500基本面精選股票發(fā)起式A -0.6500% 0.46% 1.63% -5.55% 0.77% -1.08% 0.79% -7.94% -
176 015890 富國中證500基本面精選股票發(fā)起式C -0.6600% 0.45% 1.57% -5.68% 0.48% -1.31% 0.19% -9.02% -
177 015891 富國上證50基本面精選股票發(fā)起式A -0.8200% 0.58% 2.40% 2.09% -1.66% -2.35% -0.28% 1.59% -
178 015892 富國上證50基本面精選股票發(fā)起式C -0.8300% -0.01% 1.63% 1.22% 0.58% -2.77% -0.04% 0.84% -
179 015893 廣發(fā)景益?zhèn)疉 0.0200% 0.14% 0.39% 0.65% 2.21% 0.56% 3.88% 9.39% -
180 015894 平安中證消費電子主題ETF發(fā)起式聯(lián)接A -1.3400% -0.13% 3.21% -10.33% -4.95% -5.04% 23.19% 12.02% -
181 015895 平安中證消費電子主題ETF發(fā)起式聯(lián)接C -1.3400% -2.19% 1.05% -15.24% -4.69% -5.36% 21.81% 8.32% -
182 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A -0.3400% -0.86% 2.38% -5.10% -5.67% -2.92% -10.58% -19.26% -
183 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C -0.3600% -1.06% 1.20% -5.49% -6.10% -3.35% -9.24% -19.32% -
184 015898 大成元合雙利債券發(fā)起式A -0.1000% -0.08% 0.31% -1.26% 0.59% -0.90% 1.66% 1.74% -
185 015899 大成元合雙利債券發(fā)起式C -0.1000% 0.46% 0.52% -1.32% 0.63% -0.86% 2.00% 1.83% -
186 015900 東方阿爾法興科一年持有混合A -0.4900% 2.57% 9.07% -0.10% 4.86% 3.67% -5.12% 4.20% -
187 015901 東方阿爾法興科一年持有混合C -0.4900% 0.17% 8.96% 0.85% 9.99% 3.90% -4.24% 4.41% -
188 015902 博時優(yōu)質(zhì)精選混合A -1.0200% 1.43% 5.38% -2.96% 18.25% 12.89% 21.97% 11.31% -
189 015903 博時優(yōu)質(zhì)精選混合C -1.0300% 2.12% 10.86% -2.29% 16.71% 13.57% 20.00% 9.80% -
190 015904 廣發(fā)新能源精選股票A -0.6100% -1.33% 2.36% -9.02% -3.01% -1.95% 16.27% -4.37% -
191 015905 廣發(fā)新能源精選股票C -0.6000% -1.34% 2.31% -9.15% -3.28% -2.16% 15.59% -5.49% -
192 015906 興業(yè)滬深300ETF發(fā)起聯(lián)接A -0.7600% -0.60% 3.35% -1.42% -1.81% -0.44% 6.61% 2.24% -
193 015907 興業(yè)滬深300ETF發(fā)起聯(lián)接C -0.7500% -0.14% 2.40% -2.26% 0.20% -1.33% 6.40% 1.71% -
194 015908 方正富邦鴻遠(yuǎn)債券A 0.0200% 0.09% -0.15% 0.77% 7.85% 1.22% 13.42% 15.78% -
195 015909 方正富邦鴻遠(yuǎn)債券C 0.0200% 0.01% 0.02% 1.05% 7.33% 1.03% 11.37% 13.21% -
196 015910 鑫元裕豐債 0.0000% -0.21% -0.07% - 1.94% -0.09% 3.63% 8.56% -
197 015911 興業(yè)致遠(yuǎn)混合A -0.9700% -0.35% -0.51% -10.05% -0.82% -1.00% 15.60% -1.72% -
198 015912 興業(yè)致遠(yuǎn)混合C -0.9700% -0.53% 0.49% -8.82% -2.52% 0.27% 15.19% -1.51% -
199 015913 華夏鼎安一年定開債券發(fā)起式 0.0000% -0.03% 0.20% 0.43% 2.04% 0.42% 3.66% 8.79% -
200 015914 申萬菱信養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF) 0.2300% 0.15% 2.04% -1.03% 2.30% 1.42% 4.09% 1.35% -