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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 015915 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A -0.6100% 10.06% 3.20% 30.14% 46.05% 49.64% 44.34% 24.64% -
2 015916 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C -0.6100% 10.05% 3.19% 30.03% 45.78% 49.44% 43.79% 23.76% -
3 015917 興業(yè)30天滾動持有中短債A 0.0100% 0.04% 0.23% 0.73% 1.37% 0.87% 2.47% 5.33% -
4 015918 興業(yè)30天滾動持有中短債C 0.0100% 0.05% 0.24% 0.69% 1.28% 0.80% 2.27% 4.90% -
5 015919 申萬菱信專精特新主題混合發(fā)起A -2.0100% -0.34% 6.97% -5.05% 5.82% 9.24% 30.98% -13.71% -
6 015920 申萬菱信專精特新主題混合發(fā)起C -2.0000% -2.64% 1.25% -12.44% 1.83% 6.92% 25.80% -18.10% -
7 015921 申萬菱信國證2000指數(shù)增強(qiáng)型發(fā)起式A -0.8700% -0.84% 2.18% 0.47% 11.47% 6.75% 19.96% 2.14% -
8 015922 申萬菱信國證2000指數(shù)增強(qiáng)型發(fā)起式C -0.8800% 0.68% 5.41% 2.30% 10.09% 8.64% 19.96% 2.35% -
9 015923 申萬菱信穩(wěn)鑫90天滾動持有中短債債券A -0.0100% -0.04% -0.07% -0.11% 0.11% -0.29% 1.08% 3.54% -
10 015924 申萬菱信穩(wěn)鑫90天滾動持有中短債債券C -0.0100% -0.04% -0.09% -0.16% 0.01% -0.37% 0.88% 3.13% -
11 015925 萬家鑫融純債債券A 0.0100% -0.03% 0.27% 0.50% 1.64% -0.03% 3.39% 9.46% -
12 015926 萬家鑫融純債債券C 0.0100% 0.03% 0.21% 0.42% 1.44% -0.16% 3.01% 8.56% -
13 015927 西部利得綠色能源混合A -1.3700% -1.17% 4.21% 1.95% -4.53% 4.75% 1.55% -18.90% -
14 015928 西部利得綠色能源混合C -1.3700% -0.68% 1.42% -2.77% -3.41% 3.83% 0.28% -20.49% -
15 015929 蜂巢豐裕債券A 0.0200% -0.05% 0.15% 0.57% 1.75% 0.59% 3.27% 6.71% -
16 015930 蜂巢豐裕債券C 0.0200% 0.11% 0.36% 0.90% 1.65% 0.58% 3.01% 6.11% -
17 015931 金鷹恒潤債券發(fā)起式A -0.1000% 0.17% 0.47% -0.38% 3.02% 1.06% 6.12% 8.88% -
18 015932 金鷹恒潤債券發(fā)起式C -0.1000% 0.18% 1.00% 0.21% 2.93% 0.93% 5.49% 8.27% -
19 015933 中泰安悅6個月定開債A 0.0300% 0.14% 0.21% 0.15% 3.31% -0.28% 5.30% 9.38% -
20 015934 中泰安悅6個月定開債C 0.0300% -0.40% 0.02% -0.39% 3.02% -0.53% 4.83% 8.56% -
21 015935 廣發(fā)景華純債C 0.0100% 0.11% 0.37% 0.71% 2.00% 0.72% 3.50% 7.27% -
22 015936 中信保誠弘遠(yuǎn)混合C -0.7800% 1.97% 3.39% 2.99% 3.37% 0.32% 4.74% 0.18% -
23 015937 中信保誠鼎利混合(LOF)C -0.5300% -1.93% -4.59% -16.29% -9.65% -9.77% 8.83% -22.47% -
24 015938 平安盈福6個月持有債券(FOF)A 0.1600% -0.10% 0.43% 0.63% 2.34% 1.05% 2.10% 5.06% -
25 015939 平安盈福6個月持有債券(FOF)C 0.1600% -0.01% 0.18% 0.57% 2.09% 0.81% 1.62% 4.09% -
26 015940 華夏聚信一年持有混合(FOF)A 0.0700% 0.14% 1.22% -0.37% 1.29% 0.77% 3.30% 3.16% -
27 015941 華夏聚信一年持有混合(FOF)C 0.0700% 0.18% 0.68% -0.40% 1.34% 0.76% 2.95% 2.86% -
28 015942 上銀慧享利30天滾動持有中短債發(fā)起A 0.0000% 0.05% 0.20% 0.65% 1.37% 0.80% 2.57% 6.24% -
29 015943 上銀慧享利30天滾動持有中短債發(fā)起C 0.0000% 0.04% 0.16% 0.52% 1.27% 0.68% 2.35% 5.81% -
30 015944 中銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.17% 0.58% 0.86% 0.47% 1.74% 4.05% -
31 015945 易方達(dá)國防軍工混合C -1.4400% -0.99% -0.61% 0.78% -1.96% -1.22% 7.17% -16.72% -
32 015946 興業(yè)國企改革混合C -0.4200% 0.43% 0.51% 2.39% 3.34% 0.34% 5.00% 2.22% -
33 015947 興業(yè)研究精選混合C -1.1700% -1.07% 3.46% -3.78% 2.82% 3.09% 23.25% 7.92% -
34 015948 南方光元債券A 0.0200% -0.02% 0.21% 0.32% 1.66% 0.32% 3.10% 7.33% -
35 015949 上銀聚恒益一年定開債發(fā)起 0.0100% 0.21% 0.80% 0.18% 1.63% 0.22% 2.91% 6.29% -
36 015950 華夏藍(lán)籌混合(LOF)C -1.2300% 0.44% 1.69% -7.01% -21.16% -11.90% -11.08% -26.88% -
37 015953 信澳鑫享債券A -0.1000% -0.07% 0.17% -0.55% -0.58% -1.12% -1.25% -0.79% -
38 015954 信澳鑫享債券C -0.1100% -0.14% 0.09% -0.83% -0.70% -1.32% -1.40% -1.61% -
39 015955 萬家中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.15% 0.62% 1.05% 0.57% 1.86% 4.33% -
40 015956 國聯(lián)安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.14% 0.46% 0.72% 0.48% 1.48% 3.57% -
41 015957 財通資管雙安債券A -0.0200% 0.11% 0.77% 0.51% 2.51% 1.09% 3.06% 6.21% -
42 015958 財通資管雙安債券C -0.0200% 0.10% 0.61% 0.41% 2.24% 0.89% 2.55% 5.46% -
43 015959 太平嘉和三個月定開債發(fā)起 -0.1300% 0.08% 1.22% 1.01% 1.70% 1.01% 3.86% 6.16% -
44 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% - 0.13% 0.45% 1.54% 1.20% 2.50% 4.37% -
45 015961 太平恒信6個月定開債 0.0000% 0.02% 0.42% 1.08% 2.14% 0.56% 3.82% 8.07% -
46 015962 國聯(lián)添安穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1600% -0.12% - -1.59% 0.06% -0.13% 1.43% 3.06% -
47 015963 匯安品質(zhì)優(yōu)選混合A -1.1300% -0.98% 3.42% 2.55% -4.47% 5.19% -9.76% -24.87% -
48 015964 匯安品質(zhì)優(yōu)選混合C -1.1400% 1.93% 4.86% -0.45% 1.59% 6.96% -8.08% -24.76% -
49 015965 長城安心回報混合C -0.7500% -0.59% -0.04% -1.89% -1.07% 0.24% 1.96% -6.29% -
50 015967 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起A -1.0600% -3.80% -4.60% -6.32% 6.78% 13.35% 59.64% 21.31% -
51 015968 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起C -1.0600% -1.57% -4.83% -5.42% 7.74% 14.42% 58.32% 19.30% -
52 015969 博時富尊一年定開債發(fā)起式 0.0000% -0.15% 0.33% 0.71% 2.84% 1.14% 4.05% 8.49% -
53 015970 華泰柏瑞景氣驅(qū)動混合A -0.3400% 1.25% 4.36% -7.36% 2.48% 5.52% 16.63% 12.96% -
54 015971 華泰柏瑞景氣驅(qū)動混合C -0.3400% 1.24% 4.30% -7.49% 2.15% 5.24% 16.23% 12.02% -
55 015973 工銀恒嘉一年持有混合A -0.4600% 1.47% 2.43% 2.47% 9.00% 6.34% 9.18% -13.80% -
56 015974 工銀恒嘉一年持有混合C -0.4500% 1.45% 2.38% 2.31% 8.67% 6.09% 8.52% -14.83% -
57 015975 工銀積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF) 0.5000% 0.23% 2.32% -1.13% 1.11% 2.83% 8.45% -2.10% -
58 015978 安信恒鑫增強(qiáng)債券A -0.0600% 0.04% 0.24% 0.63% 0.59% -0.12% 0.64% 5.58% -
59 015979 安信恒鑫增強(qiáng)債券C -0.0600% 0.15% 0.19% 0.54% 0.48% -0.22% 0.65% 5.44% -
60 015980 光大高端裝備混合A 0.1500% 0.98% 1.26% -12.48% 4.16% 0.48% 1.77% -13.91% -
61 015981 光大高端裝備混合C 0.1300% 0.99% 1.23% -12.64% 3.98% 0.27% 1.40% -14.55% -
62 015982 國泰君安穩(wěn)債雙利6個月持有債券發(fā)起A -0.0500% 0.23% 0.24% 0.64% 1.85% 0.03% 2.03% 3.19% -
63 015983 國泰君安穩(wěn)債雙利6個月持有債券發(fā)起C -0.0500% 0.12% 0.41% 0.95% 1.91% -0.06% 1.85% 2.48% -
64 015986 中海新興成長六個月持有期混合 -0.7300% -1.37% 1.84% -13.08% -4.32% -2.12% 9.91% -17.04% -
65 015989 華安碳中和混合A -1.6300% -2.76% -0.80% -11.01% -2.77% 1.91% 6.91% -20.47% -
66 015990 華安碳中和混合C -1.6400% -3.08% 3.19% -8.61% -4.67% 4.57% 9.47% -19.83% -
67 015993 博時中證光伏產(chǎn)業(yè)指數(shù)A -1.2200% -0.99% 2.42% -9.93% -18.24% -12.44% -19.46% -45.11% -
68 015994 博時中證光伏產(chǎn)業(yè)指數(shù)C -1.2000% -1.00% 2.36% -10.00% -18.37% -12.55% -19.72% -45.45% -
69 015995 匯安裕盈純債債券A 0.0100% 0.03% 0.17% -0.05% 0.93% -0.23% 1.85% 5.04% -
70 015996 匯安裕盈純債債券C 0.0000% -0.05% 0.06% - 0.46% -0.68% 0.65% 3.23% -
71 015997 大成中證電池主題指數(shù)發(fā)起A -1.1000% -1.79% 8.09% -7.11% -11.04% -1.58% 2.01% -26.18% -
72 015998 大成中證電池主題指數(shù)發(fā)起C -1.1100% -1.48% 8.28% -6.44% -11.08% -1.52% 2.16% -26.49% -
73 015999 中歐預(yù)見穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1700% 0.14% 0.93% 0.29% 1.39% 1.77% 6.31% 3.96% -
74 016003 廣發(fā)集遠(yuǎn)債券A 0.0200% 0.22% 0.37% 1.01% 2.56% 2.07% 5.98% 6.76% -
75 016004 廣發(fā)集遠(yuǎn)債券C 0.0200% 0.22% 0.35% 0.94% 2.42% 1.96% 5.69% 6.14% -
76 016005 紅土創(chuàng)新添利債券A -0.1000% 0.36% 0.97% 2.55% 2.87% 1.85% 3.79% 6.59% -
77 016006 紅土創(chuàng)新添利債券C -0.1000% 0.40% 0.94% 2.41% 2.58% 1.69% 3.41% 6.19% -
78 016007 招商中證消費(fèi)電子主題ETF聯(lián)接A -1.3500% -0.55% 1.81% -15.68% -0.85% -5.64% 21.33% 10.88% -
79 016008 招商中證消費(fèi)電子主題ETF聯(lián)接C -1.3400% -2.19% 1.09% -15.49% -4.40% -5.48% 22.36% 9.66% -
80 016009 中加博盈一年定開債發(fā)起 0.0100% 0.11% 0.46% -0.42% 1.52% -0.34% 3.68% 7.81% -
81 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E -0.8700% -1.08% 1.00% -12.21% -5.14% -5.63% 13.52% -4.79% -
82 016011 西部利得灃享債券A 0.0000% -0.07% 0.18% 0.63% 2.03% 0.16% 3.98% 8.27% -
83 016012 西部利得灃享債券C 0.0000% 0.05% 0.19% 0.25% 2.12% 0.23% 4.03% 8.17% -
84 016013 南方碳中和股票發(fā)起A -0.9600% 0.07% 3.97% -5.78% -3.06% -1.36% 10.90% -11.34% -
85 016014 南方碳中和股票發(fā)起C -0.9700% 1.16% 2.92% -12.32% -1.97% -1.26% 9.93% -12.69% -
86 016015 博遠(yuǎn)利興純債一年定開債發(fā)起 0.0100% 0.06% 0.21% 0.56% 1.15% - 2.99% 7.54% -
87 016016 長盛恒盛利率債A 0.0300% 0.06% 0.07% -0.12% 3.23% -0.75% 5.60% 7.92% -
88 016017 長盛恒盛利率債C 0.0300% 0.17% 0.01% -0.65% 3.32% -0.78% 5.27% 7.45% -
89 016018 銀河康樂股票C 1.1400% 1.99% 4.43% 10.38% 12.86% 12.81% 11.77% -14.30% -
90 016019 招商中證電池主題ETF聯(lián)接A -1.0700% 0.43% 6.60% -8.28% -7.66% -1.56% 4.11% -23.89% -
91 016020 招商中證電池主題ETF聯(lián)接C -1.0800% 1.54% 8.44% -5.10% -9.00% -1.52% 6.09% -25.68% -
92 016021 華安優(yōu)嘉精選混合A -0.8900% 0.39% 2.16% -1.61% -0.62% -0.53% -3.53% 3.18% -
93 016022 華安優(yōu)嘉精選混合C -0.8800% 0.63% 1.30% -2.08% 1.38% -1.08% -3.42% 1.01% -
94 016023 興業(yè)添益6個月定開債券 0.0200% 0.04% 0.15% 0.88% 2.44% 0.38% 4.77% 8.80% -
95 016024 工銀穩(wěn)健豐瑞90天持有短債A 0.0000% 0.03% 0.23% 0.65% 1.04% 0.59% 2.17% 5.21% -
96 016025 工銀穩(wěn)健豐瑞90天持有短債C 0.0000% 0.02% 0.22% 0.60% 0.93% 0.51% 1.96% 4.78% -
97 016026 渤海匯金匯鑫益3個月定開債發(fā)起 0.0200% -0.21% 0.07% 0.20% 2.15% 0.14% 4.13% 7.95% -
98 016027 興華安悅純債A 0.0300% 0.11% 0.22% 0.68% 2.12% 0.20% 4.27% 9.21% -
99 016028 興華安悅純債C 0.0300% 0.07% 0.07% 0.60% 2.00% 0.10% 4.09% 8.79% -
100 016029 湘財成長優(yōu)選一年持有混合A -1.0200% -1.98% -4.26% -16.53% -0.35% 2.82% 22.99% -4.19% -
101 016030 湘財成長優(yōu)選一年持有混合C -1.0200% -1.31% 3.93% -5.46% -2.13% 6.81% 23.41% -8.51% -
102 016031 民生加銀瑞華綠債一年定開發(fā)起 0.0100% 0.01% 0.34% 1.04% 2.32% 0.72% 4.12% 8.02% -
103 016032 光大尊頤純債一年債券發(fā)起 0.0100% 0.10% 0.36% 0.79% 2.04% 0.40% 3.80% 9.36% -
104 016034 建信鑫福60天持有中短債債券A 0.0000% 0.05% 0.28% 0.75% 1.55% 0.59% 2.74% 6.09% -
105 016035 建信鑫福60天持有中短債債券C 0.0000% 0.11% 0.25% 0.42% 1.56% 0.47% 2.65% 5.94% -
106 016036 匯添富鑫添盈一年持有混合(FOF)A 0.1400% 0.21% 1.40% 0.45% 2.65% 1.47% 4.31% 5.28% -
107 016037 匯添富鑫添盈一年持有混合(FOF)C 0.1300% 0.20% 1.37% 0.37% 2.50% 1.35% 4.00% 4.65% -
108 016038 匯添富豐潤中短債C 0.0000% 0.05% 0.31% 0.69% 1.24% 0.40% 1.95% 6.53% -
109 016039 匯添富豐潤中短債E -0.0100% 0.05% 0.32% 0.72% 1.33% 0.46% 2.07% 6.96% -
110 016040 華安新動力靈活配置混合C 0.0100% 0.04% 0.19% 0.56% 1.12% 0.50% 0.51% 1.14% -
111 016041 華安新機(jī)遇靈活配置混合C -0.3000% -0.41% 0.24% -1.18% -0.78% -1.01% 1.92% 1.04% -
112 016042 華安穩(wěn)健回報混合C -0.1100% 0.01% 0.75% -0.31% 1.23% 0.37% 2.74% 2.57% -
113 016043 東財證券30A -1.2500% -2.03% 0.94% -6.98% -9.69% -8.89% 18.93% 11.47% -
114 016044 東財證券30C -1.2400% -1.80% 2.37% -5.90% -8.72% -7.89% 17.78% 10.30% -
115 016047 鵬揚(yáng)利鑫60天滾動持有債券E 0.0000% 0.04% 0.22% 0.65% 1.09% 0.56% 2.15% 5.50% -
116 016048 華商新量化混合C -0.4200% 0.79% 1.04% -6.81% -4.16% -1.89% -7.48% -16.90% -
117 016049 華商甄選回報混合C -0.2400% -0.62% 3.69% -1.14% 7.64% 8.02% 9.82% 14.82% -
118 016050 華商高端裝備制造股票C -1.0200% -0.92% 2.90% -5.58% 5.52% 4.40% 12.58% -2.58% -
119 016051 華商萬眾創(chuàng)新混合C -0.7000% -1.22% 0.22% -6.96% -2.57% 2.71% 13.99% -14.77% -
120 016052 華商改革創(chuàng)新股票C -0.5800% -1.67% -3.33% -12.92% -4.52% -1.36% 17.99% -4.41% -
121 016053 泰康先進(jìn)材料股票發(fā)起A 0.2100% -0.77% -0.11% -1.73% -4.54% -0.51% -4.25% -9.63% -
122 016054 泰康先進(jìn)材料股票發(fā)起C 0.2000% 2.86% 2.88% -4.29% -1.39% 2.15% -1.20% -7.81% -
123 016055 博時納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A人民幣 0.0900% -1.01% 17.14% -1.76% 1.92% 0.75% 12.61% 47.87% -
124 016056 博時納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A美元現(xiàn)匯 0.1300% 6.89% 12.52% -3.26% 2.19% 1.69% 14.62% 50.73% -
125 016057 博時納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C人民幣 0.0900% -1.01% 17.11% -1.83% 1.77% 0.64% 12.29% 47.08% -
126 016058 博時納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C美元現(xiàn)匯 0.1300% 6.00% 12.42% -3.25% 4.53% 1.66% 12.81% 49.37% -
127 016059 長城久鼎混合C -0.8100% -0.73% 3.77% -6.45% -2.94% 4.30% 0.77% -15.14% -
128 016060 大成健康產(chǎn)業(yè)混合C 0.2600% 3.86% 0.18% 3.67% -1.05% 4.82% -5.28% -19.69% -
129 016061 長城環(huán)保主題混合C -0.4900% -2.06% 1.57% -9.27% 2.82% 5.48% 1.65% -18.06% -
130 016062 大成多策略混合(LOF)C -0.1400% 0.36% 2.99% 2.38% 0.31% 0.42% -4.37% -16.57% -
131 016063 華安中證同業(yè)存單AAA指數(shù)7天持有發(fā)起式 -0.0100% 0.01% 0.17% 0.60% 0.98% 0.63% 1.82% 4.19% -
132 016064 建信智遠(yuǎn)先鋒混合A 0.0300% -0.05% 4.64% -0.35% -0.17% 0.03% -8.23% -17.96% -
133 016065 建信智遠(yuǎn)先鋒混合C 0.0300% 0.25% 3.89% -0.42% -0.34% -0.11% -7.17% -17.32% -
134 016066 英大中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.10% 0.41% 0.66% 0.35% 1.15% 1.60% -
135 016067 鵬華新能源汽車混合A -0.4600% -2.05% 4.44% -8.06% 16.01% 16.75% 36.81% 22.85% -
136 016068 鵬華新能源汽車混合C -0.4700% -2.31% 4.35% -6.62% 13.66% 18.49% 41.90% 23.33% -
137 016069 華商研究精選靈活配置C -0.8900% -1.14% 0.19% -7.14% -1.85% 3.54% 13.14% -15.19% -
138 016070 華商新常態(tài)混合C -0.8800% -0.15% 4.77% -3.40% - 2.10% -2.99% -20.07% -
139 016071 華安智聯(lián)混合(LOF)C -0.1500% -1.27% -0.50% -4.90% 1.21% 0.96% 11.64% 9.17% -
140 016072 財通弘利純債債券 0.0100% 0.08% 0.18% 0.50% 1.52% 0.01% 3.31% 6.66% -
141 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A -0.6000% -2.35% 0.24% -15.63% 3.31% 4.70% 11.71% -23.09% -
142 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C -0.6100% -2.37% 0.20% -15.73% 2.99% 4.44% 10.28% -24.47% -
143 016075 華夏智造升級混合A 0.1900% -1.55% 5.42% -6.68% 31.58% 21.76% 47.20% 9.17% -
144 016076 華夏智造升級混合C 0.1900% -1.58% 5.37% -6.83% 31.18% 21.48% 46.32% 7.87% -
145 016077 華夏中證農(nóng)業(yè)主題ETF發(fā)起聯(lián)接A -0.7000% 0.04% -0.30% 4.96% 2.59% 3.21% -6.15% -8.33% -
146 016078 華夏中證農(nóng)業(yè)主題ETF發(fā)起聯(lián)接C -0.7000% 0.28% -0.98% 5.61% 3.16% 3.82% -7.26% -8.63% -
147 016079 華夏福澤養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF)A 0.1000% 0.22% 3.06% -0.99% 3.68% 2.23% 5.29% -10.09% -
148 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A -0.0500% 0.18% 0.32% 0.59% 2.12% 0.79% 3.30% 6.95% -
149 016081 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)C -0.0500% -0.17% 0.39% - 1.78% 0.51% 2.96% 6.28% -
150 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.02% 0.18% 0.59% 0.81% 0.41% 1.73% 4.01% -
151 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.13% 0.47% 0.73% 0.46% 1.51% 3.61% -
152 016084 中銀慧澤平衡3個月持有混合發(fā)起(FOF)A 0.2700% 0.34% 1.63% -0.76% 0.33% 0.83% 6.75% -0.54% -
153 016085 中銀慧澤平衡3個月持有混合發(fā)起(FOF)C 0.2700% 0.21% 2.02% -1.13% 0.59% 0.81% 6.13% -1.51% -
154 016086 中銀慧澤積極3個月持有混合發(fā)起(FOF)A 0.2500% 0.25% 2.92% -4.60% 2.57% 3.26% 2.56% -13.09% -
155 016087 中銀慧澤積極3個月持有混合發(fā)起(FOF)C 0.2400% -0.16% 1.91% -3.16% 2.33% 1.96% 1.58% -14.78% -
156 016088 金鷹添悅60天滾動持有短債A 0.0100% -0.12% 0.14% 0.89% 3.42% 0.83% 3.26% 5.99% -
157 016089 金鷹添悅60天滾動持有短債C 0.0100% -0.01% 0.21% 0.85% 3.33% 0.77% 3.08% 5.44% -
158 016090 中泰玉衡價值優(yōu)選混合C -0.3300% -0.33% -0.16% 4.01% 4.00% -0.04% 2.55% 11.13% -
159 016091 匯泉匠心智選一年持有混合A -0.8200% -0.13% 4.52% - 2.24% 3.17% 7.67% -2.25% -
160 016092 匯泉匠心智選一年持有混合C -0.8300% -0.84% 3.86% -0.92% 1.97% 2.34% 6.92% -3.97% -
161 016093 華泰紫金添鑫30天滾動中短債發(fā)起A 0.0100% 0.06% 0.24% 0.64% 1.16% 0.69% 2.17% 5.70% -
162 016094 華泰紫金添鑫30天滾動中短債發(fā)起C 0.0000% 0.04% 0.22% 0.55% 1.05% 0.59% 1.95% 5.27% -
163 016097 東吳興弘一年持有混合A -0.8600% -0.40% 2.65% -10.62% 3.79% 3.87% 12.81% 1.44% -
164 016098 東吳興弘一年持有混合C -0.8700% 0.65% 5.77% -9.92% 4.49% 4.60% 12.81% 1.64% -
165 016099 華安成長創(chuàng)新混合C -0.5300% 1.48% 2.98% -7.38% 0.78% 1.05% 11.78% -9.61% -
166 016101 申萬菱信碳中和智選混合發(fā)起A -0.5100% 0.72% 3.34% -1.20% -0.40% 1.39% 2.41% -23.15% -
167 016102 申萬菱信碳中和智選混合發(fā)起C -0.5100% 1.28% 4.98% -0.18% -2.58% 2.37% 2.69% -23.42% -
168 016103 申萬菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A -0.7600% -0.33% 4.59% -0.06% -0.88% 0.36% 6.88% -0.10% -
169 016104 申萬菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C -0.7700% -0.34% 4.57% -0.15% -1.08% 0.20% 6.46% -0.90% -
170 016105 申萬菱信興樂優(yōu)選混合A -2.0500% -1.24% 3.12% -2.73% 15.30% 11.11% 24.22% -2.77% -
171 016106 申萬菱信興樂優(yōu)選混合C -2.0500% 2.39% 5.94% -0.16% 15.09% 13.93% 26.30% -1.53% -
172 016107 紅土創(chuàng)新豐源中短債B 0.0100% -0.02% 0.02% 0.43% 1.30% 0.16% 2.93% 7.05% -
173 016108 安信臻享三個月定開債券 -0.0100% 0.07% 0.44% 0.93% 1.56% 0.39% 3.16% 6.55% -
174 016109 南方振元債券發(fā)起A -0.1300% 0.01% 1.02% 0.34% 1.66% 0.64% 3.56% 6.19% -
175 016110 南方振元債券發(fā)起C -0.1300% 0.01% 1.00% 0.27% 1.52% 0.54% 8.21% 10.71% -
176 016112 國投瑞銀順熙一年定開債發(fā)起式 0.0300% 0.12% 0.30% 0.44% 1.79% 0.58% 3.34% 7.75% -
177 016113 華寶高端裝備股票發(fā)起式A -1.0100% -3.95% 4.78% 6.11% -2.67% 1.66% 11.38% -12.57% -
178 016114 華寶高端裝備股票發(fā)起式C -1.0100% -0.83% 2.81% 2.82% -3.70% 1.34% 10.95% -13.27% -
179 016117 貝萊德先進(jìn)制造一年持有混合A -0.5200% -0.12% 4.18% -9.73% -5.66% -0.54% 1.42% -2.46% -
180 016118 貝萊德先進(jìn)制造一年持有混合C -0.5300% -0.13% 4.14% -9.84% -5.88% -0.73% 0.92% -3.43% -
181 016119 華富時代銳選混合A -1.0700% -1.40% -1.08% -5.40% 6.48% 6.39% 21.98% -9.33% -
182 016120 華富時代銳選混合C -1.0800% -2.32% -2.94% -10.59% 5.44% 6.00% 21.14% -12.73% -
183 016121 華安積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF)A 0.3600% 0.19% 3.52% -3.43% 0.60% 1.55% 5.04% -4.72% -
184 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A -0.8400% -0.51% 1.55% -11.58% -3.45% -4.57% 11.15% -8.18% -
185 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C -0.8500% -1.05% 3.00% -6.42% -5.71% -4.21% 12.77% -8.94% -
186 016124 匯泉安盈回報債券A 0.0000% 0.24% 0.90% 0.08% 1.01% 0.38% 2.38% 5.44% -
187 016125 匯泉安盈回報債券C 0.0100% 0.23% 0.84% -0.02% 0.84% 0.24% 2.07% 4.85% -
188 016126 景順長城景泰永利純債債券A 0.0400% 0.04% 0.09% 0.92% 2.15% 0.16% 4.10% 7.45% -
189 016127 景順長城景泰永利純債債券C 0.0400% 0.04% 0.08% 0.90% 2.12% 0.12% 4.03% 7.29% -
190 016128 景順長城中證紅利低波動100ETF發(fā)起聯(lián)接A -0.7200% 0.19% 2.99% 4.54% 1.94% 0.03% 5.47% 13.06% -
191 016129 景順長城中證紅利低波動100ETF發(fā)起聯(lián)接C -0.7300% 0.15% 2.02% 3.58% 1.37% -0.55% 4.71% 12.21% -
192 016130 國泰君安品質(zhì)生活混合發(fā)起A -0.6400% 0.46% 3.23% -4.85% -1.66% -2.08% -4.48% 4.54% -
193 016131 國泰君安品質(zhì)生活混合發(fā)起C -0.6400% -0.03% 2.65% -5.38% 1.30% -2.69% -4.26% 1.17% -
194 016134 嘉實(shí)滬深300指數(shù)研究增強(qiáng)C -0.7800% 0.43% 4.14% 0.07% 3.64% 1.51% 5.19% 1.00% -
195 016136 中銀證券慧澤穩(wěn)健3個月持有期混合發(fā)起(FOF)A 0.0200% -0.02% 0.19% 0.49% 1.12% 0.50% -4.56% -7.33% -
196 016137 中銀證券慧澤穩(wěn)健3個月持有期混合發(fā)起(FOF)C 0.0300% -0.04% 0.41% 0.37% 1.06% 0.38% -4.39% -8.20% -
197 016138 中銀證券慧澤進(jìn)取3個月持有期混合發(fā)起(FOF)A 0.1600% 0.49% 0.63% -2.89% -6.92% -3.28% -0.36% -14.62% -
198 016139 中銀證券慧澤進(jìn)取3個月持有期混合發(fā)起(FOF)C 0.1700% -1.09% -0.51% -3.64% -6.83% -4.23% -5.83% -15.64% -
199 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 0.0000% 0.05% 0.19% 0.48% 1.09% 0.58% 2.22% 5.27% -
200 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 0.0000% 0.04% 0.21% 0.55% 1.00% 0.54% 2.05% 5.09% -