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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 016719 富國穩(wěn)健雙盈債券發(fā)起式A -0.0500% 0.04% -0.32% -2.95% 0.85% -0.29% 5.82% 1.84% -
2 016720 富國穩(wěn)健雙盈債券發(fā)起式C -0.0500% -0.04% -0.15% -2.86% 0.78% -0.20% 5.50% 1.34% -
3 016722 國泰君安安弘六個月定開債券 0.0100% 0.09% 0.33% 0.84% 2.09% 0.48% 3.68% 7.74% -
4 016725 農(nóng)銀品質(zhì)農(nóng)業(yè)股票A -0.7500% 0.53% 1.58% 9.53% 4.39% 4.88% -13.09% -12.55% -
5 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C -0.7500% 0.64% 0.21% 6.85% 3.57% 3.76% -11.34% -14.45% -
6 016727 鑫元嘉利一年定開債發(fā)起式 0.0100% 0.06% 0.19% 0.49% 0.79% 0.36% 2.18% 7.14% -
7 016728 華安乾煜債券發(fā)起式C -0.1500% 0.07% 1.00% 0.03% 3.28% 2.32% 6.74% 8.80% -
8 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A -1.0600% -1.42% 2.45% -10.08% -5.38% -4.24% 18.54% 1.60% -
9 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C -1.0600% -1.30% 0.74% -11.76% -4.03% -6.08% 16.38% -0.07% -
10 016737 嘉實領航聚優(yōu)積極配置6個月持有混合(FOF)A -0.4700% -0.78% 3.39% -3.37% 4.78% 4.16% 9.56% -1.56% -
11 016738 嘉實領航聚優(yōu)積極配置6個月持有混合(FOF)C -0.4700% -0.20% 2.53% -2.72% 4.92% 3.98% 9.64% -2.02% -
12 016739 嘉實領航聚利穩(wěn)健配置6個月持有混合發(fā)起(FOF) -0.0500% -0.02% 0.29% 0.58% 2.15% 0.70% 2.77% 3.88% -
13 016742 華安大中華升級股票(QDII)C -0.4700% 3.32% 11.17% 6.64% 26.10% 18.96% 28.04% 12.26% -
14 016745 大摩18個月定開債A 0.0000% - 0.19% 0.10% 4.95% 1.35% 5.77% 8.91% -
15 016751 博時精選混合C -0.9600% -0.20% 2.19% -7.47% 0.16% -0.62% -5.11% -16.11% -
16 016752 中信建投景信債券A 0.0000% -0.06% 0.14% 0.32% 1.95% 0.32% 3.57% 6.91% -
17 016753 中信建投景信債券C 0.0100% - 0.14% 0.34% 1.83% 0.23% 3.23% 6.28% -
18 016756 中加醫(yī)療創(chuàng)新混合發(fā)起式A 0.0600% 0.14% 0.24% 1.27% 1.32% 7.12% -5.97% -16.10% -
19 016757 中加醫(yī)療創(chuàng)新混合發(fā)起式C 0.0600% -1.12% 0.39% -1.18% 0.16% 7.40% -4.19% -16.50% -
20 016758 東吳中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.11% 0.35% 0.64% 0.42% 1.10% 3.16% -
21 016761 嘉合錦榮混合A -1.0400% -1.87% -2.71% -17.32% -11.25% -8.62% -12.16% -27.48% -
22 016762 嘉合錦榮混合C -1.0500% -1.59% 0.09% -16.16% -13.45% -7.45% -12.28% -28.34% -
23 016763 華安中證上海環(huán)交所碳中和指數(shù)發(fā)起式A -0.5400% 1.61% 4.34% -1.52% -3.05% 0.36% 3.75% -7.82% -
24 016764 華安中證上海環(huán)交所碳中和指數(shù)發(fā)起式C -0.5400% 0.64% 3.70% -1.36% -1.11% 0.92% 4.19% -5.41% -
25 016766 中歐行業(yè)景氣一年持有混合A -0.5500% 0.18% 4.49% -5.29% 4.35% 6.17% 5.40% -10.33% -
26 016767 中歐行業(yè)景氣一年持有混合C -0.5500% 0.42% 4.35% -2.43% 4.20% 5.56% 3.95% -12.04% -
27 016772 諾德興新趨勢混合A -0.5900% 0.35% 4.72% -15.58% -16.43% -15.09% -20.76% -25.06% -
28 016773 諾德興新趨勢混合C -0.6000% -4.01% -0.63% -18.88% -17.53% -18.68% -23.56% -28.71% -
29 016774 中信建投紅利智選混合A -0.8400% 0.23% 2.04% 4.73% 2.87% -0.41% 3.05% 9.92% -
30 016775 中信建投紅利智選混合C -0.8400% 0.09% 1.64% 4.91% 4.93% -0.93% 3.23% 9.96% -
31 016776 嘉實中證1000指數(shù)增強發(fā)起A -0.9200% 0.38% 7.08% 0.49% 4.23% 6.46% 6.81% -1.41% -
32 016777 嘉實中證1000指數(shù)增強發(fā)起C -0.9300% -0.69% 6.14% 0.37% 4.64% 5.45% 6.15% -2.75% -
33 016779 招商安華債券D -0.2300% 0.74% 0.33% -0.47% 1.46% 0.02% 3.49% 6.57% -
34 016780 國投瑞銀銳意改革混合C -1.2400% -4.16% -1.28% -9.80% -0.23% -4.44% 14.77% 16.15% -
35 016781 湘財研究精選一年持有期混合A -1.9800% -3.24% 2.49% -7.94% -9.04% -6.48% 10.37% -19.22% -
36 016782 湘財研究精選一年持有期混合C -1.9800% -2.92% 1.56% -8.13% -9.07% -6.45% 9.12% -19.85% -
37 016785 鵬華中證1000指數(shù)增強A -0.9600% - 3.42% -0.04% 11.10% 9.54% 21.65% 14.53% -
38 016786 鵬華中證1000指數(shù)增強C -0.9600% 0.55% 2.46% -1.01% 13.97% 8.40% 19.92% 12.19% -
39 016787 萬家家享中短債D 0.0000% 0.04% 0.27% 0.72% 1.49% 0.71% 2.34% 7.44% -
40 016788 萬家國證2000ETF發(fā)起聯(lián)接A -0.9900% 0.59% 6.62% -1.78% 0.45% 5.05% 16.03% 1.72% -
41 016789 萬家國證2000ETF發(fā)起聯(lián)接C -1.0000% 0.58% 6.60% -1.85% 0.30% 4.93% 15.68% 1.11% -
42 016790 招商鑫利中短債債券A 0.0100% 0.04% 0.20% 0.65% 1.23% 0.77% 2.25% 5.46% -
43 016791 招商鑫利中短債債券C 0.0000% 0.04% 0.19% 0.62% 1.13% 0.71% 2.06% 5.03% -
44 016793 大成惠昭一年定開債發(fā)起 0.0100% -0.04% 0.20% 0.40% 1.52% 0.29% 2.82% 6.80% -
45 016794 華安灃裕債券A -0.0200% -0.08% -0.04% -0.13% 0.86% 0.02% 1.27% 2.44% -
46 016795 華安灃裕債券C -0.0300% 0.10% -0.04% -0.21% 0.79% -0.03% 1.02% 2.02% -
47 016796 長安鑫富領先混合C -0.1700% -0.23% 0.86% -0.45% -1.45% -2.43% 0.06% -20.01% -
48 016797 嘉實雙利債券A -0.2100% -0.38% 0.52% -0.15% 0.21% -0.06% 1.46% 2.03% -
49 016798 嘉實雙利債券C -0.2000% -0.26% 0.49% -0.32% 0.27% -0.20% 1.27% 1.48% -
50 016799 建信鑫和30天持有期債券A 0.0100% 0.09% 0.23% 0.50% 2.04% 0.51% 3.62% 7.85% -
51 016800 建信鑫和30天持有期債券C 0.0200% 0.07% 0.26% 0.67% 1.95% 0.51% 3.52% 7.63% -
52 016801 創(chuàng)金合信怡久回報債券A -0.0700% 0.06% 0.09% 0.05% 0.26% -0.30% -0.88% 1.84% -
53 016802 創(chuàng)金合信怡久回報債券C -0.0700% 0.03% 0.02% -0.23% -0.01% -0.51% -1.30% 0.63% -
54 016803 摩根雙息平衡混合C -0.5200% 1.22% 2.40% 2.53% 0.90% -0.36% -3.12% 1.04% -
55 016804 格林聚享增強債券A 0.0500% -0.13% 0.44% -0.05% 4.37% 4.95% 4.72% 6.73% -
56 016805 格林聚享增強債券C 0.0500% -0.48% 0.55% -0.53% 4.33% 4.93% 4.45% 5.24% -
57 016806 華寶安融六個月持有期債券A -0.1100% 0.05% 0.60% -0.91% 0.76% -0.65% -0.05% 0.79% -
58 016807 華寶安融六個月持有期債券C -0.1100% 0.03% 0.83% -0.82% 0.31% -0.61% -0.21% 0.26% -
59 016808 嘉合磐益純債A 0.0200% 0.08% 0.32% 0.81% 1.51% 0.73% 2.93% 7.91% -
60 016809 嘉合磐益純債C 0.0200% 0.13% 0.21% 0.44% 1.61% 0.58% 2.97% 8.03% -
61 016812 長信穩(wěn)航30天持有中短債債券A 0.0000% 0.03% 0.18% 0.56% 1.05% 0.73% 2.03% 4.89% -
62 016813 長信穩(wěn)航30天持有中短債債券C 0.0000% 0.04% 0.17% 0.49% 0.96% 0.63% 1.83% 4.51% -
63 016814 國聯(lián)中證煤炭指數(shù)(LOF)C -0.8600% 1.74% 2.31% 0.86% -13.55% -9.64% -21.76% -4.98% -
64 016815 國聯(lián)國證鋼鐵行業(yè)指數(shù)(LOF)C -0.5400% -0.53% 2.56% 2.47% 1.45% 4.96% 2.94% 1.63% -
65 016816 興業(yè)120天滾動持有債券A 0.0100% 0.05% 0.26% 0.75% 1.76% 0.80% 2.94% 6.78% -
66 016817 興業(yè)120天滾動持有債券C 0.0100% 0.05% 0.26% 0.70% 1.67% 0.73% 2.74% 6.37% -
67 016820 長信先優(yōu)債券C -0.2400% 0.11% 0.34% -0.18% 1.75% 0.07% 1.49% 2.74% -
68 016826 安信穩(wěn)健啟航一年持有混合A 0.0100% 0.33% 1.06% 0.62% 3.40% 1.85% 3.86% 7.54% -
69 016827 安信穩(wěn)健啟航一年持有混合C 0.0000% 0.32% 1.02% 0.54% 3.24% 1.72% 3.52% 6.86% -
70 016836 國泰中證基建ETF發(fā)起聯(lián)接A -0.9400% 1.50% 2.55% 0.83% -6.04% -2.01% -1.84% -6.70% -
71 016837 國泰中證基建ETF發(fā)起聯(lián)接C -0.9500% -1.15% 1.04% 0.28% -6.94% -3.22% -3.42% -6.14% -
72 016838 國新國證鑫頤中短債A 0.0000% -0.02% 0.10% 0.19% 0.67% -0.30% 2.22% 3.52% -
73 016839 國新國證鑫頤中短債C 0.0000% 0.08% 0.05% -0.31% 0.68% -0.34% 2.13% 3.17% -
74 016842 嘉實中證全指證券公司指數(shù)發(fā)起A -1.3300% 1.95% 3.78% -5.49% -11.23% -8.09% 13.78% 3.37% -
75 016843 嘉實中證全指證券公司指數(shù)發(fā)起C -1.3300% -1.78% 2.07% -6.83% -9.40% -8.83% 11.50% 4.56% -
76 016847 中歐高端裝備股票發(fā)起A -0.8300% -4.99% 0.56% 9.01% 2.37% 6.64% 11.28% 1.33% -
77 016848 中歐高端裝備股票發(fā)起C -0.8500% -3.81% -0.27% 3.44% -2.03% 4.76% 8.44% -4.73% -
78 016849 建信優(yōu)享進取養(yǎng)老目標五年持有期混合發(fā)起(FOF)A 0.5500% -0.21% 4.00% -9.52% -3.32% -0.55% 7.48% 1.12% -
79 016850 中歐頤利債券A -0.1300% 0.29% 0.96% 1.63% 3.55% 1.76% 5.03% 7.55% -
80 016851 中歐頤利債券C -0.1400% 0.19% 0.74% 1.40% 3.58% 1.47% 4.51% 6.56% -
81 016852 大成中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% - 0.13% 0.54% 0.64% 0.37% 1.36% 3.45% -
82 016853 浙商雙月鑫60天滾動持有中短債E 0.0100% 0.01% 0.29% 0.93% 2.38% 0.87% 3.02% 8.09% -
83 016854 匯添富中證500指數(shù)增強C -0.6800% 0.34% 2.98% -1.72% 1.58% 0.02% 7.08% 6.19% -
84 016856 銀河景氣行業(yè)混合A 0.1600% -0.96% 2.17% -7.58% -7.36% -5.05% 11.56% -13.71% -
85 016857 銀河景氣行業(yè)混合C 0.1400% -1.66% 2.83% -8.70% -8.49% -5.40% 10.27% -14.30% -
86 016858 國金量化多因子股票C -0.8300% 0.71% 6.07% 7.57% 12.07% 11.40% 18.49% 10.30% -
87 016859 中加中債-新綜合債券指數(shù)發(fā)起 0.0000% - 0.14% 0.91% 1.58% 0.70% 2.77% 6.50% -
88 016860 民生加銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.10% 0.16% 0.47% 0.79% 0.49% 1.64% 3.81% -
89 016867 華泰紫金滬深300指數(shù)增強發(fā)起A -0.7800% 2.54% 4.54% -0.45% -4.39% -1.14% 5.30% 1.09% -
90 016868 華泰紫金滬深300指數(shù)增強發(fā)起C -0.7900% -0.19% 3.54% -1.74% -1.19% -1.58% 4.49% -0.11% -
91 016869 景順長城穩(wěn)健增益?zhèn)疉 0.0200% 0.09% 1.00% 1.93% 4.29% 2.39% 8.06% 9.92% -
92 016870 景順長城穩(wěn)健增益?zhèn)疌 0.0200% 0.17% 1.33% 2.03% 4.03% 2.30% 7.40% 9.35% -
93 016871 華富吉富30天滾動持有中短債A 0.0100% 0.08% 0.38% 0.95% 1.61% 0.98% 2.82% 6.73% -
94 016872 華富吉富30天滾動持有中短債C 0.0100% 0.07% 0.29% 0.70% 1.49% 0.83% 2.62% 6.33% -
95 016873 廣發(fā)遠見智選混合A -0.5000% - 2.12% -17.71% 6.03% 4.26% 5.12% -19.01% -
96 016874 廣發(fā)遠見智選混合C -0.5100% -1.40% 3.28% -13.38% 2.98% 4.51% 3.85% -18.12% -
97 016875 交銀穩(wěn)安30天滾動持有債券A 0.0100% - 0.15% 0.47% 1.81% 0.62% 2.85% 6.65% -
98 016876 交銀穩(wěn)安30天滾動持有債券C 0.0100% 0.05% 0.15% 0.52% 1.74% 0.58% 2.64% 6.32% -
99 016877 長信穩(wěn)恒債券A -0.0100% -0.03% 0.26% 0.73% 1.43% 0.67% 2.71% 6.40% -
100 016878 長信穩(wěn)恒債券C -0.0100% -0.04% 0.25% 0.65% 1.28% 0.56% 2.41% 5.75% -
101 016881 山證資管裕景30天持有期債券發(fā)起式A 0.0000% 0.05% 0.24% 0.87% 1.51% 0.93% 2.56% 5.78% -
102 016882 山證資管裕景30天持有期債券發(fā)起式C 0.0000% 0.04% 0.22% 0.82% 1.43% 0.85% 2.36% 5.39% -
103 016891 鵬華中證中藥ETF聯(lián)接A 0.2800% 1.73% 2.06% 2.08% -6.67% -2.73% -9.45% -20.02% -
104 016892 鵬華中證中藥ETF聯(lián)接C 0.2800% 0.74% 0.16% 1.88% -4.11% -3.51% -8.70% -21.09% -
105 016901 工銀四季收益?zhèn)疌 -0.0500% 0.15% 0.49% 0.46% 2.31% 0.72% 3.12% 6.30% -
106 016902 鑫元欣悅混合A 0.4700% -0.54% 1.08% -5.47% 0.37% 7.94% 6.12% -10.73% -
107 016903 鑫元欣悅混合C 0.4700% 0.62% 0.86% -6.21% 3.41% 7.05% 5.25% -13.16% -
108 016904 華夏安益短債債券A 0.0000% 0.19% 0.25% 1.27% 2.87% 1.19% 2.05% 0.66% -
109 016905 華夏安益短債債券C 0.0000% 0.19% 0.24% 1.24% 2.83% 1.15% 1.96% 0.40% -
110 016906 景順長城品質(zhì)投資混合C -0.6200% 0.99% 2.68% -5.00% 4.22% 1.97% 10.91% -2.98% -
111 016907 國泰君安善吾養(yǎng)老目標2045五年持有混合發(fā)起(FOF)A 0.1500% -0.37% 2.37% -0.73% 3.18% 3.09% 9.65% -0.49% -
112 016908 華安中證基建指數(shù)發(fā)起A -0.9600% -1.10% 1.17% 0.64% -6.16% -2.93% -2.38% -6.32% -
113 016909 華安中證基建指數(shù)發(fā)起C -0.9600% -0.64% 0.92% -0.73% -6.74% -3.27% -3.65% -6.95% -
114 016912 恒越均衡優(yōu)選混合發(fā)起式A -0.9800% 3.51% 9.36% 17.49% 23.64% 25.27% 27.62% 6.45% -
115 016913 恒越均衡優(yōu)選混合發(fā)起式C -0.9800% 1.27% 7.17% 14.87% 24.37% 22.39% 24.15% 2.59% -
116 016914 博時富澤金融債A 0.0200% -0.37% 0.02% 0.44% 2.45% 0.55% 4.06% 8.64% -
117 016915 中金華證清潔能源指數(shù)發(fā)起A -0.9900% -0.77% 3.19% -5.87% -18.46% -9.49% -11.69% -43.48% -
118 016916 中金華證清潔能源指數(shù)發(fā)起C -0.9900% -1.03% 2.45% -7.69% -16.71% -10.51% -15.72% -43.93% -
119 016919 摩根智慧互聯(lián)股票C -2.0200% -3.83% -1.97% -12.38% 3.25% 1.54% 24.66% -4.85% -
120 016920 摩根整合驅(qū)動混合C -0.8400% -0.24% 0.74% -6.93% -6.47% -3.85% -10.88% -31.21% -
121 016921 摩根香港精選港股通混合C -0.2200% 2.63% 8.38% 0.45% 15.97% 14.70% 6.08% 4.39% -
122 016924 廣發(fā)百發(fā)大數(shù)據(jù)價值混合C -1.5300% -1.24% -0.36% 3.25% 5.70% 7.12% 15.22% 0.82% -
123 016925 華夏鼎輝債券A 0.0100% -0.11% 0.16% 0.06% 2.03% 0.11% 4.03% 8.08% -
124 016926 華夏鼎輝債券C 0.0000% - 0.24% 0.52% 1.99% 0.14% 3.89% 7.85% -
125 016928 萬家鑫怡債券A 0.0100% 0.06% 0.39% -0.28% 2.17% - 4.42% 7.25% -
126 016929 萬家鑫怡債券C 0.0000% 0.04% 0.17% 0.38% 1.80% -0.11% 4.05% 6.40% -
127 016930 國泰惠盈純債債券C 0.0300% 0.08% -0.08% 0.05% 1.85% -0.04% 3.75% 8.80% -
128 016931 國泰惠富純債債券C 0.0200% 0.08% 0.41% 0.02% 2.37% 0.10% 3.82% 8.40% -
129 016932 國泰豐祺純債債券C 0.0100% 0.08% 0.16% 0.58% 2.47% 0.42% 4.09% 8.46% -
130 016933 景順長城睿豐短債A 0.0100% 0.09% 0.20% 0.44% 1.41% 0.56% 2.35% 6.07% -
131 016934 景順長城睿豐短債C 0.0000% 0.02% 0.15% 0.44% 1.24% 0.51% 2.06% 5.60% -
132 016935 景順長城中證500指數(shù)增強C -0.7400% -0.68% 0.68% -5.49% -0.11% -0.74% 5.70% -1.40% -
133 016946 國泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)A 0.1100% 0.17% 0.93% -0.31% 2.40% 1.94% 5.38% 5.43% -
134 016947 國泰利安中短債債券A 0.0000% 0.04% 0.20% 0.55% 0.99% 0.68% 1.94% 5.00% -
135 016948 國泰利安中短債債券C 0.0100% 0.04% 0.18% 0.48% 0.89% 0.59% 1.75% 4.58% -
136 016950 鵬華睿投混合C -0.7700% -0.90% 0.61% -3.98% 1.51% 1.08% 11.26% -1.06% -
137 016954 萬家和諧增長混合C -2.2000% -1.05% 1.42% -16.52% -12.98% -10.93% 1.78% -2.93% -
138 016955 國聯(lián)恒潤純債A 0.0200% -0.07% 0.11% 0.28% 1.62% 0.26% 3.44% 6.36% -
139 016956 國聯(lián)恒潤純債C 0.0200% -0.08% 0.08% 0.20% 1.45% 0.14% 2.84% 5.80% -
140 016961 浙商匯金平穩(wěn)增長一年混合 -0.3800% 0.46% 1.90% 2.53% 2.53% 1.38% 2.73% -2.52% -
141 016962 國聯(lián)安中證1000指數(shù)增強A -0.8500% 0.30% 5.01% -1.60% 4.38% 5.15% 16.07% 4.27% -
142 016963 國聯(lián)安中證1000指數(shù)增強C -0.8600% 0.60% 6.67% -0.79% 5.18% 3.96% 15.76% 4.01% -
143 016965 中銀樂享債券 0.0100% 0.10% 0.27% 0.56% 2.94% 0.98% 4.12% 7.92% -
144 016966 博時歲歲增利一年持有期債券C 0.0200% 0.08% 0.23% 0.54% 1.58% 0.32% 2.43% 6.71% -
145 016970 華夏恒生生物科技ETF發(fā)起式聯(lián)接(QDII)A 0.4600% 7.18% 5.47% 11.26% 33.98% 32.68% 38.98% 0.98% -
146 016971 華夏恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C 0.4600% 7.16% 5.44% 11.19% 33.77% 32.52% 38.55% 0.38% -
147 016981 銀河核心優(yōu)勢混合C -1.1700% -2.05% -1.21% -16.87% -20.10% -10.57% -10.25% -26.99% -
148 016983 華泰柏瑞安盛一年持有期債券A -0.0600% 0.08% 0.40% 0.81% 1.85% 0.73% 3.06% 7.00% -
149 016984 華泰柏瑞安盛一年持有期債券C -0.0600% 0.09% 0.45% 0.74% 1.53% 0.63% 2.64% 6.51% -
150 016988 景順長城大中華混合(QDII)C人民幣 -0.2400% 3.03% 13.40% 2.22% 17.99% 15.55% 15.68% 16.99% -
151 016989 廣發(fā)富信優(yōu)選六個月持有混合(FOF)A -0.4500% 0.31% 2.10% -0.70% 1.80% 2.40% 5.57% -3.40% -
152 016990 廣發(fā)富信優(yōu)選六個月持有混合(FOF)C -0.4400% 0.57% 2.22% 0.44% 0.89% 1.91% 5.82% -3.88% -
153 016993 長江惠盈9個月持有債券發(fā)起式A -0.1500% -0.05% 0.52% -0.63% 0.03% -0.15% 0.52% -0.60% -
154 016994 長江惠盈9個月持有債券發(fā)起式C -0.1500% 0.34% -0.31% -0.36% -0.66% -0.31% 0.22% -0.99% -
155 016999 上銀聚嘉益一年定開債券發(fā)起式 0.0000% 0.07% 0.26% 0.34% 2.70% -0.03% 5.47% 9.79% -
156 017008 諾德中短債債券A 0.0200% - 0.16% 0.42% 1.62% 0.59% 2.42% 7.00% -
157 017009 諾德中短債債券C 0.0200% 0.07% 0.21% 0.59% 1.60% 0.59% 2.31% 6.19% -
158 017015 博時五月佳5個月持有混合發(fā)起式(FOF)A 0.1200% 0.03% 0.90% 0.28% 2.68% 1.08% 3.32% 4.20% -
159 017016 博時五月佳5個月持有混合發(fā)起式(FOF)C 0.1200% 0.20% 1.22% 0.38% 1.93% 1.01% 2.99% 3.68% -
160 017017 農(nóng)銀瑞澤添利債券A -0.0900% -0.05% 0.26% - 2.19% 0.29% 1.83% 4.06% -
161 017018 農(nóng)銀瑞澤添利債券C -0.0900% -0.10% 0.48% -0.11% 1.75% 0.16% 1.51% 3.46% -
162 017019 博時中證農(nóng)業(yè)主題指數(shù)發(fā)起式A -0.7100% -0.07% -1.31% 3.98% -0.49% 2.32% -7.26% -12.83% -
163 017020 博時中證農(nóng)業(yè)主題指數(shù)發(fā)起式C -0.7100% -0.07% -1.33% 3.92% -0.63% 2.21% -7.53% -13.34% -
164 017023 信澳頤寧養(yǎng)老目標一年持有期混合(FOF)A 0.1300% 0.19% 1.06% 0.34% 1.03% 1.93% 4.72% 4.00% -
165 017024 天弘通享債券發(fā)起A 0.0000% -0.01% 0.17% 0.45% 0.97% 0.31% 1.86% 4.05% -
166 017025 天弘通享債券發(fā)起C 0.0000% 0.12% 0.19% 0.41% 0.96% 0.31% 1.83% 3.88% -
167 017028 國泰標普500ETF發(fā)起聯(lián)接(QDII)A人民幣 0.0100% -0.53% 13.32% 0.37% -0.63% 1.64% 11.10% 35.84% -
168 017030 國泰標普500ETF發(fā)起聯(lián)接(QDII)C人民幣 0.0100% 4.62% 8.97% -0.73% -0.26% 2.07% 12.99% 39.40% -
169 017034 中信建投科技主題6個月持有混合A -1.6800% -4.54% 1.49% -13.56% -21.18% -14.08% -4.87% -41.77% -
170 017035 中信建投科技主題6個月持有混合C -1.6800% -1.90% 1.21% -12.95% -20.84% -13.67% -4.69% -42.74% -
171 017036 嘉實低碳精選混合發(fā)起式A -1.6900% 3.12% 9.19% -3.61% -11.45% -4.42% -6.00% -24.92% -
172 017037 嘉實低碳精選混合發(fā)起式C -1.6900% -2.87% 0.14% -8.00% -8.48% -7.12% -7.13% -30.52% -
173 017038 富國中證1000優(yōu)選股票A -0.9500% -0.43% 2.49% -2.46% 2.90% 3.36% 12.35% 0.72% -
174 017039 富國中證1000優(yōu)選股票C -0.9600% 0.86% 4.35% -1.67% 3.58% 4.12% 10.49% -0.40% -
175 017040 長安滬深300非周期C -0.5900% 0.68% 3.21% -2.38% -3.80% -1.90% 4.02% -7.89% -
176 017043 匯添富品質(zhì)價值混合 0.0400% 0.01% 3.66% -0.35% 3.54% -0.42% 4.61% 12.35% -
177 017044 新華聚利債券E 0.0000% - - - - - - - -
178 017048 富安達產(chǎn)業(yè)優(yōu)選混合A -0.1100% -1.71% 7.87% -9.70% 20.40% 29.22% 9.76% -24.17% -
179 017049 富安達產(chǎn)業(yè)優(yōu)選混合C -0.1100% -3.36% 2.70% -9.91% 19.98% 28.83% 10.25% -24.39% -
180 017054 工銀穩(wěn)健豐潤90天持有中短債A 0.0100% 0.04% 0.26% 0.81% 1.27% 0.67% 2.48% 5.67% -
181 017055 工銀穩(wěn)健豐潤90天持有中短債C 0.0000% 0.03% 0.26% 0.76% 1.17% 0.58% 2.27% 5.33% -
182 017056 嘉實國證綠色電力ETF發(fā)起聯(lián)接A -1.1100% 0.11% 1.18% 3.25% -0.85% -1.45% 0.88% 1.98% -
183 017057 嘉實國證綠色電力ETF發(fā)起聯(lián)接C -1.1200% 0.11% 1.16% 3.19% -0.97% -1.54% 0.63% 1.47% -
184 017073 嘉實清潔能源股票發(fā)起式A -1.0600% -0.33% 3.50% -5.35% -9.02% -0.52% 10.85% -22.33% -
185 017074 嘉實清潔能源股票發(fā)起式C -1.0600% -0.34% 3.44% -5.50% -9.29% -0.74% 10.19% -23.27% -
186 017075 寶盈半導體產(chǎn)業(yè)混合發(fā)起式A -1.3800% -1.72% -3.96% -12.38% 2.19% -2.48% 38.28% 12.56% -
187 017076 寶盈半導體產(chǎn)業(yè)混合發(fā)起式C -1.3800% -2.40% -2.86% -8.53% 3.66% -2.25% 38.97% 11.89% -
188 017077 華泰紫金景泓12個月持有期混合發(fā)起A 0.0100% 0.06% 0.42% 0.43% 1.53% 0.38% 2.39% 6.24% -
189 017078 華泰紫金景泓12個月持有期混合發(fā)起C 0.0000% 0.13% 0.43% -0.01% 1.04% 0.15% 2.46% 5.14% -
190 017090 景順長城能源基建混合C 0.0000% 1.18% 1.14% 0.59% 0.88% 0.04% -2.88% 11.97% -
191 017098 摩根領先優(yōu)選混合C 0.0100% -1.58% 4.78% 1.18% 7.71% 11.58% -12.83% -10.45% -
192 017099 摩根民生需求股票C -0.7100% 0.16% 0.85% -5.45% 0.43% -0.94% -3.48% -18.09% -
193 017100 華寶寶通30天持有期短債A 0.0000% 0.02% 0.23% 0.75% 1.32% 0.83% 2.35% 5.45% -
194 017101 華寶寶通30天持有期短債C 0.0000% 0.03% 0.23% 0.71% 1.23% 0.75% 2.15% 4.99% -
195 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.04% 0.13% 0.36% 0.58% 0.40% 1.13% 3.06% -
196 017109 海富通瑞福債券C 0.0200% 0.08% 0.35% 0.69% 2.27% 0.68% 3.46% 7.64% -
197 017110 景順長城新興成長混合C -0.4100% -2.21% 0.47% 1.65% -4.27% -0.40% -13.30% -20.30% -
198 017111 申萬菱信中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.10% 0.33% 0.59% 0.34% 1.25% 3.37% -
199 017123 景順長城景泰臻利純債債券A 0.0200% 0.11% 0.26% 0.59% 2.57% 0.62% 3.33% 7.62% -
200 017124 景順長城景泰臻利純債債券C 0.0300% 0.10% 0.17% 0.20% 2.72% 0.55% 2.69% 7.20% -