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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 159628 萬家國(guó)證2000ETF -1.0500% -0.26% 4.13% -4.16% 1.26% 5.83% 19.46% 5.09% -
2 159629 富國(guó)中證1000ETF -1.2400% -0.40% 3.14% -4.83% -1.92% 3.02% 12.00% -5.42% -
3 159630 匯添富中證A100ETF -0.8100% -0.26% 3.24% -0.99% -0.77% -0.01% 8.67% 3.63% -
4 159631 招商中證A100ETF -0.8100% 0.28% 3.94% 0.19% 1.06% 1.20% 11.30% 8.70% -
5 159632 華安納斯達(dá)克100ETF(QDII) 0.1000% -1.10% 18.04% -2.82% 0.90% -0.39% 12.52% 53.42% -
6 159633 易方達(dá)中證1000ETF -1.2200% 0.19% 2.15% -5.69% 1.06% 2.17% 11.54% -5.17% -
7 159635 華夏中證基建ETF -1.0200% -0.80% 0.30% -0.14% -4.55% -3.88% -3.86% -7.65% -
8 159636 工銀瑞信國(guó)證港股通科技30ETF 0.0900% 2.01% 10.42% -0.21% 27.44% 26.44% 50.92% 56.75% -
9 159637 新能源車龍頭ETF -0.3700% 0.37% 5.24% -6.51% -0.93% 5.40% 15.00% -18.77% -
10 159638 嘉實(shí)中證高端裝備細(xì)分50ETF -1.1700% 0.35% 3.24% -0.63% -2.49% 0.21% 11.45% -11.23% -
11 159639 南方中證上海環(huán)交所碳中和ETF -0.5900% 0.45% 5.63% -0.53% -3.49% 1.30% 3.36% -4.44% -
12 159640 工銀瑞信中證上海環(huán)交所碳中和ETF -0.5800% 0.49% 5.66% -0.12% -3.52% 1.55% 2.65% -5.69% -
13 159641 招商中證上海環(huán)交所碳中和ETF -0.6000% 0.49% 5.63% -0.16% -2.48% 1.81% 5.20% -1.11% -
14 159642 大成中證上海環(huán)交所碳中和ETF -0.5800% 1.32% 4.88% -0.85% -0.62% 1.56% 2.87% -5.16% -
15 159643 國(guó)泰國(guó)證疫苗與生物科技ETF -0.1800% 1.88% 2.69% -5.08% -11.71% -4.40% -11.93% -34.10% -
16 159645 富國(guó)國(guó)證疫苗與生物科技ETF -0.2000% 2.41% 4.58% -5.55% -11.05% -2.55% -9.03% -33.31% -
17 159647 鵬華中證中藥ETF 0.3200% 1.26% 1.36% 1.27% -7.03% -3.75% -10.53% -21.30% -
18 159649 華安中債1-5年國(guó)開債ETF 0.0100% 0.01% 0.18% 0.54% 1.17% 0.08% 2.72% 6.32% -
19 159650 博時(shí)中債0-3年國(guó)開行ETF 0.0000% 0.01% 0.16% 0.49% 1.16% 0.23% 2.48% 5.35% -
20 159651 平安中債-0-3年國(guó)開行債券ETF 0.0000% -0.03% 0.17% 0.36% 0.96% 0.08% 2.05% 4.87% -
21 159655 華夏標(biāo)普500ETF(QDII) -0.0600% -0.87% 12.13% -3.36% -2.26% -1.95% 9.39% 43.24% -
22 159656 萬家滬深300成長(zhǎng)ETF -0.4500% 0.33% 3.61% -1.88% 1.81% 1.82% 10.67% -7.06% -
23 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF -1.2800% -1.19% -1.60% -15.03% -0.82% -2.84% 33.03% 3.50% -
24 159662 南方國(guó)證交通運(yùn)輸行業(yè)ETF -1.5200% 1.38% 3.07% 3.01% -1.41% -2.09% 3.18% 0.90% -
25 159663 華夏中證機(jī)床ETF -0.5700% -1.53% 11.12% -0.96% 12.54% 11.95% 24.15% 16.21% -
26 159665 工銀瑞信國(guó)證半導(dǎo)體芯片ETF -1.2400% -3.48% -1.12% -4.16% 1.20% 0.24% 51.55% 18.86% -
27 159667 國(guó)泰中證機(jī)床ETF -0.5700% -1.81% 7.46% -5.35% 10.46% 11.65% 25.61% 17.88% -
28 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF -1.0700% -1.04% 5.43% -8.63% -6.85% -0.57% 10.61% -5.77% -
29 159677 銀華中證1000增強(qiáng)策略ETF -1.1100% 0.26% 5.22% 1.79% 5.93% 6.27% 16.56% 5.04% -
30 159680 招商中證1000增強(qiáng)策略ETF -1.2100% 0.03% 3.24% -2.75% 7.70% 6.40% 22.58% 14.53% -
31 159681 鵬華創(chuàng)業(yè)板50ETF -1.2900% -0.76% 9.02% -8.91% -9.22% -4.01% 16.67% -4.16% -
32 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF -1.3000% -0.76% 9.02% -8.88% -9.20% -4.02% 16.72% -4.61% -
33 161730 招商智星穩(wěn)健配置混合(FOF-LOF)A 0.0100% 0.06% 0.17% 0.33% 1.13% 0.39% -0.12% 0.68% -
34 162721 廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)A -0.6200% -0.05% 4.51% -0.83% -0.40% 0.31% 5.74% -3.22% -
35 471060 匯添富理財(cái)60天債券B 0.0100% 0.01% 0.11% 0.32% 0.61% 0.38% 1.29% 3.16% -
36 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.1800% 0.14% -3.15% -9.28% -7.64% 0.51% -12.52% -18.84% -
37 501222 易方達(dá)如意招享混合(FOF-LOF)A -0.0400% -0.02% 0.45% 0.38% 2.09% 0.86% -0.65% 0.57% -
38 511520 富國(guó)中債7-10年政策性金融債ETF 0.0400% 0.08% 0.12% 0.54% 3.60% 0.31% 6.84% 13.40% -
39 511580 招商中證國(guó)債及政策性金融債0-3年ETF 0.0100% -0.02% 0.11% 0.30% 0.28% 0.08% 1.16% 5.52% -
40 513120 廣發(fā)中證香港創(chuàng)新藥ETF(QDII) 1.0100% 9.86% 6.84% 12.88% 35.13% 34.53% 47.77% 10.33% -
41 513220 招商中證全球中國(guó)互聯(lián)網(wǎng)ETF(QDII) -1.4300% 0.92% 11.39% -0.76% 14.90% 17.94% 24.04% 47.68% -
42 513260 匯添富恒生科技ETF(QDII) -0.1100% -1.19% 6.06% -10.68% 22.71% 16.52% 32.55% 37.78% -
43 513280 匯添富恒生生物科技ETF(QDII) 0.5100% 7.79% 13.67% 12.60% 32.81% 35.39% 44.30% 5.81% -
44 513290 匯添富納斯達(dá)克生物科技ETF(QDII) -0.3600% 4.63% 3.68% -10.25% -8.11% -4.73% -6.60% -0.23% -
45 513310 華泰柏瑞中韓半導(dǎo)體ETF(QDII) -0.8200% -1.52% 1.78% -10.92% 5.94% 4.27% 17.37% 32.42% -
46 513560 興銀中證港股通科技ETF 0.2100% 1.60% 5.08% -4.53% 35.97% 29.10% 59.27% 44.03% -
47 560010 廣發(fā)中證1000ETF -1.2300% -1.21% 0.25% -6.93% -0.40% 0.76% 12.33% -6.25% -
48 560060 匯添富中證上海環(huán)交所碳中和ETF -0.6000% 0.44% 5.60% -0.65% -4.03% 1.02% 2.25% -5.86% -
49 560080 匯添富中證中藥ETF 0.3100% 0.80% 0.45% 2.38% -4.25% -3.52% -8.88% -22.04% -
50 560110 匯添富中證1000ETF -1.2300% -0.41% 3.14% -4.78% -1.89% 3.06% 12.25% -4.75% -
51 560550 廣發(fā)中證上海環(huán)交所碳中和ETF -0.5800% 0.46% 5.59% -0.36% -2.93% 1.56% 4.20% -3.42% -
52 560650 民生加銀中證企業(yè)核心競(jìng)爭(zhēng)力50ETF -0.3200% -0.06% 1.00% -1.92% 4.17% 3.28% 2.45% -14.40% -
53 560680 廣發(fā)中證主要消費(fèi)ETF -0.6000% -0.53% -0.47% 4.35% 0.70% 0.35% -8.28% -15.79% -
54 560980 廣發(fā)中證光伏龍頭30ETF -1.6800% -2.61% 3.98% -5.91% -17.78% -8.57% -13.02% -46.57% -
55 560990 中金中證科技先鋒ETF -0.7800% 0.45% 3.79% -6.97% -4.26% -3.56% 12.53% -7.71% -
56 561160 富國(guó)中證電池主題ETF -1.1700% 0.50% 7.08% -9.01% -8.63% -2.02% 2.19% -27.58% -
57 561180 富國(guó)中證A100ETF -0.8200% 0.30% 3.95% -1.06% 4.02% 1.55% 10.79% 3.93% -
58 561190 富國(guó)中證上海環(huán)交所碳中和ETF -0.5800% 1.21% 5.89% 0.21% -2.21% 2.89% 6.24% -3.11% -
59 561320 國(guó)泰中證內(nèi)地運(yùn)輸主題ETF -1.3500% 0.80% 4.61% 5.20% 1.28% -0.59% 3.00% 1.10% -
60 561330 國(guó)泰中證有色金屬礦業(yè)主題ETF 0.1500% 0.99% -0.34% 3.89% 1.49% 9.96% -0.82% 0.04% -
61 561510 華泰柏瑞中證中藥ETF 0.3100% 1.80% 1.38% -0.61% -6.54% -3.33% -10.80% -19.03% -
62 561590 華泰柏瑞中證1000增強(qiáng)策略ETF -0.8500% 0.28% 2.04% -2.68% 7.84% 4.65% 13.97% 4.66% -
63 561700 博時(shí)中證全指電力公用事業(yè)ETF -0.9900% 0.68% 2.86% 4.49% 0.60% -0.99% -1.90% 2.07% -
64 562000 華寶中證A100ETF -0.8100% -0.07% 3.00% -2.05% 2.46% 0.35% 10.32% 4.61% -
65 562010 華寶中證綠色能源ETF -0.7100% 2.68% 6.87% -1.81% -5.85% -0.10% 9.01% -24.88% -
66 562310 銀華滬深300成長(zhǎng)ETF -0.4600% 1.40% 4.25% -0.83% -2.28% 0.82% 7.02% -12.71% -
67 562350 銀華中證全指電力公用事業(yè)ETF -0.9800% 0.69% 2.86% 4.63% 0.91% -0.76% -1.86% 1.35% -
68 562390 銀華中證中藥ETF 0.3100% 0.86% -0.04% -1.50% -7.35% -4.22% -12.67% -20.03% -
69 562530 華夏中證智選1000價(jià)值穩(wěn)健策略ETF -0.7100% 0.78% 1.25% 2.27% 4.73% 1.87% 7.49% 8.01% -
70 562990 易方達(dá)中證上海環(huán)交所碳中和ETF -0.5900% 1.37% 5.02% -0.60% 0.01% 1.98% 3.89% -4.76% -
71 588010 博時(shí)上證科創(chuàng)板新材料ETF -1.0500% -1.10% 1.82% -0.50% -6.60% 7.25% 11.29% -27.64% -
72 588100 嘉實(shí)上證科創(chuàng)板新一代信息技術(shù)ETF -1.2700% -1.40% -2.12% -3.85% 2.93% 1.29% 48.59% 13.34% -
73 588160 南方上證科創(chuàng)板新材料ETF -1.0500% -1.13% 1.89% -0.38% -6.51% 7.42% 12.01% -26.88% -
74 588200 嘉實(shí)上證科創(chuàng)板芯片ETF -1.6100% -0.87% -3.81% -9.42% 6.87% 2.47% 64.58% 15.15% -
75 588290 華安上證科創(chuàng)板芯片ETF -1.6000% -0.85% -3.76% -9.26% 6.88% 2.68% 64.40% 14.86% -
76 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF -0.9200% -0.36% 2.88% -12.13% -4.73% -5.37% 12.54% -8.30% -
77 588370 南方上證科創(chuàng)板50成份增強(qiáng)策略ETF -0.8800% -0.69% -0.15% -1.93% 3.28% 2.75% 32.54% -0.91% -
78 588460 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF -1.1500% -2.46% -2.16% -8.35% 2.41% 1.13% 36.09% 6.68% -
79 850007 海通智選一年持有期股票B -1.0200% 0.16% 4.05% -1.05% -1.80% 1.46% 6.26% -3.27% -
80 850788 海通智選一年持有期股票A -1.0200% -0.92% 0.84% -4.56% -0.66% 0.55% 6.51% -5.37% -
81 850799 海通智選一年持有期股票C -1.0400% 0.29% 3.47% -2.58% -2.31% 2.57% 5.95% -4.65% -
82 852200 海通策略優(yōu)選混合A -0.4300% 0.01% 3.67% -0.91% -0.92% 0.62% 5.20% 1.18% -
83 852289 海通策略優(yōu)選混合C -0.4400% -0.52% 3.14% -2.17% -0.76% 0.73% 5.75% 0.65% -
84 860066 光大陽光北斗星9個(gè)月持有債C -0.1800% 0.05% 0.48% 0.59% 0.87% 0.03% 0.67% -1.03% -
85 865048 光大陽光北斗星9個(gè)月持有債A -0.1700% 0.40% 0.75% 0.92% 1.27% 0.54% 1.44% 0.11% -
86 880002 招商資管招朝鑫中短債債券A 0.0000% 0.02% 0.18% 0.51% 0.89% 0.31% 1.80% 4.15% -
87 880006 招商資管核心優(yōu)勢(shì)混合D -0.5300% 0.24% 2.89% -3.91% -0.04% 0.06% -2.52% -12.23% -
88 900020 中信證券中短債債券A 0.0100% 0.09% 0.25% 0.57% 1.50% 0.71% 2.57% 5.89% -
89 900050 中信證券中短債債券C 0.0100% 0.08% 0.30% 0.74% 1.38% 0.67% 2.33% 5.33% -
90 900080 中信證券中短債債券E 0.0100% 0.07% 0.33% 0.82% 1.49% 0.78% 2.58% 5.80% -
91 920019 中金優(yōu)勢(shì)領(lǐng)航一年持有混合A -0.0700% 5.13% 8.57% -1.60% 6.28% 7.34% -9.20% 17.98% -
92 920187 中金豐裕穩(wěn)健一年持有混合A -0.2200% 0.05% 1.71% -1.10% 0.73% 1.10% 2.49% 5.21% -
93 933333 國(guó)信安泰中短債債券A 0.0100% 0.04% 0.24% 0.72% 1.26% 0.75% 2.32% 6.49% -
94 970150 方正證券鑫享三個(gè)月滾動(dòng)債券C 0.0100% 0.01% 0.05% 0.04% 0.42% -0.01% 1.10% 3.93% -
95 970160 東莞德鑫3個(gè)月定開債券 0.0000% - 0.19% 0.32% 1.52% 0.59% 2.61% 7.46% -
96 970165 招商資管增益添彩一個(gè)月持有期中短債債券A 0.0000% 0.04% 0.19% 0.41% 1.26% 0.25% 2.41% 5.20% -
97 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 0.0000% 0.10% 0.25% 1.06% 1.60% 1.18% 2.60% 5.54% -
98 970169 興證資管金麒麟悅享添利30天滾動(dòng)持有債券B 0.0000% 0.12% 0.29% 1.12% 1.76% 1.28% 2.91% 6.15% -
99 970170 興證資管金麒麟悅享添利30天滾動(dòng)持有債券C 0.0000% 0.09% 0.21% 0.97% 1.48% 1.06% 2.38% 5.07% -
100 970182 招商資管招朝鑫中短債債券C 0.0000% 0.02% 0.16% 0.44% 0.80% 0.20% 1.56% 3.58% -
101 970184 招商資管核心優(yōu)勢(shì)混合A -0.5500% 0.22% 2.80% -4.19% -0.68% -0.40% -3.87% -14.74% -
102 970185 招商資管核心優(yōu)勢(shì)混合C -0.5400% 0.39% 2.83% -6.27% -0.74% 0.43% -4.37% -13.61% -
103 970188 申萬宏源雙季增享6個(gè)月債券A -0.0800% -0.07% 0.67% 0.27% 1.09% 0.45% 3.62% 6.64% -
104 970189 申萬宏源雙季增享6個(gè)月債券B -0.0800% -0.06% 0.68% 0.34% 1.23% 0.56% 3.91% 7.24% -
105 970190 申萬宏源雙季增享6個(gè)月債券C -0.0800% -0.06% 0.40% 0.03% 1.15% 0.26% 3.37% 6.15% -
106 970193 中金豐裕穩(wěn)健一年持有混合C -0.2200% 0.71% 1.64% -0.55% -0.06% 0.91% 2.41% 4.91% -
107 970197 申萬宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券A 0.0200% 0.08% 0.19% 0.29% 1.58% 0.43% 2.85% 6.55% -
108 970198 申萬宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券B 0.0200% 0.04% 0.28% 0.70% 1.71% 0.59% 3.03% 7.01% -
109 970199 申萬宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券C 0.0100% 0.03% 0.25% 0.60% 1.49% 0.42% 2.58% 6.09% -
110 970200 國(guó)信安泰中短債債券C 0.0100% 0.04% 0.21% 0.53% 1.14% 0.62% 2.07% 5.95% -
111 970204 興證資管金麒麟興享增利六個(gè)月持有期債券A -0.0400% 0.06% 0.49% 0.56% 1.26% 0.73% 2.05% 3.87% -
112 970205 興證資管金麒麟興享增利六個(gè)月持有期債券C -0.0300% 0.22% 0.33% 0.31% 0.81% 0.38% 1.70% 2.90% -
113 970206 中金優(yōu)勢(shì)領(lǐng)航一年持有混合C -0.0700% 1.45% 4.44% -1.18% -3.13% 2.27% -12.24% 11.86% -
114 000459 英大領(lǐng)先回報(bào)B -0.9900% -1.41% 2.87% -2.18% - - - - -
115 002176 華商雙翼平衡混合C -0.9000% -1.43% 5.03% -10.07% 5.40% 3.04% 15.80% - -
116 003294 嘉實(shí)新趨勢(shì)混合C -0.0200% -0.01% 0.20% 0.82% 3.08% 1.08% 5.06% - -
117 004371 景順長(zhǎng)城中證科技傳媒通信150ETF聯(lián)接C -1.3000% -2.66% 0.58% -14.18% - - - - -
118 006033 創(chuàng)金合信匯澤三個(gè)月定開債券C 0.0000% 0.03% 0.33% 0.59% 1.90% 0.71% 3.27% - -
119 006426 匯添富全球移動(dòng)互聯(lián)混合(QDII)美元現(xiàn)匯 0.0700% 5.42% 13.98% -5.70% 4.49% 0.84% 12.05% - -
120 006866 匯安嘉鑫純債債券C 0.0500% 0.24% 0.76% - - - - - -
121 007156 京管泰富京元一年定開債券發(fā)起 0.0000% 0.22% 0.25% 0.37% 1.77% 0.59% 3.15% 6.14% -
122 007157 京管泰富京誠(chéng)12個(gè)月定開債券發(fā)起 0.0000% -0.02% 0.50% 1.37% 2.82% 1.78% 4.11% - -
123 007303 京管泰富優(yōu)勢(shì)混合A -1.0600% -0.19% 2.57% -1.74% 0.95% 1.52% 6.31% - -
124 007304 京管泰富優(yōu)勢(shì)混合C -1.0500% -1.08% 2.50% -1.29% -0.10% 0.38% 5.02% - -
125 007479 光大保德信量化股票C -0.8300% 0.33% 5.17% 4.30% 10.72% 8.40% 16.79% 0.76% -
126 008329 宏利添盈兩年定開債券A 0.0100% 0.10% 0.16% 0.40% 1.04% 0.68% 2.54% 5.30% -
127 008330 宏利添盈兩年定開債券C 0.0000% 0.05% 0.05% 0.23% 0.38% 0.27% 0.56% 0.85% -
128 008401 大成標(biāo)普500等權(quán)重指數(shù)(QDII)C人民幣 -0.3500% -1.81% 6.39% -1.85% -5.53% -0.38% 5.28% - -
129 008432 人保安睿定開 0.0400% 0.12% 0.26% 0.49% 1.32% -0.71% 2.62% 5.75% -
130 008439 融通通華五年定開債券A 0.0000% 0.06% 0.30% 0.77% 1.47% 1.14% 3.07% 5.99% -
131 008440 融通通華五年定開債券C 0.0000% 0.05% 0.28% 0.72% 1.40% 1.06% 2.88% 5.77% -
132 008576 財(cái)通碳中和一年持有混合A -0.1200% -0.43% 1.26% -20.43% -10.65% -14.42% -2.77% -8.92% -
133 008577 財(cái)通碳中和一年持有混合C -0.1200% 0.13% 3.73% -12.95% -12.59% -13.89% -3.40% -14.52% -
134 008589 大成景潤(rùn)靈活配置混合C -0.5000% -0.09% 1.72% 1.22% 4.10% 1.86% 4.61% 10.86% -
135 008859 人保安和定開 0.0000% 0.20% 0.55% 0.13% 1.68% 0.35% 3.05% 6.70% -
136 008971 大成納斯達(dá)克100ETF聯(lián)接(QDII)C 0.0900% -1.09% 17.32% -3.42% -0.81% -1.69% 9.52% - -
137 009425 金信民安兩年債券 0.0000% 0.03% 0.16% 0.56% 1.11% 0.79% 2.39% - -
138 009739 嘉合磐泰短債E 0.0000% 0.04% 0.20% 0.63% 1.13% 0.76% 2.03% - -
139 010441 東方紅啟興三年持有混合B -0.0300% -0.16% 5.91% -1.92% 2.79% 4.75% 4.00% - -
140 010910 交銀安悅平衡養(yǎng)老三年持有期混合發(fā)起(FOF)A 0.1300% -0.55% 2.62% -4.33% -0.34% -0.77% 1.48% - -
141 011796 新華中債0-3年政策性金融債指數(shù)A 0.0100% 0.02% 0.18% 0.42% 1.18% -0.12% - - -
142 011797 新華中債0-3年政策性金融債指數(shù)C 0.0100% -0.05% 0.07% 0.23% 1.10% -0.23% - - -
143 012231 華安灃信債券A -0.1300% 0.15% 0.77% 0.61% 3.48% 2.25% 6.72% - -
144 012232 華安灃信債券C -0.1200% 0.07% 0.95% 0.42% 3.25% 2.27% 6.12% - -
145 012306 浦銀安盛養(yǎng)老目標(biāo)2050五年持有混合(FOF) 0.2700% 1.01% 2.34% -1.53% -0.17% 0.74% 2.41% - -
146 012350 萬家元貞量化選股股票A -0.8100% 0.60% 1.62% -2.12% 8.92% 4.38% 12.20% -4.67% -
147 012351 萬家元貞量化選股股票C -0.8000% 1.31% 3.78% 2.92% -0.49% 4.45% 10.34% -4.02% -
148 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.0000% 8.33% 4.67% 4.97% 12.10% 14.64% 12.81% -14.56% -
149 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C -0.0100% 8.33% 4.65% 4.87% 11.89% 14.47% 11.84% -15.65% -
150 012632 天治鑫祥利率債債券A 0.0100% 0.09% 0.09% 0.26% 1.58% 0.25% 3.07% - -
151 012633 天治鑫祥利率債債券C 0.0100% 0.05% 0.11% 0.51% 1.51% 0.21% 2.85% - -
152 012784 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) 0.2700% 0.50% 3.85% -0.84% -2.91% 2.10% 8.64% 1.36% -
153 012905 金鷹睿選成長(zhǎng)六個(gè)月持有混合A -0.3100% -0.70% 0.97% -12.92% 14.74% 8.69% 6.30% - -
154 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C -0.3100% -0.72% 0.92% -13.05% 14.39% 8.42% 5.65% - -
155 013380 景順長(zhǎng)城景泰純利債券C -0.0200% 0.04% 0.44% 0.63% 3.21% 1.17% 4.49% 8.83% -
156 013482 平安合軒1年定開債發(fā)起式 0.0100% -0.01% 0.16% 0.69% 1.34% 0.50% 5.91% - -
157 013945 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)C -1.3400% -0.08% 10.34% -0.53% 12.30% 15.58% 10.86% - -
158 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A -0.5000% -0.51% 3.30% -8.28% -2.01% -1.51% 1.45% -3.79% -
159 014027 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)C -0.5000% -1.37% 1.73% -8.25% -1.84% -2.25% 1.59% -4.87% -
160 014168 華安慧心楚選配置三年持有混合(FOF)A 0.2300% -0.55% 3.49% -2.30% -0.15% 1.75% 7.93% -2.63% -
161 014169 華安慧心楚選配置三年持有混合(FOF)C 0.2300% 1.41% 8.06% -0.32% -4.45% 1.47% 7.38% -4.36% -
162 014170 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C -0.8100% -0.25% 4.39% 0.42% 1.39% 1.46% 8.67% - -
163 014184 諾德安承利率債 0.0200% -0.38% -0.23% 0.34% 1.83% -0.33% 3.09% - -
164 014222 匯添富核心優(yōu)選六個(gè)月持有混合(FOF)A 0.6200% 1.74% -1.28% 0.44% -0.32% 2.12% 3.15% -6.95% -
165 014223 匯添富核心優(yōu)選六個(gè)月持有混合(FOF)C 0.6300% -0.01% 1.43% -1.53% - 1.71% 1.70% -6.70% -
166 014239 國(guó)泰產(chǎn)業(yè)精選混合C -0.5000% 0.70% 4.93% -4.10% 3.17% 3.59% 2.91% -6.64% -
167 014341 摩根時(shí)代睿選股票A -0.8800% 2.67% 7.89% 1.67% 9.39% 8.51% -2.99% - -
168 014342 摩根時(shí)代睿選股票C -0.8900% 1.53% 6.10% 3.75% 6.81% 5.42% -6.82% - -
169 014375 永贏瑞弘12個(gè)月持有期債券A 0.0200% 0.08% 0.28% 0.67% 2.02% 0.78% 2.82% - -
170 014401 富國(guó)核心趨勢(shì)混合A -0.6700% 1.62% 3.34% 12.15% 18.15% 16.20% 12.05% 10.04% -
171 014402 富國(guó)核心趨勢(shì)混合C -0.6700% 4.65% 2.27% 9.64% 20.37% 20.16% 16.45% 12.68% -
172 014449 富國(guó)融豐兩年定期開放混合A -0.2000% 2.40% 7.06% 4.74% 11.71% 10.67% 9.24% 3.94% -
173 014450 富國(guó)融豐兩年定期開放混合C -0.2000% 2.39% 7.00% 4.57% 11.36% 10.41% 8.57% 2.70% -
174 014524 匯添富制造業(yè)升級(jí)研究精選一年持有混合發(fā)起A -0.1000% 1.88% 8.37% 1.16% 9.77% 6.58% 9.84% 9.18% -
175 014525 匯添富制造業(yè)升級(jí)研究精選一年持有混合發(fā)起C -0.0900% 4.33% 8.82% 2.54% 5.83% 5.72% 6.66% 10.90% -
176 014623 中銀MSCI中國(guó)A50互聯(lián)互通指數(shù)增強(qiáng)A -0.6600% 0.18% 3.39% 0.04% 1.23% 0.56% 4.07% - -
177 014624 中銀MSCI中國(guó)A50互聯(lián)互通指數(shù)增強(qiáng)C -0.6600% 0.43% 3.09% -0.34% 4.24% 1.06% 5.24% - -
178 014730 華富榮盛一年持有期混合A -0.1400% 0.15% 0.63% 0.33% 3.66% 1.43% 3.69% - -
179 014731 華富榮盛一年持有期混合C -0.1500% 0.14% 0.60% 0.24% 3.45% 1.28% 3.28% - -
180 014732 德邦銳升債券A 0.0300% 0.06% -0.18% 0.22% 5.08% 0.09% - - -
181 014733 德邦銳升債券C 0.0400% -0.05% -0.06% 0.17% 4.95% - - - -
182 014790 景順長(zhǎng)城產(chǎn)業(yè)臻選一年持有混合A -0.6300% 1.24% 2.11% -9.16% 2.21% -1.11% 6.55% -7.25% -
183 014791 景順長(zhǎng)城產(chǎn)業(yè)臻選一年持有混合C -0.6300% 1.51% 4.35% -8.72% 2.55% -0.72% 5.59% -7.78% -
184 014827 匯泉啟元未來混合發(fā)起式A -0.5400% 1.06% 8.74% 8.66% 16.13% 14.28% 7.78% - -
185 014828 匯泉啟元未來混合發(fā)起式C -0.5500% -0.26% 5.53% 5.94% 15.55% 12.64% 7.16% - -
186 014859 大成慧心優(yōu)選一年持有混合A 0.0900% 1.17% 4.71% 1.80% 14.45% 7.94% 16.99% 27.27% -
187 014860 大成慧心優(yōu)選一年持有混合C 0.0900% 1.44% 5.65% 4.39% 12.53% 7.69% 13.87% 25.96% -
188 014880 天弘中證機(jī)器人ETF發(fā)起聯(lián)接A -1.0600% -1.51% 5.27% -14.10% 12.21% 9.16% 20.38% - -
189 014881 天弘中證機(jī)器人ETF發(fā)起聯(lián)接C -1.0600% -1.51% 5.26% -14.14% 12.10% 9.08% 20.16% - -
190 014896 浙商興盈6個(gè)月定開債券A 0.0000% -0.08% 0.07% 0.20% 2.86% 0.65% 4.00% - -
191 014897 浙商興盈6個(gè)月定開債券C 0.0000% -0.09% 0.04% 0.13% 2.73% 0.56% 3.73% - -
192 014898 國(guó)泰民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF) -0.3000% 0.51% 0.60% -1.59% -0.39% 0.14% 3.74% 4.18% -
193 015166 華泰保興長(zhǎng)三角金融債一年定開債券 0.0000% -0.08% 0.17% 0.41% 1.61% 0.28% 2.74% 6.10% -
194 015233 銀華富裕主題混合C -0.9700% 0.69% 4.11% 3.71% 7.45% -0.34% -1.95% - -
195 015291 金元順安產(chǎn)業(yè)臻選混合A -0.2600% 0.08% 3.00% -6.15% -1.76% 0.47% 4.45% - -
196 015292 金元順安產(chǎn)業(yè)臻選混合C -0.2600% 0.07% 2.97% -6.22% -1.91% 0.35% 4.14% - -
197 015368 國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A -1.6200% -0.01% -0.79% -6.86% 13.49% 6.54% 40.08% 10.81% -
198 015369 國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C -1.6200% -0.02% -0.82% -6.96% 13.25% 6.36% 39.52% 9.92% -
199 015400 弘毅遠(yuǎn)方甄選混合A -0.5500% -1.93% 1.42% - - - - - -
200 015401 弘毅遠(yuǎn)方甄選混合C -0.5500% -3.22% 0.82% - - - - - -