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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 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 016841 博道惠泰優(yōu)選混合C -0.3200% 0.22% 8.02% 2.44% 14.46% 10.46% 19.39% 22.05% -
2 016844 紅土創(chuàng)新穩(wěn)益6個(gè)月持有期混合A -0.0800% 1.01% 1.48% 3.19% 3.86% 2.70% 5.15% 11.12% -
3 016845 紅土創(chuàng)新穩(wěn)益6個(gè)月持有期混合C -0.0800% 0.89% 1.35% 3.13% 4.00% 2.60% 4.95% 10.34% -
4 016846 中歐預(yù)見養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF)A 0.2600% 1.03% 2.06% 0.22% 0.82% 1.43% 2.30% 0.49% -
5 016855 匯添富穩(wěn)福60天滾動(dòng)持有中短債B 0.0000% 0.10% 0.19% 0.44% 1.03% 0.53% 2.00% 4.97% -
6 016863 華安招裕一年持有混合A -0.1100% -0.22% 0.70% 0.56% 1.85% 0.95% 2.54% 4.51% -
7 016864 華安招裕一年持有混合C -0.1100% 0.31% 0.85% 0.50% 1.55% 1.00% 2.35% 4.09% -
8 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A -0.7500% 0.93% 3.98% -1.15% -3.32% 1.56% 6.49% 2.94% -
9 016866 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起C -0.7600% 0.18% 3.07% -2.49% -0.23% 0.51% 6.48% 1.25% -
10 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A -0.5600% 1.47% 4.03% -1.03% -1.32% 1.12% 6.38% - -
11 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C -0.5600% 1.62% 4.46% -1.05% -1.43% 1.06% 6.26% - -
12 016883 山證資管裕鑫180天持有期債券發(fā)起式A -0.1500% 0.01% 0.74% -0.85% -0.29% -0.43% 2.87% 3.88% -
13 016884 山證資管裕鑫180天持有期債券發(fā)起式C -0.1500% 0.12% 0.95% -0.96% -0.48% -0.58% 2.41% 3.05% -
14 016885 山證資管裕澤債券發(fā)起式A 0.0000% -0.05% 0.18% 0.35% 1.76% 0.31% 3.48% 6.12% -
15 016886 山證資管裕澤債券發(fā)起式C 0.0000% - - - - - - - -
16 016887 富國中證上海環(huán)交所碳中和ETF聯(lián)接A -0.5500% 1.15% 5.58% 0.27% -2.02% 2.80% 5.40% - -
17 016888 富國中證上海環(huán)交所碳中和ETF聯(lián)接C -0.5500% 1.30% 4.75% -0.47% 0.16% 2.01% 3.28% - -
18 016889 鵬華穩(wěn)健增利債券A 0.0000% -0.09% 0.20% 0.59% 2.02% 0.79% 3.56% 7.21% -
19 016890 鵬華穩(wěn)健增利債券C 0.0000% 0.02% 0.18% 0.59% 1.95% 0.77% 2.82% 3.74% -
20 016895 中銀卓越成長混合A -1.3700% 3.14% 4.25% -7.83% 12.95% 9.53% 12.07% -4.06% -
21 016896 中銀卓越成長混合C -1.3700% 1.06% 2.65% -9.18% 11.18% 7.87% 11.82% -6.14% -
22 016897 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A -0.5500% 0.42% 5.19% -0.33% -2.68% 1.45% 4.11% -3.46% -
23 016898 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C -0.5400% 1.61% 4.34% -1.23% -2.06% 0.79% 5.00% -6.25% -
24 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A -0.5500% 1.63% 4.48% -1.33% -2.62% 0.60% 3.96% -6.86% -
25 016900 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接C -0.5600% - 4.62% -1.53% -4.17% 0.39% 2.52% -5.80% -
26 016917 南方中證上海環(huán)交所碳中和ETF聯(lián)接A -0.5500% 1.63% 4.50% -1.32% -2.45% 0.70% 4.46% - -
27 016918 南方中證上海環(huán)交所碳中和ETF聯(lián)接C -0.5600% 0.41% 5.27% -0.53% -3.43% 1.13% 2.93% - -
28 016922 英大延福養(yǎng)老目標(biāo)2055三年持有混合發(fā)起(FOF) 0.5000% 1.59% 3.02% -1.55% -4.20% 0.20% 2.99% -12.02% -
29 016923 金鷹添興一年定開債券發(fā)起式 0.0400% 0.20% 0.53% 1.01% 3.54% 0.87% 4.55% - -
30 016927 諾德惠享穩(wěn)健三個(gè)月持有混合(FOF) -0.0600% 0.17% 0.55% -0.01% 0.36% 0.11% 1.11% 2.76% -
31 016936 博時(shí)中證1000指數(shù)增強(qiáng)A -0.9200% -0.67% 1.43% -2.89% 9.25% 6.50% 25.00% 18.00% -
32 016937 博時(shí)中證1000指數(shù)增強(qiáng)C -0.9200% 0.28% 4.26% -1.19% 6.96% 8.31% 24.45% 18.67% -
33 016938 南方中證長江保護(hù)主題ETF聯(lián)接A -0.7100% 0.37% 4.89% -0.49% -1.15% 0.97% 13.11% -3.74% -
34 016939 南方中證長江保護(hù)主題ETF聯(lián)接C -0.7000% 1.89% 4.11% 1.24% -2.59% 0.49% 11.01% -4.39% -
35 016940 國聯(lián)安鴻利短債債券A 0.0000% 0.06% 0.18% 0.45% 1.02% 0.51% 2.25% - -
36 016941 國聯(lián)安鴻利短債債券C 0.0000% 0.02% 0.16% 0.49% 0.92% 0.46% 2.04% - -
37 016942 工銀中證1000指數(shù)增強(qiáng)A -1.2000% -0.49% 7.19% 5.74% 12.47% 10.72% 23.24% 7.11% -
38 016943 工銀中證1000指數(shù)增強(qiáng)C -1.2100% 1.29% 5.13% 2.59% 14.94% 11.61% 23.09% 5.99% -
39 016945 中泰ESG主題6個(gè)月持有混合發(fā)起 -0.0200% -0.38% 4.30% 3.78% 3.46% 3.40% 0.75% - -
40 016951 鵬華豐順債券A 0.0100% 0.05% 0.32% 1.29% 2.42% 1.26% 4.41% - -
41 016952 鵬華中證港股通消費(fèi)ETF聯(lián)接A 0.1200% 0.79% 5.66% -1.28% 23.74% 20.53% 34.17% 23.53% -
42 016953 鵬華中證港股通消費(fèi)ETF聯(lián)接C 0.1100% 0.78% 5.64% -1.34% 23.60% 20.43% 33.89% 22.89% -
43 016957 招商安頤穩(wěn)健債券A -0.0700% 0.29% 0.83% 1.16% 2.51% 1.33% 5.40% 8.54% -
44 016958 招商安頤穩(wěn)健債券C -0.0800% 0.23% 0.98% 1.18% 2.37% 1.32% 4.89% 8.17% -
45 016959 財(cái)通資管睿安債券A 0.0100% 0.11% 0.31% 1.22% 4.29% 1.14% 5.21% - -
46 016960 財(cái)通資管睿安債券C 0.0100% 0.11% 0.29% 1.18% 4.20% 1.07% 5.00% - -
47 016964 富國鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)A 0.1100% 0.20% 1.52% 0.01% 1.74% 1.37% 4.11% 6.56% -
48 016967 南方旺元60天滾動(dòng)持有中短債E 0.0000% 0.12% 0.26% 0.27% 1.01% 0.38% 1.90% 4.77% -
49 016968 興業(yè)中證500ETF發(fā)起式聯(lián)接A -0.7600% 1.42% 4.55% -1.91% -7.15% -0.10% 3.73% -5.77% -
50 016969 興業(yè)中證500ETF發(fā)起式聯(lián)接C -0.7500% -0.65% 1.73% -4.62% -3.51% 0.39% 5.05% -4.74% -
51 016972 華夏鑫逸優(yōu)選18個(gè)月持有混合(FOF)A 0.2500% -1.02% 2.99% -3.75% 0.91% 0.81% -2.40% -12.22% -
52 016973 華夏鑫逸優(yōu)選18個(gè)月持有混合(FOF)C 0.2500% 1.16% 3.95% -1.34% 0.76% 2.19% -1.19% -11.78% -
53 016974 招商智安穩(wěn)健配置1年持有期混合(FOF)A 0.1100% 0.29% 1.17% 0.36% 1.45% 1.06% 2.93% - -
54 016975 招商智安穩(wěn)健配置1年持有期混合(FOF)C 0.1100% 0.07% 0.61% 0.05% 1.99% 1.16% 2.59% - -
55 016978 博時(shí)均衡優(yōu)選混合A -0.4700% 1.05% 5.13% -3.14% -1.82% 0.39% 1.06% -2.69% -
56 016979 博時(shí)均衡優(yōu)選混合C -0.4800% 0.22% 5.11% -3.77% -2.90% -1.46% -0.79% -4.97% -
57 016980 華安銳進(jìn)積極配置一年持有混合(FOF) 0.4300% 1.40% 3.65% -1.55% 0.27% 0.79% 0.65% -4.52% -
58 016985 英大延福養(yǎng)老目標(biāo)2035三年持有混合發(fā)起(FOF) 0.2300% -0.13% 2.55% -2.11% -2.98% -1.00% 1.95% -7.31% -
59 016986 淳厚瑞和債券A 0.0000% 0.03% 0.10% 0.36% 2.45% 0.80% 4.58% 9.36% -
60 016987 淳厚瑞和債券C 0.0000% 0.01% 0.07% 0.31% 2.07% 0.46% 3.75% 8.26% -
61 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.3500% 2.39% 3.96% 0.91% -0.23% 2.89% 1.68% -6.80% -
62 016992 廣發(fā)招陽兩年持有混合(FOF)C 0.3400% 1.43% 3.60% 0.78% 1.18% 3.01% 1.71% -7.29% -
63 016995 華泰紫金安恒平衡配置混合發(fā)起A -0.0600% 0.17% 1.32% 0.55% 3.35% 1.17% 5.76% 11.08% -
64 016996 華泰紫金安恒平衡配置混合發(fā)起C -0.0600% 0.15% 1.26% 0.37% 2.89% 0.87% 5.19% 9.56% -
65 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A -0.4100% 1.70% 4.97% 7.24% 15.57% 13.06% 7.49% -12.44% -
66 016998 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合C -0.4200% 1.93% 7.28% 7.90% 14.28% 13.67% 6.46% -13.46% -
67 017000 格林港股通臻選混合A -0.2100% 0.98% 11.93% 12.70% 31.84% 21.59% 42.39% - -
68 017001 格林港股通臻選混合C -0.2100% 2.30% 13.20% 14.88% 34.31% 23.19% 45.31% - -
69 017004 上銀恒睿養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF) 0.2700% 0.46% 2.41% -0.86% 0.82% 0.36% 3.30% - -
70 017005 中銀價(jià)值混合C -0.6900% -0.49% 0.69% -1.91% -6.26% -2.64% 0.81% - -
71 017006 永贏月月享30天持有期短債A 0.0100% 0.04% 0.19% 0.58% 1.21% 0.55% 2.24% 6.13% -
72 017007 永贏月月享30天持有期短債C 0.0000% 0.05% 0.17% 0.51% 1.08% 0.45% 1.97% 5.61% -
73 017011 廣發(fā)安潤一年持有期混合A 0.0500% 0.06% 0.66% 1.50% 2.70% 2.82% 6.03% - -
74 017012 廣發(fā)安潤一年持有期混合C 0.0400% 0.17% 0.57% 1.36% 3.52% 2.77% 6.18% - -
75 017013 萬家優(yōu)享平衡混合發(fā)起式A -0.3000% -0.64% 1.36% -3.39% -7.80% -1.19% -12.50% -22.55% -
76 017014 萬家優(yōu)享平衡混合發(fā)起式C -0.3100% -0.34% 3.06% -2.40% -10.30% -0.23% -13.32% -23.85% -
77 017026 鑫元鑫領(lǐng)航混合A 0.0700% -0.06% - - - - - - -
78 017027 鑫元鑫領(lǐng)航混合C 0.0600% -0.14% - - - - - - -
79 017032 南方浩達(dá)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.1100% 0.44% 1.19% 0.46% 1.37% 0.46% 3.22% - -
80 017033 南方浩達(dá)穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.1000% 0.03% 0.91% 0.33% 1.59% 0.34% 2.60% - -
81 017041 富國碳中和混合A -0.0900% -2.12% 8.85% -10.48% -4.50% 3.08% 1.26% -15.38% -
82 017042 富國碳中和混合C -0.0700% 0.85% 6.11% -14.03% -1.03% 2.79% 1.44% -16.37% -
83 017045 達(dá)誠騰益?zhèn)疉 -0.0900% 0.02% 0.51% -0.10% 0.37% -0.25% 3.15% 11.01% -
84 017046 達(dá)誠騰益?zhèn)疌 -0.0900% 0.07% 0.55% -0.14% 0.25% -0.33% 2.64% 10.09% -
85 017047 華泰柏瑞益享債券 0.0100% 0.01% 0.35% 0.75% 2.15% 0.34% 3.06% - -
86 017050 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)A -0.3400% 0.70% 1.80% -4.10% 4.19% 4.84% 12.45% - -
87 017051 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)C -0.3300% -1.44% 0.47% 0.35% 3.50% 3.24% 12.52% - -
88 017052 蜂巢豐啟一年定開債券發(fā)起式 0.0100% -0.06% 0.11% 0.13% 2.14% 0.11% 4.00% 8.46% -
89 017053 南方ESG純債債券發(fā)起A 0.0000% -0.06% 0.02% 0.60% 1.85% 0.43% 3.53% - -
90 017058 國泰君安90天滾動(dòng)持有中短債A 0.0200% 0.06% 0.29% 0.71% 1.31% 0.75% 2.32% 6.16% -
91 017059 國泰君安90天滾動(dòng)持有中短債C 0.0100% 0.06% 0.28% 0.67% 1.22% 0.68% 2.12% 5.75% -
92 017060 興業(yè)聚福一年持有期混合A -0.1800% 0.08% 0.12% -1.73% 3.43% 1.04% 7.82% 10.29% -
93 017061 興業(yè)聚福一年持有期混合C -0.1700% 0.20% 1.48% -1.06% 2.60% 1.02% 7.58% 10.09% -
94 017063 申萬菱信樂成混合A -0.4600% -3.74% 5.87% -0.82% 6.05% 7.60% -0.92% -27.96% -
95 017064 申萬菱信樂成混合C -0.4500% 0.22% 9.37% 0.93% 5.32% 9.42% -1.43% -27.22% -
96 017067 申萬菱信中證1000指數(shù)增強(qiáng)A -0.8800% 0.47% 4.16% 1.18% 6.65% 4.16% 14.31% 5.93% -
97 017068 申萬菱信中證1000指數(shù)增強(qiáng)C -0.8900% 0.06% 4.93% 0.46% 5.12% 4.83% 12.86% 4.94% -
98 017071 申萬菱信全球新能源股票型發(fā)起式(QDII)A 0.2200% 5.08% 13.68% -0.51% -1.84% 2.33% -0.36% - -
99 017072 申萬菱信全球新能源股票型發(fā)起式(QDII)C 0.2300% -0.23% 17.09% 3.75% -5.04% 2.24% -0.52% - -
100 017079 格林鑫利六個(gè)月持有期混合A -0.0700% 0.41% 0.24% 3.25% 11.45% 8.78% 11.72% 16.35% -
101 017080 格林鑫利六個(gè)月持有期混合C -0.0800% 0.01% 1.24% 3.49% 10.52% 8.53% 10.50% 15.42% -
102 017081 鵬華悅享一年持有期混合A -0.1500% - 0.29% 0.55% 0.57% 0.17% 2.55% 3.80% -
103 017082 鵬華悅享一年持有期混合C -0.1400% -0.03% 0.30% 0.48% 0.38% 0.07% 2.14% 3.02% -
104 017083 鵬華安錦一年持有期混合A 0.0300% 0.38% 0.59% 1.92% 4.14% 4.56% 7.09% 2.02% -
105 017084 鵬華安錦一年持有期混合C 0.0400% 0.01% 1.30% 1.95% 2.40% 3.79% 5.42% 0.44% -
106 017085 南方浩祥3個(gè)月持有債券發(fā)起(FOF)A 0.0400% 0.16% 0.38% 0.44% 2.58% 0.96% 3.55% 7.09% -
107 017086 嘉實(shí)ESG可持續(xù)投資混合A -0.4000% 1.84% 4.69% 0.09% 9.41% 8.91% 6.40% 4.61% -
108 017087 嘉實(shí)ESG可持續(xù)投資混合C -0.4000% 2.42% 3.75% -0.28% 11.29% 8.39% 5.95% 2.78% -
109 017091 景順長城納斯達(dá)克科技ETF聯(lián)接(QDII)A人民幣 0.1800% 2.71% 19.25% -3.30% 2.07% 0.05% 12.87% 68.10% -
110 017092 景順長城納斯達(dá)克科技ETF聯(lián)接(QDII)A美元現(xiàn)匯 0.2200% 0.33% 19.01% -3.61% 2.08% -0.41% 9.85% 63.81% -
111 017093 景順長城納斯達(dá)克科技ETF聯(lián)接(QDII)C人民幣 0.1700% 7.82% 11.92% -4.32% -2.85% -2.73% 12.61% 73.03% -
112 017094 易方達(dá)中證1000量化增強(qiáng)A -1.2100% 0.38% 2.89% -3.85% 6.80% 5.61% 19.61% 6.59% -
113 017095 易方達(dá)中證1000量化增強(qiáng)C -1.2100% 0.60% 4.74% 0.20% 4.18% 6.74% 21.01% 7.16% -
114 017096 廣發(fā)穩(wěn)潤一年持有期混合A -0.1000% -0.10% 0.52% 0.95% 2.25% 1.33% 5.36% 5.90% -
115 017097 廣發(fā)穩(wěn)潤一年持有期混合C -0.1100% 0.32% 1.10% 0.88% 1.37% 1.30% 4.84% 5.20% -
116 017102 大摩數(shù)字經(jīng)濟(jì)混合A -1.6300% -2.71% -1.58% -18.65% 4.48% -7.44% 27.08% 26.52% -
117 017103 大摩數(shù)字經(jīng)濟(jì)混合C -1.6400% -1.12% 1.75% -17.42% 5.90% -6.12% 27.29% 26.28% -
118 017105 光大榮利純債債券A 0.0300% 0.08% 0.09% 0.56% 2.02% -0.19% 3.34% 6.50% -
119 017106 光大榮利純債債券C 0.0300% 0.14% 0.46% 0.15% 2.15% 0.01% 3.18% 6.16% -
120 017112 嘉實(shí)優(yōu)享生活混合A -0.5600% 0.80% 2.70% 11.59% 10.44% 6.58% 7.82% -13.78% -
121 017113 嘉實(shí)優(yōu)享生活混合C -0.5500% 0.79% 2.67% 11.49% 10.21% 6.41% 7.36% -14.50% -
122 017114 浦銀安盛景氣優(yōu)選混合A 0.0400% 1.24% 1.14% 1.91% 6.44% 4.00% 16.96% - -
123 017115 浦銀安盛景氣優(yōu)選混合C 0.0400% 0.92% 1.96% 1.78% 6.19% 3.82% 16.91% - -
124 017118 浦銀安盛安榮回報(bào)一年持有混合A -0.0600% 0.21% 1.23% -1.07% 1.13% 0.62% 0.36% 0.41% -
125 017119 浦銀安盛安榮回報(bào)一年持有混合C -0.0700% 0.21% 0.89% -0.94% 0.72% 0.02% -0.09% -0.71% -
126 017120 華安添勤債券 0.0100% - 0.17% 0.41% 2.39% 0.55% 4.36% - -
127 017121 南方賢元一年持有債券A 0.0200% -0.07% 1.00% -0.61% 0.79% -0.62% 2.33% - -
128 017122 南方賢元一年持有債券C 0.0200% -0.08% 0.97% -0.71% 0.58% -0.77% 1.90% - -
129 017127 工銀瑞嘉一年定開債券A 0.0200% 0.06% 0.17% 0.31% 1.87% 0.10% 3.57% 7.02% -
130 017128 工銀瑞嘉一年定開債券C 0.0200% -0.21% 0.03% 0.15% 1.65% -0.08% 3.19% 6.37% -
131 017130 國投瑞銀比較優(yōu)勢一年持有混合A 0.2100% 1.72% 3.09% -0.55% -2.15% -1.99% -7.26% -0.94% -
132 017131 國投瑞銀比較優(yōu)勢一年持有混合C 0.2200% 0.17% 2.49% -2.06% -5.61% -3.48% -9.87% -3.06% -
133 017132 中銀新能源產(chǎn)業(yè)股票A -0.2200% 1.85% 6.24% -4.63% 8.51% 10.26% 13.63% - -
134 017133 中銀新能源產(chǎn)業(yè)股票C -0.2200% 1.84% 6.23% -4.69% 8.33% 10.12% 13.23% - -
135 017134 博道和祥多元穩(wěn)健債券A -0.1300% 0.02% 0.53% 0.22% 1.94% 0.38% 5.08% 6.95% -
136 017135 博道和祥多元穩(wěn)健債券C -0.1200% - 0.48% 0.11% 1.73% 0.23% 4.66% 6.09% -
137 017136 長盛中證同業(yè)存單AAA指數(shù)7天持有期 -0.0100% 0.01% 0.15% 0.51% 0.65% 0.39% 1.31% 3.26% -
138 017137 長盛盛逸9個(gè)月持有期債券A 0.0100% 0.10% 0.35% 0.43% 2.58% 0.64% 4.01% 9.44% -
139 017138 長盛盛逸9個(gè)月持有期債券C 0.0000% 0.08% 0.25% 0.31% 2.49% 0.54% 3.79% 9.05% -
140 017139 國投瑞銀順立純債債券 0.0100% -0.19% 0.08% -0.07% 1.66% -0.15% 3.31% 6.94% -
141 017142 華寶遠(yuǎn)見回報(bào)混合A -1.2500% -0.97% 0.09% -15.36% -6.72% -2.06% 6.62% -15.60% -
142 017143 華寶遠(yuǎn)見回報(bào)混合C -1.2600% -0.98% 0.04% -15.49% -7.00% -2.29% 5.99% -16.62% -
143 017144 華寶海外新能源汽車股票發(fā)起式(QDII)A 1.2200% -0.23% 33.45% 2.87% 17.42% 8.46% 44.62% - -
144 017145 華寶海外新能源汽車股票發(fā)起式(QDII)C 1.2200% -0.24% 33.40% 2.77% 17.19% 8.30% 44.04% - -
145 017146 永贏恒欣穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.1500% -0.04% 0.71% -0.68% 1.94% 1.00% 3.48% 4.82% -
146 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A -0.0500% - 0.37% 0.58% 1.80% 0.73% 2.79% 6.93% -
147 017150 天弘穩(wěn)健回報(bào)債券發(fā)起C -0.0500% - 0.38% 0.56% 1.76% 0.71% 2.71% 6.74% -
148 017157 華富匠心領(lǐng)航18個(gè)月持有期混合A -0.7300% -2.73% 0.78% -8.29% 3.44% 3.80% 10.53% -7.46% -
149 017158 華富匠心領(lǐng)航18個(gè)月持有期混合C -0.7400% -0.32% 9.62% -4.11% 2.19% 5.03% 8.31% -7.94% -
150 017160 中歐頤享平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A 0.2700% 0.73% 2.34% -0.28% -0.52% 0.47% 1.41% - -
151 017161 匯添富中證1000ETF聯(lián)接A -1.1500% -0.39% 2.94% -4.49% -1.66% 2.92% 10.04% - -
152 017162 匯添富中證1000ETF聯(lián)接C -1.1600% -1.06% 4.29% -2.84% -0.46% 2.18% 8.52% - -
153 017164 英大延福養(yǎng)老目標(biāo)2060三年持有混合發(fā)起(FOF) 0.1600% 0.79% 2.44% -0.76% 1.02% 2.12% 9.04% 0.42% -
154 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A -1.2200% 0.30% 2.90% -5.83% -6.73% -3.62% 10.19% -23.36% -
155 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C -1.2200% -2.08% 0.57% -5.76% -7.65% -4.26% 11.38% -23.67% -
156 017174 天弘國證綠色電力指數(shù)發(fā)起A -1.1200% 1.77% 3.75% 5.36% -0.22% 0.80% 1.15% - -
157 017175 天弘國證綠色電力指數(shù)發(fā)起C -1.1200% 0.34% 2.41% 3.38% 0.40% -1.12% -0.27% - -
158 017179 天弘永豐平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF) 0.1400% 0.69% 2.11% 1.65% 0.11% 3.00% 0.98% - -
159 017181 大成至誠鑫選混合A -0.5000% 3.62% 7.49% 8.68% 20.87% 17.79% 12.79% - -
160 017182 大成至誠鑫選混合C -0.5100% 3.62% 7.45% 8.57% 20.62% 17.59% 12.33% - -
161 017184 華商嘉逸養(yǎng)老目標(biāo)2045五年持有混合發(fā)起式(FOF) 0.2200% -0.86% 1.73% -0.07% 3.42% 4.75% 10.10% - -
162 017187 國新國證鑫裕央企債六個(gè)月定開 0.0100% 0.01% 0.23% 0.64% 1.76% 0.26% 3.33% 6.60% -
163 017192 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起A -0.4100% -0.58% 2.76% -1.12% -0.65% 3.12% -5.80% - -
164 017193 天弘中證工業(yè)有色金屬主題指數(shù)發(fā)起C -0.4100% 1.61% 4.10% -2.09% -2.44% 3.62% -4.54% - -
165 017194 建信弘利靈活配置混合C -0.2700% 1.05% 0.44% -1.07% -7.08% -0.83% -21.09% -29.17% -
166 017198 工銀安悅穩(wěn)健養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.3200% 0.50% 3.45% 2.12% 2.57% 3.68% 8.18% - -
167 017199 廣發(fā)ESG責(zé)任投資混合A -0.7200% 1.59% 4.61% -2.32% 1.26% -2.08% 1.70% -10.97% -
168 017200 廣發(fā)ESG責(zé)任投資混合C -0.7200% 0.16% 3.30% -3.78% 2.17% -2.53% 2.32% -11.46% -
169 017201 山證資管豐盈180天滾動(dòng)持有中短債A 0.0100% 0.04% 0.18% 0.75% 1.29% 0.82% 2.39% 6.19% -
170 017202 山證資管豐盈180天滾動(dòng)持有中短債C 0.0000% 0.04% 0.17% 0.70% 1.20% 0.74% 2.19% 5.76% -
171 017204 華寶海外科技股票(QDII-LOF)C 0.3000% 0.03% 18.31% -8.78% -0.62% -0.88% 18.84% 50.94% -
172 017207 平安惠禧純債A 0.0300% -0.15% -0.04% -0.24% 1.10% -0.36% 2.56% - -
173 017208 平安惠禧純債C 0.0300% -0.20% -0.03% -0.11% 1.00% -0.43% 2.19% - -
174 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C -0.1300% -0.02% 0.47% -0.24% 2.03% 0.02% 1.92% 5.73% -
175 017214 興華安聚純債A 0.0100% -0.09% 0.17% 0.63% 3.46% 2.60% 4.73% 14.62% -
176 017215 興華安聚純債C 0.0100% 0.28% 0.20% 0.74% 3.30% 2.60% 4.54% 13.11% -
177 017216 國投瑞銀策略智選混合A -0.3700% 0.61% 4.45% -6.55% 4.10% 2.66% -1.08% -2.08% -
178 017217 國投瑞銀策略智選混合C -0.3700% 0.43% 5.90% -2.59% 1.75% 2.61% -3.36% -2.64% -
179 017218 鵬華汽車產(chǎn)業(yè)混合發(fā)起式A -0.1200% 2.98% 8.65% -8.41% 6.23% 7.02% 15.76% -4.37% -
180 017219 鵬華汽車產(chǎn)業(yè)混合發(fā)起式C -0.1200% 1.26% 9.60% -7.75% 1.54% 6.12% 12.85% -6.08% -
181 017224 國泰悅益六個(gè)月持有混合A -0.1200% -0.06% 0.08% -0.75% 0.53% 0.11% 1.53% 1.89% -
182 017225 國泰悅益六個(gè)月持有混合C -0.1200% -0.13% -0.01% -1.05% 0.17% -0.13% 0.77% 0.70% -
183 017228 易方達(dá)匯裕積極養(yǎng)老五年持有混合(FOF)A 0.2700% 0.39% 3.65% -4.30% -0.88% 0.98% -4.18% - -
184 017230 寶盈價(jià)值成長混合A -0.3300% -0.71% 3.12% 2.13% 0.13% -0.31% - - -
185 017231 寶盈價(jià)值成長混合C -0.3300% 0.82% 2.00% 1.05% 1.48% -0.52% - - -
186 017232 工銀穩(wěn)潤一年持有混合A -0.0400% 0.32% 0.79% 1.59% 3.67% 2.22% 2.29% 1.18% -
187 017233 工銀穩(wěn)潤一年持有混合C -0.0400% 0.05% 0.49% 1.47% 2.65% 1.70% 0.93% -0.07% -
188 017234 永贏睿恒混合A -0.8600% 0.94% 1.93% -2.86% - -2.73% - - -
189 017238 創(chuàng)金合信寧和平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF) 0.4700% 1.01% 2.24% 0.23% -2.00% -0.24% -0.69% -2.30% -
190 017244 南方前瞻動(dòng)力混合A -1.2300% -0.53% 7.71% -0.50% -1.44% 2.29% 4.32% -6.69% -
191 017245 南方前瞻動(dòng)力混合C -1.2200% -0.54% 7.65% -0.65% -1.72% 2.06% 3.70% -7.79% -
192 017261 大成成長領(lǐng)航一年持有混合A 0.7600% 1.32% 4.30% 2.46% -0.97% 1.47% 2.03% - -
193 017262 大成成長領(lǐng)航一年持有混合C 0.7600% 0.86% 3.13% 2.12% 1.27% 1.07% 1.37% - -
194 017265 招商瑞成1年持有期混合A -0.1800% -0.13% 1.66% 0.14% 1.53% 1.57% 1.44% - -
195 017266 招商瑞成1年持有期混合C -0.1800% 0.47% 1.55% 0.27% 2.45% 1.86% 1.39% - -
196 017267 招商樂頤和惠養(yǎng)老目標(biāo)日期2035三年持有混合發(fā)起式FOF 0.3800% 0.42% 2.21% 1.27% 5.61% 5.12% 6.82% 6.96% -
197 017284 中航瑞蘇純債A 0.0100% 0.04% 0.15% 0.63% 1.48% 0.10% 2.87% - -
198 017285 中航瑞蘇純債C 0.0100% -0.16% -0.01% 0.12% 1.44% - 2.78% - -
199 017289 宏利首選企業(yè)股票C -0.8200% 0.91% 6.09% -4.69% 4.18% 7.09% -5.11% -11.33% -
200 017291 申萬菱信養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF) -0.2400% -0.16% 5.40% 0.19% 5.82% 5.21% 19.69% 18.98% -