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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)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(lái) 近1年 近2年 近3年
1 017606 華泰柏瑞輪動(dòng)精選混合A -0.8200% -0.22% -0.96% 0.84% 2.54% 3.93% 0.01% 13.47% -
2 017607 華泰柏瑞輪動(dòng)精選混合C -0.8200% 0.22% 0.93% 2.19% -1.40% 4.53% 2.26% 12.90% -
3 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A -0.5200% 0.30% 5.34% -0.63% 4.92% 6.11% 4.47% - -
4 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C -0.5200% 1.69% 6.34% -2.69% 6.55% 8.71% 6.70% - -
5 017610 華夏恒生中國(guó)內(nèi)地企業(yè)高股息率ETF發(fā)起式聯(lián)接A -0.4800% 1.27% 7.04% 6.90% 14.24% 10.09% 14.36% 26.36% -
6 017611 華夏恒生中國(guó)內(nèi)地企業(yè)高股息率ETF發(fā)起式聯(lián)接C -0.4800% 1.26% 7.01% 6.82% 14.07% 9.96% 14.01% 25.53% -
7 017612 宏利復(fù)興混合C -0.0800% -3.57% 1.92% -14.24% 1.60% -2.38% 21.74% -1.32% -
8 017613 興銀合豐債券C 0.0100% -0.07% 0.15% 0.54% 2.41% 0.11% 4.58% 8.65% -
9 017615 廣發(fā)安頤一年持有期混合A -0.1300% -0.10% 0.24% 0.78% 2.32% 2.26% 4.81% 1.04% -
10 017616 廣發(fā)安頤一年持有期混合C -0.1300% -0.03% 0.46% -0.84% 2.35% 2.40% 4.57% 0.09% -
11 017617 華泰柏瑞招享6個(gè)月持有期混合A -0.1500% -0.01% 0.17% 0.93% 1.58% 1.36% 3.30% 9.38% -
12 017618 華泰柏瑞招享6個(gè)月持有期混合C -0.1500% -0.05% 0.11% 0.87% 1.37% 1.14% 2.42% 8.44% -
13 017619 鑫元添鑫回報(bào)6個(gè)月持有期混合A -0.2000% 0.08% 0.42% 0.61% 2.44% 1.53% 6.16% 7.02% -
14 017620 鑫元添鑫回報(bào)6個(gè)月持有期混合C -0.2000% -0.24% 0.60% 0.49% 2.18% 1.27% 5.59% 6.04% -
15 017621 易方達(dá)富惠純債債券C 0.0100% 0.02% 0.20% 0.45% 1.43% 0.48% 2.13% 6.49% -
16 017622 同泰恒盛債券A 0.0000% -0.03% -0.12% 0.25% 2.12% 0.90% 3.73% 33.42% -
17 017623 同泰恒盛債券C -0.0100% -0.05% -0.09% 0.22% 2.06% 0.86% 3.61% 33.04% -
18 017624 農(nóng)銀瑞云增益6個(gè)月持有混合A -0.0800% 0.01% 0.68% 0.02% 2.22% 0.37% 1.87% 4.80% -
19 017625 農(nóng)銀瑞云增益6個(gè)月持有混合C -0.0800% -0.03% 0.67% -0.11% 1.99% 0.20% 1.49% 4.04% -
20 017626 長(zhǎng)城久惠靈活配置混合C -0.2200% 0.14% -0.28% -0.64% -3.27% -1.42% 17.71% 12.85% -
21 017627 長(zhǎng)城港股通價(jià)值精選混合C -0.4800% 2.59% 9.75% 7.82% 36.00% 31.31% 43.89% 44.62% -
22 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C -0.7100% -4.52% -2.33% -18.31% -3.12% 1.08% 29.05% -3.38% -
23 017630 富國(guó)周期精選三年持有期混合A -0.1400% 1.40% 5.07% -1.07% 2.73% 4.00% 1.51% 2.04% -
24 017631 富國(guó)周期精選三年持有期混合C -0.1500% 1.40% 5.05% -1.15% 2.54% 3.85% 1.10% 1.23% -
25 017632 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A -1.0500% -0.31% 1.26% -7.55% -5.16% -2.46% -9.98% -25.05% -
26 017633 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C -1.0500% 0.08% 2.73% -6.66% -8.19% -1.58% -9.63% -24.58% -
27 017634 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接D -1.0500% 2.52% 2.77% -1.60% -10.77% -1.36% -10.83% -22.74% -
28 017635 銀華動(dòng)力領(lǐng)航混合A -0.8000% -2.03% 0.23% -6.98% -5.20% -1.29% -3.36% -18.61% -
29 017636 銀華動(dòng)力領(lǐng)航混合C -0.7900% -1.57% 1.94% -5.55% -6.08% -1.29% -4.23% -19.40% -
30 017637 華安深證100ETF發(fā)起式聯(lián)接A -0.3800% 1.11% 4.31% -4.27% -5.37% -2.72% - - -
31 017638 華安深證100ETF發(fā)起式聯(lián)接C -0.3900% 3.76% 4.29% -3.36% -8.75% -2.29% - - -
32 017639 景順長(zhǎng)城景氣優(yōu)選一年持有期混合A -0.4200% 0.91% 2.90% -7.24% 0.09% 4.24% 23.50% 8.07% -
33 017640 景順長(zhǎng)城景氣優(yōu)選一年持有期混合C -0.4200% 0.90% 2.85% -7.38% -0.21% 3.99% 22.75% 6.77% -
34 017641 摩根標(biāo)普500指數(shù)(QDII)人民幣A -1.5100% 0.81% 11.59% -2.17% 0.66% 1.35% 12.25% 37.64% -
35 017642 摩根標(biāo)普500指數(shù)(QDII)美鈔 -1.5300% -0.77% 12.55% -2.43% -1.38% -0.26% 8.93% 32.51% -
36 017643 摩根標(biāo)普500指數(shù)(QDII)美匯 -1.5300% -0.77% 12.55% -2.43% -1.38% -0.26% 8.93% 32.51% -
37 017644 博道中證1000指數(shù)增強(qiáng)A -0.8700% 0.95% 6.62% 5.84% 10.02% 10.74% 23.55% - -
38 017645 博道中證1000指數(shù)增強(qiáng)C -0.8800% 0.96% 5.25% 4.08% 12.13% 11.65% 23.97% - -
39 017646 易方達(dá)中證光伏產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -1.1400% 1.23% 2.51% -8.45% -20.19% -11.15% -14.40% -44.91% -
40 017647 易方達(dá)中證光伏產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -1.1500% 1.24% 2.49% -8.51% -20.31% -11.24% -14.66% -45.24% -
41 017648 信澳聚優(yōu)智選混合A -0.8300% 1.21% 6.76% -0.23% 3.35% 10.02% 31.15% -5.51% -
42 017649 信澳聚優(yōu)智選混合C -0.8300% -0.92% 3.95% -5.17% 6.03% 9.70% 31.42% -3.38% -
43 017650 中庚港股通價(jià)值股票 -0.4100% -0.17% 10.66% 3.77% 14.34% 14.89% 5.61% 3.92% -
44 017651 中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起A -0.6800% -1.34% 6.51% 2.63% -5.75% -2.26% 5.86% -10.34% -
45 017652 中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起C -0.6700% 1.17% 6.08% 2.03% -4.78% -2.32% 8.66% -9.18% -
46 017653 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A -0.0100% -0.97% -0.26% -10.09% 7.45% 4.74% 17.85% 35.61% -
47 017654 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C -0.0100% -0.99% -0.31% -10.20% 7.19% 4.53% 17.43% 34.49% -
48 017655 嘉實(shí)價(jià)值豐?；旌螦 -0.4200% -1.76% 0.32% -0.20% -1.89% 0.04% - - -
49 017656 嘉實(shí)價(jià)值豐?；旌螩 -0.4200% -0.63% 1.21% 0.66% -1.56% 0.74% - - -
50 017659 匯添富穩(wěn)豐中短債債券A 0.0000% 0.06% 0.13% 0.18% 0.83% 0.14% 1.94% 5.44% -
51 017660 匯添富穩(wěn)豐中短債債券C 0.0100% 0.05% 0.15% 0.20% 0.75% 0.10% 1.75% 5.00% -
52 017661 南方浩恒穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 0.1700% 0.21% 1.30% -0.27% 0.67% -0.55% 1.60% 4.44% -
53 017662 南方浩恒穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)C 0.1700% 0.27% 1.13% -0.72% 0.57% -0.87% 1.22% 3.24% -
54 017663 泓德汽車(chē)產(chǎn)業(yè)升級(jí)混合發(fā)起式A -0.6200% 3.26% 6.52% 3.52% 3.66% 9.40% 17.05% -1.12% -
55 017664 泓德汽車(chē)產(chǎn)業(yè)升級(jí)混合發(fā)起式C -0.6200% 0.83% -2.07% 5.60% 7.15% 5.81% 15.36% -6.09% -
56 017665 興銀穩(wěn)建90天持有期中短債A 0.0100% 0.07% 0.35% 0.72% 2.01% 0.86% 2.89% - -
57 017666 興銀穩(wěn)建90天持有期中短債C 0.0100% 0.11% 0.33% 0.52% 1.95% 0.74% 2.68% - -
58 017667 鵬華新材料混合發(fā)起式A -0.7400% 1.77% 3.30% 8.63% 3.05% 8.94% -3.83% -10.98% -
59 017668 鵬華新材料混合發(fā)起式C -0.7500% 0.27% 5.12% 7.05% 1.68% 7.47% -5.38% -13.03% -
60 017669 大成卓遠(yuǎn)視野混合A -0.2000% -0.64% 1.91% 4.80% 7.47% 5.60% - - -
61 017670 大成卓遠(yuǎn)視野混合C -0.2000% 2.20% 1.58% 3.43% 9.92% 7.81% - - -
62 017671 浦銀安盛普旭3個(gè)月定開(kāi)債券 0.0100% 0.01% 0.15% 0.59% 2.46% 0.29% 4.25% 8.65% -
63 017672 興全安泰平衡養(yǎng)老三年持有(FOF)Y 0.4900% 0.74% 2.18% 0.04% 1.59% 2.42% 5.53% 5.94% -
64 017673 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)Y 0.0700% -0.59% -0.40% 0.65% 3.57% 1.67% 6.38% 8.93% -
65 017674 東方紅頤和平衡養(yǎng)老三年(FOF)Y 0.4700% 0.15% 1.60% 0.69% 3.73% 3.47% 7.04% 4.70% -
66 017675 東方紅頤和積極養(yǎng)老五年(FOF)Y 0.6300% -0.06% 2.53% 1.18% 3.43% 5.17% 8.21% 3.02% -
67 017676 廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)A 0.3600% 0.98% 3.21% 0.23% 1.76% 3.07% 8.18% -0.09% -
68 017677 中加豐尚純債債券C 0.0100% 0.09% 0.32% 0.17% 1.75% 0.36% 3.45% 8.01% -
69 017678 中加頤合純債債券C 0.0500% 0.05% 0.24% 0.93% 1.38% 0.63% 0.93% 2.34% -
70 017679 國(guó)投瑞銀精選收益混合C -0.9400% 0.36% 2.89% -1.00% -5.58% -3.79% -10.93% -18.49% -
71 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.08% 0.21% 0.40% 0.19% 0.86% - -
72 017681 建信睿安一年定期開(kāi)放債券發(fā)起 0.0100% -0.11% 0.15% -0.28% 2.30% 0.06% 3.27% - -
73 017682 東海鑫樂(lè)一年定開(kāi)債發(fā)起式 0.0100% 0.11% 0.31% 0.24% 1.27% 0.31% 2.63% 6.75% -
74 017683 華夏中證基建ETF發(fā)起式聯(lián)接A -0.6900% -1.10% 1.15% 0.43% -6.45% -3.18% -2.58% -6.89% -
75 017684 華夏中證基建ETF發(fā)起式聯(lián)接C -0.6900% 0.33% 1.32% -0.71% -6.46% -3.63% -3.31% -8.81% -
76 017685 中歐預(yù)見(jiàn)積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF)A 0.4700% -0.54% 2.93% -2.62% -0.45% 1.06% 11.34% 4.23% -
77 017686 中歐預(yù)見(jiàn)養(yǎng)老2055五年持有混合發(fā)起(FOF)A 0.4400% -0.63% 2.11% -1.46% -0.63% 0.12% -0.06% -3.74% -
78 017687 永贏昭利債券A 0.0300% 0.08% 0.25% 0.59% 1.96% 0.55% 2.98% 7.88% -
79 017688 永贏昭利債券C 0.0300% 0.09% 0.23% 0.54% 1.85% 0.47% 2.54% 3.28% -
80 017689 華泰紫金恒榮12個(gè)月持有期混合發(fā)起A -0.0400% 0.06% 0.37% -0.07% 1.99% 0.26% 2.73% - -
81 017690 銀華順璟6個(gè)月定期開(kāi)放債券A 0.0100% -0.22% 0.08% -0.11% 1.65% -0.12% 3.08% 6.36% -
82 017691 國(guó)投瑞銀穩(wěn)定增利債券A -0.0500% 0.23% 0.63% 0.33% 1.89% 0.83% 3.22% 6.05% -
83 017692 華泰紫金恒榮12個(gè)月持有期混合發(fā)起C -0.0400% -0.04% 0.30% -0.19% 1.76% 0.08% 2.27% 5.27% -
84 017693 國(guó)泰君安安平一年定開(kāi)債券發(fā)起 0.0200% 0.03% 0.32% 0.58% 2.01% 0.43% 3.54% 7.73% -
85 017694 國(guó)聯(lián)安恒瑞3個(gè)月定開(kāi)債券 0.0000% - 0.10% 0.37% 0.87% 0.21% 2.37% - -
86 017695 招商添軒1年定開(kāi)債 0.0000% 0.03% 0.15% 0.15% 1.43% 0.18% 3.22% 7.17% -
87 017696 易方達(dá)養(yǎng)老2050五年持有混合(FOF)A 0.8000% 1.03% 3.34% -1.34% -1.52% 1.33% -3.19% - -
88 017697 華夏新材料龍頭混合發(fā)起式A -1.2600% -1.70% 0.78% -11.19% -10.76% -6.62% -11.95% -25.18% -
89 017698 華夏新材料龍頭混合發(fā)起式C -1.2600% -1.15% 2.22% -7.83% -8.70% -6.93% -11.94% -27.32% -
90 017699 廣發(fā)景泰債券A 0.0100% -0.07% 0.28% 0.76% 2.12% 0.26% 4.11% 7.96% -
91 017700 廣發(fā)景泰債券C 0.0100% - 0.22% 0.71% 1.98% 0.16% 3.79% 7.96% -
92 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.61% 0.59% 0.31% 1.34% 3.66% -
93 017702 鵬揚(yáng)均衡成長(zhǎng)混合A -0.5500% 0.44% 2.50% 0.90% 6.18% 3.49% 4.80% - -
94 017703 鵬揚(yáng)均衡成長(zhǎng)混合C -0.5500% 0.30% 2.96% 1.13% 3.14% 2.45% 3.42% - -
95 017704 興業(yè)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.22% 0.54% 1.08% 0.55% 1.74% 3.76% -
96 017705 易方達(dá)裕浙3個(gè)月定開(kāi)債券 -0.0100% 0.01% 0.14% 0.62% 1.38% 0.17% 2.95% - -
97 017706 建信添福悠享穩(wěn)健養(yǎng)老目標(biāo)一年持有債券(FOF)A 0.0500% 0.29% 0.99% 0.92% 2.26% 1.06% 3.30% - -
98 017707 建信阿爾法一年持有混合 -0.4800% 2.64% 9.45% -1.69% 16.11% 11.32% 21.73% 20.61% -
99 017708 長(zhǎng)盛盛啟債券A 0.0200% 0.06% 0.20% 0.46% 1.43% 0.65% 2.78% 8.94% -
100 017709 長(zhǎng)盛盛啟債券C 0.0200% 0.05% 0.22% 0.58% 1.29% 0.61% 2.59% 8.56% -
101 017710 富國(guó)增利債券發(fā)起式A 0.0200% -0.01% 0.18% 0.35% 2.12% 0.57% 3.63% - -
102 017711 富國(guó)增利債券發(fā)起式C 0.0200% -0.01% 0.16% 0.29% 2.02% 0.50% 3.43% - -
103 017715 華寶量化選股混合發(fā)起式A -1.2800% 0.64% 4.80% 2.58% 5.41% 5.95% 11.14% 12.36% -
104 017716 華寶量化選股混合發(fā)起式C -1.2800% 1.36% 4.52% 2.80% 4.95% 6.74% 11.31% 12.46% -
105 017717 嘉實(shí)多盈債券A -0.0300% 0.05% 0.37% -1.01% 1.29% 0.09% 3.43% 4.95% -
106 017718 嘉實(shí)多盈債券C -0.0400% 0.04% 0.22% -1.10% 1.06% -0.16% 2.95% 3.92% -
107 017719 華夏消費(fèi)臻選混合發(fā)起式A -1.1300% 1.17% 7.25% 11.01% 16.75% 14.17% 18.03% 24.56% -
108 017720 華夏消費(fèi)臻選混合發(fā)起式C -1.1400% 2.36% 6.64% 11.31% 17.31% 15.80% 19.11% 25.06% -
109 017721 華夏汽車(chē)產(chǎn)業(yè)混合A 0.0600% 1.25% 10.82% -1.37% 18.60% 14.01% 31.50% 15.91% -
110 017722 華夏汽車(chē)產(chǎn)業(yè)混合C 0.0600% 1.23% 10.77% -1.52% 18.25% 13.74% 30.69% 14.50% -
111 017723 銀華心質(zhì)混合A -0.9400% 0.35% 2.01% -9.08% -1.42% -1.14% -1.69% -13.61% -
112 017724 銀華心質(zhì)混合C -0.9500% -0.39% 3.60% -8.30% -3.16% -0.34% -1.81% -13.48% -
113 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.05% 0.12% 0.30% 0.70% 0.37% 1.40% 3.16% -
114 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A -0.5400% -1.63% 4.49% -14.07% -7.19% -1.48% -4.33% -22.17% -
115 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C -0.5300% -1.63% 4.45% -14.15% -7.37% -1.63% -4.72% -22.81% -
116 017728 創(chuàng)金合信榮和積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF) 0.4900% 2.54% 4.76% 2.69% 2.71% 2.22% 8.43% 5.68% -
117 017729 景順長(zhǎng)城景泰裕利純債債券C 0.0200% 0.10% 0.18% 0.20% 2.01% 0.42% 3.18% 7.36% -
118 017730 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)A -1.3500% -2.13% 15.27% -8.46% -1.33% -1.74% 12.21% 55.14% -
119 017731 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)C -1.3400% 0.56% 15.53% -7.91% 0.45% -0.83% 14.29% 55.08% -
120 017732 鵬華核心優(yōu)勢(shì)混合C -0.1000% -0.62% 6.91% -9.17% -2.73% -6.02% 12.15% 2.89% -
121 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A -0.9200% -1.45% 3.25% 0.91% 7.23% 6.37% 15.15% 5.32% -
122 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C -0.9200% -0.38% 2.98% -0.66% 6.41% 7.30% 15.46% 5.19% -
123 017735 融通明銳混合A -0.7800% 0.22% 7.58% -8.34% -3.17% -3.94% -3.28% -0.11% -
124 017736 融通明銳混合C -0.7900% 0.21% 7.54% -8.44% -3.40% -4.11% -3.75% -1.09% -
125 017737 融通慧心混合A 0.3000% 0.91% 6.85% -4.62% -2.54% 1.29% -4.80% -0.97% -
126 017738 融通慧心混合C 0.3000% 0.90% 6.81% -4.73% -2.78% 1.08% -5.27% -1.95% -
127 017739 大成2020生命周期混合C 0.0600% 0.19% 1.10% 0.39% 2.73% 0.72% 4.13% 7.39% -
128 017740 鵬華睿見(jiàn)混合A -0.5400% 0.74% 4.93% 1.35% 4.95% 3.82% -9.54% - -
129 017741 鵬華睿見(jiàn)混合C -0.5400% 0.72% 4.86% 1.14% 4.53% 3.50% -10.26% - -
130 017742 中歐行業(yè)鑫選混合A -0.5800% 0.42% 4.41% -4.30% 3.58% 5.00% 2.11% - -
131 017743 中歐行業(yè)鑫選混合C -0.5800% 2.03% 4.79% -7.67% 7.40% 6.80% 3.39% - -
132 017744 嘉實(shí)綠色主題股票發(fā)起式A 0.1300% -2.63% -3.89% -6.51% 21.59% 11.13% 56.87% 3.86% -
133 017745 嘉實(shí)綠色主題股票發(fā)起式C 0.1200% -2.65% -3.93% -6.64% 21.23% 10.88% 55.94% 2.64% -
134 017746 建信電子行業(yè)股票A -0.6700% -2.38% -0.57% -13.57% 6.86% 1.88% 58.22% 20.14% -
135 017747 建信電子行業(yè)股票C -0.6700% -2.86% -2.12% -17.31% 5.20% 0.91% 56.57% 18.22% -
136 017748 國(guó)投瑞銀平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起式(FOF)A 0.5300% 0.51% 2.78% -0.97% 0.86% 1.69% 7.03% -0.55% -
137 017749 國(guó)投瑞銀景氣驅(qū)動(dòng)混合A -0.9100% 0.76% 3.14% 1.29% 5.70% 10.30% 2.59% 17.39% -
138 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C -0.9200% 0.49% 4.62% 1.27% 4.55% 9.11% -0.82% 15.01% -
139 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A -0.6300% -2.80% 5.50% -12.47% 11.01% 13.68% 18.08% - -
140 017752 長(zhǎng)城創(chuàng)新成長(zhǎng)混合C -0.6200% -2.81% 5.44% -12.60% 10.67% 13.42% 17.38% - -
141 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 0.0000% - 0.02% -0.27% 1.76% -0.16% 3.45% - -
142 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 0.0100% 0.04% 0.16% 0.17% 1.67% -0.13% 3.38% - -
143 017755 平安養(yǎng)老目標(biāo)日期2040三年持有混合(FOF)A 0.5300% -0.41% 2.57% -2.49% 2.90% 2.64% 2.39% - -
144 017756 國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.14% 0.39% 0.74% 0.41% 1.38% 3.11% -
145 017757 銀河新動(dòng)能混合C -0.7700% -1.40% 2.21% -11.17% -4.89% -2.17% 12.60% -5.93% -
146 017758 銀河智慧混合C -0.8000% 0.40% 2.84% -6.95% -9.49% -4.29% 9.74% -12.53% -
147 017759 銀河研究精選混合C -0.8000% -1.05% 1.96% -7.71% -6.54% -5.16% 11.79% -11.81% -
148 017760 銀河智造混合C -0.7600% 0.22% 3.52% -7.30% -6.13% -3.04% 9.18% -9.88% -
149 017761 銀河智聯(lián)混合C -0.3600% -4.71% -5.04% -19.32% -13.32% -9.76% 8.11% -25.17% -
150 017762 銀河轉(zhuǎn)型混合C -0.4500% 2.18% 7.40% -1.64% -5.39% -1.17% -15.12% -19.81% -
151 017763 銀河領(lǐng)先債券C 0.0100% - 0.57% 0.80% 2.96% 1.78% 7.90% 10.28% -
152 017764 大成均衡增長(zhǎng)混合A 0.1000% 0.69% 4.33% -7.30% -1.94% -2.12% 4.46% 2.80% -
153 017765 大成均衡增長(zhǎng)混合C 0.1000% -0.30% 4.12% -7.54% -4.94% -2.46% 4.23% 1.06% -
154 017766 華夏興和混合C -0.9300% 0.26% 2.72% -6.16% -22.57% -10.90% -8.50% -24.85% -
155 017767 嘉實(shí)欣榮混合(LOF)C -0.6000% -0.81% 2.43% -0.24% 0.96% 1.99% -4.65% -15.52% -
156 017768 大成頤禧積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF) 0.6200% -0.31% 2.67% -0.09% 4.29% 3.00% 6.12% - -
157 017769 博時(shí)信享一年持有期混合A -0.2200% -0.23% -1.43% 0.93% 1.66% 2.19% 3.48% 1.08% -
158 017770 博時(shí)信享一年持有期混合C -0.2300% -0.57% -1.02% 1.07% 0.83% 2.26% 3.23% 0.49% -
159 017771 華夏聚利債券C -0.4200% -0.07% 1.18% 0.79% 4.87% 2.77% 6.73% 0.78% -
160 017772 大成景陽(yáng)領(lǐng)先混合C -0.0400% 1.80% 4.28% 3.51% 3.26% 4.52% -3.17% -5.58% -
161 017773 大成消費(fèi)主題混合C -0.0800% 2.13% 4.14% 3.81% 5.98% 4.88% 4.93% 0.51% -
162 017774 泰康養(yǎng)老目標(biāo)日期2040三年持有混合發(fā)起(FOF) 0.2900% 0.08% 1.89% 0.54% 0.46% 1.48% 1.55% - -
163 017775 東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)A 0.0400% -0.13% 0.12% 0.54% 2.90% 1.41% 4.74% - -
164 017776 平安合順1年定開(kāi)債發(fā)起式 0.0200% 0.06% 0.16% -0.06% 1.53% 0.10% 2.26% 6.04% -
165 017778 浦銀安盛中證證券公司30ETF聯(lián)接A -0.4600% -3.15% 2.53% -5.12% -12.07% -7.18% 13.43% 4.55% -
166 017779 浦銀安盛中證證券公司30ETF聯(lián)接C -0.4600% 1.92% 3.74% -4.09% -10.22% -6.96% 14.55% 2.08% -
167 017782 博時(shí)恒享債券A -0.0200% -0.03% 0.31% 0.36% 1.81% 0.13% 3.08% 3.41% -
168 017783 博時(shí)恒享債券C -0.0200% 0.24% 0.57% 0.45% 1.81% 0.19% 2.98% 3.16% -
169 017784 中銀高質(zhì)量發(fā)展機(jī)遇混合C -0.6500% 0.26% -0.34% -3.31% -8.31% -5.19% -1.41% - -
170 017787 萬(wàn)家宏觀擇時(shí)多策略混合C -0.5900% 1.96% 2.35% 1.07% -15.10% -9.85% -24.90% 2.40% -
171 017788 摩根錦頤養(yǎng)老目標(biāo)日期2035三年持有混合(FOF) 0.4200% 0.22% 1.64% -0.87% 1.74% 1.57% 5.34% -1.53% -
172 017789 建信睿享純債債券C 0.0200% 0.11% 0.31% 0.66% 1.52% 0.62% 2.60% 6.49% -
173 017793 國(guó)聯(lián)安聚利39個(gè)月封閉式債券 0.0100% 0.05% 0.30% 0.96% 1.74% 1.22% 3.20% 6.60% -
174 017794 交銀啟盛混合A -0.8000% -1.14% 0.94% -11.36% -4.56% -3.58% 2.23% -7.43% -
175 017795 交銀啟盛混合C -0.8100% -1.18% 2.08% -9.44% -5.59% -4.08% 0.74% -8.80% -
176 017796 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券A 0.0000% 0.01% 0.03% -0.29% 0.62% -0.27% 1.81% 4.76% -
177 017797 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券C 0.0000% -0.01% 0.01% -0.19% 0.38% -0.42% 1.36% 3.94% -
178 017800 招商恒鑫30個(gè)月封閉債 0.0000% 0.06% 0.23% 0.77% 1.48% 1.05% 2.98% 6.41% -
179 017801 匯添富戰(zhàn)略精選中小盤(pán)市值3年持有混合發(fā)起A -0.2700% 1.82% 6.07% 0.27% 3.51% 1.98% -5.20% 19.97% -
180 017802 匯添富戰(zhàn)略精選中小盤(pán)市值3年持有混合發(fā)起C -0.2700% 1.80% 6.03% 0.17% 3.30% 1.83% -5.60% 18.98% -
181 017805 惠升和潤(rùn)39個(gè)月封閉債券 0.0100% 0.06% 0.33% 0.95% 2.03% 1.33% 3.88% 8.50% -
182 017806 中加恒泰定開(kāi)債券C 0.0300% 0.14% 0.44% 0.56% 2.41% 0.77% 2.33% 2.38% -
183 017809 湘財(cái)鑫享債券A -0.2600% 0.81% 1.77% -0.97% -0.90% -0.09% 8.15% 3.67% -
184 017810 湘財(cái)鑫享債券C -0.2700% -0.74% 0.79% -0.92% -1.22% -0.85% 6.84% 1.39% -
185 017811 東方人工智能主題混合C -1.0000% -2.92% -4.65% -8.10% -11.62% 0.86% 26.37% -9.55% -
186 017812 華安鼎盈一年定開(kāi)債發(fā)起式 0.0000% 0.10% 0.27% 0.37% 1.30% 0.46% 2.91% 6.47% -
187 017813 興合安迎混合A -0.6800% 1.52% 3.70% -3.52% -5.92% -0.28% 8.08% - -
188 017814 興合安迎混合C -0.6800% -1.13% 3.58% -5.03% -5.22% -1.72% 5.95% - -
189 017817 鵬揚(yáng)裕利三年封閉式債券 0.0200% 0.09% 0.25% 0.72% 1.87% 1.03% 3.31% 7.65% -
190 017818 萬(wàn)家CFETS0-3年期政金債指數(shù)A 0.0000% 0.09% 0.23% 0.10% 1.50% 0.03% 3.39% 6.95% -
191 017819 萬(wàn)家CFETS0-3年期政金債指數(shù)C 0.0000% -0.03% 0.21% 0.32% 1.39% -0.03% 3.17% 6.67% -
192 017820 鵬華豐利債券(LOF)C -0.1600% 0.36% -0.05% 0.63% 3.66% 1.78% 6.48% 9.34% -
193 017821 招商優(yōu)勢(shì)企業(yè)混合C -0.8600% -2.70% 5.56% -19.01% 15.32% 12.02% 37.88% 26.71% -
194 017822 南方浩盈進(jìn)取精選一年持有混合(FOF)A 0.5200% 1.34% 4.02% 1.54% 5.90% 3.63% 8.00% - -
195 017823 南方浩盈進(jìn)取精選一年持有混合(FOF)C 0.5200% 1.42% 6.02% 1.43% 3.19% 2.19% 7.08% - -
196 017824 華安新材料主題股票發(fā)起式A -0.9600% -0.46% 6.72% -0.39% -4.68% 7.96% 8.98% - -
197 017825 華安新材料主題股票發(fā)起式C -0.9700% -1.27% 8.75% 0.80% -4.56% 7.44% 6.37% - -
198 017826 興證全球欣越混合A -0.4600% -0.18% 1.93% 5.12% 8.16% 5.71% 13.38% 16.55% -
199 017827 興證全球欣越混合C -0.4600% 0.01% 1.44% 4.52% 9.76% 5.90% 14.53% 15.71% -
200 017828 富國(guó)時(shí)代精選混合A 0.2400% 1.53% 4.16% -9.82% 6.62% 5.20% 10.64% 4.05% -