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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 017829 富國時(shí)代精選混合C 0.2300% 2.84% 3.63% -9.75% 9.19% 5.20% 11.15% 3.05% -
2 017830 國聯(lián)泓安3個(gè)月定開債券A 0.0000% -0.01% 0.29% 0.32% 1.58% 0.10% 2.81% - -
3 017831 國聯(lián)泓安3個(gè)月定開債券C 0.0000% -0.07% 0.31% 0.48% 1.48% 0.05% 2.66% - -
4 017832 華夏中證港股通消費(fèi)主題ETF發(fā)起式聯(lián)接A -1.3400% 0.30% 12.03% -0.07% 21.12% 20.21% 32.55% 31.82% -
5 017833 華夏中證港股通消費(fèi)主題ETF發(fā)起式聯(lián)接C -1.3400% 0.30% 12.00% -0.14% 20.95% 20.08% 32.17% 31.05% -
6 017835 信澳匠心回報(bào)混合A -0.2500% 0.17% 9.96% 15.66% 29.50% 27.14% 20.51% - -
7 017836 信澳匠心回報(bào)混合C -0.2500% -0.45% 8.91% 16.78% 28.76% 26.75% 21.08% - -
8 017837 博時(shí)中債7-10政金債指數(shù)A 0.0000% -0.06% 0.26% 0.51% 4.36% 0.37% 7.90% 15.64% -
9 017838 博時(shí)中債7-10政金債指數(shù)C 0.0000% 0.08% 0.13% 0.49% 4.28% 0.34% 7.76% 15.32% -
10 017839 銀華清潔能源產(chǎn)業(yè)混合A -1.1200% 2.55% 11.18% -3.11% 0.23% 4.88% 11.99% - -
11 017840 銀華清潔能源產(chǎn)業(yè)混合C -1.1200% 2.53% 11.14% -3.22% 0.03% 4.71% 11.53% - -
12 017841 方正富邦穩(wěn)惠3個(gè)月定開債券 0.0200% 0.07% 0.29% 0.19% 2.18% 0.31% 4.03% - -
13 017842 農(nóng)銀匯理景氣優(yōu)選混合A -0.3500% -0.97% -2.12% -11.36% -4.23% -2.35% 9.46% -3.08% -
14 017843 農(nóng)銀匯理景氣優(yōu)選混合C -0.3600% -0.97% -2.15% -11.45% -4.41% -2.51% 9.02% -3.85% -
15 017844 興證全球優(yōu)選積極三個(gè)月持有混合(FOF)A 0.8200% 0.43% 4.24% -0.84% 2.08% 3.76% 6.05% -1.64% -
16 017845 興證全球優(yōu)選積極三個(gè)月持有混合(FOF)C 0.8100% 0.18% -4.21% 1.17% -0.58% 0.73% 5.23% -6.48% -
17 017846 國金中證1000指數(shù)增強(qiáng)A -0.8300% -1.12% 5.43% 4.98% 12.20% 10.39% 20.69% 3.86% -
18 017847 國金中證1000指數(shù)增強(qiáng)C -0.8300% 0.04% 7.08% 5.07% 12.18% 10.43% 20.02% 3.23% -
19 017848 東方紅先進(jìn)制造混合A -0.5900% 0.62% 2.03% -2.77% 1.89% 1.51% -4.60% -3.10% -
20 017849 東方紅先進(jìn)制造混合C -0.5800% 0.20% 2.67% -2.32% -0.61% 1.90% -4.41% -3.42% -
21 017850 交銀啟信混合發(fā)起A -0.1900% 0.25% 6.06% -0.23% 11.10% 9.78% 16.55% 9.75% -
22 017851 交銀啟信混合發(fā)起C -0.1900% -1.13% 7.11% 1.91% 10.80% 8.90% 14.87% 7.81% -
23 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A -0.8600% -2.83% 3.29% -14.15% -2.53% 1.93% 24.42% 1.84% -
24 017854 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式C -0.8700% -2.83% 3.26% -14.21% -2.67% 1.82% 24.04% 1.23% -
25 017855 華夏中證石化產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.5700% 1.27% 3.63% -2.23% -5.72% -3.40% -8.55% -6.54% -
26 017856 華夏中證石化產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.5700% 0.87% 3.06% -3.60% -6.23% -4.79% -9.09% -9.73% -
27 017857 東財(cái)時(shí)代優(yōu)選A -0.9200% -1.07% -0.32% -10.02% -8.71% -2.27% 14.92% -1.57% -
28 017858 東財(cái)時(shí)代優(yōu)選C -0.9100% -1.34% 0.46% -12.83% -9.00% -1.68% 14.11% -3.89% -
29 017859 交銀持續(xù)成長主題混合C -0.7100% 0.10% 6.35% -1.34% 1.32% -1.60% -5.38% -27.76% -
30 017860 景順長城致遠(yuǎn)混合A -0.8700% -0.53% 0.61% 1.86% 5.41% 10.30% 3.44% -16.61% -
31 017861 景順長城致遠(yuǎn)混合C -0.8800% - 1.10% 2.97% 4.46% 9.57% 1.01% -18.17% -
32 017862 華夏中證A100ETF發(fā)起式聯(lián)接A -0.1500% -0.33% 3.78% -1.14% 0.23% 0.94% 9.60% 3.61% -
33 017863 華夏中證A100ETF發(fā)起式聯(lián)接C -0.1500% -0.29% 2.97% -1.09% -0.94% -0.29% 7.76% 1.85% -
34 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.6300% 1.39% 3.74% -1.53% 1.11% 2.54% 7.74% - -
35 017865 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)C 0.6200% 0.87% 5.16% -2.24% -2.97% 0.26% 4.64% - -
36 017866 泓德高端裝備混合發(fā)起式A -0.3400% -0.55% 3.97% 5.18% 2.89% 5.36% 20.60% - -
37 017867 泓德高端裝備混合發(fā)起式C -0.3400% -1.28% 5.68% 5.66% 2.62% 5.04% 18.01% - -
38 017868 民生加銀均衡優(yōu)選混合A -0.3600% 2.35% 5.16% -7.13% -4.27% -4.50% 4.17% -18.59% -
39 017869 民生加銀均衡優(yōu)選混合C -0.3600% 4.18% 6.86% -7.43% 0.61% -2.39% 7.26% -17.35% -
40 017870 光大消費(fèi)主題股票C -1.7400% 4.25% 2.67% 5.02% 7.04% 6.14% 0.73% -21.68% -
41 017873 匯添富香港優(yōu)勢精選混合(QDII)C 1.9700% 8.42% 11.42% 43.54% 47.93% 62.90% 47.03% 38.79% -
42 017874 國金量化多策略C -0.1900% -0.53% 5.42% 5.88% 4.17% 5.24% 13.04% 4.33% -
43 017876 匯添富新能源精選混合發(fā)起式A -0.3300% 0.43% 5.32% -5.82% -2.97% 1.44% -9.06% -21.41% -
44 017877 匯添富新能源精選混合發(fā)起式C -0.3300% -0.32% 5.41% -5.66% -6.39% 1.53% -7.89% -20.74% -
45 017878 華安匠心甄選混合A -0.8300% 7.40% 6.54% -2.82% 2.79% 8.73% 0.34% -16.29% -
46 017879 華安匠心甄選混合C -0.8400% 2.33% 2.24% -3.18% -0.34% 2.93% -5.88% -21.53% -
47 017881 工銀精選回報(bào)混合A 0.0700% 0.71% -0.40% 5.74% 8.38% 6.37% 9.39% - -
48 017882 工銀精選回報(bào)混合C 0.0700% 0.70% -0.45% 5.58% 8.05% 6.12% 8.78% - -
49 017883 博時(shí)富添純債債券C 0.0200% 0.10% 0.24% - 2.01% 0.24% 2.96% 7.49% -
50 017885 長城久潤混合C -1.0800% 0.70% 8.16% 2.90% -1.59% 0.56% -5.69% -19.34% -
51 017886 國富安頤穩(wěn)健6個(gè)月持有期混合A 0.0600% 0.05% 0.41% 0.72% 5.13% 2.06% 6.94% - -
52 017887 國富安頤穩(wěn)健6個(gè)月持有期混合C 0.0600% 0.07% 0.51% 1.16% 4.60% 1.70% 6.36% - -
53 017888 上銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.07% 0.14% 0.36% 0.64% 0.40% 1.23% 3.30% -
54 017889 東方阿爾法招陽混合E -0.5000% -5.19% 4.27% -8.46% -8.93% -8.12% -6.37% -32.53% -
55 017892 鵬華國證2000指數(shù)增強(qiáng)A -0.8700% 0.19% 8.14% 3.90% 17.07% 12.87% 31.13% 23.02% -
56 017893 鵬華國證2000指數(shù)增強(qiáng)C -0.8700% 0.67% 7.24% 4.42% 15.65% 13.39% 30.66% 23.31% -
57 017894 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)人民幣A -1.8000% 4.13% 3.15% -9.85% -7.95% -4.35% -6.94% -2.67% -
58 017895 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)人民幣C -1.7900% 4.04% 4.30% -8.53% -5.83% -2.69% -5.70% -1.33% -
59 017896 匯添富中證800指數(shù)增強(qiáng)A -0.2800% 0.94% 4.30% -0.10% 1.21% 0.40% 8.38% - -
60 017897 匯添富中證800指數(shù)增強(qiáng)C -0.2900% -0.28% 4.10% -0.27% 0.92% 1.03% 7.69% 9.03% -
61 017900 鵬華醫(yī)藥科技股票C 1.0500% 10.54% 7.79% 30.46% 32.93% 44.67% 35.37% 20.07% -
62 017901 國壽安保養(yǎng)老2030三年持有混合(FOF)Y 0.3200% -0.25% 0.97% 0.01% 1.19% 0.72% 6.55% -2.09% -
63 017902 匯添富雙頤債券A -0.0500% 0.15% 0.83% -0.19% 2.51% 0.45% 2.63% - -
64 017903 匯添富雙頤債券C -0.0600% -0.03% 0.60% -0.36% 2.22% 0.22% 2.28% - -
65 017904 博時(shí)景發(fā)純債債券C 0.0000% 0.02% 0.12% 0.44% 1.66% 0.28% 3.09% 5.96% -
66 017905 國泰君安善吾養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y 0.7100% 1.32% 7.12% 0.71% 0.58% 3.30% 9.73% -0.26% -
67 017906 國泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)Y 0.2200% 0.11% 1.10% 0.10% 2.42% 1.95% 5.36% 5.98% -
68 017907 匯添富中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A -0.6900% 1.91% 5.30% -2.79% -7.61% -1.26% -0.18% -8.54% -
69 017908 匯添富中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C -0.6900% 1.27% 4.69% -0.81% -0.57% 1.46% 2.75% -6.15% -
70 017909 國壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.0600% 0.01% 0.98% -0.34% 1.71% 0.74% 4.14% 3.39% -
71 017910 博時(shí)富悅純債C 0.0300% 0.06% 0.35% 0.94% 2.51% 0.73% 3.85% 7.73% -
72 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C -1.6700% - 2.62% 3.27% 16.85% 18.45% 23.38% -11.91% -
73 017912 華夏穩(wěn)進(jìn)增益一年持有混合A -0.1100% -0.04% 0.57% -0.79% 0.20% -1.05% 1.83% - -
74 017913 華夏穩(wěn)進(jìn)增益一年持有混合C -0.1100% 0.01% 0.69% -0.94% 0.06% -1.19% 1.55% - -
75 017915 中海消費(fèi)混合C -0.6500% 2.78% 7.97% 14.84% 12.03% 11.83% -1.84% -14.94% -
76 017916 國壽安保成長優(yōu)選股票C -0.9800% -1.92% 5.61% -10.29% -9.95% -5.92% -3.51% -16.76% -
77 017917 浙商匯金卓越穩(wěn)健3個(gè)月持有混合發(fā)起式(FOF)A 0.2700% 0.21% 2.26% -1.02% 2.36% 1.67% 3.91% - -
78 017918 浙商匯金卓越穩(wěn)健3個(gè)月持有混合發(fā)起式(FOF)C 0.2800% 0.20% 3.74% 0.36% 4.33% 3.70% 3.89% - -
79 017919 中歐中證1000指數(shù)增強(qiáng)A -0.9400% -1.23% 3.47% -1.88% 1.60% 1.60% 13.21% 2.63% -
80 017920 中歐中證1000指數(shù)增強(qiáng)C -0.9500% -0.43% 3.42% -2.52% 0.20% 2.49% 13.70% 1.46% -
81 017921 中海醫(yī)療保健主題股票C -0.2800% 3.47% 0.19% 3.37% -2.98% 6.65% -1.74% -24.95% -
82 017924 國投瑞銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.42% 0.64% 0.37% 1.40% - -
83 017925 國金300指數(shù)增強(qiáng)C -0.1200% 0.01% 3.98% 3.61% 1.57% 2.62% 4.59% -4.62% -
84 017926 景順長城政策性金融債C -0.0100% 0.06% 0.28% 0.32% 2.59% 0.35% 4.73% 8.94% -
85 017927 華商新動(dòng)力混合C -0.4300% -2.05% -2.37% -7.95% -2.64% -1.59% 22.82% -0.37% -
86 017928 南華瑞富一年定開債券發(fā)起式 0.0200% 0.06% 0.41% 0.95% 2.50% 0.66% 4.53% - -
87 017929 前海開源滬港深新機(jī)遇混合C -0.8800% -1.58% 3.33% -1.86% 1.07% 2.30% 7.08% 11.01% -
88 017931 富達(dá)傳承6個(gè)月股票A -0.4200% 0.11% 6.72% -2.61% 5.20% 8.36% 12.26% 10.37% -
89 017932 富達(dá)傳承6個(gè)月股票C -0.4200% 0.10% 6.67% -2.76% 4.89% 8.12% 11.64% 9.10% -
90 017933 國泰君安高端裝備混合發(fā)起A 0.0000% 0.24% 0.57% -3.07% -4.24% -2.94% -10.50% -16.21% -
91 017934 國泰君安高端裝備混合發(fā)起C 0.0000% -0.35% 1.03% -4.15% -3.66% -4.07% -10.32% -18.20% -
92 017935 國泰君安遠(yuǎn)見價(jià)值混合發(fā)起A -0.2200% 1.96% 3.17% 0.78% 4.45% 1.02% 4.52% 19.37% -
93 017936 國泰君安遠(yuǎn)見價(jià)值混合發(fā)起C -0.2200% 1.94% 3.12% 0.68% 4.23% 0.87% 4.08% 18.39% -
94 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A -0.8700% 0.87% 3.60% -6.94% -6.22% -0.87% -4.17% -28.04% -
95 017938 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式C -0.8700% -0.31% 3.45% -7.45% -6.46% -1.26% -4.57% -28.23% -
96 017941 國投瑞銀國家安全混合C -0.2900% -0.97% 2.48% 0.51% -4.46% -2.82% 6.30% -8.08% -
97 017942 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 0.4900% 0.82% 4.04% -0.64% -1.15% 0.67% 1.93% -6.28% -
98 017944 財(cái)通資管鴻利中短債債券E 0.0300% 0.06% 0.27% 0.69% 1.28% 0.49% 2.30% 5.72% -
99 017946 國富滬港深成長精選股票C -0.5300% 1.10% 7.99% 0.90% 0.50% 3.97% 5.72% -5.12% -
100 017947 國富港股通遠(yuǎn)見價(jià)值混合C -1.0200% 1.09% 5.90% -0.14% 10.31% 8.05% 1.81% 0.03% -
101 017948 國富中小盤股票C -0.5000% -0.39% 1.36% 1.27% -1.28% 1.65% 3.36% -6.05% -
102 017949 景順長城創(chuàng)業(yè)板50ETF聯(lián)接A -0.8700% 5.29% 10.26% -4.98% -10.62% -3.00% 10.88% -7.65% -
103 017950 景順長城創(chuàng)業(yè)板50ETF聯(lián)接C -0.8800% 1.85% 9.22% -7.04% -9.01% -5.14% 8.58% -11.81% -
104 017951 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)匯 -1.8000% 0.29% -0.47% -10.73% -8.69% -6.41% -9.92% -8.13% -
105 017952 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)鈔 -1.8000% 0.29% -0.47% -10.73% -8.69% -6.41% -9.92% 2.57% -
106 017953 匯添富中證1000指數(shù)增強(qiáng)A -0.8800% 0.71% 7.44% 2.84% 11.04% 10.19% 22.75% 15.68% -
107 017954 匯添富中證1000指數(shù)增強(qiáng)C -0.8900% 0.81% 3.64% 0.34% 13.24% 8.99% 22.10% 13.94% -
108 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 0.0000% 0.04% 0.23% 0.59% 1.08% 0.60% 2.22% 5.27% -
109 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 0.0100% 0.04% 0.20% 0.40% 1.10% 0.47% 2.27% 5.27% -
110 017957 匯添富穩(wěn)健鑫添益六個(gè)月持有混合C -0.1900% -0.18% 1.10% -0.81% 2.68% 0.96% 3.93% 5.66% -
111 017960 招商趨勢領(lǐng)航混合A 0.1100% -0.15% -1.03% -0.71% 3.00% 1.67% 11.11% 9.71% -
112 017961 招商趨勢領(lǐng)航混合C 0.1100% -0.16% -1.09% -0.86% 2.70% 1.44% 10.42% 8.39% -
113 017962 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式A -1.2800% 8.27% 7.65% 22.65% 17.65% 26.72% 9.81% - -
114 017963 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式C -1.2800% 8.27% 7.64% 22.53% 17.34% 26.48% 9.17% - -
115 017964 招商匠心優(yōu)選混合A -0.3200% -0.02% -1.80% 9.08% 5.50% 12.87% -0.53% 22.76% -
116 017965 招商匠心優(yōu)選混合C -0.3200% 2.46% -0.71% 10.94% 8.57% 15.39% 2.85% 24.28% -
117 017966 華富競爭力優(yōu)選混合C -0.3000% 0.47% -2.07% -7.41% 10.31% 6.52% 21.24% -10.70% -
118 017967 華富新能源股票型發(fā)起式C -1.7600% -1.21% 12.45% 2.66% -1.35% 9.17% 8.21% -7.02% -
119 017968 華富科技動(dòng)能混合C -1.3300% -2.59% 12.31% -3.87% 54.72% 43.53% 74.12% 29.41% -
120 017969 華富產(chǎn)業(yè)升級(jí)靈活配置混合C -0.1200% -2.79% -2.10% -2.92% 6.39% 7.56% 23.43% -5.96% -
121 017970 摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣A 0.0100% 0.01% 0.06% 1.00% 1.55% 1.22% 4.55% - -
122 017971 摩根海外穩(wěn)健配置混合(QDII-FOF)美元現(xiàn)匯 0.0000% -0.07% 0.20% 0.67% 1.55% 1.07% 3.15% - -
123 017972 摩根海外穩(wěn)健配置混合(QDII-FOF)美元現(xiàn)鈔 0.0000% -0.07% 0.20% 0.67% 1.55% 1.07% 3.15% - -
124 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A -0.8500% 2.26% 8.51% 4.99% 20.82% 17.45% 21.52% 16.13% -
125 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C -0.8600% 2.00% 7.64% 4.83% 20.13% 16.05% 20.91% 14.26% -
126 017975 路博邁護(hù)航一年持有債券A -0.0300% -0.06% 0.64% -1.01% 0.11% -0.42% 0.83% 1.65% -
127 017976 路博邁護(hù)航一年持有債券C -0.0300% 0.06% 0.48% -0.96% -0.07% -0.65% 0.40% 0.75% -
128 017977 信澳優(yōu)享生活混合A 0.1100% 9.95% 12.23% 27.44% 30.57% 37.57% 21.76% 1.38% -
129 017978 信澳優(yōu)享生活混合C 0.1000% 9.93% 12.17% 27.26% 30.19% 37.24% 21.03% 0.17% -
130 017979 交銀國企改革靈活配置混合C -0.5700% 0.38% 1.68% 3.65% 2.72% 3.81% 10.43% -5.26% -
131 017980 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)A 0.6500% 0.50% 5.12% 1.30% 4.96% 5.65% 12.41% -1.39% -
132 017981 東財(cái)成長優(yōu)選A -0.5300% -2.57% 0.24% -14.70% -7.23% -1.86% -2.75% -27.66% -
133 017982 東財(cái)成長優(yōu)選C -0.5400% -1.19% 3.06% -13.10% -5.58% -1.82% -2.52% -26.96% -
134 017985 華夏中證800指數(shù)增強(qiáng)A -0.4100% 1.02% 4.59% 0.53% 1.52% 1.54% 9.46% 3.74% -
135 017986 華夏中證800指數(shù)增強(qiáng)C -0.4000% 1.01% 4.55% 0.42% 1.33% 1.40% 9.01% 2.90% -
136 017987 易方達(dá)國企主題混合A -0.2500% 1.15% 2.58% -1.94% -1.48% -1.87% -8.63% -8.63% -
137 017988 易方達(dá)國企主題混合C -0.2600% 0.88% 1.91% -1.79% -2.90% -3.08% -11.16% -10.48% -
138 017989 易方達(dá)安益90天持有債券A 0.0100% 0.04% 0.24% 0.66% 1.30% 0.83% 2.28% 6.00% -
139 017990 易方達(dá)安益90天持有債券C 0.0100% 0.08% 0.22% 0.57% 1.22% 0.72% 2.09% - -
140 017991 華泰柏瑞致遠(yuǎn)混合A -0.5500% 2.09% 0.76% 3.82% 9.51% 18.36% 20.18% - -
141 017992 華泰柏瑞致遠(yuǎn)混合C -0.5500% 2.08% 0.71% 3.66% 9.18% 18.08% 19.46% - -
142 017993 方正富邦遠(yuǎn)見成長混合A -1.0100% -2.67% 9.91% -7.43% 15.42% 21.90% 20.34% 8.97% -
143 017994 方正富邦遠(yuǎn)見成長混合C -1.0200% -2.69% 9.85% -7.60% 14.97% 21.52% 19.36% 7.23% -
144 017995 華寶事件驅(qū)動(dòng)混合C -1.3300% -0.40% 1.21% 2.45% 1.35% 7.58% 3.44% -21.91% -
145 017996 萬家滬深300成長ETF發(fā)起式聯(lián)接A -0.3600% 3.17% 5.08% 0.72% -2.15% 2.58% 9.91% -5.51% -
146 017997 萬家滬深300成長ETF發(fā)起式聯(lián)接C -0.3700% 1.31% 4.19% -0.24% -0.75% 1.56% 9.74% -8.54% -
147 017998 中歐融恒平衡混合A -0.2900% 0.53% 1.23% 3.34% 5.98% 5.88% 7.48% 24.66% -
148 017999 中歐融恒平衡混合C -0.3000% 0.48% 2.03% 5.94% 5.34% 7.30% 8.23% 25.95% -
149 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A -0.5700% -0.92% -2.14% -5.49% 8.54% 8.52% 43.21% - -
150 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C -0.5700% -1.90% -4.12% -10.58% 7.10% 7.15% 40.64% - -
151 018002 華夏興夏價(jià)值一年持有混合發(fā)起式C -1.0800% 1.53% 4.07% 8.41% 19.71% 24.22% 22.00% 19.01% -
152 018003 南方興盛先鋒靈活配置混合C -0.4200% 0.39% 4.20% 3.45% 1.19% 4.93% 1.40% 10.18% -
153 018004 廣發(fā)優(yōu)質(zhì)生活混合C -0.5300% 3.41% 10.39% 11.78% 18.83% 18.19% 13.16% 1.08% -
154 018005 光大新增長混合C -0.6100% 0.15% 6.21% -11.62% -4.82% -2.14% -2.31% -12.05% -
155 018006 前海開源滬港深龍頭精選混合C -1.2600% -0.09% 5.56% - - - - - -
156 018007 招商瑞利靈活配置混合(LOF)C -1.3500% -0.54% 0.36% 2.46% 5.39% 10.16% 7.94% -11.37% -
157 018008 大成優(yōu)選混合(LOF)C -0.3400% 1.06% 4.92% -1.48% -3.17% -2.15% -1.30% 3.52% -
158 018009 長盛醫(yī)療量化股票C -0.9000% 0.97% 2.19% 4.32% 4.21% 10.31% 6.34% -6.99% -
159 018010 長盛電子信息產(chǎn)業(yè)混合C -0.7900% -3.28% -1.92% -16.90% 0.29% 1.21% 12.16% -15.28% -
160 018011 交銀穩(wěn)安90天持有期債券A 0.0100% 0.11% 0.19% 0.52% 1.15% 0.62% 2.20% 6.54% -
161 018012 交銀穩(wěn)安90天持有期債券C 0.0100% 0.06% 0.21% 0.59% 1.06% 0.60% 2.00% 6.21% -
162 018013 長信中證1000指數(shù)增強(qiáng)A -0.9100% -1.77% 4.80% 1.03% 8.68% 7.35% 15.70% 10.01% -
163 018014 長信中證1000指數(shù)增強(qiáng)C -0.9100% 0.04% 6.66% 1.36% 8.94% 7.65% 16.09% 9.60% -
164 018015 工銀瑞宏6個(gè)月定開債券A 0.0100% 0.04% 0.28% 0.65% 0.67% 0.25% 1.67% - -
165 018016 工銀瑞宏6個(gè)月定開債券C 0.0000% - 0.23% 0.17% 0.49% 0.08% 1.35% - -
166 018017 泓德裕盈三個(gè)月定開債券A 0.0000% 0.04% 0.13% 3.62% 4.84% 3.64% - - -
167 018019 南方核心科技一年持有混合A -0.7300% -0.52% 2.94% -6.58% 7.04% 1.04% 6.34% - -
168 018020 南方核心科技一年持有混合C -0.7200% -1.64% 3.67% -4.76% 4.45% 0.56% 3.98% - -
169 018023 華商上游產(chǎn)業(yè)股票C -1.2600% -0.48% 4.67% 3.68% -1.30% 5.72% -7.26% 7.37% -
170 018027 嘉實(shí)中證高端裝備細(xì)分50ETF發(fā)起聯(lián)接A -0.5100% -1.00% 3.12% - -5.46% 0.86% 11.18% -11.25% -
171 018028 嘉實(shí)中證高端裝備細(xì)分50ETF發(fā)起聯(lián)接C -0.5000% -3.96% 5.15% 3.30% -4.45% 1.13% 11.00% -11.37% -
172 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A -1.4200% 0.52% 5.80% 2.02% -5.38% 1.62% 11.56% -26.79% -
173 018030 泓德新能源產(chǎn)業(yè)混合發(fā)起式C -1.4200% 1.36% 6.64% 1.87% -4.15% 0.19% 9.50% -29.56% -
174 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A -0.6000% -2.62% 0.27% -8.00% -1.40% -1.45% 32.58% 3.63% -
175 018032 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接C -0.6200% -1.20% 0.17% -9.02% -2.46% -1.51% 29.69% 1.91% -
176 018034 國泰國證綠色電力ETF發(fā)起聯(lián)接A -0.7000% 1.25% 2.71% 3.76% -1.28% -0.62% 1.46% 3.12% -
177 018035 國泰國證綠色電力ETF發(fā)起聯(lián)接C -0.6900% 1.81% 3.71% 4.96% -0.90% 0.30% 0.99% 3.77% -
178 018036 長城全球新能源車股票發(fā)起式(QDII)C -0.1100% 0.52% 19.06% -1.57% 3.43% 0.23% 11.76% 42.50% -
179 018037 泰康宏泰回報(bào)混合C 0.1300% 0.14% 1.03% 0.96% 2.45% 0.66% 2.27% 5.54% -
180 018038 富國融裕兩年持有期混合A -0.3600% -0.19% 1.20% -4.78% -1.41% -1.02% -14.38% - -
181 018039 富國融裕兩年持有期混合C -0.3500% -0.20% 1.18% -4.88% -1.60% -1.17% -14.72% - -
182 018040 財(cái)通資管鑫銳混合E -0.2400% -0.40% 1.37% 3.47% 6.95% 3.35% 2.54% -1.57% -
183 018041 財(cái)通資管鑫逸混合E -0.3500% 0.13% 2.17% -3.35% 1.06% -1.08% -4.25% -8.91% -
184 018042 海富通穩(wěn)固收益?zhèn)疉 -0.1900% 0.04% 0.87% 0.35% 2.84% 1.71% 4.80% 7.15% -
185 018043 天弘納斯達(dá)克100指數(shù)發(fā)起(QDII)A -1.2500% 0.72% 15.75% -2.49% 3.82% 1.88% 12.80% 47.14% -
186 018044 天弘納斯達(dá)克100指數(shù)發(fā)起(QDII)C -1.2500% 0.71% 15.72% -2.70% 3.56% 1.65% 12.35% 46.24% -
187 018045 東方創(chuàng)新醫(yī)療股票A -0.3700% 2.72% 1.29% 3.24% -0.65% 8.22% 6.36% -8.90% -
188 018046 東方創(chuàng)新醫(yī)療股票C -0.3800% 2.70% 1.25% 3.11% -0.90% 8.01% 5.76% -9.89% -
189 018047 申萬菱信安泰景利純債A -0.0200% -0.05% 0.07% 0.27% 1.19% -0.32% 2.66% - -
190 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A -0.0100% -2.25% 2.56% -12.07% -6.00% -0.80% 38.11% -0.92% -
191 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C -0.0100% -0.41% -0.42% -15.92% -5.09% -1.72% 36.44% -2.49% -
192 018050 長江樂睿純債一年定期開放債券發(fā)起A -0.3600% -0.36% 0.04% 0.08% 2.77% 0.10% 5.10% - -
193 018051 長江樂睿純債一年定期開放債券發(fā)起C -0.3600% -0.36% 0.04% 0.08% 2.77% 0.10% 5.10% - -
194 018052 鵬揚(yáng)醫(yī)療健康混合A -0.6600% 11.31% 7.98% 23.04% 15.43% 28.57% 16.88% - -
195 018053 鵬揚(yáng)醫(yī)療健康混合C -0.6600% 11.30% 7.88% 22.77% 14.94% 28.13% 16.20% - -
196 018054 鵬揚(yáng)景添一年持有混合A -0.0300% 0.04% 0.35% 0.48% 1.81% 0.72% 2.42% - -
197 018055 鵬揚(yáng)景添一年持有混合C -0.0200% -0.10% 0.26% 0.18% 1.60% 0.52% 1.98% - -
198 018056 鵬揚(yáng)淳泰一年定開債券發(fā)起式 -0.0300% 0.07% 0.34% 0.77% 2.31% 0.47% 3.67% - -
199 018057 金鷹行業(yè)優(yōu)勢混合C -0.9100% -0.97% 0.19% -16.06% -0.41% 2.86% 1.56% -25.37% -
200 018058 匯添富深證300ETF聯(lián)接C -0.6100% -0.36% 3.97% -5.59% -4.82% -1.44% 6.17% -5.92% -