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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(lái) 近1年 近2年 近3年
1 018059 興合錦安利率債A 0.0000% -0.07% 0.17% 0.58% 1.92% 0.13% 3.09% - -
2 018060 興合錦安利率債C -0.0100% -0.17% 0.09% 0.12% 1.82% 0.02% 2.77% - -
3 018061 匯添富中證上海國(guó)企ETF聯(lián)接C -0.1000% 1.40% 3.12% -2.52% -9.37% -6.58% 12.30% 1.84% -
4 018062 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起A -1.1400% 0.52% 6.05% 0.32% 5.23% 6.93% 17.78% - -
5 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C -1.1500% 2.12% 7.28% 1.02% 2.07% 5.21% 15.58% - -
6 018064 華夏標(biāo)普500ETF發(fā)起式聯(lián)接(QDII)A(人民幣) -1.7000% 3.92% 7.65% -4.05% -0.05% -0.98% 7.66% 41.41% -
7 018065 華夏標(biāo)普500ETF發(fā)起式聯(lián)接(QDII)C -1.7000% 1.15% 10.58% -3.68% -0.58% -0.61% 7.81% 38.03% -
8 018066 華夏標(biāo)普500ETF發(fā)起式聯(lián)接(QDII)A(美元) -1.5200% -0.77% 12.61% -2.81% -2.17% -0.92% 6.43% 33.10% -
9 018067 國(guó)金中債1-5年政策性金融債A 0.0000% 0.09% 0.23% 0.09% 1.77% -0.16% 3.88% - -
10 018068 國(guó)金中債1-5年政策性金融債C 0.0000% -0.21% 0.09% -0.04% 1.62% -0.30% 3.66% - -
11 018071 長(zhǎng)信均衡優(yōu)選混合A -0.7400% 0.20% 4.27% -2.15% 2.43% 3.78% 9.10% - -
12 018072 長(zhǎng)信均衡優(yōu)選混合C -0.7400% -1.07% 4.84% -4.51% 1.54% 3.11% 6.56% - -
13 018073 國(guó)泰產(chǎn)業(yè)精選混合A -0.5200% 0.70% 4.97% -4.03% 3.35% 3.73% 3.27% -5.98% -
14 018074 中銀中債1-5年進(jìn)出口行債券指數(shù) 0.0000% -0.08% 0.13% 0.33% 1.82% -0.19% 3.97% - -
15 018075 長(zhǎng)盛航天海工混合C -0.2100% -2.20% 3.72% 3.35% -1.13% 1.76% 10.49% -17.02% -
16 018076 光大健康優(yōu)加混合C -0.6600% -1.95% -2.41% 6.79% 1.13% 7.47% -6.68% -15.23% -
17 018077 光大優(yōu)勢(shì)配置混合C -0.4700% -0.05% 0.16% -4.19% 0.45% -0.03% -2.77% -11.46% -
18 018078 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)A -0.8200% 7.45% 13.02% 11.70% 30.89% 33.76% 37.31% - -
19 018079 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)C -0.8200% 7.43% 12.99% 11.62% 30.69% 33.58% 36.89% - -
20 018080 鵬華穩(wěn)健添利債券A -0.0800% -0.05% 0.59% 1.43% 2.99% 1.31% 4.14% 8.09% -
21 018081 鵬華穩(wěn)健添利債券C -0.0800% 0.13% 0.85% 1.96% 3.10% 1.52% 4.22% 7.96% -
22 018082 光大產(chǎn)業(yè)新動(dòng)力混合C -0.1500% -0.95% -5.10% -8.31% 10.50% 7.53% 50.44% 16.68% -
23 018083 鵬華信用債6個(gè)月持有期債券A 0.0000% 0.09% 0.22% 0.58% 1.73% 0.71% 3.18% - -
24 018084 鵬華信用債6個(gè)月持有期債券C 0.0000% 0.08% 0.20% 0.55% 1.58% 0.60% 2.88% - -
25 018085 匯添富穩(wěn)合4個(gè)月持有債券A 0.0100% 0.03% 0.18% 0.84% 2.24% 0.99% 4.66% 7.77% -
26 018086 匯添富穩(wěn)合4個(gè)月持有債券C 0.0100% 0.03% 0.17% 0.79% 2.14% 0.92% 4.44% 7.32% -
27 018087 鵬華雙債增利債券C 0.0300% 0.07% 0.52% 0.65% 1.15% 0.53% 3.79% 3.19% -
28 018088 東財(cái)遠(yuǎn)見(jiàn)成長(zhǎng)A -1.5000% -0.97% 3.69% -6.37% -0.52% 8.84% 6.06% -24.98% -
29 018089 東財(cái)遠(yuǎn)見(jiàn)成長(zhǎng)C -1.4900% 0.39% 3.48% -7.87% 1.17% 9.63% 8.09% -25.84% -
30 018091 博時(shí)利發(fā)純債債券C 0.0100% 0.06% 0.25% 0.49% 3.17% 0.82% 4.83% 14.10% -
31 018093 國(guó)投瑞銀順意一年定開債發(fā)起式 0.0200% 0.06% 0.19% 0.34% 1.79% 0.47% 3.25% 7.18% -
32 018094 博時(shí)中證機(jī)器人指數(shù)發(fā)起式A -0.8500% -2.36% 5.27% -13.58% 9.70% 10.91% 21.83% 5.71% -
33 018095 博時(shí)中證機(jī)器人指數(shù)發(fā)起式C -0.8500% -1.48% 5.21% -14.38% 12.72% 9.84% 19.80% 4.18% -
34 018096 東財(cái)價(jià)值啟航A 0.6300% -1.55% 0.82% -19.92% -17.63% -14.40% -26.65% -22.55% -
35 018097 東財(cái)價(jià)值啟航C 0.6200% -3.46% 0.97% -16.87% -19.15% -14.61% -27.82% -22.58% -
36 018098 博時(shí)富發(fā)純債債券C 0.0200% 0.10% 0.30% 0.27% 2.78% 0.70% 4.89% 9.79% -
37 018099 方正富邦中證保險(xiǎn)C 0.3900% -1.94% 6.18% 3.37% -1.55% - 23.09% 17.65% -
38 018100 太平恒泰三個(gè)月定開債A 0.0100% -0.16% 0.17% 0.49% 2.01% 0.41% 3.53% - -
39 018101 貝萊德卓越遠(yuǎn)航混合A -1.1800% -1.15% 4.57% 2.72% 5.58% 7.81% 16.59% - -
40 018102 貝萊德卓越遠(yuǎn)航混合C -1.1700% -1.50% 4.80% 2.87% 3.94% 7.25% - - -
41 018103 易方達(dá)中證港股通消費(fèi)主題ETF發(fā)起式聯(lián)接A -1.3600% 0.78% 11.14% 2.83% 21.90% 20.56% 28.84% 30.20% -
42 018104 易方達(dá)中證港股通消費(fèi)主題ETF發(fā)起式聯(lián)接C -1.3600% 0.31% 11.88% -0.39% 23.48% 22.89% 34.35% 34.23% -
43 018105 中歐聚優(yōu)港股通混合發(fā)起A -0.6100% 0.91% 10.57% -0.75% 19.88% 15.42% 27.41% 17.16% -
44 018106 中歐聚優(yōu)港股通混合發(fā)起C -0.6200% 0.39% 8.62% 1.42% 17.47% 12.61% 21.18% 13.32% -
45 018109 國(guó)新國(guó)證鑫泰三個(gè)月定開債券 0.0000% 0.04% 0.12% 0.27% 1.57% -0.01% 3.21% 5.96% -
46 018110 百嘉百悅一年定開純債債券發(fā)起式 0.0100% 0.07% 0.06% 0.01% 1.47% -0.79% 3.01% - -
47 018112 工銀北證50成份指數(shù)A -5.8700% 4.05% 8.13% 8.87% 7.37% 38.77% 77.64% 62.53% -
48 018113 工銀北證50成份指數(shù)C -5.8700% -1.71% 2.39% 2.41% 6.10% 30.48% 64.75% 51.61% -
49 018114 鵬揚(yáng)北證50成份指數(shù)A -6.4400% -2.36% 1.44% 1.17% 5.79% 29.04% 56.28% 36.59% -
50 018115 鵬揚(yáng)北證50成份指數(shù)C -6.4400% 3.95% 7.74% 8.02% 7.32% 37.72% 68.36% 44.82% -
51 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A -0.8000% 0.69% 4.82% -2.47% -1.30% -0.14% 5.69% - -
52 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C -0.8000% 0.68% 4.79% -2.56% -1.50% -0.29% 5.26% - -
53 018118 華寶ESG責(zé)任投資混合A -0.8000% 0.30% 6.41% -0.26% -0.07% 2.93% 5.21% -6.55% -
54 018119 華寶ESG責(zé)任投資混合C -0.8000% 0.29% 6.36% -0.35% -0.28% 2.78% 4.79% -7.20% -
55 018120 萬(wàn)家北證50成份指數(shù)發(fā)起式A -5.9000% -1.76% 2.24% 1.23% 4.56% 29.14% 61.17% 44.41% -
56 018121 萬(wàn)家北證50成份指數(shù)發(fā)起式C -5.9000% 4.01% 7.97% 7.51% 5.59% 37.12% 72.97% 52.83% -
57 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.2000% -2.00% 7.09% -10.37% 18.08% 10.36% 51.03% 4.61% -
58 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.2000% -7.64% 3.45% -10.62% 13.30% 9.99% 50.28% 3.59% -
59 018124 永贏先進(jìn)制造智選混合發(fā)起A -1.3000% -2.71% 9.03% -9.75% 72.15% 50.63% 97.72% 80.62% -
60 018125 永贏先進(jìn)制造智選混合發(fā)起C -1.3000% -2.71% 9.00% -9.84% 71.81% 50.40% 96.94% 79.23% -
61 018128 博時(shí)北證50成份指數(shù)發(fā)起式A -5.9900% 4.10% 8.21% 9.96% 9.63% 40.75% 104.03% - -
62 018129 博時(shí)北證50成份指數(shù)發(fā)起式C -5.9900% 4.09% 8.16% 9.85% 9.41% 40.53% 103.21% - -
63 018130 博時(shí)ESG量化選股混合A -1.0500% -0.52% 6.19% -4.90% 17.44% 9.22% 33.29% 35.84% -
64 018131 博時(shí)ESG量化選股混合C -1.0500% -0.54% 6.14% -5.03% 16.90% 8.79% 32.59% 34.31% -
65 018132 博時(shí)中證有色金屬礦業(yè)主題指數(shù)A -1.0600% 0.84% 0.40% 4.17% -0.54% 9.90% -1.80% -3.06% -
66 018133 博時(shí)中證有色金屬礦業(yè)主題指數(shù)C -1.0600% 0.84% 0.39% 4.10% -0.69% 9.77% -2.09% -3.67% -
67 018134 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8000% -2.45% 0.76% -15.17% -2.04% 2.36% 24.01% -9.93% -
68 018135 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8000% -2.85% 0.90% -14.98% -1.08% 2.56% 21.35% -12.65% -
69 018136 惠升和風(fēng)純債E -0.0100% 0.02% 0.10% 0.04% 1.46% -0.20% 2.95% - -
70 018137 景順長(zhǎng)城中債0-3年政策性金融債指數(shù)A 0.0000% 0.24% 0.81% 0.31% 1.92% 0.25% 3.80% - -
71 018138 景順長(zhǎng)城中債0-3年政策性金融債指數(shù)C 0.0000% -0.13% 0.20% 0.50% 1.78% 0.27% 4.15% - -
72 018139 中金先進(jìn)制造混合A -0.9600% -3.73% 6.43% -9.88% -2.58% 3.16% 10.82% - -
73 018140 中金先進(jìn)制造混合C -0.9600% -3.11% 4.23% -17.43% -3.33% 2.31% 7.20% - -
74 018141 中金優(yōu)選長(zhǎng)興穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A 0.1800% 0.24% 0.83% 0.01% 1.33% 0.97% 3.47% 4.80% -
75 018142 中金優(yōu)選長(zhǎng)興穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 0.1700% -0.01% 0.68% -0.21% 1.35% 0.72% 3.19% 4.03% -
76 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A -0.4500% -1.11% -1.04% -3.28% -0.43% 0.71% 27.81% -4.67% -
77 018146 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式C -0.4500% -1.04% -1.84% -2.67% 0.68% 0.37% 28.27% - -
78 018147 建信新興市場(chǎng)混合(QDII)C -0.9100% -0.10% 24.12% -3.78% 1.33% -1.10% -2.36% 34.74% -
79 018148 百嘉百瑞混合發(fā)起式A -0.6700% -0.10% 9.51% 3.59% 17.03% 18.03% 42.15% - -
80 018149 國(guó)投瑞銀恒安30天持有期債券A 0.0000% 0.10% 0.24% 0.52% 1.27% 0.58% 2.59% - -
81 018150 國(guó)投瑞銀恒安30天持有期債券C 0.0000% 0.03% 0.19% 0.34% 1.14% 0.40% 2.35% - -
82 018151 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 0.1500% 0.32% -0.44% -0.67% 0.74% -0.87% 1.75% -1.07% -
83 018152 長(zhǎng)城核心優(yōu)勢(shì)混合C -0.9200% -1.17% 4.55% -7.52% 18.92% 14.13% 10.20% -8.25% -
84 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.5200% -0.19% 2.70% 1.09% 4.04% 2.54% 5.77% - -
85 018154 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)C 0.5300% 1.06% 5.29% 1.26% 0.32% 1.34% 4.44% - -
86 018155 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A 0.3600% 1.18% 11.10% 3.87% 0.63% 10.52% 0.95% - -
87 018156 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)C 0.3600% -2.36% 4.62% 0.11% -8.52% 4.49% -5.73% - -
88 018157 西部利得中證1000指數(shù)增強(qiáng)A -0.9300% 0.23% 4.59% -0.80% 4.39% 7.33% 16.62% 7.77% -
89 018158 西部利得中證1000指數(shù)增強(qiáng)C -0.9400% 0.45% 6.77% 0.59% 4.45% 7.31% 15.13% 7.06% -
90 018159 國(guó)泰創(chuàng)新醫(yī)療混合發(fā)起A -1.9200% 6.34% 2.78% 4.46% 15.63% 17.96% 8.13% -9.78% -
91 018160 國(guó)泰創(chuàng)新醫(yī)療混合發(fā)起C -1.9300% -0.13% 2.38% 5.79% 7.96% 12.37% 0.52% -11.49% -
92 018161 宏利泰和平衡養(yǎng)老目標(biāo)三年持有混合(FOF)Y 0.5700% 1.51% 2.80% 0.35% 1.64% 1.52% 5.56% 3.17% -
93 018162 宏利泰和穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.2100% 0.55% 1.59% 1.06% 3.09% 1.94% 4.35% 5.40% -
94 018163 宏利養(yǎng)老目標(biāo)2025一年持有混合(FOF)Y 0.0800% -0.06% 0.83% 0.58% 2.93% 1.47% 2.33% 3.75% -
95 018164 宏利養(yǎng)老目標(biāo)2030一年持有混合(FOF)Y 0.2000% 0.09% 1.06% -0.43% 2.53% 0.49% 4.51% 4.16% -
96 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.03% 0.12% 0.33% 0.55% 0.26% 1.24% - -
97 018166 東方紅穩(wěn)添利純債E 0.0100% 0.03% 0.38% 0.82% 1.60% 0.54% 2.90% 6.27% -
98 018167 國(guó)泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接A -0.9900% 0.87% 0.39% 4.49% -0.26% 10.16% -1.06% - -
99 018168 國(guó)泰中證有色金屬礦業(yè)主題ETF發(fā)起聯(lián)接C -1.0000% 0.88% 0.38% 4.44% -0.36% 10.08% -1.25% - -
100 018169 嘉實(shí)致誠(chéng)純債債券 -0.0100% 0.01% 0.13% 0.30% 2.04% 0.31% 4.04% 7.17% -
101 018170 嘉實(shí)雙季瑞享6個(gè)月持有債券A 0.0100% 0.05% 0.25% 0.56% 1.63% 0.37% 3.31% - -
102 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 0.0100% 0.13% 0.34% -0.03% 1.76% 0.38% 3.49% - -
103 018172 華泰柏瑞中證電力全指ETF發(fā)起式聯(lián)接A -0.6400% 1.63% 3.34% 4.70% -0.82% -0.12% -0.75% 5.32% -
104 018173 華泰柏瑞中證電力全指ETF發(fā)起式聯(lián)接C -0.6400% 1.49% 3.16% 4.97% -1.11% -0.15% -0.66% 4.86% -
105 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C -1.1700% 1.67% 3.85% 2.89% 0.88% 5.98% 0.81% -7.95% -
106 018175 富國(guó)龍頭優(yōu)勢(shì)混合C -0.8500% 7.98% 14.32% 3.95% 10.81% 17.74% 2.71% -1.75% -
107 018176 富國(guó)研究量化精選混合C -0.1300% 0.37% 2.17% -5.39% 0.63% 0.73% 0.94% -13.87% -
108 018177 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A -0.4100% -1.13% -1.50% -2.72% 1.69% 0.78% 32.92% - -
109 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C -0.4100% -1.10% -0.88% -3.48% 0.13% 0.90% 31.62% - -
110 018179 華夏鼎慶一年定開債券發(fā)起式 0.0200% 0.09% 0.20% 0.42% 2.66% 0.41% 10.93% - -
111 018180 東方紅30天滾動(dòng)持有純債A 0.0000% 0.05% 0.23% 0.62% 1.45% 0.66% 2.67% - -
112 018181 東方紅30天滾動(dòng)持有純債C 0.0100% 0.08% 0.28% 0.68% 1.40% 0.65% 2.46% - -
113 018182 萬(wàn)家中證軟件服務(wù)ETF發(fā)起式聯(lián)接A -0.9300% -3.49% 2.07% -14.27% -4.21% 0.24% 22.23% -20.22% -
114 018183 萬(wàn)家中證軟件服務(wù)ETF發(fā)起式聯(lián)接C -0.9500% -3.92% -0.24% -17.93% -8.20% -0.21% 20.93% -20.83% -
115 018184 萬(wàn)家先進(jìn)制造混合發(fā)起式A -1.5300% -1.77% 2.23% -2.69% 2.28% 5.42% 6.37% 8.48% -
116 018185 萬(wàn)家先進(jìn)制造混合發(fā)起式C -1.5400% -0.60% 2.13% -4.55% 2.51% 4.59% 5.01% 4.32% -
117 018186 東方紅益豐純債債券C 0.0200% 0.07% 0.22% 0.24% 1.57% 0.38% 2.87% 6.66% -
118 018187 富國(guó)裕利債券E -0.1100% 0.08% 0.81% 0.07% 2.32% 1.16% 4.59% 6.83% -
119 018188 東財(cái)景氣成長(zhǎng)A -0.2600% 0.29% 2.84% -4.48% -1.29% -4.70% -22.04% -29.52% -
120 018189 東財(cái)景氣成長(zhǎng)C -0.2600% 0.28% 2.79% -4.61% -1.59% -4.93% -22.54% -30.40% -
121 018190 東財(cái)產(chǎn)業(yè)智選A -0.5000% 0.73% 2.93% 4.63% 5.98% 3.32% 18.16% -2.18% -
122 018191 東財(cái)產(chǎn)業(yè)智選C -0.5000% 0.55% 3.09% 4.50% 8.62% 4.02% 17.77% -5.55% -
123 018192 建信鑫弘180天持有期債券A 0.0300% 0.06% 0.33% 0.80% 2.68% 0.83% 4.75% - -
124 018193 建信鑫弘180天持有期債券C 0.0200% 0.08% 0.31% 0.80% 2.60% 0.82% 4.64% - -
125 018194 建信新材料精選股票發(fā)起A -1.4200% 1.55% 7.47% 7.20% 12.43% 11.92% 19.08% - -
126 018195 建信新材料精選股票發(fā)起C -1.4300% 1.51% 7.64% 5.48% 12.67% 14.03% 19.82% - -
127 018196 興證全球恒遠(yuǎn)債券A 0.0200% 0.07% 0.35% 0.64% 2.28% 0.54% 3.90% 7.82% -
128 018197 興證全球恒遠(yuǎn)債券C 0.0200% -0.09% 0.22% 0.19% 2.09% 0.38% 3.68% 7.50% -
129 018198 交銀穩(wěn)進(jìn)豐利六個(gè)月持有期混合A -0.1700% 0.16% 0.31% -0.06% 0.18% -0.22% 1.51% - -
130 018199 交銀穩(wěn)進(jìn)豐利六個(gè)月持有期混合C -0.1700% -0.11% 0.25% -0.27% 0.15% -0.54% 0.99% - -
131 018200 嘉實(shí)恒生消費(fèi)指數(shù)發(fā)起(QDII)A -0.6700% -0.20% 7.38% 6.15% 9.14% 5.99% 6.14% -1.03% -
132 018201 嘉實(shí)恒生消費(fèi)指數(shù)發(fā)起(QDII)C -0.6700% -0.38% 6.29% 3.61% 7.94% 4.84% 3.04% -2.49% -
133 018203 信澳核心科技混合C -0.8600% -2.59% 3.56% -4.51% 7.96% 9.76% 33.33% -4.97% -
134 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A -1.3500% -0.54% 5.88% 1.36% 6.53% 12.60% 18.36% 5.63% -
135 018206 永贏浩益一年定開債券發(fā)起 0.0100% 0.10% 0.25% 0.39% 1.47% 0.40% 2.85% - -
136 018207 申萬(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式A -1.2400% -1.49% 5.99% -9.69% 11.46% 11.67% 44.40% - -
137 018208 申萬(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C -1.2300% -1.50% 6.00% -9.74% 11.29% 11.54% 41.79% - -
138 018209 富國(guó)精準(zhǔn)醫(yī)療混合C 0.6600% 8.83% 3.11% 24.72% 19.87% 29.53% 19.53% 21.89% -
139 018212 興銀穩(wěn)惠180天持有期混合A -0.1600% -0.36% 0.60% 0.99% 4.20% 2.96% 9.65% 11.56% -
140 018213 興銀穩(wěn)惠180天持有期混合C -0.1600% 0.34% 0.93% -0.16% 4.41% 3.49% 10.16% 11.82% -
141 018214 景順長(zhǎng)城景頤辰利債券A -0.0700% -0.09% 0.87% -0.34% 1.26% 0.14% 2.42% 5.28% -
142 018215 景順長(zhǎng)城景頤辰利債券C -0.0700% -0.14% 0.91% -0.07% 1.13% 0.31% 2.02% 4.70% -
143 018216 長(zhǎng)城久恒靈活配置混合C -0.6200% -3.58% -1.25% -12.69% 4.35% 8.31% 26.71% -21.25% -
144 018217 博時(shí)厚澤匠選一年持有期混合A 0.2500% 2.16% 11.22% -2.15% 17.79% 14.71% 21.36% 14.22% -
145 018218 博時(shí)厚澤匠選一年持有期混合C 0.2400% 0.54% 9.86% 1.96% 14.41% 11.79% 18.07% 11.66% -
146 018219 紅土創(chuàng)新中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.14% 0.44% 0.80% 0.41% 1.60% - -
147 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A -0.0400% 1.61% 6.44% 0.58% 14.48% 15.30% - - -
148 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C -0.0300% 1.45% 7.39% 4.46% 12.15% 13.07% - - -
149 018222 工銀優(yōu)質(zhì)精選混合C -0.1800% 0.48% 3.72% -3.15% 1.20% -0.26% 3.91% -12.42% -
150 018223 華安添榮中短債C 0.0100% 0.06% 0.24% 0.64% 1.50% 0.66% 1.96% 6.71% -
151 018224 廣發(fā)均衡價(jià)值混合C -0.6000% 1.80% 1.72% 3.32% 6.98% 9.57% -0.81% -13.17% -
152 018225 大成策略回報(bào)混合C -0.1700% 1.00% 2.30% -0.11% 4.08% 2.22% 12.35% 15.02% -
153 018226 瑞達(dá)先進(jìn)制造混合型發(fā)起式A -0.2500% 2.83% 12.02% -3.21% -1.43% 2.93% 10.78% -0.56% -
154 018227 瑞達(dá)先進(jìn)制造混合型發(fā)起式C -0.2400% 1.04% 9.09% 1.49% 6.23% 7.62% 20.81% 4.40% -
155 018229 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額) -0.5300% 1.63% 11.76% -0.07% 0.37% -0.01% 7.56% - -
156 018230 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(人民幣份額) -0.5300% 1.62% 11.65% -0.24% 0.05% -0.29% 6.92% - -
157 018231 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(美元現(xiàn)匯份額) -0.5200% 1.70% 11.99% -0.39% 0.39% -0.06% 6.23% - -
158 018232 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(美元現(xiàn)匯份額) -0.5200% 1.72% 11.85% -0.52% 0.07% -0.32% 5.63% - -
159 018233 浙商中證1000指數(shù)增強(qiáng)A -0.8700% -0.04% 5.35% -0.12% 4.46% 4.83% 13.64% - -
160 018234 浙商中證1000指數(shù)增強(qiáng)C -0.8700% 0.29% 2.89% -1.73% 5.98% 4.79% 12.21% - -
161 018235 光大保德信新機(jī)遇混合C -0.5900% -1.43% 2.14% -3.78% 7.86% 6.75% 23.12% -13.99% -
162 018236 光大保德信景氣先鋒混合C -0.4800% -3.63% 1.15% -5.21% 11.20% 10.71% 44.69% -1.96% -
163 018237 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合C -0.4900% -1.06% 2.42% -5.43% 6.64% 4.27% 31.50% 12.98% -
164 018238 廣發(fā)恒生中型股指數(shù)(LOF)E -0.5200% 0.90% 7.75% 7.52% 5.03% 7.52% 14.82% 5.13% -
165 018239 中銀嘉享3個(gè)月定期開放債券D 0.0100% -0.12% 0.18% 0.15% 1.49% 0.04% 3.25% 4.02% -
166 018240 嘉實(shí)制造升級(jí)股票發(fā)起式A -0.7200% -0.72% 11.40% -8.03% 26.56% 19.85% 40.31% - -
167 018241 嘉實(shí)制造升級(jí)股票發(fā)起式C -0.7300% -0.73% 11.36% -8.11% 26.37% 19.71% 39.82% - -
168 018242 萬(wàn)家頤德一年持有期混合A -0.7100% 0.91% 0.80% 3.16% -4.67% -1.19% -0.99% -10.24% -
169 018243 萬(wàn)家頤德一年持有期混合C -0.7000% -0.64% -0.26% 4.15% -5.46% -2.81% -1.88% -12.50% -
170 018244 嘉實(shí)產(chǎn)業(yè)精選混合A -0.6100% 0.34% -0.46% -10.41% -2.98% -2.10% - - -
171 018245 嘉實(shí)產(chǎn)業(yè)精選混合C -0.6100% -0.33% -0.37% -6.61% -4.94% -3.78% - - -
172 018246 富國(guó)研究?jī)?yōu)選滬港深靈活配置混合C -0.2100% -0.31% 3.11% 1.46% 5.78% 6.57% 7.92% 1.06% -
173 018247 長(zhǎng)盛盛華一年定開債券發(fā)起式 -0.0600% 0.14% 0.38% 0.26% 1.31% 0.35% 2.68% - -
174 018248 中歐致和混合A -0.7100% -0.92% 4.16% -10.65% -2.73% -0.76% -2.72% - -
175 018249 中歐致和混合C -0.7200% -1.10% 4.22% -8.62% -2.56% -1.16% -2.93% - -
176 018250 華泰保興科睿一年持有混合發(fā)起A -0.1100% -0.05% 0.50% 0.56% 2.08% 0.95% 1.15% - -
177 018251 華泰保興科睿一年持有混合發(fā)起C -0.1100% 0.20% 0.69% 0.32% 1.14% 0.81% 0.93% - -
178 018252 上銀聚合益一年定開債券發(fā)起式 0.0200% 0.15% 0.34% -0.60% 3.47% 0.24% 6.14% 11.73% -
179 018253 平安利率債A 0.0000% 0.03% 0.32% 1.66% 4.99% 1.85% 8.18% 13.91% -
180 018254 平安利率債C 0.0000% 0.14% 0.26% 1.17% 4.95% 1.73% 7.89% 13.53% -
181 018255 國(guó)泰鑫鴻一年定期開放債券發(fā)起式 0.0000% -0.17% 0.07% 0.07% 2.02% 0.04% 3.37% - -
182 018256 國(guó)壽安保安泰三個(gè)月定期開放債券 0.0100% 0.02% 0.16% 0.66% 1.70% 0.27% 3.19% - -
183 018257 國(guó)泰君安滬深300指數(shù)增強(qiáng)發(fā)起A -0.0900% -0.09% 3.86% -1.64% -0.25% 0.04% 9.41% 7.18% -
184 018258 國(guó)泰君安滬深300指數(shù)增強(qiáng)發(fā)起C -0.1000% 1.30% 3.88% -1.43% -0.76% -0.78% 9.98% 4.49% -
185 018260 國(guó)聯(lián)融譽(yù)雙華6個(gè)月持有債券A -0.0300% 0.05% 0.63% 0.64% 1.88% 0.76% 4.22% - -
186 018261 國(guó)聯(lián)融譽(yù)雙華6個(gè)月持有債券C -0.0300% 0.05% 0.60% 0.56% 1.72% 0.64% 3.95% - -
187 018262 天弘臻享一年定開債券發(fā)起 -0.0100% 0.18% 0.47% 0.76% 2.18% 0.90% 3.81% - -
188 018263 海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1600% -0.18% 0.49% -1.73% 0.08% -0.87% 2.44% 2.76% -
189 018264 海富通平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)Y 0.2700% -0.26% 1.64% -3.00% -0.89% -1.60% 0.49% -2.58% -
190 018265 國(guó)聯(lián)安恒潤(rùn)3個(gè)月定開債券 -0.1200% -0.12% -0.02% 0.22% 2.36% 0.15% 4.04% - -
191 018266 富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A 0.0000% 0.10% 0.11% 0.53% 4.21% 0.32% 8.08% 14.91% -
192 018267 富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C 0.0100% -0.03% 0.21% 0.52% 4.21% 0.31% 8.04% 14.93% -
193 018270 富國(guó)鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)A 0.2500% 1.42% 6.94% 0.29% -1.30% 1.53% 1.02% - -
194 018271 工銀恒享純債債券C 0.0100% -0.01% 0.19% 0.54% 1.41% 0.24% 2.69% 4.93% -
195 018272 嘉實(shí)穩(wěn)健興享6個(gè)月持有期債券A -0.0500% -0.03% 0.16% -0.66% 2.45% -0.10% 2.92% - -
196 018273 嘉實(shí)穩(wěn)健興享6個(gè)月持有期債券C -0.0500% -0.03% 0.32% -0.79% 2.23% -0.20% 2.48% - -
197 018274 嘉實(shí)民康平衡養(yǎng)老三年持有期混合發(fā)起(FOF) 0.4600% 0.59% 2.14% -0.88% 2.53% 2.39% 4.66% - -
198 018275 蜂巢豐嘉債券A 0.0100% 0.02% 0.10% 0.47% 1.27% 0.17% 2.55% 5.39% -
199 018276 蜂巢豐嘉債券C 0.0100% -0.14% 0.01% 0.29% 1.13% 0.10% 2.32% 4.84% -
200 018277 博時(shí)穩(wěn)健增利債券A -0.0100% 0.06% 1.28% 1.16% 3.20% 1.48% 5.22% - -