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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 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 018278 博時穩(wěn)健增利債券C -0.0200% 0.36% 1.40% 1.13% 3.14% 1.39% 4.75% - -
2 018281 山證資管創(chuàng)新成長混合發(fā)起式A -0.2600% -1.25% -0.46% -6.16% 0.26% -1.23% 15.11% - -
3 018282 山證資管創(chuàng)新成長混合發(fā)起式C -0.2600% -0.23% -0.38% -6.54% 1.14% -1.71% 14.06% - -
4 018285 博時集興配置優(yōu)選6個月持有混合發(fā)起式(FOF)A 0.5700% -0.38% 3.43% -1.89% -3.86% 0.09% 0.48% - -
5 018286 博時集興配置優(yōu)選6個月持有混合發(fā)起式(FOF)C 0.5600% 0.27% 2.77% -2.66% -1.98% 0.30% 0.62% - -
6 018287 信澳優(yōu)勢產(chǎn)業(yè)混合A -0.8300% -1.26% -2.04% -20.79% -4.34% -4.52% 32.87% - -
7 018288 信澳優(yōu)勢產(chǎn)業(yè)混合C -0.8300% -1.26% -2.09% -20.90% -4.62% -4.74% 32.08% - -
8 018289 廣發(fā)趨勢動力混合C -0.6400% -0.41% 0.21% -5.38% -10.00% -3.64% -6.01% -23.38% -
9 018290 廣發(fā)龍頭優(yōu)選混合C -0.8000% 0.19% 3.03% 0.71% -0.40% 1.53% -8.63% -8.64% -
10 018291 廣發(fā)新興成長混合C -0.5400% -1.60% 1.10% -7.98% -9.36% -6.70% -9.18% -21.96% -
11 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A -1.1300% 1.30% 8.33% 2.59% 9.51% 8.68% 21.31% - -
12 018293 華夏國證2000指數(shù)增強(qiáng)發(fā)起式C -1.1300% 1.38% 6.73% 2.51% 6.56% 8.55% 19.89% - -
13 018294 景順長城國企價值混合A -0.7000% 0.16% 1.85% 0.62% 2.20% 1.83% -4.32% - -
14 018295 景順長城國企價值混合C -0.7100% 0.86% 2.34% 0.82% 2.16% 2.14% -5.52% - -
15 018296 金元順安豐祥債券C -0.0400% 0.04% 0.61% 0.81% 1.93% 1.19% 2.86% 5.98% -
16 018297 南方浩穩(wěn)優(yōu)選9個月持有混合(FOF)A 0.3000% -0.30% 1.60% 1.36% 2.70% 1.41% 8.57% 9.94% -
17 018298 南方浩穩(wěn)優(yōu)選9個月持有混合(FOF)C 0.2900% -0.30% 1.56% 1.25% 2.50% 1.26% 8.14% 9.06% -
18 018300 華夏國證消費電子主題ETF發(fā)起式聯(lián)接A -0.5400% -1.18% 4.70% -13.77% -2.69% -3.25% 19.97% - -
19 018301 華夏國證消費電子主題ETF發(fā)起式聯(lián)接C -0.5400% -1.17% 4.68% -13.81% -2.79% -3.32% 19.73% - -
20 018302 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)A 0.9500% 0.93% 5.42% 1.33% 2.70% 4.58% 1.25% - -
21 018303 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)C 0.9500% 3.43% 6.89% 0.88% 0.43% 4.64% 1.08% - -
22 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 0.5800% 0.72% 4.31% 0.77% 2.67% 2.86% 2.67% - -
23 018305 華夏聚源優(yōu)選三個月持有混合(FOF)C 0.5700% -0.10% 4.02% 0.02% 3.35% 2.64% 1.90% - -
24 018309 招商社會責(zé)任混合A -1.4000% -0.15% 0.48% 4.38% 13.09% 16.09% 17.85% -1.05% -
25 018310 招商社會責(zé)任混合C -1.4000% -0.16% 0.44% 4.24% 12.76% 15.82% 14.38% -5.83% -
26 018311 招商社會責(zé)任混合D -1.4000% -0.14% 0.48% 4.36% 13.07% 16.07% 17.81% -1.09% -
27 018312 易方達(dá)如意安誠六個月持有混合(FOF)A 0.1900% -0.04% 0.58% 0.08% 2.40% 0.74% 2.85% - -
28 018313 易方達(dá)如意安誠六個月持有混合(FOF)C 0.2000% -0.04% 0.60% - 2.25% 0.63% 2.59% - -
29 018314 易方達(dá)養(yǎng)老2055五年持有混合(FOF)A 0.7900% 0.57% -3.72% -1.69% -4.51% -2.03% -4.21% - -
30 018315 易方達(dá)中證裝備產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.7700% -2.24% 4.83% -3.82% -8.81% -3.72% 1.86% - -
31 018316 易方達(dá)中證裝備產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.7700% -2.25% 4.79% -3.90% -8.95% -3.83% 1.54% - -
32 018317 招商添泰1年定開債發(fā)起式 0.0200% 0.06% 0.32% 0.44% 1.88% 0.51% 3.22% 7.94% -
33 018318 富國智選積極3個月持有期混合(FOF)A 0.2500% -0.23% 3.50% -1.54% 0.20% 0.02% 0.15% - -
34 018319 富國智選積極3個月持有期混合(FOF)C 0.2500% -0.24% 3.46% -1.63% - -0.13% -0.25% - -
35 018321 興證全球安悅平衡養(yǎng)老三年持有混合(FOF)Y 0.5200% 0.24% 2.30% 0.27% 3.63% 3.69% 7.04% 3.78% -
36 018322 人保民富債券A 0.0100% 0.05% 0.27% -1.17% -2.31% -2.39% 0.16% 1.07% -
37 018323 人保民富債券C 0.0100% 0.07% 0.36% -1.32% -1.86% -2.37% 0.07% 0.42% -
38 018325 國泰君安創(chuàng)新成長混合發(fā)起A -0.3100% -2.46% 1.23% -3.94% 8.38% 5.72% 23.60% -18.80% -
39 018326 國泰君安創(chuàng)新成長混合發(fā)起C -0.3100% -0.53% 0.81% -1.48% 8.82% 5.44% 25.45% -19.55% -
40 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A -0.4800% 0.17% 5.56% -6.29% -6.42% -3.56% 6.09% - -
41 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C -0.4800% -0.82% 4.60% -6.58% -6.85% -3.92% 6.10% - -
42 018329 泉果思源三年持有期混合A -0.5800% -0.29% 4.02% -3.27% 3.27% 4.83% 7.01% - -
43 018330 泉果思源三年持有期混合C -0.5800% 0.06% 3.29% -3.92% 5.36% 4.06% 5.27% - -
44 018332 嘉實新興景氣混合發(fā)起式A -0.7000% 0.12% 4.62% -0.15% 2.37% 8.13% 20.40% - -
45 018333 嘉實新興景氣混合發(fā)起式C -0.7100% -0.48% 4.00% -3.55% 5.42% 5.98% 18.17% - -
46 018334 華夏中證智選1000成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.7500% -0.79% 1.27% -5.07% 4.79% 5.21% 13.58% - -
47 018335 華夏中證智選1000成長創(chuàng)新策略ETF發(fā)起式聯(lián)接C -0.7600% -2.17% 2.05% -0.80% 6.20% 4.43% 12.65% - -
48 018336 華夏恒生中國企業(yè)ETF發(fā)起式聯(lián)接(QDII)A -1.1500% 1.98% 7.74% 3.12% 18.07% 14.94% 21.00% - -
49 018337 華夏恒生中國企業(yè)ETF發(fā)起式聯(lián)接(QDII)C -1.1500% 0.53% 8.54% -0.08% 19.74% 15.70% 23.86% - -
50 018338 國聯(lián)消費精選混合A -0.3500% 4.57% 14.74% 16.33% 22.47% 22.50% 19.80% - -
51 018339 國聯(lián)消費精選混合C -0.3600% 3.08% 11.32% 14.82% 23.07% 22.65% 19.79% - -
52 018342 國富研究精選混合C -0.6600% 0.45% 3.76% -5.98% -4.53% -1.67% 3.33% -9.57% -
53 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.06% 0.12% 0.30% 0.91% 0.40% 1.49% - -
54 018344 華夏中證機(jī)器人ETF發(fā)起式聯(lián)接A -0.8500% -2.39% 5.23% -13.81% 8.68% 10.04% 21.01% - -
55 018345 華夏中證機(jī)器人ETF發(fā)起式聯(lián)接C -0.8500% -2.40% 5.20% -13.86% 8.52% 9.92% 20.65% - -
56 018347 富安達(dá)智優(yōu)量化選股混合型發(fā)起式A -0.6200% 0.52% 4.54% -3.14% -2.56% -4.11% 4.60% -0.11% -
57 018348 富安達(dá)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.11% 0.32% 0.85% 0.36% 1.38% - -
58 018350 萬家欣優(yōu)混合A 0.1300% 1.43% 2.82% -5.06% -8.32% -5.07% -12.04% - -
59 018351 國泰君安周期精選混合發(fā)起A -0.6100% 2.10% 4.32% -0.91% -0.85% -0.93% -9.96% - -
60 018352 國泰君安周期精選混合發(fā)起C -0.6300% 2.60% 6.30% -1.00% -1.04% -1.07% -10.00% 0.40% -
61 018353 國泰民澤平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)Y 0.3300% 0.43% 2.44% -3.59% 1.89% 2.32% 5.64% 1.91% -
62 018354 廣發(fā)養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF)Y 0.5700% 1.17% 5.36% -0.49% -1.21% 0.99% 7.31% -0.65% -
63 018355 安信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.15% 0.43% 0.70% 0.47% 1.44% - -
64 018356 萬家欣優(yōu)混合C 0.1300% 1.42% 2.79% -5.18% -8.54% -5.24% -12.47% - -
65 018358 華富數(shù)字經(jīng)濟(jì)混合A -0.8300% 1.37% 6.54% -5.41% 7.30% 13.34% 30.40% - -
66 018359 華富數(shù)字經(jīng)濟(jì)混合C -0.8200% -1.38% 6.69% -7.78% 6.72% 9.84% 23.47% - -
67 018360 國泰君安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.13% 0.36% 0.64% 0.25% 1.46% - -
68 018361 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.3500% 0.77% 1.80% -0.01% 1.04% 1.23% 2.73% 2.80% -
69 018362 東方阿爾法瑞豐混合發(fā)起A -1.3300% -2.95% 5.08% -10.99% 2.16% 1.54% -3.12% -9.74% -
70 018363 東方阿爾法瑞豐混合發(fā)起C -1.3400% -1.42% 3.17% -14.83% 4.53% 1.31% -1.75% -10.38% -
71 018364 銀華醫(yī)療健康混合A -2.0600% 0.85% 6.36% -8.61% -8.64% -3.24% -8.90% - -
72 018365 銀華醫(yī)療健康混合C -2.0600% 0.83% 6.29% -8.73% -8.85% -3.41% -9.20% - -
73 018366 國泰君安君添利中短債發(fā)起D 0.0200% 0.05% 0.33% 0.74% 1.26% 0.41% 2.19% - -
74 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A -0.9000% 0.34% 6.48% -3.89% -3.43% -1.24% 11.66% - -
75 018371 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)C -0.9000% -1.06% 6.21% -5.70% -4.23% -0.82% 10.97% - -
76 018372 中泰星銳景氣成長混合A -0.8200% 0.64% 3.88% -3.83% -3.32% 0.41% -5.00% - -
77 018373 中泰星銳景氣成長混合C -0.8100% -2.23% 3.65% -3.05% -7.39% -0.39% -5.81% - -
78 018374 國富養(yǎng)老目標(biāo)日期2045三年持有期混合發(fā)起式(FOF) 0.3600% 0.76% 2.50% 1.54% 1.81% 2.78% 11.02% - -
79 018375 金信景氣優(yōu)選混合A -0.7700% -0.97% -5.34% -11.18% -3.70% -4.99% 4.84% - -
80 018376 金信景氣優(yōu)選混合C -0.7600% -3.66% -4.18% -5.33% -5.21% -4.34% 8.34% - -
81 018377 融通遠(yuǎn)見價值一年持有期混合A -1.4500% 4.35% 10.22% 7.20% 4.25% 11.29% 7.85% - -
82 018378 融通遠(yuǎn)見價值一年持有期混合C -1.4500% 1.02% 8.45% 6.21% 3.37% 7.92% 4.06% - -
83 018379 萬家國證新能源車電池指數(shù)發(fā)起式A -1.2000% -0.36% 8.35% -3.62% -3.97% 4.86% 12.87% -18.88% -
84 018380 萬家國證新能源車電池指數(shù)發(fā)起式C -1.2100% 1.13% 9.54% -2.28% -3.34% 5.97% 13.69% -18.28% -
85 018381 安信紅利精選混合A -0.4700% 0.85% 1.30% 1.59% 4.61% 0.53% 4.14% - -
86 018382 安信紅利精選混合C -0.4600% 0.54% 2.38% 4.56% 4.59% 1.69% 3.39% - -
87 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A -0.3300% 1.08% 5.52% 2.70% - - - - -
88 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C -0.3400% 1.09% 6.61% 3.71% - - - - -
89 018385 招商中證全指軟件ETF發(fā)起式聯(lián)接A -0.7200% -3.57% -0.48% -17.47% -6.13% 1.24% 21.92% - -
90 018386 招商中證全指軟件ETF發(fā)起式聯(lián)接C -0.7200% -1.71% 3.05% -15.45% -5.69% 1.64% 24.69% - -
91 018387 華泰柏瑞港股通紅利ETF聯(lián)接基金A -0.1500% 3.50% 7.72% 6.71% 10.33% 6.03% 11.47% - -
92 018388 華泰柏瑞港股通紅利ETF聯(lián)接基金C -0.1500% 1.61% 9.25% 7.16% 10.41% 7.94% 12.86% - -
93 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C -0.7700% 1.61% 3.37% 1.52% -3.49% 2.75% 2.62% -8.35% -
94 018390 國富中國收益混合C -0.4000% 0.75% 3.02% -4.34% -2.03% -0.08% 4.09% -3.34% -
95 018391 南方上海金ETF聯(lián)接A 0.2100% 2.07% -3.35% 12.54% 23.27% 23.48% 31.81% - -
96 018392 南方上海金ETF聯(lián)接C 0.2100% 2.06% -3.37% 12.45% 23.09% 23.33% 31.42% - -
97 018393 富國穩(wěn)健添利債券A 0.0500% -0.07% 0.60% 1.37% 2.97% 3.20% 4.64% - -
98 018394 富國穩(wěn)健添利債券C 0.0400% -0.19% 0.91% 1.18% 3.12% 2.96% 4.38% - -
99 018395 招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A -1.0600% 1.29% 2.94% -5.20% -4.87% -0.72% -6.65% - -
100 018396 招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C -1.0600% -0.23% 1.49% -6.74% -3.02% -1.02% -6.29% - -
101 018397 博時中證醫(yī)療指數(shù)發(fā)起式A -0.9000% -0.23% 3.20% -10.35% -2.74% -0.62% -3.42% - -
102 018398 博時中證醫(yī)療指數(shù)發(fā)起式C -0.9100% 0.88% 3.53% -7.03% -6.72% -1.06% -4.94% - -
103 018399 博時臻選楚匯三個月持有債券(FOF)A 0.0200% 0.20% 0.83% 0.62% 1.33% 1.15% 5.48% - -
104 018400 博時臻選楚匯三個月持有債券(FOF)C 0.0200% -0.07% 0.51% 0.29% 1.38% 0.89% 4.74% - -
105 018401 嘉實成長驅(qū)動混合A -0.8200% 1.54% 10.71% 1.92% 8.43% 5.80% 12.71% - -
106 018402 嘉實成長驅(qū)動混合C -0.8200% -2.25% 8.65% 0.54% 7.24% 5.09% 11.18% - -
107 018403 富國穩(wěn)健添利債券E 0.0500% 0.12% 0.67% 0.53% 3.01% 3.33% 4.77% - -
108 018404 富安達(dá)智優(yōu)量化選股混合型發(fā)起式C -0.6300% 0.89% 3.53% -4.45% -1.31% -3.62% 4.18% -0.23% -
109 018405 朱雀產(chǎn)業(yè)精選混合A -0.5800% 0.86% 5.07% 0.26% 3.20% 6.53% 10.40% - -
110 018406 朱雀產(chǎn)業(yè)精選混合C -0.5900% -0.29% 4.50% -1.72% 2.46% 6.33% 9.03% - -
111 018407 博時富耀一年定開債發(fā)起式 0.0200% -0.14% 0.09% 0.12% 1.92% 0.29% 3.65% - -
112 018409 中歐價值回報混合A -0.3100% -0.29% 2.02% 5.23% 5.52% 7.99% 4.53% - -
113 018410 中歐價值回報混合C -0.3100% 0.25% 3.23% 7.46% 6.53% 9.88% 6.08% - -
114 018411 易方達(dá)中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.1900% -2.39% -3.26% -10.71% -0.13% 0.87% 43.76% - -
115 018412 易方達(dá)中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.1900% -0.99% -1.34% -5.36% 1.25% 1.76% 43.74% - -
116 018413 大成競爭優(yōu)勢混合C -0.3000% 0.96% 2.98% -0.16% 7.46% 5.33% 16.11% 17.67% -
117 018414 南方穩(wěn)瑞90天持有債券A 0.0000% - 0.11% 0.49% 0.90% 0.43% 3.10% - -
118 018415 南方穩(wěn)瑞90天持有債券C 0.0000% -0.01% 0.10% 0.45% 0.80% 0.35% 2.91% - -
119 018416 東吳添瑞三個月定開債券A -0.3200% -0.32% 0.13% -0.66% 7.07% 0.86% 8.74% - -
120 018417 東吳添瑞三個月定開債券C -0.3200% -0.32% 0.12% -0.70% 6.96% 0.80% 8.53% - -
121 018418 廣發(fā)碳中和主題混合發(fā)起式A -1.2800% -0.80% 6.18% -5.75% -10.07% 0.32% - - -
122 018419 廣發(fā)碳中和主題混合發(fā)起式C -1.2800% -0.81% 6.15% -5.86% -10.28% 0.13% - - -
123 018420 匯添富穩(wěn)航30天持有債券A 0.0100% 0.09% 0.21% 0.55% 1.05% 0.61% 1.87% - -
124 018421 匯添富穩(wěn)航30天持有債券C 0.0100% 0.04% 0.21% 0.65% 0.94% 0.57% 1.70% - -
125 018422 匯添富穩(wěn)裕30天滾動持有債券A 0.0100% 0.02% 0.16% 0.72% 1.24% 0.63% 2.38% - -
126 018423 匯添富穩(wěn)裕30天滾動持有債券C 0.0000% 0.06% 0.13% 0.51% 1.15% 0.53% 2.18% - -
127 018424 路博邁中國機(jī)遇混合A -0.5400% -0.56% 1.37% -10.15% 1.14% 4.64% -4.57% - -
128 018425 路博邁中國機(jī)遇混合C -0.5500% 0.49% 1.71% -6.87% 1.18% 3.74% -5.75% - -
129 018426 國泰君安安裕純債一年定開債券 0.0000% -0.21% 0.07% 0.17% 1.87% 0.13% 3.32% - -
130 018427 信澳瑞享利率債A 0.0000% -0.05% 0.03% 0.34% 2.09% 0.02% 3.63% - -
131 018428 摩根雙季鑫6個月持有債券(FOF)A 0.0000% 0.03% 0.29% -0.16% 1.10% 0.24% 2.51% - -
132 018429 摩根雙季鑫6個月持有債券(FOF)C 0.0000% 0.15% 0.61% -0.03% 1.05% 0.35% 2.38% - -
133 018430 摩根世代趨勢混合發(fā)起式A -0.4700% 1.20% 4.53% -1.73% 5.46% 6.95% -11.27% - -
134 018431 摩根世代趨勢混合發(fā)起式C -0.4800% -0.42% 3.19% -0.59% 4.53% 4.97% -11.74% - -
135 018432 嘉實恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)A -0.9500% -0.09% 6.76% 10.28% 20.06% 21.35% 17.06% -14.43% -
136 018433 嘉實恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)C -0.9700% 6.26% 11.92% 7.50% 25.47% 27.94% 27.62% -7.20% -
137 018434 嘉實均衡配置混合 -0.6700% 0.23% 3.11% 3.09% 0.08% 2.68% 5.96% - -
138 018438 財通資管品質(zhì)消費混合發(fā)起式A -1.1200% 6.25% 10.61% 20.71% 24.10% 19.43% 15.49% 40.13% -
139 018439 財通資管品質(zhì)消費混合發(fā)起式C -1.1100% 6.24% 10.58% 20.61% 23.87% 19.25% 15.04% 39.03% -
140 018440 匯添富量化選股混合A -0.1800% -0.53% 3.74% -0.12% 1.29% 0.18% -2.75% - -
141 018441 匯添富量化選股混合C -0.1800% 0.07% 3.37% -0.45% 3.67% -0.24% -3.13% - -
142 018442 匯添富成長領(lǐng)航混合A -1.2500% -2.61% 5.21% 0.78% 4.02% 14.15% 27.04% - -
143 018443 匯添富成長領(lǐng)航混合C -1.2500% -2.36% 3.66% -1.00% 10.75% 12.47% 25.76% - -
144 018444 東財瑞利債券A 0.0000% 0.13% 0.15% 1.47% 3.83% 1.16% 5.78% - -
145 018445 東財瑞利債券C 0.0100% -0.03% 0.17% 1.68% 3.62% 1.06% 5.51% - -
146 018446 工銀領(lǐng)航三年持有混合 -0.5000% 3.89% 2.12% 5.61% 11.13% 10.26% 8.20% - -
147 018447 長城價值優(yōu)選混合C -0.0600% 0.43% 3.65% -0.39% -0.27% 2.17% -9.08% -22.08% -
148 018448 中歐琪和靈活配置混合E -0.0900% 0.10% 0.79% 1.29% 2.23% 1.19% 3.59% 5.41% -
149 018449 中歐瑾通靈活配置混合E -0.1300% 0.08% 0.90% 0.44% 3.29% 0.90% 5.02% 8.51% -
150 018450 富安達(dá)富祥利率債A 0.0000% -0.04% 0.14% 0.33% 1.90% -0.07% 3.99% - -
151 018451 富安達(dá)富祥利率債C 0.0100% -0.21% - -0.14% 1.89% -0.13% 3.98% - -
152 018452 銀河中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.07% 0.29% 0.45% 0.32% 0.99% - -
153 018453 蜂巢中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.07% 0.13% 0.22% 0.07% 0.58% - -
154 018454 大成互聯(lián)網(wǎng)思維混合C 0.3200% 0.24% 1.78% -11.34% -15.43% -9.87% 1.71% -2.45% -
155 018455 建信開元耀享9個月持有期混合發(fā)起A -0.1000% 0.06% 1.06% 1.00% 3.12% 2.14% 6.15% - -
156 018456 建信開元耀享9個月持有期混合發(fā)起C -0.1100% 0.13% 0.92% 1.16% 2.98% 1.75% 5.72% - -
157 018457 大成價值增長混合C 0.1000% 2.46% 1.78% -1.95% -2.84% 1.90% -7.52% - -
158 018458 華潤元大潤享三個月定開債A 0.0200% 0.15% 0.25% 0.43% 2.03% 0.57% 3.80% - -
159 018459 華潤元大潤享三個月定開債C 0.0100% 0.08% 0.28% 0.67% 1.99% 0.61% 3.64% - -
160 018460 大成新銳產(chǎn)業(yè)混合C -0.8900% 0.60% 1.56% -3.00% -1.96% 2.28% -8.30% - -
161 018461 大成積極成長混合C 0.2500% -0.37% 3.63% -7.08% -4.08% -1.84% 4.85% - -
162 018462 光大保德信智能汽車主題股票C -0.2000% 0.37% 13.49% -2.02% 13.43% 15.15% 23.42% 17.43% -
163 018463 德邦穩(wěn)盈增長靈活配置混合C 0.6900% -4.70% -5.29% -19.93% 3.12% -4.02% 14.07% -32.72% -
164 018464 光大保德信睿盈混合C -0.7500% 2.09% 5.05% -1.54% 0.06% 1.07% -6.31% -28.21% -
165 018465 嘉實穩(wěn)健添翼一年持有混合A 0.0500% 0.05% 0.34% -0.83% 2.51% 1.50% 5.16% - -
166 018466 嘉實穩(wěn)健添翼一年持有混合C 0.0400% 0.03% 0.28% -0.39% 2.36% 1.36% 4.67% - -
167 018469 國富彈性市值混合C -0.1200% -0.39% 0.45% 1.73% -0.47% 0.93% 3.34% - -
168 018470 國富策略回報混合C 0.0600% 0.67% 3.93% 0.92% -2.09% 3.12% 7.73% - -
169 018471 南方津享穩(wěn)健添利債券A -0.0700% 0.06% 0.65% 0.20% 1.79% 0.50% 4.02% - -
170 018472 南方津享穩(wěn)健添利債券C -0.0700% 0.09% 0.55% 0.17% 1.68% 0.43% 3.80% - -
171 018475 萬家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A -1.7800% -1.31% 6.28% -10.50% 12.85% 14.95% 16.98% - -
172 018476 萬家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)C -1.7800% -1.31% 6.20% -10.60% 18.72% 20.94% 22.16% - -
173 018477 富國安瑞30天持有期債券發(fā)起式A 0.0100% 0.04% 0.22% 0.69% 1.06% 0.58% 2.06% - -
174 018478 富國安瑞30天持有期債券發(fā)起式C 0.0100% 0.03% 0.22% 0.71% 0.96% 0.53% 1.87% - -
175 018479 東方紅6個月持有債券A -0.0800% 0.04% 0.47% 0.36% 2.21% 0.72% 3.49% - -
176 018480 東方紅6個月持有債券C -0.0800% 0.03% 0.45% 0.29% 2.07% 0.62% 3.22% - -
177 018481 中金恒新90天持有債券發(fā)起 -0.0600% -0.14% 1.12% -1.02% 0.77% -0.79% 0.27% 3.43% -
178 018482 鵬華創(chuàng)業(yè)板50ETF聯(lián)接A -0.8700% -0.72% 8.44% -8.39% -8.48% -3.56% 16.23% - -
179 018483 鵬華創(chuàng)業(yè)板50ETF聯(lián)接C -0.8700% 0.37% 7.81% -9.23% -5.84% -4.47% 13.73% - -
180 018484 財通資管醫(yī)療保健混合A -1.3200% 4.00% 1.49% 6.48% 8.88% 13.97% 7.22% - -
181 018485 財通資管醫(yī)療保健混合C -1.3300% 4.83% -0.69% 4.99% 12.36% 12.29% 6.10% - -
182 018487 匯添富鑫榮純債A -0.0200% 0.14% 0.07% 0.17% 3.01% 0.25% 4.94% - -
183 018488 匯添富鑫榮純債C -0.0100% -0.03% - 0.30% 2.87% 0.11% 4.57% - -
184 018489 萬家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接A -1.2800% 1.94% 3.67% -1.38% -1.24% 4.51% -8.44% - -
185 018490 萬家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接C -1.2800% -0.11% 3.70% -0.18% -0.67% 4.32% -8.51% - -
186 018491 格林聚合增強(qiáng)債券A -0.1300% -0.61% 0.34% -2.17% 3.30% 2.16% 7.74% - -
187 018492 格林聚合增強(qiáng)債券C -0.1200% -0.73% 0.94% -1.60% 3.18% 2.01% 7.33% - -
188 018493 西部利得匯鑫6個月持有期混合A -0.2600% -0.16% 0.39% -0.25% 3.87% 3.50% 7.45% - -
189 018494 西部利得匯鑫6個月持有期混合C -0.2600% -0.16% 0.36% -0.34% 3.67% 3.34% 7.02% - -
190 018495 融通產(chǎn)業(yè)趨勢臻選股票C -0.7000% 2.06% 10.30% -7.04% 7.67% 10.49% 26.83% 16.31% -
191 018496 恒生前海恒潤純債A 0.0100% -0.13% 0.07% 0.19% 1.84% 0.30% 3.43% - -
192 018497 恒生前海恒潤純債C 0.0100% 0.01% 0.16% 0.18% 1.91% 0.34% 3.49% - -
193 018498 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)A 0.5000% 0.57% 1.20% -0.13% -1.76% 0.33% 0.90% - -
194 018499 渤海匯金優(yōu)選平衡一年持有混合發(fā)起(FOF)C 0.4900% 0.83% 3.49% -0.60% -2.86% -0.25% 0.14% - -
195 018500 興銀收益增強(qiáng)C -0.5000% 0.42% 1.75% -3.11% 5.94% 5.43% 12.15% 10.71% -
196 018501 光大保德信中國制造2025靈活配置混合C -0.6200% -1.77% 5.65% -13.32% -7.88% -3.27% -2.68% - -
197 018502 東財光伏A -1.1900% 2.40% 3.50% -12.59% -25.30% -12.60% -18.34% - -
198 018503 東財光伏C -1.1800% -1.05% 2.34% -10.33% -18.73% -12.73% -19.83% - -
199 018504 景順長城周期優(yōu)選混合A -0.9000% 0.16% 2.56% 6.34% 4.87% 7.98% -10.21% - -
200 018505 景順長城周期優(yōu)選混合C -0.9000% 0.16% 2.55% 6.27% 4.57% 7.73% -10.55% - -