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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 018506 創(chuàng)金合信益久9個月持有期債券A -0.0300% 0.04% 0.57% 1.09% 1.74% 0.84% 6.83% - -
2 018507 創(chuàng)金合信益久9個月持有期債券C -0.0300% 0.08% 0.45% 0.70% 1.51% 0.62% 7.09% - -
3 018508 創(chuàng)金合信益久9個月持有期債券E -0.0300% 0.03% 0.52% 0.97% 1.56% 0.66% 6.66% - -
4 018509 國泰君安君享利30天滾動持有債券發(fā)起A 0.0100% 0.07% 0.29% 0.66% 1.21% 0.74% 2.73% - -
5 018510 國泰君安君享利30天滾動持有債券發(fā)起C 0.0200% 0.06% 0.28% 0.71% 1.10% 0.69% 2.47% - -
6 018511 東方紅欣和積極3個月持有混合(FOF)A 0.4600% -0.18% 2.50% 1.75% 2.47% 2.91% 8.60% - -
7 018512 東方紅欣和積極3個月持有混合(FOF)C 0.4600% 1.99% 3.18% 2.37% 0.25% 2.95% 8.58% - -
8 018513 易方達養(yǎng)老2045五年持有混合(FOF)A 0.7400% 1.01% 3.29% -1.52% -1.69% 1.08% -2.79% - -
9 018514 南方康樂養(yǎng)老目標日期2045三年持有混合發(fā)起(FOF) 0.5200% -0.28% 3.56% 0.37% 4.19% 3.63% 8.97% - -
10 018515 中歐預見養(yǎng)老2040三年持有混合發(fā)起(FOF) 0.2700% 0.78% 1.69% 0.09% 0.50% 0.80% 2.40% - -
11 018516 恒越安裕純債債券 0.0100% - 0.18% 0.64% 2.57% 0.75% 3.59% - -
12 018517 民生加銀量化中國混合C -0.0800% -0.24% 2.68% 0.25% -3.08% -4.22% -3.61% - -
13 018518 大成景信債券A 0.0200% -0.03% 0.19% 0.54% 1.91% 0.53% 3.08% - -
14 018519 大成景信債券C 0.0200% 0.15% 0.24% 0.42% 2.00% 0.51% 3.08% - -
15 018522 信澳頤遠養(yǎng)老目標2055五年持有期混合型發(fā)起式(FOF) 0.6700% 0.42% 2.94% -0.72% 3.12% 2.45% 3.88% - -
16 018523 華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型發(fā)起基金(QDII)A -1.8700% 0.67% 4.26% -7.54% 12.34% 13.97% 16.04% - -
17 018524 華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型發(fā)起基金(QDII)C -1.8700% -1.36% 6.69% -10.05% 12.35% 14.29% 14.27% - -
18 018525 銀河招益6個月持有混合A -0.0200% - 0.54% -1.13% 1.42% -0.17% 2.39% - -
19 018526 銀河招益6個月持有混合C -0.0200% 0.01% 0.49% -0.83% 1.31% -0.33% 2.04% - -
20 018527 銀河星匯30天持有債券A 0.0000% 0.02% 0.16% 0.69% 1.41% 0.68% 2.79% - -
21 018528 銀河星匯30天持有債券C 0.0000% 0.01% 0.14% 0.63% 1.31% 0.60% 2.59% - -
22 018529 華寶大健康混合C -0.3300% 10.64% 7.97% 32.24% 28.85% 42.26% 30.38% - -
23 018530 中歐穩(wěn)鑫180天持有債券A -0.0300% 0.03% 0.70% 0.72% 3.21% 1.45% 4.23% - -
24 018531 中歐穩(wěn)鑫180天持有債券C -0.0300% 0.08% 0.61% 0.51% 3.13% 1.43% 4.04% - -
25 018532 鵬華豐景債券 0.0000% -0.21% -0.02% 0.34% 2.74% 0.22% 5.18% - -
26 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C -0.5200% -2.65% 1.34% -16.67% -8.75% -5.49% 10.33% - -
27 018534 銀河景泰債券A 0.0000% 0.01% 0.08% 0.09% 2.15% 0.14% 4.13% - -
28 018535 銀河景泰債券C 0.0000% -0.27% -0.11% -0.10% 1.88% -0.08% 3.74% - -
29 018536 匯添富上證綜合指數(shù)C -0.0900% 2.02% 4.91% 1.74% 1.36% 1.45% 9.02% - -
30 018537 中銀鑫盛一年持有債券A -0.0200% -0.12% 0.36% - 2.37% 0.87% 3.04% - -
31 018538 中銀鑫盛一年持有債券C -0.0200% 0.01% 0.42% -0.27% 2.21% 0.90% 2.87% - -
32 018539 中銀富利6個月持有期混合A -0.0300% 0.13% 0.44% -0.58% 0.28% -0.88% 1.38% - -
33 018540 中銀富利6個月持有期混合C -0.0300% 0.26% 0.63% -0.54% -0.45% -1.04% 0.87% - -
34 018541 建信鑫安回報靈活配置混合C -0.2800% 1.38% 3.54% 0.56% -2.75% 5.31% 14.61% - -
35 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 0.8000% 1.33% -1.15% 10.53% 21.79% 24.32% 30.70% 59.33% -
36 018544 國投瑞銀美麗中國混合C -0.3900% 1.93% 7.48% -0.26% -4.25% 1.13% -0.31% - -
37 018545 國投瑞銀瑞盛混合(LOF)C 0.0100% 0.57% 0.96% -0.17% -0.81% -0.96% -0.12% - -
38 018546 國投瑞銀瑞盈混合(LOF)C -0.2500% 2.21% 5.88% 2.37% 4.43% 4.83% 5.82% - -
39 018547 金鷹產(chǎn)業(yè)智選一年持有混合A -0.3000% -0.58% 2.63% -9.35% 8.12% 12.17% 19.12% - -
40 018548 金鷹產(chǎn)業(yè)智選一年持有混合C -0.3000% -0.60% 2.58% -9.49% 7.69% 11.81% 18.17% - -
41 018549 金鷹研究驅(qū)動混合A -0.2800% -1.16% -2.92% -8.56% -11.42% -9.24% -1.55% - -
42 018550 金鷹研究驅(qū)動混合C -0.2900% 1.83% -4.47% -6.25% -13.00% -7.31% -1.66% - -
43 018551 宏利醫(yī)藥健康混合發(fā)起A -1.2700% 1.67% 0.62% -2.44% -7.97% -1.71% -9.39% - -
44 018552 宏利醫(yī)藥健康混合發(fā)起C -1.2700% 1.67% 0.61% -2.51% -8.10% -1.82% -9.65% - -
45 018553 景順長城中小盤混合C -0.7300% 0.67% 3.50% -7.35% -5.02% -4.62% -5.55% - -
46 018554 交銀啟嘉混合A -1.0500% -1.09% -0.88% -6.49% -1.91% 2.39% 8.08% - -
47 018555 交銀啟嘉混合C -1.0400% -2.06% -0.07% -6.23% -2.81% 1.35% 6.35% - -
48 018556 中銀新經(jīng)濟靈活配置混合C -0.3600% 2.92% 5.81% -0.53% -10.38% -1.34% 3.48% - -
49 018557 易方達港股通醫(yī)藥ETF聯(lián)接A -0.9600% 6.34% 5.11% 7.02% 28.55% 27.44% 28.76% - -
50 018558 易方達港股通醫(yī)藥ETF聯(lián)接C -0.9700% 6.47% 12.18% 8.00% 25.81% 28.55% 29.54% - -
51 018559 廣發(fā)景佳純債 0.0000% -0.07% -0.10% 0.16% 1.44% -0.31% 3.01% - -
52 018561 中信保誠多策略混合(LOF)C -1.0600% 2.29% 7.21% 13.72% 21.31% 23.66% 45.59% - -
53 018562 嘉實同舟債券A -0.0600% 0.05% 0.45% 0.01% 2.01% 0.27% 1.82% - -
54 018563 嘉實同舟債券C -0.0600% 0.16% 0.48% -0.06% 1.85% 0.15% 1.39% - -
55 018564 嘉實中證全指家用電器指數(shù)發(fā)起式A -0.0700% 2.90% 7.27% -1.57% -0.06% 2.42% 2.57% - -
56 018565 嘉實中證全指家用電器指數(shù)發(fā)起式C -0.0700% 1.15% 6.70% -2.46% 5.33% 2.38% 6.82% - -
57 018566 恒生前海恒源泓利債券A 0.0000% -0.11% - 2.16% 2.68% 2.09% 3.51% - -
58 018567 恒生前海恒源泓利債券C 0.0100% -0.08% 0.04% 0.44% 0.99% 0.41% 1.77% - -
59 018568 長信穩(wěn)固60天滾動持有債券A 0.0000% 0.02% 0.26% 0.60% 1.25% 0.55% 1.93% - -
60 018569 長信穩(wěn)固60天滾動持有債券C 0.0000% 0.02% 0.24% 0.55% 1.14% 0.47% 1.73% - -
61 018570 華寶安元債券A -0.0600% -0.08% 0.19% -0.56% 3.17% 2.15% 7.59% - -
62 018571 華寶安元債券C -0.0600% -0.20% 0.06% -0.67% 3.19% 1.93% 7.23% - -
63 018572 華寶遠恒混合A -0.7200% 0.33% 6.19% -5.79% -8.03% -4.35% -10.92% - -
64 018573 華寶遠恒混合C -0.7200% -1.10% 2.20% -6.94% -6.21% -4.91% -10.73% - -
65 018574 興銀豐盈靈活配置C -0.8400% -1.26% 3.27% -4.63% 1.23% 0.08% 10.30% - -
66 018575 鑫元慧享純債3個月定開A 0.0300% 0.08% 0.28% 0.68% 2.07% 0.59% 3.70% - -
67 018576 鑫元慧享純債3個月定開C 0.0200% 0.08% 0.27% 0.63% 1.97% 0.50% 3.49% - -
68 018577 摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)A -1.6300% -4.00% 6.09% -7.81% 16.41% 14.39% 23.96% - -
69 018578 摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)C -1.6300% -1.14% 5.50% -10.56% 20.07% 14.31% 26.69% - -
70 018579 鑫元國證2000指數(shù)增強A -1.2900% 0.47% 5.26% -1.82% 4.46% 9.46% 22.30% - -
71 018580 鑫元國證2000指數(shù)增強C -1.3000% 0.99% 8.14% -0.35% 5.33% 9.78% 21.27% - -
72 018581 中銀純債債券D 0.0300% 0.10% 0.47% 1.08% 2.74% 0.55% 4.84% - -
73 018582 華泰紫金碳中和混合發(fā)起A -0.4300% 0.12% 3.47% 2.19% 5.57% 1.85% 4.04% - -
74 018583 華泰紫金碳中和混合發(fā)起C -0.4400% 0.10% 3.42% 2.03% 5.25% 1.61% 3.48% - -
75 018584 浦銀安盛普興3個月定開債券 0.0100% 0.04% 0.23% 0.61% 1.59% 0.37% 3.04% - -
76 018585 匯添富養(yǎng)老2035三年持有混合(FOF) 0.6000% 1.67% 3.16% 1.96% 2.04% 3.99% 4.89% - -
77 018586 匯添富雙享增利債券A -0.0800% 0.11% 1.20% 0.18% 2.64% 0.99% 3.38% - -
78 018587 匯添富雙享增利債券C -0.0800% 0.10% 0.93% -0.05% 2.22% 0.53% 2.59% - -
79 018588 易方達優(yōu)勢回報混合(FOF-LOF)C 0.2700% 0.30% -3.22% -2.07% -3.43% -1.68% -6.67% - -
80 018589 農(nóng)銀信息傳媒股票C -0.6000% 0.48% 1.06% -5.48% -1.64% -0.05% 16.27% - -
81 018590 銀華體育文化靈活配置混合C 1.5600% -1.27% 4.08% -8.48% -1.92% 4.23% 18.33% - -
82 018591 博時中證銀行指數(shù)(LOF)C 0.9300% -0.48% 5.06% 7.61% 14.71% 8.12% 25.31% - -
83 018592 中歐匯利債券A -0.1200% 0.20% 0.44% 0.23% 2.65% 0.71% 3.17% - -
84 018593 中歐匯利債券C -0.1200% 0.09% 0.47% 0.32% 2.45% 0.66% 2.74% - -
85 018594 格林泓盈利率債 0.0100% -0.04% 0.22% 0.64% 1.15% 0.24% 2.65% - -
86 018595 華商利欣回報債券A -0.2100% -0.09% 1.44% 0.90% 1.67% 2.18% 8.41% - -
87 018596 華商利欣回報債券C -0.2100% -0.50% 1.20% 0.21% 1.28% 2.14% 8.00% - -
88 018597 興證全球招益?zhèn)疉 -0.0400% 0.09% 0.69% 1.73% 4.20% 2.35% 6.14% - -
89 018598 興證全球招益?zhèn)疌 -0.0400% 0.21% 0.49% 1.31% 3.66% 2.03% 5.67% - -
90 018600 景順長城鼎益混合(LOF)C -0.2800% -2.21% 0.28% 0.72% -4.93% -0.82% -13.66% - -
91 018601 長城集利債券發(fā)起式A -0.0200% 0.01% 0.19% 0.24% 0.95% 0.36% 3.99% - -
92 018602 長城集利債券發(fā)起式C -0.0200% 0.01% 0.16% 0.17% 0.80% 0.25% 3.65% - -
93 018603 永贏鑫欣混合C -0.1300% -0.12% 0.50% -0.31% 3.54% 0.68% 8.62% - -
94 018604 民生加銀添潤債券A -0.0600% -0.16% 0.41% -0.77% -0.22% -0.85% 0.96% - -
95 018605 中銀養(yǎng)老目標日期2035三年持有混合發(fā)起(FOF) 0.3000% 0.71% 3.07% -0.56% -1.25% -0.38% 2.13% - -
96 018606 融通通祺債券C 0.0000% -0.17% -0.07% 0.14% 2.11% - 3.66% - -
97 018609 華泰柏瑞錦合債券 0.0000% 0.02% 0.18% 0.45% 1.06% 0.33% 2.27% - -
98 018610 興證全球中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.64% 1.16% 0.64% 2.12% - -
99 018611 鵬華高端裝備一年持有期混合A -0.5000% -3.37% -2.18% -15.67% 4.18% -2.28% 19.47% - -
100 018612 鵬華高端裝備一年持有期混合C -0.5100% -1.06% -1.60% -15.57% 2.53% -2.31% 18.56% - -
101 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.10% 0.41% 0.80% 0.43% 1.53% - -
102 018615 光大保德信睿陽純債債券A 0.0000% 0.07% 0.16% 0.36% 2.22% 0.75% 3.39% - -
103 018616 光大保德信睿陽純債債券C 0.0000% 0.04% 0.14% 0.23% 2.13% 0.67% 3.22% - -
104 018617 民生加銀添潤債券C -0.0500% -0.17% 0.39% -0.86% -0.41% -1.00% 0.57% - -
105 018618 中信保誠遠見成長混合A -0.7400% 0.37% 1.73% -3.89% 3.03% 3.74% 5.77% - -
106 018619 中信保誠遠見成長混合C -0.7400% -0.46% 3.60% -1.56% -0.46% 3.90% 5.83% - -
107 018620 興證全球興晨六個月持有混合A -0.0500% 0.01% 0.74% 2.93% 5.85% 5.67% 5.88% - -
108 018621 興證全球興晨六個月持有混合C -0.0500% 0.31% 1.30% 4.38% 4.90% 5.46% 5.71% - -
109 018622 創(chuàng)金合信尊享純債債券C 0.0100% -0.05% 0.18% 0.51% 1.28% -0.19% 2.92% - -
110 018623 海富通盈豐一年定開債券發(fā)起式 0.0200% 0.06% 0.24% 0.86% 3.32% 0.46% 5.41% - -
111 018624 國泰君安君增利60天滾動持有債券發(fā)起式A 0.0100% 0.05% 0.20% 0.63% 1.79% 1.48% 3.50% - -
112 018625 國泰君安君增利60天滾動持有債券發(fā)起式C 0.0100% 0.04% 0.18% 0.59% 1.69% 1.39% 3.30% - -
113 018626 富國興享回報6個月持有期混合A 0.1300% 0.20% 1.28% 0.75% 4.65% 5.46% 6.61% - -
114 018627 富國興享回報6個月持有期混合C 0.1300% -0.14% 1.48% 2.00% 4.45% 4.95% 6.09% - -
115 018632 銀華順和債券 0.0000% 0.01% 0.13% 0.20% 2.11% 0.10% 4.06% - -
116 018633 財通中證500指數(shù)增強A -0.7000% 0.54% 4.13% -1.33% 0.79% 3.45% 4.03% - -
117 018634 財通中證500指數(shù)增強C -0.6900% 0.46% 3.60% -2.25% 0.64% 2.34% 4.08% - -
118 018635 嘉實穩(wěn)健增利6個月持有混合A -0.1400% -0.01% 0.65% 0.48% 2.40% 1.16% 4.13% - -
119 018636 嘉實穩(wěn)健增利6個月持有混合C -0.1400% -0.02% 0.61% 0.36% 2.20% 0.99% 3.71% - -
120 018637 農(nóng)銀金恒債券 0.0000% 0.06% 0.20% 0.12% 1.58% 0.29% 2.87% - -
121 018638 國泰研究優(yōu)勢混合C -1.3200% -0.69% 5.77% -15.11% 1.63% 3.67% 1.39% - -
122 018639 中加民豐純債C 0.0000% - - - - - - - -
123 018640 華安灃潤債券A -0.1000% -0.30% 0.59% 0.29% 1.85% 0.92% 3.35% - -
124 018641 華安灃潤債券C -0.1000% -0.10% 0.58% 0.06% 1.61% 0.77% 2.97% - -
125 018642 金鷹添福純債債券A 0.0000% -0.22% 0.02% 0.01% 1.98% 0.06% 3.83% - -
126 018643 金鷹添福純債債券C 0.0100% -0.05% 0.10% 0.35% 1.97% 0.05% 3.69% - -
127 018644 金鷹悅享債券A -0.0700% 0.11% 0.24% 0.02% 1.15% 0.42% 2.32% - -
128 018645 金鷹悅享債券C -0.0600% 0.09% 0.29% 0.13% 1.14% 0.40% 2.08% - -
129 018646 易方達中證家電龍頭ETF聯(lián)接發(fā)起式A 0.1600% 0.19% 5.92% -3.73% 1.96% 1.54% 7.52% - -
130 018647 易方達中證家電龍頭ETF聯(lián)接發(fā)起式C 0.1600% 0.18% 5.89% -3.80% 1.81% 1.42% 7.21% - -
131 018648 永贏鑫享混合C -0.0100% -0.05% -0.01% 0.86% 7.26% 1.64% 8.60% - -
132 018650 光大保德信國企改革股票C -0.3800% -0.23% -0.85% -3.23% -3.08% -2.64% -1.07% - -
133 018651 信澳通合穩(wěn)健三個月持有期混合型(FOF)A 0.4200% -0.22% 0.67% -0.01% 2.17% 1.52% 5.41% - -
134 018652 信澳通合穩(wěn)健三個月持有期混合型(FOF)C 0.4100% 0.43% 3.03% 0.57% 0.72% 1.58% 5.09% - -
135 018653 萬家國證2000指數(shù)增強A -1.0500% -0.54% 8.04% 3.36% 10.60% 9.68% 19.62% - -
136 018654 萬家國證2000指數(shù)增強C -1.0500% -0.55% 8.00% 3.26% 10.38% 9.52% 19.15% - -
137 018656 新華行業(yè)周期輪換混合C -0.3600% 1.20% 2.58% 4.39% -1.92% 1.66% -8.68% - -
138 018657 融通通和債券C -0.0100% 0.03% 0.18% 0.71% 1.09% 0.67% - - -
139 018658 興銀消費新趨勢靈活配置C -0.8000% 7.86% 11.02% 18.60% 21.18% 18.31% 13.98% - -
140 018660 中科沃土轉(zhuǎn)型升級混合C -0.7700% -0.94% 2.42% -8.83% -6.70% -6.79% -1.12% - -
141 018661 大成中證1000指數(shù)增強發(fā)起式A -0.9300% 0.45% 5.11% 4.18% 8.09% 11.11% 27.08% - -
142 018662 大成中證1000指數(shù)增強發(fā)起式C -0.9300% 0.28% 6.57% 4.75% 10.16% 9.82% 26.07% - -
143 018663 中歐國證2000指數(shù)增強A -0.9600% 0.43% 3.67% -0.71% 11.22% 6.91% 24.44% - -
144 018664 中歐國證2000指數(shù)增強C -0.9600% 0.57% 7.35% 1.20% 9.81% 8.06% 24.27% - -
145 018665 南方寧元債券A 0.0100% 0.01% 0.12% 0.39% 1.71% -0.18% 4.05% - -
146 018666 鵬揚利灃短債D 0.0100% 0.03% 0.16% 0.56% 1.10% 0.79% 1.99% - -
147 018668 中信建投景潤3個月定開債券D 0.0300% -0.04% 0.23% 0.13% 1.02% 0.24% 2.48% - -
148 018669 興華安惠純債A -0.0100% 0.01% 0.20% 0.66% 2.81% 0.25% 5.46% - -
149 018670 興華安惠純債C -0.0100% -0.08% 0.12% -0.28% 2.72% 0.17% 5.21% - -
150 018672 廣發(fā)安誠養(yǎng)老目標2040三年持有混合發(fā)起式(FOF)A 0.4000% 0.05% 3.22% -0.23% 1.96% 3.25% 7.87% - -
151 018673 財通資管康恒平衡養(yǎng)老目標三年持有混合發(fā)起式(FOF)A 0.4600% 0.12% 2.15% -2.30% -2.62% 0.42% -1.04% - -
152 018674 渤海匯金優(yōu)選進取6個月持有混合發(fā)起(FOF)A 1.0200% -0.33% 5.24% -2.71% 11.68% 9.32% 18.03% - -
153 018675 渤海匯金優(yōu)選進取6個月持有混合發(fā)起(FOF)C 1.0100% 1.10% 8.78% 1.28% 7.02% 8.87% 18.02% - -
154 018676 渤海匯金匯享益利率債A 0.0100% - 0.11% 0.49% 2.50% 0.34% 4.59% - -
155 018677 渤海匯金匯享益利率債C 0.0000% -0.05% 0.16% 0.71% 2.33% 0.24% 4.36% - -
156 018678 中泰中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.10% 0.31% 0.55% 0.30% 1.30% - -
157 018679 招商安和債券A 0.0100% 0.11% 0.44% 0.67% 1.53% 0.32% 3.02% - -
158 018680 招商安和債券C 0.0100% 0.04% 0.58% 0.94% 1.40% 0.30% 2.67% - -
159 018681 國聯(lián)安氣候變化混合C -0.8200% 1.92% 11.96% -2.42% -0.55% 5.02% 6.15% - -
160 018682 鑫元浩鑫增強債券A -0.0700% 0.15% 0.61% 0.67% 0.99% 0.12% 2.06% - -
161 018683 鑫元浩鑫增強債券C -0.0700% 0.06% 1.16% 0.33% 0.35% -0.22% 1.52% - -
162 018685 銀華中債1-3年國開行債券指數(shù)D 0.0000% 0.08% 0.19% 0.37% 1.71% 0.22% 3.31% - -
163 018686 博時證券公司指數(shù)C -0.5400% -1.77% 2.10% -6.72% -9.27% -8.76% 19.58% - -
164 018687 東方養(yǎng)老目標2050五年持有混合發(fā)起(FOF)A 0.6000% 1.21% 6.48% 0.27% 0.51% 2.18% 4.83% - -
165 018688 鑫元鑫選穩(wěn)健養(yǎng)老目標一年持有偏債混合(FOF)A 0.1500% 0.09% 0.68% 0.52% 2.85% 1.43% 3.87% - -
166 018689 永贏恒欣穩(wěn)健養(yǎng)老目標三年持有混合(FOF)Y 0.2400% -0.04% 0.79% -0.75% 2.09% 1.21% 3.59% - -
167 018690 德邦大健康靈活配置混合C -1.1100% - -0.08% -3.56% -6.99% 1.22% -4.33% - -
168 018691 興證全球恒盛90天持有債券A 0.0100% 0.08% 0.25% 0.56% 1.89% 0.71% 3.18% - -
169 018692 興證全球恒盛90天持有債券C 0.0100% 0.08% 0.28% 0.71% 1.81% 0.71% 2.98% - -
170 018693 大成核心雙動力混合C -0.9100% 0.69% - -3.30% -7.44% 0.46% 8.75% - -
171 018694 大成智惠量化多策略混合C -1.0300% -0.25% 3.33% 2.06% 1.65% 5.08% -4.64% - -
172 018695 博道消費智航C -0.6600% 0.81% 4.21% 7.08% 8.75% 7.40% 8.04% - -
173 018696 建信優(yōu)享養(yǎng)老三年持有混合(FOF)Y 0.4300% 0.74% -1.51% -2.62% -2.03% -1.36% 0.88% - -
174 018697 尚正臻元債券 0.0200% 0.14% 0.30% 0.51% 2.03% 0.73% 2.93% - -
175 018698 國投瑞銀盛煊混合A -0.5700% 0.49% 8.93% 0.48% 3.40% 2.36% 16.84% - -
176 018699 國投瑞銀盛煊混合C -0.5700% 1.26% 10.02% 0.75% 4.61% 3.87% 21.07% - -
177 018700 海富通養(yǎng)老目標日期2035(FOF)Y 0.2400% 0.66% 3.67% -2.09% -1.30% -1.40% 3.18% - -
178 018701 中銀惠利半年定期開放債券B 0.0300% -0.10% 0.18% 0.41% 2.35% 0.57% 3.92% - -
179 018702 德邦優(yōu)化C 0.0100% 0.03% 0.16% 0.45% 2.20% 0.42% 2.66% - -
180 018703 南方譽民穩(wěn)健一年持有混合A -0.1200% 0.69% 0.88% 1.13% 1.87% 1.30% 3.41% - -
181 018704 南方譽民穩(wěn)健一年持有混合C -0.1300% 0.48% 0.81% 0.88% 1.50% 1.06% 2.74% - -
182 018705 財通鼎欣量化選股18個月定開混合 0.2800% 0.28% 3.79% 0.26% 3.25% 4.81% 1.85% - -
183 018706 興銀先進制造智選混合發(fā)起A -0.8700% -0.75% 5.72% 0.18% 1.18% 4.01% 8.23% - -
184 018707 興銀先進制造智選混合發(fā)起C -0.8700% 0.16% 3.43% -1.14% 3.84% 3.35% 7.66% - -
185 018708 交銀悅信精選混合A -0.8000% 2.76% 7.39% 6.46% 13.64% 11.51% 8.83% - -
186 018709 交銀悅信精選混合C -0.8100% 2.02% 5.14% 5.45% 14.84% 10.36% 7.91% - -
187 018710 鵬華滬深港新興成長混合C -1.3600% -2.88% 9.18% -4.97% 25.78% 32.04% 39.36% - -
188 018711 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標偏債一年(FOF)A 0.2300% 0.52% 1.06% 0.54% 2.16% 1.32% 3.25% - -
189 018714 平安新鑫優(yōu)選混合A -0.0800% 3.96% 5.91% 1.65% 17.52% 21.48% 26.26% - -
190 018715 平安新鑫優(yōu)選混合C -0.0700% -0.02% 6.17% 2.60% 10.76% 18.73% 21.88% - -
191 018716 工銀瑞寧3個月定開債券A 0.0200% -0.04% 0.16% 0.40% 1.45% 0.19% 2.65% - -
192 018717 工銀瑞寧3個月定開債券C 0.0200% 0.03% 0.12% 0.19% 1.37% 0.14% 2.47% - -
193 018718 中銀證券安澈債券A 0.0100% -0.05% 0.24% 0.50% 2.10% 0.08% 3.69% - -
194 018719 中銀證券安澈債券C 0.0200% 0.05% 0.26% 0.36% 2.43% 0.28% 4.11% - -
195 018720 國聯(lián)添安穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 0.0600% 0.02% 0.30% -1.15% -0.13% 0.11% 1.98% - -
196 018721 華夏中證港股通50ETF發(fā)起式聯(lián)接A -1.0800% 0.23% 10.62% 2.27% 22.77% 19.56% 28.95% - -
197 018722 華夏中證港股通50ETF發(fā)起式聯(lián)接C -1.0800% 0.22% 10.61% 2.25% 22.71% 19.51% 28.82% - -
198 018723 華泰保興中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% 0.02% 0.04% 0.12% 0.30% 0.15% 0.54% - -
199 018724 長信匯智量化選股混合A -0.3700% 2.29% 4.55% -2.25% -0.52% 1.77% -1.49% - -
200 018725 長信匯智量化選股混合C -0.3700% 0.26% 3.98% -3.61% -0.64% 0.98% -1.41% - -