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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 019398 國投瑞銀恒睿添利債券A 0.0100% 0.02% 0.24% 0.68% 1.49% 0.78% 2.72% - -
2 019399 國投瑞銀恒睿添利債券C 0.0000% 0.01% 0.22% 0.63% 1.37% 0.68% 2.49% - -
3 019400 國泰君安安睿純債債券A 0.0000% -0.16% 0.14% 0.28% 1.86% 0.01% 4.50% - -
4 019401 交銀瑞元三年定期開放混合 0.4000% 0.40% 5.13% 5.72% 6.15% 5.77% 1.79% - -
5 019402 財通資管中證1000指數增強A -1.1700% 0.04% 4.84% 0.07% 4.25% 3.24% 12.02% - -
6 019403 財通資管中證1000指數增強C -1.1600% 0.06% 3.87% -2.11% 2.12% 4.04% 12.34% - -
7 019404 華夏中證全指運輸ETF發(fā)起式聯接A -0.1200% 1.69% 1.97% 1.99% -0.62% -1.71% 4.79% - -
8 019405 華夏中證全指運輸ETF發(fā)起式聯接C -0.1200% 0.42% 4.43% 4.45% 0.25% -0.17% 3.81% - -
9 019406 富達裕達純債A -0.0100% -0.13% 0.03% -0.12% 1.69% -0.12% 3.39% - -
10 019407 富達裕達純債C 0.0000% 0.02% 0.08% 0.42% 1.51% -0.19% 3.25% - -
11 019408 易方達中證港股通中國100ETF聯接發(fā)起式A -1.0700% 1.64% 7.98% 3.29% 18.81% 16.70% 23.09% - -
12 019409 易方達中證港股通中國100ETF聯接發(fā)起式C -1.0700% -1.67% 6.58% 0.21% 17.63% 15.07% 21.63% - -
13 019410 南方數字經濟混合A -1.0400% -0.14% 3.53% -10.07% -15.13% -9.24% -2.72% - -
14 019411 南方數字經濟混合C -1.0400% -0.01% 3.50% -11.72% -13.06% -10.94% -3.79% - -
15 019412 長城新興產業(yè)混合C -1.6000% -1.55% 12.80% -7.28% 12.48% 14.17% 19.16% - -
16 019414 長城消費增值混合C -1.8700% -5.55% 2.05% -17.27% 1.40% 8.55% -6.37% - -
17 019415 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A 1.7900% 6.57% 9.68% 18.84% 29.32% 32.09% 30.70% - -
18 019416 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C 1.7800% 6.56% 9.60% 18.66% 29.09% 31.93% 29.37% - -
19 019417 中歐磐固債券A -0.1200% 0.17% 0.91% 0.37% 3.22% 1.44% 5.20% - -
20 019418 中歐磐固債券C -0.1300% 0.17% 0.88% 0.28% 3.03% 1.29% 4.78% - -
21 019419 國泰君安善怡穩(wěn)健六個月持有債券發(fā)起(FOF)A 0.0700% -0.08% 0.33% 0.02% 1.40% 0.18% 2.46% - -
22 019420 國泰君安善怡穩(wěn)健六個月持有債券發(fā)起(FOF)C 0.0700% -0.09% 0.30% -0.06% 1.25% 0.07% 2.15% - -
23 019421 華安遠見慧選混合發(fā)起式A1 -0.2000% -0.28% 2.39% -9.43% -9.13% -8.04% -11.47% - -
24 019422 華安遠見慧選混合發(fā)起式A2 -0.2100% -0.35% 2.29% -8.06% -8.70% -8.00% -11.10% - -
25 019423 華安遠見慧選混合發(fā)起式A3 -0.2100% 0.07% 4.77% -7.82% -10.81% -7.61% -11.17% - -
26 019424 財通資管雙鑫一年持有期債券A 0.0300% 0.32% 0.49% -0.45% 0.20% -0.10% 1.09% - -
27 019425 財通資管雙鑫一年持有期債券C 0.0300% 0.31% 0.46% -0.56% - -0.24% 0.67% - -
28 019426 中銀數字經濟混合A -0.1300% -2.09% 0.70% -5.57% -0.96% -2.01% 4.85% - -
29 019427 中銀數字經濟混合C -0.1400% -2.10% 0.66% -5.67% -1.15% -2.17% 4.33% - -
30 019428 廣發(fā)中證國新央企股東回報ETF發(fā)起式聯接A -0.2700% 2.26% 2.98% 0.52% -4.35% -3.27% 1.47% - -
31 019429 廣發(fā)中證國新央企股東回報ETF發(fā)起式聯接C -0.2700% 1.69% 5.95% -0.97% -8.59% -4.70% 1.70% - -
32 019430 國聯安價值甄選混合 -0.8200% 0.56% 0.93% 1.11% 0.34% -0.56% 7.66% - -
33 019431 永贏睿信混合A -0.4800% 2.87% 4.48% -0.38% 16.03% 12.03% 14.99% - -
34 019432 永贏睿信混合C -0.4900% 1.45% 5.45% -0.05% 13.50% 12.31% 13.36% - -
35 019433 國泰君安消費機遇混合發(fā)起A -0.5700% -0.56% 2.09% 2.07% -3.81% -0.85% -11.50% - -
36 019434 國泰君安消費機遇混合發(fā)起C -0.5700% -1.00% 1.44% 1.38% -1.36% -1.57% -11.33% - -
37 019435 易米鑫選品質混合A -0.7900% -0.31% 2.35% 4.71% 5.05% 7.11% 10.18% - -
38 019436 易米鑫選品質混合C -0.7800% -0.83% 2.19% 2.58% 8.87% 6.80% 9.61% - -
39 019439 銀華順璟6個月定期開放債券C 0.0100% 0.10% 0.16% 0.05% 1.60% -0.16% 2.84% - -
40 019440 光大保德信銀發(fā)商機混合C -0.2600% 2.09% 4.14% -2.64% 2.28% 4.27% 15.61% - -
41 019441 萬家納斯達克100指數發(fā)起式(QDII)A -1.2600% 5.81% 12.29% -2.47% 4.29% 1.99% 11.70% - -
42 019442 萬家納斯達克100指數發(fā)起式(QDII)C -1.2600% 6.19% 15.97% -2.16% 4.55% 2.26% 12.10% - -
43 019443 浙商匯金中證同業(yè)存單AAA指數7天持有 0.0000% - 0.11% 0.30% 0.48% 0.20% 1.21% - -
44 019444 富國智選穩(wěn)進3個月持有混合(FOF)E 0.0100% 0.07% 0.20% 0.43% 1.29% 0.51% 2.29% - -
45 019445 華富恒盛純債債券E 0.0200% 0.08% 0.33% 0.93% 2.15% 1.05% 2.97% - -
46 019446 匯添富短債債券D 0.0100% 0.01% 0.14% 0.44% 1.11% 0.52% 1.98% - -
47 019447 華夏全球科技先鋒混合(QDII)A(美元現匯) -1.3100% 0.25% 20.64% -6.20% -1.65% -5.80% 6.05% - -
48 019448 華夏全球科技先鋒混合(QDII)A(美元現鈔) -1.3100% 0.25% 20.64% -6.20% -1.65% -5.80% 6.05% - -
49 019449 摩根日本精選股票(QDII)C -0.4600% 1.84% 6.64% 4.88% 7.56% 6.12% 11.92% - -
50 019450 摩根歐洲動力策略股票(QDII)C 0.5800% 3.22% 7.83% 11.73% 18.31% 20.49% 13.68% - -
51 019451 中歐興悅債券C 0.0100% 0.06% 0.23% 0.63% 0.93% 0.40% 1.89% - -
52 019452 南方中證全指醫(yī)療保健設備與服務ETF發(fā)起聯接A -1.2000% -0.10% 2.57% -6.61% -8.37% -2.12% -10.95% - -
53 019453 南方中證全指醫(yī)療保健設備與服務ETF發(fā)起聯接C -1.2100% -0.54% 1.17% -8.75% -5.89% -2.55% -10.82% - -
54 019454 華泰柏瑞中韓半導體ETF發(fā)起式聯接(QDII)A -0.7100% -1.44% 1.59% -9.83% 5.85% 4.36% 14.20% - -
55 019455 華泰柏瑞中韓半導體ETF發(fā)起式聯接(QDII)C -0.7100% 2.21% 4.19% -2.41% 6.31% 6.41% 17.00% - -
56 019456 國富穩(wěn)健養(yǎng)老一年混合(FOF)Y 0.1400% 0.46% 2.70% 0.57% 0.68% 1.02% 5.81% - -
57 019457 平安先進制造主題股票發(fā)起A -0.9800% -1.64% 8.96% -3.06% 56.29% 52.39% 72.32% - -
58 019458 平安先進制造主題股票發(fā)起C -0.9700% -3.05% 9.00% -2.26% 51.77% 53.54% 74.13% - -
59 019459 華安積極養(yǎng)老目標五年持有混合發(fā)起式(FOF)Y 0.7100% 1.59% 3.59% -1.10% -0.29% 1.49% 5.56% - -
60 019460 摩根瑞錦純債債券A -0.0100% -0.05% 0.07% 0.45% 2.96% 0.16% 4.94% - -
61 019461 摩根瑞錦純債債券C -0.0100% 0.01% - 0.29% 3.04% 0.19% 4.89% - -
62 019462 工銀安悅穩(wěn)健養(yǎng)老目標三年持有混合(FOF)Y 0.4500% -0.03% 0.96% 1.10% 3.60% 3.77% 8.35% - -
63 019463 招商鑫悅中短債D 0.0100% 0.09% 0.20% 0.35% 1.31% 0.44% 2.38% - -
64 019464 銀華月月享30天持有期債券A 0.0100% 0.04% 0.21% 0.58% 1.48% 0.50% 2.64% - -
65 019465 銀華月月享30天持有期債券C 0.0100% 0.03% 0.21% 0.58% 1.38% 0.44% 2.45% - -
66 019466 信澳鑫裕6個月持有期債券A -0.0100% -0.13% 0.06% 0.20% 1.50% 0.63% 3.07% - -
67 019467 信澳鑫裕6個月持有期債券C -0.0100% -0.10% 0.17% 0.37% 1.39% 0.62% 2.74% - -
68 019468 信澳新材料精選混合A -1.2000% -2.59% 5.11% -2.73% 4.42% 5.42% 11.07% - -
69 019469 信澳新材料精選混合C -1.2100% 1.35% 8.41% -0.72% 0.72% 5.60% 9.34% - -
70 019470 華夏信興回報混合A -0.6200% 0.46% 4.46% 4.55% 4.42% 6.90% 3.31% - -
71 019471 華夏信興回報混合C -0.6100% 0.58% 3.30% 2.94% 7.32% 6.73% 4.08% - -
72 019472 長江長宏混合發(fā)起A -0.1800% 1.22% 8.33% -1.13% -3.54% 1.02% -15.35% - -
73 019473 長江長宏混合發(fā)起C -0.1700% 1.22% 8.28% -1.22% -3.73% 0.87% -15.69% - -
74 019474 中歐聚瑞債券D 0.0100% -0.02% 0.02% -0.15% 1.11% -0.19% 2.80% - -
75 019475 創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標一年持有期混合發(fā)起(FOF)Y 0.1100% 0.76% 1.10% 0.69% 1.47% 0.77% 3.58% - -
76 019477 鵬揚淳盈6個月定開D 0.0300% - 0.33% 0.48% 1.96% 0.57% 3.76% - -
77 019478 中郵醫(yī)藥健康混合C -0.1900% 4.54% 6.40% 4.82% 3.44% 13.19% 0.64% - -
78 019479 華安添鑫中短債E 0.0000% 0.08% 0.16% 0.47% 1.14% 0.63% 2.13% - -
79 019480 博時亞洲票息收益?zhèn)疌人民幣 -0.1200% -0.03% 0.65% 0.08% 1.07% 1.24% 4.59% - -
80 019481 博時亞洲票息收益?zhèn)疌美元現匯 -0.1500% 0.15% 0.99% -0.15% 1.14% 1.19% 3.19% - -
81 019482 泰康信用精選債券D 0.0200% 0.10% 0.10% 0.73% 1.87% 0.54% 2.71% - -
82 019483 泰康信用精選債券E 0.0300% -0.15% -0.10% 0.39% 1.68% 0.32% 2.33% - -
83 019484 大摩品質生活精選股票C -0.3200% -0.67% -0.51% -0.99% 4.00% 0.16% 18.39% - -
84 019485 農銀主題輪動混合C -0.3600% -1.16% -1.20% -9.66% -4.52% -3.48% 9.93% - -
85 019486 金元順安灃泉債券C -0.4100% 0.28% 2.12% -0.64% 4.58% 2.66% 4.16% - -
86 019487 廣發(fā)添盈債券A 0.0100% 0.02% 0.22% 0.74% 2.38% 1.12% 4.04% - -
87 019488 廣發(fā)添盈債券C 0.0100% 0.03% 0.21% 0.70% 2.28% 1.06% 3.85% - -
88 019489 景順長城景泰通利純債A -0.0100% -0.38% 0.08% 0.10% 2.37% 0.15% 4.55% - -
89 019490 景順長城景泰通利純債C -0.0100% -0.40% 0.07% 0.03% 2.30% 0.07% 6.72% - -
90 019491 大成景熙利率債A 0.0000% -0.34% -0.08% -0.23% 2.70% -0.12% 4.95% - -
91 019492 大成景熙利率債C 0.0000% -0.33% -0.07% -0.21% 2.68% -0.12% 4.98% - -
92 019493 易方達中證國新央企科技引領ETF聯接A -0.5200% -1.39% 0.49% -8.23% -5.87% -4.21% 10.13% - -
93 019494 易方達中證國新央企科技引領ETF聯接C -0.5300% -0.11% 0.45% -8.78% -3.29% -4.82% 9.07% - -
94 019495 摩根富時發(fā)達市場REITs指數(QDII)人民幣C -1.9400% 0.32% 4.12% -2.33% -3.68% 1.58% 8.29% - -
95 019496 招商和享均衡養(yǎng)老三年持有期混合(FOF)Y 0.5600% 0.46% 2.58% 2.01% 4.78% 4.44% 5.60% - -
96 019497 博道明遠混合A -0.5100% -1.02% 1.06% -6.78% -5.58% -1.05% 5.00% - -
97 019498 興證全球創(chuàng)新優(yōu)勢混合A -0.8400% -1.35% 7.12% -0.14% 21.77% 19.38% 30.31% - -
98 019499 興證全球創(chuàng)新優(yōu)勢混合C -0.8400% -1.36% 7.07% -0.28% 21.39% 19.10% 29.49% - -
99 019500 招商安瑞進取債券C -0.9200% -0.68% 3.50% 0.85% 5.96% 4.49% 5.68% - -
100 019501 博道明遠混合C -0.5200% -0.12% 1.24% -5.83% -6.76% -1.68% 3.52% - -
101 019502 信澳悅享利率債A -0.0100% -0.22% 0.01% -0.15% 1.54% -0.36% 3.12% - -
102 019503 博時中證軟件服務指數發(fā)起式A -0.9500% -4.09% -0.34% -18.88% -8.79% -0.86% 18.87% - -
103 019504 博時中證軟件服務指數發(fā)起式C -0.9500% -3.67% 1.99% -15.28% -4.92% -0.60% 19.47% - -
104 019505 國泰君安中證1000優(yōu)選股票發(fā)起A -0.8900% -1.27% 4.64% 0.83% 8.40% 7.34% 26.79% - -
105 019506 國泰君安中證1000優(yōu)選股票發(fā)起C -0.8800% 0.72% 5.33% 0.70% 7.89% 9.19% 27.30% - -
106 019508 銀華中證國新央企科技引領ETF聯接A -0.5200% -1.09% 0.81% -5.22% -6.11% -4.12% 9.76% - -
107 019509 銀華中證國新央企科技引領ETF聯接C -0.5200% 0.34% 1.10% -3.50% -6.92% -2.41% 10.13% - -
108 019510 華寶中證A500ETF聯接A -0.2700% 0.78% 3.19% -2.18% - - - - -
109 019511 華寶中證A500ETF聯接C -0.2800% -0.47% 3.33% -2.56% - - - - -
110 019512 摩根全球多元配置(QDII-FOF)人民幣C -0.2800% 0.57% 5.83% -0.59% 0.83% 1.47% 4.91% - -
111 019513 中歐匯利債券E -0.1200% -0.05% 0.29% 0.07% 2.63% 0.55% 2.82% - -
112 019514 交銀榮鑫靈活配置混合C -0.4100% -2.86% 0.92% -2.39% -0.42% 2.76% 9.41% - -
113 019515 廣發(fā)民玉純債C 0.0200% 0.08% 0.37% 0.95% 1.74% 0.69% 3.21% - -
114 019516 財通資管鴻興60天持有期債券A 0.0300% 0.01% 0.24% 0.56% 1.90% 0.62% 3.46% - -
115 019517 財通資管鴻興60天持有期債券C 0.0200% 0.01% 0.22% 0.50% 1.80% 0.54% 3.26% - -
116 019518 富國全球債券(QDII)人民幣C -0.6100% -0.37% -0.19% 1.52% 2.10% 2.24% 4.92% - -
117 019519 中郵樂享收益靈活配置混合C -0.2600% 0.07% 3.03% -2.18% 0.99% 0.72% -1.42% - -
118 019520 路博邁中國綠色債券 0.0100% 0.11% 0.27% 0.38% 1.81% 0.39% 3.33% - -
119 019521 景順長城價值發(fā)現混合A1 -0.3500% 0.38% 4.70% 2.00% 3.98% 3.62% 0.56% - -
120 019522 景順長城價值發(fā)現混合A2 -0.3500% 0.39% 4.60% 1.96% 4.02% 3.63% 0.76% - -
121 019523 景順長城價值發(fā)現混合A3 -0.3500% 0.68% 3.75% -0.01% 2.84% 2.09% -0.58% - -
122 019524 華泰柏瑞納斯達克100ETF發(fā)起式聯接(QDII)A -1.2900% 0.67% 15.92% -2.49% 0.59% 0.04% 8.67% - -
123 019525 華泰柏瑞納斯達克100ETF發(fā)起式聯接(QDII)C -1.2800% -1.12% 17.19% -1.90% -1.17% -1.35% 6.61% - -
124 019526 中郵純債豐利債券E 0.0100% 0.01% -0.13% 0.02% 1.76% 0.25% 3.16% - -
125 019529 南方中證國新央企科技引領ETF聯接A -0.5300% -1.50% 0.40% -8.76% -7.11% -4.85% 6.96% - -
126 019530 南方中證國新央企科技引領ETF聯接C -0.5300% -1.50% 0.37% -8.83% -7.24% -4.97% 6.63% - -
127 019531 南方中證光伏產業(yè)指數發(fā)起A -1.1800% -1.99% 3.18% -9.10% -20.86% -11.47% -15.08% - -
128 019532 南方中證光伏產業(yè)指數發(fā)起C -1.1800% -0.48% 2.04% -9.19% -20.96% -11.71% -16.76% - -
129 019533 鑫元澤利C -0.0100% -0.08% 0.30% 0.37% 2.57% 0.89% 3.15% - -
130 019534 富國安利90天滾動持有債券E 0.0100% 0.06% 0.24% 0.75% 1.29% 0.77% 2.31% - -
131 019537 國新國證鑫和利率債A -0.0500% -0.14% -0.04% -0.56% 1.26% -0.81% 2.84% - -
132 019538 國新國證鑫和利率債C -0.0600% -0.11% -0.08% -0.10% 1.02% -0.99% 2.49% - -
133 019539 鵬華豐玉債券C 0.0300% -0.02% 0.11% 0.16% 1.86% 0.36% 3.45% - -
134 019540 富國可轉換債券E -0.5100% 0.31% 3.67% -0.76% 5.18% 3.23% 1.51% - -
135 019541 東方紅90天持有純債A 0.0200% 0.02% 0.24% 0.61% 1.32% 0.47% 3.44% - -
136 019542 東方紅90天持有純債C 0.0100% 0.11% 0.22% 0.34% 1.22% 0.36% 3.28% - -
137 019543 浦銀安盛普恒利率債 0.0100% 0.04% 0.17% -0.02% 1.82% 0.04% 3.54% - -
138 019544 招商中證國新央企股東回報ETF發(fā)起式聯接A -0.2600% 0.99% 2.62% 2.51% -2.93% -2.58% 1.33% - -
139 019545 招商中證國新央企股東回報ETF發(fā)起式聯接C -0.2700% 0.13% 3.14% 2.49% -2.59% -2.29% 1.45% - -
140 019546 匯添富上證50基本面增強指數D 0.1200% -0.39% 2.69% 0.15% -0.09% -0.56% 1.24% - -
141 019547 招商納斯達克100ETF發(fā)起式聯接(QDII)A -1.2500% 5.72% 11.66% -3.31% 2.29% 1.49% 10.75% - -
142 019548 招商納斯達克100ETF發(fā)起式聯接(QDII)C -1.2500% 5.71% 11.62% -3.40% 2.09% 1.34% 10.32% - -
143 019549 華夏全球股票美元現匯(QDII) -1.0200% 1.28% 10.70% -4.03% 2.02% 1.46% 9.47% - -
144 019550 華夏全球股票美元現鈔(QDII) -1.0200% 1.22% 10.70% -2.86% 1.96% 1.46% 9.04% - -
145 019551 東海消費臻選混合發(fā)起式A -0.1500% 2.58% 5.80% 8.15% 11.12% 7.72% 0.93% - -
146 019552 東海消費臻選混合發(fā)起式C -0.1400% 3.05% 7.75% 9.39% 12.27% 8.63% 0.05% - -
147 019553 中銀中證500指數增強型發(fā)起A -0.8000% 0.20% 2.88% -1.78% -0.66% 0.12% 2.39% - -
148 019554 中銀中證500指數增強型發(fā)起C -0.7900% -0.12% 3.21% -1.02% -1.21% 0.69% 1.24% - -
149 019555 中銀中證1000指數增強A -1.0200% 0.39% 4.77% 0.74% 6.01% 4.93% 16.17% - -
150 019556 中銀中證1000指數增強C -1.0100% 0.36% 5.46% 0.94% 4.88% 5.81% 14.93% - -
151 019557 天弘悅利債券A 0.0000% 0.03% 0.15% 0.57% 1.26% 0.77% 2.50% - -
152 019558 天弘悅利債券C 0.0000% 0.01% 0.13% 0.53% 1.15% 0.69% 2.28% - -
153 019559 交銀穩(wěn)悅回報債券A -0.0300% 0.07% 0.22% 0.55% 1.13% 0.23% 2.37% - -
154 019560 交銀穩(wěn)悅回報債券C -0.0300% -0.06% 0.07% 0.16% 0.89% -0.02% 1.88% - -
155 019561 富國致航量化選股股票A -0.4500% -0.26% 3.95% -2.11% -0.63% 2.49% 8.61% - -
156 019562 富國致航量化選股股票C -0.4400% 3.09% 5.91% -0.16% -4.85% 2.03% 6.63% - -
157 019563 華潤元大泓遠利率債A 0.0000% 0.09% 0.08% -0.84% 1.98% -0.46% 4.65% - -
158 019564 華潤元大泓遠利率債C 0.0000% 0.06% 0.09% -0.72% 2.06% -0.45% 4.42% - -
159 019565 招商CFETS銀行間綠色債券指數A 0.0100% 0.05% 0.24% 0.22% 1.32% 0.24% 3.00% - -
160 019566 招商CFETS銀行間綠色債券指數C 0.0100% -0.03% 0.18% 8.75% 9.92% 8.76% 11.59% - -
161 019568 明亞久安90天持有期債券A 0.0000% - 0.11% -0.18% 0.46% -0.26% 1.10% - -
162 019569 明亞久安90天持有期債券C 0.0000% - 0.08% -0.24% 0.35% -0.34% 0.92% - -
163 019570 諾安行業(yè)輪動混合C -0.4600% -0.07% 0.31% -3.92% 0.90% 1.92% 2.21% - -
164 019571 諾安優(yōu)化配置混合C -0.8800% -2.44% -3.92% -11.02% -13.81% -3.37% 44.24% - -
165 019572 達誠中證同業(yè)存單AAA指數7天持有期 0.0000% -0.01% -0.03% -0.11% -0.12% -0.10% 0.15% - -
166 019573 摩根中國生物醫(yī)藥混合(QDII)C 1.6500% 4.28% 5.04% 13.43% 15.22% 20.24% 8.77% - -
167 019574 太平科創(chuàng)精選混合發(fā)起式C -0.7600% -0.87% -1.06% -4.93% -7.47% 2.01% 3.08% - -
168 019575 太平科創(chuàng)精選混合發(fā)起式A -0.7600% 1.16% -0.26% -5.14% -10.15% 2.79% 4.78% - -
169 019576 匯添富穩(wěn)興回報債券發(fā)起式A -0.0300% 0.39% 0.80% 0.79% 2.66% 0.26% 4.67% - -
170 019577 匯添富穩(wěn)興回報債券發(fā)起式C -0.0300% 0.54% 0.87% 0.73% 2.49% 0.16% 4.28% - -
171 019578 摩根全球天然資源混合(QDII)C 0.0100% 1.70% 8.03% 0.73% -3.06% 7.05% -4.64% - -
172 019579 易方達安匯120天持有債券A 0.0100% 0.11% 0.19% 0.44% 2.09% 0.59% 4.10% - -
173 019580 易方達安匯120天持有債券C 0.0100% 0.06% 0.21% 0.48% 1.83% 0.56% 3.91% - -
174 019581 浦銀悅享30天持有債券A 0.0100% 0.02% 0.22% 0.67% 1.71% 0.55% 2.87% - -
175 019582 浦銀悅享30天持有債券C 0.0100% 0.02% 0.22% 0.50% 1.66% 0.44% 2.67% - -
176 019583 富國穩(wěn)健添辰債券A -0.0800% 0.18% 1.01% 0.68% 2.65% 0.88% 5.26% - -
177 019584 富國穩(wěn)健添辰債券C -0.0900% -0.24% 0.98% 0.76% 2.56% 0.78% 4.85% - -
178 019585 博遠增裕利率債A 0.0000% -0.07% 0.17% 0.62% 1.99% -0.06% 4.05% - -
179 019586 博遠增裕利率債C 0.0000% -0.13% -0.06% -0.15% 2.00% -0.09% 4.10% - -
180 019587 興業(yè)弘遠回報混合發(fā)起式A -0.7200% -0.39% 2.11% -7.33% 1.80% 1.09% - - -
181 019588 興業(yè)弘遠回報混合發(fā)起式C -0.7100% 0.40% 4.00% -1.81% -0.90% 2.75% - - -
182 019589 東財化工A -1.0800% 0.94% 3.41% -3.09% -7.17% -1.07% -9.08% - -
183 019590 東財化工C -1.0900% -0.75% 3.31% -4.13% -8.18% -1.95% -9.69% - -
184 019591 平安0-3年期政策性金融債債券D -0.0100% -0.01% 0.07% 0.10% 2.43% 0.94% 3.85% - -
185 019592 嘉實中證國新央企現代能源ETF聯接A -0.2800% 0.69% 2.62% 1.29% -5.18% -3.91% -4.07% - -
186 019593 嘉實中證國新央企現代能源ETF聯接C -0.2800% 0.84% 1.73% 0.43% -5.53% -4.83% -4.33% - -
187 019594 嘉實穩(wěn)寧純債債券A 0.0000% 0.03% 0.16% 0.65% 2.01% 0.95% 4.57% - -
188 019595 嘉實穩(wěn)寧純債債券C 0.0100% 0.08% 0.14% 0.60% 1.92% 0.86% 4.33% - -
189 019596 富國中債7-10年政策性金融債ETF發(fā)起式聯接E 0.0100% 0.10% 0.11% 0.54% 4.21% 0.32% 8.07% - -
190 019597 銀華惠享三年定期開放混合 -1.7300% -1.73% -2.00% -2.39% -3.31% 0.54% 18.60% - -
191 019598 平安中證港股醫(yī)藥ETF聯接A -0.9200% -0.04% 6.14% 11.53% 20.87% 22.02% 20.94% - -
192 019599 平安中證港股醫(yī)藥ETF聯接C -0.9300% 6.19% 11.17% 8.67% 26.10% 28.48% 31.56% - -
193 019600 鵬華智投800混合A -0.1800% 0.68% 3.99% -0.02% 3.83% 1.08% 5.77% - -
194 019601 鵬華智投800混合C -0.1800% 0.80% 4.52% -0.56% 0.14% 0.02% 5.13% - -
195 019602 鵬華精新添利債券A -0.0500% -0.34% -0.35% -1.36% 2.15% 1.14% - - -
196 019603 鵬華精新添利債券C -0.0400% -0.27% -0.34% -1.08% 2.07% 1.04% - - -
197 019606 易方達富惠純債債券D 0.0100% 0.16% 0.24% 0.46% 1.53% 0.54% 2.30% - -
198 019607 諾安先進制造股票C -0.3900% 0.71% 0.35% 1.87% -0.70% 1.51% 3.24% - -
199 019608 華泰紫金穩(wěn)健養(yǎng)老目標一年持有(FOF) 0.1400% 0.42% 1.65% 0.38% 0.75% 0.65% 2.29% - -
200 019609 鵬華養(yǎng)老2050五年持有期混合發(fā)起式(FOF) 0.6200% 1.07% 8.24% -1.51% -4.29% 1.27% 9.13% - -