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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 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 019610 財(cái)通數(shù)字經(jīng)濟(jì)智選混合發(fā)起A -0.1600% -1.31% 4.18% -7.47% 1.21% 0.32% - - -
2 019611 財(cái)通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C -0.1600% -0.61% 6.69% -7.77% 1.42% -0.27% - - -
3 019612 財(cái)通先進(jìn)制造智選混合發(fā)起A -0.6200% 0.73% 5.56% -1.58% 1.66% 2.20% - - -
4 019613 財(cái)通先進(jìn)制造智選混合發(fā)起C -0.6200% -1.48% 5.67% -2.35% 0.73% 1.82% - - -
5 019615 益民服務(wù)領(lǐng)先混合C -0.8100% 0.66% 4.76% 9.15% 25.20% 25.11% 25.24% - -
6 019616 東財(cái)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.38% 0.64% 0.36% 1.42% - -
7 019617 工銀遠(yuǎn)見(jiàn)共贏(yíng)混合A1 -0.4700% 1.82% 3.10% -6.47% 5.07% 2.01% 1.50% - -
8 019618 工銀遠(yuǎn)見(jiàn)共贏(yíng)混合A2 -0.4700% 1.67% 4.25% -5.94% 3.78% 2.66% 2.79% - -
9 019619 工銀遠(yuǎn)見(jiàn)共贏(yíng)混合A3 -0.4800% 0.29% 3.65% -3.94% 2.10% 0.51% 0.48% - -
10 019620 匯安行業(yè)優(yōu)選混合A -0.9300% 0.91% 3.20% -5.66% -6.31% -2.71% - - -
11 019621 匯安行業(yè)優(yōu)選混合C -0.9300% 0.90% 3.16% -5.77% -6.55% -2.89% - - -
12 019622 財(cái)通資管康澤穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1900% 0.60% 0.06% -1.13% 0.53% -0.04% - - -
13 019623 博時(shí)裕弘純債債券C 0.0000% -0.06% 0.10% 0.40% 2.72% 0.25% 5.14% - -
14 019624 泉果嘉源三年持有期混合A -0.2100% 0.71% 4.46% -0.12% 4.65% 3.38% 8.58% - -
15 019625 泉果嘉源三年持有期混合C -0.2100% 0.47% 3.70% -1.92% 6.35% 3.06% 7.98% - -
16 019626 博時(shí)裕景純債債券A 0.0100% 0.02% 0.14% 0.39% 1.11% 0.33% 2.33% - -
17 019627 中郵定期開(kāi)放債券E 0.0000% - 0.26% - - - - - -
18 019628 中金成長(zhǎng)領(lǐng)航混合發(fā)起A -0.5700% 0.65% 1.48% -1.98% 0.46% -0.54% - - -
19 019629 中金成長(zhǎng)領(lǐng)航混合發(fā)起C -0.5700% 0.63% 1.42% -2.12% 0.16% -0.77% - - -
20 019630 銀華美元債精選債券(QDII)D -0.2300% -0.01% -0.12% 1.65% 2.39% 2.31% 6.07% - -
21 019632 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起聯(lián)接A -0.7800% -0.76% -3.91% -9.16% -8.05% 0.46% 23.85% - -
22 019633 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起聯(lián)接C -0.7800% -0.72% -0.77% -6.08% -9.85% 1.70% 25.71% - -
23 019636 富國(guó)研究精選靈活配置混合D -0.8500% -0.31% -1.22% 1.41% -3.18% -0.42% -6.53% - -
24 019638 金鷹添瑞中短債D 0.0200% 0.08% 0.42% 0.90% 1.56% 0.71% 2.70% - -
25 019639 華安眾鑫90天滾動(dòng)短債E 0.0200% 0.05% 0.16% 0.37% 1.13% 0.51% - - -
26 019641 摩根亞太優(yōu)勢(shì)混合(QDII)C 1.1300% 2.30% 9.26% 3.59% 7.11% 8.65% 9.01% - -
27 019644 華安眾享180天持有期中短債E 0.0300% 0.14% 0.32% 0.69% 1.40% 0.79% 2.34% - -
28 019645 匯添富穩(wěn)鑫90天持有債券A 0.0000% 0.02% 0.18% 0.57% 1.45% 0.73% 2.58% - -
29 019646 匯添富穩(wěn)鑫90天持有債券C 0.0000% 0.01% 0.16% 0.51% 1.34% 0.65% 2.37% - -
30 019647 華安雙債添利債券E -0.0700% 0.04% 0.51% 0.16% 1.86% 0.38% 2.69% - -
31 019648 中海中短債債券C 0.0200% 0.04% 0.22% 0.46% 1.39% 0.48% 2.29% - -
32 019649 匯添富穩(wěn)航30天持有債券B 0.0100% - 0.18% 0.53% 1.02% 0.59% 1.85% - -
33 019651 匯添富穩(wěn)健睿選一年持有混合B -0.1700% 0.09% 1.42% -0.14% 3.21% 1.50% 4.05% - -
34 019652 景順長(zhǎng)城雋豐平衡養(yǎng)老三年持有混合(FOF)Y 0.3500% 0.13% 1.75% -0.14% 1.94% 1.72% 6.15% - -
35 019653 銀華信用四季紅債券D 0.0300% 0.04% 0.21% 0.11% 1.45% 0.19% 2.15% - -
36 019654 天弘招享三個(gè)月定開(kāi)債券發(fā)起 0.0200% 0.03% 0.25% 0.76% 1.56% 0.62% 3.01% - -
37 019656 中歐滬深300指數(shù)增強(qiáng)E -0.1800% 1.05% 3.33% -0.45% -0.30% -0.29% 7.17% - -
38 019657 萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)起式(FOF)A 0.8300% 0.11% 4.13% -3.12% -1.23% 2.09% 5.11% - -
39 019658 萬(wàn)家優(yōu)選積極三個(gè)月持有期混合發(fā)起式(FOF)C 0.8200% 0.38% 2.82% -2.08% -2.30% 2.16% 5.91% - -
40 019659 萬(wàn)家養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF) 0.4700% 0.03% 2.36% -0.04% 1.70% 1.90% 1.97% - -
41 019660 永贏(yíng)鑫盛混合C 0.0200% 0.05% 0.20% 0.59% 1.70% 0.74% 3.59% - -
42 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 0.5400% 0.30% 2.46% -0.73% 0.65% 1.08% 2.79% - -
43 019662 易方達(dá)興利180天持有債券A -0.0100% 0.05% 0.38% 0.91% 3.06% 1.08% 6.20% - -
44 019663 易方達(dá)興利180天持有債券C -0.0100% 0.04% 0.36% 0.83% 2.91% 0.97% 5.91% - -
45 019665 景順長(zhǎng)城保守養(yǎng)老一年持有混合(FOF)A 0.0900% - 0.50% 0.54% 2.67% 1.40% 5.08% - -
46 019666 易方達(dá)中證創(chuàng)新藥產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.1400% 4.56% 6.19% 4.84% 4.94% 10.83% 11.79% - -
47 019667 易方達(dá)中證創(chuàng)新藥產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.1300% 4.55% 6.16% 4.77% 4.78% 10.71% 11.45% - -
48 019668 中航瑞安利率債三個(gè)月定開(kāi)債A 0.0000% -0.19% 0.09% -0.07% 1.49% -0.14% 3.27% - -
49 019669 中航瑞安利率債三個(gè)月定開(kāi)債C 0.0000% -0.19% 0.07% -0.12% 1.40% -0.21% 3.09% - -
50 019670 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)A -0.6600% 9.28% 13.94% 12.58% 29.25% 32.87% 42.43% - -
51 019671 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)C -0.6600% 9.27% 13.92% 12.50% 29.04% 32.72% 42.00% - -
52 019673 匯豐晉信慧鑫6個(gè)月持有期債券A 0.0200% -0.03% 0.02% 0.52% 3.40% 0.99% 4.35% - -
53 019674 匯豐晉信慧鑫6個(gè)月持有期債券C 0.0300% -0.04% -0.01% 0.44% 3.22% 0.84% 3.97% - -
54 019676 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1800% 0.49% 1.38% 0.43% 2.46% 2.17% 3.19% - -
55 019678 長(zhǎng)城精選進(jìn)取3個(gè)月持有期混合型發(fā)起式A 0.7000% -0.55% 3.64% -1.72% 1.18% 1.35% 2.73% - -
56 019679 長(zhǎng)城精選進(jìn)取3個(gè)月持有期混合型發(fā)起式C 0.6900% 0.13% 2.95% -1.60% 1.14% 1.07% 2.46% - -
57 019681 尚正正享債券A 0.0000% 0.03% 0.09% 0.21% 0.58% 0.04% 1.24% - -
58 019682 尚正正享債券C 0.0000% -0.01% 0.05% 0.11% 0.36% -0.10% 0.81% - -
59 019683 摩根中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.15% 0.44% 0.69% 0.43% 1.50% - -
60 019684 萬(wàn)家添利債券(LOF)A -0.2000% 1.21% 1.15% -0.16% 2.49% 1.35% 4.98% - -
61 019685 華商鴻裕利率債債券 0.0000% -0.04% 0.09% -1.18% 0.82% -1.21% 1.91% - -
62 019686 廣發(fā)中債1-3年國(guó)開(kāi)債指數(shù)D 0.0100% -0.04% 0.21% 0.49% 1.75% 0.17% 3.72% - -
63 019689 南方中國(guó)夢(mèng)靈活配置混合C -0.3900% 2.51% 7.43% 0.69% 5.75% 5.22% 5.59% - -
64 019690 華商產(chǎn)業(yè)機(jī)遇混合A -0.9700% -0.10% 2.70% -0.90% 5.75% 7.51% 8.65% - -
65 019691 華商產(chǎn)業(yè)機(jī)遇混合C -0.9800% -0.25% 2.76% -3.31% 6.15% 8.00% 10.06% - -
66 019692 信澳鑫悅智選6個(gè)月持有期混合A -0.0900% 0.30% 0.85% -0.64% 1.32% -0.50% 3.78% - -
67 019693 信澳鑫悅智選6個(gè)月持有期混合C -0.0800% -0.01% 0.51% -0.80% 1.25% -0.75% 3.23% - -
68 019694 中歐中證500指數(shù)增強(qiáng)E -0.8500% -0.50% -3.43% 2.25% 0.77% 3.02% 11.70% - -
69 019697 匯添富鑫享添利六個(gè)月持有混合B -0.0400% 0.05% 0.52% 2.48% 4.66% 2.48% 5.09% - -
70 019698 招商安澤穩(wěn)利9個(gè)月持有期混合A -0.1300% 0.65% 2.49% 1.01% 3.38% 3.92% 8.64% - -
71 019699 招商安澤穩(wěn)利9個(gè)月持有期混合C -0.1300% 0.31% 2.12% 0.79% 4.47% 4.36% 8.73% - -
72 019700 南方穩(wěn)福120天持有債券A 0.0000% - 0.21% 0.40% 1.08% 0.26% 2.27% - -
73 019701 南方穩(wěn)福120天持有債券C 0.0000% 0.01% 0.20% 0.44% 0.94% 0.19% 2.07% - -
74 019702 易方達(dá)上證科創(chuàng)板成長(zhǎng)ETF聯(lián)接發(fā)起式A 0.0900% -1.62% 0.33% 1.17% 11.59% 8.57% 37.84% - -
75 019703 易方達(dá)上證科創(chuàng)板成長(zhǎng)ETF聯(lián)接發(fā)起式C 0.0800% -1.15% 0.87% 0.96% 10.48% 9.06% 37.71% - -
76 019705 鵬揚(yáng)消費(fèi)主題混合發(fā)起式A -0.7900% 4.35% 9.82% 15.63% 19.63% 19.80% 17.19% - -
77 019706 鵬揚(yáng)消費(fèi)主題混合發(fā)起式C -0.7800% 4.33% 9.67% 15.40% 19.27% 19.50% 16.65% - -
78 019707 鵬揚(yáng)平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)A 0.2900% 0.06% 1.40% -0.24% 1.55% 1.68% 8.58% - -
79 019708 中銀消費(fèi)主題混合C -1.2500% 1.33% 2.88% 4.87% 0.12% 4.94% -15.38% - -
80 019709 富國(guó)亞洲收益?zhèn)?QDII)人民幣C -0.1700% -0.31% 0.31% 1.47% 2.04% 1.65% 4.98% - -
81 019710 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)人民幣E -2.1900% 4.57% 11.33% -5.10% -8.84% -1.03% -11.34% - -
82 019711 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)美元現(xiàn)匯E -2.2200% 0.60% 7.88% -8.74% -10.77% -2.22% -14.70% - -
83 019712 博時(shí)穩(wěn)合一年持有期混合A -0.0800% 0.18% 1.28% 1.16% 4.35% 2.02% 8.14% - -
84 019713 博時(shí)穩(wěn)合一年持有期混合C -0.0900% 0.18% 1.26% 1.10% 4.20% 1.91% 7.83% - -
85 019715 嘉實(shí)雙季欣享6個(gè)月持有債券A -0.0100% 0.04% 0.39% 0.95% 2.28% 1.36% 3.49% - -
86 019716 嘉實(shí)雙季欣享6個(gè)月持有債券C -0.0100% 0.06% 0.46% 1.03% 2.11% 1.40% 3.44% - -
87 019717 南方中小盤(pán)成長(zhǎng)股票C -0.4800% 1.25% 1.67% 0.82% -0.22% -0.52% -0.45% - -
88 019718 摩根悅享回報(bào)6個(gè)月持有期混合A 0.0100% 0.01% 0.41% 0.08% 1.00% 0.19% - - -
89 019719 摩根悅享回報(bào)6個(gè)月持有期混合C 0.0100% - 0.38% -0.01% 0.80% 0.04% - - -
90 019720 信澳寧雋智選混合A -0.6300% 0.60% 5.97% 1.69% 3.33% 3.37% 5.36% - -
91 019721 信澳寧雋智選混合C -0.6300% 0.59% 5.92% 1.55% 3.03% 3.15% 4.73% - -
92 019722 中銀量化選股混合發(fā)起A -0.5100% 0.13% 4.15% -1.10% 5.89% 5.09% - - -
93 019723 中銀量化選股混合發(fā)起C -0.5000% -0.73% 4.56% -0.47% 5.08% 3.91% - - -
94 019724 鑫元穩(wěn)豐利率債 -0.0100% -0.06% 0.13% 0.59% 1.10% 0.53% 2.03% - -
95 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 0.0600% -0.17% 0.09% 0.31% 2.14% 0.90% 2.73% - -
96 019726 鑫元鑫選安悅3個(gè)月持有期債券(FOF)C 0.0500% 0.09% 0.66% 0.40% 2.25% 0.97% 2.67% - -
97 019727 國(guó)泰招享添利六個(gè)月持有混合發(fā)起A -0.0600% 0.08% 0.05% 0.91% 2.08% 1.64% 8.26% - -
98 019728 國(guó)泰招享添利六個(gè)月持有混合發(fā)起C -0.0600% 0.05% 0.22% 0.70% 1.86% 1.63% 8.05% - -
99 019729 華夏國(guó)企紅利混合發(fā)起式A -0.1400% 0.07% 2.93% 2.81% 0.70% -1.58% 1.48% - -
100 019730 華夏國(guó)企紅利混合發(fā)起式C -0.1400% 1.94% 5.11% 1.07% -0.85% -2.64% 2.31% - -
101 019733 中泰福瑞穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)A 0.1600% -0.02% 0.41% 1.39% 3.51% 2.63% 5.43% - -
102 019734 華富恒享純債債券A 0.0200% 0.13% 0.18% 0.72% 1.94% 0.90% 3.12% - -
103 019735 華富恒享純債債券C 0.0200% 0.05% 0.18% 0.76% 1.80% 0.85% 2.93% - -
104 019736 寶盈納斯達(dá)克100指數(shù)發(fā)起(QDII)A人民幣 -1.2600% 0.67% 15.72% -2.53% 3.57% 1.91% 14.18% - -
105 019737 寶盈納斯達(dá)克100指數(shù)發(fā)起(QDII)C人民幣 -1.2600% 6.17% 15.90% -2.53% 4.91% 2.07% 14.79% - -
106 019740 財(cái)通資管創(chuàng)新醫(yī)藥混合A -1.1800% 3.75% 2.83% 11.03% 13.79% 18.49% 16.09% - -
107 019741 財(cái)通資管創(chuàng)新醫(yī)藥混合C -1.1800% 3.74% 2.79% 10.92% 13.56% 18.30% 15.62% - -
108 019742 華寶寶豐高等級(jí)債券D -0.0100% - 0.20% 0.51% 1.01% 0.52% 0.99% - -
109 019743 銀華富興央企混合發(fā)起式A -0.3400% 0.19% 3.20% 0.50% 2.91% -0.44% - - -
110 019744 銀華富興央企混合發(fā)起式C -0.3400% 0.16% 1.98% 0.58% 1.28% -1.96% - - -
111 019745 廣發(fā)安誠(chéng)養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)Y 0.4000% 0.99% 2.79% 0.87% 2.39% 3.78% 9.44% - -
112 019746 廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF)Y 0.3600% 0.39% 3.34% -0.52% 2.47% 2.34% 8.14% - -
113 019747 華西優(yōu)選價(jià)值混合發(fā)起 -1.4800% -2.14% -2.79% -9.68% -6.61% -3.24% 1.83% - -
114 019748 金鷹周期優(yōu)選混合C -1.1000% -0.16% 0.77% -15.28% -16.94% -11.81% -26.58% - -
115 019749 金鷹智慧生活混合C 0.4400% 0.28% 1.68% -16.27% -18.23% -11.98% -22.44% - -
116 019750 海富通數(shù)字經(jīng)濟(jì)混合A -0.5100% 0.75% 2.50% -5.26% -10.68% -3.64% - - -
117 019751 海富通數(shù)字經(jīng)濟(jì)混合C -0.5000% -0.44% 0.87% -8.26% -3.64% -4.11% - - -
118 019752 海富通悅享一年持有期混合A -0.1100% 0.09% 0.72% 0.78% 2.06% 1.18% 3.83% - -
119 019753 海富通悅享一年持有期混合C -0.1100% 0.08% 0.68% 0.67% 1.85% 1.02% 3.42% - -
120 019754 交銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.08% 0.30% 0.60% 0.26% 1.10% - -
121 019755 東方紅季鑫90天持有純債A 0.0300% 0.17% 0.30% 0.64% 1.75% 0.69% 2.72% - -
122 019756 東方紅季鑫90天持有純債C 0.0200% 0.07% 0.28% 0.58% 1.61% 0.61% 2.46% - -
123 019757 廣發(fā)銳意進(jìn)取3個(gè)月持有混合發(fā)起式(FOF)E 0.6500% 1.15% 3.50% 0.01% 0.79% 3.17% 7.75% - -
124 019759 中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A -0.3900% -2.21% -0.62% -1.99% -1.51% 2.21% 43.52% - -
125 019760 中信建投質(zhì)選成長(zhǎng)混合發(fā)起式A -0.6200% -0.23% 1.69% 0.01% 3.28% 2.86% 1.22% - -
126 019761 中信建投質(zhì)選成長(zhǎng)混合發(fā)起式C -0.6200% 0.25% 3.26% 1.73% 2.12% 2.88% 1.48% - -
127 019762 泰信添益90天持有期債券A 0.0200% 0.01% 0.15% 0.61% 1.38% 0.77% 2.07% - -
128 019763 泰信添益90天持有期債券C 0.0100% 0.05% 0.23% 0.82% 1.25% 0.84% 1.88% - -
129 019764 中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C -0.3900% -2.23% -2.76% -11.84% -1.41% -0.25% 39.48% - -
130 019765 國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A -0.7900% -0.83% -1.25% -2.05% -10.26% -4.95% 6.55% - -
131 019766 國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C -0.7900% -1.99% -0.51% -1.62% -9.99% -4.58% 7.93% - -
132 019767 景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A -0.5300% -1.15% -1.42% -2.77% 1.80% 0.19% - - -
133 019768 景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)C -0.5200% -1.66% -2.08% -9.24% -0.80% 0.19% - - -
134 019770 中歐瑾泰債券E -0.0100% -0.29% 0.07% 0.10% 3.12% 0.15% 5.43% - -
135 019772 浙商匯金短債C 0.0100% 0.07% 0.28% 0.81% 1.44% 0.80% 2.07% - -
136 019773 東方紅智享三年持有混合A 0.5900% 1.19% -2.13% -1.74% -3.74% 0.38% 12.70% - -
137 019774 東方紅智享三年持有混合C 0.5800% 0.58% 3.55% -2.40% -1.48% 0.85% 12.04% - -
138 019775 長(zhǎng)城穩(wěn)健增利債券D 0.0300% 0.09% 0.36% 1.04% 3.04% 1.06% 2.73% - -
139 019776 鵬華產(chǎn)業(yè)精選混合C -1.6100% 6.01% 11.04% 14.63% 19.06% 20.55% 19.22% - -
140 019777 鵬揚(yáng)消費(fèi)量化選股混合A -0.9500% 0.89% 2.59% 7.05% 8.19% 7.85% 10.89% - -
141 019778 鵬揚(yáng)消費(fèi)量化選股混合C -0.9600% 1.88% 4.78% 5.82% 4.52% 5.65% 8.12% - -
142 019779 信澳頤寧養(yǎng)老目標(biāo)一年持有期混合(FOF)Y 0.3100% -0.07% 0.76% -0.19% 2.33% 1.93% 5.12% - -
143 019780 嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 -1.1800% -1.10% 6.83% 3.36% 11.53% 19.23% 39.73% - -
144 019781 嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A2 -1.1800% -1.26% 5.66% -1.18% 15.46% 18.50% 40.14% - -
145 019782 嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A3 -1.1800% 3.04% 8.84% 5.24% 14.03% 21.68% 41.63% - -
146 019783 華安健康主題混合A -0.1900% 4.26% 1.41% 10.42% 11.88% 15.48% 3.91% - -
147 019784 華安健康主題混合C -0.2000% 11.82% 3.65% 13.50% 20.24% 24.79% 12.67% - -
148 019785 廣發(fā)上證科創(chuàng)板成長(zhǎng)ETF發(fā)起式聯(lián)接A 0.1000% -2.01% -0.32% 2.63% 9.64% 7.42% 34.92% - -
149 019786 廣發(fā)上證科創(chuàng)板成長(zhǎng)ETF發(fā)起式聯(lián)接C 0.0900% -1.66% 0.62% 0.61% 9.97% 7.82% 33.90% - -
150 019787 上銀豐瑞一年持有期混合發(fā)起式A -0.0600% 0.11% -0.08% 1.12% 2.97% 1.23% 9.86% - -
151 019788 上銀豐瑞一年持有期混合發(fā)起式C -0.0600% -0.03% 0.18% 1.11% 2.89% 1.18% 9.55% - -
152 019789 鵬華優(yōu)質(zhì)治理混合(LOF)C -1.6100% 6.06% 8.04% 14.97% 19.80% 20.38% 19.93% - -
153 019790 寶盈中債0-5年政策性金融債指數(shù)A 0.0200% -0.22% 0.08% 0.28% 1.68% 0.17% 3.52% - -
154 019791 寶盈中債0-5年政策性金融債指數(shù)C 0.0100% -0.22% 0.07% 0.25% 1.62% 0.13% 3.48% - -
155 019792 富安達(dá)長(zhǎng)三角區(qū)域主題混合C -0.2100% -1.93% 10.25% -5.62% 12.60% 24.78% 5.62% - -
156 019793 華泰保興嘉睿3個(gè)月持有債券發(fā)起A -0.1100% 0.03% 0.47% -0.68% 0.21% -0.78% - - -
157 019794 華泰保興嘉睿3個(gè)月持有債券發(fā)起C -0.1100% 0.03% 0.46% -0.72% 0.11% -0.85% - - -
158 019795 大成頤享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.1800% 0.54% 2.37% 0.94% 2.54% 1.95% 4.72% - -
159 019796 銀河國(guó)企主題混合發(fā)起式C -0.4900% 0.16% 0.59% -0.43% -7.91% -3.29% -3.98% - -
160 019797 銀河國(guó)企主題混合發(fā)起式A -0.4800% -0.54% 1.02% -2.04% -3.94% -2.86% -2.13% - -
161 019799 富安達(dá)睿選增利債券C -0.0500% -0.01% 0.04% 0.16% 1.06% -0.09% 0.77% - -
162 019800 華泰紫金價(jià)值甄選混合A -0.5100% 1.59% 3.93% 2.87% 6.21% 4.51% 4.03% - -
163 019801 華泰紫金價(jià)值甄選混合C -0.5200% 0.87% 4.54% 2.29% 6.05% 3.84% 3.41% - -
164 019802 富國(guó)短債債券型D 0.0100% 0.06% 0.20% 0.50% 1.11% 0.57% 2.12% - -
165 019803 博遠(yuǎn)增睿純債債券C -0.0200% -0.14% -0.02% 0.43% 3.10% 0.70% 5.08% - -
166 019804 嘉合磐泰短債D 0.0200% 0.06% 0.21% 0.64% 1.29% 0.83% 2.12% - -
167 019805 華泰紫金智和利率債 -0.0100% -0.02% 0.12% 0.12% 0.50% -0.73% 2.63% - -
168 019806 華安月月鑫30天持有債券發(fā)起式A 0.0200% -0.04% 0.13% 0.44% 1.03% 0.51% 2.11% - -
169 019807 華安月月鑫30天持有債券發(fā)起式C 0.0100% 0.07% 0.20% 0.55% 1.00% 0.52% 1.98% - -
170 019808 富安達(dá)中證500指數(shù)增強(qiáng)C -0.7200% 0.06% 3.19% -3.32% -3.11% -1.40% 2.57% - -
171 019809 華泰柏瑞鴻瑞60天持有期債券A -0.0100% 0.01% 0.12% 0.33% 0.94% -0.22% 1.65% - -
172 019810 華泰柏瑞鴻瑞60天持有期債券C -0.0100% -0.17% 0.02% -0.16% 0.72% -0.36% 1.36% - -
173 019811 華夏養(yǎng)老2055五年持有混合(FOF)Y 0.6000% -0.01% 3.03% -3.38% 0.18% -0.32% -3.06% - -
174 019812 國(guó)聯(lián)盈澤中短債E 0.0100% 0.02% 0.15% 0.35% 1.04% 0.44% 1.93% - -
175 019813 國(guó)聯(lián)安恒通3個(gè)月定開(kāi)債券 0.0000% - 0.15% 0.31% 0.80% 0.08% 2.28% - -
176 019814 民生加銀國(guó)證2000指數(shù)增強(qiáng)A -1.0900% 0.62% 8.35% 3.90% 12.85% 9.96% 25.82% - -
177 019815 民生加銀國(guó)證2000指數(shù)增強(qiáng)C -1.0900% 0.07% 8.17% 3.85% 12.37% 10.49% 24.56% - -
178 019816 英大延福養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)Y 0.3800% 0.17% 2.45% -0.61% 0.20% 0.69% 3.83% - -
179 019817 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接E -0.9300% -0.81% 6.43% -9.31% -8.45% -3.47% 11.81% - -
180 019818 長(zhǎng)城健康生活混合C -0.6300% 3.95% 6.18% 9.22% 13.05% 15.21% 13.19% - -
181 019819 長(zhǎng)城品牌優(yōu)選混合C -0.0500% 2.64% 2.50% 3.43% -2.97% 1.48% -9.94% - -
182 019820 鵬華遠(yuǎn)見(jiàn)精選混合發(fā)起式A 0.0200% 0.66% 4.83% 11.75% 20.40% 20.55% 19.34% - -
183 019821 鵬華遠(yuǎn)見(jiàn)精選混合發(fā)起式C 0.0200% 5.60% 8.09% 4.43% 20.30% 25.01% 22.47% - -
184 019822 長(zhǎng)城穩(wěn)健成長(zhǎng)混合C -0.5900% 0.27% 1.38% -1.56% -0.93% -0.90% -0.31% - -
185 019823 東方紅養(yǎng)老目標(biāo)2045五年持有混合發(fā)起(FOF)Y 0.6200% 0.82% 4.56% 1.96% 2.46% 4.58% 7.19% - -
186 019824 國(guó)壽安保新材料股票發(fā)起式A -1.0800% 0.86% 13.49% -7.32% 9.64% 5.39% 20.94% - -
187 019825 國(guó)壽安保新材料股票發(fā)起式C -1.0900% -1.75% 8.73% -13.26% 9.59% 4.91% 19.51% - -
188 019826 浙商匯金聚利一年定開(kāi)債D 0.0200% 0.13% 0.27% 0.28% 1.38% 0.56% 3.03% - -
189 019827 鵬華國(guó)證石油天然氣ETF聯(lián)接A -0.2500% 0.73% 2.25% -3.28% -7.32% -8.76% -8.48% - -
190 019828 鵬華國(guó)證石油天然氣ETF聯(lián)接C -0.2600% 0.07% 2.68% -1.72% -5.93% -8.13% -7.17% - -
191 019829 華夏數(shù)字產(chǎn)業(yè)混合A -0.2100% -0.83% 2.47% -15.54% 0.87% -0.68% 11.32% - -
192 019830 華夏數(shù)字產(chǎn)業(yè)混合C -0.2100% -2.82% 1.25% -15.51% -2.06% -0.72% 10.84% - -
193 019831 華夏中證智選300價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接A 0.0600% -0.07% 4.25% 0.77% 1.64% 1.30% 11.64% - -
194 019832 華夏中證智選300價(jià)值穩(wěn)健策略ETF發(fā)起式聯(lián)接C 0.0600% 1.34% 3.53% -0.03% 0.63% 0.20% 11.41% - -
195 019833 華夏福澤養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF)Y 0.2900% 0.23% 3.09% -0.93% 3.83% 2.34% 5.62% - -
196 019836 大摩恒利債券A 0.0100% 0.14% 0.29% 0.14% 2.12% 0.27% 3.61% - -
197 019837 大摩恒利債券C 0.0000% 0.07% 0.15% 0.25% 1.82% 0.08% 3.23% - -
198 019838 民生加銀品牌藍(lán)籌混合C -0.4600% 0.16% 1.45% -9.19% -5.84% -4.66% -4.71% - -
199 019840 華泰柏瑞穩(wěn)健收益?zhèn)疍 0.0000% -0.09% 0.03% -0.39% 0.11% -0.49% -0.18% - -
200 019841 恒生前海中債0-3年政策性金融債A -0.0100% -0.11% -0.10% 0.05% 1.28% - 2.66% - -