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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 019842 恒生前海中債0-3年政策性金融債C -0.0100% 0.08% 0.14% 0.10% 1.48% 0.13% 2.72% - -
2 019843 渤海匯金優(yōu)選穩(wěn)健6個月持有混合發(fā)起(FOF)A 0.2700% 0.36% 0.51% 0.23% 0.73% 0.82% 1.15% - -
3 019844 渤海匯金優(yōu)選穩(wěn)健6個月持有混合發(fā)起(FOF)C 0.2700% -0.04% 0.35% -0.11% 0.59% 0.42% 0.62% - -
4 019851 匯添富穩(wěn)宏6個月持有債券A -0.0100% -0.07% -0.23% 1.07% 2.51% 0.40% - - -
5 019852 匯添富穩(wěn)宏6個月持有債券C -0.0100% -0.07% -0.25% 0.99% 2.34% 0.29% - - -
6 019853 博時中證紅利低波動100指數(shù)發(fā)起式A -0.0600% 2.07% 3.67% 3.08% 2.86% -0.41% 6.01% - -
7 019854 博時中證紅利低波動100指數(shù)發(fā)起式C -0.0600% 2.32% 3.55% 2.60% 0.96% -0.98% 4.99% - -
8 019855 博時中證新能源ETF發(fā)起式聯(lián)接A -1.2300% 1.49% 5.13% -5.87% -14.96% -7.43% -6.13% - -
9 019856 博時中證新能源ETF發(fā)起式聯(lián)接C -1.2400% -0.81% 5.32% -6.66% -16.79% -7.54% -7.15% - -
10 019857 博時上證科創(chuàng)板100ETF聯(lián)接A -0.5500% -0.48% -0.37% -7.08% 1.45% 7.21% 18.46% - -
11 019858 博時上證科創(chuàng)板100ETF聯(lián)接C -0.5500% -0.49% -0.38% -7.12% 1.35% 7.12% 18.21% - -
12 019859 銀華上證科創(chuàng)板100ETF聯(lián)接A -0.5400% -0.78% 7.79% 0.40% -0.04% 7.57% 12.19% - -
13 019860 銀華上證科創(chuàng)板100ETF聯(lián)接C -0.5400% -3.30% -0.55% -1.96% 2.02% 5.74% 15.02% - -
14 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A -0.5600% -0.48% -0.49% -7.23% 1.22% 7.02% 15.44% - -
15 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C -0.5600% -0.48% -0.50% -7.28% 1.13% 6.94% 15.20% - -
16 019863 招商穩(wěn)健優(yōu)選股票C -0.7900% -0.77% 1.13% -6.83% -0.90% -2.53% 14.05% - -
17 019864 浦銀安盛高端裝備混合A -1.0100% -0.92% 7.04% -10.86% 31.92% 25.20% 64.06% - -
18 019865 浦銀安盛高端裝備混合C -1.0100% -0.93% 7.00% -10.95% 31.66% 24.99% 62.77% - -
19 019866 國泰上證科創(chuàng)板100ETF發(fā)起聯(lián)接A -0.5500% -1.19% 0.80% -1.30% 2.79% 6.53% 16.43% - -
20 019867 國泰上證科創(chuàng)板100ETF發(fā)起聯(lián)接C -0.5500% -0.88% 1.78% -3.80% 1.26% 7.33% 15.37% - -
21 019868 華夏中證云計算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -0.8600% -3.89% 0.27% -20.10% -6.38% -1.16% 20.35% - -
22 019869 華夏中證云計算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C -0.8700% -3.90% 0.24% -20.17% -6.52% -1.28% 19.98% - -
23 019870 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接A -1.0000% 0.42% 5.28% -2.50% 3.05% 7.23% 16.88% - -
24 019871 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接C -1.0100% 0.41% 5.25% -2.57% 2.92% 7.12% 16.59% - -
25 019872 長城短債D 0.0300% 0.10% 0.30% 0.71% 2.46% 1.02% 3.07% - -
26 019873 長城短債E 0.0300% 0.10% 0.29% 0.69% 2.43% 0.99% 3.02% - -
27 019874 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A -1.3000% -1.16% 4.31% -0.79% -7.38% 3.15% 0.62% - -
28 019875 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接C -1.3100% 2.12% 3.66% 0.56% -6.80% 4.82% 0.73% - -
29 019876 廣發(fā)均衡成長混合A -1.0800% 1.90% 6.85% 8.27% 20.38% 21.83% 21.07% - -
30 019877 廣發(fā)均衡成長混合C -1.0800% 1.90% 6.81% 8.18% 20.15% 21.67% 20.52% - -
31 019878 永贏瑞弘12個月持有期債券C 0.0200% 0.20% 0.28% 0.65% 1.99% 0.74% 2.78% - -
32 019879 萬家周期驅(qū)動股票發(fā)起式A -0.9500% 1.03% 6.69% 2.03% 1.93% 6.97% -13.08% - -
33 019880 萬家周期驅(qū)動股票發(fā)起式C -0.9500% 1.39% 5.74% -2.04% 2.17% 5.43% -10.57% - -
34 019881 中信保誠穩(wěn)達E 0.0400% 0.14% 0.23% 0.79% 4.26% 1.12% 5.54% - -
35 019882 招商招祥純債E 0.0300% -0.01% 0.21% 0.35% 2.11% 0.54% 3.69% - -
36 019883 信澳安益純債債券E 0.0200% 0.11% 0.22% 0.40% 1.70% 0.70% 2.44% - -
37 019884 信澳安益純債債券C 0.0200% 0.07% 0.29% 0.73% 1.59% 0.75% 2.22% - -
38 019885 南方恩元債券發(fā)起A -0.0100% -0.03% 0.19% 0.76% 1.81% 0.27% 3.67% - -
39 019886 南方國證交通運輸行業(yè)ETF發(fā)起聯(lián)接A 0.0800% 0.29% 3.96% 4.21% -0.50% -1.29% 2.36% - -
40 019887 南方國證交通運輸行業(yè)ETF發(fā)起聯(lián)接C 0.0800% 0.29% 3.95% 4.14% -0.65% -1.40% 2.06% - -
41 019888 中歐周期優(yōu)選混合發(fā)起A -0.7900% 0.78% 3.44% 1.85% -2.01% 2.15% -8.21% - -
42 019889 中歐周期優(yōu)選混合發(fā)起C -0.7900% 0.53% 3.93% 0.01% -3.21% 0.45% -11.64% - -
43 019890 中歐預(yù)見養(yǎng)老2055五年持有混合發(fā)起(FOF)Y 0.4400% 1.76% 2.83% -0.59% -1.77% 0.90% 0.96% - -
44 019891 華夏中證2000ETF發(fā)起式聯(lián)接A -1.0500% 1.32% 10.08% 4.85% 12.41% 13.48% 30.14% - -
45 019892 華夏中證2000ETF發(fā)起式聯(lián)接C -1.0500% 1.33% 10.05% 4.78% 12.26% 13.36% 29.76% - -
46 019893 中銀美元債債券(QDII)人民幣C -0.4600% -0.24% -0.25% 0.02% 0.89% 1.23% 2.56% - -
47 019894 天弘通利混合C -0.6700% -0.95% 1.15% 3.64% -1.48% - 2.86% - -
48 019895 天弘新活力混合發(fā)起C -0.3800% 2.09% 3.90% -0.39% -4.01% -1.64% -3.25% - -
49 019896 天弘惠利混合C -0.0800% 0.10% 0.04% -0.53% 1.16% -0.11% 4.03% - -
50 019897 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.3400% 5.21% 8.29% 2.59% 10.56% 15.91% 23.06% - -
51 019898 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.3500% -4.10% 1.74% 5.15% 0.06% 7.87% 10.47% - -
52 019899 長盛盛康純債E 0.0400% 0.08% 0.29% 0.57% 1.64% 0.83% 2.69% - -
53 019900 中歐預(yù)見積極養(yǎng)老目標(biāo)五年持有混合發(fā)起(FOF)Y 0.4700% 1.35% 3.16% -1.01% -0.68% 2.18% 13.09% - -
54 019901 華寶政金債債券C 0.0000% 0.01% 0.21% 0.50% 2.14% 0.03% 3.91% - -
55 019902 國壽安保先進制造股票發(fā)起式A -1.3600% -2.18% 3.13% -18.30% -9.97% -10.68% -1.88% - -
56 019903 國壽安保先進制造股票發(fā)起式C -1.3600% -2.19% 3.09% -18.39% -10.20% -10.86% -2.39% - -
57 019904 東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)Y 0.0400% 0.15% 0.28% 0.96% 3.21% 1.66% 5.31% - -
58 019905 信澳優(yōu)享債券E 0.0000% 0.11% 0.27% 0.08% 1.51% 0.05% 3.15% - -
59 019906 信澳優(yōu)享債券F 0.0000% 0.06% 0.11% 0.07% 1.28% -0.09% 2.88% - -
60 019908 國壽安保泰悅3個月滾動持有債券A 0.0100% 0.01% 0.22% 0.53% 1.48% 0.69% 2.95% - -
61 019909 國壽安保泰悅3個月滾動持有債券C 0.0000% 0.06% 0.23% 0.50% 1.39% 0.63% 2.74% - -
62 019910 博時上證自然資源ETF聯(lián)接C -0.6300% 0.67% 0.78% -0.34% -2.91% -0.56% -4.90% - -
63 019911 華安中證紅利低波動指數(shù)發(fā)起式A 0.4300% 0.57% 2.03% 3.94% 5.41% 1.51% - - -
64 019912 華安中證紅利低波動指數(shù)發(fā)起式C 0.4300% 0.56% 2.00% 3.86% 5.25% 1.39% - - -
65 019913 華夏瑞益混合A1 -1.2100% 1.26% 5.67% -2.32% -4.26% 5.22% 15.53% - -
66 019914 華夏瑞益混合A2 -1.2000% 1.40% 3.72% -0.19% -4.60% 3.12% 13.57% - -
67 019915 華夏瑞益混合A3 -1.2000% 3.00% 4.65% 0.79% -6.60% 4.15% 15.10% - -
68 019916 富國醫(yī)藥創(chuàng)新股票A -0.5800% 13.10% 12.03% 32.87% 34.25% 43.85% 42.93% - -
69 019917 富國醫(yī)藥創(chuàng)新股票C -0.5900% 13.08% 11.98% 32.68% 33.86% 43.53% 41.99% - -
70 019918 招商中證2000指數(shù)增強A -1.1500% -0.78% 7.82% 3.30% 15.63% 13.09% 33.04% - -
71 019919 招商中證2000指數(shù)增強C -1.1500% 1.03% 8.64% 1.98% 13.91% 15.23% 34.55% - -
72 019920 萬家中證2000指數(shù)增強A -1.1700% 0.99% 8.16% 5.15% - - - - -
73 019921 萬家中證2000指數(shù)增強C -1.1700% 0.98% 8.13% 5.03% - - - - -
74 019922 華泰柏瑞錦悅債券 0.0000% -0.10% 0.10% 0.69% 2.62% 0.31% 4.62% - -
75 019923 華泰柏瑞中證2000指數(shù)增強A -0.9300% 1.02% 8.90% 5.32% 18.13% 16.75% 45.40% - -
76 019924 華泰柏瑞中證2000指數(shù)增強C -0.9300% 1.01% 8.86% 5.22% 17.91% 16.56% 44.82% - -
77 019925 華寶競爭優(yōu)勢混合C -0.7900% -3.84% 5.32% -8.98% -3.82% -4.16% 15.64% - -
78 019926 中歐琪福混合E -0.0900% 0.08% 0.32% 0.26% 2.66% 1.25% 3.38% - -
79 019929 廣發(fā)中債0-2年政金債指數(shù)A 0.0000% -0.01% 0.21% 0.43% 1.29% 0.21% 2.71% - -
80 019930 廣發(fā)中債0-2年政金債指數(shù)C 0.0000% -0.08% 0.15% 0.37% 1.20% 0.15% 2.57% - -
81 019931 泰康悅享30天持有期債券A 0.0100% 0.08% 0.18% 0.43% 1.11% 0.55% 2.46% - -
82 019932 泰康悅享30天持有期債券C 0.0000% 0.03% 0.18% 0.44% 1.06% 0.54% 2.25% - -
83 019933 工銀國證港股通科技ETF發(fā)起式聯(lián)接A -1.5100% 2.67% 7.38% -1.14% 25.29% 21.84% - - -
84 019934 工銀國證港股通科技ETF發(fā)起式聯(lián)接C -1.5100% 0.82% 11.16% -6.38% 25.23% 22.80% - - -
85 019936 華安恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A -1.8200% 1.21% 8.50% -6.17% 14.45% 15.83% 14.11% - -
86 019937 華安恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)C -1.8300% -1.35% 6.90% -9.09% 14.28% 16.09% 15.41% - -
87 019939 長信120天滾動持有債券A 0.0200% 0.07% 0.27% 1.11% 3.87% 1.82% 5.12% - -
88 019940 長信120天滾動持有債券C 0.0200% 0.07% 0.25% 1.07% 3.76% 1.74% 4.93% - -
89 019941 富國洞見價值股票A -1.7600% 0.26% 3.70% -14.85% 1.88% 1.15% -0.74% - -
90 019942 富國洞見價值股票C -1.7600% 0.21% 5.82% -9.62% -1.09% 2.26% -0.78% - -
91 019943 興業(yè)恒益6個月持有期債券A -0.0900% 0.06% 0.92% -0.39% 2.92% 1.08% 5.15% - -
92 019944 興業(yè)恒益6個月持有期債券C -0.0900% 0.33% 1.18% -0.05% 2.19% 1.21% 5.06% - -
93 019945 國投瑞銀順軒30天持有期債券A 0.0100% 0.02% 0.29% 0.51% 1.52% 0.18% 2.87% - -
94 019946 國投瑞銀順軒30天持有期債券C 0.0100% 0.08% 0.25% 0.36% 1.38% 0.08% 2.61% - -
95 019947 信澳穩(wěn)鑫債券A 0.0100% 0.02% 0.14% 0.54% 1.53% 0.74% 3.11% - -
96 019948 信澳穩(wěn)鑫債券C 0.0000% 0.03% 0.17% 0.61% 1.43% 0.69% 2.89% - -
97 019949 中銀價值發(fā)現(xiàn)混合發(fā)起A -0.1400% 1.35% 2.78% 4.76% 8.54% 7.75% - - -
98 019950 中銀價值發(fā)現(xiàn)混合發(fā)起C -0.1400% 1.34% 2.75% 4.66% 8.37% 7.63% - - -
99 019951 融通消費升級混合C -0.5000% 1.14% 4.10% 7.16% 6.40% 5.88% -1.75% - -
100 019952 平安價值遠見混合A -0.5900% 3.99% 6.48% 6.45% 7.57% 12.39% 25.35% - -
101 019953 平安價值遠見混合C -0.6000% 0.73% 4.86% 3.78% 14.49% 12.57% 25.33% - -
102 019954 富國安慧短債債券E 0.0000% 0.10% 0.22% 0.59% 1.26% 0.69% 2.36% - -
103 019955 國聯(lián)中債0-3年政金債指數(shù)A 0.0100% -0.02% 0.16% 0.65% 1.73% 0.38% 3.06% - -
104 019956 國聯(lián)中債0-3年政金債指數(shù)C 0.0100% -0.04% 0.12% 0.50% 1.65% 0.31% 3.44% - -
105 019958 湘財醫(yī)藥健康混合A -0.9800% 2.31% 5.91% 13.58% 9.80% 13.89% 9.26% - -
106 019959 湘財醫(yī)藥健康混合C -0.9800% 4.24% 8.21% 14.60% 5.86% 14.83% 9.88% - -
107 019960 富國遠見價值混合A -0.4200% -0.19% 2.90% 1.91% 1.98% 2.50% - - -
108 019961 富國遠見價值混合C -0.4100% 1.16% 2.81% 1.20% 2.16% 2.82% - - -
109 019962 國聯(lián)安月享30天持有期純債債券A 0.0100% 0.08% 0.24% 0.44% 1.06% 0.52% 2.42% - -
110 019963 國聯(lián)安月享30天持有期純債債券C 0.0100% 0.07% 0.24% 0.43% 0.91% 0.44% 2.12% - -
111 019964 華商中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.44% 0.66% 0.40% 1.49% - -
112 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.8100% 1.04% 3.36% -1.28% -1.41% 1.42% -2.97% - -
113 019966 易方達匯裕積極養(yǎng)老五年持有混合(FOF)Y 0.7800% 0.06% 2.62% -2.62% -1.35% -0.08% -4.42% - -
114 019968 博時裕景純債債券C 0.0000% 0.04% 0.14% 0.23% 1.08% 0.28% 2.23% - -
115 019969 招商均衡策略混合A -0.4800% 0.40% 4.21% 2.96% 5.65% 5.28% - - -
116 019970 招商均衡策略混合C -0.4800% 2.33% 4.44% 4.08% 4.57% 4.32% - - -
117 019971 融通藍籌成長混合C -0.7300% 1.21% 3.23% 2.68% 0.08% -0.44% -4.05% - -
118 019972 海富通產(chǎn)業(yè)優(yōu)選混合A -0.5100% 0.70% 4.12% -0.97% 11.82% 8.77% 12.24% - -
119 019973 海富通產(chǎn)業(yè)優(yōu)選混合C -0.5200% 0.69% 4.09% -1.07% 11.60% 8.61% 11.78% - -
120 019974 泰康中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.10% 0.18% 0.45% 1.12% 0.57% 2.08% - -
121 019975 華夏中證物聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -0.4500% -0.43% 3.82% -8.27% -3.16% -2.53% 16.99% - -
122 019976 華夏中證物聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C -0.4500% -0.44% 3.78% -8.34% -3.30% -2.64% 16.65% - -
123 019977 博時富信純債債券C 0.0200% 0.05% 0.25% 0.58% 2.11% 0.61% 3.24% - -
124 019978 融通動力先鋒混合C -0.6900% 3.73% 4.23% 3.24% 1.08% 1.16% -5.98% - -
125 019979 博時中高等級信用債A 0.0200% -0.12% 0.20% 0.37% 2.62% 0.60% 4.24% - -
126 019980 博時中高等級信用債C 0.0200% 0.05% 0.30% 0.70% 2.59% 0.59% 4.00% - -
127 019982 泓德智選啟元混合A -0.6600% 1.49% 5.17% 3.75% 5.18% 6.85% 15.75% - -
128 019983 泓德智選啟元混合C -0.6600% 0.58% 5.32% 2.72% 5.83% 5.72% 15.31% - -
129 019984 南華同業(yè)存單指數(shù)7天持有 0.0100% 0.01% 0.10% 0.33% 0.69% 0.21% 1.23% - -
130 019985 蜂巢趨勢臻選混合A -0.8500% -0.19% 2.57% -14.47% -1.47% -4.56% 7.23% - -
131 019986 蜂巢趨勢臻選混合C -0.8500% 0.17% 4.98% -10.07% -3.45% -4.17% 7.41% - -
132 019987 萬家紅利量化選股混合發(fā)起式A -0.3400% 0.24% 2.62% 4.31% 2.19% -0.82% -4.26% - -
133 019988 萬家紅利量化選股混合發(fā)起式C -0.3500% 0.41% 1.54% 1.56% 2.51% -2.08% -4.60% - -
134 019989 華安中證云計算與大數(shù)據(jù)主題指數(shù)發(fā)起式A -0.8700% -3.81% 0.37% -18.82% - 1.24% - - -
135 019990 華安中證云計算與大數(shù)據(jù)主題指數(shù)發(fā)起式C -0.8700% 0.93% 5.13% -10.60% - 5.18% - - -
136 019991 中歐紅利精選混合發(fā)起A -0.3700% 1.34% 2.51% 4.05% 3.39% 0.23% - - -
137 019992 中歐紅利精選混合發(fā)起C -0.3700% 1.33% 2.45% 3.89% 3.09% - - - -
138 019993 創(chuàng)金合信北證50成份指數(shù)增強A -5.5700% 4.09% 6.49% 12.65% 10.61% 39.51% 90.36% - -
139 019994 創(chuàng)金合信北證50成份指數(shù)增強C -5.5600% 4.09% 6.47% 12.56% 10.44% 39.34% 89.79% - -
140 019996 中銀安享債券B 0.0300% 0.13% 0.28% 0.15% 2.32% 0.47% 4.19% - -
141 019997 長信優(yōu)勢行業(yè)混合A -0.3000% 1.41% 2.71% -4.79% -4.06% 1.73% 8.09% - -
142 019998 長信優(yōu)勢行業(yè)混合C -0.3000% 1.34% 3.50% -5.28% -4.70% 1.13% 10.50% - -
143 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A -0.7100% 0.78% 6.82% 6.91% 12.94% 12.37% 12.08% - -
144 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C -0.7100% 0.71% 7.62% 5.96% 14.06% 14.05% 14.37% - -
145 020004 中歐臻選成長混合發(fā)起A -0.1600% 0.57% 6.07% -5.02% -1.70% 1.31% -5.42% - -
146 020013 中歐臻選成長混合發(fā)起C -0.1600% 3.16% 5.90% -4.46% -6.21% -0.32% -7.47% - -
147 020014 鵬華國證ESG300ETF聯(lián)接A -0.1600% 1.45% 3.75% -1.22% -2.18% -0.82% - - -
148 020016 鵬華國證ESG300ETF聯(lián)接C -0.1600% -0.44% 3.65% -1.66% -2.42% -0.53% - - -
149 020017 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)D 0.0100% 0.01% 0.22% 0.37% 1.39% 0.08% 3.19% - -
150 020024 博時信用債純債債券B 0.0100% 0.04% 0.27% 0.90% 2.02% 0.69% 3.73% - -
151 020037 鵬華品質(zhì)甄選混合A -0.5200% 2.60% 6.10% 1.84% 2.92% 6.21% - - -
152 020038 鵬華品質(zhì)甄選混合C -0.5300% 0.76% 10.32% 1.27% -4.32% 1.67% - - -
153 020040 易方達安嘉30天持有債券A 0.0000% 0.06% 0.15% 0.60% 1.24% 0.72% 2.10% - -
154 020041 易方達安嘉30天持有債券C 0.0100% 0.03% 0.15% 0.56% 1.13% 0.67% 1.87% - -
155 020042 施羅德恒享債券A -0.1000% -0.08% 0.39% -0.12% 1.59% 0.45% 3.05% - -
156 020043 施羅德恒享債券C -0.1100% 0.04% 0.24% -0.30% 1.62% 0.23% 2.60% - -
157 020044 東方紅中債0-3年政金債指數(shù)A 0.0000% 0.13% 0.36% -0.17% 1.11% -0.20% 2.50% - -
158 020045 東方紅中債0-3年政金債指數(shù)C 0.0100% 0.02% 0.19% 0.08% 1.02% -0.24% 2.28% - -
159 020046 廣發(fā)添盈180天持有債券A 0.0100% 0.04% 0.25% 0.10% 2.00% 0.48% 4.38% - -
160 020047 廣發(fā)添盈180天持有債券C 0.0100% 0.04% 0.24% 0.06% 1.90% 0.41% 4.19% - -
161 020048 紅塔紅土中債0-3年政策性金融債指數(shù)A 0.0100% 0.02% 0.19% 0.35% 1.53% 0.09% 2.63% - -
162 020049 紅塔紅土中債0-3年政策性金融債指數(shù)C 0.0100% 0.10% 0.17% 0.24% 1.51% 0.06% 2.35% - -
163 020050 英大安華純債債券A 0.0000% -0.04% 0.12% 0.10% 2.31% 0.18% 4.19% - -
164 020051 英大安華純債債券C 0.0000% -0.06% 0.13% -0.07% 2.22% 0.11% 3.81% - -
165 020052 博時惠澤混合發(fā)起式A1 -0.5100% -0.86% 3.15% -5.53% 1.30% 2.79% 12.30% - -
166 020053 博時惠澤混合發(fā)起式A2 -0.5000% -0.85% 3.19% -5.43% 1.50% 2.96% 12.75% - -
167 020054 博時惠澤混合發(fā)起式A3 -0.5000% -0.85% 3.20% -5.39% 1.60% 3.03% 12.96% - -
168 020055 永贏悅享債券A -0.0100% -0.07% 0.16% 0.17% 1.46% -0.12% 2.42% - -
169 020056 永贏悅享債券C -0.0100% 0.08% 0.24% 0.15% 1.34% -0.18% 2.09% - -
170 020057 銀河高端裝備混合發(fā)起式A -0.7200% -1.08% 3.93% -7.42% 5.65% 5.18% 13.83% - -
171 020058 銀河高端裝備混合發(fā)起式C -0.7200% 1.10% 3.41% -2.66% 5.27% 6.09% 14.15% - -
172 020059 博時卓越品牌混合(LOF)C 0.3000% 1.25% 5.80% 3.21% -0.20% 0.95% -9.68% - -
173 020060 鵬揚淳旭債券A 0.0100% -0.02% 0.25% 0.44% 2.21% 0.15% 4.27% - -
174 020061 鵬揚淳旭債券C 0.0100% -0.02% 0.23% 0.25% 2.09% 0.04% 3.96% - -
175 020062 格林宏觀回報混合A -1.0700% -1.30% 6.75% -0.26% 12.41% 16.59% - - -
176 020063 格林宏觀回報混合C -1.0700% 0.96% 10.30% 3.10% 12.95% 16.87% - - -
177 020064 西部利得科技創(chuàng)新混合A -0.6800% 1.20% 7.29% 3.28% 5.05% 9.53% 15.94% - -
178 020065 西部利得科技創(chuàng)新混合C -0.6800% -1.02% 4.92% -1.05% 4.38% 9.31% 16.88% - -
179 020066 富國安泰90天滾動持有短債債券E 0.0100% 0.04% 0.23% 0.57% 1.20% 0.61% 2.33% - -
180 020067 方正富邦錦利3個月定開債券 0.0000% 0.05% 0.15% 0.28% 1.97% 0.07% - - -
181 020068 富國安福30天滾動持有短債債券發(fā)起式E 0.0100% 0.04% 0.22% 0.62% 1.24% 0.73% 2.59% - -
182 020069 恒生前海恒源臻利債券A 0.0000% -0.03% 0.13% 0.03% 1.06% -0.26% 51.43% - -
183 020070 恒生前海恒源臻利債券C 0.0100% 0.03% 0.13% 0.10% 0.93% -0.26% 51.04% - -
184 020071 太平先進制造混合發(fā)起式A -0.8500% -1.28% 4.39% -2.40% 1.96% 4.27% 13.96% - -
185 020072 太平先進制造混合發(fā)起式C -0.8600% -1.29% 4.33% -2.56% 1.64% 4.03% 14.08% - -
186 020075 財通資管創(chuàng)新成長混合A -0.1100% -0.17% 1.37% -3.18% 5.81% 10.52% 35.68% - -
187 020076 財通資管創(chuàng)新成長混合C -0.1100% -1.52% 0.75% -4.48% 6.57% 9.72% 34.42% - -
188 020078 金信民富債券A 0.0200% -0.12% 0.17% 0.32% 2.50% 0.38% 3.50% - -
189 020079 金信民富債券C 0.3600% -0.06% 0.21% 0.24% 2.33% 0.25% 2.98% - -
190 020080 華富恒穩(wěn)純債債券D 0.0300% 0.13% 0.33% 0.65% 2.29% 0.74% 3.49% - -
191 020082 易方達信用債債券D 0.0400% 0.07% 0.36% 0.76% 2.34% 0.59% 4.08% - -
192 020083 易方達投資級信用債債券D 0.0200% 0.03% 0.29% 0.62% 1.10% 0.44% 2.30% - -
193 020084 易方達純債債券D 0.0200% -0.06% 0.20% 0.24% 2.12% 0.40% 3.13% - -
194 020086 鵬華智投數(shù)字經(jīng)濟混合A -0.5300% -0.35% 7.39% -0.77% 14.36% 12.80% - - -
195 020087 鵬華智投數(shù)字經(jīng)濟混合C -0.5400% -0.36% 7.34% -0.91% 14.02% 12.56% - - -
196 020088 泰信中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% - - - - - - -
197 020089 廣發(fā)純債債券E 0.0200% 0.14% 0.27% 0.39% 1.88% 0.65% 3.84% - -
198 020090 萬家研究領(lǐng)航混合A -1.4600% -0.65% 1.99% -10.23% -13.83% -7.92% - - -
199 020091 萬家研究領(lǐng)航混合C -1.4700% -3.49% -0.26% -16.48% -15.29% -8.56% - - -
200 020092 天弘安恒60天滾動持有短債A 0.0100% 0.06% 0.26% 0.62% 1.26% 0.71% 2.23% - -