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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 020307 國投瑞銀和景180天持有期債券A -0.0400% 0.12% 0.62% 0.52% 1.79% 0.52% 3.21% - -
2 020308 國投瑞銀和景180天持有期債券C -0.0400% 0.07% 0.62% 0.39% 1.34% 0.33% 2.77% - -
3 020309 海富通中債0-2年政金債A -0.0100% 0.06% 0.10% 0.34% 0.77% 0.16% 1.70% - -
4 020310 海富通中債0-2年政金債C 0.0000% 0.06% 0.17% 0.24% 0.73% 0.10% 1.61% - -
5 020311 華寶積極配置三個月持有混合(FOF)A 0.6000% 1.91% 9.08% -5.15% -6.72% -2.86% -3.62% - -
6 020312 華寶積極配置三個月持有混合(FOF)C 0.6000% -1.12% 3.39% -7.92% -4.88% -3.67% -4.68% - -
7 020315 嘉實前沿科技滬港深股票C -1.0100% 0.26% 7.36% -2.15% 25.87% 22.58% 26.86% - -
8 020316 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)Y 0.7300% 0.78% 2.43% -0.66% 1.83% 2.78% 8.48% - -
9 020317 鵬華豐達債券C 0.0200% 0.08% 0.32% 0.94% 1.96% 0.89% 3.01% - -
10 020318 鵬華豐寧債券C 0.0000% -0.13% 0.04% 0.13% 1.80% 0.23% 2.80% - -
11 020319 鵬揚淳合債券D 0.0200% -0.01% 0.26% -0.17% 1.75% 0.21% 3.58% - -
12 020320 華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接A -0.5500% -0.45% -0.37% -6.56% 1.91% 7.54% 18.34% - -
13 020321 華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接C -0.5600% -1.75% 1.41% 0.86% -2.16% 8.38% 17.85% - -
14 020322 平安惠智純債C 0.0200% 0.25% 0.38% -0.26% 1.30% -0.49% 2.55% - -
15 020323 博時中證基建工程指數(shù)發(fā)起式A -0.8300% 0.89% 1.71% -2.47% -9.30% -5.73% -2.72% - -
16 020324 博時中證基建工程指數(shù)發(fā)起式C -0.8500% -0.21% 1.70% -0.96% -10.00% -5.25% -3.55% - -
17 020325 南方佳元6個月持有債券E -0.0400% 0.28% 0.88% 0.18% 1.43% 0.14% 2.48% - -
18 020326 南方安?；旌螮 -0.1100% 0.78% 1.14% -0.04% -0.50% -0.81% 1.39% - -
19 020327 華泰保興尊益利率債6個月持有債券A -0.0900% -0.27% 0.38% 0.11% 7.94% 2.18% 12.26% - -
20 020328 華泰保興尊益利率債6個月持有債券C -0.0900% 0.08% -0.34% 0.94% 6.66% 1.22% 10.97% - -
21 020329 大成聚鑫債券A 0.0000% -0.07% 0.19% 0.46% 2.18% 0.42% 2.40% - -
22 020330 大成聚鑫債券C 0.0000% - 0.17% 0.56% 2.02% 0.34% 2.20% - -
23 020331 紅塔紅土醫(yī)藥精選股票發(fā)起式A 0.2400% 1.47% -0.30% 3.42% 5.16% 8.99% 8.27% - -
24 020332 紅塔紅土醫(yī)藥精選股票發(fā)起式C 0.2400% 4.23% 0.48% 0.16% 4.03% 11.92% 11.23% - -
25 020333 華夏聚安優(yōu)選三個月持有混合(FOF)A 0.0600% -0.01% 0.24% 0.62% 0.97% 0.77% 3.47% - -
26 020334 華夏聚安優(yōu)選三個月持有混合(FOF)C 0.0600% 0.06% 0.33% 0.53% 0.79% 0.67% 3.13% - -
27 020335 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8100% -3.72% 0.79% -15.62% -0.77% 0.80% 27.79% - -
28 020336 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8200% -2.47% 0.83% -16.14% -3.21% 0.66% 28.86% - -
29 020337 富達90天債券A 0.0100% -0.11% -0.16% 0.05% 0.48% -0.37% 1.13% - -
30 020338 富達90天債券C 0.0100% -0.11% -0.18% 0.01% 0.38% -0.44% 0.92% - -
31 020339 銀華混改紅利靈活配置混合發(fā)起式C 0.2400% 0.57% 2.01% 3.49% 6.85% 1.05% -8.81% - -
32 020340 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標偏債一年(FOF)Y 0.2300% 0.53% 1.10% 0.63% 2.32% 1.45% 3.57% - -
33 020341 工銀黃金ETF聯(lián)接E 0.6300% 1.96% -3.47% 12.89% 24.61% 25.09% 33.47% - -
34 020342 交銀中債1-3年農(nóng)發(fā)債指數(shù)D 0.0000% 0.01% 0.17% 0.53% 1.56% 0.03% 3.10% - -
35 020343 國聯(lián)季季紅定期開放債券E 0.0300% -0.04% 0.28% 0.16% 1.13% 0.15% 2.42% - -
36 020344 交銀裕盈純債債券D 0.0000% -0.15% 0.07% 0.02% 1.64% -0.01% 3.24% - -
37 020345 大成惠裕定開純債債券C 0.0200% -0.20% 0.11% 0.42% 2.21% 0.47% 3.82% - -
38 020346 易方達如意招享混合(FOF-LOF)C 0.1200% 0.27% 0.85% 0.47% 1.45% 0.76% -1.16% - -
39 020349 富國安恒60天持有期債券發(fā)起式E 0.0100% 0.02% 0.23% 0.71% 1.17% 0.68% 2.23% - -
40 020351 農(nóng)銀金瑞利率債債券 0.0100% -0.01% 0.13% 0.96% 2.69% 0.84% - - -
41 020352 國富滬深300指數(shù)增強C 0.0600% 0.25% 2.59% -0.29% 1.06% 0.41% 3.20% - -
42 020353 富國量化對沖策略三個月持有期混合E 0.1500% 0.45% 0.82% 1.43% 3.89% 2.80% 1.58% - -
43 020354 農(nóng)銀瑞益一年持有混合A -0.0400% -0.05% 0.57% -0.21% 1.66% 0.04% 1.92% - -
44 020355 農(nóng)銀瑞益一年持有混合C -0.0400% -0.06% 0.54% -0.32% 1.45% -0.13% 1.50% - -
45 020356 華夏中證半導體材料設備主題ETF發(fā)起式聯(lián)接A -0.7900% -1.88% -2.44% -8.65% -10.23% 1.50% 25.06% - -
46 020357 華夏中證半導體材料設備主題ETF發(fā)起式聯(lián)接C -0.7900% -1.88% -2.46% -8.72% -10.37% 1.38% 24.67% - -
47 020358 東方紅慧鑫甄選6個月持有混合A -0.0900% -0.12% 1.14% 0.49% 3.04% 1.37% 5.58% - -
48 020359 東方紅慧鑫甄選6個月持有混合C -0.0900% 0.05% 1.12% 0.32% 2.86% 1.20% 5.22% - -
49 020360 中海混改紅利混合C 0.0000% -0.29% 2.84% -5.06% -9.63% -6.20% -5.94% - -
50 020361 中海藍籌混合C 0.2100% 2.47% 3.35% 0.32% -1.48% -1.48% 0.05% - -
51 020362 中海滬港深價值優(yōu)選混合C -0.9800% 0.22% 8.10% -9.44% 14.84% 15.41% 15.13% - -
52 020363 交銀豐晟收益?zhèn)疍 0.0200% 0.02% 0.22% 0.37% 1.63% 0.52% 2.66% - -
53 020364 博時卓越成長混合A -0.0400% 0.60% 2.97% 1.51% -0.45% 3.55% 17.86% - -
54 020365 博時卓越成長混合C -0.0500% -1.05% 0.77% -0.67% 3.64% 2.24% 16.07% - -
55 020366 光大保德信錦弘混合E -0.0700% 0.62% 3.22% 3.22% 7.25% 5.07% 10.52% - -
56 020367 嘉實方舟6個月滾動持有債券發(fā)起E -0.0500% 0.24% 0.41% 0.15% 1.96% 0.42% 2.14% - -
57 020368 鵬華0-5年利率發(fā)起式債券C 0.0000% -0.04% 0.16% 0.72% 2.78% 0.48% 4.70% - -
58 020369 大成景泰純債債券D 0.0200% -0.06% 0.13% 0.34% 1.90% 0.45% 3.10% - -
59 020372 中歐中債0-3年政金債指數(shù)A 0.0000% -0.27% -0.01% 0.10% 1.89% 0.03% 3.87% - -
60 020373 中歐中債0-3年政金債指數(shù)C 0.0000% -0.27% -0.02% 0.08% 1.83% -0.01% 3.69% - -
61 020374 天弘弘擇短債D 0.0100% 0.04% 0.14% 0.41% 0.71% 0.48% 1.41% - -
62 020375 華泰柏瑞永泰積極養(yǎng)老目標五年(FOF) 0.7500% 0.95% 5.28% 1.31% -0.75% 2.24% - - -
63 020376 廣發(fā)景豐純債C 0.0300% 0.08% 0.37% 0.75% 2.13% 0.52% 3.39% - -
64 020377 廣發(fā)景豐純債D 0.0300% 0.20% 0.29% 0.25% 2.32% 0.54% 3.70% - -
65 020378 大成景優(yōu)中短債D 0.0100% -0.02% 0.29% 0.75% 2.12% 0.18% 3.66% - -
66 020379 大成彭博農(nóng)發(fā)行債1-3年指數(shù)D 0.0000% 0.01% 0.13% 0.98% 2.35% 0.75% 3.54% - -
67 020380 華富價值增長混合C -0.5900% -1.81% 3.22% -8.49% 3.93% 3.45% 4.76% - -
68 020381 人保民享利率債債券A 0.0100% -0.18% 0.07% 0.16% 1.74% -0.07% 3.64% - -
69 020382 人保民享利率債債券C 0.0000% 0.11% 0.35% -0.07% 1.85% 0.02% 5.00% - -
70 020383 華富成長趨勢混合C -0.6600% -1.48% 0.10% -11.23% 4.65% 4.81% 9.57% - -
71 020384 金信轉型創(chuàng)新成長混合發(fā)起式C -0.8200% -1.28% - -5.63% 11.75% 11.78% 36.43% - -
72 020385 信澳恒瑞9個月持有期混合A 0.0200% 0.50% 0.96% 0.74% 1.00% 0.42% - - -
73 020386 信澳恒瑞9個月持有期混合C 0.0200% 0.15% 0.53% -0.14% 0.37% -0.22% - - -
74 020387 興業(yè)穩(wěn)福120天持有期債券A 0.0200% 0.13% 0.22% 0.82% 1.80% 0.95% 3.71% - -
75 020388 興業(yè)穩(wěn)福120天持有期債券C 0.0200% 0.07% 0.28% 1.00% 1.73% 0.97% 3.53% - -
76 020389 英大福鑫穩(wěn)健養(yǎng)老一年持有偏債混合發(fā)起(FOF) 0.2100% 0.10% 1.40% -0.31% 1.02% 0.76% - - -
77 020390 中歐短債債券E 0.0000% - 0.13% 0.52% 1.35% 0.67% 2.35% - -
78 020391 安信90天滾動持有債券A -0.0100% 0.04% 0.30% 0.25% 2.48% 0.92% 3.80% - -
79 020392 安信90天滾動持有債券C -0.0100% 0.04% 0.31% 0.05% 2.41% 0.79% 3.57% - -
80 020393 廣發(fā)央企80債券指數(shù)D 0.0400% 0.19% 0.23% 0.46% 1.40% 0.44% 2.70% - -
81 020394 大成中債1-3年國開債指數(shù)D 0.0100% -0.23% 0.06% 0.46% 1.56% 0.19% 2.91% - -
82 020395 國聯(lián)安雙月享60天持有債券A 0.0100% 0.06% 0.33% 0.56% 1.40% 0.59% - - -
83 020396 國聯(lián)安雙月享60天持有債券C 0.0100% 0.16% 0.29% 0.49% 1.30% 0.50% - - -
84 020397 中銀港股通醫(yī)藥混合發(fā)起A 0.0800% 11.97% 6.50% 27.50% 38.94% 50.05% 44.07% - -
85 020398 中銀港股通醫(yī)藥混合發(fā)起C 0.0800% 11.26% 13.65% 27.25% 34.39% 49.69% 42.40% - -
86 020399 國泰利恒30天持有債券A 0.0000% 0.13% 0.24% 0.70% 1.31% 0.85% 2.35% - -
87 020400 國泰利恒30天持有債券C 0.0000% 0.06% 0.26% 0.77% 1.22% 0.85% 2.17% - -
88 020401 富國安和120天滾動持有債券發(fā)起式A 0.0100% 0.04% 0.21% 0.56% 1.13% 0.58% 2.11% - -
89 020402 富國安和120天滾動持有債券發(fā)起式C 0.0100% 0.04% 0.20% 0.67% 1.02% 0.55% 1.92% - -
90 020403 易方達國證信息技術創(chuàng)新主題ETF聯(lián)接發(fā)起式A -0.7900% -1.90% -1.19% -8.91% 1.44% 0.89% 36.66% - -
91 020404 易方達國證信息技術創(chuàng)新主題ETF聯(lián)接發(fā)起式C -0.7900% -1.81% -0.45% -8.78% 0.90% 1.05% 33.94% - -
92 020405 國泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -0.6100% 1.54% 4.28% -2.43% -6.58% -5.22% -8.88% - -
93 020406 國泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -0.6100% -0.22% 2.90% -1.42% -4.27% -5.46% -8.41% - -
94 020407 工銀傳媒指數(shù)E 0.3900% -1.34% 0.22% -9.49% 1.90% 3.79% 16.03% - -
95 020408 華商數(shù)字經(jīng)濟混合A -1.0100% -2.37% -0.26% -14.59% 1.81% 2.76% - - -
96 020409 華商數(shù)字經(jīng)濟混合C -1.0200% -1.90% 0.54% -8.47% 3.11% 2.31% - - -
97 020410 長城均衡優(yōu)選混合C -0.4400% -1.58% 1.01% -1.07% -0.52% 4.89% 5.42% - -
98 020411 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A -0.2000% 4.83% -1.77% 20.83% 22.36% 32.52% 6.31% - -
99 020412 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C -0.1900% 4.82% -1.80% 20.73% 22.17% 32.36% 5.98% - -
100 020413 中信保誠穩(wěn)泰債券D 0.0000% -0.03% 0.16% 0.77% 2.34% 0.43% 4.50% - -
101 020414 中信保誠優(yōu)質純債債券I -0.1100% -0.19% 0.51% 0.04% 1.26% 0.37% 1.07% - -
102 020415 弘毅遠方中短債E 0.0100% -0.02% 0.18% 0.66% 1.16% 0.35% 1.73% - -
103 020416 農(nóng)銀先進制造混合A -0.6900% -1.27% -0.52% -9.51% -4.95% -0.47% - - -
104 020417 農(nóng)銀先進制造混合C -0.6800% -1.27% 1.08% -7.49% -5.27% -0.42% - - -
105 020419 鵬華科技驅動混合發(fā)起式A -0.9100% -5.05% 11.99% 8.89% 22.09% 22.66% - - -
106 020420 鵬華科技驅動混合發(fā)起式C -0.9100% -1.32% 11.62% -1.77% 22.00% 22.65% - - -
107 020421 鵬華永興債券 0.0100% 0.05% 0.21% 0.08% 2.51% 0.17% - - -
108 020422 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接A -0.2100% -0.45% 6.17% 4.50% 18.50% 10.20% 28.57% - -
109 020423 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接C -0.2100% 2.73% 7.85% 5.15% 16.87% 9.89% 28.01% - -
110 020424 方正富邦致盛混合A -1.4600% 3.27% 2.78% -1.89% -5.64% 1.52% -0.81% - -
111 020425 方正富邦致盛混合C -1.4600% -1.02% 0.94% -5.02% -3.07% -0.58% -4.90% - -
112 020426 中信建投景源債券A 0.0100% 0.07% 0.24% 0.79% 2.10% 0.34% - - -
113 020427 中信建投景源債券C 0.0100% 0.06% 0.22% 0.72% 1.95% 0.23% - - -
114 020428 華安先進制造混合發(fā)起式A -0.9700% -1.41% 5.88% -6.90% - - - - -
115 020429 華安先進制造混合發(fā)起式C -0.9700% -1.76% 7.85% -6.92% - - - - -
116 020430 華安景氣回報混合發(fā)起式A 0.0600% -0.57% -3.42% -12.37% -0.47% -0.18% - - -
117 020431 華安景氣回報混合發(fā)起式C 0.0500% -2.39% 3.99% -6.19% 1.22% 3.61% - - -
118 020432 上銀聚澤益?zhèn)?/a> 0.0000% 0.11% 0.14% 0.06% 1.32% 0.11% 2.86% - -
119 020433 金信核心競爭力混合C -1.9700% 4.88% 5.47% 3.41% -1.84% 3.41% 4.27% - -
120 020434 金信量化精選混合C -1.1700% -4.32% 3.51% -8.75% 2.89% 11.71% 30.25% - -
121 020435 金信智能中國2025混合C 0.5000% -0.40% 4.44% 4.31% 11.80% 7.08% 24.22% - -
122 020436 金信穩(wěn)健策略混合C -0.8000% -2.11% 0.54% -1.46% -5.69% 7.36% 32.39% - -
123 020437 寶盈醫(yī)療健康滬港深股票C -0.6500% 9.43% 5.88% 24.56% 24.06% 32.48% 13.10% - -
124 020438 光大保德信鼎利90天滾動持有債券A 0.0400% -0.04% 0.11% 0.36% 2.17% 0.79% 3.70% - -
125 020439 光大保德信鼎利90天滾動持有債券C 0.0400% 0.09% 0.13% 0.25% 2.09% 0.73% 3.59% - -
126 020440 東興數(shù)字經(jīng)濟混合發(fā)起A -0.9900% -2.67% -7.00% -19.60% -24.14% -21.55% -20.38% - -
127 020441 東興數(shù)字經(jīng)濟混合發(fā)起C -0.9900% -4.61% -9.46% -25.60% -22.84% -22.24% -21.34% - -
128 020442 易米遠見價值一年定開混合A -0.2400% -2.17% 1.61% -7.47% -4.55% -4.05% 12.91% - -
129 020443 易米遠見價值一年定開混合C -0.2400% -1.89% -0.30% -7.49% -4.67% -4.11% 12.53% - -
130 020444 華西研究精選混合發(fā)起 -1.7700% -2.26% 5.30% -10.02% -2.69% -0.02% 2.48% - -
131 020445 金信優(yōu)質成長混合C -1.3500% -0.55% 5.83% 1.21% 6.21% 12.33% 17.64% - -
132 020446 中加睿盈純債債券 0.0300% 0.17% 0.26% 0.25% 1.93% 0.47% 3.48% - -
133 020447 鵬華雙季紅180天持有期債券A 0.0200% 0.04% 0.30% 0.80% 1.98% 0.78% 5.51% - -
134 020448 鵬華雙季紅180天持有期債券C 0.0100% 0.01% 0.21% 0.50% 1.82% 0.63% 5.23% - -
135 020450 博時裕騰純債債券C 0.0000% -0.22% 0.06% 0.14% 2.38% 0.19% 4.48% - -
136 020451 金信行業(yè)優(yōu)選混合發(fā)起式C -0.8000% -4.22% -3.09% -6.42% -7.71% 5.60% 28.75% - -
137 020452 紅土創(chuàng)新豐和利率債A 0.0000% -0.06% 0.09% 0.53% 1.48% 0.12% - - -
138 020453 紅土創(chuàng)新豐和利率債C 0.0100% -0.04% 0.05% 0.40% 1.48% 0.09% - - -
139 020454 博時裕昂純債債券C 0.0100% -0.19% 0.02% 0.49% 1.37% 0.43% 2.56% - -
140 020455 大成安匯金融債債券D 0.0000% 0.12% 0.30% 0.63% 2.02% 0.26% 2.75% - -
141 020456 平安上證紅利低波動指數(shù)A 0.5600% 0.06% 4.05% 6.90% 6.50% 3.13% 9.38% - -
142 020457 平安上證紅利低波動指數(shù)C 0.5600% 0.05% 4.01% 6.78% 6.29% 2.96% 8.92% - -
143 020458 平安醫(yī)藥精選股票A -1.2900% 11.81% 8.06% 27.57% 36.83% 44.74% - - -
144 020459 平安醫(yī)藥精選股票C -1.2900% 11.80% 8.01% 27.39% 36.43% 44.42% - - -
145 020461 華安中證國有企業(yè)紅利ETF發(fā)起式聯(lián)接A -0.0300% 0.96% 2.07% 2.85% 0.64% -1.28% 0.77% - -
146 020462 華安中證國有企業(yè)紅利ETF發(fā)起式聯(lián)接C -0.0300% 0.41% 3.45% 4.56% 1.37% -0.45% 0.40% - -
147 020463 廣發(fā)景源純債D 0.0200% 0.05% 0.31% 0.40% 1.67% 0.52% 3.22% - -
148 020464 招商中證半導體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.5200% -1.65% -1.97% -7.78% -5.82% 1.44% 29.90% - -
149 020465 招商中證半導體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.5300% -1.65% -2.00% -7.87% -6.01% 1.29% 29.39% - -
150 020466 華泰柏瑞中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接A 0.1100% 0.36% 2.40% 3.29% 2.14% -0.46% 8.68% - -
151 020467 華泰柏瑞中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C 0.1100% -0.40% 3.33% 3.83% 2.54% -0.05% 8.83% - -
152 020469 長城半導體混合發(fā)起式A -0.9400% -3.31% -2.52% -1.15% -5.44% -0.50% 47.63% - -
153 020470 長城半導體混合發(fā)起式C -0.9400% -1.93% -3.13% -10.17% -5.01% -2.64% 40.00% - -
154 020471 長城0-5年政金債A 0.0000% -0.19% 0.06% 0.09% 1.33% -0.13% 2.63% - -
155 020472 長城0-5年政金債C 0.0000% 0.07% 0.14% - 1.39% -0.06% 2.58% - -
156 020474 中歐產(chǎn)業(yè)優(yōu)選混合A -1.0000% 1.58% 5.70% -2.81% 2.55% 4.43% -4.53% - -
157 020475 中歐產(chǎn)業(yè)優(yōu)選混合C -1.0000% 1.57% 5.65% -2.95% 2.25% 4.21% -5.18% - -
158 020476 泰康半導體量化選股股票發(fā)起式A -0.2600% -1.57% -0.03% -0.99% 8.87% 2.92% 49.62% - -
159 020477 泰康半導體量化選股股票發(fā)起式C -0.2600% -1.92% -1.06% -7.80% 6.86% 2.79% 49.73% - -
160 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A -0.2000% -1.02% -1.34% -5.03% 1.79% 2.15% 37.74% - -
161 020481 招商中證機器人指數(shù)型發(fā)起式A -0.8500% -2.34% 5.28% -13.33% 9.62% 11.10% 21.20% - -
162 020482 招商中證機器人指數(shù)型發(fā)起式C -0.8500% -2.35% 5.25% -13.39% 9.46% 10.98% 20.85% - -
163 020483 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起C -0.2000% -2.41% -3.32% -10.59% 0.14% 1.03% 37.00% - -
164 020484 中歐中證全指軟件開發(fā)指數(shù)發(fā)起A -0.8200% 0.45% 5.02% -12.51% -5.89% 6.12% 31.10% - -
165 020485 中歐中證全指軟件開發(fā)指數(shù)發(fā)起C -0.8100% -1.44% 3.61% -15.31% -5.93% 2.70% 27.89% - -
166 020486 華富智慧城市靈活配置混合C -0.2700% -0.78% 3.51% -10.99% -10.53% -9.71% -2.14% - -
167 020487 華富成長企業(yè)精選股票C -0.7300% -0.71% 2.14% -6.05% 2.46% 5.51% 10.44% - -
168 020488 華富量子生命力混合C -0.2400% -0.05% 5.91% -1.62% 2.46% 1.96% 9.73% - -
169 020489 富國澤利純債債券C 0.0200% 0.09% 0.26% 0.37% 2.19% 0.44% 3.37% - -
170 020491 萬家醫(yī)藥量化選股混合發(fā)起式A -0.7100% 1.35% 5.62% 5.89% 3.96% 9.82% 10.74% - -
171 020492 萬家醫(yī)藥量化選股混合發(fā)起式C -0.7100% 1.33% 5.57% 5.75% 3.69% 9.61% 10.18% - -
172 020493 富達悅享紅利優(yōu)選混合A 0.1400% -0.47% 5.94% 4.63% 4.52% 4.81% 1.92% - -
173 020494 富達悅享紅利優(yōu)選混合C 0.1400% 0.32% 5.50% 4.61% 7.21% 4.71% 1.31% - -
174 020495 建信研究精選混合A -0.2200% 0.91% 4.73% -0.69% -3.47% 2.53% - - -
175 020496 建信研究精選混合C -0.2200% 1.48% 5.43% -6.87% 3.41% 3.01% - - -
176 020497 安信均衡增長混合A -0.1800% -0.09% 3.91% - - - - - -
177 020498 安信均衡增長混合C -0.1700% 0.87% 2.94% - - - - - -
178 020499 金元順安豐利債券C -0.1000% 0.05% 0.93% 0.67% 8.31% 1.28% 13.65% - -
179 020500 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接A -0.9200% -0.78% 12.44% 6.87% 11.34% 13.15% 26.85% - -
180 020501 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接C -0.9200% -0.78% 12.41% 6.79% 11.17% 13.02% 26.48% - -
181 020502 華泰柏瑞穩(wěn)本增利債券C -0.4000% -0.49% 1.09% -1.38% -1.79% -1.80% -1.35% - -
182 020503 匯豐晉信新動力混合C -0.6400% -0.38% 4.15% 0.89% 1.41% 3.63% 4.78% - -
183 020504 中信保誠穩(wěn)鑫債券D -0.0300% 0.03% -0.04% 0.72% - 0.69% - - -
184 020505 大成中債3-5年國開債指數(shù)D 0.0200% 0.01% 0.17% 0.29% 1.91% -0.11% 4.00% - -
185 020506 中銀證券鴻安債券A 0.0000% -0.01% 0.21% 0.80% 1.27% 1.18% - - -
186 020507 中銀證券鴻安債券C 0.0000% -0.05% 0.20% 0.80% 1.25% 1.14% - - -
187 020508 嘉實債券C -0.0400% -0.09% 0.17% -0.19% 1.65% 0.16% 2.33% - -
188 020510 金鷹科技致遠混合A -0.9100% -1.56% 1.53% -12.63% 2.50% 5.19% 36.37% - -
189 020511 金鷹科技致遠混合C -0.9100% -0.47% 1.73% -13.56% 4.54% 3.99% 33.53% - -
190 020512 摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣C 0.0000% -0.19% 0.03% 0.93% 1.31% 1.03% 4.12% - -
191 020513 富國深證50ETF發(fā)起式聯(lián)接A -0.3700% -0.04% 5.64% -4.27% -3.88% -1.49% 5.25% - -
192 020514 富國深證50ETF發(fā)起式聯(lián)接C -0.3700% 0.78% 5.15% -4.67% -1.34% -1.93% 4.65% - -
193 020515 華泰柏瑞東南亞科技ETF發(fā)起式聯(lián)接(QDII)A -0.4700% -1.30% 13.36% -3.18% -13.01% -8.13% 7.97% - -
194 020516 華泰柏瑞東南亞科技ETF發(fā)起式聯(lián)接(QDII)C -0.4600% -1.31% 13.35% -3.34% -13.21% -8.31% 7.46% - -
195 020517 易方達深證50ETF聯(lián)接發(fā)起式A -0.3600% 2.26% 6.32% -4.38% -8.53% -3.88% 0.57% - -
196 020518 易方達深證50ETF聯(lián)接發(fā)起式C -0.3600% 1.27% 5.32% -4.22% -4.85% -2.76% 2.63% - -
197 020519 富國瑞夏純債債券A 0.0100% 0.13% 0.29% 0.09% 2.48% 0.30% 3.85% - -
198 020520 富國瑞夏純債債券C 0.0000% 0.12% 0.26% 0.03% 2.35% 0.22% 3.59% - -
199 020521 華商安恒債券A -0.0600% -0.30% 1.44% -0.57% 3.63% 1.95% - - -
200 020522 華商安恒債券C -0.0600% -0.46% 1.06% -0.78% 3.64% 1.83% - - -