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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(hào) 基金代碼 基金名稱 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 020523 交銀核心資產(chǎn)混合C -0.3700% 0.47% 5.04% -0.61% 3.85% 3.61% 9.28% - -
2 020524 工銀穩(wěn)健豐盈30天滾動(dòng)持有債券A 0.0000% 0.02% 0.23% 0.72% 1.44% 0.81% 2.97% - -
3 020525 工銀穩(wěn)健豐盈30天滾動(dòng)持有債券C 0.0000% 0.01% 0.21% 0.68% 1.34% 0.72% 2.76% - -
4 020526 長(zhǎng)江安盈中短債六個(gè)月定開C 0.0300% 0.13% 0.20% 0.42% 1.38% 0.46% 2.11% - -
5 020527 大成惠嘉一年定開債券C 0.0000% 0.02% 0.08% -0.13% -0.90% -1.22% 0.23% - -
6 020528 國(guó)壽安保利率債三個(gè)月定期開放債券 0.0000% 0.05% 0.12% 0.37% 1.50% -0.01% 3.48% - -
7 020530 匯安中債0-3年政金債指數(shù)A 0.0100% - 0.17% 0.28% 0.98% 0.01% - - -
8 020531 匯安中債0-3年政金債指數(shù)C 0.0000% -0.05% 0.15% 0.26% 0.97% - - - -
9 020532 湘財(cái)鑫睿債券A 0.0000% -0.04% 0.05% 0.30% 0.45% 0.33% 1.15% - -
10 020533 湘財(cái)鑫睿債券C 0.0100% -0.03% 0.05% 0.27% 0.39% 0.29% 1.26% - -
11 020534 國(guó)投瑞銀恒揚(yáng)30天持有期債券A 0.0100% 0.14% 0.31% 0.60% 1.02% 0.64% - - -
12 020535 國(guó)投瑞銀恒揚(yáng)30天持有期債券C 0.0100% 0.06% 0.27% 0.52% 0.89% 0.54% - - -
13 020536 建信開元瑞享3個(gè)月持有期債券A -0.0100% - 0.16% 0.79% 2.31% 0.91% 3.65% - -
14 020537 建信開元瑞享3個(gè)月持有期債券C -0.0100% -0.11% 0.11% 0.64% 2.18% 0.80% 3.44% - -
15 020538 寶盈盈潤(rùn)純債債券E 0.0400% 0.17% 0.33% 1.03% 2.20% 1.01% 2.84% - -
16 020539 銀華安泰債券A 0.0000% 0.01% 0.17% 0.84% 1.68% 0.85% 2.72% - -
17 020540 銀華安泰債券C 0.0000% 0.06% 0.16% 0.73% 1.59% 0.78% 2.51% - -
18 020541 浙商匯金中債0-3年政策性金融債A -0.0200% -0.04% 0.23% 0.89% 2.18% 0.86% 3.84% - -
19 020542 浙商匯金中債0-3年政策性金融債C -0.0200% 0.08% 0.19% 0.69% 2.19% 0.83% 4.81% - -
20 020543 南方穩(wěn)瑞90天持有債券E 0.0000% 0.06% 0.13% 0.31% 0.96% 0.41% 3.15% - -
21 020544 財(cái)通資管中債1-3年國(guó)開債E 0.0000% -0.10% 0.14% 0.20% 1.91% 0.10% 3.56% - -
22 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 0.0100% 0.06% 0.33% 1.37% 3.02% 1.43% 6.74% - -
23 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 0.0000% 0.07% 0.32% 1.30% 2.97% 1.38% 6.64% - -
24 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 0.0100% 0.15% 0.27% 1.14% 2.91% 1.29% 6.53% - -
25 020548 長(zhǎng)盛悅鑫60天持有純債A 0.0100% 0.12% 0.19% 0.08% 0.72% 0.05% 1.94% - -
26 020549 長(zhǎng)盛悅鑫60天持有純債C 0.0100% 0.05% 0.20% 0.30% 0.62% 0.01% 1.66% - -
27 020550 上銀慧誠(chéng)利60天持有期債券A 0.0200% 0.06% 0.22% 0.76% 2.41% 1.22% 4.26% - -
28 020551 上銀慧誠(chéng)利60天持有期債券C 0.0200% 0.05% 0.22% 0.75% 2.30% 1.18% 4.06% - -
29 020552 興業(yè)添盈債券 0.0100% 0.14% 0.38% 0.15% 2.51% 0.38% 4.19% - -
30 020553 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A -1.3400% -0.58% -1.29% 1.93% 9.82% 8.69% 37.87% - -
31 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C -1.3300% -1.37% -1.77% -6.58% 6.66% 8.19% 37.08% - -
32 020556 中信保誠(chéng)景瑞債券D 0.0100% -0.01% 0.14% 0.30% - 0.28% - - -
33 020557 浙商匯金中高等級(jí)三個(gè)月D 0.0300% 0.03% 0.42% 0.21% 1.84% 0.38% 2.81% - -
34 020558 工銀健康產(chǎn)業(yè)混合A -0.5600% 10.49% 10.13% 18.27% 23.09% 32.57% - - -
35 020559 工銀健康產(chǎn)業(yè)混合C -0.5500% 10.48% 10.08% 18.10% 22.75% 32.30% - - -
36 020560 萬(wàn)家高端裝備量化選股混合發(fā)起式A -0.8800% 2.00% 8.51% 9.42% 8.78% 10.97% 21.51% - -
37 020561 萬(wàn)家高端裝備量化選股混合發(fā)起式C -0.8800% 0.64% 6.95% 8.90% 13.07% 10.84% 21.93% - -
38 020562 東方紅領(lǐng)先精選混合C -0.0700% 0.20% 1.48% -1.95% 0.87% -0.26% 4.58% - -
39 020565 華夏鼎昭利率債債券A 0.0000% 0.07% 0.21% 0.28% 0.94% 0.14% 2.01% - -
40 020566 華夏鼎昭利率債債券C 0.0100% -0.03% 0.16% 0.31% 0.93% 0.12% 1.91% - -
41 020567 泓德智選啟航混合A -0.4500% 0.43% 4.92% 3.28% 7.06% 5.88% 20.80% - -
42 020568 泓德智選啟航混合C -0.4500% 0.09% 4.90% 2.91% 6.54% 6.78% 21.48% - -
43 020569 建信寧遠(yuǎn)90天持有期債券A 0.0200% 0.08% 0.33% 0.66% 2.43% 0.72% 4.46% - -
44 020570 建信寧遠(yuǎn)90天持有期債券C 0.0200% 0.08% 0.19% 0.30% 2.33% 0.54% 4.20% - -
45 020571 融通中國(guó)概念債券(QDII)C -0.2000% 0.02% 0.08% 0.59% 0.77% 1.12% 1.51% - -
46 020572 萬(wàn)家穩(wěn)航90天持有期債券A 0.0100% 0.04% 0.24% 1.30% 1.75% 1.18% 2.60% - -
47 020573 萬(wàn)家穩(wěn)航90天持有期債券C 0.0100% 0.10% 0.23% 1.10% 1.70% 1.08% 2.42% - -
48 020574 大成景旭純債債券D 0.0000% -0.03% 0.21% 0.80% 2.19% 0.48% 3.93% - -
49 020575 華泰柏瑞安誠(chéng)6個(gè)月持有期債基A 0.0000% 0.04% 0.45% 1.66% 3.18% 1.39% - - -
50 020576 華泰柏瑞安誠(chéng)6個(gè)月持有期債基C -0.0100% -0.17% 0.30% 1.59% 3.52% 1.61% - - -
51 020577 國(guó)富恒興債券A 0.1000% -0.03% 0.41% 0.71% 4.33% 1.96% 5.22% - -
52 020578 國(guó)富恒興債券C 0.1000% -0.04% 0.39% 0.63% 4.18% 1.85% 4.88% - -
53 020579 西部利得聚利6個(gè)月定開債券E 0.0100% - 0.13% 0.27% 1.42% 0.19% 2.96% - -
54 020580 廣發(fā)景和中短債D 0.0100% 0.02% 0.32% 0.40% 1.04% 0.36% 2.25% - -
55 020581 銀華鈺祥債券A -0.0800% -0.01% 0.60% -0.05% 0.20% -0.24% 0.85% - -
56 020582 銀華鈺祥債券C -0.0800% 0.42% 0.68% -0.47% -0.06% -0.33% - - -
57 020583 農(nóng)銀金季三個(gè)月持有債券A 0.0100% 0.09% 0.20% 0.47% 0.89% 0.43% 1.79% - -
58 020584 農(nóng)銀金季三個(gè)月持有債券C 0.0000% 0.11% 0.21% 0.42% 0.85% 0.39% 1.69% - -
59 020585 東海中債0-3年政策性金融債A 0.0000% -0.15% 0.28% 0.44% 1.64% 0.28% - - -
60 020586 東海中債0-3年政策性金融債C 0.0100% -0.11% 0.27% 0.43% 1.59% 0.26% - - -
61 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A -0.7500% 0.60% 3.09% -5.38% 0.02% -1.07% - - -
62 020588 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合C -0.7500% 0.60% 3.67% -5.11% -3.41% -1.87% - - -
63 020589 景順長(zhǎng)城睿豐短債債券F 0.0000% 0.03% 0.19% 0.56% 1.32% 0.60% 2.23% - -
64 020590 融通通宸債券C 0.0100% 0.09% 0.21% 0.22% 1.71% 0.12% 3.56% - -
65 020591 匯添富中債7-10年國(guó)開債E -0.0100% 0.22% 0.18% 0.14% 4.39% 0.33% 8.01% - -
66 020592 金信多策略精選混合C -1.4300% -0.52% 7.55% -3.75% 10.29% 6.21% 48.82% - -
67 020593 華夏軟件龍頭混合發(fā)起式A -0.6700% -1.38% 4.98% -10.35% 2.55% 5.46% - - -
68 020594 華夏軟件龍頭混合發(fā)起式C -0.6700% -3.56% 4.22% -12.17% 3.98% 4.36% - - -
69 020595 浙商中短債D 0.0200% 0.08% 0.21% 0.70% 1.97% 0.91% 3.00% - -
70 020596 太平恒泰三個(gè)月定開債C 0.0100% 0.18% 0.28% 0.58% 2.11% 0.51% 3.62% - -
71 020597 信澳匯享三個(gè)月定開債券E 0.0100% 0.02% 0.29% 0.72% 2.07% 0.22% 3.31% - -
72 020598 格林聚利增強(qiáng)一個(gè)月持有期債券A 0.7500% -0.06% -0.06% -0.36% 1.61% 0.81% - - -
73 020599 格林聚利增強(qiáng)一個(gè)月持有期債券C 0.7500% -0.07% -0.09% -0.46% 1.28% 0.52% - - -
74 020600 國(guó)壽安保景氣優(yōu)選混合發(fā)起式A -0.5000% 1.19% -0.23% -3.61% -12.41% -5.23% 10.10% - -
75 020601 國(guó)壽安保景氣優(yōu)選混合發(fā)起式C -0.5000% -0.53% 0.75% -5.22% -5.46% -5.90% 8.30% - -
76 020602 易方達(dá)中證紅利低波動(dòng)ETF聯(lián)接發(fā)起式A 0.4200% 0.11% 2.22% 5.05% 4.22% 2.37% 5.41% - -
77 020603 易方達(dá)中證紅利低波動(dòng)ETF聯(lián)接發(fā)起式C 0.4200% 0.14% 3.44% 6.55% 4.93% 2.85% 5.44% - -
78 020604 銀華添益定期開放債券D 0.0000% - 0.31% 0.01% 1.00% -0.09% 0.21% - -
79 020605 長(zhǎng)城穩(wěn)健增利債券E 0.0300% 0.16% 0.25% 0.51% 3.22% 0.88% 2.66% - -
80 020607 南方中證機(jī)器人指數(shù)發(fā)起A -0.8500% -1.82% 8.85% -9.64% 9.49% 11.39% 21.48% - -
81 020608 南方中證機(jī)器人指數(shù)發(fā)起C -0.8500% -2.37% 5.20% -13.53% 9.08% 10.45% 20.98% - -
82 020609 泰康悅享90天持有期債券A 0.0300% 0.12% 0.20% 1.19% 2.24% 1.29% 3.88% - -
83 020610 泰康悅享90天持有期債券C 0.0300% 0.07% 0.22% 0.87% 1.82% 0.92% 3.34% - -
84 020611 東吳恒益純債債券A 0.0100% 0.01% 0.18% 0.47% 1.55% 0.41% - - -
85 020612 東吳恒益純債債券C 0.0100% -0.02% 0.18% 0.57% 1.37% 0.32% - - -
86 020613 尚正中債0-3年政金債指數(shù)A -0.0100% -0.24% -0.15% -0.40% 0.59% -0.63% - - -
87 020614 尚正中債0-3年政金債指數(shù)C -0.0200% -0.04% -0.02% 0.96% 1.45% 0.29% - - -
88 020615 東方紅益鑫純債債券E 0.0500% 0.15% 0.17% 0.48% 2.40% 0.67% 4.15% - -
89 020617 中銀新華中誠(chéng)信紅利價(jià)值指數(shù)發(fā)起A 0.0500% 0.25% - - - - - - -
90 020618 中銀新華中誠(chéng)信紅利價(jià)值指數(shù)發(fā)起C 0.0500% 0.05% - - - - - - -
91 020619 匯添富投資級(jí)信用債指數(shù)A 0.0200% -0.05% 0.16% 0.21% 1.89% 0.36% 3.37% - -
92 020620 匯添富投資級(jí)信用債指數(shù)C 0.0200% 0.07% 0.30% 0.65% 1.93% 0.45% 2.69% - -
93 020621 華夏中證香港內(nèi)地國(guó)有企業(yè)ETF發(fā)起式聯(lián)接(QDII)A -0.4600% 3.58% 5.51% 3.95% 15.18% 8.35% 19.11% - -
94 020622 華夏中證香港內(nèi)地國(guó)有企業(yè)ETF發(fā)起式聯(lián)接(QDII)C -0.4600% -0.19% 3.35% 1.73% 14.39% 8.03% 16.29% - -
95 020623 匯添富穩(wěn)健收益混合B -0.0300% -0.23% 0.64% -2.36% -0.62% -1.15% -0.16% - -
96 020624 信澳新能源精選混合C -0.2300% 2.59% 11.70% -0.85% 18.09% 17.42% 54.25% - -
97 020625 蜂巢豐吉純債E 0.0100% 0.03% 0.20% 1.22% 3.44% 1.08% 4.42% - -
98 020626 鵬華豐慶債券C 0.0300% -0.01% 0.20% 0.43% 1.18% 0.43% 2.40% - -
99 020627 廣發(fā)安澤短債D 0.0100% 0.09% 0.19% 0.61% 1.64% 0.79% 2.78% - -
100 020628 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.3100% -2.09% -3.75% -8.53% 2.50% 2.86% 70.88% - -
101 020629 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -0.3100% -2.10% -3.76% -8.58% 2.39% 2.77% 70.55% - -
102 020630 匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.2000% -2.24% -0.69% -1.82% -1.44% 2.93% - - -
103 020631 匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.2000% -2.42% -3.30% -11.09% -0.98% 0.36% - - -
104 020632 匯添富中證電信主題ETF發(fā)起式聯(lián)接A -0.6100% -1.38% 2.35% -12.33% -1.40% -1.86% 30.18% - -
105 020633 匯添富中證電信主題ETF發(fā)起式聯(lián)接C -0.6100% 2.87% 3.36% -2.88% -3.72% -2.59% 28.70% - -
106 020634 匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)A -0.7900% 7.28% 12.83% 12.16% 31.51% 33.82% 41.19% - -
107 020635 匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C -0.7900% -1.37% 1.88% 12.98% 23.05% 23.89% 26.15% - -
108 020636 鵬華豐恒債券C 0.0100% 0.05% 0.29% 0.85% 1.47% 0.70% 2.45% - -
109 020637 華泰紫金價(jià)值遠(yuǎn)見18個(gè)月持有混合發(fā)起A -0.9600% 0.85% 2.81% -0.78% 2.63% 0.80% 2.84% - -
110 020638 華泰紫金價(jià)值遠(yuǎn)見18個(gè)月持有混合發(fā)起C -0.9600% 1.82% 3.77% 0.01% 3.23% 1.54% 3.14% - -
111 020639 廣發(fā)中證半導(dǎo)體材料設(shè)備ETF發(fā)起式聯(lián)接A -0.7800% -3.19% -2.07% 0.11% -12.98% 3.48% 34.06% - -
112 020640 廣發(fā)中證半導(dǎo)體材料設(shè)備ETF發(fā)起式聯(lián)接C -0.7800% -1.77% -2.29% -7.95% -9.07% 2.19% 31.32% - -
113 020641 博時(shí)安怡6個(gè)月定開債C -0.5000% 0.23% 0.89% 1.08% 3.05% 1.32% 4.82% - -
114 020642 鵬揚(yáng)豐利一年持有債券D -0.0300% 0.08% 0.57% 0.68% 3.02% 1.14% 4.29% - -
115 020643 國(guó)泰中債1-3年國(guó)開債E 0.0100% 0.11% 0.31% 0.45% 1.66% 0.44% 3.06% - -
116 020644 國(guó)泰中債1-5年政金債E 0.0100% 0.09% 0.20% 0.50% 2.14% 0.38% 3.99% - -
117 020645 南方智弘混合A -0.8000% -0.69% 8.37% 1.54% 14.59% 11.93% - - -
118 020646 南方智弘混合C -0.8000% -0.70% 8.32% 1.38% 14.25% 11.67% - - -
119 020647 諾安滬深300增強(qiáng)D 0.0400% -0.70% 3.79% -0.77% -0.32% 0.14% 10.62% - -
120 020648 諾安中小盤精選混合C -0.5100% -0.72% -1.23% -4.06% -2.76% -1.77% -0.07% - -
121 020649 諾安中小盤精選混合D -0.5100% 0.41% -0.78% -7.06% 1.14% -0.85% 0.90% - -
122 020650 博時(shí)國(guó)證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A -0.9000% -0.54% -2.44% -3.26% -6.40% -5.46% -6.98% - -
123 020651 博時(shí)國(guó)證糧食產(chǎn)業(yè)指數(shù)發(fā)起式C -0.9000% 1.94% 1.20% -1.43% -6.67% -3.95% -7.24% - -
124 020652 富國(guó)安慧短債債券D 0.0100% 0.01% 0.19% 0.67% 1.14% 0.63% 2.13% - -
125 020653 恒生前海興泰混合A -0.0200% 0.04% 1.45% 2.24% 3.00% -2.12% 7.37% - -
126 020654 恒生前海興泰混合C -0.0200% 1.80% 2.63% 1.89% 2.32% -2.23% 6.81% - -
127 020655 浦銀安盛普安利率債債券 0.0000% -0.22% 0.02% 0.10% 2.01% 0.06% 3.75% - -
128 020656 景順長(zhǎng)城中短債債券F 0.0200% 0.03% 0.23% 0.51% 1.33% 0.53% 2.34% - -
129 020657 信澳紅利智選混合A -0.0500% 0.62% 3.48% 4.86% 2.15% 0.17% 1.20% - -
130 020658 信澳紅利智選混合C -0.0600% 0.60% 3.44% 4.72% 1.85% -0.06% 0.58% - -
131 020659 諾安低碳經(jīng)濟(jì)股票D -0.3900% 0.45% 2.74% -0.94% 0.39% 1.52% - - -
132 020660 國(guó)泰泰合三個(gè)月定期開放債券 0.0100% 0.04% 0.16% 0.56% 2.12% - 3.71% - -
133 020661 中加科技創(chuàng)新混合發(fā)起式A -0.3100% -1.29% 8.04% -14.07% -2.07% -0.58% 11.27% - -
134 020662 中加科技創(chuàng)新混合發(fā)起式C -0.3000% -1.31% 7.98% -14.20% -2.36% -0.81% 10.71% - -
135 020663 華安季季鑫90天持有債券A 0.0100% 0.04% 0.18% 0.99% 1.88% 1.04% 3.67% - -
136 020664 華安季季鑫90天持有債券C 0.0000% 0.13% 0.15% 0.94% 1.80% 0.96% 3.49% - -
137 020665 萬(wàn)家穩(wěn)豐6個(gè)月持有期債券A 0.0200% 0.10% 0.31% 0.61% 1.99% 0.45% 2.38% - -
138 020666 萬(wàn)家穩(wěn)豐6個(gè)月持有期債券C 0.0200% 0.09% 0.29% 0.54% 1.88% 0.36% 2.16% - -
139 020667 富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -1.1500% -0.60% 4.39% -6.65% -4.04% 1.18% 21.52% - -
140 020668 富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C -1.1500% -1.48% 3.57% -10.62% -4.83% 1.97% 21.16% - -
141 020669 國(guó)投瑞銀弘信回報(bào)混合A -0.6600% 1.88% 3.53% -0.75% -2.03% -2.23% 1.32% - -
142 020670 易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式A -0.3200% -2.08% -3.71% -8.32% 3.54% 3.27% 57.32% - -
143 020671 易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C -0.3100% -1.52% -3.03% 0.34% 6.45% 3.28% 58.91% - -
144 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A -0.0600% 0.56% 1.81% 2.70% 0.92% -0.96% 5.30% - -
145 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C -0.0500% 0.57% 1.78% 2.62% 0.77% -1.07% 4.98% - -
146 020674 招商中債0-3年政策性金融債A 0.0100% -0.07% 0.16% - 1.05% -0.22% 2.70% - -
147 020675 招商中債0-3年政策性金融債C 0.0100% -0.08% 0.15% -0.03% 0.99% -0.27% 2.54% - -
148 020676 大成元辰招利債券A -0.0100% 0.11% 0.71% 1.10% 3.77% 1.77% 4.59% - -
149 020677 大成元辰招利債券C -0.0100% 0.17% 0.62% 1.06% 3.33% 1.54% 4.17% - -
150 020678 廣發(fā)集盛債券A 0.1200% - -0.21% -0.39% 0.73% -0.38% 2.55% - -
151 020679 廣發(fā)集盛債券C 0.1300% 0.14% -0.12% -0.42% 0.18% -0.46% 2.17% - -
152 020680 博時(shí)富鴻金融債3個(gè)月定開債C 0.0000% 0.15% 0.29% 0.51% 1.60% 0.46% 3.02% - -
153 020681 博時(shí)華盈純債債券C 0.0000% - 0.14% 0.09% 1.65% 0.22% 3.24% - -
154 020682 建信環(huán)保產(chǎn)業(yè)股票C -0.9200% -0.23% 4.71% -6.37% -11.53% -3.34% -2.03% - -
155 020683 南方上證科創(chuàng)板100ETF聯(lián)接A -0.5600% -0.49% -0.41% -6.83% 1.79% 7.66% - - -
156 020684 南方上證科創(chuàng)板100ETF聯(lián)接C -0.5600% -0.49% -0.41% -6.86% 1.73% 7.61% - - -
157 020685 南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接A -1.4700% -0.96% 2.41% 3.44% -4.32% 6.57% 14.04% - -
158 020686 南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接C -1.4700% -1.08% 1.58% -0.58% -6.51% 6.72% 11.97% - -
159 020687 長(zhǎng)盛利鑫90天持有純債A -0.0200% 0.02% 0.18% 0.41% 2.85% 0.25% - - -
160 020688 長(zhǎng)盛利鑫90天持有純債C -0.0100% -0.06% - 0.44% 2.72% 0.16% - - -
161 020689 貝萊德中債0-3年政金債指數(shù)A 0.0000% - 0.20% 0.50% 1.31% 0.18% - - -
162 020690 貝萊德中債0-3年政金債指數(shù)C 0.0100% 0.16% 0.36% 0.13% 1.44% 0.22% - - -
163 020691 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A -0.2500% 0.62% 11.04% -8.77% -10.02% -8.30% 6.92% - -
164 020692 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C -0.2600% 0.62% 11.02% -8.82% -10.11% -8.37% 6.73% - -
165 020693 長(zhǎng)城健康消費(fèi)混合C -0.4200% 4.22% 9.80% 14.85% 19.34% 19.04% 11.88% - -
166 020694 光大保德信超短債債券D 0.0100% 0.05% 0.16% 0.43% 1.13% 0.67% 2.66% - -
167 020695 海富通紅利優(yōu)選混合A -0.3700% 1.03% 2.93% 7.90% 10.55% 5.92% - - -
168 020696 海富通紅利優(yōu)選混合C -0.3800% 0.45% 3.15% 6.08% 7.72% 4.39% - - -
169 020697 蜂巢穩(wěn)鑫90天持有期債券A 0.0100% 0.01% 0.23% 0.91% 2.75% 1.43% 4.19% - -
170 020698 國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A -0.8200% -0.63% 2.76% -1.85% 2.73% 5.44% 22.20% - -
171 020699 國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起C -0.8200% -0.45% 1.57% -6.46% 1.13% 5.86% 23.42% - -
172 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 0.0300% -0.26% 0.11% 0.20% 2.48% 0.29% 5.41% - -
173 020701 南華瑞享純債A 0.0200% -0.09% 0.15% -0.04% 1.76% -0.06% 3.47% - -
174 020702 南華瑞享純債C 0.0200% -0.09% 0.14% -0.09% 1.65% -0.14% 3.27% - -
175 020703 蜂巢穩(wěn)鑫90天持有期債券C 0.0100% - 0.21% 0.85% 2.66% 1.36% 3.99% - -
176 020704 南方中證通信服務(wù)ETF發(fā)起聯(lián)接A -0.1400% -1.61% 2.90% -9.59% -4.39% -4.12% 13.99% - -
177 020705 南方中證通信服務(wù)ETF發(fā)起聯(lián)接C -0.1400% -1.54% 2.13% -13.26% -1.89% -3.63% 14.38% - -
178 020706 蜂巢添匯純債E 0.0000% 0.09% 0.28% 0.78% 2.19% 0.48% 2.59% - -
179 020708 中加瑞利純債債券D 0.0300% 0.01% 0.19% 0.29% 1.96% 0.27% - - -
180 020709 同泰恒盛債券D 0.0000% -0.15% -0.12% 0.44% 2.17% 0.90% 3.71% - -
181 020710 同泰恒利純債D 0.0000% -0.07% 0.06% 0.28% 1.76% 0.14% 3.54% - -
182 020711 同泰恒興純債D 0.0000% 0.11% 0.17% -0.33% 2.02% 0.03% 4.46% - -
183 020712 華安三菱日聯(lián)日經(jīng)225ETF發(fā)起式聯(lián)接(QDII)A -0.6000% 0.35% 5.13% 0.64% 2.82% 0.57% 0.55% - -
184 020713 華安三菱日聯(lián)日經(jīng)225ETF發(fā)起式聯(lián)接(QDII)C -0.6000% 0.29% 7.49% 0.16% 2.40% 0.07% 1.86% - -
185 020714 華安上證科創(chuàng)板50成份ETF發(fā)起式聯(lián)接A -0.4500% -1.66% -2.19% -8.25% -1.24% 0.83% 28.93% - -
186 020715 華安上證科創(chuàng)板50成份ETF發(fā)起式聯(lián)接C -0.4500% -0.99% -1.78% -2.35% 0.98% 0.73% 28.86% - -
187 020716 景順長(zhǎng)城60天持有期債券A 0.0000% 0.10% 0.22% 0.63% 1.60% 0.72% 2.87% - -
188 020717 景順長(zhǎng)城60天持有期債券C 0.0000% 0.01% 0.18% 0.69% 1.41% 0.65% 2.53% - -
189 020718 天弘工盈三個(gè)月持有期債券A 0.0100% 0.14% 0.31% 0.53% 1.44% 0.63% 2.77% - -
190 020719 天弘工盈三個(gè)月持有期債券C 0.0100% 0.06% 0.27% 0.60% 1.30% 0.57% 2.48% - -
191 020720 國(guó)壽安保高端裝備股票發(fā)起式A -0.9600% -1.71% 4.64% -6.61% -0.01% 5.15% -5.88% - -
192 020721 國(guó)壽安保高端裝備股票發(fā)起式C -0.9600% -1.73% 4.60% -6.73% -0.26% 4.94% -6.34% - -
193 020722 國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A -2.0100% -1.29% 7.07% -4.16% 9.07% 7.92% 28.78% - -
194 020723 國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C -2.0000% -2.04% 4.81% -12.53% 7.83% 7.90% 29.48% - -
195 020724 建信開元金享6個(gè)月持有期債券發(fā)起A -0.0900% -0.22% 0.45% 0.09% 1.39% 1.08% 2.56% - -
196 020725 建信開元金享6個(gè)月持有期債券發(fā)起C -0.0800% -0.19% 0.34% -0.39% 1.01% 1.00% 2.21% - -
197 020726 建信靈活配置混合C -1.0900% 2.27% 8.82% 12.30% 19.40% 24.08% 45.02% - -
198 020727 興業(yè)穩(wěn)瑞90天持有期債券A 0.0100% 0.03% 0.21% 0.63% 2.10% 0.94% 4.51% - -
199 020728 興業(yè)穩(wěn)瑞90天持有期債券C 0.0100% - 0.15% 0.45% 2.02% 0.83% 4.36% - -
200 020729 華安中證全指軟件開發(fā)ETF發(fā)起式聯(lián)接A -0.8000% -3.52% 0.12% -17.00% -7.33% 1.32% 27.30% - -