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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 近1年 近2年 近3年
1 020730 華安中證全指軟件開發(fā)ETF發(fā)起式聯(lián)接C -0.8000% -3.52% 0.10% -17.05% -7.44% 1.22% 26.98% - -
2 020731 國投瑞銀啟源利率債債券 0.0000% -0.04% 0.07% 0.16% 1.92% -0.18% 3.69% - -
3 020732 易方達(dá)創(chuàng)業(yè)板中盤200ETF聯(lián)接A -1.1500% -0.63% 4.59% -6.37% -3.69% 1.62% - - -
4 020733 易方達(dá)創(chuàng)業(yè)板中盤200ETF聯(lián)接C -1.1500% -1.49% 3.70% -10.36% -4.67% 2.40% - - -
5 020734 中歐預(yù)見養(yǎng)老目標(biāo)2045三年持有混合發(fā)起(FOF)Y 0.3100% 1.04% 2.10% 0.29% 0.98% 1.55% 2.60% - -
6 020735 東財(cái)有色增強(qiáng)E -1.0600% 0.82% 0.73% 4.10% -0.38% 9.46% -1.62% - -
7 020736 國新國證匯銘債券A 0.0100% -0.20% 0.01% 0.04% 1.34% -0.11% - - -
8 020737 國新國證匯銘債券C 0.0100% -0.20% -0.01% -0.01% 1.46% 0.04% - - -
9 020738 安信寶利債券(LOF)C 0.0100% 0.08% 0.16% 0.41% 0.93% 0.45% 1.87% - -
10 020739 鵬華穩(wěn)益180天持有期債券A 0.0200% 0.03% 0.29% 1.84% 2.90% 1.96% 4.36% - -
11 020740 鵬華穩(wěn)益180天持有期債券C 0.0200% 0.04% 0.29% 2.05% 2.80% 1.92% 4.13% - -
12 020741 華泰保興安悅債券C -0.0400% - 0.17% 1.23% 8.25% 1.45% 14.98% - -
13 020742 交銀裕坤純債一年定期開放債券C 0.0400% 0.24% 0.40% 0.61% 2.86% 1.04% 3.43% - -
14 020743 廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接(QDII)A -0.6900% -0.40% 6.25% 3.90% 8.33% 5.22% 3.51% - -
15 020744 廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接(QDII)C -0.6900% -0.40% 6.23% 3.82% 8.18% 5.11% 3.20% - -
16 020745 中歐預(yù)見平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y 0.2800% 0.65% 3.51% -0.40% -1.12% 0.34% 1.71% - -
17 020746 泰信添安增利九個(gè)月持有期債券A -0.0800% -0.10% 0.82% 0.25% 1.30% 0.46% - - -
18 020747 泰信添安增利九個(gè)月持有期債券C -0.0900% -0.18% 0.47% 0.34% 1.19% 0.42% - - -
19 020748 國聯(lián)智選先鋒股票A -0.9400% -0.96% 4.79% 2.33% 9.47% 7.67% - - -
20 020749 國聯(lián)智選先鋒股票C -0.9500% -0.19% 5.26% 1.60% 8.08% 8.70% - - -
21 020750 工銀科創(chuàng)ETF聯(lián)接E -0.4400% -1.12% -1.04% -3.28% -0.44% 0.80% 28.43% - -
22 020751 華夏安悅債券A 0.0000% 0.03% 0.11% 0.38% 1.64% 0.42% 3.09% - -
23 020752 華夏安悅債券C 0.0000% 0.03% 0.11% 0.45% 1.61% 0.39% 2.98% - -
24 020753 華夏中證智選300成長(zhǎng)創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.0600% 3.24% 4.80% 0.76% -0.72% 1.69% 8.65% - -
25 020754 華夏中證智選300成長(zhǎng)創(chuàng)新策略ETF發(fā)起式聯(lián)接C -0.0500% 1.30% 4.30% 0.61% 2.13% 1.74% 9.79% - -
26 020755 永贏融安混合A -0.3000% 2.67% 4.58% -4.49% 10.05% 10.18% - - -
27 020756 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)Y 0.6500% 1.48% 6.45% 2.34% 1.72% 4.32% 12.03% - -
28 020757 南方養(yǎng)老目標(biāo)2060五年持有混合發(fā)起(FOF)Y 0.7000% 1.22% 4.84% 1.57% 4.02% 5.33% 11.69% - -
29 020758 永贏融安混合C -0.3100% 2.66% 4.53% -4.62% 9.75% 9.95% - - -
30 020759 建信紅利精選股票發(fā)起A 0.3400% 1.09% 2.56% 3.10% 2.41% -1.74% - - -
31 020760 建信紅利精選股票發(fā)起C 0.3400% 1.44% 2.10% -0.78% -1.54% -4.13% - - -
32 020761 匯添富豐泰純債A 0.0100% 0.03% 0.26% 0.28% 0.88% 0.26% 2.50% - -
33 020762 匯添富豐泰純債C 0.0200% 0.05% 0.25% 0.32% 0.76% 0.20% 2.27% - -
34 020764 興證全球中債0-3年政策性金融債指數(shù)A 0.0200% -0.11% 0.17% 0.26% 1.95% 0.18% 3.48% - -
35 020765 興證全球中債0-3年政策性金融債指數(shù)C 0.0100% -0.11% 0.16% 0.24% 1.90% 0.15% 3.37% - -
36 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A -0.1600% 1.10% 3.38% -0.77% -0.76% 0.25% - - -
37 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C -0.1600% 1.09% 3.35% -0.84% -0.89% 0.15% - - -
38 020768 中信保誠國企紅利量化選股股票A -0.0900% 0.68% 1.49% 2.91% 2.58% -0.95% 5.81% - -
39 020769 中信保誠國企紅利量化選股股票C -0.0800% -0.08% 2.82% 5.42% 1.88% -0.02% 5.00% - -
40 020772 中信建投量化選股股票A -0.3700% -0.22% 3.43% -0.39% -0.39% 0.05% - - -
41 020773 中信建投量化選股股票C -0.3600% 0.93% 3.68% -0.37% -0.11% -0.03% - - -
42 020774 國壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C -0.6300% -2.18% 6.56% -9.02% -3.75% -3.61% -5.23% - -
43 020775 國壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式A -0.6200% -0.25% 4.56% -11.39% -1.05% -3.98% -4.37% - -
44 020776 天弘安益?zhèn)疍 0.0300% 0.06% 0.22% 0.30% 2.01% 0.39% 3.14% - -
45 020777 天弘中債3-5年政策性金融債指數(shù)發(fā)起C 0.0100% -0.14% 0.11% 0.16% 2.10% -0.12% 4.48% - -
46 020778 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1800% 0.01% 1.25% 0.01% 2.91% 2.32% 3.54% - -
47 020779 湘財(cái)新能源量化選股混合A -0.9800% 0.15% 3.33% -0.85% -6.14% 0.51% - - -
48 020780 湘財(cái)新能源量化選股混合C -0.9700% -1.30% 3.00% -3.31% -7.49% 0.47% - - -
49 020781 平安富時(shí)中國國企開放共贏ETF聯(lián)接A 0.0000% 1.06% 1.83% -0.95% -4.75% -6.74% 0.10% - -
50 020782 平安富時(shí)中國國企開放共贏ETF聯(lián)接C 0.0000% 0.71% 0.79% -1.33% -2.41% -6.14% 0.10% - -
51 020784 國泰瑞和純債債券C 0.0100% -0.15% 0.09% 0.05% 1.84% -0.11% 3.28% - -
52 020785 安信長(zhǎng)鑫增強(qiáng)債券A -0.0300% 0.01% 0.35% 0.65% 0.97% 0.42% 1.98% - -
53 020786 安信長(zhǎng)鑫增強(qiáng)債券C -0.0300% 0.21% 0.33% 0.24% 0.66% 0.15% 1.52% - -
54 020787 國壽安保泰裕債券A -0.0600% -0.10% 0.76% 4.12% 4.66% 2.89% 11.37% - -
55 020788 國壽安保泰裕債券C -0.0700% -0.13% 0.52% 3.82% 4.54% 2.70% 10.95% - -
56 020789 銀華季季鑫90天持有期債券A 0.0200% 0.09% 0.34% 0.58% 4.88% 1.26% - - -
57 020790 銀華季季鑫90天持有期債券C 0.0100% 0.08% 0.32% 0.52% 4.80% 1.17% - - -
58 020791 天弘中債1-5年政策性金融債指數(shù)發(fā)起C 0.0100% 0.14% 0.24% 0.16% 2.26% 0.10% 4.50% - -
59 020795 易方達(dá)養(yǎng)老2055五年持有混合(FOF)Y 0.7900% 0.01% 2.62% -2.72% -1.26% -0.13% -4.06% - -
60 020796 諾安泰鑫一年定期開放債券D -0.1200% -0.12% 0.16% 0.38% 3.06% 0.66% 4.38% - -
61 020797 諾安穩(wěn)固收益一年定期開放債券C 0.0300% 0.03% 0.23% 0.33% 2.39% 0.70% 4.13% - -
62 020798 萬家信用恒利債券D 0.0100% 0.04% 0.29% 0.86% 1.47% 0.58% 2.72% - -
63 020799 天弘紅利智選混合A -0.0700% 0.79% 2.99% 4.70% 1.22% -1.17% - - -
64 020800 天弘紅利智選混合C -0.0600% 1.00% 2.36% 4.48% 3.38% -1.46% - - -
65 020801 易方達(dá)紅利混合A -0.3700% 0.03% 4.78% 5.34% 7.58% 5.16% - - -
66 020802 易方達(dá)紅利混合C -0.3700% 1.16% 3.64% 4.02% 6.68% 3.89% - - -
67 020803 東方紅量化選股混合發(fā)起A -0.5200% 0.48% 5.08% 3.10% 4.04% 3.83% - - -
68 020804 東方紅量化選股混合發(fā)起C -0.5200% 0.48% 5.03% 2.97% 3.78% 3.64% - - -
69 020805 國投瑞銀和嘉債券A 0.0000% 0.41% 0.88% 0.19% 1.81% 0.33% 3.64% - -
70 020806 國投瑞銀和嘉債券C 0.0000% -0.03% 0.54% 0.15% 1.80% 0.18% 3.22% - -
71 020807 泰康悅享60天持有期債券A 0.0200% 0.12% 0.24% 0.61% 1.81% 0.73% - - -
72 020808 泰康悅享60天持有期債券C 0.0100% 0.12% 0.24% 0.57% 1.72% 0.66% - - -
73 020810 泰康悅享60天持有期債券E 0.0100% 0.10% 0.21% 0.49% 1.85% 0.65% - - -
74 020811 富國盛利增強(qiáng)債券發(fā)起式A 0.0300% 0.49% 1.11% 1.15% 1.92% 1.29% 3.59% - -
75 020812 富國盛利增強(qiáng)債券發(fā)起式C 0.0300% 0.01% 0.92% 0.97% 2.00% 1.23% 3.15% - -
76 020813 鑫元佳享120天持有債券A 0.0100% 0.04% 0.32% 1.23% 2.10% 1.37% - - -
77 020814 鑫元佳享120天持有債券C 0.0100% 0.05% 0.28% 1.13% 2.01% 1.27% - - -
78 020815 圓信永豐瑞盈債券A -0.0600% 0.14% 0.88% 0.25% 1.63% 0.19% 2.55% - -
79 020816 湘財(cái)紅利量化選股混合A -0.5400% 0.86% 0.94% 0.39% -3.00% -1.99% -1.93% - -
80 020817 湘財(cái)紅利量化選股混合C -0.5400% 1.19% 2.29% 1.97% -2.76% -0.80% -1.70% - -
81 020818 鵬揚(yáng)永利90天持有債券A -0.0200% 0.06% 0.40% 0.42% 2.32% 1.05% 4.08% - -
82 020819 鵬揚(yáng)永利90天持有債券C -0.0300% 0.21% 0.33% 0.40% 2.06% 0.95% 3.78% - -
83 020820 華夏短債債券D 0.0000% 0.09% 0.22% 0.50% 1.08% 0.58% 1.94% - -
84 020821 大成領(lǐng)先動(dòng)力混合A -0.1300% -0.25% 2.99% -5.89% -7.66% -4.82% - - -
85 020822 大成領(lǐng)先動(dòng)力混合C -0.1400% -2.27% 2.28% -8.27% -8.76% -5.00% - - -
86 020823 匯泉安陽純債A 0.0100% 0.02% 0.11% 0.30% 1.13% 0.17% 2.28% - -
87 020824 匯泉安陽純債C 0.0000% 0.01% 0.09% 3.03% 3.81% 2.86% 3.99% - -
88 020825 景順長(zhǎng)城景泰豐利純債債券F 0.0100% -0.32% 0.09% 0.23% 2.99% 0.27% 5.81% - -
89 020828 東財(cái)北證50A -5.8700% 4.04% 8.00% 9.11% 7.26% 39.37% - - -
90 020829 東財(cái)北證50C -5.8800% 4.03% 7.97% 9.00% 7.04% 39.15% - - -
91 020830 東興醫(yī)藥生物量化選股混合A -1.1000% 1.23% 5.52% 0.61% -4.43% 3.61% - - -
92 020831 東興醫(yī)藥生物量化選股混合C -1.1000% 1.93% 6.68% 1.38% -5.53% 4.97% - - -
93 020832 圓信永豐瑞盈債券C -0.0700% 0.13% 0.86% 0.20% 1.53% 0.11% 2.35% - -
94 020833 東興興誠利率債A 0.0000% -0.03% 0.16% 0.43% 1.57% -0.20% - - -
95 020834 東興興誠利率債C 0.0000% 0.08% 0.19% -0.27% 1.69% -0.13% - - -
96 020835 招商進(jìn)取策略優(yōu)選3個(gè)月持有期混合發(fā)起式(FOF)A 0.6600% 0.99% 2.90% -0.14% 2.31% 2.88% - - -
97 020836 招商進(jìn)取策略優(yōu)選3個(gè)月持有期混合發(fā)起式(FOF)C 0.6600% 1.16% 6.02% 0.30% -1.10% 1.73% - - -
98 020837 華夏創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -1.1500% 1.04% 5.60% -2.94% -6.85% 4.51% 28.95% - -
99 020838 華夏創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C -1.1500% -2.51% 5.25% -7.09% -2.01% 2.46% 24.92% - -
100 020839 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A -0.5400% -1.91% -4.25% -2.50% -4.43% 1.28% 40.04% - -
101 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C -0.5300% -2.39% -3.43% -10.96% -6.15% 1.14% 37.90% - -
102 020841 匯添富穩(wěn)益60天持有債券B 0.0100% - 0.14% 0.40% 1.35% 0.50% 3.19% - -
103 020842 聯(lián)博智選混合A -0.3700% 0.63% 4.34% 0.86% 0.57% 1.41% 5.53% - -
104 020843 聯(lián)博智選混合C -0.3600% 1.86% 4.24% -0.20% 0.18% 0.97% 4.20% - -
105 020844 英大CFETS0-3年政金債指數(shù)A 0.0100% -0.10% 0.11% 0.32% 1.62% 0.14% - - -
106 020845 英大CFETS0-3年政金債指數(shù)C 0.0000% -0.10% 0.10% 0.30% 1.58% 0.10% - - -
107 020846 人保泰睿積極配置三個(gè)月持有混合發(fā)起式(FOF)A 0.1000% 2.25% 3.55% -0.45% -2.29% 1.84% 9.59% - -
108 020847 人保泰睿積極配置三個(gè)月持有混合發(fā)起式(FOF)C 0.0900% 1.89% 6.63% 0.11% -2.89% 1.35% 8.67% - -
109 020848 尚正正泰平衡配置混合發(fā)起A -0.2700% -1.18% 1.78% 1.52% 8.14% 6.51% - - -
110 020849 尚正正泰平衡配置混合發(fā)起C -0.2700% 0.39% 2.23% 3.16% 8.24% 6.66% - - -
111 020850 東方享悅90天滾動(dòng)持有債券A 0.0200% 0.13% 0.20% 0.60% 1.83% 0.82% 2.76% - -
112 020851 東方享悅90天滾動(dòng)持有債券C 0.0200% 0.08% 0.29% 0.89% 1.70% 0.88% 2.36% - -
113 020853 大成中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A -0.1900% -1.79% -1.74% -6.13% 0.58% 1.70% - - -
114 020854 大成中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C -0.1900% -2.41% -3.38% -10.83% -0.49% 0.93% - - -
115 020855 泉果泰然30天持有期債券A -0.0100% -0.03% 0.30% -1.46% 0.16% -0.89% 0.74% - -
116 020856 泉果泰然30天持有期債券C -0.0100% -0.04% 0.26% -1.55% -0.04% -1.04% 0.33% - -
117 020857 嘉實(shí)多益?zhèn)疉 -0.2300% 0.02% 0.34% 0.06% 0.82% -0.15% 3.74% - -
118 020858 嘉實(shí)多益?zhèn)疌 -0.2300% -0.33% 0.70% 0.02% 0.31% -0.28% 3.34% - -
119 020859 華富泰合平衡3個(gè)月持有混合發(fā)起式(FOF)A 0.3100% 0.34% 1.82% 0.43% 1.69% 1.55% 1.21% - -
120 020860 華富泰合平衡3個(gè)月持有混合發(fā)起式(FOF)C 0.3100% -0.14% 0.66% -0.18% 2.32% 1.40% 0.73% - -
121 020861 萬家悅興3個(gè)月定期開放債券型發(fā)起式D 0.0000% -0.28% 0.10% -0.11% 2.28% -0.27% 4.34% - -
122 020862 泰康穩(wěn)健雙利債券A -0.0700% -0.05% 0.60% 0.16% 1.26% 0.41% - - -
123 020863 泰康穩(wěn)健雙利債券C -0.0700% -0.04% 0.61% 0.12% 1.12% 0.33% - - -
124 020864 銀華嘉選平衡混合發(fā)起式A -0.2000% -0.26% 0.65% -0.34% 0.19% 0.40% - - -
125 020865 銀華嘉選平衡混合發(fā)起式C -0.2000% -0.13% 0.92% -0.39% 0.16% 0.33% - - -
126 020866 華安恒生港股通中國央企紅利ETF發(fā)起式聯(lián)接A -0.3900% 3.75% 6.90% 5.70% 12.01% 6.12% 17.20% - -
127 020867 華安恒生港股通中國央企紅利ETF發(fā)起式聯(lián)接C -0.3900% 0.58% 5.95% 3.28% 12.91% 6.12% 16.74% - -
128 020868 華夏滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接A -0.0600% 2.91% 4.77% 0.34% -1.32% 0.76% 7.68% - -
129 020869 華夏滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C -0.0700% 0.14% 3.30% -0.60% -1.05% -0.28% 5.42% - -
130 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A -0.9100% 1.30% 7.00% -7.13% -8.21% -4.04% 6.74% - -
131 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C -0.9200% 1.29% 6.96% -7.22% -8.39% -4.18% 6.33% - -
132 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E -0.9000% 5.69% 7.26% -5.10% -12.60% -2.94% 6.11% - -
133 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A -0.4600% -1.03% -0.99% -3.42% -0.73% 0.62% 27.70% - -
134 020874 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起C -0.4600% -0.93% -2.35% -9.11% 1.66% -0.13% 26.37% - -
135 020875 中歐量化驅(qū)動(dòng)混合C -0.6500% 0.66% 2.82% -4.31% 7.02% 2.92% 14.32% - -
136 020876 中歐景氣精選混合A -0.5400% -0.38% 6.70% 4.80% 13.14% 8.01% 20.59% - -
137 020877 中歐景氣精選混合C -0.5300% 0.93% 5.59% 2.42% 17.35% 8.86% 21.38% - -
138 020878 華商融享穩(wěn)健配置3個(gè)月持有混合(FOF)A 0.0700% 0.07% 0.37% 0.21% 0.90% 0.63% - - -
139 020879 華商融享穩(wěn)健配置3個(gè)月持有混合(FOF)C 0.0700% 0.30% 0.46% 0.30% 0.95% 0.68% - - -
140 020880 天弘齊享債券發(fā)起D 0.0100% -0.18% 0.11% 0.41% 3.29% 0.58% 5.05% - -
141 020881 長(zhǎng)信180天持有債券A -0.0300% -0.07% 0.09% 0.27% 1.90% 0.83% - - -
142 020882 長(zhǎng)信180天持有債券C -0.0300% 0.11% 0.39% 0.45% 1.94% 0.93% - - -
143 020883 南方月月享30天滾動(dòng)持有債券發(fā)起E -0.0100% 0.08% 0.21% 0.79% 1.76% 0.71% 3.29% - -
144 020884 鵬華成長(zhǎng)先鋒混合A -1.9600% 6.15% 5.97% 10.10% 14.65% 16.27% - - -
145 020885 鵬華成長(zhǎng)先鋒混合C -1.9600% 6.13% 5.94% 9.96% 14.28% 15.98% - - -
146 020886 交銀中債0-3年政金債指數(shù)A 0.0000% -0.10% 0.16% 0.07% 1.45% -0.06% 2.93% - -
147 020887 交銀中債0-3年政金債指數(shù)C 0.0000% -0.14% 0.10% -0.14% 1.42% -0.08% 2.86% - -
148 020889 融通通燦債券C 0.0000% -0.17% -0.08% 0.03% 1.48% -0.07% 3.09% - -
149 020890 銀華添潤(rùn)定期開放債券D 0.0100% 0.11% 0.40% 0.21% 1.33% 0.14% 2.09% - -
150 020891 易方達(dá)安豐六個(gè)月持有債券A 0.0000% 0.01% 0.20% 1.45% 1.99% 1.39% 3.00% - -
151 020892 易方達(dá)安豐六個(gè)月持有債券C 0.0100% - 0.18% 1.23% 1.91% 1.29% 2.79% - -
152 020893 景順長(zhǎng)城國證機(jī)器人ETF聯(lián)接A -0.6300% -2.98% 5.82% -10.12% 8.49% 10.77% 24.25% - -
153 020894 景順長(zhǎng)城國證機(jī)器人ETF聯(lián)接C -0.6300% 1.94% 14.25% -0.58% 10.11% 11.74% 20.92% - -
154 020895 匯添富穩(wěn)鼎120天滾動(dòng)持有債券A 0.0100% 0.04% 0.21% 0.57% 1.24% 0.68% - - -
155 020896 匯添富穩(wěn)鼎120天滾動(dòng)持有債券C 0.0100% 0.03% 0.17% 0.54% 1.12% 0.59% - - -
156 020897 永贏璟利債券A 0.0000% -0.06% 0.19% 0.48% 2.20% -0.12% 4.80% - -
157 020898 永贏璟利債券C 0.0100% -0.31% -0.01% -0.12% 2.27% -0.14% 4.79% - -
158 020899 天弘中證全指通信設(shè)備指數(shù)發(fā)起A -0.2500% 0.53% 10.78% -8.96% -10.87% -8.95% 5.78% - -
159 020900 天弘中證全指通信設(shè)備指數(shù)發(fā)起C -0.2500% -2.27% 8.27% -11.98% -10.88% -9.50% 4.20% - -
160 020901 招商成長(zhǎng)量化選股股票A -0.7200% 0.97% 5.79% -1.26% 6.69% 3.62% - - -
161 020902 招商成長(zhǎng)量化選股股票C -0.7300% 0.88% 4.82% -3.35% 6.17% 4.70% - - -
162 020903 廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接A -0.3800% 0.20% 0.95% -1.82% 9.03% 8.02% 9.36% - -
163 020904 廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接C -0.3800% -1.23% 2.08% 2.73% 7.04% 8.16% 6.87% - -
164 020905 建信中債0-5年政金債指數(shù)A 0.0000% -0.05% 0.18% 0.55% 1.67% - - - -
165 020906 建信中債0-5年政金債指數(shù)C 0.0000% 0.12% 0.34% 0.03% 1.89% 0.08% - - -
166 020907 中航瑞尚利率債A 0.0000% -0.12% 0.14% 0.57% 1.48% 0.29% 3.48% - -
167 020908 中航瑞尚利率債C 0.0000% -0.20% 0.07% 0.39% 1.32% 0.22% 3.34% - -
168 020909 東方紅欣和穩(wěn)健3個(gè)月持有混合(FOF)A 0.0100% -0.05% 0.19% 0.51% 1.20% 0.63% - - -
169 020910 東方紅欣和穩(wěn)健3個(gè)月持有混合(FOF)C 0.0000% 0.10% 0.24% 0.38% 1.12% 0.57% - - -
170 020911 銀華月月鑫30天持有期債券A 0.0200% - 0.16% 1.01% 2.14% 1.12% - - -
171 020912 銀華月月鑫30天持有期債券C 0.0000% - 0.16% 0.97% 2.06% 1.07% - - -
172 020913 東興鑫頤3個(gè)月滾動(dòng)持有純債A -0.0900% 0.28% 0.09% 0.54% 4.70% 1.09% - - -
173 020914 東興鑫頤3個(gè)月滾動(dòng)持有純債C -0.0900% 0.02% -0.19% 0.68% 4.21% 0.79% - - -
174 020915 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A 0.0000% 0.11% 0.37% 1.39% 4.65% 1.50% 8.68% - -
175 020916 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券C 0.0000% 0.10% 0.40% 1.44% 4.62% 1.49% 8.63% - -
176 020917 鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 0.0000% 0.09% 0.38% 1.41% 4.57% 1.45% 8.49% - -
177 020918 鵬揚(yáng)聚優(yōu)睿選混合A -0.8500% -1.65% -0.52% 2.26% 3.01% 6.36% - - -
178 020919 鵬揚(yáng)聚優(yōu)睿選混合C -0.8500% -1.67% -0.57% 2.10% 2.69% 6.11% - - -
179 020920 天弘同利債券(LOF)F 0.0100% 0.10% 0.19% 0.55% 1.27% 0.69% 2.19% - -
180 020921 博時(shí)富樂純債債券C 0.0300% 0.16% 0.28% 0.26% 2.04% 0.41% 3.27% - -
181 020922 匯泉智享量化選股混合A 0.1500% 0.27% 2.42% 3.65% 3.13% -0.20% - - -
182 020923 匯泉智享量化選股混合C 0.1500% 1.34% 1.93% 1.16% 3.56% -1.27% - - -
183 020924 太平恒發(fā)三個(gè)月定開債 0.0000% -0.25% 0.03% 0.37% 1.18% 0.09% - - -
184 020925 格林泓卓利率債 -0.0200% -0.19% -0.14% 0.05% 0.96% 0.44% - - -
185 020926 長(zhǎng)信穩(wěn)興三個(gè)月定開債券E 0.0100% 0.02% 0.24% 0.47% 2.09% 0.15% 3.70% - -
186 020927 中信保誠穩(wěn)鴻D -0.0100% -0.01% -0.12% 0.65% - 0.48% - - -
187 020928 博時(shí)富騰純債債券C 0.0100% 0.01% 0.21% 0.71% 2.20% 0.89% 3.88% - -
188 020929 國投瑞銀新活力混合D 0.0300% 0.10% 0.40% 1.03% 1.61% 0.75% 3.54% - -
189 020930 平安鼎信債券C 0.0700% 0.21% 0.24% 0.33% 2.03% 1.02% 2.54% - -
190 020931 富國景利純債債券C 0.0200% 0.03% 0.23% 0.30% 1.67% 0.43% 3.05% - -
191 020932 南方潤(rùn)元純債債券E 0.0300% -0.19% 0.15% 0.78% 2.99% 0.92% 4.39% - -
192 020933 南方尊享穩(wěn)健增利債券A -0.0700% 0.13% 0.89% 0.78% 1.52% 0.33% - - -
193 020934 南方尊享穩(wěn)健增利債券C -0.0700% 0.06% 0.75% 0.79% 1.48% 0.20% - - -
194 020935 國聯(lián)益誠30天持有債券發(fā)起式A 0.0100% 0.08% 0.30% 0.65% 1.95% 0.88% - - -
195 020936 國聯(lián)益誠30天持有債券發(fā)起式C 0.0100% 0.05% 0.28% 0.66% 1.87% 0.81% - - -
196 020937 長(zhǎng)江90天持有期債券A 0.0100% - 0.13% 0.77% 2.36% 1.05% 3.95% - -
197 020938 長(zhǎng)江90天持有期債券C 0.0000% 0.03% 0.13% 0.68% 2.28% 0.99% 3.74% - -
198 020939 永贏安裕120天滾動(dòng)持有債券A 0.0100% 0.01% 0.24% 0.67% 1.36% 0.58% 4.00% - -
199 020940 永贏安裕120天滾動(dòng)持有債券C 0.0100% - 0.22% 0.61% 1.31% 0.50% 3.80% - -
200 020941 安信青享純債A 0.0000% 0.13% 0.30% -0.35% 2.17% -0.01% 3.80% - -