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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 020942 安信青享純債C 0.0100% -0.07% 0.06% 0.25% 1.73% -0.25% 3.39% - -
2 020943 鵬揚(yáng)中債0-3年政金債指數(shù)A 0.0000% 0.05% 0.22% 0.40% 2.26% 0.31% 4.01% - -
3 020944 鵬揚(yáng)中債0-3年政金債指數(shù)C 0.0000% 0.01% 0.07% 0.20% 2.21% 0.23% 4.02% - -
4 020946 東方享譽(yù)30天滾動持有債券A 0.0200% 0.04% 0.43% 1.38% 2.50% 1.68% - - -
5 020947 東方享譽(yù)30天滾動持有債券C 0.0200% 0.04% 0.41% 1.33% 2.40% 1.61% - - -
6 020948 大成景朔利率債A 0.0000% -0.27% 0.01% -0.18% 2.28% -0.21% 4.27% - -
7 020949 大成景朔利率債C 0.0000% 0.10% 0.39% -0.25% 2.61% 0.03% 4.28% - -
8 020950 信澳臻享債券A 0.0100% -0.03% 0.36% 0.53% 1.07% 0.41% - - -
9 020951 信澳臻享債券C 0.0000% -0.10% 0.22% 0.35% 0.98% 0.33% - - -
10 020952 方正富邦瑞福6個月持有期債券A 0.0200% -0.14% 0.05% 0.57% 2.08% 0.78% 3.45% - -
11 020953 中歐穩(wěn)悅120天滾動持有債券A 0.0000% 0.03% 0.17% 0.54% 1.53% 0.66% 3.36% - -
12 020954 中歐穩(wěn)悅120天滾動持有債券C 0.0000% 0.03% 0.15% 0.44% 1.48% 0.55% 3.11% - -
13 020955 銀華盛泓債券A -0.1000% -0.19% 0.52% 1.89% 3.72% 1.79% 4.87% - -
14 020956 銀華盛泓債券C -0.1100% 0.04% 0.55% 2.07% 3.53% 1.82% 4.72% - -
15 020957 中銀全球策略(QDII-FOF)C -1.3100% 2.31% 16.37% -2.79% 0.72% 0.44% 8.65% - -
16 020958 平安惠涌純債C 0.0100% -0.14% 0.10% 0.41% 2.39% 0.33% 3.81% - -
17 020959 摩根純債豐利債券D -0.0100% -0.21% -0.02% 0.02% 2.03% 0.08% 3.86% - -
18 020960 博時聚潤純債債券C 0.0300% - 0.10% 0.16% 1.00% -0.03% 1.67% - -
19 020961 方正富邦瑞福6個月持有期債券C 0.0100% 0.06% 0.08% 0.63% 1.98% 0.70% 3.13% - -
20 020962 中信保誠雙盈債券(LOF)D -0.0500% 0.35% 0.54% -0.11% 2.17% 0.99% 3.04% - -
21 020963 中信保誠景華D 0.0400% 0.11% 0.20% 0.67% 2.84% 0.40% 4.40% - -
22 020964 安信企業(yè)價值優(yōu)選混合C -0.5800% 0.37% 2.69% 3.44% 2.97% 1.17% 1.12% - -
23 020965 博時民澤純債債券C 0.0300% -0.03% 0.17% 0.08% 1.37% 0.06% 2.54% - -
24 020966 東吳科技創(chuàng)新混合A -0.1200% -1.20% 9.92% -14.88% -0.05% 1.22% - - -
25 020967 東吳科技創(chuàng)新混合C -0.1100% -1.22% 9.89% -14.97% -0.26% 1.06% - - -
26 020968 國投瑞銀順昌純債債券C 0.0000% 0.09% 0.20% 0.43% 1.49% 0.56% 2.61% - -
27 020969 中信保誠全球商品主題(QDII-FOF-LOF)C 0.8000% -2.86% -0.55% 8.70% 18.93% 17.21% 24.52% - -
28 020970 益民品質(zhì)升級混合C -0.9300% 2.12% 10.92% 13.64% 22.91% 29.87% 45.34% - -
29 020972 易方達(dá)國證機(jī)器人產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.6400% -2.40% 10.27% -7.56% 9.11% 10.89% - - -
30 020973 易方達(dá)國證機(jī)器人產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.6400% -3.63% 10.17% -6.18% 11.85% 10.70% - - -
31 020974 鑫元鴻利C 0.0200% -0.01% 0.12% 0.34% 1.73% 0.52% 2.84% - -
32 020975 萬家科技量化選股混合發(fā)起式A -0.8700% -0.58% 7.09% 0.24% 13.06% 9.92% - - -
33 020976 萬家科技量化選股混合發(fā)起式C -0.8800% 0.31% 5.66% -0.89% 13.68% 11.20% - - -
34 020977 銀華長榮混合C 0.1100% -0.38% 3.32% 2.17% 5.27% 1.33% 8.46% - -
35 020978 廣發(fā)匯榮三個月定開債券C 0.0100% 0.17% 0.53% -0.12% 2.22% 0.14% 4.73% - -
36 020979 西部利得價值回報混合A -0.5300% 0.96% 3.78% 4.15% 4.11% 4.57% - - -
37 020980 西部利得價值回報混合C -0.5300% 1.02% 3.39% 3.24% 4.29% 3.26% - - -
38 020981 華安國證機(jī)器人產(chǎn)業(yè)指數(shù)發(fā)起式A -0.6500% -2.89% 5.80% -10.96% 8.82% 10.86% 25.86% - -
39 020982 華安國證機(jī)器人產(chǎn)業(yè)指數(shù)發(fā)起式C -0.6600% -2.28% 10.29% -7.46% 9.75% 11.78% 25.69% - -
40 020983 博時國證消費(fèi)電子主題指數(shù)發(fā)起式A -0.5300% -0.02% 4.46% -11.96% -3.46% -3.40% 22.74% - -
41 020984 博時國證消費(fèi)電子主題指數(shù)發(fā)起式C -0.5400% -0.02% 4.45% -12.01% -3.55% -3.47% 22.49% - -
42 020985 匯安景氣成長混合A -1.1600% -3.11% -0.70% -2.89% - - - - -
43 020986 匯安景氣成長混合C -1.1700% -3.12% 0.62% -3.59% - - - - -
44 020987 東財(cái)高端制造增強(qiáng)E -0.5400% -1.85% 4.29% -7.94% -6.91% -4.68% 10.70% - -
45 020988 南方恒生科技指數(shù)發(fā)起(QDII)A -1.6400% -1.16% 5.53% -10.56% 21.13% 15.46% 35.20% - -
46 020989 南方恒生科技指數(shù)發(fā)起(QDII)C -1.6500% -1.08% 7.52% -9.13% 20.00% 17.24% 33.61% - -
47 020991 西部利得合贏債券E 0.0100% 0.01% 0.36% 0.61% 1.34% 0.32% 2.69% - -
48 020992 華安中債7-10年國開債E -0.0100% 0.19% 0.18% 0.09% 3.91% 0.26% 7.05% - -
49 020993 紅土創(chuàng)新添益?zhèn)疉 0.0300% 0.34% 0.62% 1.39% 1.71% 1.26% - - -
50 020994 紅土創(chuàng)新添益?zhèn)疌 0.0200% 0.08% 0.30% 0.89% 1.27% 0.82% - - -
51 020995 景順長城景興信用純債債券F 0.0200% 0.08% 0.27% 0.80% 1.84% 0.56% 3.38% - -
52 020996 富達(dá)中債0-2年政策性金融債A 0.0000% - 0.13% 0.03% 0.57% -0.19% - - -
53 020997 富達(dá)中債0-2年政策性金融債C 0.0000% -0.01% 0.13% -0.07% 0.46% -0.30% - - -
54 020998 南方臻利3個月定開債券發(fā)起C 0.0100% 0.07% 0.09% 0.41% 1.77% 0.60% 2.15% - -
55 020999 南方中證機(jī)器人指數(shù)發(fā)起I -0.8500% -1.82% 8.85% -9.65% 9.47% 11.38% 21.45% - -
56 021000 南方納斯達(dá)克100指數(shù)發(fā)起(QDII)I -1.2600% 0.72% 15.84% -2.16% 2.86% 1.67% 13.57% - -
57 021001 平安惠利純債C 0.0200% 0.06% 0.35% 0.74% 1.65% 0.49% 1.98% - -
58 021002 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接I -1.2700% -0.46% -1.30% -5.99% -14.80% -7.43% -4.34% - -
59 021003 平安惠利純債E 0.0100% 0.11% 0.16% 0.06% 1.43% 0.21% 1.74% - -
60 021004 南方上海金ETF聯(lián)接I 0.2100% -4.46% -3.81% 8.27% 23.88% 19.45% 29.02% - -
61 021005 南方富時中國國企開放共贏ETF發(fā)起聯(lián)接I -0.0100% -0.15% 2.36% -0.34% -1.90% -5.25% 0.28% - -
62 021006 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF發(fā)起聯(lián)接I -1.1900% 0.57% 1.23% -6.28% -7.73% -1.90% -11.12% - -
63 021007 長盛嘉鑫30天持有純債A 0.0200% 0.04% 0.25% 0.18% 1.15% 0.36% - - -
64 021008 長盛嘉鑫30天持有純債C 0.0200% 0.14% 0.24% - 1.10% 0.25% - - -
65 021009 信澳瑞享利率債C -0.0100% -0.21% -0.08% -0.01% 1.92% -0.11% 3.30% - -
66 021010 信澳安盛純債C 0.0100% -0.10% 0.16% 0.19% 1.61% 0.23% 2.22% - -
67 021011 上銀中債5-10年國開行債券指數(shù)C -0.0300% -0.04% 0.19% 0.80% 3.36% 0.31% 7.08% - -
68 021012 招商招享純債D -0.0400% -0.36% -0.29% -1.33% 2.27% -1.02% 8.56% - -
69 021013 南方中證銀行ETF發(fā)起聯(lián)接I 0.9400% 0.90% 2.96% 5.32% 13.22% 7.32% 24.81% - -
70 021014 信澳悅享利率債C 0.0000% -0.23% -0.01% -0.19% 1.43% -0.43% 2.85% - -
71 021015 長江旭日混合A -0.2900% -0.44% 4.09% -2.56% 2.71% 2.39% - - -
72 021016 長江旭日混合C -0.2900% -0.49% 6.29% -0.78% 2.00% 1.43% - - -
73 021017 廣發(fā)景宏債券C 0.0100% 0.13% 0.29% 0.24% 1.29% - 2.76% - -
74 021018 交銀穩(wěn)鑫短債債券E 0.0100% 0.02% 0.11% 0.38% 0.90% 0.49% 1.73% - -
75 021019 廣發(fā)匯興3個月定期開放債券C 0.0000% 0.03% -0.02% 0.28% 2.04% 0.09% 4.36% - -
76 021021 南方中證申萬有色金屬ETF發(fā)起聯(lián)接I -1.0300% 1.50% 7.06% -0.67% -4.65% 7.47% -3.76% - -
77 021022 南方滬深300ETF聯(lián)接I -0.0600% 0.44% -3.54% -1.24% -3.80% -3.49% 9.57% - -
78 021023 南方恒生指數(shù)ETF聯(lián)接I -1.1700% 1.96% 9.43% 5.50% 20.83% 18.87% 24.98% - -
79 021024 德邦景頤債券D 0.0200% 0.10% 0.30% 0.41% 2.27% 0.69% 2.95% - -
80 021025 德邦景頤債券E 0.0100% 0.05% 0.25% 0.43% 2.13% 0.64% 2.70% - -
81 021026 德邦短債D 0.0100% 0.05% 0.26% 0.82% 2.22% 0.91% 2.74% - -
82 021027 太平醫(yī)療創(chuàng)新混合發(fā)起式A -0.7800% 2.79% 2.79% 9.62% 11.20% 17.76% - - -
83 021028 太平醫(yī)療創(chuàng)新混合發(fā)起式C -0.7800% 4.30% 2.61% 7.22% 13.34% 19.73% - - -
84 021029 南方中證全指證券公司ETF聯(lián)接I -0.5400% -0.35% 3.22% -4.60% -11.96% -8.20% 23.63% - -
85 021030 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A -0.8500% 9.38% 13.97% 13.48% 31.97% 33.91% 44.57% - -
86 021031 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C -0.8600% 9.38% 13.96% 13.44% 31.84% 33.81% 44.28% - -
87 021032 南方創(chuàng)業(yè)板ETF聯(lián)接I -0.9100% -0.79% 6.39% -8.45% -7.72% -2.66% 12.98% - -
88 021033 易方達(dá)國證新能源電池ETF聯(lián)接發(fā)起式A -1.5200% 4.13% 10.69% -4.43% -8.78% -3.48% 7.09% - -
89 021034 易方達(dá)國證新能源電池ETF聯(lián)接發(fā)起式C -1.5300% 0.20% 6.15% -3.92% -6.11% -3.03% 8.05% - -
90 021035 博時中證汽車零部件主題指數(shù)發(fā)起式A -0.7900% 0.15% 11.34% -4.87% 5.43% 8.39% - - -
91 021036 博時中證汽車零部件主題指數(shù)發(fā)起式C -0.7900% 0.44% 8.47% -6.22% 5.55% 8.39% 23.26% - -
92 021037 南方中債7-10年國開行債券指數(shù)I -0.0100% -0.06% 0.23% 0.74% 4.46% 0.49% 8.16% - -
93 021038 銀華滬深300價值ETF發(fā)起式聯(lián)接A 0.3300% 0.24% 2.92% 2.61% - 2.36% - - -
94 021039 銀華滬深300價值ETF發(fā)起式聯(lián)接C 0.3300% 0.52% 2.50% 1.62% - 1.86% - - -
95 021040 華富恒欣純債債券E 0.0300% 0.13% 0.27% 0.41% 2.27% 0.66% 3.39% - -
96 021041 博時裕利純債債券C 0.0100% 0.06% 0.15% 0.33% 1.80% 0.17% 6.60% - -
97 021042 天弘弘利債券C 0.0100% 0.12% 0.09% 0.69% 1.78% 0.74% 3.12% - -
98 021043 天弘弘利債券E 0.0100% 0.13% 0.09% 0.68% 1.84% 0.77% 3.15% - -
99 021044 國泰中證香港內(nèi)地國有企業(yè)ETF發(fā)起聯(lián)接(QDII)A -0.4500% 1.74% 4.06% 3.06% 16.48% 8.13% 16.69% - -
100 021045 國泰中證香港內(nèi)地國有企業(yè)ETF發(fā)起聯(lián)接(QDII)C -0.4500% 3.01% 4.57% 4.01% 17.71% 9.10% 19.76% - -
101 021046 平安港股通紅利精選混合發(fā)起式A -0.1200% 1.34% 6.99% 4.55% 18.04% 10.17% 19.47% - -
102 021047 平安港股通紅利精選混合發(fā)起式C -0.1200% 1.32% 6.96% 4.46% 17.81% 10.00% 17.58% - -
103 021048 景順長城養(yǎng)老2035三年持有混合(FOF)Y 0.5000% -0.34% 2.27% -1.07% 5.51% 3.99% 8.53% - -
104 021049 易方達(dá)高股息量化選股股票發(fā)起式A 0.1200% 0.12% - - - - - - -
105 021050 易方達(dá)高股息量化選股股票發(fā)起式C 0.1100% 0.11% - - - - - - -
106 021051 國聯(lián)中證500指數(shù)增強(qiáng)A -0.7400% 0.32% 4.25% 0.27% 1.41% 2.95% - - -
107 021052 國聯(lián)中證500指數(shù)增強(qiáng)C -0.7400% 0.01% 3.49% 0.37% 1.51% 3.97% - - -
108 021053 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)I -0.8200% -0.34% 6.88% 13.87% 24.36% 25.64% 24.45% - -
109 021054 永贏眾利債券C -0.0100% 0.30% 1.02% -0.08% 3.08% 0.14% 5.70% - -
110 021055 永贏偉益?zhèn)疌 0.0100% 0.01% 0.22% 0.20% 2.51% 0.37% 5.30% - -
111 021056 南方標(biāo)普中國A股大盤紅利低波50ETF聯(lián)接I 0.2600% 0.93% 2.40% 5.40% 8.02% 1.18% 12.34% - -
112 021057 南方中證新能源ETF聯(lián)接I -1.2600% 3.10% 6.24% -7.71% -18.14% -8.44% -9.89% - -
113 021059 南方中證500ETF聯(lián)接(LOF)I -0.8600% -0.07% 2.83% -3.71% -3.34% -0.14% 6.25% - -
114 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A -0.4700% 3.34% -1.91% 3.16% 5.11% 13.31% - - -
115 021061 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C -0.4700% 3.32% -1.93% 3.09% 4.98% 13.19% - - -
116 021062 宏利市值優(yōu)選混合C -0.2400% 1.19% 4.74% -2.61% -7.93% -4.15% -3.47% - -
117 021063 工銀瑞升債券A 0.0000% -0.16% 0.10% 0.07% 1.40% -0.06% - - -
118 021064 工銀瑞升債券C 0.0000% -0.01% 0.16% 0.18% 1.32% -0.09% - - -
119 021065 泰康中債0-3年政策性金融債指數(shù)A 0.0000% 0.07% 0.21% 0.46% 1.66% 0.27% 3.05% - -
120 021066 泰康中債0-3年政策性金融債指數(shù)C 0.0100% -0.09% 0.14% 0.38% 1.54% 0.18% 2.84% - -
121 021067 泰康瑞坤純債債券A -0.0100% -0.04% -0.15% 0.92% 2.86% 0.61% 5.10% - -
122 021068 鵬華雙季樂180天持有期債券A 0.0100% 0.05% 0.29% 1.57% 2.63% 1.71% 3.80% - -
123 021069 鵬華雙季樂180天持有期債券C 0.0000% 0.06% 0.35% 1.66% 2.49% 1.66% 3.52% - -
124 021070 恒生前海恒榮純債A 0.0000% -0.21% -0.04% 0.16% 1.54% -0.12% 2.01% - -
125 021071 恒生前海恒榮純債C 0.0100% 0.01% 0.06% 0.09% 1.50% -0.13% 1.87% - -
126 021072 華夏中證智選500成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.5700% -0.95% 1.65% -1.62% 1.49% 2.49% 7.14% - -
127 021073 華夏中證智選500成長創(chuàng)新策略ETF發(fā)起式聯(lián)接C -0.5700% -0.36% 1.31% -3.50% 1.49% 3.09% 7.54% - -
128 021074 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A -0.2100% -1.85% -5.05% 9.89% 19.54% 24.59% 3.74% - -
129 021075 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接C -0.2000% 4.74% -2.55% 20.05% 21.62% 31.50% 7.18% - -
130 021076 諾德安鴻C(jī) 0.0300% 0.08% 0.29% 0.92% 1.80% 0.52% 1.21% - -
131 021077 永贏安源60天滾動持有債券A 0.0000% 0.02% 0.21% 1.18% 1.98% 1.09% - - -
132 021078 永贏安源60天滾動持有債券C 0.0000% - 0.16% 1.05% 1.86% 1.00% - - -
133 021079 永贏安源60天滾動持有債券E 0.0000% 0.09% 0.20% 0.95% 2.12% 1.03% - - -
134 021080 鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -0.4600% 1.50% 7.12% -5.48% -6.45% 2.23% 20.82% - -
135 021081 鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C -0.4700% 1.49% 7.09% -5.54% -6.57% 2.13% 20.51% - -
136 021082 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -0.4500% 1.11% 7.01% -5.06% -3.29% 1.98% - - -
137 021083 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C -0.4400% -0.25% 3.95% -7.85% -1.31% 1.63% - - -
138 021084 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.1700% -1.51% 3.46% -9.14% -20.78% -11.00% - - -
139 021085 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.1700% 3.95% 5.90% -10.71% -23.41% -10.73% - - -
140 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8400% 1.89% 1.21% -1.67% -6.29% -3.79% - - -
141 021087 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8400% 1.20% 0.49% -2.13% -6.52% -3.90% - - -
142 021088 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接A -0.9200% 6.30% 11.86% 5.99% 22.49% 25.35% - - -
143 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C -0.9200% -0.16% 6.68% 8.37% 17.03% 18.69% - - -
144 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -0.8600% -1.82% 3.88% -14.28% -3.38% 1.78% - - -
145 021091 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C -0.8600% -3.61% 2.45% -14.36% -3.51% 1.66% - - -
146 021092 廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A -1.8300% 1.26% 10.49% -2.36% 16.50% 17.31% 23.11% - -
147 021093 廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C -1.8200% 1.25% 10.43% -2.44% 16.87% 17.71% 23.52% - -
148 021094 東方低碳經(jīng)濟(jì)混合A -1.6800% -0.91% 4.31% - - - - - -
149 021095 東方低碳經(jīng)濟(jì)混合C -1.6800% 0.82% 3.83% - - - - - -
150 021096 融通增益?zhèn)疍 0.0000% 0.06% 0.18% 0.94% 1.41% 0.96% 2.28% - -
151 021097 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -0.1100% 4.50% 6.13% 4.42% 3.19% 10.02% 12.02% - -
152 021098 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -0.1200% 0.57% 2.11% 4.66% 1.17% 5.46% 5.91% - -
153 021099 博時中證紅利ETF發(fā)起式聯(lián)接A -0.1400% 0.68% 2.58% 5.21% 4.66% 0.03% 0.54% - -
154 021100 博時中證紅利ETF發(fā)起式聯(lián)接C -0.1500% 0.49% 3.09% 5.31% 2.05% 0.10% 0.44% - -
155 021101 國泰北證50成份指數(shù)發(fā)起A -6.0300% 4.06% 8.10% 8.47% 24.72% 28.15% - - -
156 021102 國泰北證50成份指數(shù)發(fā)起C -6.0300% -1.87% 2.16% 1.88% 17.09% 20.34% - - -
157 021103 國壽安保滬深300ETF聯(lián)接C -0.0500% -0.29% 2.72% -1.35% -1.83% -1.04% 8.22% - -
158 021104 華泰紫金中債1-5年國開債指數(shù)D 0.0000% -0.05% 0.19% - - - - - -
159 021105 銀華中債0-5年政策性金融債指數(shù) 0.0000% -0.04% 0.25% 0.69% 2.06% 0.14% 4.17% - -
160 021106 寶盈盈悅純債債券A 0.0000% -0.03% 0.10% 0.34% 1.74% 0.14% - - -
161 021107 寶盈盈悅純債債券C 0.0000% -0.12% 0.08% 0.43% 1.64% 0.05% - - -
162 021108 國泰君安180天持有債券發(fā)起A -0.0600% -0.06% 0.11% 0.50% 5.76% 1.36% - - -
163 021109 國泰君安180天持有債券發(fā)起C -0.0600% -0.33% 0.07% 0.15% 5.53% 1.23% - - -
164 021110 信澳中債0-3年政策性金融債指數(shù)A 0.0100% -0.14% 0.11% 0.15% 1.38% -0.14% - - -
165 021111 信澳中債0-3年政策性金融債指數(shù)C 0.0100% 0.03% 0.18% 0.17% 1.37% -0.14% - - -
166 021112 渤海匯金2個月滾動持有債券發(fā)起A 0.0100% 0.08% 0.25% 0.64% 1.93% 0.67% - - -
167 021113 渤海匯金2個月滾動持有債券發(fā)起C 0.0100% 0.06% 0.20% 0.40% 1.83% 0.53% - - -
168 021114 博時?？导儌鶄疌 0.0100% 0.08% 0.21% 0.64% 2.41% 0.70% 4.01% - -
169 021115 南方北證50成份指數(shù)發(fā)起I -6.6600% 4.05% 7.91% 8.48% 6.88% 38.38% 75.70% - -
170 021116 南方中證1000ETF發(fā)起聯(lián)接I -0.9900% -0.37% 3.06% -4.55% -1.64% 2.98% 10.70% - -
171 021117 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接I -0.7100% -0.81% 3.78% -6.49% -6.94% -4.94% 14.60% - -
172 021119 中銀月月鑫30天滾動持有債券A 0.0200% 0.13% 0.56% 1.16% 2.85% 1.07% 5.21% - -
173 021120 中銀月月鑫30天滾動持有債券C 0.0300% 0.15% 0.55% 1.27% 2.68% 1.02% 5.01% - -
174 021121 中歐盈選穩(wěn)健6個月持有混合發(fā)起(FOF)D 0.0600% -0.07% 0.30% 0.36% 1.88% 0.96% 2.81% - -
175 021122 中歐盈選穩(wěn)健6個月持有混合發(fā)起(FOF)E 0.0700% -0.02% 0.28% 0.50% 1.65% 0.88% 2.24% - -
176 021123 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)A 0.6000% -0.90% 2.94% -2.87% 4.44% 3.46% 7.60% - -
177 021124 華安安浦債券E 0.0100% -0.03% 0.23% 0.71% 2.41% 0.83% 3.48% - -
178 021125 博時上證超大盤ETF聯(lián)接C 0.0100% 1.45% 2.43% 2.86% 3.70% 1.18% 14.39% - -
179 021126 華安鼎豐債券發(fā)起式E 0.0300% 0.06% 0.22% 1.05% 1.68% 0.77% 3.06% - -
180 021127 恒越季季樂3個月滾動持有債券A 0.0100% 0.06% 0.36% 1.22% 2.25% 1.72% - - -
181 021128 恒越季季樂3個月滾動持有債券C 0.0100% 0.09% 0.32% 0.93% 2.08% 1.58% - - -
182 021129 東財(cái)銀行E 0.9500% -0.47% 5.05% 7.70% 14.72% 8.23% 25.18% - -
183 021130 信澳鑫安債券(LOF)C -0.1000% -0.10% -0.10% -1.67% -2.44% -2.25% -1.52% - -
184 021131 大成穩(wěn)康6個月持有期債券A 0.0300% -0.04% 0.33% 0.35% 1.47% 0.39% - - -
185 021132 大成穩(wěn)康6個月持有期債券C 0.0300% -0.04% 0.33% 0.31% 1.37% 0.33% - - -
186 021136 廣發(fā)集享債券A 0.0300% 0.01% 0.26% -1.54% -0.70% -1.41% - - -
187 021137 廣發(fā)集享債券C 0.0300% -0.16% 0.10% -1.80% -0.80% -1.44% - - -
188 021138 上銀中債1-3年國開行債券指數(shù)C 0.0000% -0.21% -0.07% 0.10% 1.03% -0.08% 2.68% - -
189 021139 上銀政策性金融債債券C 0.0000% -0.29% 0.04% -0.20% 3.20% 0.29% 7.34% - -
190 021140 易方達(dá)中證汽車零部件主題ETF聯(lián)接發(fā)起式A -0.8100% 0.44% 8.39% -6.30% 5.25% 8.15% 18.44% - -
191 021141 易方達(dá)中證汽車零部件主題ETF聯(lián)接發(fā)起式C -0.8100% 1.62% 10.82% -1.97% 6.95% 7.75% 16.99% - -
192 021142 華夏中證港股通央企紅利ETF發(fā)起式聯(lián)接A -0.3700% 1.19% 8.96% 4.99% 9.57% 5.62% 18.37% - -
193 021143 華夏中證港股通央企紅利ETF發(fā)起式聯(lián)接C -0.3600% 1.18% 8.92% 4.90% 9.41% 5.49% 18.02% - -
194 021144 易方達(dá)高等級信用債債券D 0.0200% 0.10% 0.31% 0.77% 2.09% 0.55% 3.83% - -
195 021145 銀華甄選價值成長混合A -0.4500% -0.15% 3.39% 0.44% -2.41% 0.99% - - -
196 021146 銀華甄選價值成長混合C -0.4500% 1.00% 4.12% -0.20% 1.72% 2.04% - - -
197 021147 財(cái)通華臻量化選股混合A -0.7400% - 2.88% 2.63% 5.00% 1.86% 5.51% - -
198 021148 財(cái)通華臻量化選股混合C -0.7400% 2.33% 5.32% 1.76% -0.65% 0.69% 3.55% - -
199 021151 廣發(fā)景秀純債C 0.0000% -0.19% 0.12% -1.12% 0.28% -1.13% 2.98% - -
200 021152 華泰紫金季季享定開債券發(fā)起D 0.0200% 0.05% 0.32% 0.59% 1.38% 0.56% 2.57% - -