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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 021367 華夏創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接A -1.0900% -0.39% 5.82% -3.54% -0.84% 2.73% 16.75% - -
2 021368 華夏創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接C -1.1000% 0.92% 7.67% -3.38% -0.73% 2.87% 16.76% - -
3 021369 華夏智勝優(yōu)選混合發(fā)起式A -0.5800% -0.08% 4.96% 2.54% 9.43% 6.69% - - -
4 021370 華夏智勝優(yōu)選混合發(fā)起式C -0.5700% 0.84% 7.00% 3.16% 9.14% 7.92% - - -
5 021371 華寶1-3年國開債指數(shù)C 0.0100% -0.04% 0.20% 0.54% 0.95% 0.16% 2.42% - -
6 021372 天弘價值驅動混合A -0.5500% 0.37% 1.90% 4.12% - 2.48% - - -
7 021373 天弘價值驅動混合C -0.5500% 0.22% 3.15% 4.55% - 2.81% - - -
8 021374 創(chuàng)金合信恒興中短債債券D 0.0200% 0.01% -0.01% -0.13% 0.67% -0.10% 1.60% - -
9 021375 中歐中證紅利低波動100指數(shù)發(fā)起A -0.0600% 0.17% 2.11% 3.12% 0.68% -1.03% - - -
10 021376 中歐中證紅利低波動100指數(shù)發(fā)起C -0.0600% 0.63% 1.91% 2.40% 0.59% -1.31% - - -
11 021377 興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A -1.8100% 0.07% 10.78% -6.17% 18.60% 17.41% - - -
12 021378 興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C -1.8100% 0.06% 10.79% -6.18% 18.89% 17.71% - - -
13 021379 創(chuàng)金合信恒利超短債債券D 0.0100% 0.10% 0.18% 0.45% 1.15% 0.52% -1.81% - -
14 021380 創(chuàng)金合信季安盈3個月持有期債券E 0.0100% 0.05% 0.26% 0.31% 0.71% -0.05% 1.63% - -
15 021381 華寶量化對沖混合D 0.0100% 0.07% 0.04% 0.52% 1.39% 0.91% -0.05% - -
16 021382 博時科技驅動混合A -0.2900% -0.94% 1.22% -15.91% -3.20% -4.01% - - -
17 021383 博時科技驅動混合C -0.2900% -0.78% 1.97% -12.39% -3.22% -4.12% - - -
18 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A -0.4900% -1.43% -0.01% -0.36% 4.24% 6.87% 15.53% - -
19 021386 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起C -0.4900% 0.02% -0.77% -6.07% 3.30% 8.08% 16.63% - -
20 021387 永贏泰利債券B -0.0100% 0.04% 0.09% 0.28% 1.86% 0.37% 3.39% - -
21 021388 銀河中證紅利低波動100指數(shù)A -0.0600% 0.38% 2.22% 4.06% 4.18% -0.40% - - -
22 021389 銀河中證紅利低波動100指數(shù)C -0.0600% 0.19% 3.05% 4.04% 1.32% -0.46% - - -
23 021390 東興成長優(yōu)選混合發(fā)起A -0.6800% -1.19% -4.06% -13.66% -12.73% -4.17% - - -
24 021391 東興成長優(yōu)選混合發(fā)起C -0.6800% -2.22% -3.16% -11.75% -12.46% -4.75% - - -
25 021392 中信建投中債0-3年政金債指數(shù)A 0.0100% -0.01% 0.23% 0.55% 1.59% -0.05% - - -
26 021393 中信建投中債0-3年政金債指數(shù)C 0.0000% 0.02% 0.18% 0.31% 1.59% -0.09% - - -
27 021394 富榮富祥純債C 0.0300% -0.05% 0.30% 0.42% 3.14% 0.79% - - -
28 021395 創(chuàng)金合信尊豐純債C 0.0300% 0.02% 0.24% 0.67% 1.49% 0.69% 2.21% - -
29 021396 創(chuàng)金合信尊豐純債D 0.0300% 0.02% 0.23% 0.66% 1.47% 0.67% -2.75% - -
30 021397 廣發(fā)中證云計算與大數(shù)據(jù)ETF發(fā)起式聯(lián)接A -0.8600% -3.44% 2.97% -14.38% -2.78% -0.09% - - -
31 021398 廣發(fā)中證云計算與大數(shù)據(jù)ETF發(fā)起式聯(lián)接C -0.8700% -2.82% 3.16% -14.15% -4.58% - - - -
32 021399 廣發(fā)中證紅利ETF發(fā)起式聯(lián)接A -0.1400% 0.63% 1.86% 3.15% 0.85% -1.32% - - -
33 021400 廣發(fā)中證紅利ETF發(fā)起式聯(lián)接C -0.1500% 1.71% 2.36% 2.29% 2.54% -1.20% - - -
34 021401 嘉實穩(wěn)祥純債債券E 0.0000% 0.02% 0.14% - - - - - -
35 021402 銀華順璟6個月定期開放債券D 0.0000% 0.10% 0.17% 0.13% 1.74% -0.04% 3.13% - -
36 021403 鵬華豐實定期開放債券D 0.0100% 0.07% 0.34% 0.44% 1.71% 0.62% 3.31% - -
37 021404 長江匯智量化選股混合發(fā)起A -0.7900% 0.59% 3.61% 0.12% 1.27% -0.11% - - -
38 021405 長江匯智量化選股混合發(fā)起C -0.7900% 1.02% 3.82% 0.58% -1.68% -0.06% - - -
39 021407 東方紅益豐純債債券B 0.0100% 0.06% 0.30% 0.67% 1.65% 0.49% 3.01% - -
40 021408 興業(yè)天融債券C 0.0000% -0.06% 0.14% 0.51% 1.80% -0.06% 3.69% - -
41 021409 平安元利90天持有債券A 0.0100% 0.03% 0.22% 0.25% 1.15% 0.31% - - -
42 021410 平安元利90天持有債券C 0.0100% 0.05% 0.21% 0.15% 1.11% 0.22% - - -
43 021412 富國泓利純債債券型發(fā)起式D 0.0100% 0.05% 0.25% 0.60% 2.21% 0.63% - - -
44 021413 富國泓利純債債券型發(fā)起式E 0.0100% 0.07% 0.21% 0.35% 2.11% 0.53% - - -
45 021414 華夏穩(wěn)健增利4個月債券E 0.0100% 0.05% 0.20% 0.51% 0.94% 0.58% 2.13% - -
46 021415 泰康紅利低波ETF聯(lián)接A 0.4200% 0.15% 3.45% 6.55% - - - - -
47 021416 國富中債綠色普惠金融債券指數(shù)A 0.0000% 0.01% 0.07% 0.29% 1.37% 0.26% - - -
48 021417 國富中債綠色普惠金融債券指數(shù)C 0.0100% 0.02% 0.17% 0.52% 8.27% 0.27% - - -
49 021418 泰康紅利低波ETF聯(lián)接C 0.4200% 1.91% 3.45% 4.67% - - - - -
50 021419 廣發(fā)匯擇一年定期開放債券D -0.0700% -0.07% 0.29% 0.66% 3.69% 1.15% 4.61% - -
51 021420 廣發(fā)國證信創(chuàng)ETF發(fā)起式聯(lián)接A -0.7900% -2.79% -0.82% -9.51% -0.49% -0.55% - - -
52 021421 廣發(fā)國證信創(chuàng)ETF發(fā)起式聯(lián)接C -0.7900% -1.36% 0.32% -6.71% -1.74% 1.97% - - -
53 021422 工銀尊享短債債券D 0.0200% 0.13% 0.21% 0.45% 1.19% 0.48% 2.29% - -
54 021423 易方達悅豐穩(wěn)健債券A -0.0100% 0.15% 0.64% 0.49% 3.06% 0.62% - - -
55 021424 易方達悅豐穩(wěn)健債券C -0.0100% 0.15% 0.60% 0.39% 2.88% 0.49% - - -
56 021425 長城月月鑫30天持有債券A 0.0200% 0.06% 0.25% 0.72% 1.30% 0.77% - - -
57 021426 長城月月鑫30天持有債券C 0.0100% 0.15% 0.21% 0.55% 1.21% 0.64% - - -
58 021427 國泰優(yōu)質(zhì)精選混合A -1.1100% 0.31% 6.81% 1.86% 9.23% 9.53% - - -
59 021428 國泰優(yōu)質(zhì)精選混合C -1.1100% -0.35% 3.96% 0.61% 9.30% 8.08% - - -
60 021429 中泰安弘債券A 0.0100% 0.09% 0.28% 1.52% 4.75% 2.16% - - -
61 021430 富國投資級信用債債券型E 0.0200% 0.18% 0.24% 0.26% 1.84% 0.46% - - -
62 021431 景順長城精銳成長混合A -0.7800% -0.71% 8.72% -12.78% - - - - -
63 021432 景順長城精銳成長混合C -0.7900% -1.35% 5.48% -16.82% - - - - -
64 021433 融通債券D 0.0100% 0.06% 0.17% 0.79% 1.90% 0.90% - - -
65 021434 融通通福債券(LOF)D -0.1400% -0.01% 0.46% 0.26% 4.11% 1.43% 7.70% - -
66 021435 博時季季興90天滾動持有債券A 0.0100% 0.01% 0.54% 1.07% 1.75% 1.21% - - -
67 021436 博時季季興90天滾動持有債券C 0.0200% -0.01% 0.48% 0.93% 1.63% 1.11% - - -
68 021437 鑫元鑫選穩(wěn)健養(yǎng)老目標一年持有偏債混合(FOF)Y 0.1400% 0.17% 1.25% 0.64% 0.14% 1.44% - - -
69 021438 興業(yè)裕恒債券C 0.0100% 0.06% 0.29% 0.63% 2.53% 0.52% 3.03% - -
70 021439 安信30天滾動持有債券A 0.0000% 0.11% 0.18% 0.52% 1.45% 0.73% - - -
71 021440 安信30天滾動持有債券C 0.0000% 0.10% 0.16% 0.47% 1.34% 0.65% - - -
72 021441 申萬菱信安泰添益純債債券A 0.0000% -0.06% 0.08% 0.39% 2.89% 0.24% - - -
73 021442 申萬菱信安泰添益純債債券C 0.0100% -0.06% 0.05% 0.31% 2.72% 0.12% - - -
74 021443 永贏安怡30天持有期債券A 0.0100% 0.05% 0.23% 0.87% 1.15% 0.84% - - -
75 021444 永贏安怡30天持有期債券C 0.0000% 0.04% 0.21% 0.75% 1.04% 0.75% - - -
76 021445 華安鴻福利率債 0.0000% -0.05% 0.15% 0.71% 2.40% 0.50% - - -
77 021446 華泰紫金豐睿債券發(fā)起D -0.0900% 0.13% 0.50% -0.08% 2.13% 0.64% 3.07% - -
78 021448 華寶成長策略混合C -0.5100% -0.14% 4.15% -6.68% -7.23% -4.30% 1.81% - -
79 021449 鑫元啟豐債券 0.0100% -0.20% 0.03% -0.18% 2.61% 0.04% - - -
80 021450 富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式A -1.1200% 0.33% 1.59% -3.48% -6.60% -4.60% - - -
81 021451 富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式C -1.1100% 1.58% 3.59% -3.29% -7.10% -2.89% - - -
82 021452 富國綠色純債一年定開債券C 0.0100% 0.02% 0.17% 0.35% 1.86% 0.43% - - -
83 021453 泉果泰巖3個月定期開放債券A 0.0100% 0.04% 1.30% 0.89% 1.88% 0.71% - - -
84 021454 泉果泰巖3個月定期開放債券C 0.0100% -0.02% 1.25% 1.37% 1.75% 0.62% - - -
85 021455 農(nóng)銀紅利甄選混合A -0.6000% 0.12% 4.56% 8.81% 6.80% 5.57% - - -
86 021456 農(nóng)銀紅利甄選混合C -0.6100% 1.06% 4.08% 6.84% 6.37% 4.23% - - -
87 021457 易方達恒生港股通高股息低波動ETF聯(lián)接發(fā)起式A -0.4400% 0.51% 7.24% 7.05% 10.29% 6.66% - - -
88 021458 易方達恒生港股通高股息低波動ETF聯(lián)接發(fā)起式C -0.4400% 0.57% 8.42% 7.89% 11.61% 7.75% - - -
89 021459 華安盈瑞穩(wěn)健優(yōu)選6個月持有混合(FOF)E 0.1200% 0.16% 0.52% -0.12% 1.26% 0.65% - - -
90 021460 匯添富增強收益?zhèn)疎 -0.0800% 0.31% 0.47% 0.12% 2.93% 0.76% - - -
91 021461 國投瑞銀中證資源指數(shù)(LOF)C -0.4400% 1.55% 0.99% 4.28% 0.11% 1.99% -5.87% - -
92 021462 達誠添利利率債A -0.0100% -0.06% -0.09% -0.11% 1.06% -0.43% - - -
93 021463 達誠添利利率債C -0.0100% -0.06% -0.11% -0.36% 0.96% -0.50% - - -
94 021464 海富通中證港股通科技ETF發(fā)起聯(lián)接A -1.5100% 1.28% 8.29% -4.11% 31.82% 26.10% - - -
95 021465 海富通中證港股通科技ETF發(fā)起聯(lián)接C -1.5100% 1.85% 12.30% -2.74% 31.29% 28.52% - - -
96 021467 新華安享惠金定期債券E -0.0300% -0.03% 0.40% 0.16% 1.52% 0.44% - - -
97 021468 上銀慧臻利率債債券A -0.0100% 0.01% 0.04% 0.31% 1.46% -0.12% - - -
98 021469 華安中證全指醫(yī)療器械指數(shù)發(fā)起式A -1.0400% -0.50% 3.55% -6.81% -9.16% -1.61% - - -
99 021470 華安中證全指醫(yī)療器械指數(shù)發(fā)起式C -1.0500% 1.20% 2.70% -6.02% -7.34% -2.20% - - -
100 021471 華夏中證全指信息技術ETF發(fā)起式聯(lián)接A -0.5400% -0.91% 2.32% -6.79% -8.19% -0.25% - - -
101 021472 華夏中證全指信息技術ETF發(fā)起式聯(lián)接C -0.5300% -0.88% - -14.85% -1.36% -2.90% - - -
102 021473 摩根瑞益純債債券D 0.0100% 0.03% 0.27% 0.63% 1.61% 0.69% 2.43% - -
103 021474 華安上證科創(chuàng)板新一代信息技術ETF發(fā)起式聯(lián)接A -0.3500% -0.98% -1.18% -4.57% 2.12% 1.59% - - -
104 021475 華安上證科創(chuàng)板新一代信息技術ETF發(fā)起式聯(lián)接C -0.3600% -1.30% -1.96% -3.59% 2.82% 1.14% - - -
105 021476 銀河ESG主題混合發(fā)起式A -0.7800% 0.52% 5.42% -2.85% 3.28% 5.24% - - -
106 021477 銀河ESG主題混合發(fā)起式C -0.7900% 0.50% 5.37% -2.99% 2.97% 5.00% - - -
107 021478 東方周期優(yōu)選靈活配置混合C -0.3100% 0.35% 1.44% 4.76% 3.67% 10.23% - - -
108 021479 國聯(lián)安穩(wěn)健混合C -0.8000% -0.40% 4.20% 2.37% 4.31% 6.21% 5.20% - -
109 021480 博時國證龍頭家電ETF發(fā)起式聯(lián)接A -0.1700% 1.46% 6.49% -0.64% 5.06% 2.05% - - -
110 021481 博時國證龍頭家電ETF發(fā)起式聯(lián)接C -0.1700% 0.94% 6.71% -0.48% 3.05% 2.19% - - -
111 021482 華夏中證紅利低波動ETF發(fā)起式聯(lián)接A 0.4300% 0.14% 3.39% 6.26% 4.88% 2.49% - - -
112 021483 華夏中證紅利低波動ETF發(fā)起式聯(lián)接C 0.4400% 0.09% 2.12% 4.63% 3.90% 1.81% - - -
113 021484 景順長城上證科創(chuàng)板50成份ETF聯(lián)接A -0.4400% -1.46% -1.20% -3.28% 0.65% 1.18% - - -
114 021485 景順長城上證科創(chuàng)板50成份ETF聯(lián)接C -0.4400% -1.47% -1.22% -3.33% 0.55% 1.11% - - -
115 021486 華夏聚豐混合(FOF)D 0.0000% -0.69% -0.28% -0.10% 0.84% 0.18% - - -
116 021488 長盛養(yǎng)老健康混合C -0.8300% 0.95% 1.80% 4.76% 3.19% 8.15% - - -
117 021489 中航趨勢領航混合發(fā)起A -1.1900% -3.47% 8.18% -7.29% 58.84% 45.90% - - -
118 021490 中航趨勢領航混合發(fā)起C -1.1900% -3.48% 8.12% -7.42% 58.38% 45.57% - - -
119 021491 中航遠見領航混合發(fā)起A 0.0200% -3.89% -1.83% -13.18% -6.45% -1.84% - - -
120 021492 中航遠見領航混合發(fā)起C 0.0300% -3.90% -1.87% -13.30% -6.72% -2.06% - - -
121 021493 摩根豐瑞債券D 0.0000% -0.15% 0.13% 2.97% 4.66% 3.11% - - -
122 021494 長盛滬深300指數(shù)(LOF)C -0.1200% -0.28% 2.69% -1.38% -1.35% -1.00% - - -
123 021495 華夏養(yǎng)老2060五年持有混合發(fā)起式(FOF)Y 0.6100% -0.90% 2.98% -2.77% 4.70% 3.65% - - -
124 021496 廣發(fā)養(yǎng)老目標2045三年持有混合發(fā)起式(FOF)Y 0.3300% 0.06% -1.63% 0.69% 2.26% 0.64% - - -
125 021497 中歐頤享平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)Y 0.2800% 0.12% 1.65% -0.44% 1.11% 0.68% - - -
126 021498 易方達匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.5400% -0.02% 1.59% -0.90% 0.68% 0.63% - - -
127 021499 博時黃金ETF聯(lián)接E 0.5800% -4.81% -0.52% 9.68% 26.01% 21.52% - - -
128 021500 景順長城優(yōu)質(zhì)成長股票C -0.2800% -3.85% 1.83% -22.58% -8.94% -6.95% 13.49% - -
129 021501 信澳科技驅動混合A 0.1600% 2.90% 9.69% 0.70% - 14.74% - - -
130 021502 信澳科技驅動混合C 0.1500% 2.62% 8.89% 2.66% - 12.95% - - -
131 021503 景順長城成長之星股票C -1.5100% 2.30% 4.85% 2.16% 3.31% 4.59% 5.29% - -
132 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.7400% 1.88% 3.91% -1.66% -3.30% 0.89% - - -
133 021506 華泰紫金智盈債券E 0.0300% 0.10% 0.23% 0.46% 1.69% 0.38% - - -
134 021507 平安CFETS0-3年期政金債指數(shù)A 0.0000% 0.03% 0.19% 0.38% 1.66% -0.06% - - -
135 021508 平安CFETS0-3年期政金債指數(shù)C 0.0000% 0.07% 0.20% 0.24% 1.62% -0.08% - - -
136 021510 宏利半導體產(chǎn)業(yè)混合發(fā)起A -0.4500% -2.20% -0.11% -3.45% -2.84% 0.18% - - -
137 021511 宏利半導體產(chǎn)業(yè)混合發(fā)起C -0.4600% -2.25% -1.43% -10.62% -0.82% -1.84% - - -
138 021512 景順長城支柱產(chǎn)業(yè)混合C -0.9100% -0.29% 1.94% 3.59% 1.41% 4.78% - - -
139 021513 富國港股通紅利精選混合A -0.3900% 1.58% 9.40% 12.70% 24.45% 19.97% - - -
140 021514 富國港股通紅利精選混合C -0.3900% 1.44% 7.77% 12.04% 21.82% 16.74% - - -
141 021515 匯添富紅利智選混合發(fā)起式A 0.0000% 0.86% 4.07% 4.91% 6.63% 3.56% - - -
142 021516 匯添富紅利智選混合發(fā)起式C 0.0000% 1.36% 4.15% 4.77% 6.74% 3.23% - - -
143 021517 興華興利債券A -0.0200% -0.14% 0.29% -0.43% 3.57% 0.89% - - -
144 021518 興華興利債券C -0.0200% 0.01% 0.19% 0.69% 3.50% 0.86% - - -
145 021519 長盛中債0-3年政金債指數(shù)A 0.0000% -0.02% 0.15% 0.28% - 0.23% - - -
146 021520 長盛中債0-3年政金債指數(shù)C 0.0000% -0.03% 0.15% 0.41% - 0.18% - - -
147 021521 中信保誠穩(wěn)鴻E -0.0100% -0.09% -0.17% 0.51% 1.16% 0.39% - - -
148 021523 財通價值動量混合C -0.6800% -4.62% 3.02% -24.89% -19.58% -25.90% - - -
149 021524 天弘匠心臻選混合發(fā)起A -1.0100% 1.75% 8.38% 4.45% 7.85% 10.14% - - -
150 021525 天弘匠心臻選混合發(fā)起C -1.0100% 0.70% 6.28% 1.36% 7.00% 8.02% - - -
151 021526 南華豐匯混合C -1.3400% 1.45% 7.13% 7.77% 12.62% 11.17% - - -
152 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.10% 0.39% 0.58% 0.39% - - -
153 021528 財通成長優(yōu)選混合C -0.8800% -6.39% -2.36% -28.03% -20.96% -26.99% - - -
154 021529 中信保誠至泰中短債E 0.0200% 0.13% 0.17% 0.30% 1.37% 0.42% - - -
155 021530 路博邁安航90天持有債券A -0.0100% 0.21% 0.15% -0.60% 2.49% -0.35% - - -
156 021531 路博邁安航90天持有債券C 0.0000% 0.06% 0.38% -0.57% 2.89% -0.14% - - -
157 021532 天弘中證半導體材料設備主題指數(shù)發(fā)起A -0.8000% -0.28% -1.37% -2.08% -14.57% 2.99% - - -
158 021533 天弘中證半導體材料設備主題指數(shù)發(fā)起C -0.8000% -1.43% -0.78% -6.29% -9.68% 1.45% - - -
159 021534 華夏中證細分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接D -0.9400% 0.38% 1.57% -0.17% 0.32% 7.40% - - -
160 021535 天弘中證軟件服務指數(shù)發(fā)起A -0.9500% -1.68% 3.47% -14.89% -6.50% 1.12% - - -
161 021536 天弘中證軟件服務指數(shù)發(fā)起C -0.9500% -3.98% -0.34% -18.16% -8.19% 0.10% - - -
162 021537 天弘月月興30天持有期債券A 0.0100% 0.01% 0.21% 0.93% 1.59% 1.15% - - -
163 021538 天弘月月興30天持有期債券C 0.0000% 0.07% 0.25% 1.01% 1.54% 1.14% - - -
164 021539 華安法國CAC40ETF發(fā)起式聯(lián)接(QDII)A 0.1800% 2.09% 8.15% 6.49% 18.60% 18.21% - - -
165 021540 華安法國CAC40ETF發(fā)起式聯(lián)接(QDII)C 0.1800% 1.00% 5.91% 3.77% 15.94% 16.15% - - -
166 021541 建信社會責任混合C 0.1000% -1.53% 2.06% -10.67% -5.25% -3.97% - - -
167 021542 國投瑞銀信息消費混合C -0.5000% -2.89% 2.00% -9.16% -16.60% -11.39% - - -
168 021543 國投瑞銀招財混合C -0.4500% 1.47% 4.70% -1.33% -5.83% -1.98% - - -
169 021544 博遠增匯純債債券A 0.0000% -0.20% 0.03% 0.19% 1.69% -0.01% - - -
170 021545 博遠增匯純債債券C 0.0000% 0.11% 0.28% 0.03% 1.94% 0.15% - - -
171 021546 國投瑞銀創(chuàng)新醫(yī)療混合C -1.1800% 3.76% 2.92% 8.94% 7.67% 14.88% - - -
172 021548 富國穩(wěn)健雙鑫債券A -0.1100% 0.03% 0.64% 0.67% 1.46% 0.71% - - -
173 021549 富國穩(wěn)健雙鑫債券C -0.1100% 0.42% 0.73% 0.30% 1.10% 0.34% - - -
174 021550 博時中證紅利低波動100ETF聯(lián)接A -0.0500% 0.16% 3.01% 4.40% 2.34% 0.17% - - -
175 021551 博時中證紅利低波動100ETF聯(lián)接C -0.0600% 1.65% 2.86% 2.99% 3.54% -0.34% - - -
176 021552 廣發(fā)景裕純債A 0.0200% 0.19% 0.29% 0.72% - - - - -
177 021553 廣發(fā)景裕純債C 0.0200% 0.11% 0.33% 0.68% - - - - -
178 021554 興業(yè)恒悅180天持有期債券A 0.0000% 0.02% 0.43% 0.95% 3.70% 1.85% - - -
179 021555 興業(yè)恒悅180天持有期債券C 0.0000% -0.03% 0.25% 0.42% 3.40% 1.59% - - -
180 021556 長盛中證證券公司指數(shù)(LOF)C -0.5300% -0.27% 3.23% -4.30% -11.58% -7.86% - - -
181 021558 工銀現(xiàn)代服務業(yè)混合C -0.3900% -0.45% 0.73% -3.51% -4.54% -5.60% - - -
182 021559 格林30天滾動持有債券A 0.0100% 0.02% 0.12% 0.40% 1.29% -0.20% - - -
183 021560 格林30天滾動持有債券C 0.0100% -0.01% 0.12% 0.34% 1.17% -0.28% - - -
184 021561 天弘中證央企紅利50指數(shù)發(fā)起A -0.1700% 0.10% 3.18% 3.08% -2.19% -2.15% - - -
185 021562 天弘中證央企紅利50指數(shù)發(fā)起C -0.1700% 0.09% 3.17% 3.03% -2.29% -2.23% - - -
186 021563 富安達上清所0-3年政金債指數(shù)A 0.0000% -0.02% 0.20% 0.46% 1.26% 0.04% - - -
187 021564 富安達上清所0-3年政金債指數(shù)C 0.0000% -0.07% 0.14% 0.23% 1.21% -0.03% - - -
188 021565 南方中債0-3年農(nóng)發(fā)行債券指數(shù)A 0.0100% -0.05% 0.16% 0.41% 1.20% 0.12% - - -
189 021566 南方中債0-3年農(nóng)發(fā)行債券指數(shù)C 0.0100% -0.04% 0.18% 0.53% 1.14% 0.09% - - -
190 021567 銀河CFETS0-3年期政金債指數(shù)A 0.0000% -0.02% 0.20% 0.62% 1.57% 0.31% - - -
191 021568 銀河CFETS0-3年期政金債指數(shù)C 0.0100% -0.07% 0.15% 0.32% 1.59% 0.25% - - -
192 021569 博時裕誠純債債券C 0.0000% - 0.10% 0.10% 1.34% -0.21% - - -
193 021570 華夏紅利量化選股股票A -0.1900% 0.97% 2.53% 4.60% 4.68% 0.61% - - -
194 021571 華夏紅利量化選股股票C -0.1900% 0.86% 3.07% 4.70% 1.75% 0.65% - - -
195 021574 平安元恒90天持有債券A 0.0100% 0.06% 0.24% 0.63% 0.98% 0.66% - - -
196 021575 平安元恒90天持有債券C 0.0100% 0.04% 0.19% 0.43% - 0.53% - - -
197 021576 平安研究智選混合A -1.5000% -0.27% 4.96% 1.66% 4.75% 9.23% - - -
198 021577 平安研究智選混合C -1.5000% 0.41% 5.35% 5.53% 2.77% 9.30% - - -
199 021578 建信鑫益90天持有期債券A 0.0100% 0.13% 0.35% 0.80% 1.55% 0.87% - - -
200 021579 建信鑫益90天持有期債券C 0.0200% 0.13% 0.24% 0.56% 1.38% 0.69% - - -