金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 南方中证申万有色金属ETF发起联接C 国泰金马稳健混合A 宏利市值优选混合A 建信医疗健康行业股票A 广发成长动力三年持有混合A 汇添富中盘价值精选混合A 景顺长城精选蓝筹混合 鹏华普天收益混合 中航机遇领航混合发起C 嘉实新兴市场C2(QDII) 永赢高端装备智选混合发起C 华夏稳增混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 014808 宏利景气智选18个月持有混合C 0.24% -1.88% 6.78% 1.19% 58.65% 54.70% 60.26% 120.49% 72.91%
2 014868 大摩灵动优选债券C 0.24% 0.26% -0.60% 3.41% 8.61% 9.71% 10.15% 13.21% 12.06%
3 014876 长城瑞利纯债债券A 0.24% 0.25% -0.83% 0.10% -2.46% -1.52% -0.91% 4.69% 8.72%
4 014926 景顺长城安瑞混合C 0.24% 0.55% -0.94% 1.09% 8.97% 10.05% 9.80% 28.67% 26.55%
5 015158 申万菱信价值精选混合C 0.24% -3.70% -2.34% -1.57% 31.63% 39.19% 35.24% 29.97% 13.83%
6 015168 平安盈瑞六个月持有债券(FOF)A 0.24% -0.08% -0.23% -0.54% 1.46% 2.79% 2.94% 6.99% 7.57%
7 015169 平安盈瑞六个月持有债券(FOF)C 0.24% -0.09% -0.26% -0.63% 1.26% 2.40% 2.52% 6.13% 6.28%
8 015573 华宝收益增长混合C 0.24% 0.17% -1.45% 3.54% 24.34% 19.73% 17.59% 39.68% -1.76%
9 015669 银河蓝筹混合C 0.24% -2.80% -0.73% -3.71% 33.81% 20.11% 20.05% 38.91% 0.92%
10 015931 金鹰恒润债券发起式A 0.24% -0.04% 0.38% 0.72% 4.23% 5.24% 5.40% 13.06% 14.73%
11 016703 兴业品质睿选混合发起式A 0.24% -0.47% -0.54% -2.47% 28.58% 39.02% 38.27% - -
12 017540 安信稳健增益6个月持有混合A 0.24% -0.03% -0.43% -1.36% 0.98% 1.51% 1.49% 6.86% -
13 018019 南方核心科技一年持有混合A 0.24% -2.37% 2.96% 5.87% 49.59% 49.56% 50.27% 52.83% -
14 018020 南方核心科技一年持有混合C 0.24% -2.39% 2.91% 5.69% 49.12% 48.66% 49.34% 50.99% -
15 018399 博时臻选楚汇三个月持有债券(FOF)A 0.24% 0.14% -0.36% 0.81% 2.32% 3.69% 3.21% 10.35% -
16 018491 格林聚合增强债券A 0.24% 0.28% 0.21% 2.33% 8.64% 12.58% 11.90% 19.10% -
17 018492 格林聚合增强债券C 0.24% 0.27% 0.17% 2.22% 8.42% 12.16% 11.46% 18.50% -
18 018604 民生加银添润债券A 0.24% - -1.32% -0.20% 5.49% 5.41% 5.78% 9.30% -
19 018617 民生加银添润债券C 0.24% - -1.34% -0.21% 5.38% 5.11% 5.48% 8.51% -
20 018870 银河产业动力混合C 0.24% -1.46% 0.42% 0.04% 37.46% 27.43% 30.92% 42.72% -
21 019195 博时量化平衡混合C 0.24% 0.38% -0.33% -1.76% 7.14% 8.43% 7.74% 17.20% -
22 019297 博时卓越优选混合A 0.24% 1.18% 2.10% 2.66% - - - - -
23 019298 博时卓越优选混合C 0.24% 1.17% 2.05% 2.50% - - - - -
24 019358 大成兴远启航混合C 0.24% 0.98% -0.40% -0.30% -0.33% - - - -
25 019363 大成至信回报三年定开放混合 0.24% -1.31% 0.78% 1.86% 5.87% 12.09% 14.25% 37.60% -
26 019681 尚正正享债券A 0.24% 0.36% 0.40% 1.81% 2.25% 2.38% 2.54% 3.20% -
27 019682 尚正正享债券C 0.24% 0.35% 0.37% 1.74% 2.01% 1.96% 2.10% 2.43% -
28 019730 华夏国企红利混合发起式C 0.24% -0.65% -4.76% -0.43% 3.83% 4.65% 5.20% - -
29 019831 华夏中证智选300价值稳健策略ETF发起式联接A 0.24% 0.52% -0.22% 2.30% 13.72% 13.05% 13.46% 42.94% -
30 019832 华夏中证智选300价值稳健策略ETF发起式联接C 0.24% 0.52% -0.24% 2.27% 13.67% 12.93% 13.34% 42.65% -
31 019859 银华上证科创板100ETF联接A 0.24% -2.15% 0.42% -4.01% 30.48% 40.67% 36.09% 30.09% -
32 019860 银华上证科创板100ETF联接C 0.24% -2.16% 0.40% -4.08% 30.31% 40.33% 35.74% 29.45% -
33 019861 鹏华上证科创100ETF联接A 0.24% -0.43% -0.80% -4.42% 30.30% 40.86% 36.61% 27.15% -
34 020042 施罗德恒享债券A 0.24% -0.17% -0.21% 0.85% 5.27% 5.08% 5.28% - -
35 020801 易方达红利混合A 0.24% -0.12% -2.17% -1.23% 11.88% 15.21% 16.36% - -
36 020866 华安恒生港股通中国央企红利ETF发起式联接A 0.24% -1.05% -3.32% 1.06% 10.89% 22.97% 26.32% - -
37 020867 华安恒生港股通中国央企红利ETF发起式联接C 0.24% -1.05% -3.35% 1.00% 10.75% 22.66% 26.02% - -
38 020983 博时国证消费电子主题指数发起式A 0.24% -0.48% 3.02% -2.21% 37.38% 32.93% 35.63% - -
39 021787 天弘永利兴宁债券C 0.24% 0.64% 0.61% 0.39% 3.15% 2.99% 3.05% - -
40 021983 中信保诚红利领航量化股票A 0.24% 0.89% -2.33% 1.50% 3.26% 2.34% 2.36% - -
41 022232 鹏华双债保利债券A 0.24% 0.44% -0.39% 1.24% 5.63% 5.72% 5.53% - -
42 022534 景顺长城稳定收益债券F 0.24% 0.08% -0.32% 1.32% 4.87% 10.83% 11.03% - -
43 022569 银华上证科创板100ETF联接I 0.24% -1.21% -0.72% -4.65% 31.11% 40.73% 38.34% - -
44 022866 博道沪深300指数量化增强A 0.24% 0.69% 1.92% 4.76% 22.31% - - - -
45 022867 博道沪深300指数量化增强C 0.24% 1.15% 2.04% 4.40% 20.74% - - - -
46 022910 易方达中证科创创业50联接Y 0.24% -2.58% 2.54% 2.94% 64.64% 55.95% 54.20% - -
47 022978 博时臻选楚汇三个月持有债券(FOF)B 0.24% -0.10% -0.70% 0.39% 1.98% 3.34% - - -
48 023006 易方达汇享保守养老一年持有混合(FOF)A 0.24% -0.12% -0.46% 0.40% 3.04% - - - -
49 023081 南方致远混合E 0.24% 0.43% 0.62% 1.55% 5.74% - - - -
50 023213 博时鑫源混合E 0.24% 0.94% 1.68% 2.93% 9.91% - - - -
51 023722 天弘上证科创板综合ETF联接C 0.24% -1.25% -0.86% -3.13% 29.78% - - - -
52 023740 招商上证科创板综合ETF联接C 0.24% -2.30% -0.26% -2.86% 31.63% - - - -
53 023895 天弘上证科创板综合指数增强A 0.24% -1.74% -0.02% -2.05% 34.13% - - - -
54 023896 天弘上证科创板综合指数增强C 0.24% -1.75% -0.05% -2.14% 33.85% - - - -
55 023934 长城上证科创板综合指数A 0.24% -2.09% 0.21% -4.04% - - - - -
56 023935 长城上证科创板综合指数C 0.24% -2.09% 0.18% -4.10% - - - - -
57 024312 易方达汇享保守养老一年持有混合(FOF)Y 0.24% 0.04% -0.07% 0.58% 3.35% - - - -
58 024395 银华兴盛股票C 0.24% -0.01% 1.30% -4.39% 25.87% - - - -
59 024398 浦银安盛港股通央企红利混合A 0.24% -1.35% -3.52% -2.82% - - - - -
60 024399 浦银安盛港股通央企红利混合C 0.24% -1.36% -3.57% -2.93% - - - - -
61 024989 信澳信用债债券F 0.24% 0.08% 0.32% 2.51% - - - - -
62 025011 财通华裕量化选股股票A 0.24% 0.14% 2.28% - - - - - -
63 025012 财通华裕量化选股股票C 0.24% 0.13% 2.24% - - - - - -
64 025562 大摩灵动优选债券E 0.24% 0.27% -0.56% - - - - - -
65 025948 交银远见成长混合A 0.24% 0.24% 0.18% - - - - - -
66 025953 交银远见成长混合C 0.24% -0.23% - - - - - - -
67 100035 富国优化增强债券A/B 0.24% 0.15% -0.10% -1.05% 6.81% 17.89% 15.72% 31.87% 32.80%
68 110007 易方达稳健收益债券A 0.24% 0.13% -0.24% -0.11% 1.97% 3.45% 3.88% 13.11% 13.91%
69 110008 易方达稳健收益债券B 0.24% 0.14% -0.22% -0.03% 2.12% 3.75% 4.19% 13.79% 14.94%
70 159994 银华中证5G通信主题ETF 0.24% -1.50% 9.39% 4.66% 93.93% 89.03% 84.73% 136.83% 171.43%
71 159998 天弘中证计算机ETF 0.24% -2.11% -5.35% -9.31% 13.65% 9.51% 3.72% 19.60% 21.85%
72 240008 华宝收益增长混合A 0.24% 0.18% -1.40% 3.69% 24.72% 20.43% 18.30% 41.69% 0.24%
73 340001 兴全可转债混合 0.24% 0.46% -0.09% 2.05% 12.75% 12.34% 12.25% 21.57% 12.72%
74 372010 摩根强化回报债券A 0.24% 0.40% -0.01% 0.94% 2.03% 2.33% 2.31% 7.00% 5.81%
75 372110 摩根强化回报债券B 0.24% 0.44% 0.17% 0.99% 2.11% 2.17% 2.21% 6.47% 5.09%
76 515050 华夏中证5G通信主题ETF 0.24% -1.70% 9.46% 4.62% 94.84% 89.86% 85.45% 137.99% 173.66%
77 515920 博时智能消费ETF 0.24% -2.21% -0.08% -5.25% 32.42% 28.63% 27.05% 60.39% 61.67%
78 519738 交银周期回报灵活配置混合A 0.24% 0.35% 0.44% 1.50% 5.43% 5.14% 5.32% 7.33% 7.49%
79 519759 交银周期回报灵活配置混合C 0.24% 0.35% 0.44% 1.47% 5.38% 5.05% 5.22% 7.16% 7.15%
80 531017 建信双息红利债券C 0.24% 0.24% 0.73% 3.07% 16.95% 19.08% 18.85% 27.65% 21.76%
81 561000 华安沪深300增强策略ETF 0.24% 0.14% -0.44% 1.73% 16.79% 17.32% 17.45% 46.11% -
82 563000 易方达MSCI中国A50互联互通ETF 0.24% -0.73% 0.37% 2.84% 28.45% 26.69% 27.54% 58.09% 29.90%
83 588800 华夏上证科创板100ETF 0.24% -2.27% 1.13% -2.59% 35.39% 47.49% 42.37% 37.91% -
84 589300 嘉实上证科创板综合ETF 0.24% -1.01% -1.45% -4.13% 33.21% - - - -
85 610008 信澳信用债债券A 0.24% 0.08% 0.40% 2.02% 12.50% 20.34% 19.54% 27.40% 23.94%
86 850005 海通核心优势一年持有混合B 0.24% -1.19% 3.37% 5.21% 30.62% 33.66% 33.85% 34.93% 6.11%
87 850599 海通核心优势一年持有混合C 0.24% -1.21% 3.31% 5.08% 30.28% 32.96% 33.15% 33.56% 4.50%
88 000110 金鹰元安混合A 0.23% 0.04% 0.47% 2.19% 8.79% 10.76% 10.62% 14.27% 7.91%
89 000188 华泰柏瑞丰盛纯债债券C 0.23% 0.22% -0.84% -0.42% -0.75% -0.03% 0.44% 4.22% 8.55%
90 000477 广发主题领先混合A 0.23% 0.93% 0.86% 3.76% 13.67% 15.96% 16.03% 25.38% 9.13%
91 000583 江信聚福定开债 0.23% 0.25% -2.10% 0.91% -2.12% -0.88% -0.76% 4.51% 9.04%
92 000812 富国收益增强债券C 0.23% 0.08% -0.38% -0.54% 3.02% 3.60% 2.86% 4.77% -1.89%
93 000928 国联国企改革混合A 0.23% 1.15% 0.06% 2.46% 10.20% 14.50% 14.38% 33.74% 29.20%
94 001213 华润元大稳健债券C 0.23% 0.33% 0.95% 1.80% 1.22% 1.70% 1.85% 6.82% 6.76%
95 001250 天弘新活力混合发起A 0.23% 2.55% 2.13% 3.75% 20.64% 17.74% 17.87% 34.89% 22.64%
96 001629 天弘中证计算机ETF联接A 0.23% -2.02% -5.09% -8.95% 12.91% 9.56% 4.05% 18.24% 20.17%
97 001797 国新国证新利混合A 0.23% -0.12% -2.49% 1.65% 8.69% 11.21% 9.52% -17.73% -5.68%
98 002035 安信平稳增长混合发起C 0.23% -0.50% 0.65% -12.57% 6.80% 6.10% 5.36% 16.50% 16.11%
99 002181 华安大安全主题混合A 0.23% 0.45% 5.96% 2.16% 23.59% 30.53% 30.21% 37.71% 15.11%
100 002427 华安全球美元票息债美元现汇A 0.23% 0.23% 0.46% 0.64% 3.28% 5.86% 5.67% 5.41% 6.58%
101 002513 金鹰元安混合C 0.23% 0.03% 0.46% 2.17% 8.74% 10.66% 10.51% 14.04% 7.58%
102 002518 民生加银鑫福混合A 0.23% 0.23% -0.49% 0.08% -0.42% 7.48% 7.74% 13.52% 4.15%
103 002614 中银颐利混合A 0.23% 0.57% -0.11% 1.38% 6.02% 11.52% 11.24% 0.11% -16.05%
104 002615 中银颐利混合C 0.23% 0.46% -0.23% 1.28% 5.84% 11.40% 10.97% -0.34% -16.61%
105 002637 广发集裕债券C 0.23% 0.23% -0.38% -0.53% 5.73% 8.89% 7.81% 12.92% 7.64%
106 003255 前海开源鼎裕债券C 0.23% 0.09% -0.14% 0.97% 3.56% 6.61% 6.71% 0.79% -8.19%
107 004124 民生加银鑫升纯债 0.23% 0.25% -0.80% -0.34% -2.49% -2.18% -1.78% 3.41% 6.69%
108 004495 博时量化平衡混合A 0.23% 0.38% -0.30% -1.72% 7.29% 8.36% 7.65% 17.87% 10.49%
109 004807 中银证券安弘债券A 0.23% 0.01% -0.60% 0.72% 9.42% 10.80% 11.28% 21.56% 14.98%
110 004952 兴全恒益债券A 0.23% 0.43% -0.46% 0.97% 8.40% 10.08% 10.16% 17.14% 14.14%
111 005473 富国价值驱动灵活配置混合C 0.23% -0.33% 5.76% -4.79% 17.07% 30.22% 30.69% 37.00% 31.08%
112 005729 南方人工智能混合 0.23% -1.18% 4.34% -0.23% 52.77% 46.08% 44.09% 58.93% 58.35%
113 006109 富荣价值精选混合A 0.23% 0.05% -0.37% 0.25% 0.90% 1.63% 2.29% -31.73% -40.91%
114 006743 国联央视财经50ETF联接A 0.23% 0.79% 0.17% 1.77% 9.53% 10.45% 10.84% 30.71% 24.46%
115 006744 国联央视财经50ETF联接C 0.23% 0.78% 0.15% 1.72% 9.42% 10.24% 10.61% 30.18% 23.72%
116 007049 平安鑫安混合E 0.23% -2.91% 5.03% 8.77% 57.12% 67.85% 61.92% 69.50% 64.51%
117 008328 诺安新兴产业混合 0.23% -0.20% -1.07% 2.51% 22.98% 23.19% 21.46% 21.43% 6.25%
118 008556 易方达裕富债券A 0.23% 0.15% 0.05% 1.15% 6.95% 7.89% 8.38% 16.32% 16.09%
119 008557 易方达裕富债券C 0.23% 0.14% 0.02% 1.04% 6.74% 7.49% 7.96% 15.50% 14.80%
120 008726 平安添裕债券A 0.23% -0.08% -0.05% 0.83% 8.54% 7.89% 8.23% 14.72% 11.77%
121 008727 平安添裕债券C 0.23% -0.09% -0.09% 0.74% 8.33% 7.49% 7.81% 13.82% 10.45%
122 008792 招商安华债券C 0.23% 0.16% -0.15% 1.15% 3.22% 3.00% 3.31% 9.93% 13.03%
123 010546 中加聚隆持有期混合C 0.23% -0.05% 0.55% 1.50% 5.27% 4.88% 5.05% 7.23% 7.53%
124 010657 海富通欣睿混合A 0.23% 0.48% 0.31% 1.46% 5.94% 9.52% 9.36% 20.10% 21.95%
125 010658 海富通欣睿混合C 0.23% 0.46% 0.55% 1.52% 6.53% 9.56% 9.39% 20.01% 22.02%
126 010771 天弘国证消费100指数增强发起A 0.23% -1.74% 1.22% -2.56% 29.98% 26.63% 25.13% 38.12% 20.54%
127 010772 天弘国证消费100指数增强发起C 0.23% -1.74% 1.20% -2.63% 29.79% 26.26% 24.75% 37.30% 19.47%
128 010898 银河产业动力混合A 0.23% -1.73% 0.76% 0.57% 38.54% 28.49% 30.51% 44.26% 30.21%
129 011033 南方宝恒混合A 0.23% 0.14% 0.66% 1.42% 5.73% 6.13% 6.64% 16.84% 18.86%
130 011034 南方宝恒混合C 0.23% 0.14% 0.63% 1.33% 5.53% 5.72% 6.21% 15.91% 17.45%
131 011136 广发盛兴混合A 0.23% 0.44% 0.95% 2.91% 43.82% 47.14% 44.61% 62.30% 37.80%
132 011176 平安恒鑫混合C 0.23% -0.04% -0.40% -0.35% -0.20% 3.68% 4.08% 3.00% -0.17%
133 011293 中金恒远一年持有期混合 0.23% 0.31% 0.14% 0.63% 3.49% 4.41% 4.81% 5.63% 4.84%
134 011298 易方达悦安一年持有债券A 0.23% 0.24% -0.01% 0.77% 1.53% 2.95% 3.42% 8.42% 7.41%
135 011299 易方达悦安一年持有债券C 0.23% 0.24% -0.04% 0.67% 1.33% 2.56% 3.00% 7.57% 6.13%
136 011747 南方誉浦一年持有混合C 0.23% -0.01% 0.19% 0.42% 6.21% 5.14% 5.40% 13.80% 9.59%
137 011775 格林鑫悦一年持有期混合A 0.23% -0.59% -0.99% -4.89% -1.99% -1.85% -1.28% 4.72% -1.26%
138 012030 广发恒鑫一年持有期混合C 0.23% 0.03% -0.42% -2.27% 2.77% 5.88% 5.05% 9.66% 5.03%
139 012281 中欧精益稳健一年持有混合 0.23% 0.09% -0.18% -0.89% 4.59% 5.44% 5.72% 12.53% 13.32%
140 012370 银华鑫利一年持有期混合 0.23% 1.66% 0.43% 4.45% 9.49% 11.23% 10.12% 19.98% 12.05%
141 012488 博时恒玺一年持有期混合C 0.23% 0.14% -0.79% -0.80% 2.82% 3.85% 4.27% 3.35% -2.34%
142 012844 工银瑞信恒兴6个月持有混合A 0.23% -1.42% 1.22% -2.46% 36.08% 36.83% 38.98% 64.50% 25.87%
143 012845 工银瑞信恒兴6个月持有混合C 0.23% -1.43% 1.16% -2.61% 35.67% 36.03% 38.14% 62.53% 23.62%
144 012955 国寿安保稳盛6个月持有混合A 0.23% 0.21% -0.33% 1.43% 7.98% 7.70% 7.31% 20.68% 21.68%
145 013211 华富安盈一年持有期债券A 0.23% 0.20% 0.01% 0.59% 5.27% 7.14% 7.36% 13.29% 8.55%
146 013212 华富安盈一年持有期债券C 0.23% 0.19% -0.02% 0.50% 5.07% 6.72% 6.94% 12.39% 7.25%
147 013712 方正富邦鑫益一年定开混合A 0.23% 0.23% -0.29% -0.32% 2.90% 4.26% 4.94% 14.24% 5.29%
148 013724 信澳鑫益债券A 0.23% -0.39% -0.71% -1.42% 2.65% 6.83% 6.96% 13.71% 15.90%
149 013725 信澳鑫益债券C 0.23% -0.40% -0.74% -1.51% 2.45% 6.43% 6.54% 12.86% 14.58%
150 014085 浙商聚潮新思维混合C 0.23% 0.84% 1.04% 1.80% 12.32% 18.98% 15.06% 30.69% 16.09%
151 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.23% -0.10% -0.30% 1.65% 4.39% 7.12% 7.26% 11.81% 10.79%
152 014165 华安沪深300增强策略ETF发起式联接A 0.23% 0.11% -0.48% 1.37% 14.54% - - - -
153 014533 易方达MSCI中国A50互联互通ETF联接C 0.23% -0.69% 0.29% 2.48% 26.36% 24.62% 25.39% 53.28% 26.74%
154 014809 华安沣瑞一年持有混合A 0.23% -0.15% -0.18% -0.57% 3.28% 4.68% 4.94% 7.90% 8.32%
155 014877 长城瑞利纯债债券C 0.23% 0.24% -0.86% 0.02% -2.62% -1.81% -1.22% 3.95% 7.64%
156 015361 西部利得新盈混合C 0.23% -3.66% 6.36% 12.88% 38.52% 43.01% 30.65% 36.21% 47.69%
157 015540 富国元利债券C 0.23% 0.07% -0.20% 0.46% 2.09% 2.94% 3.23% 5.45% 6.54%
158 015932 金鹰恒润债券发起式C 0.23% -0.06% 0.35% 0.65% 4.09% 4.98% 5.13% 12.53% 13.93%
159 015959 太平嘉和三个月定开债发起 0.23% 0.18% -0.09% 1.47% 4.43% 5.60% 5.68% 11.64% 14.21%
160 016704 兴业品质睿选混合发起式C 0.23% -0.47% -0.57% -2.57% 28.30% 38.38% 37.63% - -
161 016779 招商安华债券D 0.23% 0.15% -0.15% 1.12% 3.16% 2.89% 3.21% 9.76% 12.75%
162 017373 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 0.23% -0.09% -0.27% 1.73% 4.53% 7.40% 7.54% 12.42% 11.75%
163 017541 安信稳健增益6个月持有混合C 0.23% 0.22% -0.24% -0.47% 1.24% 1.49% 1.45% 6.70% -
164 017735 融通明锐混合A 0.23% 0.62% 2.08% -1.87% 31.84% 28.99% 29.16% 38.30% -
165 017736 融通明锐混合C 0.23% -0.40% 2.37% -2.39% 30.90% 27.43% 27.11% 36.47% -
166 017873 汇添富香港优势精选混合(QDII)C 0.23% -3.21% -6.36% -19.47% 14.10% 118.38% 112.30% 95.32% -
167 018400 博时臻选楚汇三个月持有债券(FOF)C 0.23% 0.12% -0.41% 0.65% 2.01% 3.12% 2.60% 9.03% -
168 018570 华宝安元债券A 0.23% -0.01% -0.20% 0.05% 2.27% 5.16% 5.38% 12.30% -
169 018669 兴华安惠纯债A 0.23% 0.20% -1.09% -0.28% -2.51% -1.63% -0.86% 7.27% -
170 018670 兴华安惠纯债C 0.23% -0.38% -1.44% -0.87% -2.76% -2.05% -1.19% 6.55% -
171 018741 万家集利债券发起式A 0.23% 0.23% 0.08% 1.12% 5.21% 4.71% 4.77% 9.32% -
172 018742 万家集利债券发起式C 0.23% 0.22% 0.06% 1.02% 5.01% 4.31% 4.35% 8.45% -
173 018898 易方达悦和稳健债券A 0.23% 0.11% 0.29% 0.79% 4.47% 6.00% 5.88% - -
174 018899 易方达悦和稳健债券C 0.23% 0.10% 0.25% 0.69% 4.27% 5.60% 5.46% - -
175 019150 国联国企改革混合C 0.23% 1.16% 0.06% 2.42% 10.08% 14.26% 14.14% 33.27% -
176 019293 长江长扬混合发起A 0.23% -0.85% 1.82% 1.77% 47.56% 46.39% 48.36% 54.92% -
177 019294 长江长扬混合发起C 0.23% -0.86% 1.78% 1.67% 47.25% 45.81% 47.75% 53.67% -
178 019727 国泰招享添利六个月持有混合发起A 0.23% 0.39% -0.63% -0.43% -0.25% 1.35% 1.17% - -
179 019728 国泰招享添利六个月持有混合发起C 0.23% 0.38% -0.65% -0.51% -0.40% 1.06% 0.87% - -
180 019729 华夏国企红利混合发起式A 0.23% -2.28% -5.87% -0.26% 4.34% 5.50% 4.10% - -
181 019857 博时上证科创板100ETF联接A 0.23% -2.13% 0.70% -3.26% 31.26% 41.54% 36.89% 32.36% -
182 019858 博时上证科创板100ETF联接C 0.23% -2.14% 0.67% -3.31% 31.13% 41.26% 36.61% 31.82% -
183 019862 鹏华上证科创100ETF联接C 0.23% -2.23% 0.51% -3.27% 30.97% 40.92% 36.30% 26.94% -
184 019895 天弘新活力混合发起C 0.23% 2.54% 2.11% 3.67% 20.46% 17.40% 17.52% 34.12% -
185 020043 施罗德恒享债券C 0.23% -0.14% -0.59% 0.20% 4.91% 4.68% 5.12% - -
186 020291 华夏科创100ETF联接A 0.23% -2.16% 1.10% -2.33% 33.29% 44.37% 39.57% - -
187 020292 华夏科创100ETF联接C 0.23% -2.16% 1.08% -2.39% 33.16% 44.09% 39.29% - -
188 020802 易方达红利混合C 0.23% -0.14% -2.22% -1.36% 11.59% 14.71% 15.85% - -
189 020805 国投瑞银和嘉债券A 0.23% 0.08% 0.14% 0.96% 2.33% 3.22% 3.65% - -
190 020811 富国盛利增强债券发起式A 0.23% 0.23% 0.13% 1.21% 4.26% 6.08% 6.40% - -
191 020812 富国盛利增强债券发起式C 0.23% 0.22% 0.11% 1.06% 4.03% 5.71% 6.00% - -
192 020848 尚正正泰平衡配置混合发起A 0.23% -0.31% -1.86% -4.64% 8.34% 10.79% 10.47% - -
193 020849 尚正正泰平衡配置混合发起C 0.23% -0.32% -1.90% -4.74% 8.13% 10.36% 10.03% - -
194 021033 易方达储能电池ETF联接A 0.23% -1.43% -2.52% 2.93% 53.32% 45.91% 44.54% - -
195 021034 易方达储能电池ETF联接C 0.23% -1.43% -2.54% 2.85% 53.10% 45.49% 44.11% - -
196 021902 广发主题领先混合C 0.23% 0.92% 0.83% 3.68% 13.49% 15.63% 15.68% - -
197 022357 富国盛利增强债券发起式E 0.23% 0.23% 0.14% 1.22% 4.25% 6.06% 6.37% - -
198 022545 天弘国证消费100指数增强发起E 0.23% -1.76% 1.19% -2.65% 29.75% 26.21% 24.70% - -
199 022629 南方稳见3个月持有混合(FOF)A 0.23% -0.14% -0.52% 0.24% 1.57% - - - -
200 022630 南方稳见3个月持有混合(FOF)C 0.23% 0.01% -0.20% 0.28% 1.64% - - - -
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