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
加入收藏
热搜: 海富通精选混合 中欧时代智慧混合C 嘉实稳健混合 中欧医疗健康混合A 华富产业升级灵活配置混合A 前海联合国民健康混合C 博时新兴成长混合 国投瑞银白银期货(LOF)A 南方智锐混合A 摩根亚太优势混合(QDII)A 景顺长城精选蓝筹混合 嘉实核心成长混合A
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 003301 华夏鼎融债券A 0.21% 0.09% -0.24% -0.18% 1.96% 2.66% 2.73% 8.78% 10.83%
2 003323 易方达原油C类美元汇 0.21% -2.06% -5.06% -10.54% -17.09% -13.94% -12.52% -9.06% -6.00%
3 003333 泰信智选成长灵活配置混合A 0.21% 0.93% -0.86% 0.58% 4.88% 6.17% 6.89% -1.94% -6.35%
4 003336 长江收益增强债券 0.21% 0.15% -0.04% 0.63% 7.51% 7.13% 6.73% 13.31% 12.57%
5 004340 泰康兴泰回报沪港深混合A 0.21% 0.08% -0.49% -0.29% 3.32% 4.30% 4.70% 11.60% 11.28%
6 005119 银华智荟内在价值灵活配置混合发起A 0.21% -1.96% 2.48% 11.37% 44.13% 41.52% 35.28% 53.79% 25.98%
7 005121 富国兴利增强债券A 0.21% -0.19% -0.32% 0.80% 12.83% 13.74% 13.07% 27.28% 23.19%
8 006482 广发可转债债券A 0.21% 0.12% 0.11% 3.20% 23.58% 26.33% 26.24% 34.32% 29.02%
9 006483 广发可转债债券C 0.21% 0.11% 0.07% 3.09% 23.33% 25.84% 25.72% 33.24% 27.48%
10 007012 湘财长顺混合发起式A 0.21% -3.51% -1.52% -4.81% 27.36% 19.19% 15.29% 26.14% -1.20%
11 007044 博道沪深300增强A 0.21% 0.31% 1.40% 3.31% 20.29% 21.69% 22.30% 48.97% 38.04%
12 007045 博道沪深300增强C 0.21% 0.30% 1.37% 3.21% 20.05% 21.23% 21.82% 47.80% 36.40%
13 007119 睿远成长价值混合A 0.21% -3.51% 4.33% 0.09% 55.54% 61.45% 59.91% 70.08% 30.63%
14 007120 睿远成长价值混合C 0.21% -3.51% 4.29% -0.01% 55.23% 60.83% 59.27% 68.73% 29.07%
15 007128 天弘增强回报债券A 0.21% 0.27% 0.25% -0.02% 4.11% 5.50% 5.71% 13.14% 13.68%
16 007129 天弘增强回报债券C 0.21% 0.26% 0.21% -0.12% 3.90% 5.09% 5.29% 12.24% 12.33%
17 007639 汇添富竞争优势灵活配置混合 0.21% -3.37% 3.18% 5.90% 20.51% 24.46% 24.84% 37.01% 16.61%
18 007652 华夏稳健养老一年持有混合(FOF)A 0.21% 0.07% -0.71% -0.85% 3.03% 5.98% 6.07% 12.06% 9.96%
19 007808 华银量化优选灵活配置 0.21% -0.95% 2.17% -3.93% 37.37% 52.91% 51.34% 59.59% 43.32%
20 008084 海富通先进制造股票C 0.21% -3.66% -2.88% -6.88% 36.67% 44.67% 43.54% 45.90% 22.24%
21 008085 海富通先进制造股票A 0.21% -3.64% -2.85% -6.78% 36.95% 45.25% 44.13% 47.08% 23.72%
22 008150 嘉实远见企业精选两年持有期混合 0.21% -1.20% -1.41% 2.63% 18.60% 19.29% 19.17% 21.65% -9.24%
23 008513 南方宝丰混合A 0.21% 0.07% 0.33% 1.52% 7.42% 7.64% 8.05% 17.67% 14.77%
24 008514 南方宝丰混合C 0.21% 0.05% 0.28% 1.36% 7.09% 7.02% 7.40% 16.31% 12.75%
25 008547 博道安远6个月持有期混合 0.21% 0.10% -0.16% -0.96% 2.40% 2.72% 2.47% 6.87% 3.82%
26 008706 建信富时100指数(QDII)C人民币 0.21% 0.87% 3.26% 3.53% 8.51% 24.30% 22.52% 36.20% 48.09%
27 008936 中银产业债债券C 0.21% 0.32% 0.02% 0.73% 5.82% 7.65% 7.68% 17.27% 17.89%
28 009108 富国红利精选混合(QDII)人民币 0.21% -0.22% -2.45% 1.51% 13.23% 37.23% 40.21% 56.27% 34.31%
29 009130 鹏扬景恒六个月持有混合A 0.21% 0.30% -0.31% 0.16% 2.34% 3.44% 3.59% 11.04% 10.83%
30 009429 鹏扬景沣六个月持有期混合C 0.21% 0.28% -0.41% 0.14% 2.25% 2.92% 3.05% 10.33% 7.99%
31 009519 中欧鼎利债券E 0.21% -0.25% 0.38% 0.54% 8.77% 12.05% 11.74% 17.28% 14.55%
32 009735 天弘增强回报债券E 0.21% 0.27% 0.23% -0.10% 3.95% 5.19% 5.40% 12.43% 12.64%
33 009932 永赢稳健增长一年持有混合A 0.21% -0.22% 1.17% 1.02% 8.72% 13.90% 13.94% 22.17% 17.63%
34 010011 景顺景颐招利6个月持有期债券A 0.21% 0.37% 0.69% 3.22% 7.76% 10.87% 10.81% 22.03% 23.92%
35 010012 景顺景颐招利6个月持有期债券C 0.21% 0.27% 0.52% 2.92% 8.20% 10.67% 10.82% 21.36% 23.06%
36 010021 广发优企精选混合C 0.21% 0.20% 1.78% 7.47% 19.38% 16.24% 14.79% 18.59% 10.68%
37 010081 泰康浩泽混合A 0.21% 0.41% -0.63% -3.11% 2.79% 1.65% 1.26% 8.98% 7.91%
38 010082 泰康浩泽混合C 0.21% 0.40% -0.66% -3.20% 2.59% 1.27% 0.87% 8.10% 6.61%
39 010114 华宝新兴成长混合A 0.21% -2.76% 2.78% 2.94% 72.18% 66.25% 62.01% 76.22% 68.30%
40 010210 国泰中证计算机主题ETF联接C 0.21% -1.97% -4.98% -8.69% 12.75% 9.33% 3.93% 18.64% 19.85%
41 010213 中欧互联网先锋混合A 0.21% -1.08% -1.90% -8.27% 20.55% 42.54% 38.13% 62.75% 43.00%
42 010306 华夏创新驱动混合C 0.21% -2.51% 0.92% -1.94% 25.75% 23.84% 22.99% 35.57% 13.15%
43 010408 安信浩盈6个月持有混合A 0.21% -0.40% -0.61% 1.55% 1.84% 2.35% 2.73% 9.26% 12.45%
44 010504 招商稳兴混合C 0.21% 0.37% -0.50% 0.23% 1.81% 1.49% 1.12% 4.29% 2.00%
45 010629 广发可转债债券E 0.21% 0.11% 0.09% 3.15% 23.45% 26.08% 25.97% 33.78% 28.24%
46 010683 国联景颐6个月持有混合A 0.21% 0.23% -0.37% 0.50% 0.96% 1.15% 1.37% 5.01% -0.52%
47 010684 国联景颐6个月持有混合C 0.21% 0.22% -0.41% 0.40% 0.75% 0.76% 0.97% 4.18% -1.71%
48 010707 安信平稳合盈一年持有混合A 0.21% -0.33% -0.28% 1.64% 2.11% 2.57% 2.86% 9.95% 11.73%
49 010730 银华心佳两年持有期混合 0.21% -0.28% 0.48% 5.53% 41.66% 48.91% 45.79% 49.15% 21.00%
50 010742 南方宁悦一年持有期混合A 0.21% 0.25% 0.73% 1.25% 5.50% 6.05% 6.49% 16.59% 18.82%
51 011017 鹏扬景明一年混合 0.21% 0.30% -0.41% 0.31% 2.48% 3.65% 3.87% 11.44% 10.48%
52 011107 九泰天兴量化智选A 0.21% 0.72% -0.87% 4.77% 23.11% 21.40% 20.47% 33.17% 20.53%
53 011108 九泰天兴量化智选C 0.21% 0.73% -0.88% 4.75% 23.05% 21.29% 20.35% 32.91% 20.16%
54 011390 华安添祥6个月持有混合A 0.21% 0.17% -0.03% 0.53% 5.00% 6.87% 5.42% 16.60% 18.69%
55 011510 国寿安保稳鑫一年持有混合A 0.21% -0.44% -0.22% -0.15% 6.39% 4.12% 4.55% 9.11% 2.03%
56 011511 国寿安保稳鑫一年持有混合C 0.21% -0.03% 0.01% -0.63% 5.60% 3.50% 3.98% 7.94% 0.45%
57 011786 工银聚安混合A 0.21% 0.08% -3.03% 8.21% 14.08% 19.22% 21.03% 45.55% 40.11%
58 012001 中泰星宇价值成长混合A 0.21% 0.46% -2.44% -1.93% 20.93% 21.91% 17.27% 17.09% -2.50%
59 012002 中泰星宇价值成长混合C 0.21% 0.45% -2.48% -2.07% 20.61% 21.32% 16.67% 15.92% -3.97%
60 012138 景顺长城安益回报一年持有混合A 0.21% 0.32% -0.68% 1.06% 7.30% 8.58% 8.47% 20.70% 20.71%
61 012139 景顺长城安益回报一年持有混合C 0.21% 0.31% -0.71% 0.96% 7.08% 8.15% 8.04% 19.77% 19.31%
62 012205 中银通利债券C 0.21% -0.11% -0.07% 0.01% 5.08% 8.56% 8.76% 13.98% 14.57%
63 012220 南方安泰混合C 0.21% 0.20% 0.70% 1.25% 4.53% 4.06% 4.49% 12.64% 12.04%
64 012377 长盛安睿一年持有混合A 0.21% -0.17% -0.37% 0.62% 4.90% 7.03% 7.32% 16.06% 13.72%
65 012397 南方佳元6个月持有债券A 0.21% 0.10% 0.31% 0.75% 4.54% 4.77% 5.17% 12.94% 14.74%
66 012442 永赢稳健增长一年持有混合E 0.21% -0.22% 1.13% 0.91% 8.49% 13.47% 13.49% 21.21% 16.22%
67 012515 南方富瑞稳健养老目标一年持有混合(FOF)A 0.21% -0.17% -0.56% 0.60% 2.88% 3.69% 3.83% 10.62% 7.97%
68 012616 嘉实优化红利混合C 0.21% -1.02% -0.82% -1.76% 12.63% 7.15% 5.98% 10.40% -10.45%
69 012683 东方红安盈甄选一年持有混合A 0.21% -0.23% - 0.22% 5.10% 6.75% 7.27% 19.56% 18.62%
70 012684 东方红安盈甄选一年持有混合C 0.21% -0.24% -0.03% 0.14% 4.94% 6.44% 6.95% 18.84% 17.55%
71 012689 长安成长优选混合C 0.21% -3.33% 3.45% -8.71% 24.28% 30.00% 25.95% 37.52% 21.37%
72 012826 工银聚宁9个月持有期混合A 0.21% 0.14% 0.31% 0.35% 7.12% 9.76% 10.21% 23.35% 19.61%
73 012827 工银聚宁9个月持有期混合C 0.21% 0.25% 0.19% 0.24% 6.06% 9.11% 9.31% 22.00% 17.59%
74 013245 宏利养老目标2025一年持有混合(FOF)A 0.21% -0.22% -0.83% 0.37% 2.25% 4.27% 4.42% 7.20% 7.50%
75 013632 富国利享回报12个月持有混合A 0.21% 0.19% 0.97% 0.05% 4.42% 5.33% 3.88% 4.80% 0.93%
76 013633 富国利享回报12个月持有混合C 0.21% 0.18% 0.96% -0.04% 4.23% 4.93% 3.47% 3.97% -0.26%
77 013810 广发科创板50ETF发起联接A 0.21% -2.84% -2.59% -3.82% 33.99% 30.83% 30.35% 50.05% 33.10%
78 013811 广发科创板50ETF发起联接C 0.21% -2.84% -2.62% -3.89% 33.80% 30.44% 29.96% 49.13% 31.91%
79 013842 银华新锐成长混合A 0.21% -2.05% 0.97% 9.24% 44.01% 40.30% 34.44% 54.37% 28.78%
80 013843 银华新锐成长混合C 0.21% -2.06% 0.91% 9.05% 43.44% 39.23% 33.39% 51.93% 25.73%
81 013938 天弘安康颐养混合E 0.21% 0.56% 0.42% 0.40% 2.79% 3.12% 3.32% 13.44% 15.56%
82 014104 富安达成长价值一年持有期混合C 0.21% -2.28% -1.38% -0.80% 31.46% 26.72% 27.65% 9.62% -7.80%
83 014400 中银民利一年持有期债券C 0.21% -0.01% 0.19% 0.33% 4.63% 5.87% 6.01% 11.67% 13.49%
84 014441 博时恒鑫稳健一年持有混合C 0.21% 0.10% -0.24% -0.27% 0.97% 2.24% 2.63% 7.78% 7.47%
85 014492 浙商汇金兴利增强债券A 0.21% 0.06% -0.05% 0.06% 7.07% 7.84% 8.04% 11.88% 8.68%
86 014528 汇添富MSCI中国A50互联互通ETF联接A 0.21% -0.74% 0.10% 2.16% 25.62% 23.61% 24.35% 52.26% 26.18%
87 014529 汇添富MSCI中国A50互联互通ETF联接C 0.21% -0.75% 0.08% 2.11% 25.49% 23.37% 24.11% 51.64% 25.37%
88 014530 华夏MSCI中国A50互联互通ETF发起式联接A 0.21% -0.61% 0.54% 2.84% 26.66% 24.79% 25.52% 53.55% 27.71%
89 014593 西部利得聚优一年持有期混合 0.21% -0.02% -0.06% 0.44% 3.86% 8.79% 8.56% 16.46% 16.59%
90 014598 永赢合享混合发起A 0.21% 0.74% -1.51% -2.40% 6.93% 10.29% 7.92% 19.41% 17.16%
91 014663 富国创新发展两年定开混合A 0.21% -0.51% 0.80% -1.82% 20.08% 35.18% 32.24% 40.29% 34.37%
92 014664 富国创新发展两年定开混合C 0.21% -0.53% 0.74% -1.98% 19.71% 34.40% 31.44% 38.60% 31.96%
93 014900 兴全兴裕混合A 0.21% 0.44% 0.41% 2.27% 4.54% 5.76% 6.25% 13.30% 9.71%
94 014901 兴全兴裕混合C 0.21% 0.43% 0.38% 2.16% 4.32% 5.35% 5.83% 12.40% 8.40%
95 015268 招商瑞联1年持有混合A 0.21% 0.71% -0.12% 0.78% 4.56% 6.16% 5.95% 10.61% 10.88%
96 015670 银河行业混合C 0.21% -2.99% -0.81% -4.70% 29.52% 16.37% 16.37% 30.74% 0.83%
97 015849 富国创新企业灵活配置混合(LOF)C 0.21% -0.51% 2.55% 2.64% 37.08% 46.07% 45.49% 81.62% 69.56%
98 015850 农银行业轮动混合C 0.21% -0.49% 3.62% 1.04% 36.48% 38.17% 36.24% 44.19% 38.01%
99 015936 中信保诚弘远混合C 0.21% 1.07% 1.00% 8.98% 15.18% 16.24% 17.08% 38.44% 28.44%
100 015939 平安盈福6个月持有债券(FOF)C 0.21% 0.04% -0.09% 1.06% 2.13% 3.53% 3.73% 7.83% 8.23%
101 015981 光大高端装备混合C 0.21% -2.57% -1.59% -9.32% 18.21% 14.58% 14.02% 20.80% -11.26%
102 016027 兴华安悦纯债A 0.21% -0.35% -1.34% -0.80% -2.44% -1.79% -1.16% 5.48% 8.83%
103 016028 兴华安悦纯债C 0.21% -0.10% -1.32% -0.97% -2.46% -1.94% -1.49% 5.11% 8.21%
104 016181 华安添祥6个月持有混合C 0.21% 0.16% -0.07% 0.42% 4.79% 6.45% 5.00% 15.67% 17.28%
105 016645 富国恒享回报12个月持有混合A 0.21% 0.20% -0.19% -0.19% 3.51% 6.74% 6.59% 12.05% 8.76%
106 016646 富国恒享回报12个月持有混合C 0.21% 0.20% -0.23% -0.30% 3.30% 6.32% 6.16% 11.13% 7.44%
107 017197 华宝新兴成长混合C 0.21% -2.51% 3.30% 3.21% 70.35% 64.92% 61.97% 73.18% 64.18%
108 017211 国富焦点驱动混合C 0.21% -0.04% -0.24% 1.02% 2.98% 3.38% 3.93% 10.20% 10.78%
109 017224 国泰悦益六个月持有混合A 0.21% -0.12% -0.33% -1.68% 4.71% 5.15% 5.19% 10.36% -
110 017225 国泰悦益六个月持有混合C 0.21% -0.14% -0.38% -1.83% 4.40% 4.55% 4.56% 9.04% -
111 017231 宝盈价值成长混合C 0.21% 0.12% 1.86% 7.35% 16.31% 10.00% 10.17% - -
112 017348 华安优享稳健养老目标一年持有混合发起式(FOF)Y 0.21% -0.11% -0.22% 0.73% 2.88% 4.55% 4.75% 10.08% 8.75%
113 017363 华夏稳健养老一年持有混合(FOF)Y 0.21% -0.05% -1.00% -0.81% 2.89% 5.99% 5.85% 12.30% 10.44%
114 017463 中信保诚优质纯债债券C 0.21% 0.27% -0.81% 0.36% 2.66% 3.41% 3.66% 5.78% 9.68%
115 017556 招商安凯债券 0.21% 0.20% -0.51% -0.07% 2.48% 4.22% 4.50% 16.37% -
116 017874 国金量化多策略C 0.21% -1.34% -3.71% 1.02% 23.24% 29.88% 28.61% 39.07% -
117 018163 宏利养老目标2025一年持有混合(FOF)Y 0.21% -0.20% -0.80% 0.46% 2.43% 4.62% 4.78% 7.88% -
118 018645 金鹰悦享债券C 0.21% 0.04% -0.57% -1.02% 0.80% 1.57% 1.87% - -
119 018730 华夏招鑫鸿瑞混合A 0.21% -0.21% 2.37% -0.29% 38.20% 56.15% 54.38% - -
120 018731 华夏招鑫鸿瑞混合C 0.21% -0.22% 2.32% -1.90% 36.32% 54.94% 53.48% - -
121 018934 长盛互联网+混合C 0.21% 0.04% -2.49% -10.83% 9.15% 13.68% 7.17% 38.71% -
122 019163 汇添富中证800价值ETF发起式联接C 0.21% 1.36% - 5.15% 9.88% 9.44% 10.54% 37.28% -
123 019415 南方港股医药行业混合发起(QDII)A 0.21% -1.58% -4.97% -15.39% 12.42% 66.45% 65.62% 56.82% -
124 019416 南方港股医药行业混合发起(QDII)C 0.21% -1.59% -5.01% -15.45% 12.17% 65.78% 64.93% 51.96% -
125 020325 南方佳元6个月持有债券E 0.21% 0.10% 0.31% 0.74% 4.52% 4.76% 5.16% - -
126 020329 大成聚鑫债券A 0.21% 0.36% 0.10% 1.03% -1.07% -0.35% -0.01% - -
127 020330 大成聚鑫债券C 0.21% 0.35% 0.08% 0.98% -1.17% -0.55% -0.21% - -
128 021468 上银慧臻利率债债券A 0.21% 0.25% -0.57% -0.14% -1.46% -1.17% -0.95% - -
129 021729 金鹰悦享债券D 0.21% 0.04% -0.55% -0.92% 0.94% 1.86% 2.17% - -
130 021768 广发科创50ETF发起式联接F 0.21% -2.84% -2.59% -3.83% 33.98% 30.80% 30.34% - -
131 021859 浙商汇金红利精选混合型发起式A 0.21% 0.19% -0.71% 4.73% 10.38% 12.93% 13.34% - -
132 021868 上银慧臻利率债债券C 0.21% 0.24% -0.58% -0.21% -1.58% -1.38% -1.17% - -
133 022153 华泰柏瑞红利精选混合A 0.21% 1.97% 0.06% 1.85% 7.70% - - - -
134 022154 华泰柏瑞红利精选混合C 0.21% 1.96% 0.03% 1.75% 7.50% - - - -
135 022229 富国兴利增强债券E 0.21% -0.19% -0.32% 0.80% 12.82% 13.72% 13.04% - -
136 022541 国泰中证计算机主题ETF联接E 0.21% -1.97% -4.98% -8.69% 12.74% 9.34% 3.94% - -
137 022560 万家启源稳健三个月持有期混合发起式(FOF)A 0.21% 0.08% -0.15% 0.21% 4.10% - - - -
138 022704 银河科技成长混合发起式A 0.21% -3.00% 3.70% 4.33% 75.38% 56.37% - - -
139 022705 银河科技成长混合发起式C 0.21% -1.61% 1.83% 1.75% 72.55% 53.90% - - -
140 022744 广发可转债债券D 0.21% 0.12% 0.11% 3.20% 23.58% 26.33% 26.23% - -
141 023056 富国上证科创板50成份ETF联接C 0.21% -2.59% -2.14% -3.16% 35.12% - - - -
142 023317 华泰保兴开元3个月持有债券发起A 0.21% 0.15% -1.89% -1.33% -4.48% - - - -
143 023446 长城上证科创板100指数增强A 0.21% -2.22% 0.71% -5.17% 26.75% - - - -
144 023447 长城上证科创板100指数增强C 0.21% -2.22% 0.67% -5.26% 26.48% - - - -
145 023688 中信保诚优质纯债债券D 0.21% 0.28% -0.79% 0.40% 2.72% - - - -
146 023728 博时上证科创板综合ETF联接C 0.21% -1.08% -0.80% -3.04% 32.58% - - - -
147 023776 兴银MSCI中国A50互联互通指数发起C 0.21% -0.58% 0.33% 1.62% - - - - -
148 023809 泓德裕惠债券A 0.21% 0.43% -0.11% 1.10% - - - - -
149 023810 泓德裕惠债券C 0.21% 0.42% -0.14% 1.02% - - - - -
150 024013 万家启诚平衡三个月持有期混合(FOF)A 0.21% 0.03% -0.14% 0.26% - - - - -
151 024014 万家启诚平衡三个月持有期混合(FOF)C 0.21% 0.02% -0.17% 0.18% - - - - -
152 024107 万家裕利债券C 0.21% 0.13% -0.19% - - - - - -
153 024126 太平嘉裕债券A 0.21% -0.05% -0.23% - - - - - -
154 024127 太平嘉裕债券C 0.21% -0.34% -0.39% - - - - - -
155 024252 申万菱信中证红利指数A 0.21% 0.45% -3.41% 0.11% 4.35% - - - -
156 024253 申万菱信中证红利指数C 0.21% 0.45% -3.42% 0.08% 4.28% - - - -
157 024673 永赢价值回报混合C 0.21% 0.21% -0.36% - - - - - -
158 025932 博道沪深300增强Y 0.21% 0.32% 1.44% - - - - - -
159 100029 富国天成红利混合 0.21% 1.94% -0.49% 3.87% 9.52% 16.39% 16.01% 7.77% -7.46%
160 121001 国投瑞银融华债券 0.21% 0.05% 0.39% 1.75% 5.05% 5.63% 6.20% 16.07% 20.81%
161 159601 华夏MSCI中国A50互联互通ETF 0.21% -0.65% 0.58% 2.98% 28.31% 26.28% 27.10% 57.25% 29.34%
162 159758 华夏中证红利质量ETF 0.21% -0.25% -1.58% -9.14% 11.29% 11.03% 10.25% 22.17% 15.24%
163 159777 国联安创业板科技ETF 0.21% -2.47% 3.31% 5.78% 66.51% 58.29% 52.95% 76.33% 50.35%
164 161626 融通通福债券(LOF)A 0.21% -0.07% -0.49% -0.10% 0.66% 2.39% 2.48% 9.28% 10.33%
165 163827 中银产业债债券A 0.21% 0.33% 0.05% 0.83% 6.03% 8.07% 8.10% 18.21% 19.31%
166 165509 中信保诚增强收益债券(LOF)A 0.21% -0.35% -0.75% -1.41% 5.25% 6.63% 6.73% 17.63% 14.25%
167 167002 平安鼎越混合(LOF) 0.21% -2.73% 5.12% 10.57% 56.63% 74.81% 69.17% 88.07% 102.83%
168 210006 金鹰元禧混合A 0.21% 0.35% 1.42% 2.79% 5.92% 7.18% 7.37% 13.20% 9.64%
169 420009 天弘安康颐养混合A 0.21% 0.56% 0.42% 0.40% 2.79% 3.12% 3.32% 13.45% 15.56%
170 470088 汇添富6月红定期开放债券A 0.21% 0.01% 0.09% 1.81% 6.64% 7.38% 7.74% 15.87% 15.75%
171 501093 华夏翔阳两年定开混合 0.21% 0.07% 2.07% 1.74% 25.41% 26.04% 25.83% 40.26% 17.29%
172 510020 博时上证超大盘ETF 0.21% -0.01% -1.11% 1.76% 21.66% 23.20% 25.24% 55.78% 34.26%
173 510130 中盘ETF 0.21% 0.19% -1.27% 0.82% 15.76% 16.79% 16.25% 45.72% 35.29%
174 516720 浦银安盛中证ESG120策略ETF 0.21% -0.32% 0.90% 4.14% 23.33% 23.40% 23.62% 48.13% 32.25%
175 519019 大成景阳领先混合A 0.21% -0.37% -1.66% -5.93% 6.86% 10.85% 11.37% 13.85% 4.48%
176 519696 交银环球精选混合(QDII) 0.21% -1.38% 0.41% -1.98% 12.05% 18.72% 18.85% 37.63% 45.51%
177 519933 长信利发债券 0.21% 0.29% -0.07% 0.40% 4.03% 4.02% 4.50% 8.96% 11.95%
178 519981 长信标普100等权重指数人民币 0.21% -1.18% 1.47% 1.25% 7.08% 10.68% 11.15% 28.03% 44.10%
179 539003 建信富时100指数(QDII)A人民币 0.21% 0.88% 3.29% 3.62% 8.73% 24.78% 23.01% 37.25% 49.82%
180 540012 汇丰晋信恒生龙头指数A 0.21% -0.26% -0.61% 2.16% 17.91% 14.96% 15.57% 42.69% 31.89%
181 550019 中信保诚优质纯债债券B 0.21% 0.26% -0.84% 0.29% 2.50% 3.08% 3.31% 5.16% 8.70%
182 561170 富国中证绿色电力ETF 0.21% -0.59% -2.18% 2.38% 5.20% 3.51% 2.67% 17.77% -
183 562550 华夏中证绿色电力ETF 0.21% -0.58% -2.18% 2.38% 5.26% 3.55% 2.72% 18.07% -
184 562960 易方达中证绿色电力ETF 0.21% -0.57% -2.16% 2.41% 5.33% 3.62% 2.79% 17.65% -
185 563280 富国MSCI中国A50互联互通增强策略ETF 0.21% -0.82% 0.02% 2.22% 26.86% 24.04% 25.14% - -
186 588180 国联安上证科创板50成份ETF 0.21% -2.88% -2.49% -3.74% 36.09% 32.60% 32.04% 54.93% 37.39%
187 589000 华夏上证科创板综合ETF 0.21% -2.43% -0.28% -2.95% 34.52% - - - -
188 589060 东财上证科创板综合价格ETF 0.21% -2.50% -0.46% -3.02% 34.45% - - - -
189 589600 富国上证科创板综合价格ETF 0.21% -2.23% 0.11% -2.36% 35.67% - - - -
190 660006 农银大盘蓝筹混合 0.21% -0.76% 0.31% 0.44% 19.54% 15.50% 15.22% 24.10% 7.89%
191 660015 农银行业轮动混合A 0.21% -0.48% 3.66% 1.14% 36.75% 38.70% 36.79% 45.42% 39.73%
192 000039 农银高增长混合 0.20% -1.64% 0.75% -7.18% 42.77% 39.16% 34.94% 46.82% 54.96%
193 000046 工银产业债债券B 0.20% 0.20% 0.07% 1.14% 4.80% 5.24% 5.61% 12.97% 12.55%
194 000367 国泰安康定期支付混合A 0.20% 0.20% 0.45% 1.35% 3.26% 3.21% 3.53% 12.50% 8.75%
195 000590 华安新活力灵活配置混合A 0.20% 0.13% -1.48% -2.36% 2.96% 4.50% 4.57% 14.66% 6.83%
196 000897 鑫元聚鑫收益增强C 0.20% -0.29% 0.77% 1.51% 4.25% 3.01% 2.89% 11.47% 13.84%
197 001223 鹏华文化传媒娱乐股票 0.20% -3.51% 2.99% -5.38% 28.20% 26.27% 10.92% 26.06% 37.51%
198 001448 华商双翼平衡混合A 0.20% 0.12% -1.24% -3.15% 29.20% 39.69% 37.43% 56.09% 51.29%
199 001518 万家瑞兴灵活配置混合A 0.20% -4.22% -0.63% -13.34% 28.56% 27.53% 27.78% 31.83% 5.63%
200 001606 农银工业4.0混合 0.20% -1.61% 1.09% -6.29% 39.79% 33.99% 30.66% 42.33% 29.29%
上一页1...5051525354555657585960616263646566676869...120下一页
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏