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: 富国医疗保健行业混合A 中邮信息产业灵活配置混合 永赢高端装备智选混合发起C 建信医疗健康行业股票A 前海联合国民健康混合C 睿远均衡价值三年持有混合A 招商中证白酒指数(LOF)A 海富通股票混合 海富通科技创新混合C 银华价值优选混合 富国中证军工指数(LOF)A 鹏华普天收益混合
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 519730 交银定期支付月月丰债券A 0.18% 0.02% 0.15% 0.36% 4.76% 5.87% 6.12% 7.25% 6.60%
2 519937 长信先锐混合A 0.18% 0.18% -0.33% -0.63% 2.31% 4.98% 5.60% 11.27% 6.12%
3 520890 华泰柏瑞恒生港股通高股息低波动ETF 0.18% -0.97% -2.90% 1.61% 8.28% 21.12% 24.80% - -
4 589080 汇添富上证科创板综合ETF 0.18% -2.52% -0.46% -3.16% 33.98% - - - -
5 589800 易方达上证科创板综合ETF 0.18% -2.33% 0.05% -2.51% 35.25% - - - -
6 589880 建信上证科创板综合ETF 0.18% -2.53% -0.49% -3.20% 33.85% - - - -
7 675013 西部利得稳健双利债券C 0.18% 0.12% -0.23% -0.64% 9.34% 13.70% 12.95% 17.85% 18.50%
8 710002 富安达策略精选混合 0.18% 1.45% 0.30% 0.58% 2.92% 4.68% 5.27% -7.20% -23.77%
9 970112 兴证资管金麒麟兴睿优选混合A 0.18% -0.42% -1.99% 0.83% 7.82% 11.91% 15.02% 14.17% -11.47%
10 970113 兴证资管金麒麟兴睿优选混合B 0.18% -0.43% -2.00% 0.82% 7.82% 11.90% 15.01% 14.17% -11.49%
11 970114 兴证资管金麒麟兴睿优选混合C 0.18% -0.44% -2.04% 0.65% 7.42% 11.08% 14.04% 12.29% -13.64%
12 000190 中银新回报灵活配置混合A 0.17% 0.39% 0.78% 1.12% 2.38% 3.20% 3.50% 10.47% 10.74%
13 000386 景顺长城景颐双利债券C 0.17% -0.06% -0.45% 0.98% 5.60% 7.09% 6.89% 16.17% 17.02%
14 001110 中欧瑾泉灵活配置混合A 0.17% 0.87% -1.40% 6.09% 10.81% 15.30% 16.07% 35.13% 28.44%
15 001111 中欧瑾泉灵活配置混合C 0.17% 0.87% -1.41% 6.08% 10.80% 15.29% 16.06% 35.09% 28.37%
16 001157 国联安睿祺灵活配置混合 0.17% 0.09% 0.02% 0.64% 3.20% 4.45% 4.70% 11.61% 12.80%
17 001275 中邮创新优势灵活配置混合 0.17% -1.20% 2.32% 3.05% 27.70% 16.90% 14.23% 26.85% 21.48%
18 001305 九泰天富改革混合A 0.17% -1.00% -1.33% -0.76% 25.05% 19.86% 19.62% 43.92% 29.29%
19 001327 鹏华弘华混合A 0.17% 0.31% 0.80% 1.39% 3.13% 3.90% 3.81% 5.60% 0.27%
20 001403 招商国企改革主题混合基金 0.17% 0.93% -0.83% 4.30% 7.80% 6.54% 7.80% 16.91% 5.69%
21 001409 工银互联网加股票 0.17% -0.99% 4.52% 0.17% 32.96% 26.26% 25.21% 28.97% -1.48%
22 001441 易方达瑞信混合I 0.17% 0.50% 0.95% 1.87% 3.62% 4.16% 4.68% 13.56% 17.22%
23 001530 万家瑞富灵活配置混合A 0.17% -0.65% -0.35% -1.77% 12.28% 15.12% 14.86% 19.91% 8.79%
24 002287 中银美元债债券(QDII)美元 0.17% 0.23% 0.23% 0.68% 3.15% 5.80% 5.74% 6.00% 6.57%
25 002393 华安全球美元收益债C 0.17% 0.08% - -0.17% 1.55% 4.14% 3.95% 4.05% 5.81%
26 002401 南方亚洲美元收益债券(QDII)C(人民币) 0.17% 0.02% -0.03% -0.09% 1.93% 4.13% 3.74% 5.42% 8.91%
27 002448 江信汇福 0.17% 0.17% -2.16% 1.29% -0.23% -0.55% -0.36% 3.30% 7.11%
28 002459 华夏鼎利债券发起式A 0.17% -0.10% 0.33% 1.53% 12.96% 13.67% 13.77% 21.92% 23.24%
29 002460 华夏鼎利债券发起式C 0.17% -0.10% 0.32% 1.51% 12.91% 13.55% 13.66% 21.66% 22.77%
30 002625 博时安怡6个月定开债A 0.17% 0.17% -0.11% 0.78% 2.08% 3.38% 3.80% 8.89% 12.47%
31 002721 国寿安保尊利增强回报债券C 0.17% 0.08% -0.25% 1.95% 7.33% 7.62% 7.42% 14.06% 11.56%
32 002885 大摩万众创新混合A 0.17% -1.01% 8.34% -0.74% 21.53% 34.87% 29.18% 17.29% -13.60%
33 002932 圆信永丰强化收益A 0.17% 0.09% 0.07% 0.97% 5.39% 6.28% 6.26% 12.89% 15.40%
34 002933 圆信永丰强化收益C 0.17% 0.08% 0.03% 0.86% 5.18% 5.87% 5.84% 12.01% 14.02%
35 003026 安信新价值混合A 0.17% 0.43% 0.30% 2.01% 6.40% 9.59% 9.72% 23.77% 26.98%
36 003027 安信新价值混合C 0.17% 0.50% 0.21% 2.19% 6.74% 9.57% 9.82% 23.73% 27.53%
37 003108 光大安祺债券C 0.17% 0.03% -0.25% 0.45% 4.93% 6.21% 5.60% 13.24% 14.66%
38 003346 安信新成长混合C 0.17% 0.44% 0.03% 0.94% 3.53% 1.93% 2.31% 12.65% 12.45%
39 004250 银河量化优选混合A 0.17% -0.20% -0.50% -3.17% 17.52% 24.00% 20.86% 42.36% 35.11%
40 004455 中欧康裕混合C 0.17% 0.36% -0.03% 0.50% 3.53% 4.39% 4.41% 11.38% 9.25%
41 004739 摩根安隆回报混合C 0.17% -0.09% -0.21% 0.17% 2.01% 2.00% 1.99% 8.22% 5.39%
42 004821 国寿安保安吉纯债半年定开债 0.17% 0.17% -0.16% 1.13% 1.99% 2.57% 2.90% 9.38% 15.83%
43 004916 嘉实新添丰定期混合 0.17% 0.22% 0.71% 0.63% 1.31% 3.00% 3.38% 7.06% 7.23%
44 005139 前海开源弘丰债券C 0.17% 0.19% 0.46% 2.89% 5.27% 6.58% 7.49% 13.25% 12.86%
45 005178 华夏睿磐泰利混合C 0.17% 0.37% 0.64% 1.00% 3.29% 3.88% 4.12% 10.17% 11.57%
46 005250 银华估值优势混合 0.17% 0.58% 0.51% -1.58% 10.36% 4.63% 4.63% 19.95% -6.91%
47 005329 汇添富民安增益定开混合A 0.17% 0.10% 0.32% 0.22% 8.02% 11.29% 11.64% 15.52% 15.83%
48 005330 汇添富民安增益定开混合C 0.17% 0.10% 0.29% 0.12% 7.81% 10.87% 11.19% 14.61% 14.45%
49 005684 财通资管鸿睿12个月定开债A 0.17% 0.17% -0.40% 0.60% -0.14% 1.23% 1.25% 5.32% 9.73%
50 005685 财通资管鸿睿12个月定开债C 0.17% 0.17% -0.43% 0.50% -0.34% 0.84% 0.83% 4.49% 8.43%
51 005826 华夏潜龙精选股票 0.17% -2.09% 4.38% 2.98% 39.73% 37.18% 35.07% 77.49% 35.30%
52 005945 工银可转债优选债券A 0.17% -0.25% -1.69% 3.35% 14.76% 19.98% 20.47% 29.24% 10.51%
53 005997 天弘裕利灵活配置混合C 0.17% 0.20% -0.25% 1.30% 5.64% 7.17% 8.07% 4.26% 2.29%
54 006416 方正富邦丰利债券A 0.17% 0.17% -0.49% 0.33% 0.54% 1.92% 2.32% 8.65% 13.07%
55 006417 方正富邦丰利债券C 0.17% 0.17% -0.52% 0.24% 0.35% 1.54% 1.92% 7.81% 11.63%
56 006549 国金惠盈纯债A 0.17% 0.11% -1.33% -0.54% -3.75% -3.03% -2.33% 5.70% 12.26%
57 007318 中银民丰回报混合 0.17% 0.17% 0.12% 0.28% 4.59% 4.41% 4.24% 9.64% 8.87%
58 007769 东兴兴瑞一年定开A 0.17% 0.17% -0.80% 0.07% -2.09% 0.03% 0.97% 6.72% 19.42%
59 007801 大成中证红利指数C 0.17% 0.98% -3.13% 0.54% 4.08% 2.14% 3.23% 18.37% 22.39%
60 007951 招商信用增强债券C 0.17% -0.02% -0.17% 0.67% 3.57% 6.08% 5.99% 13.37% 16.67%
61 008036 蜂巢恒利债券C 0.17% 0.19% -0.40% 0.39% 1.54% 2.58% 3.00% 13.67% 17.07%
62 008734 交银科锐科技创新混合A 0.17% -2.56% 4.22% 3.48% 36.41% 41.61% 39.97% 38.12% 25.84%
63 008918 长信先锐混合C 0.17% 0.16% -0.38% -0.76% 2.05% 4.56% 5.19% 10.78% 5.38%
64 009201 中邮优享一年定开混合A 0.17% 0.17% 0.19% 0.22% 5.73% 5.71% 5.89% 13.22% 18.00%
65 009202 中邮优享一年定开混合C 0.17% 0.17% 0.14% 0.10% 5.45% 5.20% 5.36% 12.09% 16.24%
66 009234 鹏华优质企业混合A 0.17% 2.57% 11.00% 10.40% 30.36% 30.67% 28.73% 21.64% 2.51%
67 009312 前海联合价值优选混合A 0.17% -0.48% -0.02% -4.87% 8.46% 1.15% -1.80% -4.00% -13.29%
68 009395 鑫元安鑫回报混合A 0.17% 0.34% 0.25% 0.97% 4.42% 5.31% 4.86% 14.53% 14.22%
69 009718 招商增浩混合A 0.17% -0.06% -0.07% 0.96% 4.84% 5.93% 6.02% 14.84% 18.63%
70 009859 银华乐享混合A 0.17% -2.13% 1.93% 9.70% 45.06% 38.57% 33.28% 52.25% 6.72%
71 009902 易方达悦享一年持有混合A 0.17% 0.70% -0.43% 0.12% 1.47% 3.02% 3.40% 8.85% 8.84%
72 009903 易方达悦享一年持有混合C 0.17% 0.69% -0.47% 0.02% 1.26% 2.61% 2.99% 7.97% 7.54%
73 009912 九泰天富改革混合C 0.17% -1.01% -1.34% -0.84% 24.95% 19.64% 19.39% 43.27% 28.62%
74 010020 华夏线上经济主题精选混合 0.17% -2.39% 0.36% -3.15% 9.91% 11.87% 10.39% 21.15% 10.90%
75 010216 中欧达益稳健一年混合C 0.17% 0.07% 0.11% 1.19% 5.17% 5.05% 5.25% 11.33% 11.75%
76 010547 博时恒进持有期混合A 0.17% -0.04% -0.59% -1.69% 4.92% 4.51% 4.91% 9.65% 9.95%
77 010548 博时恒进持有期混合C 0.17% 0.16% -0.05% -1.31% 5.21% 4.17% 4.26% 8.97% 8.89%
78 010839 易方达瑞安灵活配置混合A 0.17% 0.06% -0.14% 0.24% 3.57% 3.73% 4.12% 2.45% 2.80%
79 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.17% -0.13% -0.55% 1.25% 3.82% 5.86% 5.82% 10.15% 6.84%
80 010985 国寿安保稳安混合C 0.17% -0.25% -0.70% -0.25% 5.46% 5.65% 6.58% 18.38% 15.56%
81 011098 达诚宜创精选混合C 0.17% 0.60% -2.49% 0.68% 7.42% 4.88% 2.87% 5.66% -3.52%
82 011256 交银鸿光一年混合A 0.17% -0.38% -0.45% -0.48% 2.28% 3.76% 3.76% 9.33% 7.78%
83 011257 交银鸿光一年混合C 0.17% -0.38% -0.47% -0.58% 2.08% 3.37% 3.35% 8.46% 6.50%
84 011384 南方远见回报股票A 0.17% 0.73% -2.42% 2.15% 4.11% 8.57% 11.06% 32.84% 32.21%
85 011385 南方远见回报股票C 0.17% 0.72% -2.47% 2.00% 3.80% 7.94% 10.40% 31.20% 29.81%
86 011614 工银科创ETF联接A 0.17% -2.72% -2.07% -3.20% 34.16% 31.08% 30.58% 49.78% 33.85%
87 011712 大摩万众创新混合C 0.17% -1.02% 8.32% -0.79% 21.40% 34.62% 28.92% 16.82% -14.12%
88 011864 博时恒泰债券A 0.17% 0.14% -0.41% 1.12% 4.36% 6.60% 6.60% 11.60% 14.14%
89 011865 博时恒泰债券C 0.17% 0.14% -0.44% 1.03% 4.19% 6.25% 6.23% 10.84% 12.96%
90 011873 中邮悦享6个月持有期混合C 0.17% 0.36% -0.71% 1.45% 2.75% 0.44% 1.24% 10.51% 12.23%
91 012233 招商安盈债券C 0.17% 0.16% 0.14% 1.23% 4.49% 4.22% 4.19% 11.64% 17.50%
92 012399 南方永元一年持有债券A 0.17% -0.01% -0.12% 0.43% 3.59% 3.45% 3.75% 12.40% 11.04%
93 012435 万家招瑞回报一年持有混合A 0.17% 0.23% 0.26% 0.73% 6.52% 8.40% 8.46% 14.26% 13.61%
94 012459 汇添富稳健睿享一年持有混合A 0.17% -0.41% -1.10% -0.72% 1.55% 2.73% 3.22% 8.98% 6.63%
95 012643 招商中证红利ETF联接A 0.17% 0.98% -2.90% 0.77% 4.31% 2.81% 3.90% 17.79% 21.97%
96 012676 国新国证融泽6个月定开混合C 0.17% 0.30% 0.57% 2.91% 3.45% 3.59% 2.17% -20.04% -22.67%
97 012741 工银平衡回报6个月持有期债券C 0.17% 0.02% -4.59% 6.88% 14.24% 18.23% 18.48% 20.79% 22.19%
98 012789 汇添富双享回报债券A 0.17% -0.43% -0.15% 0.13% 7.19% 9.03% 9.27% 18.81% 18.48%
99 012834 交银鸿信一年持有期混合C 0.17% -0.26% 0.09% 0.41% 4.90% 6.58% 6.75% 12.51% 12.05%
100 013052 汇泉臻心致远混合C 0.17% -1.58% -0.86% -8.40% 8.04% 4.58% -4.12% -18.75% -23.91%
101 013189 嘉实稳健添利一年持有混合 0.17% -0.06% 0.07% 0.41% 3.35% 3.73% 4.03% 7.02% 9.20%
102 013333 东兴兴瑞一年定开C 0.17% 0.17% -0.81% 0.04% -2.14% -0.07% 0.87% 6.51% 19.06%
103 013517 易方达悦浦一年持有混合A 0.17% 0.06% -0.16% 0.21% 3.12% 3.80% 4.37% 11.81% 13.52%
104 013540 汇添富稳健睿享一年持有混合D 0.17% -0.40% -1.09% -0.72% 1.56% 2.73% 3.23% 8.99% 6.64%
105 013949 交银科锐科技创新混合C 0.17% -2.57% 4.17% 3.33% 36.00% 40.80% 39.12% 36.46% 23.60%
106 014000 中欧丰利债券A 0.17% 0.08% -0.24% 0.56% 4.92% 7.23% 7.59% 16.50% 17.93%
107 014001 中欧丰利债券C 0.17% 0.08% -0.27% 0.47% 4.71% 6.83% 7.17% 15.66% 16.61%
108 014056 太平丰润一年定开债发起式 0.17% 0.15% -0.24% 0.38% 2.69% 2.99% 3.18% 11.14% 8.36%
109 014061 浦银安盛新兴产业混合C 0.17% -1.01% 4.00% 5.73% 27.19% 24.27% 25.10% 69.31% 56.90%
110 014113 上银未来生活灵活配置混合C 0.17% 1.02% 1.94% -6.96% 24.80% 31.17% 22.01% 45.66% 39.04%
111 014175 工银价值成长混合A 0.17% -2.57% 4.44% 3.45% 35.49% 46.04% 46.76% 44.20% 25.40%
112 014176 工银价值成长混合C 0.17% -2.58% 4.39% 3.30% 35.08% 45.20% 45.88% 42.49% 23.16%
113 015002 工银生态环境股票C 0.17% -2.04% 4.45% 3.32% 41.21% 38.12% 37.33% 58.19% 16.15%
114 015595 交银臻选回报混合C 0.17% 0.15% 0.12% 5.00% 5.00% 5.13% 5.27% 7.54% 7.22%
115 015687 银华乐享混合C 0.17% 0.30% 0.88% 8.97% 44.77% 37.78% 33.26% 53.07% 6.34%
116 015734 红塔红土信息产业精选股票发起式A 0.17% -0.41% 1.23% -2.95% 44.80% 53.67% 53.15% 113.08% -
117 015735 红塔红土信息产业精选股票发起式C 0.17% -1.47% 2.03% -2.57% 45.11% 53.34% 49.55% 110.90% -
118 016498 易方达MSCI中国A50互联互通量化增强A 0.17% -0.62% 0.13% 1.91% 25.83% 25.18% 25.56% 44.01% 10.01%
119 016500 华夏半导体龙头混合发起A 0.17% -3.55% 2.18% 7.79% 51.05% 51.72% 51.98% 81.29% 80.55%
120 016501 华夏半导体龙头混合发起C 0.17% -3.56% 2.14% 7.67% 50.74% 51.13% 51.36% 79.61% 78.13%
121 016593 长城远见成长混合C 0.17% -0.01% 2.73% -4.19% 33.28% 35.25% 33.09% 19.99% -4.06%
122 016750 申万菱信安泰永利利率债一年定开债发起式 0.17% 0.13% -0.23% 0.47% -1.67% -1.19% 0.60% 6.98% -
123 016768 华安盈瑞稳健优选6个月持有混合(FOF)A 0.17% -0.08% -0.41% 0.59% 2.70% 3.87% 3.90% 9.34% -
124 016769 华安盈瑞稳健优选6个月持有混合(FOF)C 0.17% -0.03% -0.30% 0.31% 2.50% 3.51% 3.59% 8.57% -
125 017079 格林鑫利六个月持有期混合A 0.17% -0.60% 0.08% -0.83% 4.92% 14.68% 16.50% 22.93% -
126 017080 格林鑫利六个月持有期混合C 0.17% -0.61% 0.05% -0.92% 4.71% 14.24% 16.03% 21.98% -
127 017149 天弘稳健回报债券发起A 0.17% -0.08% -0.16% -0.03% 1.98% 2.66% 2.86% 9.10% -
128 017150 天弘稳健回报债券发起C 0.17% -0.08% -0.16% -0.04% 1.94% 2.58% 2.78% 8.91% -
129 017233 工银稳润一年持有混合C 0.17% -0.06% -0.04% -0.40% 4.80% 6.68% 7.01% 10.10% -
130 017397 嘉实福康稳健养老一年持有混合(FOF)Y 0.17% -0.12% -0.51% 1.36% 4.03% 6.21% 6.19% 10.83% 7.84%
131 017618 华泰柏瑞招享6个月持有期混合C 0.17% -0.03% -0.20% 0.15% 2.98% 4.05% 4.13% 12.42% -
132 017622 同泰恒盛债券A 0.17% 0.14% -0.01% 1.20% 2.44% 3.43% 3.92% 7.82% -
133 017623 同泰恒盛债券C 0.17% 0.14% -0.02% 1.18% 2.39% 3.35% 3.85% 7.63% -
134 017820 鹏华丰利债券(LOF)C 0.17% 0.23% -0.29% 1.04% 3.02% 5.38% 5.50% 12.99% -
135 017912 华夏稳进增益一年持有混合A 0.17% 0.10% -0.30% -0.76% 2.01% 1.01% 1.18% 6.71% -
136 018272 嘉实稳健兴享6个月持有期债券A 0.17% 0.29% -0.06% 1.33% 2.41% 2.45% 3.62% 8.61% -
137 018273 嘉实稳健兴享6个月持有期债券C 0.17% 0.28% -0.10% 1.22% 2.18% 1.99% 3.16% 7.62% -
138 018587 汇添富双享增利债券C 0.17% -0.14% -0.35% 0.22% 4.58% 5.47% 5.84% 11.88% -
139 018635 嘉实稳健增利6个月持有混合A 0.17% -0.09% 0.14% 0.79% 5.96% 7.30% 7.63% - -
140 018756 睿远稳益增强30天持有债券A 0.17% -0.10% 0.13% 1.12% 5.34% 7.70% 7.96% 17.38% -
141 018757 睿远稳益增强30天持有债券C 0.17% -0.11% 0.10% 1.04% 5.18% 7.40% 7.64% 16.69% -
142 018843 长江安悦利率债债券C 0.17% 0.23% -0.26% 0.37% -0.87% -0.49% -0.15% 5.86% -
143 018872 银河量化优选混合C 0.17% -0.21% -0.55% -3.32% 17.17% 23.30% 20.14% 40.59% -
144 018876 兴合先进制造混合发起式A 0.17% -2.15% 1.86% -1.79% 41.93% 54.14% 54.11% 97.97% -
145 018877 兴合先进制造混合发起式C 0.17% -1.63% 1.45% -2.89% 40.90% 53.15% 54.28% 96.33% -
146 018958 富国双债增强债券E 0.17% 0.22% -0.25% 0.53% 4.34% 7.16% 7.06% 13.03% -
147 019260 富国恒生红利ETF联接A 0.17% -0.90% -2.72% 1.68% 7.71% 19.62% 23.17% 55.97% -
148 019261 富国恒生红利ETF联接C 0.17% -0.91% -2.73% 1.63% 7.60% 19.39% 22.93% 55.35% -
149 019283 南方睿阳稳健添利6个月持有债券A 0.17% 0.06% -0.29% 0.17% 1.36% 2.31% 2.64% - -
150 019284 南方睿阳稳健添利6个月持有债券C 0.17% 0.16% -0.05% 0.29% 1.41% 2.10% 2.49% - -
151 019576 汇添富稳兴回报债券发起式A 0.17% 0.50% -0.50% 0.78% 0.69% 1.30% 1.73% - -
152 019584 富国稳健添辰债券C 0.17% -0.05% 0.36% 0.79% 3.89% 4.98% 5.22% 13.05% -
153 020358 东方红慧鑫甄选6个月持有混合A 0.17% 0.17% 0.29% 0.72% 3.38% 5.25% 5.75% - -
154 020359 东方红慧鑫甄选6个月持有混合C 0.17% 0.17% 0.27% 0.65% 3.23% 4.95% 5.44% - -
155 020641 博时安怡6个月定开债C 0.17% 0.17% -0.11% 0.78% 2.06% 3.35% 3.76% - -
156 020658 信澳红利智选混合C 0.17% 0.69% -2.51% 1.07% 4.36% 3.65% 4.58% - -
157 020709 同泰恒盛债券D 0.17% 0.14% -0.01% 1.20% 2.45% 3.45% 3.95% - -
158 021011 上银中债5-10年国开行债券指数C 0.17% -0.15% -0.62% -0.05% -1.74% -0.98% -0.36% - -
159 021345 永赢汇享债券A 0.17% -0.03% -0.37% 0.50% 2.35% 4.50% 5.18% - -
160 021346 永赢汇享债券C 0.17% 0.05% -0.22% 0.64% 2.37% 4.27% 4.89% - -
161 021400 广发中证红利ETF发起式联接C 0.17% 0.92% -3.15% 0.41% 3.78% 1.97% 3.11% - -
162 021457 易方达恒生红利低波ETF联接A 0.17% -0.93% -2.71% 1.63% 8.49% 20.12% 23.55% - -
163 021458 易方达恒生红利低波ETF联接C 0.17% -0.94% -2.73% 1.55% 8.33% 19.77% 23.19% - -
164 021596 天弘稳健回报债券发起E 0.17% -0.09% -0.20% -0.14% 1.73% 2.18% 2.37% - -
165 021682 华泰柏瑞创业板科技ETF发起式联接A 0.17% -2.39% 3.43% 6.30% 64.40% 56.95% 51.94% - -
166 021683 华泰柏瑞创业板科技ETF发起式联接C 0.17% -2.39% 3.41% 6.23% 64.19% 56.58% 51.56% - -
167 021741 嘉实新财富混合C 0.17% 0.37% 0.33% 0.47% 2.45% 5.20% 14.18% - -
168 021941 中海丰泽利率债A 0.17% - -0.60% -0.48% -2.27% -2.39% -2.20% - -
169 021942 中海丰泽利率债C 0.17% 0.20% -0.32% 0.06% -2.30% -2.47% -2.19% - -
170 021973 天弘优势企业混合发起A 0.17% 0.06% 1.66% 0.13% 29.45% 36.26% 35.11% - -
171 021974 天弘优势企业混合发起C 0.17% 0.05% 1.62% -0.01% 29.07% 35.48% 34.30% - -
172 022169 大成中证红利指数E 0.17% 0.98% -3.13% 0.53% 4.05% 2.09% 3.17% - -
173 022191 华宝稳健优选三个月持有混合(FOF)A 0.17% 0.01% 0.05% 0.75% 2.33% - - - -
174 022192 华宝稳健优选三个月持有混合(FOF)C 0.17% -0.09% -0.35% 0.50% 2.01% - - - -
175 022197 华富鼎信3个月持有期债券(FOF)A 0.17% 0.11% -0.38% -0.11% 1.31% - - - -
176 022198 华富鼎信3个月持有期债券(FOF)C 0.17% 0.11% -0.40% -0.18% 1.18% - - - -
177 022260 鹏华丰利债券(LOF)E 0.17% 0.23% -0.29% 1.01% 2.97% 5.31% 5.43% - -
178 022261 鹏华丰利债券(LOF)D 0.17% 0.23% -0.26% 1.13% 3.22% 5.79% 5.93% - -
179 022927 大成中证红利指数Y 0.17% 0.99% -3.06% 0.75% 4.50% 2.93% 4.04% - -
180 022932 工银科创ETF联接Y 0.17% -2.72% -2.06% -3.19% 34.16% 31.09% 30.59% - -
181 022994 中信保诚稳健债券D 0.17% 0.28% 0.28% 1.51% 0.86% 1.24% - - -
182 023310 博时恒泰债券E 0.17% 0.14% -0.41% 1.12% 4.36% - - - -
183 023438 永赢上证科创板50成份指数C 0.17% -2.88% -2.46% -3.70% - - - - -
184 023471 南方泽享稳健添利债券A 0.17% 0.15% 0.41% 1.16% 4.55% - - - -
185 023472 南方泽享稳健添利债券C 0.17% 0.14% 0.37% 1.05% 4.33% - - - -
186 023729 易方达上证科创板综合ETF联接A 0.17% -2.22% -0.02% -2.55% 32.36% - - - -
187 023730 易方达上证科创板综合ETF联接C 0.17% -2.23% -0.05% -2.62% 32.16% - - - -
188 023743 建信上证科创板综合ETF联接A 0.17% -2.39% -0.44% -3.06% 30.77% - - - -
189 024094 圆信永丰强化收益E 0.17% 0.08% 0.06% 0.94% 5.34% - - - -
190 024615 天弘稳健回报债券发起D 0.17% -0.02% -0.29% -0.18% 1.57% - - - -
191 024970 富国稳健添辰债券E 0.17% -0.06% 0.36% 0.80% - - - - -
192 025410 汇添富双享回报债券D 0.17% -0.40% -0.16% -0.16% - - - - -
193 025570 鹏安中证红利指数A 0.17% 0.86% -2.90% - - - - - -
194 025571 鹏安中证红利指数C 0.17% 0.86% -2.93% - - - - - -
195 025844 兴证资管金麒麟兴睿优选混合E 0.17% -0.45% -2.07% - - - - - -
196 025959 南方中证全指自由现金流ETF联接C 0.17% 0.01% - - - - - - -
197 112002 易方达策略成长二号混合 0.17% -1.40% 5.54% 0.89% 59.59% 74.64% 72.02% 59.19% 34.10%
198 160622 鹏华丰利债券(LOF)A 0.17% 0.24% -0.26% 1.13% 3.22% 5.80% 5.92% 13.89% 18.49%
199 169106 东方红创新优选定开混合 0.17% 0.40% 0.53% 1.39% 5.16% 5.79% 6.30% 15.78% 18.45%
200 217023 招商信用增强债券A 0.17% -0.01% -0.15% 0.75% 3.71% 6.39% 6.31% 14.05% 17.73%
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