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: 广发聚丰混合A 宝盈策略增长混合 银河创新成长混合A 招商中证白酒指数(LOF)A 中欧医疗健康混合A 大摩数字经济混合A 中欧数字经济混合发起C 宏利成长混合 广发科技先锋混合 德邦鑫星价值灵活配置混合C 富国天瑞强势混合 工银核心价值混合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 022927 大成中证红利指数Y -0.44% 0.02% -1.65% 0.89% 3.72% 2.48% 4.40% - -
2 022928 易方达沪深300ETF联接Y 0.90% -0.14% -0.24% 1.88% 19.95% 18.22% 18.03% - -
3 022929 华安创业板50指数Y 2.27% -2.52% 1.93% 2.11% 60.75% 51.93% 47.36% - -
4 022930 易方达中证A500ETF联接Y 0.99% -0.12% 0.37% 2.06% 23.41% 21.54% 20.54% - -
5 022931 华安中证A500ETF发起式联接Y 1.09% 1.63% 4.65% 2.39% 23.88% 21.97% 21.25% - -
6 022932 工银科创ETF联接Y 1.91% -2.72% -2.06% -3.19% 34.16% 31.09% 30.59% - -
7 022933 易方达上证50增强Y 0.84% 0.50% 2.41% 2.04% 17.90% 16.28% 16.51% - -
8 022934 交银创业板50指数Y 2.30% -2.52% 1.97% 2.21% 60.60% 51.84% 47.34% - -
9 022935 工银沪深300指数Y 0.89% 0.04% 0.20% 2.50% 20.71% 19.22% 19.04% - -
10 022936 国泰沪深300指数Y 0.89% 0.05% -0.04% 2.30% 20.63% 19.28% 19.13% - -
11 022937 西部利得中证500指数增强(LOF)Y 1.13% 0.88% 1.53% 1.40% 24.44% 25.21% 22.28% - -
12 022938 招商中证A500ETF发起式联接Y 1.11% 0.11% 0.12% 1.30% 21.44% 20.71% 19.97% - -
13 022939 华夏科创创业50ETF发起式联接Y 2.91% -2.57% 2.51% 2.82% 63.46% 54.75% 53.03% - -
14 022940 天弘沪深300指数增强发起Y 1.05% -0.01% -0.40% 1.36% 18.57% 18.09% 18.08% - -
15 022941 鹏扬中证科创创业50ETF联接Y 2.79% -2.43% 2.69% 3.06% 64.67% 56.03% 54.27% - -
16 022942 泰康中证A500ETF联接Y 1.10% -0.11% 0.17% 1.79% 23.02% 21.37% 20.38% - -
17 022943 华夏中证500指数智选增强Y 0.67% 2.25% 6.53% 5.54% 26.66% 29.28% 25.76% - -
18 022944 银华中证A500ETF发起式联接Y 1.08% -0.16% 0.15% 1.66% 22.51% 20.52% 19.55% - -
19 022945 华夏科创50ETF联接Y 2.05% -2.73% -2.19% -3.36% 34.50% 30.81% 30.48% - -
20 022946 建信中证500指数增强Y 0.83% 1.66% 6.48% 1.13% 25.52% 27.88% 25.50% - -
21 022947 华泰柏瑞中证A500ETF联接Y 1.08% -0.33% -0.03% 1.47% 22.35% 20.42% 19.45% - -
22 022948 华泰柏瑞沪深300ETF联接Y 0.89% -0.12% -0.25% 1.71% 19.59% 17.62% 17.46% - -
23 022949 汇添富沪深300指数增强Y 0.49% 0.10% 0.68% 3.58% 16.41% 16.18% 16.12% - -
24 022950 华泰柏瑞上证科创板50成份ETF联接Y 1.89% -2.74% -2.33% -3.39% 33.45% 30.16% 29.51% - -
25 022951 华泰柏瑞中证红利低波ETF联接Y -0.55% 0.75% -2.99% 1.79% 0.17% 4.62% 5.68% - -
26 022952 富国创业板ETF联接Y 2.17% -2.22% 1.35% 1.04% 50.74% 44.68% 40.24% - -
27 022953 富国中证500指数增强(LOF)Y 1.15% 0.12% 1.88% 1.41% 24.83% 25.15% 23.38% - -
28 022954 华夏沪深300指数增强Y 0.87% -0.18% 0.09% 3.26% 18.27% 18.91% 18.78% - -
29 022955 天弘沪深300ETF联接Y 0.90% -0.09% -0.15% 1.92% 19.89% 18.10% 17.91% - -
30 022956 天弘上证50ETF联接Y 0.50% 0.62% -0.04% 4.00% 15.06% 14.80% 15.98% - -
31 022957 华夏中证500指数增强Y 0.66% 2.20% 6.46% 5.29% 26.50% 29.36% 25.78% - -
32 022958 华夏中证500ETF联接Y 1.14% - 0.87% 0.50% 26.17% 26.19% 22.65% - -
33 022959 华夏上证50ETF联接Y 0.54% 0.56% -0.32% 3.53% 14.50% 14.41% 15.55% - -
34 022960 天弘创业板ETF联接Y 2.11% -2.16% 1.43% 1.06% 51.30% 44.85% 40.37% - -
35 022961 天弘中证500ETF联接Y 1.15% 0.08% 0.93% 0.57% 26.27% 26.31% 22.76% - -
36 022962 兴全沪深300指数增强(LOF)Y 0.56% 1.07% 0.23% 2.34% 13.89% 11.24% 10.83% - -
37 022963 兴全中证800六个月持有指数Y 0.08% 1.17% 0.91% 3.27% 12.76% 16.55% 15.56% - -
38 022964 广发沪深300ETF联接Y 0.89% -0.13% -0.28% 1.59% 19.24% 17.27% 16.97% - -
39 022965 广发中证500ETF联接(LOF)Y 1.13% 1.91% 6.39% 0.94% 28.27% 27.30% 23.41% - -
40 022966 天弘中证A500ETF联接Y 0.96% -0.10% 0.27% 1.99% 23.34% 21.57% 20.56% - -
41 022967 万家中证A500ETF发起式联接Y 1.07% -0.06% 0.42% 1.88% 22.61% 21.56% 20.72% - -
42 022968 银河丰利债券C -0.06% 0.07% 0.12% 0.43% 0.43% 1.18% 1.56% - -
43 022969 鹏华上证科创板50成份增强策略ETF发起式联接I 2.49% -3.49% -1.42% -2.72% 34.17% 35.77% 35.36% - -
44 022970 鹏华安泽混合D -0.01% -0.01% -0.06% 1.54% 2.23% 3.50% - - -
45 022971 广发中证A500ETF联接Y 1.09% 1.64% 4.62% 2.38% 24.12% 22.14% 21.35% - -
46 022972 鹏华弘信混合D 0.00% 0.14% 0.02% 0.47% 0.22% 0.98% 0.98% - -
47 022973 大成沪深300指数Y 0.89% -0.08% -0.07% 1.98% 19.78% 18.24% 18.08% - -
48 022974 鹏华弘实混合D 0.02% 0.02% 0.10% 0.18% 0.53% 1.11% 1.11% - -
49 022975 工银中证A50ETF联接Y 0.96% -0.14% 0.27% 1.85% 17.64% 15.55% 15.42% - -
50 022976 华安创业板50ETF联接Y 2.33% -2.53% 1.97% 2.09% 60.76% 51.91% 47.33% - -
51 022977 平安利率债E -0.04% 0.11% 0.07% 0.39% -0.49% - - - -
52 022978 博时臻选楚汇三个月持有债券(FOF)B -0.01% -0.10% -0.70% 0.39% 1.98% 3.34% - - -
53 022979 华夏中证A500ETF联接Y 1.07% -0.11% 0.43% 2.07% 23.44% 21.57% 20.53% - -
54 022980 天弘中证红利低波动100联接Y -0.45% 0.35% -2.30% 2.23% 5.11% 3.93% 4.74% - -
55 022981 天弘中证科创创业50ETF联接Y 2.84% -2.60% 2.55% 2.75% 65.03% 56.45% 54.67% - -
56 022982 工银中证A500ETF联接Y 1.07% 0.02% 0.62% 2.42% 23.79% 21.87% 20.94% - -
57 022983 华夏沪深300ETF联接Y 0.91% 1.37% 3.61% 2.41% 20.90% 19.38% 19.61% - -
58 022984 鹏华纯债债券B -0.01% 0.05% 0.26% 0.66% 2.61% 3.34% 3.44% - -
59 022985 诺安鼎利混合D 0.00% 0.23% -0.07% 0.84% 3.47% - - - -
60 022986 华宝双债增强债券D 0.20% 0.43% -0.16% 1.85% 9.47% 13.67% 13.66% - -
61 022987 鹏华沪深300ETF联接(LOF)I 0.88% -0.13% -0.21% 1.72% 19.20% 17.14% 16.96% - -
62 022988 鹏华中证500ETF联接I 1.10% 0.02% 0.86% 0.51% 25.99% 26.83% 23.41% - -
63 022989 鹏华丰收债券A 0.00% 0.29% 0.29% 0.67% 4.46% 5.62% - - -
64 022990 鹏华丰收债券C 0.00% 0.32% -0.13% 0.64% 4.36% 58.48% - - -
65 022991 鹏华丰收债券D 0.00% 0.29% 0.29% 0.57% 4.27% 5.42% - - -
66 022992 鹏华中证500指数(LOF)I 1.13% 1.86% 6.12% 0.66% 28.01% 28.00% 24.10% - -
67 022993 中信保诚稳瑞债券D -0.02% 0.12% 0.08% 0.52% 0.52% 1.05% - - -
68 022994 中信保诚稳健债券D -0.02% 0.38% 0.38% 1.41% 0.79% 1.22% - - -
69 022995 中海科技创新混合A 2.16% 1.87% 7.09% -6.65% - - - - -
70 022996 中海科技创新混合C 2.15% -3.18% 0.33% -8.79% - - - - -
71 022997 平安元享90天持有债券(FOF)A 0.03% 0.07% 0.06% 0.31% 0.35% - - - -
72 022998 平安元享90天持有债券(FOF)C 0.03% 0.07% 0.05% 0.25% 0.22% - - - -
73 023001 汇添富上证科创板100ETF联接A 1.34% 1.68% 6.56% -3.96% 31.97% - - - -
74 023002 汇添富上证科创板100ETF联接C 1.34% -2.24% 0.25% -4.08% 29.45% - - - -
75 023003 兴全盈鑫多元配置三个月持有混合(FOF)A -0.38% -0.19% -0.12% 0.52% 13.48% - - - -
76 023004 兴全盈鑫多元配置三个月持有混合(FOF)C -0.37% -0.15% 0.27% 0.53% 12.90% - - - -
77 023005 广发养老目标2055五年持有混合发起式(FOF) -0.38% -0.09% -0.21% -2.10% 12.23% - - - -
78 023006 易方达汇享保守养老一年持有混合(FOF)A -0.04% 0.04% -0.07% 0.56% 3.31% - - - -
79 023007 兴华智选成长三个月持有混合发起(FOF)A 0.12% 0.33% -1.22% 0.69% 12.38% 12.21% - - -
80 023008 兴华智选成长三个月持有混合发起(FOF)C 0.11% 0.32% -1.25% 0.60% 12.16% 11.80% - - -
81 023009 海富通配置优选三个月持有混合(FOF)A 0.01% -0.04% -0.20% -0.03% 1.28% - - - -
82 023010 海富通配置优选三个月持有混合(FOF)C 0.00% -0.04% -0.21% -0.10% 1.11% - - - -
83 023013 南方安睿混合C 0.04% 0.33% 0.27% -0.66% 4.70% 4.38% - - -
84 023014 南方安康混合C 0.16% 0.41% 0.97% 1.56% 4.59% 3.69% - - -
85 023015 招商招华纯债D 0.02% 0.09% -0.10% 0.79% 0.62% 1.59% - - -
86 023016 路博迈CFETS0-5年期气候变化高等级债券综合指数 0.00% 0.08% 0.03% 0.55% 0.43% 1.20% - - -
87 023017 南方丰元信用增强债券D -0.04% 0.20% -0.41% 0.28% -1.10% 0.38% - - -
88 023018 南方恩元债券发起C -0.03% 0.08% -0.03% 0.45% 0.03% 1.01% - - -
89 023019 南方臻元债券C 0.02% 0.05% -0.37% 0.59% 0.07% 1.75% - - -
90 023021 中邮信息产业灵活配置混合C 2.45% -0.68% 5.74% -1.21% 31.33% - - - -
91 023022 交银中证A500指数A 1.09% 0.08% -0.33% 1.16% 21.35% - - - -
92 023023 交银中证A500指数C 1.10% 1.60% 4.35% 2.38% 24.30% - - - -
93 023024 鹏华创业板50ETF联接I 2.32% -2.52% 1.70% 1.68% 59.16% 50.34% - - -
94 023026 大成景苏利率债A -0.02% 0.12% 0.02% 0.45% -0.05% - - - -
95 023027 大成景苏利率债C -0.02% 0.13% -0.01% 0.36% -0.13% - - - -
96 023028 富达任远稳健三个月持有混合(FOF)A -0.12% -0.03% -0.54% 0.19% 2.61% - - - -
97 023029 富达任远稳健三个月持有混合(FOF)C -0.13% -0.46% -1.19% -0.23% 1.97% - - - -
98 023030 招商稳嘉120天滚动持有纯债A 0.01% 0.06% 0.13% 0.81% 1.77% - - - -
99 023031 招商稳嘉120天滚动持有纯债C 0.01% 0.04% 0.11% 0.75% 1.61% - - - -
100 023032 安信优选价值混合A -0.11% 0.39% -0.41% 0.94% 2.61% - - - -
101 023033 安信优选价值混合C -0.12% 0.38% -0.45% 0.81% 2.35% - - - -
102 023034 中欧恒生科技指数发起(QDII)A 0.84% -2.71% -2.46% -12.94% 6.35% - - - -
103 023035 中欧恒生科技指数发起(QDII)C 0.84% -2.71% -2.48% -13.01% 6.20% - - - -
104 023036 中欧资源精选混合发起A 2.44% 0.73% 1.77% 22.96% 66.34% - - - -
105 023037 中欧资源精选混合发起C 2.44% 0.72% 1.71% 23.37% 66.64% - - - -
106 023038 汇安中证A500指数A 1.11% 1.66% 4.57% 2.22% 23.54% - - - -
107 023039 汇安中证A500指数C 1.11% -0.13% 0.10% 1.43% 21.95% - - - -
108 023040 中欧多利债券A 0.23% 0.37% 0.82% 0.30% 4.99% - - - -
109 023041 中欧多利债券C 0.23% 0.36% 0.79% 0.22% 4.79% - - - -
110 023042 民生加银中证A500指数A 1.05% -0.19% 0.16% 1.69% 22.89% - - - -
111 023043 民生加银中证A500指数C 1.05% -0.19% 0.14% 1.62% 22.70% - - - -
112 023044 太平科技先锋混合发起式A 2.43% -4.48% -2.67% 0.18% 40.85% - - - -
113 023045 太平科技先锋混合发起式C 2.43% 1.32% 4.37% -1.95% 46.12% - - - -
114 023046 南方骏元中短期利率债债券C -0.03% 0.10% 0.02% 0.32% 0.14% 0.59% - - -
115 023047 南方达元债券E 0.22% -0.39% -1.07% -1.19% 3.94% - - - -
116 023048 南方通利债券E -0.07% 0.07% -0.49% 0.21% -0.82% - - - -
117 023049 南方宝顺混合E 0.29% 0.23% 0.92% 2.68% 9.49% - - - -
118 023050 交银上证科创板100指数A 1.34% -1.18% -0.46% -3.47% 32.20% - - - -
119 023051 交银上证科创板100指数C 1.34% -2.23% 0.56% -2.89% 31.42% - - - -
120 023052 交银中证A50指数A 0.96% 1.18% 2.94% 1.23% 16.50% - - - -
121 023053 交银中证A50指数C 0.95% 1.17% 2.92% 1.17% 16.36% - - - -
122 023054 南方宝祥混合E 0.06% 0.19% 0.29% 0.42% 3.27% - - - -
123 023055 富国上证科创板50成份ETF联接A 1.91% -2.58% -2.13% -3.12% 35.25% - - - -
124 023056 富国上证科创板50成份ETF联接C 1.91% -2.59% -2.14% -3.16% 35.12% - - - -
125 023057 富国安怡120天持有期债券发起式A 0.08% 0.14% -0.07% 1.92% 2.54% - - - -
126 023058 富国安怡120天持有期债券发起式C 0.08% 0.26% 0.22% 1.97% 2.46% - - - -
127 023059 汇添富沪深300ETF发起式联接A 0.88% -0.12% -0.26% 1.71% - - - - -
128 023060 汇添富沪深300ETF发起式联接C 0.88% -0.13% -0.28% 1.65% - - - - -
129 023061 宝盈中债绿色普惠金融债券优选指数A 0.01% 0.06% 0.10% 0.54% 0.78% - - - -
130 023062 宝盈中债绿色普惠金融债券优选指数C 0.01% 0.07% 0.12% 0.58% 0.85% - - - -
131 023063 国投瑞银和宜债券E 0.05% 0.19% 0.40% 0.82% 1.91% 2.60% - - -
132 023064 申万菱信沪深300价值ETF联接A -0.21% 1.20% 0.05% 5.26% 6.37% - - - -
133 023065 申万菱信沪深300价值ETF联接C -0.21% 1.19% 0.01% 5.18% 6.20% - - - -
134 023066 安联安裕债券A 0.23% -0.02% -0.13% -0.10% 1.87% - - - -
135 023067 安联安裕债券C 0.24% 0.32% 0.29% -0.21% 1.92% - - - -
136 023068 鹏华添泽120天滚动持有债券A 0.01% 0.07% 0.13% 0.46% 0.63% - - - -
137 023069 鹏华添泽120天滚动持有债券C 0.00% 0.08% 0.11% 0.41% 0.51% - - - -
138 023070 鹏华恒生港股通高股息率指数发起式A 0.17% -1.23% -3.50% 0.38% 9.83% - - - -
139 023071 鹏华恒生港股通高股息率指数发起式C 0.17% -1.23% -3.52% 0.33% 9.70% - - - -
140 023072 招商招悦纯债D 0.00% 0.11% -0.09% 0.76% 0.34% 1.13% - - -
141 023073 国泰海通中证港股通高股息投资指数发起(QDII)A 0.13% -0.84% -4.82% -0.92% 4.95% - - - -
142 023074 国泰海通中证港股通高股息投资指数发起(QDII)C 0.12% -0.85% -4.84% -0.98% 4.82% - - - -
143 023075 鹏华上证科创板新能源ETF发起式联接A 0.91% -0.01% 0.57% -2.42% 34.04% - - - -
144 023076 鹏华上证科创板新能源ETF发起式联接C 0.92% -1.76% -9.52% -3.67% 32.77% - - - -
145 023077 诺德安锦利率债 0.00% 0.04% -0.08% 0.17% 0.20% - - - -
146 023078 西部利得多策略优选混合A 0.01% 0.41% -1.11% 1.37% 2.48% 5.35% - - -
147 023079 南方泽元债券C 0.42% 0.69% 0.80% 1.23% 0.20% - - - -
148 023080 长信利保债券E 0.02% 0.39% 0.05% 0.63% 3.27% - - - -
149 023081 南方致远混合E 0.13% 0.63% 1.72% 1.75% 6.36% - - - -
150 023082 东方红慧选成长混合A 0.19% 0.77% -0.05% -1.41% - - - - -
151 023083 东方红慧选成长混合C 0.18% 0.77% -0.08% -1.53% - - - - -
152 023084 汇安核心资产混合E 0.29% 1.09% 0.32% 3.55% 21.05% 18.98% - - -
153 023085 招商招旭纯债E 0.01% 0.07% -0.05% 0.30% 0.07% 0.63% - - -
154 023086 浦银经济带崛起混合E 0.34% 0.52% 2.10% -0.27% 5.37% 5.57% - - -
155 023087 联博汇利债券A 0.05% 0.24% 0.50% 0.55% 3.00% - - - -
156 023088 联博汇利债券C 0.06% 0.24% 0.47% 0.45% 2.80% - - - -
157 023091 鑫元合丰纯债D -0.02% 0.04% -0.02% 0.45% 0.23% 0.58% - - -
158 023092 招商招坤纯债D 0.01% 0.01% -0.09% 0.31% 0.19% 0.65% - - -
159 023094 安信中国制造混合C 0.34% 0.62% -2.44% 0.75% 25.27% 19.41% - - -
160 023095 中邮新思路灵活配置混合C -0.22% 0.44% 0.51% -8.43% 10.86% - - - -
161 023096 中邮消费升级灵活配置混合C 0.73% 0.51% 5.59% -0.51% 18.38% - - - -
162 023097 安信比较优势混合C 0.43% 0.86% 1.66% 5.06% 36.66% 46.44% - - -
163 023098 安信消费医药股票C 0.39% 2.26% 3.66% -7.10% 11.14% 26.45% - - -
164 023099 金信周期价值混合A -0.13% -0.06% 0.17% -4.30% 24.49% - - - -
165 023100 金信周期价值混合C -0.14% -0.06% 0.13% -4.44% 24.11% - - - -
166 023101 国寿安保智慧生活股票C 2.40% -1.45% 2.22% -4.73% 28.74% 32.99% - - -
167 023102 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y -0.37% 0.37% 0.04% 0.36% 18.34% 25.97% - - -
168 023103 圆信永丰医药健康C -0.82% 1.42% -3.39% -4.13% 14.10% 33.21% - - -
169 023104 中银中证港股通高股息投资指数A 0.26% -0.30% -2.34% 0.31% -0.87% - - - -
170 023105 中银中证港股通高股息投资指数C 0.26% -1.25% -4.88% -1.59% -1.22% - - - -
171 023106 光大保德信红利量化混合A -0.50% 1.16% -1.11% 4.77% 10.03% - - - -
172 023107 光大保德信红利量化混合C -0.51% 1.16% -1.12% 4.65% 9.40% - - - -
173 023108 广发中证A50指数A 0.97% 1.19% 3.41% 2.09% 18.54% - - - -
174 023109 广发中证A50指数C 0.97% 0.08% -0.26% 1.38% 16.26% - - - -
175 023110 安信一带一路指数C 1.50% -0.23% 3.09% 9.06% 43.02% - - - -
176 023111 景顺长城上证科创板200指数A 1.77% -1.98% 3.91% -2.57% - - - - -
177 023112 景顺长城上证科创板200指数C 1.77% -2.00% 3.89% -2.62% - - - - -
178 023113 施罗德添源纯债债券A -0.01% 0.10% 0.12% 0.41% 0.33% - - - -
179 023114 施罗德添源纯债债券C -0.01% 0.09% 0.10% 0.36% 0.25% - - - -
180 023115 景顺长城衡益混合 -1.09% -1.08% -0.94% - - - - - -
181 023117 华安高端装备股票发起式A 1.60% -3.01% 3.21% -1.49% 39.37% - - - -
182 023118 华安高端装备股票发起式C 1.59% -3.03% 3.16% -1.52% 39.15% - - - -
183 023119 民生加银中证全指指数增强A 1.03% 1.90% 5.44% 3.29% 21.56% - - - -
184 023120 民生加银中证全指指数增强C 1.03% 0.21% 0.91% 2.23% 20.04% - - - -
185 023129 富国致盛量化选股股票A 1.49% 0.07% 0.85% 1.93% 18.74% - - - -
186 023130 富国致盛量化选股股票C 1.50% 2.21% 5.78% 3.25% 20.29% - - - -
187 023131 圆信永丰兴和60天滚动持有债券A 0.01% 0.03% 0.07% 0.31% 0.37% - - - -
188 023132 圆信永丰兴和60天滚动持有债券C 0.01% 0.02% 0.05% 0.25% 0.28% - - - -
189 023134 泰康招享混合E 0.08% 0.13% -0.03% 0.40% 0.51% 0.91% - - -
190 023135 农银创新驱动混合A 2.38% -1.65% 0.65% -2.80% 26.91% - - - -
191 023136 农银创新驱动混合C 2.38% -1.65% 0.61% -2.90% 26.65% - - - -
192 023139 南方ESG纯债债券发起C -0.02% - -0.18% 0.20% -0.06% - - - -
193 023141 国泰金龙债券D 0.02% 0.02% -0.12% 0.46% 0.85% - - - -
194 023142 兴全中证500指数增强A 1.20% 2.25% 5.61% - - - - - -
195 023143 兴全中证500指数增强C 1.20% 2.24% 5.57% - - - - - -
196 023144 汇添富中证油气资源ETF发起式联接A 1.16% -0.58% -3.06% 7.47% 9.04% - - - -
197 023145 汇添富中证油气资源ETF发起式联接C 1.16% -0.59% -3.08% 7.42% 8.94% - - - -
198 023146 中金沪深300ETF联接A 0.88% -0.13% -0.49% 1.22% 14.87% - - - -
199 023147 中金沪深300ETF联接C 0.88% -0.14% -0.52% 1.17% 14.75% - - - -
200 023148 兴业上证180ETF联接A 0.69% -0.02% -0.77% 1.09% 14.75% - - - -
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