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: 华安创新混合 景顺长城新兴成长混合A 大成创新成长混合(LOF)A 易方达蓝筹精选混合 易方达国防军工混合A 中邮核心成长混合 汇添富移动互联股票A 诺安先锋混合A 华夏回报混合A 汇添富均衡增长混合 易方达消费行业股票 博时价值增长贰号混合
上证综指 深证成指 创业板指 沪深300 基金指数
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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 011517 嘉实浦盈一年持有期混合C 0.03% -0.09% -0.59% 0.16% 1.82% 1.57% 2.05% 7.08% 8.90%
2 011890 中金新璟3个月定期开放债券 0.03% -0.03% 0.16% 1.09% 2.73% 3.39% 3.61% 5.06% 9.59%
3 011903 南方领航优选混合A 0.03% 0.60% -2.19% -18.22% -13.92% -17.50% -13.37% 17.99% -5.30%
4 011904 南方领航优选混合C 0.03% 0.59% -2.25% -18.35% -14.17% -17.83% -13.88% 16.56% -6.98%
5 011923 大成消费精选股票A 0.03% -0.14% -1.77% -4.42% -10.68% -13.17% -19.41% 21.03% 1.68%
6 011926 大成消费精选股票C 0.03% -0.15% -1.84% -4.62% -11.04% -13.66% -20.06% 19.05% -0.77%
7 012053 财通资管新聚益6个月持有混合发起式C 0.03% -0.18% -1.85% -2.72% -0.01% 0.06% -0.41% 6.48% 7.38%
8 012118 兴全恒裕债券C 0.03% 0.09% 0.22% 0.88% 2.42% 3.66% 4.05% 6.47% 10.59%
9 012283 建信普泽养老目标日期2040三年持有混合(FOF)A 0.03% -1.29% -2.24% -1.71% -1.64% 1.68% 1.78% 34.79% 24.18%
10 012320 东财消费电子增强C 0.03% -0.26% -6.02% -14.67% 20.50% 28.84% 32.36% 151.94% 131.23%
11 012433 华安添和一年债券A 0.03% -0.04% -0.05% 0.46% 0.35% 0.90% 1.29% 9.70% 7.86%
12 012539 东方兴润债券A 0.03% 0.13% -0.03% 0.17% 0.99% 1.38% 2.28% 5.83% 12.32%
13 012540 东方兴润债券C 0.03% 0.05% 0.04% 0.12% 0.75% 1.28% 2.22% 5.58% 11.92%
14 012543 嘉实中证新能源汽车指数A 0.03% -2.23% -12.42% -22.79% -19.63% -19.35% -12.50% 59.95% 13.05%
15 012544 嘉实中证新能源汽车指数C 0.03% -2.24% -12.44% -22.84% -19.74% -19.50% -12.72% 59.13% 12.22%
16 012611 东方臻善纯债债券A 0.03% 0.08% 0.19% 0.39% 0.89% 1.27% 1.77% 3.53% 6.02%
17 012622 金鹰添裕纯债债券C 0.03% 0.12% 0.32% 0.85% 2.34% 3.31% 4.28% 6.15% 12.43%
18 012623 金鹰添盈纯债债券C 0.03% 0.07% 0.26% 0.81% 1.98% 2.49% 3.05% 4.06% 7.25%
19 012742 工银瑞富一年定开纯债发起式 0.03% 0.07% 0.21% 0.85% 2.25% 2.95% 3.63% 6.67% 8.90%
20 012815 宝盈新兴产业混合C 0.03% -3.91% -4.49% -17.28% -11.83% -4.81% 8.55% 71.22% 44.91%
21 012848 大成悦享生活混合A 0.03% -1.47% -0.92% -4.41% -11.51% -13.38% -20.28% 16.19% -1.78%
22 012868 易方达标普信息科技指数(QDII-LOF)C(人民币) 0.03% -1.85% -2.80% 0.68% 22.79% 14.72% 18.54% 46.64% 99.62%
23 012871 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 0.03% -1.51% -3.43% -3.17% 16.79% 14.28% 17.68% 43.34% 81.27%
24 012995 嘉实策略视野三年持有期混合 0.03% -2.16% -1.89% -1.49% -0.82% 2.90% 6.75% 52.07% 18.81%
25 013137 摩根动力精选混合C 0.03% -2.24% -12.73% -28.43% -8.69% -9.54% -6.61% 93.16% 31.55%
26 013195 招商中证新能源汽车指数A 0.03% -3.58% -10.68% -23.18% -21.65% -19.77% -11.60% 62.79% 15.96%
27 013196 招商中证新能源汽车指数C 0.03% -2.23% -12.15% -22.82% -20.08% -19.97% -13.56% 61.56% 14.62%
28 013266 泰信智选成长灵活配置混合C 0.03% -1.35% 1.07% 3.16% -5.93% -1.03% -1.15% 11.24% -8.69%
29 013319 华安中证新能源汽车ETF发起式联接A 0.03% -3.60% -10.70% -23.34% -22.60% -20.96% -13.74% 52.72% 8.66%
30 013529 南方富誉稳健养老一年持有混合(FOF)A 0.03% -0.91% -1.90% -1.98% -0.93% 2.01% 3.56% 16.73% 16.27%
31 013881 长信中证500指数增强C 0.03% -0.26% -6.11% -6.86% 0.98% 9.20% 13.93% 90.58% 62.09%
32 013955 广发中小盘精选混合C 0.03% 0.95% -3.09% -9.42% 7.37% 13.63% 25.04% 143.85% 85.67%
33 014036 博时成长回报混合A 0.03% 3.21% 0.22% -17.78% 30.55% 41.34% 49.80% 257.32% 159.56%
34 014037 博时成长回报混合C 0.03% 3.18% -3.51% -19.08% 35.85% 40.78% 46.49% 253.16% 155.00%
35 014063 景顺长城专精特新量化优选股票C 0.03% -0.44% -2.43% -9.35% 0.82% 12.02% 15.33% 116.04% 54.36%
36 014083 浙商汇金月享30天滚动持有中短债A 0.03% 0.06% 0.26% 0.50% 1.17% 1.70% 2.19% 4.17% 9.00%
37 014084 浙商汇金月享30天滚动持有中短债C 0.03% 0.05% 0.23% 0.45% 1.07% 1.56% 1.98% 3.75% 8.35%
38 014257 国联恒泽纯债A 0.03% 0.02% 0.04% 1.55% 3.35% 4.02% 3.94% 4.72% 8.31%
39 014486 汇添富淳享一年定开债券发起式A 0.03% 0.08% 0.01% 0.17% 1.27% 1.79% 2.30% 4.84% 12.28%
40 014490 浙商双月鑫60天滚动持有中短债A 0.03% 0.08% 0.27% 0.54% 1.31% 1.84% 2.43% 5.21% 10.15%
41 014491 浙商双月鑫60天滚动持有中短债C 0.03% 0.07% 0.26% 0.52% 1.26% 1.77% 2.32% 5.01% 9.82%
42 014590 招商成长先导股票C 0.03% 1.01% -8.68% 4.95% -8.70% -11.79% -25.57% 20.51% -15.55%
43 014713 恒生前海恒裕债券C 0.03% 0.05% 0.21% 0.83% 1.95% 2.05% 10.26% 13.05% 18.69%
44 014779 尚正臻利债券A 0.03% 0.06% 0.16% 0.54% 1.56% 2.41% 3.23% 4.13% 6.85%
45 014780 尚正臻利债券C 0.03% 0.08% 0.17% 0.49% 1.52% 2.44% 3.15% 4.18% 6.75%
46 014896 浙商兴盈6个月定开债券A 0.03% 0.03% 0.22% 0.47% 1.51% 2.25% 2.64% 6.62% -
47 014897 浙商兴盈6个月定开债券C 0.03% 0.03% 0.19% 0.40% 1.38% 2.06% 2.38% 6.08% -
48 014912 南方信元债券A 0.03% 0.06% 0.19% 1.08% 2.65% 3.62% 3.78% 5.56% 12.60%
49 014952 国泰睿鸿一年定开债发起 0.03% 0.03% 0.15% 0.47% 1.17% 1.48% 2.22% 3.77% 9.32%
50 014998 国泰民福策略价值混合C 0.03% -1.54% -5.53% -5.23% -8.44% -6.91% -5.32% 11.42% 7.18%
51 015063 华润元大润丰纯债债券A 0.03% - 0.24% 0.52% 1.42% 1.89% 2.26% 3.42% 6.68%
52 015064 华润元大润丰纯债债券C 0.03% - 0.23% 0.47% 1.34% 1.78% 2.14% 3.66% 6.70%
53 015089 中银景福回报混合C 0.03% -0.91% -1.14% 0.95% 0.51% 1.37% 2.74% 13.35% 14.93%
54 015151 恒越匠心优选一年持有混合C 0.03% 0.90% 1.98% -25.67% -33.78% -33.87% -41.54% 3.52% -20.98%
55 015387 中欧沪深300指数增强A 0.03% -2.30% -2.52% -5.64% -3.63% -1.32% 1.62% 50.47% 32.73%
56 015518 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 0.03% -1.53% -3.52% -3.30% 17.25% 14.97% 19.18% 43.81% 81.17%
57 015551 宏利昇利一年定开债券发起式 0.03% 0.09% 0.29% 0.79% 1.97% 2.77% 3.37% 5.68% 9.96%
58 015712 泰康丰泰一年定开债券发起 0.03% 0.03% 0.02% 0.24% 1.27% 2.18% 2.30% 5.33% 11.09%
59 015830 平安惠复纯债A 0.03% 0.11% 0.39% 0.73% 1.55% 2.15% 3.66% 5.15% 9.44%
60 015831 平安惠复纯债C 0.03% 0.11% 0.39% 0.73% 1.55% 2.14% 3.66% 5.12% 9.33%
61 015928 西部利得绿色能源混合C 0.03% 1.00% -6.03% -26.10% -31.95% -36.12% -29.19% 6.25% -5.18%
62 015996 汇安裕盈纯债债券C 0.03% 0.13% 0.22% 0.51% 1.36% 1.65% 1.67% 2.17% 4.35%
63 016037 汇添富鑫添盈一年持有混合(FOF)C 0.03% -0.39% 0.21% 0.29% 1.01% 1.26% 3.11% 10.70% 11.17%
64 016056 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 0.03% -1.82% -3.46% -4.87% 18.35% 14.81% 19.08% 46.54% 79.74%
65 016058 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 0.03% -1.53% -3.44% -3.13% 16.98% 14.64% 18.91% 45.72% 78.29%
66 016148 融通通灿债券A 0.03% 0.05% 0.07% 0.57% 1.35% 1.93% 2.48% 4.22% 9.12%
67 016203 嘉合胶东经济圈中高等级信用债一年定开发起式 0.03% 0.03% 0.21% 0.38% 1.02% 1.38% 2.06% 3.74% 9.08%
68 016301 兴业180天持有期债券A 0.03% 0.04% 0.11% 0.36% 1.45% 2.14% 2.62% 5.97% 10.88%
69 016314 同泰泰裕三个月定开债A 0.03% 0.36% 1.54% 7.28% 8.20% 8.75% 9.21% 10.91% 13.28%
70 016534 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 0.03% -1.50% -3.34% -2.90% 17.57% 15.20% 18.27% 43.66% 75.70%
71 016535 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 0.03% -1.77% -3.41% -4.68% 18.62% 14.94% 17.81% 42.89% 74.31%
72 016583 汇添富鑫润纯债A 0.03% 0.04% 0.10% 0.74% 1.61% 1.97% 2.39% 4.65% 8.52%
73 016591 富国汽车智选混合C 0.03% -3.05% -14.86% -34.07% -34.58% -34.74% -32.62% -2.01% -29.35%
74 016689 中银淳享一年定开债券发起式 0.03% 0.03% 0.16% 0.46% 1.27% 1.73% 2.14% 4.45% 9.20%
75 016853 浙商双月鑫60天滚动持有中短债E 0.03% 0.07% 0.25% 0.48% 1.21% 1.70% 2.22% 4.80% 9.49%
76 016923 金鹰添兴一年定开债券发起式 0.03% 0.08% 0.33% 0.86% 2.15% 2.91% 3.70% 6.88% 11.09%
77 016965 中银乐享债券 0.03% 0.03% 0.13% 0.91% 1.93% 2.67% 2.74% 5.62% 10.35%
78 017131 国投瑞银比较优势一年持有混合C 0.03% -3.25% -2.33% -2.17% 2.00% 8.13% 13.12% 45.24% 27.22%
79 017172 创金合信季安盈3个月持有期债券A 0.03% 0.06% 0.16% 0.50% 1.10% 1.61% 2.14% 4.42% 8.41%
80 017221 永赢合嘉一年持有混合C 0.03% -1.28% -1.89% 1.84% 1.39% 3.13% 3.59% 9.54% 6.21%
81 017258 建信普泽养老目标日期2040三年持有混合(FOF)Y 0.03% -1.17% -2.17% -2.99% -1.35% 2.09% 2.42% 36.29% 26.30%
82 017374 南方富誉稳健养老一年持有混合(FOF)Y 0.03% -0.90% -1.89% -1.92% -0.81% 2.19% 3.81% 17.26% 17.04%
83 017581 中航瑞融ESG一年定开债发起A 0.03% 0.07% -0.07% 0.33% 1.37% 2.19% 2.78% 4.82% 8.08%
84 017582 中航瑞融ESG一年定开债发起C 0.03% - - - - - - 5.41% 0.03%
85 017586 华润元大润丰纯债债券D 0.03% 0.06% 0.23% 0.51% 1.43% 1.92% 2.20% 3.44% 6.71%
86 017967 华富新能源股票型发起式C 0.03% -2.55% -11.52% -31.23% -25.74% -19.74% -9.69% 52.76% 27.20%
87 018197 兴全恒远债券C 0.03% 0.07% 0.15% 0.61% 1.63% 2.46% 3.24% 5.61% 10.23%
88 018216 长城久恒灵活配置混合C 0.03% 4.23% -6.63% -22.55% 18.52% 15.83% 16.15% 157.23% 65.45%
89 018576 鑫元慧享纯债3个月定开C 0.03% 0.03% 0.20% 0.67% 1.54% 2.14% 2.62% 4.68% 10.38%
90 018730 华夏招鑫鸿瑞混合A 0.03% -0.82% -2.98% -5.59% 14.60% 28.47% 31.20% 200.10% -
91 018731 华夏招鑫鸿瑞混合C 0.03% -0.82% -3.03% -5.74% 14.25% 27.92% 30.42% 196.52% -
92 018814 中金金安债券 0.03% 0.02% 0.16% 1.12% 2.96% 2.96% 1.64% 1.47% -
93 018855 东方锦合一年定开债券发起式 0.03% 0.06% 0.34% 0.92% 1.93% 2.57% 3.36% 6.13% -
94 018867 东方红3个月定开纯债 0.03% 0.01% 0.11% 0.74% 1.78% 2.63% 3.02% 5.50% -
95 018959 中银鑫呈一年定开债券发起式 0.03% 0.03% 0.19% 0.52% 1.57% 2.30% 2.36% 4.65% -
96 018977 中信建投惠享债券A 0.03% 0.08% 0.31% 0.81% 1.74% 2.50% 2.59% 5.44% -
97 018978 中信建投惠享债券C 0.03% 0.09% 0.29% 0.75% 1.66% 2.41% 2.34% 5.18% -
98 019141 易方达中证电信主题ETF联接发起式A 0.03% 0.22% -2.35% -8.05% 8.86% 11.99% 20.98% 130.01% -
99 019142 易方达中证电信主题ETF联接发起式C 0.03% 0.21% -2.38% -8.12% 8.70% 11.75% 20.62% 128.66% -
100 019174 摩根纳斯达克100指数(QDII)美元现汇A 0.03% -1.50% -3.39% -2.97% 16.52% 13.77% 18.63% 45.43% -
101 019175 摩根纳斯达克100指数(QDII)美元现汇C 0.03% -1.81% -3.44% -4.72% 17.55% 13.49% 18.15% 45.15% -
102 019445 华富恒盛纯债债券E 0.03% 0.06% 0.24% 0.83% 2.03% 2.85% 3.52% 5.69% 9.42%
103 019461 摩根瑞锦纯债债券C 0.03% -0.03% 0.13% 0.79% 2.08% 3.40% 3.62% 5.62% -
104 019482 泰康信用精选债券D 0.03% 0.09% 0.17% 0.56% 1.56% 2.48% 2.92% 3.90% 9.16%
105 019483 泰康信用精选债券E 0.03% 0.09% 0.15% 0.48% 1.42% 2.26% 2.61% 3.29% 8.22%
106 019656 中欧沪深300指数增强E 0.03% -2.31% -2.56% -5.76% -3.88% -1.68% 1.11% 48.98% -
107 019706 鹏扬消费主题混合发起式C 0.03% -2.59% -3.98% 4.00% -9.62% -10.81% -16.15% 24.62% -
108 019881 中信保诚稳达E 0.03% 0.11% 0.34% 1.28% 3.44% 4.52% 4.63% 8.12% -
109 019896 天弘惠利混合C 0.03% -0.16% -0.96% -0.44% -0.07% 1.79% 1.58% 7.45% -
110 020002 国泰金龙债券A 0.03% 0.13% 0.27% 0.71% 2.36% 3.07% 3.73% 15.60% 15.92%
111 020080 华富恒稳纯债债券D 0.03% 0.10% 0.28% 0.87% 2.39% 3.31% 4.03% 6.53% -
112 020083 易方达投资级信用债债券D 0.03% 0.04% 0.18% 0.78% 1.79% 2.47% 3.05% 4.69% -
113 020084 易方达纯债债券D 0.03% 0.05% 0.17% 0.72% 1.76% 2.46% 2.88% 5.16% -
114 020202 贝莱德安睿30天持有债券A 0.03% 0.07% 0.29% 0.60% 1.30% 1.84% 2.63% 4.93% -
115 020203 贝莱德安睿30天持有债券C 0.03% 0.08% 0.28% 0.58% 1.22% 1.73% 2.45% 4.55% -
116 020224 创金合信均益量化选股混合A 0.03% -1.33% -2.75% -2.56% -3.10% -0.14% -6.50% 38.74% -
117 020225 创金合信均益量化选股混合C 0.03% -2.20% -0.97% -2.68% -4.62% -0.52% -5.86% 37.30% -
118 020581 银华钰祥债券A 0.03% -0.19% -1.06% -2.44% -1.84% -0.82% -0.16% 2.74% -
119 020582 银华钰祥债券C 0.03% -0.20% -1.09% -2.51% -1.99% -1.02% -0.47% 2.13% -
120 020723 国寿安保数字经济股票发起式C 0.03% 1.74% -3.04% -17.31% 30.52% 71.71% 61.06% 172.67% -
121 020776 天弘安益债券D 0.03% 0.09% 0.23% 0.73% 1.88% 2.52% 3.03% 4.45% -
122 020889 融通通灿债券C 0.03% 0.05% 0.05% 0.53% 1.26% 1.79% 2.27% 3.80% -
123 021043 天弘弘利债券E 0.03% -0.27% 0.32% 1.71% 2.66% 3.20% 3.84% 5.05% -
124 021278 永赢上证科创板100指数增强发起A 0.03% 2.86% -4.91% -10.82% 9.24% 15.34% 18.97% 148.62% -
125 021279 永赢上证科创板100指数增强发起C 0.03% 2.86% -4.94% -10.91% 9.02% 15.01% 18.49% 146.65% -
126 021380 创金合信季安盈3个月持有期债券E 0.03% 0.05% 0.16% 0.49% 1.07% 1.60% 2.12% 3.69% -
127 021387 永赢泰利债券B 0.03% 0.08% 0.28% 1.22% 2.16% 2.77% 3.33% 5.18% -
128 021403 鹏华丰实定期开放债券D 0.03% 0.05% 0.17% 0.77% 1.67% 2.07% 2.42% 4.57% -
129 021552 广发景裕纯债A 0.03% 0.07% 0.21% 0.86% 2.04% 2.78% 3.74% - -
130 021590 兴全竞争优势混合A 0.03% -4.55% -3.58% -5.04% -4.26% 1.38% 3.00% 19.43% -
131 021591 兴全竞争优势混合C 0.03% -4.56% -3.64% -5.18% -4.55% 0.95% 2.39% 17.99% -
132 021869 上银慧鼎利债券C 0.03% 0.03% 0.17% 0.75% 1.80% 2.54% 3.13% 5.95% -
133 022089 大成景轩中高等级债券F 0.03% 0.04% 0.24% 0.88% 2.03% 2.85% 3.08% 4.88% -
134 022303 贝莱德安裕90天持有债券A 0.03% 0.08% 0.26% 0.67% 1.41% 1.83% 2.30% - -
135 022304 贝莱德安裕90天持有债券C 0.03% 0.08% 0.25% 0.62% 1.32% 1.69% 2.09% - -
136 022592 中加聚鑫纯债一年D 0.03% 0.03% 0.09% 0.19% 0.78% 1.35% 2.05% - -
137 022634 贝莱德安泽60天持有债券A 0.03% 0.05% 0.25% 0.51% 1.22% 1.82% 2.54% - -
138 022635 贝莱德安泽60天持有债券C 0.03% 0.08% 0.24% 0.49% 1.16% 1.70% 2.34% - -
139 022764 富国中债优选投资级信用债指数发起式A 0.03% 0.06% 0.21% 0.71% 1.84% 2.67% 3.27% - -
140 022994 中信保诚稳健债券D 0.03% 0.12% 0.50% 1.94% 3.08% 4.00% 5.17% - -
141 023012 0.03% 0.05% 0.18% - - - - - -
142 023072 招商招悦纯债D 0.03% 0.06% 0.21% 0.78% 2.03% 2.79% 3.56% - -
143 023076 鹏华上证科创板新能源ETF发起式联接C 0.03% -0.32% -7.64% -25.73% -30.12% -19.11% -19.42% - -
144 023113 路博迈添源纯债债券A 0.03% 0.06% 0.12% 0.51% 1.03% 1.29% 1.69% - -
145 023114 路博迈添源纯债债券C 0.03% 0.05% 0.11% 0.48% 0.97% 1.21% 1.57% - -
146 023131 圆信永丰兴和60天滚动持有债券A 0.03% 0.05% 0.19% 0.36% 0.64% 0.91% 1.24% - -
147 023132 圆信永丰兴和60天滚动持有债券C 0.03% 0.08% 0.27% 0.33% 0.56% 0.79% 1.02% - -
148 023239 大摩恒安30天持有期债券A 0.03% 0.06% 0.16% 0.83% 2.23% 2.81% 3.67% - -
149 023404 海富通致远量化选股股票发起A 0.03% -0.22% -4.94% -5.11% 2.63% 4.84% 6.47% - -
150 023405 海富通致远量化选股股票发起C 0.03% -1.31% -2.13% -4.17% 1.17% 4.35% 6.78% - -
151 023417 天弘荣创一年持有混合E 0.03% 0.07% 0.24% 0.56% 1.48% 1.81% 2.04% - -
152 023507 富国安丰60天持有期债券发起式A 0.03% 0.13% 0.30% 1.03% 2.15% 2.46% 3.84% - -
153 023508 富国安丰60天持有期债券发起式C 0.03% 0.14% 0.31% 0.89% 2.06% 2.37% 3.67% - -
154 023640 银华季季丰90天滚动持有债券A 0.03% 0.06% 0.25% 0.83% 1.63% 2.27% 2.96% - -
155 023641 银华季季丰90天滚动持有债券C 0.03% 0.06% 0.23% 0.77% 1.52% 2.12% 2.74% - -
156 023789 国投瑞银优化增强债券D 0.03% -0.43% -0.15% 0.33% 0.62% 2.37% 3.92% - -
157 023790 国投瑞银优化增强债券E 0.03% -0.43% -0.17% 0.25% 0.47% 2.17% 3.65% - -
158 023810 泓德裕惠债券C 0.03% -0.74% 0.10% 0.87% -0.55% 0.93% 1.79% - -
159 023851 富国上证科创板新能源ETF发起式联接A 0.03% -0.26% -7.59% -25.22% -29.20% -16.90% -14.13% - -
160 023852 富国上证科创板新能源ETF发起式联接C 0.03% -0.27% -7.61% -25.26% -29.28% -17.02% -14.30% - -
161 024157 鹏华上证科创板新能源ETF发起式联接I 0.03% -0.31% -7.62% -25.70% -30.07% -19.02% -19.29% - -
162 024441 汇添富均衡潜力优选混合A 0.03% -0.54% -6.37% -13.26% -3.98% -0.19% 0.91% - -
163 025138 民生加银聚益纯债债券C 0.03% 0.06% 0.15% 0.49% 1.41% 2.08% 2.52% - -
164 025199 银华钰祥债券E 0.03% 0.11% -1.99% -3.44% -1.80% -0.96% -0.68% - -
165 025285 京管泰富京信债券A 0.03% -0.61% -1.68% -3.33% -2.29% -2.71% - - -
166 025286 京管泰富京信债券C 0.03% -0.61% -1.71% -3.40% -2.43% -2.92% - - -
167 025736 华西科技成长股票 0.03% 0.80% -6.87% -16.31% 15.48% 15.93% - - -
168 025752 招商均衡配置混合A 0.03% -3.21% -4.23% -6.82% -11.02% -4.07% - - -
169 025753 招商均衡配置混合C 0.03% -3.22% -4.29% -6.96% -11.31% -4.50% - - -
170 026045 华商安元债券A 0.03% -0.32% -1.94% -2.55% -3.29% -3.65% - - -
171 026046 华商安元债券C 0.03% -0.66% -1.72% -2.57% -3.63% -3.89% - - -
172 026062 大成元瑞诚利债券A 0.03% -0.53% -0.63% -0.28% -1.61% -1.11% - - -
173 026063 大成元瑞诚利债券C 0.03% -0.30% -0.71% -0.09% -1.54% -1.36% - - -
174 026214 融通增和债券A 0.03% 0.43% - 1.92% - - - - -
175 026290 红土创新科技创新股票(LOF)C 0.03% 1.51% -7.98% -25.27% 30.79% 58.52% - - -
176 050006 博时稳定价值债券B 0.03% 0.42% -1.52% -2.57% 1.15% 2.21% 1.69% 11.68% 13.48%
177 050106 博时稳定价值债券A 0.03% 0.26% -0.86% -2.52% 0.78% 2.40% 2.36% 12.32% 14.47%
178 110007 易方达稳健收益债券A 0.03% -0.46% -0.50% 1.36% 0.31% 1.11% 1.16% 13.64% 11.94%
179 110008 易方达稳健收益债券B 0.03% -0.27% -0.67% 1.40% 0.54% 1.35% 1.33% 14.36% 12.99%
180 110037 易方达纯债债券A 0.03% 0.05% 0.17% 0.72% 1.76% 2.47% 2.88% 5.14% 10.35%
181 121012 国投瑞银优化增强债券A/B 0.03% -0.27% -0.29% 0.34% 0.86% 2.39% 3.79% 12.93% 12.75%
182 128112 国投瑞银优化增强债券C 0.03% -0.44% -0.19% 0.22% 0.41% 2.07% 3.50% 12.02% 11.30%
183 159111 天弘中证AAA科技创新公司债ETF 0.03% 0.05% 0.23% 0.65% 1.58% 2.08% - - -
184 159112 科创债ETF银华 0.03% 0.06% 0.22% 0.63% 1.53% 2.08% - - -
185 159113 大成中证AAA科技创新公司债ETF 0.03% 0.04% 0.21% 0.67% 1.55% 1.97% - - -
186 159115 华安中证AAA科技创新公司债ETF 0.03% 0.08% 0.24% 0.65% 1.56% 2.11% 2.37% - -
187 159116 科创债ETF工银 0.03% 0.05% 0.22% 0.63% 1.58% 2.17% - - -
188 159200 富国中证AAA科技创新公司债ETF 0.03% 0.05% 0.20% 0.61% 1.52% 2.04% 2.60% - -
189 159600 嘉实中证AAA科技创新公司债ETF 0.03% 0.07% 0.22% 0.63% 1.47% 1.92% 2.29% - -
190 159824 博时新能源汽车ETF 0.03% -3.71% -10.99% -23.71% -21.89% -20.02% -11.95% 65.52% 16.30%
191 160217 国泰信用互利债券A 0.03% 0.12% 0.18% 0.68% 1.97% 2.44% 2.82% 11.68% 11.39%
192 161128 易方达标普信息科技指数(QDII-LOF)A(人民币) 0.03% -1.85% -2.77% 0.77% 23.00% 15.00% 18.95% 47.60% 101.63%
193 400030 东方添益债券 0.03% 0.06% 0.24% 1.19% 2.60% 3.28% 3.75% 7.16% 14.39%
194 460007 华泰柏瑞行业领先混合 0.03% 1.76% -3.09% -18.56% 47.56% 57.65% 89.22% 221.53% 148.10%
195 501201 红土创新科技创新股票(LOF)A 0.03% 1.52% -7.95% -25.19% 31.05% 58.93% 74.25% 246.43% 94.03%
196 511070 南方上证基准做市公司债ETF 0.03% 0.05% 0.22% 0.69% 1.69% 2.26% 2.57% - -
197 511110 易方达上证基准做市公司债ETF 0.03% 0.05% 0.22% 0.69% 1.67% 2.15% 2.63% - -
198 511120 广发上证AAA科技创新公司债ETF 0.03% 0.08% 0.23% 0.64% 1.54% 2.03% 2.43% - -
199 516660 华安中证新能源汽车ETF 0.03% -2.34% -12.77% -24.08% -21.30% -21.23% -15.26% 59.42% 11.05%
200 519753 交银安心收益债券A 0.03% -0.18% -0.04% -0.03% 1.70% 3.39% 4.62% 13.81% 16.29%
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