输出结果
| 利息 | 0 元 |
| 本息合计 | 0 元 |
基金公告：
基金排行榜
- 股票型
- 混合型
- 债券型
- 货币型
- 其他基金
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 000746 | 招商行业精选股票 | 6.161 | 6.161 | 1.1991% | 0.66% | -3.87% | 12.74% | 93.5% | -->
| 000697 | 汇添富移动互联股票A | 3.784 | 3.784 | -5.4473% | -25.95% | 35.97% | 45.76% | 146.19% | -->
| 001917 | 招商量化精选股票发起式A | 3.4797 | 3.5497 | -1.2991% | -3.32% | -2.46% | -2.22% | 56.9% | -->
| 007950 | 招商量化精选股票发起式C | 3.3438 | 3.3438 | -1.3075% | -3.47% | -2.76% | -2.81% | 54.1% | -->
| 110022 | 易方达消费行业股票 | 2.753 | 2.753 | -1.0068% | 5.24% | -12.27% | -24.43% | -26.11% | -->
| 022754 | 易方达科鑫量化选股股票发起式A | 1.9067 | 1.9067 | -2.6946% | -18.41% | 5.7% | 31.85% | / | -->
| 022755 | 易方达科鑫量化选股股票发起式C | 1.8934 | 1.8934 | -2.698% | -18.49% | 5.49% | 31.35% | / | -->
| 000696 | 汇添富环保行业股票 | 1.522 | 1.763 | -1.5524% | -17.82% | -19.13% | -13.67% | 0.93% | -->
| 007548 | 易方达ESG责任投资股票 | 1.4585 | 1.4585 | -0.8902% | 9.47% | -7.35% | -16.16% | -2.31% | -->
| 004997 | 广发高端制造股票A | 1.3028 | 1.3028 | -0.1609% | -11.6% | -14.65% | -11.22% | -21.77% | -->
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 110013 | 易方达科翔混合 | 7.156 | 16.062 | -4.8278% | -12.27% | 20.15% | 27.3% | 103.36% |
| 110029 | 易方达科讯混合 | 3.8545 | 14.9496 | -6.5145% | -14.91% | 24.85% | 36.18% | 229.19% |
| 001437 | 易方达瑞享混合I | 11.387 | 11.387 | -5.9019% | -21.85% | 45.26% | 85.27% | 278.68% |
| 110002 | 易方达策略成长混合 | 6.936 | 9.539 | -4.686% | -25.64% | 28.47% | 39.14% | 120.86% |
| 110001 | 易方达平稳增长混合 | 7.472 | 9.2 | -3.6368% | -12.05% | 17.23% | 23.5% | 79.27% |
| 000404 | 易方达新兴成长混合 | 8.843 | 8.843 | -6.4134% | -26.99% | 20.72% | 25.65% | 124.27% |
| 470009 | 汇添富民营活力混合 | 8.507 | 8.757 | -3.3076% | -23.12% | 16.81% | 22.74% | 101.59% |
| 002910 | 易方达供给改革混合 | 7.8755 | 7.8755 | -1.3948% | -0.85% | 95.03% | 146.76% | 189.81% |
| 110005 | 易方达积极成长混合 | 1.4649 | 7.8411 | -3.7074% | -7.41% | 60.05% | 82.63% | 159.46% |
| 001018 | 易方达新经济混合 | 6.379 | 6.649 | -4.9188% | -13.07% | 19.94% | 26.94% | 103% |
| 110015 | 易方达行业领先混合 | 5.703 | 6.549 | -3.8766% | -18.25% | 47.75% | 52.57% | 80.65% |
| 003293 | 易方达科瑞混合 | 2.456 | 5.963 | -1.9443% | -10.01% | 5.94% | 11.65% | 31.77% |
| 217021 | 招商优势企业混合A | 4.7928 | 4.7928 | 1.3556% | 8.12% | -13.45% | -18.77% | 38.92% |
| 470098 | 汇添富逆向投资混合A | 4.069 | 4.638 | -1.9282% | -5.98% | -7.42% | 0.47% | 39.06% |
| 110009 | 易方达价值精选混合 | 1.517 | 4.411 | -2.3055% | -14.27% | 4.1% | 10.47% | 50.61% |
| 112002 | 易方达策略成长二号混合 | 1.476 | 4.398 | -4.6512% | -25.42% | 28.56% | 39.47% | 122.33% |
| 007355 | 汇添富科技创新混合A | 4.3851 | 4.3851 | 0.00% | -26.03% | 16.29% | 22.52% | 145.16% |
| 000083 | 汇添富消费行业混合 | 4.341 | 4.341 | -0.7545% | 5.67% | -6.89% | -18.16% | -24.75% |
| 110023 | 易方达医疗保健行业混合A | 4.15 | 4.15 | -0.575% | 14.86% | 8.04% | -5.01% | 29.93% |
| 007356 | 汇添富科技创新混合C | 4.131 | 4.131 | 0.00% | -26.18% | 15.82% | 21.52% | 139.22% |
| 001076 | 易方达改革红利混合 | 3.847 | 4.007 | -5.0592% | -13.5% | 26.02% | 39.85% | 155.25% |
| 000173 | 汇添富美丽30混合A | 3.437 | 3.689 | -3.7525% | -27.58% | / | 1.18% | 29.65% |
| 470008 | 汇添富策略回报混合 | 2.486 | 3.119 | -3.4938% | -8.23% | 7.06% | 2.62% | 23.42% |
| 000603 | 易方达创新驱动混合 | 2.934 | 2.934 | -3.8663% | -25.08% | 21.95% | 37.23% | 85.23% |
| 001603 | 易方达安盈回报混合A | 2.6052 | 2.8032 | -2.0602% | -15.08% | 9.83% | 7.03% | 21.12% |
| 470006 | 汇添富医药保健混合 | 2.366 | 2.745 | -1.5807% | 21.9% | 22.53% | 12.83% | 24% |
| 110010 | 易方达价值成长混合 | 1.7476 | 2.5926 | -6.8841% | -37.92% | 5.25% | 6.01% | 36.91% |
| 001373 | 易方达新丝路混合 | 2.387 | 2.387 | -1.931% | -7.08% | 13.4% | 11.91% | 31.37% |
| 110025 | 易方达资源行业混合 | 2.324 | 2.324 | -1.6504% | -5.03% | -3.17% | 29.76% | 96.12% |
| 001475 | 易方达国防军工混合A | 2.232 | 2.232 | -3.251% | 0.8% | 21.24% | 41.18% | 54.14% |
| 001433 | 易方达瑞景混合 | 1.9033 | 1.9653 | -0.1417% | 1.09% | 3.52% | 5.81% | 18.81% |
| 001184 | 易方达新常态混合 | 1.9575 | 1.9575 | -5.7671% | -19.87% | 51.04% | 81.08% | 232.91% |
| 470028 | 汇添富社会责任混合A | 1.952 | 1.952 | -4.1728% | -24.16% | 2.9% | 4.5% | 41.76% |
| 001115 | 广发聚安混合A | 1.487 | 1.901 | -0.1343% | -0.34% | 2.41% | 3.05% | 13.25% |
| 001763 | 广发多策略混合 | 1.867 | 1.867 | -0.9023% | 2.02% | 8.99% | 14.96% | 9.25% |
| 002602 | 易方达丰惠混合 | 1.4155 | 1.4615 | -0.2748% | 1.18% | -0.25% | 4% | 16.6% |
| 005827 | 易方达蓝筹精选混合 | 1.45 | 1.45 | -1.7149% | -2.92% | -18.84% | -29.3% | -26.15% |
| 009121 | 广发招享混合A | 1.4084 | 1.4084 | -0.396% | -0.64% | -0.51% | -2.85% | 11.9% |
| 008099 | 广发价值领先混合A | 1.0959 | 1.0959 | -0.9669% | -11.68% | -23.44% | -30.01% | -28.14% |
| 015268 | 招商瑞联1年持有期混合A | 1.0927 | 1.0927 | -0.064% | -0.25% | -0.77% | 0.3% | 8.44% |
| 015269 | 招商瑞联1年持有期混合C | 1.074 | 1.074 | -0.0744% | -0.34% | -0.97% | -0.09% | 7.08% |
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 110027 | 易方达安心回报债券A | 2.2407 | 3.3397 | -1.421% | -5.84% | 2.88% | 4.73% | 18.64% |
| 110028 | 易方达安心回报债券B | 2.1733 | 3.2203 | -1.4287% | -5.94% | 2.67% | 4.3% | 17.21% |
| 110008 | 易方达稳健收益债券B | 1.4218 | 2.6494 | 0.0211% | 1.74% | 1.67% | 2.11% | 13.37% |
| 110007 | 易方达稳健收益债券A | 1.4127 | 2.5733 | 0.0142% | 1.66% | 1.51% | 1.81% | 12.35% |
| 110035 | 易方达双债增强债券A | 1.8906 | 2.4006 | 0.3503% | / | -0.28% | 0.35% | 10.69% |
| 217011 | 招商安心收益债券C | 1.9384 | 2.2854 | -0.0309% | 0.47% | 1.05% | 2.08% | 7.15% |
| 217022 | 招商产业债券A | 1.8687 | 2.1087 | 0.0161% | 0.39% | 0.89% | 1.79% | 8.25% |
| 008383 | 招商安心收益债券A | 1.9787 | 1.9787 | -0.0253% | 0.54% | 1.21% | 2.39% | 8.13% |
| 217024 | 招商安盈债券A | 1.1658 | 1.9293 | -0.0086% | 1.31% | 0.34% | 2.13% | 14.43% |
| 000122 | 汇添富实业债债券A | 1.6025 | 1.8765 | 0.0624% | -1.03% | 0.26% | 3.5% | 21.59% |
| 000174 | 汇添富高息债债券A | 1.828 | 1.863 | 0.0328% | -0.11% | 0.76% | 2.74% | 12.01% |
| 000123 | 汇添富实业债债券C | 1.511 | 1.785 | 0.0662% | -1.13% | 0.07% | 3.1% | 20.11% |
| 000175 | 汇添富高息债债券C | 1.6811 | 1.7161 | 0.0238% | -0.22% | 0.55% | 2.33% | 10.45% |
| 000205 | 易方达投资级信用债债券A | 1.1668 | 1.6668 | 0.0086% | 0.92% | 1.75% | 3.36% | 10.28% |
| 000032 | 易方达信用债债券A | 1.1381 | 1.6579 | 0.0615% | 1.15% | 2.02% | 3.47% | 11.81% |
| 000206 | 易方达投资级信用债债券C | 1.1647 | 1.6297 | 0.00% | 0.84% | 1.59% | 3.05% | 9.34% |
| 000033 | 易方达信用债债券C | 1.136 | 1.5938 | 0.0528% | 1.05% | 1.81% | 3.05% | 10.48% |
| 000147 | 易方达高等级信用债债券A | 1.2574 | 1.5794 | -0.0397% | 1.04% | 1.68% | 2.84% | 12.13% |
| 000148 | 易方达高等级信用债债券C | 1.2296 | 1.5376 | -0.0488% | 0.93% | 1.47% | 2.42% | 10.78% |
| 012233 | 招商安盈债券C | 1.1834 | 1.5117 | -0.0084% | 1.26% | 0.23% | 1.92% | 13.75% |
| 000395 | 汇添富安心中国债券A | 1.1441 | 1.4848 | 0.0175% | 0.4% | 1.02% | 1.93% | 8.49% |
| 000396 | 汇添富安心中国债券C | 1.1208 | 1.4615 | 0.0178% | 0.3% | 0.81% | 1.52% | 7.18% |
| 006884 | 汇添富AAA级信用纯债A | 1.2104 | 1.2894 | 0.0579% | 0.92% | 2.13% | 4.43% | 10.29% |
| 006885 | 汇添富AAA级信用纯债C | 1.1729 | 1.2519 | 0.0512% | 0.82% | 1.92% | 4.02% | 8.99% |
| 017592 | 汇添富添添乐双盈债券A | 1.2143 | 1.2143 | -0.1398% | 0.37% | 0.9% | 2.62% | 20.36% |
| 017593 | 汇添富添添乐双盈债券C | 1.1967 | 1.1967 | -0.1419% | 0.27% | 0.69% | 2.19% | 18.93% |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.1311 | 1.1311 | 0.0177% | 0.44% | 0.94% | 1.88% | 8.33% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.1193 | 1.1193 | 0.0179% | 0.39% | 0.84% | 1.68% | 7.68% |
| 基金代码 | 产品名称 | 单位净值 | 七日年化率 ↓ | 万份收益 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 004262 | 招商招禧宝货币B | 1 | 1.872% | 0.4932 | 0.32% | 0.66% | 1.38% | 5.27% |
| 002299 | 招商招福宝货币B | 1 | 1.673% | 0.4497 | 0.45% | 1.01% | 2.13% | 6.77% |
| 003538 | 招商招利宝货币B | 1 | 1.64% | 0.4398 | 0.45% | 0.99% | 2.15% | 6.57% |
| 004261 | 招商招禧宝货币A | 1 | 1.629% | 0.4275 | 0.42% | 0.93% | 1.96% | 5.96% |
| 000366 | 汇添富添富通货币A | 1 | 1.621% | 0.7323 | 0.26% | 0.53% | 1.11% | 4.54% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.25% | 0.48% | 0.9% | 3.66% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.23% | 0.48% | 1.02% | 4.07% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.29% | 0.59% | 1.22% | 4.69% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.23% | 0.47% | 1% | 4.32% |
| 003537 | 招商招利宝货币A | 1 | 1.397% | 0.3743 | 0.39% | 0.87% | 1.91% | 5.8% |
| 基金代码↓ | 产品名称 | 产品类型 | 单位净值 | 累计净值 | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|---|
| 270042 | 广发纳指100ETF联接人民币(QD | QDII型 | 8.3418 | 8.6118 | -0.5982% | 2.45% | 26.61% | 15.19% | 84.15% |
| 110030 | 易方达沪深300量化增强 | 指数型 | 3.0977 | 3.0977 | -1.7258% | -7.64% | 0.12% | 1.13% | 29.67% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 3.2456 | 3.2456 | -4.2059% | -23.63% | -3.39% | -1.29% | 57.71% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.7891 | 1.7891 | -1.9886% | -9.13% | -1.38% | -3.13% | 25.54% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.6763 | 1.6763 | -3.1656% | -17.19% | -4.61% | -5.9% | 27.15% |
| 110011 | 易方达优质精选混合(QDII) | QDII型 | 3.9702 | 5.7602 | -1.0221% | 1.47% | -19.95% | -31.35% | -26.57% |
| 110003 | 易方达上证50增强A | 指数型 | 2.2365 | 4.2765 | -1.1186% | -1.2% | 11.3% | 7.3% | 31.76% |
| 024003 | 汇添富国证自由现金流ETF联接C | 指数型 | 1.1227 | 1.1227 | 0.00% | 7.31% | -12.28% | 0.75% | / |
| 024002 | 汇添富国证自由现金流ETF联接A | 指数型 | 1.1258 | 1.1258 | 0.0089% | 7.37% | -12.18% | 0.96% | / |
| 022460 | 易方达中证A500ETF联接C | 指数型 | 1.1894 | 1.1894 | -2.1634% | -11.33% | -2.39% | -1.72% | / |
| 022459 | 易方达中证A500ETF联接A | 指数型 | 1.1939 | 1.1939 | -2.1634% | -11.29% | -2.29% | -1.52% | / |
| 020640 | 广发中证半导体材料设备ETF发起式联 | 指数型 | 2.9895 | 2.9895 | -6.7849% | -22.27% | 55.62% | 62.76% | / |
| 020603 | 易方达中证红利低波动ETF联接发起式 | 指数型 | 1.059 | 1.158 | -0.2637% | 8.46% | -0.77% | 1.75% | / |
| 020602 | 易方达中证红利低波动ETF联接发起式 | 指数型 | 1.0675 | 1.1665 | -0.2616% | 8.54% | -0.62% | 2.05% | / |
| 019918 | 招商中证2000指数增强A | 指数型 | 1.8654 | 1.8654 | -3.282% | -7.36% | 4.32% | 11.47% | / |
| 019547 | 招商纳斯达克100ETF发起式联接( | QDII型 | 1.6075 | 1.6075 | -0.5629% | 2.91% | 26.23% | 15.82% | / |
| 019314 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 0.8222 | 0.8222 | -0.9278% | 3.01% | -23.88% | -47.37% | -16.73% |
| 019313 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 0.8296 | 0.8296 | -0.9315% | 3.09% | -23.77% | -47.22% | -15.98% |
| 018967 | 汇添富纳斯达克100ETF发起式联接 | QDII型 | 1.6321 | 1.6321 | -0.754% | 0.92% | 22.8% | 11.8% | 68.1% |
| 018966 | 汇添富纳斯达克100ETF发起式联接 | QDII型 | 1.6525 | 1.6525 | -0.7508% | 1.01% | 23.05% | 12.24% | 70.1% |
| 018947 | 汇添富沪深300安中指数C | 指数型 | 2.3296 | 2.8376 | -1.2421% | -3.83% | -1.11% | 3.46% | 33.73% |
| 017954 | 汇添富中证1000指数增强C | 指数型 | 1.6687 | 1.6687 | -2.7564% | -8.01% | 1.45% | 14.92% | 66.37% |
| 017953 | 汇添富中证1000指数增强A | 指数型 | 1.683 | 1.683 | -2.7561% | -7.95% | 1.58% | 15.2% | 67.63% |
| 017513 | 广发北证50成份指数C | 指数型 | 1.2633 | 1.2633 | -1.3047% | -16.77% | -15.9% | -29.79% | 47.46% |
| 017512 | 广发北证50成份指数A | 指数型 | 1.2774 | 1.2774 | -1.2981% | -16.7% | -15.78% | -29.58% | 48.79% |
| 017095 | 易方达中证1000量化增强C | 指数型 | 1.5134 | 1.5134 | -2.9499% | -12.09% | 1.53% | 9.29% | 60.81% |
| 017094 | 易方达中证1000量化增强A | 指数型 | 1.5343 | 1.5343 | -2.9415% | -12% | 1.73% | 9.73% | 62.74% |
| 016854 | 汇添富中证500指数增强C | 指数型 | 2.0628 | 2.3278 | -2.186% | -7.44% | -0.45% | 4.49% | 38.72% |
| 016277 | 招商中证800指数增强C | 指数型 | 1.3202 | 1.3202 | -1.7708% | -9.67% | 1.58% | 4.23% | 42.51% |
| 016276 | 招商中证800指数增强A | 指数型 | 1.3476 | 1.3476 | -1.7641% | -9.55% | 1.84% | 4.76% | 44.67% |
| 014544 | 汇添富中证沪港深云计算产业指数发起式 | 指数型 | 1.6631 | 1.6631 | -3.4821% | -4.94% | 1.19% | -3.44% | 95.27% |
| 014543 | 汇添富中证沪港深云计算产业指数发起式 | 指数型 | 1.6864 | 1.6864 | -3.4799% | -4.88% | 1.32% | -3.2% | 97.19% |
| 013309 | 易方达恒生科技ETF联接(QDII) | QDII型 | 0.9954 | 0.9954 | -2.5741% | -1.09% | -12.55% | -35.25% | 2.97% |
| 013308 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.0106 | 1.0106 | -2.574% | -1.02% | -12.42% | -35.06% | 3.93% |
| 012922 | 易方达全球成长精选混合(QDII)C | QDII型 | 3.6817 | 3.6817 | -2.267% | -25.16% | 33.71% | 63.77% | 292.71% |
| 012920 | 易方达全球成长精选混合(QDII)A | QDII型 | 3.7594 | 3.7594 | -2.2593% | -25.04% | 34.08% | 64.65% | 298.07% |
| 012734 | 易方达中证人工智能主题ETF联接C | 指数型 | 1.9368 | 1.9368 | -4.1046% | -17.79% | 14.08% | 9.74% | 109.54% |
| 012733 | 易方达中证人工智能主题ETF联接A | 指数型 | 1.9454 | 1.9454 | -4.1014% | -17.76% | 14.14% | 9.85% | 110.15% |
| 012700 | 易方达中证全指证券公司ETF联接C | 指数型 | 1.0699 | 1.0699 | -1.4371% | -6.88% | -1.01% | -18.14% | 6.32% |
| 012644 | 招商中证红利ETF联接C | 指数型 | 1.119 | 1.213 | -0.6658% | 7.95% | -2.16% | 2.83% | 15.47% |
| 012643 | 招商中证红利ETF联接A | 指数型 | 1.1243 | 1.2183 | -0.6714% | 7.98% | -2.11% | 2.93% | 15.81% |
| 012590 | 易方达中证全指证券公司ETF联接A | 指数型 | 1.0752 | 1.0752 | -1.4392% | -6.85% | -0.97% | -18.06% | 6.63% |
| 012081 | 易方达中证500量化增强C | 指数型 | 1.2714 | 1.2714 | -2.215% | -10.54% | 1.3% | 8.81% | 50.18% |
| 012080 | 易方达中证500量化增强A | 指数型 | 1.2917 | 1.2917 | -2.2106% | -10.48% | 1.45% | 9.13% | 51.54% |
| 011609 | 易方达上证科创50ETF联接C | 指数型 | 1.1842 | 1.1842 | -5.317% | -21.24% | 18.02% | 5.49% | 69.75% |
| 011608 | 易方达上证科创50ETF联接A | 指数型 | 1.2197 | 1.2197 | -3.0137% | -21.22% | 20.94% | 8.16% | 74.39% |
| 011062 | 广发中债7-10年国开债指数E | 指数型 | 1.3779 | 1.4854 | -0.058% | 0.97% | 2.61% | 4.89% | 16.54% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.2675 | 1.5195 | 0.4597% | 7.9% | -1.08% | 4.18% | 18.8% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.2764 | 1.5284 | 0.4644% | 7.94% | -1.04% | 4.27% | 19.16% |
| 007172 | 易方达中债3-5年国开行债券指数C | 指数型 | 1.018 | 1.2573 | 0.0393% | 0.56% | 1.48% | 3.06% | 9.73% |
| 007171 | 易方达中债3-5年国开行债券指数A | 指数型 | 1.0164 | 1.2589 | 0.0295% | 0.59% | 1.51% | 3.15% | 10.02% |
| 007154 | 汇添富中证银行ETF联接C | 指数型 | 1.4941 | 1.4941 | 0.0603% | 11.57% | 5.55% | 6.31% | 44.86% |
| 007153 | 汇添富中证银行ETF联接A | 指数型 | 1.5042 | 1.5042 | 0.0599% | 11.6% | 5.6% | 6.42% | 45.29% |
| 007029 | 易方达中证500ETF联接C | 指数型 | 1.7972 | 1.7972 | -2.257% | -12.8% | -1.32% | 4.58% | 37.01% |
| 007028 | 易方达中证500ETF联接A | 指数型 | 1.8113 | 1.8113 | -2.261% | -12.78% | -1.28% | 4.68% | 37.42% |
| 006485 | 广发中债1-3年国开债指数C | 指数型 | 1.0577 | 1.2395 | 0.0662% | 0.49% | 1.41% | 2.54% | 8.96% |
| 006484 | 广发中债1-3年国开债指数A | 指数型 | 1.0579 | 1.2483 | 0.0662% | 0.52% | 1.46% | 2.64% | 9.32% |
| 006479 | 广发纳指100ETF联接人民币(QD | QDII型 | 8.1948 | 8.1948 | -0.6004% | 2.4% | 26.5% | 14.98% | 83.07% |
| 004744 | 易方达创业板ETF联接C | 指数型 | 3.1727 | 3.1727 | -4.2088% | -23.68% | -3.51% | -1.53% | 56.53% |
| 004420 | 汇添富美元债债券(QDII)人民币C | QDII型 | 0.9823 | 0.9823 | -0.3045% | -3.09% | -3.3% | -5.54% | -0.16% |
| 004419 | 汇添富美元债债券(QDII)人民币A | QDII型 | 1.0151 | 1.0151 | -0.2947% | -2.99% | -3.09% | -5.17% | 1.07% |
| 004194 | 招商中证1000指数增强A | 指数型 | 2.0426 | 2.0426 | -2.5245% | -12.97% | -5.07% | -1.56% | 37.61% |
| 004190 | 招商沪深300指数增强A | 指数型 | 1.7447 | 1.7447 | -0.8524% | -4.44% | -0.44% | -3.39% | 23.37% |
| 003377 | 广发中债7-10年国开债指数C | 指数型 | 1.3362 | 1.4522 | -0.0673% | 0.9% | 2.48% | 4.64% | 15.67% |
| 003376 | 广发中债7-10年国开债指数A | 指数型 | 1.3859 | 1.5047 | -0.0577% | 1% | 2.67% | 5.01% | 16.89% |
| 002298 | 招商招福宝货币A | 货币型 | 1 | 1 | 0.0192% | 0.39% | 0.89% | 1.89% | 6% |
| 001050 | 汇添富中证500指数增强A | 指数型 | 2.0974 | 2.3624 | -2.1781% | -7.34% | -0.23% | 4.92% | 40.42% |
| 000950 | 易方达沪深300非银ETF联接A | 指数型 | 1.0233 | 1.0233 | -1.8417% | -1.55% | -2.96% | -13.66% | 15.44% |
| 000368 | 汇添富沪深300安中指数A | 指数型 | 2.36 | 2.868 | -1.2387% | -3.73% | -0.91% | 3.88% | 35.36% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 2.9409 | 2.9409 | -3.1101% | 1.43% | -10.03% | 3.29% | 92.72% |
| 000009 | 易方达天天理财货币A | 货币型 | 1 | 1 | 0.0156% | 0.26% | 0.49% | 0.99% | 4.13% |
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