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 | 6.09 | 6.09 | -0.5714% | -6.61% | -0.26% | 34.26% | 89.42% | -->
| 000697 | 汇添富移动互联股票A | 4.494 | 4.494 | -7.9098% | 38.23% | 59.08% | 183.89% | 164.82% | -->
| 001917 | 招商量化精选股票发起式A | 3.5214 | 3.5914 | -2.3569% | -4.42% | -5.21% | 16.34% | 51.33% | -->
| 007950 | 招商量化精选股票发起式C | 3.3881 | 3.3881 | -2.3687% | -4.57% | -5.5% | 15.63% | 48.63% | -->
| 110022 | 易方达消费行业股票 | 2.84 | 2.84 | 5.7728% | -9.41% | -16.27% | -16.25% | -25.46% | -->
| 001050 | 汇添富中证500指数增强A | 2.1936 | 2.4586 | -3.9664% | 0.55% | -0.07% | 26.13% | 43.6% | -->
| 000696 | 汇添富环保行业股票 | 1.679 | 1.92 | -4.385% | -10.93% | -7.24% | 23.37% | -4.87% | -->
| 007548 | 易方达ESG责任投资股票 | 1.4624 | 1.4624 | 4.4348% | -7.74% | -12.37% | -4.77% | -3.24% | -->
| 004997 | 广发高端制造股票A | 1.3883 | 1.3883 | -2.0807% | -12.13% | -6.23% | 14% | -34.46% | -->
| 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 | 8.199 | 17.058 | -3.2909% | 25.67% | 26.16% | 106.63% | 101.68% |
| 110029 | 易方达科讯混合 | 4.4096 | 16.5179 | -4.16% | 28.5% | 47.59% | 168.08% | 233.99% |
| 110002 | 易方达策略成长混合 | 8.684 | 11.287 | -9.504% | 44.28% | 63.75% | 167% | 156.82% |
| 000404 | 易方达新兴成长混合 | 11.053 | 11.053 | -8.0984% | 33.44% | 51.08% | 165.89% | 147.55% |
| 470009 | 汇添富民营活力混合 | 10.065 | 10.315 | -7.7874% | 27.55% | 31.88% | 108.51% | 114.1% |
| 110001 | 易方达平稳增长混合 | 8.468 | 9.883 | -3.2229% | 22.25% | 22.8% | 81.69% | 81.03% |
| 002910 | 易方达供给改革混合 | 8.114 | 8.114 | -1.6246% | 77.83% | 100.48% | 215.87% | 186.83% |
| 110005 | 易方达积极成长混合 | 1.5095 | 7.9536 | -11.2424% | 52.55% | 68.53% | 170.91% | 141.29% |
| 001018 | 易方达新经济混合 | 7.347 | 7.347 | -3.6712% | 25.96% | 26.41% | 106.55% | 102.01% |
| 110015 | 易方达行业领先混合 | 6.363 | 7.209 | -4.8452% | 45.64% | 66.27% | 133.59% | 95.78% |
| 003293 | 易方达科瑞混合 | 2.6386 | 6.1456 | -2.6095% | 8.5% | 17.18% | 47.08% | 34.12% |
| 110011 | 易方达优质精选混合(QDII) | 4.1052 | 5.8952 | 2.9208% | -16.26% | -26.14% | -18.13% | -28.73% |
| 007355 | 汇添富科技创新混合A | 5.3526 | 5.3526 | -8.2909% | 28.1% | 34.51% | 122.24% | 159.91% |
| 007356 | 汇添富科技创新混合C | 5.0511 | 5.0511 | -8.3035% | 27.84% | 33.98% | 120.44% | 153.62% |
| 470098 | 汇添富逆向投资混合A | 4.367 | 4.936 | 1.7949% | -3.92% | 1.44% | 40.01% | 35.03% |
| 112002 | 易方达策略成长二号混合 | 1.84 | 4.762 | -9.5379% | 43.86% | 63.33% | 166.97% | 157.52% |
| 217021 | 招商优势企业混合A | 4.6862 | 4.6862 | 4.7172% | -16.83% | -20.96% | -8.48% | 6.87% |
| 110009 | 易方达价值精选混合 | 1.6529 | 4.5469 | -3.0671% | 6.53% | 12.67% | 56.73% | 62.21% |
| 110023 | 易方达医疗保健行业混合A | 4.51 | 4.51 | 10.0537% | 10.35% | 3.23% | 10.35% | 37.46% |
| 001076 | 易方达改革红利混合 | 4.419 | 4.419 | -3.9557% | 31.28% | 35.39% | 140.29% | 151.65% |
| 000083 | 汇添富消费行业混合 | 4.405 | 4.405 | 4.1371% | -5.21% | -13.22% | -8.7% | -24.98% |
| 000173 | 汇添富美丽30混合A | 4.123 | 4.375 | -7.9276% | 11.28% | 14.88% | 57.91% | 51.58% |
| 000603 | 易方达创新驱动混合 | 3.456 | 3.456 | -9.2913% | 32.97% | 48.71% | 143.9% | 84.32% |
| 470008 | 汇添富策略回报混合 | 2.75 | 3.383 | -1.3984% | 11.52% | 9.52% | 46.29% | 30.1% |
| 110010 | 易方达价值成长混合 | 2.3689 | 3.2139 | -8.3172% | 27.29% | 41.7% | 81.91% | 73.2% |
| 001603 | 易方达安盈回报混合A | 2.874 | 3.072 | -4.7398% | 13.55% | 18.81% | 29.34% | 34.8% |
| 470006 | 汇添富医药保健混合 | 2.278 | 2.657 | 9.9421% | 13.28% | 9.1% | 21.3% | 17.24% |
| 001373 | 易方达新丝路混合 | 2.559 | 2.559 | -2.44% | 15.37% | 16% | 48.26% | 32.59% |
| 470028 | 汇添富社会责任混合A | 2.343 | 2.343 | -6.5789% | 13.96% | 20.28% | 70.15% | 41.06% |
| 001184 | 易方达新常态混合 | 2.303 | 2.303 | -6.4202% | 49.64% | 95.34% | 272.65% | 293% |
| 110025 | 易方达资源行业混合 | 2.259 | 2.259 | -1.4828% | -11.17% | -4.72% | 60.9% | 90.96% |
| 001475 | 易方达国防军工混合A | 2.141 | 2.141 | -9.8526% | 7.37% | 14.61% | 51.52% | 36.89% |
| 001433 | 易方达瑞景混合 | 1.885 | 1.947 | -0.1536% | 1.88% | 3.42% | 6.8% | 18.18% |
| 001115 | 广发聚安混合A | 1.491 | 1.905 | -0.2008% | 1.77% | 1.98% | 4.56% | 11.02% |
| 001763 | 广发多策略混合 | 1.829 | 1.829 | 0.3291% | 2.93% | 1.22% | 18% | 0.22% |
| 005827 | 易方达蓝筹精选混合 | 1.5378 | 1.5378 | 0.3393% | -12.32% | -21.3% | -14.24% | -24.42% |
| 002602 | 易方达丰惠混合 | 1.399 | 1.445 | -0.2851% | -2.64% | -0.99% | 4.4% | 14.95% |
| 009121 | 广发招享混合A | 1.4264 | 1.4264 | -1.5393% | -0.33% | -2.39% | 3.32% | 11.27% |
| 008099 | 广发价值领先混合A | 1.1836 | 1.1836 | 0.0676% | -17.74% | -33.34% | -22.21% | -28.78% |
| 015268 | 招商瑞联1年持有期混合A | 1.0979 | 1.0979 | -0.0364% | -0.93% | -0.73% | 3.5% | 7.12% |
| 015269 | 招商瑞联1年持有期混合C | 1.08 | 1.08 | -0.0463% | -1.03% | -0.94% | 3.08% | 5.78% |
| 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 | 2.3428 | 3.4418 | -1.9626% | 4.81% | 7.96% | 13.33% | 24.46% |
| 110028 | 易方达安心回报债券B | 2.2742 | 3.3212 | -1.9657% | 4.7% | 7.75% | 12.87% | 22.96% |
| 110008 | 易方达稳健收益债券B | 1.4185 | 2.6461 | 0.6457% | 0.62% | 0.72% | 2.97% | 12.89% |
| 110007 | 易方达稳健收益债券A | 1.4103 | 2.5709 | 0.6351% | 0.53% | 0.57% | 2.66% | 11.87% |
| 110035 | 易方达双债增强债券A | 1.911 | 2.421 | 0.6849% | 0.58% | 0.63% | 1.22% | 11.43% |
| 217011 | 招商安心收益债券C | 1.9313 | 2.2783 | 0.0104% | 0.44% | 1.19% | 1.13% | 7.09% |
| 217022 | 招商产业债券A | 1.8625 | 2.1025 | 0.0161% | 0.38% | 0.96% | 1.42% | 8.28% |
| 008383 | 招商安心收益债券A | 1.9701 | 1.9701 | 0.0102% | 0.52% | 1.34% | 1.43% | 8.05% |
| 217024 | 招商安盈债券A | 1.1643 | 1.9278 | 0.5701% | -0.29% | 0.23% | 4.23% | 14.72% |
| 000122 | 汇添富实业债债券A | 1.6111 | 1.8851 | -0.5432% | 0.67% | 0.4% | 6.61% | 23.27% |
| 000174 | 汇添富高息债债券A | 1.8249 | 1.8599 | -0.0712% | 0.55% | 0.82% | 3.62% | 11.68% |
| 000123 | 汇添富实业债债券C | 1.5203 | 1.7943 | -0.5495% | 0.58% | 0.2% | 6.19% | 21.82% |
| 000175 | 汇添富高息债债券C | 1.6797 | 1.7147 | -0.0773% | 0.44% | 0.62% | 3.2% | 10.22% |
| 000205 | 易方达投资级信用债债券A | 1.1574 | 1.6574 | 0.0259% | 0.69% | 1.68% | 2.35% | 9.68% |
| 000032 | 易方达信用债债券A | 1.1308 | 1.6456 | 0.0177% | 0.72% | 1.72% | 1.62% | 10.97% |
| 000206 | 易方达投资级信用债债券C | 1.156 | 1.621 | 0.0173% | 0.61% | 1.52% | 2.05% | 8.71% |
| 000033 | 易方达信用债债券C | 1.1287 | 1.5825 | 0.0089% | 0.62% | 1.52% | 1.22% | 9.65% |
| 000147 | 易方达高等级信用债债券A | 1.2464 | 1.5684 | 0.0401% | 0.5% | 1.31% | 1.88% | 11.59% |
| 000148 | 易方达高等级信用债债券C | 1.2199 | 1.5279 | 0.0328% | 0.4% | 1.11% | 1.47% | 10.26% |
| 012233 | 招商安盈债券C | 1.1824 | 1.5107 | 0.5699% | -0.35% | 0.13% | 4.02% | 14.03% |
| 000395 | 汇添富安心中国债券A | 1.1395 | 1.4802 | 0.00% | 0.46% | 1.1% | 1.4% | 8.13% |
| 000396 | 汇添富安心中国债券C | 1.1172 | 1.4579 | 0.00% | 0.36% | 0.89% | 0.99% | 6.83% |
| 006884 | 汇添富AAA级信用纯债A | 1.2004 | 1.2794 | 0.0083% | 0.84% | 2.22% | 2.12% | 9.52% |
| 006885 | 汇添富AAA级信用纯债C | 1.1642 | 1.2432 | 0.00% | 0.74% | 2.02% | 1.72% | 8.22% |
| 017592 | 汇添富添添乐双盈债券A | 1.2118 | 1.2118 | 0.0083% | 0.12% | 1.06% | 5.25% | 21.16% |
| 017593 | 汇添富添添乐双盈债券C | 1.1952 | 1.1952 | 0.00% | 0.03% | 0.85% | 4.81% | 19.7% |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.1273 | 1.1273 | 0.0177% | 0.45% | 1.05% | 1.69% | 8.6% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.116 | 1.116 | 0.0179% | 0.4% | 0.95% | 1.48% | 7.95% |
| 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 | 0.33% | 0.68% | 1.42% | 5.47% |
| 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 | 0.27% | 0.55% | 1.16% | 4.76% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.24% | 0.45% | 0.9% | 3.76% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.25% | 0.51% | 1.05% | 4.26% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.3% | 0.61% | 1.24% | 4.87% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.23% | 0.49% | 1.06% | 4.5% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 110030 | 易方达沪深300量化增强 | 指数型 | 3.3133 | 3.3133 | -1.5013% | 3.04% | 3.66% | 24.29% | 31.7% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 3.8822 | 3.8822 | -4.911% | 7.38% | 13.89% | 70.8% | 70.83% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.9451 | 1.9451 | -1.5289% | 2.88% | 2.23% | 20.99% | 30.23% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.9485 | 1.9485 | -2.5701% | 4.42% | 9.38% | 38.78% | 35.45% |
| 110003 | 易方达上证50增强A | 指数型 | 2.3089 | 4.3489 | -0.4656% | 9.25% | 6.58% | 23.07% | 33.51% |
| 024003 | 汇添富国证自由现金流ETF联接C | 指数型 | 1.1055 | 1.1055 | 4.1157% | -14.03% | -10.41% | 5.59% | / |
| 024002 | 汇添富国证自由现金流ETF联接A | 指数型 | 1.1081 | 1.1081 | 4.1154% | -13.98% | -10.32% | 5.81% | / |
| 022755 | 易方达科鑫量化选股股票发起式C | 指数型 | 2.1031 | 2.1031 | -4.9962% | 10.77% | 25.07% | 92.13% | / |
| 022754 | 易方达科鑫量化选股股票发起式A | 指数型 | 2.1161 | 2.1161 | -4.9926% | 10.88% | 25.3% | 92.86% | / |
| 022460 | 易方达中证A500ETF联接C | 指数型 | 1.3023 | 1.3023 | -2.6536% | 2.29% | 1.72% | 26.95% | / |
| 022459 | 易方达中证A500ETF联接A | 指数型 | 1.3067 | 1.3067 | -2.6522% | 2.33% | 1.82% | 27.21% | / |
| 020603 | 易方达中证红利低波动ETF联接发起式 | 指数型 | 1.0484 | 1.1364 | 3.9976% | -2.82% | -0.44% | -6.12% | / |
| 020602 | 易方达中证红利低波动ETF联接发起式 | 指数型 | 1.0561 | 1.1441 | 3.998% | -2.74% | -0.29% | -5.84% | / |
| 019918 | 招商中证2000指数增强A | 指数型 | 1.8749 | 1.8749 | -4.4393% | -1.52% | 1.37% | 26.53% | / |
| 019547 | 招商纳斯达克100ETF发起式联接( | QDII型 | 1.5817 | 1.5817 | -0.5032% | 12.87% | 12% | 21.18% | / |
| 019314 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 0.9062 | 0.9062 | 0.9019% | -15.25% | -36.59% | -31.95% | / |
| 019313 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 0.9139 | 0.9139 | 0.9165% | -15.18% | -36.5% | -31.73% | / |
| 018947 | 汇添富沪深300安中指数C | 指数型 | 2.4859 | 2.9939 | 0.8765% | 2.84% | 5.72% | 32.12% | / |
| 017954 | 汇添富中证1000指数增强C | 指数型 | 1.6856 | 1.6856 | -4.8866% | -1.55% | 1.87% | 33.63% | 62.72% |
| 017953 | 汇添富中证1000指数增强A | 指数型 | 1.6992 | 1.6992 | -4.8813% | -1.49% | 2% | 33.96% | 63.95% |
| 017513 | 广发北证50成份指数C | 指数型 | 1.3536 | 1.3536 | -6.1434% | -13.19% | -26.73% | -19.22% | 47.43% |
| 017512 | 广发北证50成份指数A | 指数型 | 1.3678 | 1.3678 | -6.1415% | -13.13% | -26.62% | -18.98% | 48.77% |
| 017095 | 易方达中证1000量化增强C | 指数型 | 1.5679 | 1.5679 | -5.8544% | -0.13% | 0.71% | 35.62% | 55.39% |
| 017094 | 易方达中证1000量化增强A | 指数型 | 1.5883 | 1.5883 | -5.845% | -0.03% | 0.91% | 36.17% | 57.27% |
| 016854 | 汇添富中证500指数增强C | 指数型 | 2.1592 | 2.4242 | -3.9758% | 0.43% | -0.28% | 25.61% | 41.87% |
| 016277 | 招商中证800指数增强C | 指数型 | 1.4025 | 1.4025 | -2.8403% | 3.05% | 3.39% | 30.13% | 43.14% |
| 016276 | 招商中证800指数增强A | 指数型 | 1.4301 | 1.4301 | -2.8333% | 3.18% | 3.65% | 30.78% | 45.31% |
| 014544 | 汇添富中证沪港深云计算产业指数发起式 | 指数型 | 1.8506 | 1.8506 | -2.0743% | 3.75% | -4.28% | 61.12% | 84.36% |
| 014543 | 汇添富中证沪港深云计算产业指数发起式 | 指数型 | 1.8756 | 1.8756 | -2.0677% | 3.82% | -4.15% | 61.54% | 86.18% |
| 013309 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.112 | 1.112 | 0.036% | -3.05% | -21.37% | -14.36% | 3.69% |
| 013308 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.1282 | 1.1282 | 0.0266% | -2.98% | -21.25% | -14.11% | 4.65% |
| 012922 | 易方达全球成长精选混合(QDII)C | QDII型 | 4.3279 | 4.3279 | -4.9022% | 33.5% | 70.32% | 164.72% | 317.71% |
| 012920 | 易方达全球成长精选混合(QDII)A | QDII型 | 4.4136 | 4.4136 | -4.8937% | 33.67% | 70.74% | 165.99% | 323.25% |
| 012734 | 易方达中证人工智能主题ETF联接C | 指数型 | 2.3061 | 2.3061 | -6.3931% | 22.29% | 19.66% | 102.89% | 112.47% |
| 012733 | 易方达中证人工智能主题ETF联接A | 指数型 | 2.3159 | 2.3159 | -6.3867% | 22.33% | 19.72% | 103.1% | 113.09% |
| 012700 | 易方达中证全指证券公司ETF联接C | 指数型 | 1.1684 | 1.1684 | -0.2306% | 4.48% | -8.08% | -2.59% | 22.42% |
| 012644 | 招商中证红利ETF联接C | 指数型 | 1.1055 | 1.1935 | 3.5791% | -3.16% | -0.72% | 0.08% | 15.47% |
| 012643 | 招商中证红利ETF联接A | 指数型 | 1.1105 | 1.1985 | 3.5818% | -3.14% | -0.67% | 0.17% | 15.81% |
| 012590 | 易方达中证全指证券公司ETF联接A | 指数型 | 1.174 | 1.174 | -0.2295% | 4.5% | -8.03% | -2.49% | 22.79% |
| 012081 | 易方达中证500量化增强C | 指数型 | 1.3475 | 1.3475 | -4.8241% | 2.44% | 4.68% | 38.99% | 51.88% |
| 012080 | 易方达中证500量化增强A | 指数型 | 1.3681 | 1.3681 | -4.8212% | 2.52% | 4.84% | 39.39% | 53.24% |
| 011609 | 易方达上证科创50ETF联接C | 指数型 | 1.4639 | 1.4639 | -11.3164% | 35.58% | 27.58% | 89.23% | 88.94% |
| 011608 | 易方达上证科创50ETF联接A | 指数型 | 1.4718 | 1.4718 | -11.316% | 35.62% | 27.65% | 89.42% | 89.49% |
| 011062 | 广发中债7-10年国开债指数E | 指数型 | 1.3691 | 1.4766 | 0.0219% | 1.24% | 3.15% | 2.42% | 16.21% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.2311 | 1.4831 | 3.6192% | -3.26% | -0.7% | 0.18% | 17.9% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.2395 | 1.4915 | 3.6198% | -3.24% | -0.65% | 0.28% | 18.26% |
| 007172 | 易方达中债3-5年国开行债券指数C | 指数型 | 1.0131 | 1.2524 | -0.0099% | 0.9% | 1.79% | 2.23% | 9.6% |
| 007171 | 易方达中债3-5年国开行债券指数A | 指数型 | 1.0114 | 1.2539 | -0.0099% | 0.92% | 1.84% | 2.34% | 9.91% |
| 007154 | 汇添富中证银行ETF联接C | 指数型 | 1.4147 | 1.4147 | 3.6866% | -0.37% | -1.38% | -11.16% | 40.86% |
| 007153 | 汇添富中证银行ETF联接A | 指数型 | 1.424 | 1.424 | 3.6918% | -0.34% | -1.33% | -11.08% | 41.28% |
| 007029 | 易方达中证500ETF联接C | 指数型 | 1.9416 | 1.9416 | -5.5045% | 2.16% | 0.55% | 37% | 40.63% |
| 007028 | 易方达中证500ETF联接A | 指数型 | 1.9565 | 1.9565 | -5.5014% | 2.18% | 0.6% | 37.13% | 41.05% |
| 006485 | 广发中债1-3年国开债指数C | 指数型 | 1.0579 | 1.2346 | 0.00% | 0.77% | 1.59% | 1.33% | 8.91% |
| 006484 | 广发中债1-3年国开债指数A | 指数型 | 1.0589 | 1.2432 | 0.00% | 0.8% | 1.65% | 1.44% | 9.23% |
| 004744 | 易方达创业板ETF联接C | 指数型 | 3.7969 | 3.7969 | -4.9159% | 7.31% | 13.75% | 70.36% | 69.56% |
| 004420 | 汇添富美元债债券(QDII)人民币C | QDII型 | 1.0053 | 1.0053 | -0.2481% | -1.3% | -3.06% | -2.15% | 0.11% |
| 004419 | 汇添富美元债债券(QDII)人民币A | QDII型 | 1.038 | 1.038 | -0.2403% | -1.2% | -2.86% | -1.75% | 1.34% |
| 004194 | 招商中证1000指数增强A | 指数型 | 2.1249 | 2.1249 | -5.6355% | -6.18% | -4.12% | 20.14% | 35.15% |
| 004190 | 招商沪深300指数增强A | 指数型 | 1.7754 | 1.7754 | -1.0037% | -2.24% | -5.71% | 10.24% | 19.98% |
| 003377 | 广发中债7-10年国开债指数C | 指数型 | 1.3285 | 1.4445 | 0.0226% | 1.18% | 3.03% | 2.18% | 15.35% |
| 003376 | 广发中债7-10年国开债指数A | 指数型 | 1.3768 | 1.4956 | 0.0291% | 1.27% | 3.21% | 2.53% | 16.56% |
| 002298 | 招商招福宝货币A | 货币型 | 1 | 1 | 0.0192% | 0.39% | 0.89% | 1.89% | 6% |
| 000950 | 易方达沪深300非银ETF联接A | 指数型 | 1.0868 | 1.0868 | 1.0413% | -0.07% | -13.2% | -4.25% | 24.91% |
| 000368 | 汇添富沪深300安中指数A | 指数型 | 2.5164 | 3.0244 | 0.886% | 2.95% | 5.94% | 32.67% | 37.69% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 2.8827 | 2.8827 | -2.2217% | -16.36% | -15.46% | 12.05% | 86.62% |
| 000009 | 易方达天天理财货币A | 货币型 | 1 | 1 | 0.014% | 0.22% | 0.47% | 1.01% | 4.27% |
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