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 | 6.288 | 6.288 | 0.7208% | 0.53% | -5.2% | 27.65% | 100.51% | -->
| 000697 | 汇添富移动互联股票A | 3.969 | 3.969 | -1.7817% | -6.79% | 36.63% | 79.19% | 154.26% | -->
| 001917 | 招商量化精选股票发起式A | 3.6367 | 3.7067 | 1.598% | 0.04% | -7.56% | 6.31% | 70.55% | -->
| 007950 | 招商量化精选股票发起式C | 3.4966 | 3.4966 | 1.5863% | -0.11% | -7.83% | 5.67% | 67.51% | -->
| 110022 | 易方达消费行业股票 | 2.931 | 2.931 | 1.2086% | 1% | -11.02% | -19.21% | -22.15% | -->
| 001050 | 汇添富中证500指数增强A | 2.1877 | 2.4527 | 0.3854% | -3.62% | -5.67% | 13.79% | 50.68% | -->
| 022754 | 易方达科鑫量化选股股票发起式A | 2.0033 | 2.0033 | -0.3532% | -8.97% | 6% | 52.41% | / | -->
| 022755 | 易方达科鑫量化选股股票发起式C | 1.99 | 1.99 | -0.3605% | -9.06% | 5.79% | 51.83% | / | -->
| 000696 | 汇添富环保行业股票 | 1.642 | 1.883 | -1.9701% | -17.61% | -11.1% | 12.54% | 4.19% | -->
| 007548 | 易方达ESG责任投资股票 | 1.5441 | 1.5441 | 0.7635% | 4.25% | -6.69% | -6% | 2.62% | -->
| 004997 | 广发高端制造股票A | 1.4007 | 1.4007 | -0.4902% | -13.46% | -11.86% | 9.88% | -19.17% | -->
| 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 | 7.644 | 16.716 | -0.7917% | 3.15% | 14.74% | 65.91% | 118.7% |
| 110029 | 易方达科讯混合 | 4.0933 | 15.6242 | -1.5915% | -0.33% | 33.82% | 75.71% | 247.24% |
| 110002 | 易方达策略成长混合 | 7.462 | 10.065 | -1.2179% | -1.17% | 25.5% | 81.97% | 147.46% |
| 110001 | 易方达平稳增长混合 | 7.829 | 9.557 | -0.9364% | 1.83% | 13.15% | 49.6% | 87.58% |
| 000404 | 易方达新兴成长混合 | 9.476 | 9.476 | -1.1372% | -9.09% | 21.67% | 62.34% | 144.92% |
| 470009 | 汇添富民营活力混合 | 9.062 | 9.312 | -0.9617% | -4.11% | 13.89% | 50.53% | 120.33% |
| 002910 | 易方达供给改革混合 | 8.4401 | 8.4401 | 0.7557% | 43.45% | 83.04% | 186.33% | 226.35% |
| 110005 | 易方达积极成长混合 | 1.4934 | 7.913 | -1.3867% | 18% | 49.41% | 122% | 167.16% |
| 001018 | 易方达新经济混合 | 6.815 | 7.085 | -0.7572% | 2.73% | 14.44% | 65.36% | 118.95% |
| 110015 | 易方达行业领先混合 | 6.042 | 6.888 | -0.8533% | 8.71% | 50% | 81.71% | 93.96% |
| 003293 | 易方达科瑞混合 | 2.5661 | 6.0731 | -0.685% | -1.2% | 6.57% | 30.78% | 38.1% |
| 110011 | 易方达优质精选混合(QDII) | 4.2094 | 5.9994 | -1.0763% | -5.46% | -19.64% | -22.67% | -24.92% |
| 470098 | 汇添富逆向投资混合A | 4.529 | 5.098 | -0.1323% | -2.18% | -2.73% | 34.19% | 57.31% |
| 217021 | 招商优势企业混合A | 5.0576 | 5.0576 | -0.484% | 0.65% | -18.41% | -14.77% | 49.1% |
| 007355 | 汇添富科技创新混合A | 4.6686 | 4.6686 | -1.5229% | -8.22% | 14.31% | 46.25% | 157.65% |
| 000083 | 汇添富消费行业混合 | 4.594 | 4.594 | 0.4153% | 3.61% | -7.97% | -10.47% | -21.3% |
| 112002 | 易方达策略成长二号混合 | 1.59 | 4.512 | -1.1194% | -0.99% | 25.95% | 82.66% | 149.31% |
| 110009 | 易方达价值精选混合 | 1.5789 | 4.4729 | -1.059% | -6.17% | 2.03% | 29.07% | 59.45% |
| 007356 | 汇添富科技创新混合C | 4.4014 | 4.4014 | -1.5369% | -8.4% | 13.85% | 45.07% | 151.41% |
| 001076 | 易方达改革红利混合 | 4.114 | 4.274 | -0.9152% | 5.48% | 19.75% | 89.6% | 178.11% |
| 110023 | 易方达医疗保健行业混合A | 4.197 | 4.197 | -4.7868% | 13.25% | 10.48% | -8.34% | 48.25% |
| 000173 | 汇添富美丽30混合A | 3.728 | 3.98 | -1.3235% | -12.2% | -1.82% | 25.14% | 45.28% |
| 470008 | 汇添富策略回报混合 | 2.727 | 3.36 | -1.3386% | 1.41% | 9.21% | 27.47% | 35.76% |
| 000603 | 易方达创新驱动混合 | 3.086 | 3.086 | -0.5799% | -1.44% | 13.96% | 66.9% | 96.31% |
| 001603 | 易方达安盈回报混合A | 2.734 | 2.932 | 0.3303% | -3.66% | 10.51% | 15.55% | 27.28% |
| 110010 | 易方达价值成长混合 | 1.9202 | 2.7652 | -1.1327% | -19.72% | 7.21% | 32.66% | 51.16% |
| 470006 | 汇添富医药保健混合 | 2.309 | 2.688 | -4.1113% | 23.15% | 17.57% | 13.19% | 29.36% |
| 110025 | 易方达资源行业混合 | 2.571 | 2.571 | 1.3402% | 5.63% | -6.24% | 59.89% | 121.26% |
| 001373 | 易方达新丝路混合 | 2.485 | 2.485 | -0.4407% | 0.08% | 4.68% | 31.07% | 40.63% |
| 001475 | 易方达国防军工混合A | 2.2 | 2.2 | 0.1821% | 3.58% | 7.68% | 41.94% | 51.83% |
| 470028 | 汇添富社会责任混合A | 2.074 | 2.074 | -3.1294% | -11.52% | 1.62% | 28.9% | 49.21% |
| 001184 | 易方达新常态混合 | 2.0481 | 2.0481 | -0.7367% | 2.05% | 56.22% | 127.31% | 260.58% |
| 001433 | 易方达瑞景混合 | 1.9094 | 1.9714 | 0.0576% | 1.34% | 3.02% | 7.38% | 19.26% |
| 001115 | 广发聚安混合A | 1.486 | 1.9 | 0.0673% | 0.07% | 1.64% | 2.98% | 12.66% |
| 001763 | 广发多策略混合 | 1.881 | 1.881 | 0.4271% | 0.21% | -0.53% | 17.86% | 8.23% |
| 005827 | 易方达蓝筹精选混合 | 1.5171 | 1.5171 | -1.519% | -5.49% | -18.75% | -22.9% | -24.55% |
| 002602 | 易方达丰惠混合 | 1.421 | 1.467 | 0.0704% | -0.49% | -1.59% | 4.87% | 17.24% |
| 009121 | 广发招享混合A | 1.4348 | 1.4348 | 0.0977% | -0.46% | -0.03% | 0.96% | 13.22% |
| 008099 | 广发价值领先混合A | 1.196 | 1.196 | 0.5803% | -12.74% | -31.63% | -21.64% | -25.01% |
| 015268 | 招商瑞联1年持有期混合A | 1.1036 | 1.1036 | 0.1997% | 0.26% | -0.99% | 1.36% | 9.51% |
| 015269 | 招商瑞联1年持有期混合C | 1.0851 | 1.0851 | 0.1939% | 0.16% | -1.18% | 0.96% | 8.13% |
| 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 | 2.2923 | 3.3913 | -0.3174% | -1.3% | 2.94% | 8.41% | 21.11% |
| 110028 | 易方达安心回报债券B | 2.2241 | 3.2711 | -0.3227% | -1.4% | 2.73% | 7.97% | 19.65% |
| 110008 | 易方达稳健收益债券B | 1.422 | 2.6496 | 0.0915% | 0.97% | 0.24% | 1.85% | 13.33% |
| 110007 | 易方达稳健收益债券A | 1.4133 | 2.5739 | 0.085% | 0.89% | 0.09% | 1.55% | 12.31% |
| 110035 | 易方达双债增强债券A | 1.916 | 2.426 | 0.0522% | 1% | 0.47% | 1.16% | 12.11% |
| 217011 | 招商安心收益债券C | 1.9344 | 2.2814 | -0.0258% | 0.21% | 1.07% | 1.51% | 6.68% |
| 217022 | 招商产业债券A | 1.8652 | 2.1052 | 0.0054% | 0.26% | 0.87% | 1.54% | 7.88% |
| 008383 | 招商安心收益债券A | 1.974 | 1.974 | -0.0203% | 0.28% | 1.22% | 1.81% | 7.65% |
| 217024 | 招商安盈债券A | 1.1712 | 1.9347 | 0.274% | 0.99% | -0.14% | 3.28% | 16.23% |
| 000122 | 汇添富实业债债券A | 1.6097 | 1.8837 | 0.087% | 0.01% | -0.48% | 4.65% | 22.04% |
| 000174 | 汇添富高息债债券A | 1.8277 | 1.8627 | 0.0767% | -0.14% | 0.36% | 2.31% | 11.85% |
| 000123 | 汇添富实业债债券C | 1.5182 | 1.7922 | 0.0791% | -0.09% | -0.68% | 4.23% | 20.59% |
| 000175 | 汇添富高息债债券C | 1.6814 | 1.7164 | 0.0655% | -0.24% | 0.15% | 1.9% | 10.33% |
| 000205 | 易方达投资级信用债债券A | 1.162 | 1.662 | -0.0086% | 0.65% | 1.67% | 2.8% | 9.54% |
| 000032 | 易方达信用债债券A | 1.1308 | 1.6506 | -0.0619% | 0.64% | 1.72% | 2.33% | 10.74% |
| 000206 | 易方达投资级信用债债券C | 1.1603 | 1.6253 | -0.0086% | 0.58% | 1.52% | 2.5% | 8.55% |
| 000033 | 易方达信用债债券C | 1.1291 | 1.5869 | -0.0708% | 0.53% | 1.51% | 1.92% | 9.42% |
| 000147 | 易方达高等级信用债债券A | 1.2515 | 1.5735 | -0.0719% | 0.64% | 1.32% | 2.31% | 11.3% |
| 000148 | 易方达高等级信用债债券C | 1.2242 | 1.5322 | -0.0898% | 0.53% | 1.12% | 1.89% | 9.96% |
| 012233 | 招商安盈债券C | 1.1891 | 1.5174 | 0.2698% | 0.93% | -0.23% | 3.07% | 15.53% |
| 000395 | 汇添富安心中国债券A | 1.1417 | 1.4824 | -0.0175% | 0.33% | 0.99% | 1.66% | 7.95% |
| 000396 | 汇添富安心中国债券C | 1.1188 | 1.4595 | -0.0179% | 0.22% | 0.78% | 1.25% | 6.6% |
| 006884 | 汇添富AAA级信用纯债A | 1.2043 | 1.2833 | -0.0415% | 0.56% | 2% | 3.04% | 9.33% |
| 006885 | 汇添富AAA级信用纯债C | 1.1675 | 1.2465 | -0.0428% | 0.46% | 1.8% | 2.64% | 8.05% |
| 017592 | 汇添富添添乐双盈债券A | 1.223 | 1.223 | -0.0817% | 0.8% | 1.47% | 5.15% | 21.62% |
| 017593 | 汇添富添添乐双盈债券C | 1.2057 | 1.2057 | -0.0912% | 0.7% | 1.26% | 4.72% | 20.17% |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.1291 | 1.1291 | 0.0089% | 0.34% | 0.95% | 1.73% | 8.28% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.1175 | 1.1175 | 0.0089% | 0.29% | 0.85% | 1.53% | 7.62% |
| 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% | 5.36% |
| 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% | 1.13% | 4.65% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.25% | 0.46% | 0.9% | 3.71% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.24% | 0.49% | 1.03% | 4.16% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.29% | 0.59% | 1.23% | 4.78% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.23% | 0.47% | 1.02% | 4.4% |
| 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 | 3.243 | 3.243 | 0.0031% | -3.62% | 0.62% | 10.66% | 34.24% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 3.5163 | 3.5163 | -3.2255% | -14.41% | 4.17% | 26.16% | 67.9% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.8874 | 1.8874 | -0.127% | -4.47% | -0.36% | 7.46% | 31.81% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.8221 | 1.8221 | -1.9691% | -10.4% | 3.04% | 13.27% | 35.47% |
| 110003 | 易方达上证50增强A | 指数型 | 2.3007 | 4.3407 | 0.8592% | 3.56% | 5.48% | 14.6% | 36.03% |
| 024003 | 汇添富国证自由现金流ETF联接C | 指数型 | 1.1622 | 1.1622 | 1.2105% | -2.91% | -12.72% | 5.14% | / |
| 024002 | 汇添富国证自由现金流ETF联接A | 指数型 | 1.1651 | 1.1651 | 1.2074% | -2.86% | -12.64% | 5.34% | / |
| 022460 | 易方达中证A500ETF联接C | 指数型 | 1.2611 | 1.2611 | -0.2057% | -5.82% | -2.55% | 10.94% | / |
| 022459 | 易方达中证A500ETF联接A | 指数型 | 1.2657 | 1.2657 | -0.1971% | -5.77% | -2.45% | 11.17% | / |
| 020603 | 易方达中证红利低波动ETF联接发起式 | 指数型 | 1.0766 | 1.1646 | 0.8241% | 2.96% | 0.67% | -1.41% | / |
| 020602 | 易方达中证红利低波动ETF联接发起式 | 指数型 | 1.0849 | 1.1729 | 0.8271% | 3.05% | 0.82% | -1.11% | / |
| 019918 | 招商中证2000指数增强A | 指数型 | 1.8978 | 1.8978 | 0.631% | -6.93% | -2.45% | 13.93% | / |
| 019547 | 招商纳斯达克100ETF发起式联接( | QDII型 | 1.5822 | 1.5822 | 1.0797% | -1.4% | 15.67% | 18.58% | / |
| 019314 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 0.885 | 0.885 | -2.5652% | -8.74% | -25.85% | -39.16% | / |
| 019313 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 0.8928 | 0.8928 | -2.554% | -8.66% | -25.74% | -38.97% | / |
| 018947 | 汇添富沪深300安中指数C | 指数型 | 2.4598 | 2.9678 | 0.118% | -1.8% | 3.67% | 15.91% | 41.28% |
| 017954 | 汇添富中证1000指数增强C | 指数型 | 1.7066 | 1.7066 | 1.5592% | -6.7% | -4.92% | 19.77% | 78.12% |
| 017953 | 汇添富中证1000指数增强A | 指数型 | 1.7209 | 1.7209 | 1.57% | -6.64% | -4.8% | 20.07% | 79.48% |
| 017513 | 广发北证50成份指数C | 指数型 | 1.2736 | 1.2736 | -1.0412% | -14.08% | -29.06% | -29.67% | 58.78% |
| 017512 | 广发北证50成份指数A | 指数型 | 1.2874 | 1.2874 | -1.0453% | -14.02% | -28.96% | -29.46% | 60.2% |
| 017095 | 易方达中证1000量化增强C | 指数型 | 1.5712 | 1.5712 | 1.0678% | -6.25% | -4.17% | 17.15% | 74.07% |
| 017094 | 易方达中证1000量化增强A | 指数型 | 1.5923 | 1.5923 | 1.0727% | -6.15% | -3.98% | 17.61% | 76.18% |
| 016854 | 汇添富中证500指数增强C | 指数型 | 2.1524 | 2.4174 | 0.3777% | -3.72% | -5.86% | 13.33% | 48.86% |
| 016277 | 招商中证800指数增强C | 指数型 | 1.3863 | 1.3863 | 0.0433% | -3.43% | 0.04% | 15.56% | 48.82% |
| 016276 | 招商中证800指数增强A | 指数型 | 1.4145 | 1.4145 | 0.0566% | -3.3% | 0.3% | 16.15% | 51.07% |
| 014544 | 汇添富中证沪港深云计算产业指数发起式 | 指数型 | 1.7609 | 1.7609 | -1.8997% | -5.09% | -0.03% | 12.98% | 105.78% |
| 014543 | 汇添富中证沪港深云计算产业指数发起式 | 指数型 | 1.7852 | 1.7852 | -1.8905% | -5.03% | 0.1% | 13.26% | 107.82% |
| 013309 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.0807 | 1.0807 | -3.1891% | -6.41% | -11.59% | -22.54% | 4.33% |
| 013308 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.0969 | 1.0969 | -3.1777% | -6.34% | -11.46% | -22.31% | 5.31% |
| 012922 | 易方达全球成长精选混合(QDII)C | QDII型 | 3.7332 | 3.7332 | 0.1905% | -12.51% | 31.9% | 90.48% | 291.28% |
| 012920 | 易方达全球成长精选混合(QDII)A | QDII型 | 3.8103 | 3.8103 | 0.1972% | -12.38% | 32.26% | 91.47% | 296.58% |
| 012734 | 易方达中证人工智能主题ETF联接C | 指数型 | 1.9913 | 1.9913 | -0.9895% | -12.65% | 7.46% | 24.26% | 119.5% |
| 012733 | 易方达中证人工智能主题ETF联接A | 指数型 | 1.9999 | 1.9999 | -0.9852% | -12.63% | 7.5% | 24.39% | 120.16% |
| 012700 | 易方达中证全指证券公司ETF联接C | 指数型 | 1.1433 | 1.1433 | 3.6255% | 5.73% | -5.04% | -13.88% | 8.39% |
| 012644 | 招商中证红利ETF联接C | 指数型 | 1.1699 | 1.2609 | 1.9254% | 5.3% | 0.64% | 6.47% | 22% |
| 012643 | 招商中证红利ETF联接A | 指数型 | 1.1753 | 1.2663 | 1.9252% | 5.33% | 0.69% | 6.57% | 22.36% |
| 012590 | 易方达中证全指证券公司ETF联接A | 指数型 | 1.1489 | 1.1489 | 3.6352% | 5.76% | -4.99% | -13.79% | 8.72% |
| 012081 | 易方达中证500量化增强C | 指数型 | 1.3308 | 1.3308 | 0.4453% | -4.62% | -2.48% | 21.31% | 60.92% |
| 012080 | 易方达中证500量化增强A | 指数型 | 1.3516 | 1.3516 | 0.4459% | -4.55% | -2.33% | 21.67% | 62.37% |
| 011609 | 易方达上证科创50ETF联接C | 指数型 | 1.2786 | 1.2786 | 0.511% | -7.48% | 12.17% | 30.38% | 86.58% |
| 011608 | 易方达上证科创50ETF联接A | 指数型 | 1.2856 | 1.2856 | 0.5082% | -7.46% | 12.22% | 30.52% | 87.13% |
| 011062 | 广发中债7-10年国开债指数E | 指数型 | 1.3723 | 1.4798 | -0.1165% | 0.51% | 2.61% | 3.62% | 15.45% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.3071 | 1.5591 | 1.9499% | 5.17% | 0.64% | 6.67% | 24.62% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.3161 | 1.5681 | 1.9442% | 5.2% | 0.69% | 6.77% | 24.98% |
| 007172 | 易方达中债3-5年国开行债券指数C | 指数型 | 1.0151 | 1.2544 | -0.0197% | 0.35% | 1.56% | 2.69% | 9.23% |
| 007171 | 易方达中债3-5年国开行债券指数A | 指数型 | 1.0135 | 1.256 | -0.0197% | 0.38% | 1.6% | 2.81% | 9.54% |
| 007154 | 汇添富中证银行ETF联接C | 指数型 | 1.4565 | 1.4565 | -0.1234% | 6% | 5.38% | -2.59% | 42.86% |
| 007153 | 汇添富中证银行ETF联接A | 指数型 | 1.4662 | 1.4662 | -0.1294% | 6.03% | 5.43% | -2.5% | 43.3% |
| 007029 | 易方达中证500ETF联接C | 指数型 | 1.8982 | 1.8982 | 0.5403% | -5.45% | -6.34% | 17.92% | 47.51% |
| 007028 | 易方达中证500ETF联接A | 指数型 | 1.9129 | 1.9129 | 0.5361% | -5.43% | -6.3% | 18.04% | 47.94% |
| 006485 | 广发中债1-3年国开债指数C | 指数型 | 1.0548 | 1.2366 | -0.019% | 0.35% | 1.45% | 1.83% | 8.49% |
| 006484 | 广发中债1-3年国开债指数A | 指数型 | 1.0549 | 1.2453 | -0.019% | 0.38% | 1.49% | 1.94% | 8.8% |
| 004744 | 易方达创业板ETF联接C | 指数型 | 3.438 | 3.438 | -3.2313% | -14.46% | 4.03% | 25.85% | 66.63% |
| 004420 | 汇添富美元债债券(QDII)人民币C | QDII型 | 1.005 | 1.005 | 0.2694% | -0.54% | -2.67% | -2.93% | 1.41% |
| 004419 | 汇添富美元债债券(QDII)人民币A | QDII型 | 1.0382 | 1.0382 | 0.2801% | -0.44% | -2.48% | -2.54% | 2.67% |
| 004194 | 招商中证1000指数增强A | 指数型 | 2.1375 | 2.1375 | 1.2841% | -7.94% | -9.14% | 6.36% | 49.7% |
| 004190 | 招商沪深300指数增强A | 指数型 | 1.8102 | 1.8102 | 0.327% | -1.72% | -3.4% | 4.87% | 27.11% |
| 003377 | 广发中债7-10年国开债指数C | 指数型 | 1.3311 | 1.4471 | -0.1276% | 0.45% | 2.48% | 3.35% | 14.59% |
| 003376 | 广发中债7-10年国开债指数A | 指数型 | 1.3801 | 1.4989 | -0.123% | 0.53% | 2.66% | 3.71% | 15.78% |
| 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 | 1.0874 | 1.0874 | 3.4338% | 6.27% | -7.28% | -11.28% | 20.08% |
| 000368 | 汇添富沪深300安中指数A | 指数型 | 2.4911 | 2.9991 | 0.1286% | -1.7% | 3.88% | 16.38% | 43.01% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 3.2619 | 3.2619 | 1.1693% | 1.04% | -13.18% | 26.84% | 108.35% |
| 000009 | 易方达天天理财货币A | 货币型 | 1 | 1 | 0.0202% | 0.23% | 0.47% | 0.99% | 4.18% |
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