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 | 5.979 | 5.979 | -2.3039% | -0.9% | -7.09% | 6.26% | 85.51% | -->
| 001917 | 招商量化精选股票发起式A | 3.3377 | 3.4077 | -3.2859% | -5.48% | -8.46% | -6.36% | 52.39% | -->
| 000697 | 汇添富移动互联股票A | 3.305 | 3.305 | -6.4799% | -26.18% | 5.49% | 34.4% | 115.03% | -->
| 007950 | 招商量化精选股票发起式C | 3.2066 | 3.2066 | -3.2933% | -5.63% | -8.74% | -6.93% | 49.67% | -->
| 110022 | 易方达消费行业股票 | 2.762 | 2.762 | 0.0362% | 1.43% | -11.19% | -22.26% | -24.68% | -->
| 022754 | 易方达科鑫量化选股股票发起式A | 1.7689 | 1.7689 | -4.5746% | -17.09% | -5.97% | 22.42% | / | -->
| 022755 | 易方达科鑫量化选股股票发起式C | 1.7562 | 1.7562 | -4.5803% | -17.18% | -6.17% | 21.94% | / | -->
| 000696 | 汇添富环保行业股票 | 1.461 | 1.702 | -3.628% | -13.36% | -21.37% | -15.65% | -2.54% | -->
| 007548 | 易方达ESG责任投资股票 | 1.4604 | 1.4604 | -0.6193% | 4.01% | -7.4% | -12.88% | -1.95% | -->
| 004997 | 广发高端制造股票A | 1.2991 | 1.2991 | -0.2993% | -6.42% | -17.72% | -9.69% | -19.98% | -->
| 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 | 6.496 | 15.178 | -5.7868% | -16.45% | 4.82% | 15.48% | 85.11% |
| 110029 | 易方达科讯混合 | 3.4524 | 13.8136 | -7.482% | -19.61% | 2.38% | 27.26% | 193.49% |
| 001437 | 易方达瑞享混合I | 9.4485 | 9.4485 | -9.852% | -25.66% | 0.78% | 65.77% | 228.87% |
| 110002 | 易方达策略成长混合 | 6.399 | 9.002 | -4.2496% | -27.48% | 8.51% | 34.65% | 106.72% |
| 110001 | 易方达平稳增长混合 | 6.962 | 8.69 | -4.2102% | -13.94% | 5.55% | 15.09% | 67.3% |
| 000404 | 易方达新兴成长混合 | 8.108 | 8.108 | -5.7429% | -27.11% | -0.05% | 22.18% | 105.68% |
| 470009 | 汇添富民营活力混合 | 7.845 | 8.095 | -5.6411% | -22.98% | 1.08% | 14.41% | 85.2% |
| 002910 | 易方达供给改革混合 | 7.7934 | 7.7934 | -0.7956% | -2.89% | 77.22% | 143.17% | 186.16% |
| 110005 | 易方达积极成长混合 | 1.321 | 7.4783 | -3.7803% | -16.42% | 36.05% | 70.43% | 142.03% |
| 110015 | 易方达行业领先混合 | 5.323 | 6.169 | -4.0209% | -15.88% | 23.96% | 48.85% | 72.71% |
| 001018 | 易方达新经济混合 | 5.775 | 6.045 | -5.9293% | -17.08% | 4.29% | 14.83% | 84.57% |
| 003293 | 易方达科瑞混合 | 2.4059 | 5.9129 | -0.7016% | -8.85% | -0.41% | 11.83% | 31.14% |
| 217021 | 招商优势企业混合A | 4.6151 | 4.6151 | -1.8043% | 2.11% | -17.06% | -20.57% | 31.6% |
| 470098 | 汇添富逆向投资混合A | 3.969 | 4.538 | -1.6357% | -5.26% | -12.09% | -1.37% | 39.9% |
| 000083 | 汇添富消费行业混合 | 4.32 | 4.32 | -0.2079% | 2.12% | -6.55% | -16.62% | -23.1% |
| 110009 | 易方达价值精选混合 | 1.4202 | 4.3142 | -4.2347% | -13.24% | -7.1% | 6.1% | 43.98% |
| 112002 | 易方达策略成长二号混合 | 1.363 | 4.285 | -4.2164% | -27.15% | 8.74% | 35.04% | 108.12% |
| 007355 | 汇添富科技创新混合A | 3.9586 | 3.9586 | -6.7665% | -26.22% | -3.39% | 9.92% | 119.86% |
| 110023 | 易方达医疗保健行业混合A | 3.862 | 3.862 | -5.5053% | -7.84% | -4.69% | -8.16% | 20.27% |
| 007356 | 汇添富科技创新混合C | 3.7281 | 3.7281 | -6.7765% | -26.38% | -3.78% | 9.03% | 114.54% |
| 001076 | 易方达改革红利混合 | 3.461 | 3.621 | -6.3075% | -17.53% | 8.26% | 25.47% | 130.08% |
| 000173 | 汇添富美丽30混合A | 3.123 | 3.375 | -5.1625% | -24.72% | -14.63% | -8.17% | 20.3% |
| 470008 | 汇添富策略回报混合 | 2.337 | 2.97 | -3.5095% | -12.36% | -4.61% | -1.57% | 20.81% |
| 000603 | 易方达创新驱动混合 | 2.623 | 2.623 | -5.2727% | -26.18% | 3.06% | 28.01% | 69.23% |
| 001603 | 易方达安盈回报混合A | 2.4242 | 2.6222 | -4.2575% | -15.46% | -3.15% | 0.84% | 13.81% |
| 470006 | 汇添富医药保健混合 | 2.215 | 2.594 | -6.1441% | 4.64% | 10.92% | 9.76% | 16.4% |
| 110010 | 易方达价值成长混合 | 1.5622 | 2.4072 | -7.9705% | -34.87% | -13.79% | -3.27% | 23.63% |
| 110025 | 易方达资源行业混合 | 2.28 | 2.28 | -1.8088% | 1.32% | -9.42% | 17.1% | 93.22% |
| 001373 | 易方达新丝路混合 | 2.271 | 2.271 | -2.6575% | -10.6% | 3.7% | 10.73% | 25.12% |
| 001475 | 易方达国防军工混合A | 2.123 | 2.123 | -3.7188% | -6.7% | 6.74% | 32.77% | 52.73% |
| 001433 | 易方达瑞景混合 | 1.9012 | 1.9632 | -0.0053% | 0.96% | 2.96% | 5.96% | 18.82% |
| 001115 | 广发聚安混合A | 1.487 | 1.901 | 0.00% | -0.27% | 1.71% | 2.98% | 13.34% |
| 001763 | 广发多策略混合 | 1.832 | 1.832 | -1.2931% | 1.37% | 4.33% | 13.3% | 11.3% |
| 470028 | 汇添富社会责任混合A | 1.815 | 1.815 | -5.2714% | -22.77% | -10.15% | 0.95% | 34.25% |
| 001184 | 易方达新常态混合 | 1.7687 | 1.7687 | -6.2543% | -22.28% | 17.99% | 74.77% | 205.48% |
| 002602 | 易方达丰惠混合 | 1.4088 | 1.4548 | -0.3114% | 0.84% | -1.55% | 3.06% | 16.43% |
| 005827 | 易方达蓝筹精选混合 | 1.4275 | 1.4275 | -0.4047% | -5.8% | -18.03% | -27.54% | -27.12% |
| 009121 | 广发招享混合A | 1.3785 | 1.3785 | -0.8915% | -3.63% | -3.31% | -4.85% | 9.68% |
| 015268 | 招商瑞联1年持有期混合A | 1.092 | 1.092 | -0.0275% | -0.41% | -1.31% | 0.01% | 8.84% |
| 008099 | 广发价值领先混合A | 1.0801 | 1.0801 | -0.1017% | -9.79% | -24.62% | -30.32% | -27.02% |
| 015269 | 招商瑞联1年持有期混合C | 1.0732 | 1.0732 | -0.0279% | -0.51% | -1.51% | -0.38% | 7.48% |
| 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 | 2.1727 | 3.2717 | -1.8521% | -6.97% | -2.29% | 2.04% | 15.4% |
| 110028 | 易方达安心回报债券B | 2.107 | 3.154 | -1.8585% | -7.07% | -2.49% | 1.64% | 14.01% |
| 110008 | 易方达稳健收益债券B | 1.4189 | 2.6465 | 0.0353% | 0.65% | 0.87% | 1.84% | 13.38% |
| 110007 | 易方达稳健收益债券A | 1.4097 | 2.5703 | 0.0355% | 0.58% | 0.73% | 1.54% | 12.36% |
| 110035 | 易方达双债增强债券A | 1.8877 | 2.3977 | -0.0477% | -0.47% | -0.6% | -0.12% | 10.91% |
| 217011 | 招商安心收益债券C | 1.9408 | 2.2878 | 0.129% | 0.46% | 0.96% | 2.05% | 7.24% |
| 217022 | 招商产业债券A | 1.87 | 2.11 | 0.0589% | 0.4% | 0.79% | 1.76% | 8.26% |
| 008383 | 招商安心收益债券A | 1.9814 | 1.9814 | 0.1365% | 0.54% | 1.11% | 2.36% | 8.22% |
| 217024 | 招商安盈债券A | 1.1678 | 1.9313 | 0.2317% | 0.79% | 0.15% | 1.87% | 14.68% |
| 000122 | 汇添富实业债债券A | 1.5996 | 1.8736 | -0.0188% | -0.79% | 0.07% | 3.15% | 21.46% |
| 000174 | 汇添富高息债债券A | 1.828 | 1.863 | 0.0547% | 0.15% | 0.82% | 2.51% | 11.87% |
| 000123 | 汇添富实业债债券C | 1.508 | 1.782 | -0.0265% | -0.89% | -0.13% | 2.75% | 19.97% |
| 000175 | 汇添富高息债债券C | 1.6809 | 1.7159 | 0.0536% | 0.05% | 0.62% | 2.11% | 10.37% |
| 000205 | 易方达投资级信用债债券A | 1.1691 | 1.6691 | 0.1799% | 0.97% | 1.74% | 3.42% | 10.5% |
| 000032 | 易方达信用债债券A | 1.1404 | 1.6602 | 0.3079% | 1.22% | 2.05% | 3.54% | 11.98% |
| 000206 | 易方达投资级信用债债券C | 1.1669 | 1.6319 | 0.1803% | 0.89% | 1.59% | 3.12% | 9.55% |
| 000033 | 易方达信用债债券C | 1.1381 | 1.5959 | 0.2996% | 1.11% | 1.85% | 3.13% | 10.64% |
| 000147 | 易方达高等级信用债债券A | 1.2613 | 1.5833 | 0.3102% | 1.13% | 1.74% | 2.97% | 12.41% |
| 000148 | 易方达高等级信用债债券C | 1.2332 | 1.5412 | 0.3009% | 1.03% | 1.53% | 2.55% | 11.06% |
| 012233 | 招商安盈债券C | 1.1854 | 1.5137 | 0.2283% | 0.74% | 0.05% | 1.66% | 13.99% |
| 000395 | 汇添富安心中国债券A | 1.1458 | 1.4865 | 0.1486% | 0.52% | 1.01% | 1.89% | 8.57% |
| 000396 | 汇添富安心中国债券C | 1.1222 | 1.4629 | 0.1338% | 0.42% | 0.81% | 1.48% | 7.31% |
| 006884 | 汇添富AAA级信用纯债A | 1.2124 | 1.2914 | 0.2232% | 0.94% | 1.92% | 4.22% | 10.5% |
| 006885 | 汇添富AAA级信用纯债C | 1.1747 | 1.2537 | 0.2218% | 0.84% | 1.71% | 3.81% | 9.2% |
| 017592 | 汇添富添添乐双盈债券A | 1.2154 | 1.2154 | 0.0659% | 0.5% | 0.57% | 2.53% | 20.78% |
| 017593 | 汇添富添添乐双盈债券C | 1.1976 | 1.1976 | 0.0585% | 0.39% | 0.37% | 2.12% | 19.34% |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.1323 | 1.1323 | 0.0795% | 0.43% | 0.91% | 1.89% | 8.32% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.1203 | 1.1203 | 0.0715% | 0.39% | 0.8% | 1.68% | 7.66% |
| 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% | 0.65% | 1.38% | 5.24% |
| 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% | 4.51% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.25% | 0.49% | 0.9% | 3.6% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.23% | 0.47% | 1.01% | 4.02% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.29% | 0.58% | 1.21% | 4.65% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.23% | 0.46% | 0.99% | 4.28% |
| 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 | 8.3829 | 8.6529 | -0.6765% | 0.87% | 16.85% | 15.34% | 81.47% |
| 110030 | 易方达沪深300量化增强 | 指数型 | 2.9952 | 2.9952 | -2.1848% | -8.24% | -5.79% | -1.4% | 26.99% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 2.9779 | 2.9779 | -5.2529% | -21.65% | -15.79% | -5.07% | 45.22% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.74 | 1.74 | -2.0105% | -9.21% | -6.93% | -5.32% | 22.92% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.5859 | 1.5859 | -3.6396% | -16.55% | -13.77% | -8.56% | 20.95% |
| 110011 | 易方达优质精选混合(QDII) | QDII型 | 4.0062 | 5.7962 | 1.2459% | 0.17% | -17.71% | -27.96% | -25.14% |
| 110003 | 易方达上证50增强A | 指数型 | 2.1658 | 4.2058 | -2.3315% | -3.26% | 4.11% | 5.52% | 29.34% |
| 024003 | 汇添富国证自由现金流ETF联接C | 指数型 | 1.1494 | 1.1494 | 1.0284% | 6.8% | -10.79% | 0.59% | / |
| 024002 | 汇添富国证自由现金流ETF联接A | 指数型 | 1.1527 | 1.1527 | 1.0343% | 6.86% | -10.69% | 0.8% | / |
| 022460 | 易方达中证A500ETF联接C | 指数型 | 1.1436 | 1.1436 | -2.6309% | -11.74% | -9.12% | -5.02% | / |
| 022459 | 易方达中证A500ETF联接A | 指数型 | 1.1481 | 1.1481 | -2.6209% | -11.69% | -9.02% | -4.83% | / |
| 020640 | 广发中证半导体材料设备ETF发起式联 | 指数型 | 2.762 | 2.762 | -4.2103% | -29.61% | 36.65% | 48.14% | / |
| 020603 | 易方达中证红利低波动ETF联接发起式 | 指数型 | 1.1034 | 1.2024 | 1.6396% | 9.52% | 3.75% | 5.2% | / |
| 020602 | 易方达中证红利低波动ETF联接发起式 | 指数型 | 1.1124 | 1.2114 | 1.6447% | 9.6% | 3.9% | 5.51% | / |
| 019918 | 招商中证2000指数增强A | 指数型 | 1.7744 | 1.7744 | -3.6438% | -7.21% | -5.51% | 6.14% | / |
| 019547 | 招商纳斯达克100ETF发起式联接( | QDII型 | 1.6156 | 1.6156 | -0.5723% | 1.37% | 17.11% | 16.1% | / |
| 019314 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 0.8276 | 0.8276 | 4.561% | -9.68% | -21.88% | -44.33% | -17.85% |
| 019313 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 0.8351 | 0.8351 | 4.5574% | -9.61% | -21.77% | -44.16% | -17.12% |
| 018967 | 汇添富纳斯达克100ETF发起式联接 | QDII型 | 1.6439 | 1.6439 | -0.5926% | -0.25% | 14.56% | 12.32% | 66.94% |
| 018966 | 汇添富纳斯达克100ETF发起式联接 | QDII型 | 1.6647 | 1.6647 | -0.5912% | -0.15% | 14.78% | 12.76% | 68.94% |
| 018947 | 汇添富沪深300安中指数C | 指数型 | 2.2929 | 2.8009 | -1.5838% | -5.52% | -4.45% | 1.42% | 32.44% |
| 017954 | 汇添富中证1000指数增强C | 指数型 | 1.5663 | 1.5663 | -3.5589% | -9.51% | -7.49% | 6.54% | 56.22% |
| 017953 | 汇添富中证1000指数增强A | 指数型 | 1.5798 | 1.5798 | -3.559% | -9.44% | -7.38% | 6.8% | 57.4% |
| 017513 | 广发北证50成份指数C | 指数型 | 1.2188 | 1.2188 | -1.0473% | -14.92% | -20.98% | -29.99% | 45.41% |
| 017512 | 广发北证50成份指数A | 指数型 | 1.2325 | 1.2325 | -1.0438% | -14.85% | -20.86% | -29.78% | 46.71% |
| 017095 | 易方达中证1000量化增强C | 指数型 | 1.4273 | 1.4273 | -3.247% | -11.43% | -7.68% | 2.51% | 52.02% |
| 017094 | 易方达中证1000量化增强A | 指数型 | 1.4472 | 1.4472 | -3.2426% | -11.34% | -7.5% | 2.91% | 53.86% |
| 016854 | 汇添富中证500指数增强C | 指数型 | 1.9404 | 2.2054 | -3.6066% | -11.66% | -8.65% | -2.59% | 31.88% |
| 016277 | 招商中证800指数增强C | 指数型 | 1.2696 | 1.2696 | -2.8243% | -9.22% | -5.69% | 0.55% | 38.91% |
| 016276 | 招商中证800指数增强A | 指数型 | 1.2962 | 1.2962 | -2.8117% | -9.1% | -5.46% | 1.04% | 41% |
| 014544 | 汇添富中证沪港深云计算产业指数发起式 | 指数型 | 1.5656 | 1.5656 | -2.5702% | -15.85% | -10.57% | -4.7% | 84.69% |
| 014543 | 汇添富中证沪港深云计算产业指数发起式 | 指数型 | 1.5877 | 1.5877 | -2.5652% | -15.79% | -10.46% | -4.46% | 86.52% |
| 013309 | 易方达恒生科技ETF联接(QDII) | QDII型 | 0.9759 | 0.9759 | 2.1564% | -12.7% | -14.48% | -34.65% | -1.46% |
| 013308 | 易方达恒生科技ETF联接(QDII) | QDII型 | 0.9909 | 0.9909 | 2.1652% | -12.64% | -14.35% | -34.46% | -0.55% |
| 012922 | 易方达全球成长精选混合(QDII)C | QDII型 | 3.4963 | 3.4963 | -3.1415% | -20.93% | 9.25% | 52.9% | 267.95% |
| 012920 | 易方达全球成长精选混合(QDII)A | QDII型 | 3.5707 | 3.5707 | -3.1359% | -20.81% | 9.55% | 53.71% | 272.96% |
| 012734 | 易方达中证人工智能主题ETF联接C | 指数型 | 1.7354 | 1.7354 | -6.2605% | -25.02% | -6.09% | 1.94% | 87.92% |
| 012733 | 易方达中证人工智能主题ETF联接A | 指数型 | 1.7431 | 1.7431 | -6.2597% | -25% | -6.04% | 2.04% | 88.46% |
| 012700 | 易方达中证全指证券公司ETF联接C | 指数型 | 1.0743 | 1.0743 | 2.0519% | -6.26% | -3.54% | -16.53% | 8.26% |
| 012644 | 招商中证红利ETF联接C | 指数型 | 1.164 | 1.261 | 2.039% | 9.25% | 2.97% | 6.14% | 21.36% |
| 012643 | 招商中证红利ETF联接A | 指数型 | 1.1696 | 1.2666 | 2.038% | 9.29% | 3.02% | 6.24% | 21.71% |
| 012590 | 易方达中证全指证券公司ETF联接A | 指数型 | 1.0797 | 1.0797 | 2.051% | -6.24% | -3.49% | -16.44% | 8.59% |
| 012081 | 易方达中证500量化增强C | 指数型 | 1.1992 | 1.1992 | -3.4849% | -12.83% | -7.61% | 2.23% | 43.14% |
| 012080 | 易方达中证500量化增强A | 指数型 | 1.2185 | 1.2185 | -3.4775% | -12.76% | -7.47% | 2.54% | 44.42% |
| 011609 | 易方达上证科创50ETF联接C | 指数型 | 1.0744 | 1.0744 | -4.9119% | -29.1% | 1.56% | -4.43% | 53.38% |
| 011608 | 易方达上证科创50ETF联接A | 指数型 | 1.0805 | 1.0805 | -4.9023% | -29.08% | 1.62% | -4.33% | 53.85% |
| 011062 | 广发中债7-10年国开债指数E | 指数型 | 1.3847 | 1.4922 | 0.5081% | 0.98% | 2.46% | 4.97% | 16.97% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.3067 | 1.5587 | 2.0062% | 9.32% | 2.88% | 6.31% | 23.4% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.3159 | 1.5679 | 1.9998% | 9.34% | 2.93% | 6.41% | 23.76% |
| 007172 | 易方达中债3-5年国开行债券指数C | 指数型 | 1.0195 | 1.2588 | 0.167% | 0.58% | 1.55% | 3.06% | 9.97% |
| 007171 | 易方达中债3-5年国开行债券指数A | 指数型 | 1.018 | 1.2605 | 0.1673% | 0.6% | 1.59% | 3.16% | 10.27% |
| 007154 | 汇添富中证银行ETF联接C | 指数型 | 1.5376 | 1.5376 | 0.4967% | 12.09% | 9.18% | 9.18% | 48.62% |
| 007153 | 汇添富中证银行ETF联接A | 指数型 | 1.5481 | 1.5481 | 0.4999% | 12.12% | 9.24% | 9.29% | 49.06% |
| 007029 | 易方达中证500ETF联接C | 指数型 | 1.6931 | 1.6931 | -3.4335% | -15.13% | -9.66% | -1.82% | 30.3% |
| 007028 | 易方达中证500ETF联接A | 指数型 | 1.7065 | 1.7065 | -3.4293% | -15.1% | -9.61% | -1.72% | 30.69% |
| 006485 | 广发中债1-3年国开债指数C | 指数型 | 1.0586 | 1.2404 | 0.123% | 0.52% | 1.33% | 2.4% | 9.1% |
| 006484 | 广发中债1-3年国开债指数A | 指数型 | 1.0589 | 1.2493 | 0.1229% | 0.55% | 1.39% | 2.52% | 9.47% |
| 006479 | 广发纳指100ETF联接人民币(QD | QDII型 | 8.2346 | 8.2346 | -0.6791% | 0.83% | 16.75% | 15.13% | 80.42% |
| 004744 | 易方达创业板ETF联接C | 指数型 | 2.9107 | 2.9107 | -5.2568% | -21.7% | -15.89% | -5.31% | 44.13% |
| 004420 | 汇添富美元债债券(QDII)人民币C | QDII型 | 0.9825 | 0.9825 | 0.0509% | -2.46% | -3.39% | -5.73% | -0.25% |
| 004419 | 汇添富美元债债券(QDII)人民币A | QDII型 | 1.0155 | 1.0155 | 0.0591% | -2.36% | -3.19% | -5.34% | 0.98% |
| 004194 | 招商中证1000指数增强A | 指数型 | 1.951 | 1.951 | -3.0077% | -11.27% | -12.53% | -6.12% | 32.78% |
| 004190 | 招商沪深300指数增强A | 指数型 | 1.7023 | 1.7023 | -1.8678% | -2.93% | -5.31% | -5.44% | 21.52% |
| 003377 | 广发中债7-10年国开债指数C | 指数型 | 1.3428 | 1.4588 | 0.509% | 0.93% | 2.33% | 4.72% | 16.11% |
| 003376 | 广发中债7-10年国开债指数A | 指数型 | 1.3928 | 1.5116 | 0.5051% | 1.01% | 2.5% | 5.08% | 17.32% |
| 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 | 1.9732 | 2.2382 | -3.6006% | -11.56% | -8.46% | -2.19% | 33.49% |
| 000950 | 易方达沪深300非银ETF联接A | 指数型 | 1.0178 | 1.0178 | 0.1377% | -3.64% | -5.58% | -12.65% | 15.46% |
| 000368 | 汇添富沪深300安中指数A | 指数型 | 2.3233 | 2.8313 | -1.5759% | -5.42% | -4.26% | 1.83% | 34.06% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 2.9312 | 2.9312 | 0.284% | 0.57% | -14.46% | -4% | 89.45% |
| 000009 | 易方达天天理财货币A | 货币型 | 1 | 1 | 0.0188% | 0.27% | 0.49% | 1% | 4.09% |
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