和讯财经新闻端
       
基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金   定投排行
基金收益排行
基金区间收益排行
开放式基金收益率 - 数据说明 将本页放到收藏夹
1 001713华润元大中创100() 58.19%61.38%58.87%44.91%8.15%6.81%0.57%0.11%5折
2 206005上证民企50ETF联() 9.54%21.01%20.52%27.93%28.66%29.50%0.16%0.79%4折
3 180033银华上证50ETF联() -1.55%13.31%26.10%17.22%26.32%12.19%0.09%0.46%4折
4 050025博时标普500ETF() 7.80%7.92%16.39%36.83%38.31%59.67%0.09%2.17%5折
5 004597南方中证银行联接A() 1.08%7.49%18.94%29.18%24.62%39.11%0.08%0.37%-- 暂无代销
6 008163南方大盘50联接A() 3.10%7.45%13.73%18.60%----0.09%0.19%-- 暂无代销
7 004598南方中证银行联接C() 1.04%7.39%18.70%28.66%23.63%37.46%0.08%0.35%-- 暂无代销
8 008164南方大盘50联接C() 3.07%7.34%13.51%18.02%----0.09%0.18%-- 暂无代销
9 007153中证银行指数联接A() 0.75%7.16%16.99%23.40%----0.08%0.14%-- 暂无代销
10 007154中证银行指数联接C() 0.75%7.14%16.94%23.29%----0.08%0.13%-- 暂无代销
11 240019华宝上证180成长联() 0.77%7.02%16.78%24.80%13.09%16.60%0.07%0.98%4折
12 000614华安德国30ETF联() 5.80%4.88%13.38%41.69%32.69%25.96%0.06%0.44%5折
13 501302南方恒生ETF联接() 0.02%3.90%15.62%12.56%-2.23%4.89%0.06%0.11%-- 暂无代销
14 000948华夏沪港通ETF联接() -0.05%3.47%15.51%12.96%-0.40%6.73%0.05%0.32%5折
15 000071华夏恒生ETF联接() -0.20%3.38%13.52%10.46%-3.32%2.55%0.05%0.53%5折
16 006129华安中证500交易联() 3.62%2.93%1.26%17.20%1.91%--0.04%0.29%-- 暂无代销
17 206010鹏华深证民营联接() 2.13%2.89%19.66%41.85%14.85%17.03%0.14%0.43%4折
18 006130华安中证500交易联() 3.57%2.83%1.05%16.73%1.01%--0.04%0.28%-- 暂无代销
19 240016华宝上证180价值联() -0.18%2.48%10.23%27.56%19.24%31.31%0.04%1.29%4折
20 000075华夏恒生ETF联接美() -0.34%2.23%17.66%19.09%-0.76%-1.06%0.05%-0.77%-- 暂无代销
21 000076恒生ETF联接美元钞() -0.34%2.23%17.65%19.09%-0.76%-1.06%0.05%0.48%-- 暂无代销
22 005554南方恒生中国联接A() -0.24%1.87%11.07%6.84%-3.18%2.14%0.03%-0.01%-- 暂无代销
23 005555南方恒生中国联接C() -0.28%1.77%10.85%6.41%-3.95%0.92%0.03%-0.02%-- 暂无代销
24 007910大成有色金属联接A() 1.48%1.72%12.56%11.92%----0.05%0.12%-- 暂无代销
25 007911大成有色金属联接C() 1.44%1.61%12.32%11.28%----0.05%0.11%-- 暂无代销
26 004642南方中证全指联接A() 1.45%1.13%-8.85%3.26%-17.20%-11.41%-0.01%-0.13%-- 暂无代销
27 257060上证大宗商品ETF联() 2.53%1.04%23.40%60.58%40.79%35.80%0.06%-0.17%4折
28 004643南方中证全指联接C() 1.41%1.03%-9.03%2.85%-17.86%-12.47%-0.02%-0.15%-- 暂无代销
29 008907添富中证国企联接A() 3.41%0.95%15.98%34.52%----0.06%0.35%-- 暂无代销
30 020036上证5年国债ETF联() 0.00%0.92%1.03%3.58%-0.30%2.08%0.03%-0.02%-- 暂无代销
31 110031恒生ETF联接人民币() -0.15%0.92%8.57%5.02%-5.19%0.73%0.02%0.19%4折
32 008908添富中证国企联接C() 3.39%0.88%15.82%34.08%----0.06%0.34%-- 暂无代销
33 005675恒生ETF联接人民币() -0.17%0.86%8.44%4.76%-2.94%2.64%0.02%0.03%-- 暂无代销
34 263001景顺上证180ETF() -3.03%0.79%-10.73%-0.28%6.92%-28.59%-0.06%0.41%5折
35 005581华夏上证3-5年联接() 0.54%0.78%2.32%0.58%6.60%--0.01%0.06%-- 暂无代销
36 020035上证5年国债ETF联() 0.00%0.73%0.84%2.45%-1.73%-1.63%0.02%-0.04%-- 暂无代销
37 005582华夏上证3-5年联接() 0.51%0.72%2.19%0.33%6.06%--0.01%0.13%-- 暂无代销
38 005813华安CES港股通联接() 1.53%0.69%11.25%24.12%9.69%--0.03%0.13%-- 暂无代销
39 005814华安CES港股通联接() 1.50%0.60%11.04%23.64%9.16%--0.03%0.14%-- 暂无代销
40 003524易方达深证成指交易() 5.25%-0.06%28.26%3.84%-7.88%--0.29%-0.03%-- 暂无代销
41 004593广发中证全指联接A() 1.08%-0.10%5.68%5.97%-3.45%--0.02%-0.19%-- 暂无代销
42 005692广发中证全指联接C() 1.06%-0.15%5.57%5.75%-3.77%--0.02%-0.15%-- 暂无代销
43 110032恒生ETF联接美元现() -0.28%-0.17%12.55%13.25%-2.69%-2.79%0.02%0.15%-- 暂无代销
44 110033恒生ETF联接美元现() -0.28%-0.17%12.55%13.25%-2.69%-2.79%0.02%0.15%-- 暂无代销
45 050024博时上证资源联接() 0.88%-0.42%26.87%43.17%17.06%9.34%0.07%-0.19%5折
46 000087中证国债ETF联接A() 0.03%-0.57%0.03%-4.55%-2.39%-2.02%0.00%0.03%--
47 005803广发京津冀ETF联接() 4.74%-0.62%2.04%12.82%-6.33%--0.01%-0.08%-- 暂无代销
48 000088中证国债ETF联接C() 0.00%-0.65%-0.14%-4.85%-2.74%-2.22%0.00%0.02%--
49 005804广发京津冀ETF联接() 4.71%-0.68%1.92%12.58%-6.72%--0.01%-0.09%-- 暂无代销
50 320022诺安研究精选股票() 9.44%-0.90%9.64%53.78%91.49%135.91%0.02%3.03%4折
51 530010建信责任() 1.04%-0.91%9.54%37.29%30.91%47.99%0.01%1.61%4折
52 202025上证380ETF联接() 5.05%-1.04%2.76%26.26%19.18%21.41%0.01%0.78%5折
53 001214华泰中证500ETF() 3.97%-2.20%2.01%27.42%21.76%20.65%0.01%-0.25%6折
54 006087华泰中证500ETF() 3.94%-2.27%1.88%27.10%21.16%--0.00%0.69%-- 暂无代销
55 202021南方小康ETF联接A() 0.49%-2.31%8.58%29.36%14.16%22.96%0.02%0.56%5折
56 004346南方小康ETF联接C() 0.46%-2.40%8.36%28.86%13.41%21.67%0.02%0.23%-- 暂无代销
57 519686交银治理() 0.43%-2.49%10.25%34.70%19.97%31.37%0.01%0.65%4折
58 001241国寿安保中证500E() 3.72%-2.50%0.53%20.05%11.75%9.82%0.00%-0.37%5折
59 002903广发中证500LOF() 3.67%-2.77%0.22%20.34%10.77%9.24%0.00%0.12%--
60 006214平安大华中证500联() 3.71%-2.84%0.62%23.20%14.12%--0.00%0.39%-- 暂无代销
61 000008嘉实中证500ETF() 3.66%-2.86%-0.13%20.78%10.72%9.36%0.00%0.81%5折
62 006215平安大华中证500联() 3.70%-2.87%0.56%23.08%13.85%--0.00%0.38%-- 暂无代销
63 005747华安MSCI中国联接() -14.05%-2.95%1.71%17.32%28.12%---0.07%0.43%-- 暂无代销
64 001539嘉实金融地产ETF联() -1.49%-3.00%2.67%17.58%2.02%16.22%-0.03%0.40%5折
65 020021国泰上证180金融联() -1.54%-3.01%1.39%14.67%1.12%15.35%-0.02%0.90%-- 暂无代销
66 001052华夏中证500ETF() 3.59%-3.03%0.44%20.69%11.81%10.25%0.00%-0.29%5折
67 005748华安MSCI中国联接() -14.09%-3.05%1.50%16.84%26.93%---0.07%0.41%-- 暂无代销
68 161211国投金融地产ETF联() -1.37%-3.06%3.83%25.59%14.62%33.01%-0.02%1.00%5折
69 001455景顺长城500ETF() 3.38%-3.07%0.77%24.25%15.35%15.20%-0.01%-0.08%5折
70 001469广发金融地产ETF链() -0.96%-3.09%-0.04%14.15%0.58%15.62%-0.03%0.14%-- 暂无代销
71 002979广发中证金融地产ET() -0.98%-3.14%-0.15%13.92%0.15%14.85%-0.03%0.35%--
72 001351诺安中证500ETF() 3.75%-3.17%2.89%31.00%23.20%21.26%0.01%-0.01%6折
73 004348南方中证500指数联() 3.57%-3.32%0.11%21.55%11.76%10.05%-0.01%0.04%-- 暂无代销
74 007782大成MSCI价值联接() 3.50%-3.54%5.97%36.46%----0.00%0.36%-- 暂无代销
75 070023嘉实基本面120联接() 1.70%-3.54%12.04%37.73%27.70%44.73%0.01%1.50%4折
76 001133广发可选消费ETF联() 3.82%-3.67%9.74%45.55%32.56%26.17%-0.01%0.01%5折
77 002977广发可选消费ETF联() 3.80%-3.72%9.64%45.27%32.09%25.55%-0.01%0.25%--
78 519706交银价值联接() 1.27%-3.75%11.15%35.20%24.97%37.46%0.01%1.31%4折
79 100053富国上证综指ETF联() 1.58%-3.91%5.02%25.04%20.56%28.68%-0.01%0.55%4折
80 519027上证周期行业50联接() -2.06%-3.96%5.46%20.17%6.56%16.92%-0.01%0.43%5折
81 530015建信基本面60联接() 1.67%-4.14%14.77%42.24%33.45%57.62%0.01%1.96%4折
82 460220华泰柏瑞中小盘联接() 3.49%-4.22%6.45%29.78%21.29%30.03%-0.01%0.40%4折
83 110021易方达中盘ETF联接() 2.94%-4.59%9.84%39.33%28.08%40.56%0.00%0.85%4折
84 004743易方达中盘ETF联接() 2.92%-4.65%9.71%38.98%27.43%39.55%-0.01%0.53%-- 暂无代销
85 040190上证龙头ETF联接() 2.27%-5.03%2.34%22.79%12.58%12.83%-0.01%0.53%4折
86 006196华夏中证央企联接A() 2.17%-5.05%10.02%23.76%3.94%--0.00%0.22%-- 暂无代销
87 006197华夏中证央企联接C() 2.15%-5.12%9.85%23.40%3.32%--0.00%0.21%-- 暂无代销
88 006438博时中证央企联接A() 2.18%-5.15%10.36%23.44%3.12%--0.00%0.21%-- 暂无代销
89 006439博时中证央企联接C() 2.14%-5.25%10.13%22.95%2.42%--0.00%0.20%-- 暂无代销
90 001180广发医药卫生联接A() 7.54%-5.33%-0.98%26.95%44.73%38.56%-0.03%0.25%5折
91 002978广发医药卫生联接C() 7.52%-5.37%-1.07%26.70%44.24%37.96%-0.03%0.58%--
92 004432南方中证申万联接A() 0.55%-5.40%32.88%55.73%41.27%20.63%0.05%0.06%-- 暂无代销
93 004433南方中证申万联接C() 0.52%-5.50%32.63%55.12%40.15%19.21%0.04%0.04%-- 暂无代销
94 003194上海国企ETF联接() 0.50%-5.53%-0.94%11.53%-11.58%-4.08%-0.04%-0.10%5折
95 005832景顺MSCI中国A股() 3.40%-5.67%11.74%42.51%41.00%---0.01%0.53%-- 暂无代销
96 070030嘉实中创400ETF() 2.85%-5.79%-4.33%17.44%18.12%8.38%-0.04%0.78%5折
97 050013博时超大联接() -0.21%-5.81%7.74%27.18%22.56%33.79%-0.02%0.31%5折
98 005727嘉实中创400ETF() 2.81%-5.89%-4.53%16.96%17.16%---0.04%0.07%-- 暂无代销
99 005880建信上证50交易联接() 0.26%-6.19%7.26%34.16%54.97%---0.03%0.55%-- 暂无代销
100 005881建信上证50交易联接() 0.22%-6.29%7.05%33.62%54.20%---0.03%0.54%-- 暂无代销
101 000373华安中证医药ETF联() 7.21%-6.30%-0.85%28.17%42.87%35.67%-0.03%0.86%-- 暂无代销
102 000376华安中证医药ETF联() 7.18%-6.41%-1.02%27.61%41.78%34.14%-0.03%0.81%-- 暂无代销
103 040180华安上证180联接() 1.00%-6.44%6.78%28.58%18.92%30.55%-0.03%0.78%5折
104 002610博时黄金ETF联接A() 3.48%-6.48%-8.49%-0.36%29.03%34.14%-0.05%0.29%-- 暂无代销
105 000307易方达黄金ETF联接() 3.44%-6.55%-8.75%-0.48%28.37%32.75%-0.05%0.28%8.5折
106 005829建信MSCI中国A股() 2.83%-6.55%9.33%37.45%34.76%---0.02%0.60%-- 暂无代销
107 002900南方信息技术ETF联() 0.83%-6.56%-15.60%-6.68%13.74%14.85%-0.06%0.09%-- 暂无代销
108 002611博时黄金ETF联接C() 3.44%-6.57%-8.66%-0.71%28.12%32.75%-0.05%0.27%-- 暂无代销
109 000216华安易富黄金联接A() 3.46%-6.60%-8.80%-0.72%29.01%33.93%-0.05%0.34%--
110 000218国泰黄金ETF联接A() 3.51%-6.63%-8.79%-0.87%28.35%33.02%-0.05%0.37%-- 暂无代销
111 002963易方达黄金ETF联接() 3.41%-6.63%-8.90%-0.82%27.66%31.76%-0.05%0.23%--
112 005830建信MSCI中国A股() 2.80%-6.64%9.12%36.91%33.71%---0.02%0.58%-- 暂无代销
113 004347南方信息技术ETF联() 0.80%-6.65%-15.77%-7.06%12.82%13.49%-0.06%0.15%-- 暂无代销
114 001237博时上证50ETF联() 0.25%-6.66%7.36%32.35%28.48%42.92%-0.03%0.34%-- 暂无代销
115 000217华安易富黄金联接C() 3.43%-6.68%-8.95%-1.06%28.44%33.57%-0.05%0.33%--
116 004253国泰黄金ETF联接C() 3.47%-6.72%-8.95%-1.21%27.52%31.81%-0.05%0.30%-- 暂无代销
117 006286华泰柏瑞MSCI联接() 2.57%-6.95%8.70%42.10%44.93%---0.02%0.82%-- 暂无代销
118 008291民生加银沪深300联() 1.95%-6.98%9.96%33.56%-----0.02%0.34%-- 暂无代销
119 006220工银瑞信上证50联接() 0.06%-6.99%6.05%26.84%19.41%---0.03%0.47%-- 暂无代销
120 005868平安大华MSCI联接() 2.51%-7.00%9.04%41.08%40.51%---0.02%0.64%-- 暂无代销
121 006293华泰柏瑞MSCI联接() 2.54%-7.01%8.56%41.74%43.95%---0.02%0.80%-- 暂无代销
122 005869平安大华MSCI联接() 2.50%-7.02%8.99%40.93%40.16%---0.02%0.64%-- 暂无代销
123 006221工银瑞信上证50联接() 0.03%-7.05%5.92%26.53%18.64%---0.04%0.46%-- 暂无代销
124 004752广发中证传媒联接A() -3.06%-7.23%-16.90%-3.31%-10.08%-15.85%-0.06%-0.20%-- 暂无代销
125 001051华夏上证50ETF联() 0.01%-7.26%5.89%27.88%19.73%32.32%-0.04%0.21%4折
126 000613国寿安保沪深300() 1.25%-7.27%8.03%33.71%26.88%33.95%-0.03%1.32%4折
127 004753广发中证传媒联接C() -3.07%-7.27%-16.99%-3.51%-10.22%-15.85%-0.06%-0.20%-- 暂无代销
128 320014诺安新兴产业联接() 0.19%-7.31%10.29%43.04%41.90%44.30%-0.03%0.66%4折
129 005733华夏上证50ETF联() -0.02%-7.33%5.72%27.49%18.99%---0.04%0.31%-- 暂无代销
130 005788MSCI中国A股国际() 2.51%-7.46%8.62%44.37%46.01%---0.03%0.73%-- 暂无代销
131 004488嘉实富时中国A50联() 0.69%-7.48%11.22%41.36%40.29%55.51%-0.03%0.62%-- 暂无代销
132 008142工银黄金联接A() 2.27%-7.51%-9.46%-------0.06%-0.08%-- 暂无代销
133 005789MSCI中国A股国际() 2.47%-7.56%8.40%43.78%44.83%---0.03%0.71%-- 暂无代销
134 005229嘉实富时中国A50联() 0.66%-7.57%11.01%40.81%39.11%53.73%-0.03%0.41%-- 暂无代销
135 005639平安大华沪深300联() 1.47%-7.58%7.85%36.71%29.68%38.38%-0.03%0.38%-- 暂无代销
136 008143工银黄金联接C() 2.23%-7.59%-9.64%-------0.06%-0.08%-- 暂无代销
137 000975MSCI中国A股ET() 2.47%-7.61%8.42%35.80%38.77%46.17%-0.03%0.56%5折
138 005640平安大华沪深300联() 1.43%-7.67%7.64%36.16%28.62%36.71%-0.03%0.37%-- 暂无代销
139 007472华夏创业板低波联接A() 6.86%-7.76%2.06%34.42%-----0.05%0.72%-- 暂无代销
140 001344易方达沪深300医药() 8.23%-7.80%4.89%36.12%60.03%54.56%-0.03%0.72%-- 暂无代销
141 110020易方达沪深300() 1.30%-7.81%7.66%34.79%28.86%38.43%-0.03%0.79%4折
142 202015南方沪深300联接A() 1.35%-7.81%7.86%38.41%33.89%43.74%-0.03%1.31%5折
143 007541新华MSCI中国联接() 2.09%-7.84%6.89%38.76%-----0.03%0.39%-- 暂无代销
144 007473华夏创业板低波联接C() 6.83%-7.85%1.86%33.89%-----0.05%0.71%-- 暂无代销
145 004342南方沪深300联接C() 1.32%-7.90%7.64%37.86%32.82%42.03%-0.03%0.63%-- 暂无代销
146 270010广发沪深300ETF() 1.36%-7.95%7.39%33.50%26.83%36.09%-0.03%1.94%5折
147 460300华泰柏瑞沪深300联() 1.24%-7.97%7.51%33.83%26.70%35.11%-0.03%1.32%4折
148 000051华夏沪深300ETF() 1.23%-7.99%7.07%33.00%26.36%35.69%-0.03%0.69%5折
149 002987广发沪深300ETF() 1.34%-8.00%7.28%33.23%26.32%35.26%-0.03%0.60%--
150 005658华夏沪深300ETF() 1.21%-8.06%6.91%32.61%25.55%34.53%-0.03%0.33%-- 暂无代销
151 001460广发能源指数ETF链() -7.72%-8.09%-21.22%-12.52%-0.86%---0.16%-0.25%-- 暂无代销
152 002973广发能源指数ETF链() -7.72%-8.14%-21.28%-12.63%-1.08%---0.16%-0.02%--
153 001361景顺长城TMT150() 0.44%-8.50%-6.64%9.89%21.30%16.19%-0.05%-0.31%5折
154 481012深证红利ETF联接() 1.61%-8.80%14.33%46.15%36.95%60.57%-0.02%1.53%6折
155 090012大成深证成长40联接() 4.19%-8.99%-2.97%30.03%59.74%42.80%-0.04%0.47%5折
156 519032非周期100ETF联() 3.35%-9.03%7.79%34.07%32.98%38.27%-0.04%0.63%5折
157 202017南方深证联接A() 2.52%-9.04%4.51%34.51%36.52%35.62%-0.04%0.19%4折
158 004345南方深证联接C() 2.50%-9.13%4.31%33.99%35.45%34.03%-0.04%0.39%-- 暂无代销
159 000942广发全指信息ETF联() 1.35%-9.22%-11.55%3.67%16.86%14.39%-0.07%0.20%-- 暂无代销
160 002974广发全指信息ETF联() 1.31%-9.27%-11.64%3.45%16.34%13.71%-0.07%0.04%--
161 270026广发中小板300联接() 0.09%-9.40%-0.48%26.63%27.02%18.26%-0.04%0.41%5折
162 217017上证消费80ETF联() 7.14%-9.58%10.63%61.00%78.52%81.88%-0.05%1.88%4折
163 005873建信创业板指数联接A() 5.81%-9.59%5.40%40.81%60.88%---0.04%0.74%-- 暂无代销
164 004407上证消费80ETF联() 7.11%-9.67%10.40%60.36%77.10%79.74%-0.05%1.01%-- 暂无代销
165 005874建信创业板指数联接c() 5.77%-9.69%5.18%40.24%59.81%---0.04%0.73%-- 暂无代销
166 006248华夏创业板交易联接A() 5.76%-10.08%5.92%41.31%63.44%---0.05%0.97%-- 暂无代销
167 006249华夏创业板交易联接C() 5.74%-10.14%5.76%40.89%62.46%---0.05%0.96%-- 暂无代销
168 217019招商TMT50联接A() 0.41%-10.24%-0.88%26.96%43.03%30.19%-0.05%0.97%4折
169 007474华夏创业板动量联接A() 9.06%-10.25%14.97%59.29%-----0.04%1.10%-- 暂无代销
170 004409招商TMT50联接C() 0.38%-10.33%-1.07%26.45%41.89%28.67%-0.05%0.29%-- 暂无代销
171 007475华夏创业板动量联接C() 9.02%-10.34%14.75%58.66%-----0.04%1.09%-- 暂无代销
172 050021深证200ETF联接() 5.64%-10.42%4.89%40.04%59.34%62.08%-0.05%1.29%5折
173 470068汇添富深300联接() 2.06%-10.46%5.03%34.24%37.13%36.50%-0.05%0.92%6折
174 160422华安中证定向增发指数() 5.23%-10.68%8.50%51.66%83.59%48.34%-0.05%0.52%-- 暂无代销
175 002656南方创业板ETF联接() 5.61%-10.81%4.72%39.64%60.62%54.32%-0.06%0.36%-- 暂无代销
176 005390工银瑞信创业板联接A() 5.33%-10.87%3.97%37.06%56.63%50.19%-0.06%0.50%-- 暂无代销
177 004343南方创业板ETF联接() 5.58%-10.90%4.51%39.10%59.33%52.49%-0.06%0.50%-- 暂无代销
178 005391工银瑞信创业板联接C() 5.30%-10.94%3.79%36.57%55.42%47.83%-0.06%0.48%-- 暂无代销
179 006687方正富邦深证100联() 2.22%-10.98%9.51%45.38%54.95%---0.04%0.77%-- 暂无代销
180 110026易方达创业板联接A() 5.43%-10.99%4.04%37.74%56.24%49.08%-0.06%1.80%4折
181 004744易方达创业板联接C() 5.40%-11.04%3.90%37.40%55.32%47.76%-0.06%0.52%-- 暂无代销
182 006688方正富邦深证100联() 2.19%-11.07%9.29%44.80%52.37%---0.04%0.72%-- 暂无代销
183 003765广发创业板交易联接A() 5.52%-11.12%3.50%36.73%53.55%46.51%-0.06%0.50%-- 暂无代销
184 003766广发创业板交易联接C() 5.50%-11.17%3.40%36.46%52.93%46.03%-0.06%0.50%-- 暂无代销
185 110019易方达深证100联接() 2.11%-11.53%8.67%44.00%50.59%54.15%-0.05%0.81%4折
186 004742易方达深100联接C() 2.08%-11.59%8.53%43.63%50.34%53.72%-0.05%0.77%-- 暂无代销
187 007983申万创新100联接A() 3.41%-11.82%8.10%63.49%-----0.05%0.63%-- 暂无代销
188 007984申万创新100联接C() 3.38%-11.89%7.94%62.80%-----0.06%0.63%-- 暂无代销
189 000950易方达非银ETF联接() -4.27%-12.61%-9.27%12.79%-1.23%20.42%-0.12%0.03%6折
190 000248汇添富消费ETF联接() 5.67%-12.97%9.50%51.93%74.67%116.08%-0.06%2.21%6折
191 006246华夏中小企业板联接A() -1.60%-13.15%-0.50%28.75%32.34%---0.06%0.58%-- 暂无代销
192 006247华夏中小企业板联接C() -1.64%-13.24%-0.70%28.23%31.28%---0.07%0.57%-- 暂无代销
193 001064广发中证环保指数A() 2.88%-13.53%9.88%46.16%32.38%18.40%-0.07%-0.16%-- 暂无代销
194 002984广发中证环保指数C() 2.86%-13.57%9.77%45.85%31.84%17.70%-0.07%0.11%--
195 006098华宝中证全指指数联接() -0.75%-14.67%-14.22%9.13%-3.14%---0.14%0.45%-- 暂无代销
196 004069南方全指证券联接A() -0.68%-15.03%-14.31%11.84%-0.97%23.27%-0.14%0.09%5折
197 004070南方全指证券联接C() -0.71%-15.12%-14.48%11.40%-1.75%21.81%-0.14%0.07%--
198 020025国泰中小板300联接() -11.01%-16.67%39.78%70.99%66.04%86.42%0.67%0.78%-- 暂无代销
199 008889银华5G通信联接() -3.27%-16.67%-17.47%-------0.13%-0.21%-- 暂无代销
200 001458广发消费指数ETF联() -12.99%-17.29%-14.21%-5.69%4.07%14.05%-0.18%0.14%-- 暂无代销
201 002976广发消费指数ETF联() -13.02%-17.32%-14.16%-5.73%3.86%---0.18%0.05%--
202 001459广发原材料ETF联接() -6.00%-17.41%-19.25%-24.59%-16.66%-12.60%-0.23%-0.13%-- 暂无代销
203 002975广发原材料ETF联接() -6.03%-17.45%-19.35%-24.76%-17.07%---0.23%-0.16%--
204 003017广发中证军工联接A() 4.82%-22.57%-2.96%30.46%25.69%23.05%-0.16%0.04%-- 暂无代销
205 005693广发中证军工联接C() 4.80%-22.60%-3.04%30.19%25.11%22.55%-0.16%0.39%-- 暂无代销

单位:元