基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 长城安心回报混合A 易方达价值成长混合 景顺长城资源垄断混合 光大保德信量化股票A 嘉实沪深300ETF联接A 易方达优质精选混合(QDII) 易方达消费行业股票 易方达国防军工混合A 华安策略优选混合A 华安创新混合 诺安先锋混合A 银华富裕主题混合A
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开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 009151 国寿策略优选3个月持有混合(FOF) 0.10% -0.18% -0.97% -2.83% -3.16% -3.93% -4.42% 8.91% 5.37%
2 009234 鹏华优质企业混合A 0.10% -1.90% -3.37% -15.51% -10.64% 13.19% 36.32% 86.79% 40.55%
3 009730 中信保诚安鑫回报债券A 0.10% -0.11% 0.07% 0.66% 0.22% 1.86% 2.72% 10.79% 15.82%
4 009731 中信保诚安鑫回报债券C 0.10% -0.34% 0.06% 0.35% -0.27% 1.47% 2.26% 9.80% 14.31%
5 009943 浦银安盛稳健丰利债券A 0.10% -0.54% 0.25% 1.22% 2.22% 3.03% 3.90% 10.82% 11.68%
6 010326 博时消费创新混合A 0.10% -1.83% -1.97% 2.23% -14.81% -18.18% -23.59% 1.28% -25.64%
7 010327 博时消费创新混合C 0.10% -2.80% -2.48% 0.67% -15.71% -18.74% -24.51% -0.46% -27.50%
8 010340 易方达高质量严选三年持有 0.10% -2.93% -1.33% -8.18% 9.90% 10.84% 7.44% 57.21% 31.87%
9 010594 广发睿选三年持有期混合 0.10% -4.23% -14.29% -30.35% -27.70% -25.56% -27.09% 28.70% 8.12%
10 010962 中银鑫新消费成长混合C 0.10% -0.71% -1.95% -18.84% 4.92% 8.27% 8.71% 95.00% 39.73%
11 011325 国泰江源优势精选混合C 0.10% -2.07% -3.26% 1.02% 10.90% 26.83% 43.08% 93.28% 54.09%
12 012123 招商金安成长严选混合 0.10% 0.80% -4.18% -15.56% 8.47% 13.63% 4.88% 60.95% 32.24%
13 012698 平安中证新能车ETF联接A 0.10% -2.08% -11.86% -22.12% -19.60% -19.53% -12.74% 61.55% 16.14%
14 012869 易方达标普信息科技指数(QDII-LOF)C(美元现汇) 0.10% -1.90% -2.53% -0.94% 26.84% 19.12% 23.72% 53.86% 111.70%
15 013396 华夏新能源车龙头混合发起式C 0.10% -2.94% -9.63% -22.95% -19.50% -13.08% -12.40% 35.90% 17.24%
16 013837 博时时代消费混合C 0.10% -2.97% -4.02% -3.44% -19.99% -22.69% -28.02% -3.10% -27.68%
17 014112 嘉实对冲套利定期混合C 0.10% -0.58% -0.58% 0.39% -2.17% -3.00% -4.34% -6.25% -11.31%
18 014132 华泰柏瑞聚优智选一年持有期混合C 0.10% -0.76% -1.52% -18.47% -12.57% -5.17% -12.40% 30.79% -21.02%
19 014186 招商专精特新股票C 0.10% 3.61% -7.67% -13.22% 36.60% 44.89% 40.08% 157.08% 96.20%
20 014373 浙商全景消费混合C 0.10% -1.37% -5.41% -1.01% -11.71% -17.42% -25.40% -3.52% -29.80%
21 014933 南方医药保健灵活配置混合C 0.10% 0.78% -7.27% 21.92% 12.36% 12.70% -2.97% 48.87% 29.28%
22 015241 汇添富鑫添利6个月持有混合(FOF)A 0.10% -0.71% -0.64% -0.72% 1.97% 3.60% 3.28% 8.23% 9.49%
23 015288 永赢优质生活混合C 0.10% -0.20% -4.06% -3.41% -17.16% -18.52% -24.50% 10.64% -1.67%
24 015343 长安优势行业混合A 0.10% -2.53% -4.49% -1.06% -13.46% -11.36% -21.40% 15.24% -4.86%
25 016164 万家欣远混合C 0.10% -3.50% -1.61% 0.10% -2.95% -6.46% -8.24% 5.43% -17.50%
26 017205 中银智享债券C 0.10% 0.03% 0.16% 0.64% 1.44% 1.98% 2.38% 3.97% 7.71%
27 017224 国泰悦益六个月持有混合A 0.10% -0.19% -0.83% 2.22% 2.54% 3.12% 1.80% 14.83% 11.77%
28 017225 国泰悦益六个月持有混合C 0.10% 0.25% -0.86% 2.00% 2.78% 2.90% 1.23% 13.70% 10.01%
29 017649 信澳聚优智选混合C 0.10% 1.32% -6.52% -14.38% -17.52% -18.97% -22.26% 54.92% -5.55%
30 018013 长信中证1000指数增强A 0.10% -0.21% -1.51% -8.09% 1.44% 10.17% 17.51% 113.24% 74.68%
31 018864 广发中证传媒ETF联接E 0.10% -2.89% -5.04% -1.70% -21.43% -19.48% -24.73% 34.57% 4.38%
32 019205 鹏华优质企业混合C 0.10% -3.10% -1.48% -13.84% -12.69% 12.59% 37.24% 84.28% 37.84%
33 019255 大成内需增长混合C 0.10% -2.08% -0.40% -3.40% -3.04% -0.98% -5.16% 25.23% -
34 019349 中信保诚瑞丰6个月混合A 0.10% 0.28% 1.52% 1.84% -0.16% 2.10% 1.31% 8.54% -
35 019350 中信保诚瑞丰6个月混合C 0.10% 0.27% 1.48% 1.74% -0.36% 1.80% 0.90% 7.67% -
36 020126 东方量化成长灵活配置混合C 0.10% 0.35% -2.89% -11.31% -3.54% 2.62% 4.77% 90.80% -
37 020755 永赢融安混合A 0.10% -1.29% -5.87% -20.99% 11.43% 23.77% 41.40% 169.55% -
38 020758 永赢融安混合C 0.10% -0.36% -9.00% -23.04% 13.59% 23.37% 39.80% 166.62% -
39 021952 广发中证传媒ETF联接F 0.10% -2.88% -5.00% -1.59% -21.24% -19.23% -24.39% 35.77% -
40 023599 中信保诚安鑫回报债券D 0.10% -0.11% 0.07% 0.66% 0.22% 1.86% 2.72% - -
41 023600 中信保诚安鑫回报债券E 0.10% -0.11% 0.06% 0.63% 0.17% 1.79% 2.63% - -
42 024504 平安中证新能车ETF联接E 0.10% -2.08% -11.86% -22.13% -19.64% -19.58% -12.82% - -
43 024985 华宝中证制药ETF发起联接A 0.10% -0.54% -10.41% 2.43% -11.01% -11.78% -21.64% - -
44 025832 天弘电网设备特高压指数A 0.10% -1.70% -3.82% -21.89% -15.28% 7.76% - - -
45 025833 天弘电网设备特高压指数C 0.10% -1.70% -3.84% -21.93% -15.37% 7.62% - - -
46 026466 西部利得智享量化选股混合A 0.10% -1.31% -0.78% -6.47% - - - - -
47 026493 恒生前海丰元兴瑞债券A 0.10% -0.16% -1.25% -2.29% - - - - -
48 026494 恒生前海丰元兴瑞债券C 0.10% -0.17% -1.28% -2.34% - - - - -
49 159689 南方中证主要消费ETF 0.10% -4.35% -3.79% 1.85% -17.42% -17.70% -25.82% -2.54% -30.27%
50 159778 鹏华中证工业互联网主题ETF 0.10% -0.40% -9.74% -16.34% 0.87% 6.53% 4.17% 88.06% 49.82%
51 161132 易方达科顺定开混合 0.10% -0.20% -3.94% -14.34% 22.02% 30.36% 43.97% 115.58% 84.28%
52 166025 中欧远见两年定开混合A 0.10% -2.99% -2.37% -0.69% -5.40% -6.65% -14.73% -5.51% -23.80%
53 213007 宝盈增强收益债券A/B 0.10% -0.08% 0.13% -0.38% -2.20% 0.55% 2.50% 5.35% 11.91%
54 213917 宝盈增强收益债券C 0.10% -0.08% 0.10% -0.48% -2.39% 0.27% 2.10% 4.53% 10.61%
55 320012 诺安主题精选混合 0.10% -0.36% -6.66% -3.61% -2.27% 7.22% 3.33% 50.05% 16.38%
56 513290 汇添富纳斯达克生物科技ETF(QDII) 0.10% -2.06% 0.83% 14.48% 15.63% 14.99% 36.62% 32.35% 57.91%
57 562050 华宝中证制药ETF 0.10% -0.58% -11.01% 2.44% -11.79% -12.60% -22.75% - -
58 000272 中邮定开债券C 0.09% 0.17% 0.43% 0.69% 1.92% 2.54% 2.90% 4.84% 9.86%
59 000298 中海纯债债券A 0.09% 0.09% 0.26% 0.60% 1.45% 2.23% 2.84% 5.00% 9.13%
60 000341 嘉实新兴市场C2(QDII) 0.09% -1.25% -1.69% -2.03% -1.07% -0.72% -0.18% 4.63% 12.03%
61 000545 中邮核心竞争力灵活配置混合 0.09% 3.47% -6.02% -13.56% 9.92% 11.71% 24.17% 76.29% 59.27%
62 000974 安信消费医药股票A 0.09% -0.86% -6.70% 7.68% -3.81% -7.10% -14.93% 40.10% 8.39%
63 001246 兴银长乐定开债A 0.09% 0.09% 0.09% 0.37% 0.84% 1.03% 1.70% 5.17% 8.83%
64 001252 中海进取收益混合 0.09% -1.37% -9.91% -11.63% -9.34% -13.81% -17.56% 10.84% -20.56%
65 001396 建信互联网+产业升级股票 0.09% 2.12% -5.03% -15.74% 40.25% 50.43% 53.15% 163.39% 114.29%
66 002455 民生加银鑫喜混合A 0.09% -2.65% -2.35% -7.82% -5.40% -1.46% 2.84% 33.43% 22.87%
67 002547 民生加银养老服务混合 0.09% -3.42% -4.72% 0.43% -11.59% -12.77% -19.74% -0.89% -27.32%
68 002902 财通资管积极收益债券C 0.09% -0.59% 0.50% 2.28% 1.66% 2.27% 1.13% 11.61% 7.31%
69 003092 华商丰利增强定开债A 0.09% 1.06% -2.25% -1.97% 5.05% 10.94% 15.04% 81.50% 55.15%
70 003093 华商丰利增强定开债C 0.09% 1.05% -2.25% -2.09% 4.83% 10.64% 14.61% 80.03% 53.37%
71 003287 中信保诚稳益A 0.09% 0.16% 0.76% 1.14% 1.99% 2.58% 3.08% 5.24% 8.94%
72 003288 中信保诚稳益C 0.09% 0.16% 0.29% 0.65% 1.46% 2.03% 2.49% 4.54% 8.13%
73 003721 易方达标普信息科技指数(QDII-LOF)A(美元现汇) 0.09% -1.89% -2.50% -0.86% 27.08% 19.40% 24.15% 54.88% 113.81%
74 004767 中银智享债券A 0.09% 0.02% 0.15% 0.64% 1.44% 1.99% 2.39% 3.99% 7.91%
75 005335 浙商全景消费混合A 0.09% -0.29% -6.05% -1.05% -11.48% -17.06% -25.04% -2.41% -28.63%
76 005535 泰信竞争优选混合 0.09% -4.31% -1.40% 5.34% -5.42% 0.86% 3.77% 46.91% 16.81%
77 006162 财通资管积极收益债券E 0.09% -0.87% 0.60% 2.23% 1.41% 2.41% 1.77% 12.20% 8.21%
78 006495 国联安增富一年定开债 0.09% 0.09% 0.34% 0.61% 1.71% 2.30% 2.79% 5.09% 9.97%
79 007012 湘财长顺混合发起式A 0.09% 0.26% -5.56% -9.23% 11.10% 20.74% 16.74% 92.93% 48.92%
80 007013 湘财长顺混合发起式C 0.09% -0.62% -2.08% -7.38% 8.28% 20.21% 16.71% 90.80% 46.57%
81 007101 中欧远见两年定开混合C 0.09% -3.00% -2.41% -0.85% -5.69% -7.04% -15.24% -6.63% -25.15%
82 007723 鹏华锦润86个月定开债 0.09% 0.09% 0.41% 1.16% 2.23% 3.00% 4.41% 8.77% 13.12%
83 007769 东兴兴瑞一年定开A 0.09% 0.09% 0.21% 0.22% 1.70% 3.18% 2.63% 4.51% 13.16%
84 008102 中金鑫福87个月定开债 0.09% 0.09% 0.43% 1.19% 2.32% 3.11% 4.60% 9.14% 13.61%
85 008224 金元顺安泓丰87个月定开债A 0.09% 0.09% 0.44% 1.24% 2.42% 3.26% 4.78% 9.46% 14.15%
86 008294 朱雀企业优胜A 0.09% 0.64% -9.39% -14.16% -1.23% 2.16% -7.35% 57.53% 17.71%
87 008295 朱雀企业优胜C 0.09% -0.74% -6.28% -12.09% -3.49% 1.48% -6.40% 54.89% 14.82%
88 008707 建信富时100指数(QDII)A美元现汇 0.09% -1.38% -0.49% 3.06% 5.51% 9.25% 15.44% 34.77% 52.86%
89 008708 建信富时100指数(QDII)C美元现汇 0.09% -1.36% -0.50% 2.98% 5.33% 8.97% 15.03% 33.70% 51.08%
90 008918 长信先锐混合C 0.09% -0.03% -1.19% 0.07% 0.14% 2.21% 1.47% 12.06% 10.04%
91 009699 长信浦瑞87个月定开债券 0.09% 0.09% 0.44% 1.26% 2.44% 3.29% 4.87% 9.61% 14.29%
92 009756 华宝宝利定开债券 0.09% 0.09% 0.45% 1.27% 2.46% 3.31% 4.87% 9.64% 14.34%
93 009761 光大尊合87个月定开债 0.09% 0.09% 0.46% 1.26% 2.47% 3.32% 4.91% 9.66% 14.33%
94 009979 新华安享惠融88个月定开债A 0.09% 0.09% 0.44% 1.25% 2.43% 3.26% 4.80% 9.45% 14.04%
95 010421 海富通消费优选混合A 0.09% -2.78% -8.02% -7.79% 9.49% 12.70% 13.07% 165.11% 108.62%
96 010899 上银慧恒收益增强债券A 0.09% 0.47% -6.79% -10.48% 2.66% 0.88% 2.17% 12.99% 16.36%
97 010965 中银鑫新消费成长混合A 0.09% -0.70% -1.91% -18.76% 5.14% 8.67% 9.24% 96.75% 41.54%
98 010983 兴银汇泽87个月定开债 0.09% 0.09% 0.45% 1.24% 2.43% 3.27% 4.82% 9.56% 14.29%
99 011283 华夏消费龙头混合C 0.09% -2.23% -1.63% 6.61% -3.91% -4.25% -11.01% 14.54% -17.72%
100 011525 中信保诚丰裕一年持有期混合A 0.09% 0.06% 0.83% 1.88% 2.26% 3.90% 4.78% 7.09% 5.62%
101 011643 嘉实时代先锋三年持有混合A 0.09% -2.37% -8.70% -7.33% -14.60% -14.05% -18.25% 59.84% 14.30%
102 011644 嘉实时代先锋三年持有混合C 0.09% -2.39% -8.74% -7.41% -14.78% -14.30% -18.58% 58.55% 12.90%
103 011733 银华瑞祥一年持有期混合 0.09% -2.08% -3.21% -12.39% -7.40% -5.25% -4.91% 37.70% 15.10%
104 012078 易方达悦夏一年持有混合C 0.09% -0.48% 0.03% 1.56% 3.26% 4.66% 5.72% 14.11% 14.03%
105 012346 易方达港股通成长混合A 0.09% -1.21% -3.27% -3.69% -0.54% -1.56% -0.59% 73.55% 23.15%
106 012699 平安中证新能车ETF联接C 0.09% -3.50% -10.44% -22.65% -21.51% -19.83% -11.53% 60.15% 14.65%
107 012857 汇添富中证主要消费ETF联接C 0.09% -2.36% -2.40% 1.99% -16.86% -17.21% -24.39% -2.57% -28.89%
108 013333 东兴兴瑞一年定开C 0.09% 0.09% 0.19% 0.19% 1.65% 3.11% 2.52% 4.30% 12.82%
109 013395 华夏新能源车龙头混合发起式A 0.09% -2.93% -9.58% -22.83% -19.26% -12.71% -11.87% 37.59% 19.42%
110 014116 上银慧恒收益增强债券C 0.09% 0.05% -4.64% -9.49% 1.52% 0.58% 2.52% 12.20% 15.20%
111 015204 银华全球新能源车量化优选股票(QDII)A 0.09% -2.82% -4.13% -8.15% 4.44% 0.69% 1.84% 52.10% 43.86%
112 015205 银华全球新能源车量化优选股票(QDII)C 0.09% -2.95% -4.25% -10.53% 5.68% 0.31% 2.10% 50.50% 41.78%
113 015344 长安优势行业混合C 0.09% -0.59% -5.13% -0.15% -13.81% -11.79% -21.38% 13.51% -7.04%
114 015537 红塔红土新能源主题精选股票A 0.09% -1.32% -9.83% -23.41% -23.69% -15.68% -13.56% 43.00% 10.50%
115 015538 红塔红土新能源主题精选股票C 0.09% -1.33% -9.87% -23.49% -23.85% -15.92% -13.91% 41.88% 9.20%
116 016444 中泰研究精选6个月持有股票A 0.09% -2.69% -2.33% -1.46% -4.04% 2.00% 3.93% 39.43% 10.30%
117 016445 中泰研究精选6个月持有股票C 0.09% -2.70% -2.37% -1.58% -4.28% 1.64% 3.41% 38.04% 8.67%
118 016750 申万菱信安泰永利利率债一年定开债发起式 0.09% 0.09% 0.42% 1.51% 2.16% 3.16% 3.24% 5.49% 10.64%
119 017648 信澳聚优智选混合A 0.09% 0.36% -3.45% -14.23% -19.30% -18.69% -21.59% 56.67% -3.90%
120 017719 华夏消费臻选混合发起式A 0.09% -2.59% -0.81% -1.07% -14.35% -11.14% -24.44% 22.76% 8.93%
121 017720 华夏消费臻选混合发起式C 0.09% -3.70% -0.21% -2.76% -15.06% -11.60% -24.91% 21.15% 6.84%
122 017894 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 0.09% -1.98% 0.69% 13.50% 14.43% 13.94% 33.65% 28.48% 49.37%
123 017895 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 0.09% -1.98% 0.67% 13.44% 14.30% 13.74% 33.32% 27.85% 48.34%
124 017915 中海消费混合C 0.09% -2.75% -3.21% -1.54% -16.09% -20.81% -28.35% -11.59% -36.53%
125 018014 长信中证1000指数增强C 0.09% -0.21% -1.54% -8.18% 1.24% 9.86% 17.05% 111.54% 72.60%
126 019480 博时亚洲票息收益债券C人民币 0.09% -1.24% -1.85% -2.74% -3.85% -5.20% -5.52% -1.40% -
127 020857 嘉实多益债券A 0.09% 0.43% 0.87% -2.09% 6.32% 7.62% 9.11% 18.56% -
128 021082 鹏华中证工业互联网主题ETF发起式联接A 0.09% -0.38% -9.18% -15.16% 1.37% 6.44% 4.32% 82.03% -
129 021083 鹏华中证工业互联网主题ETF发起式联接C 0.09% -1.49% -7.15% -13.61% -1.36% 6.15% 5.37% 80.95% -
130 021524 天弘匠心臻选混合发起A 0.09% -2.78% -5.26% -7.02% -11.83% -12.12% -15.82% 17.96% -
131 021525 天弘匠心臻选混合发起C 0.09% -2.79% -5.31% -7.16% -12.10% -12.49% -16.32% 16.54% -
132 022526 天弘永利优享债券E 0.09% -0.03% -0.85% -1.90% -0.41% 0.36% 0.65% - -
133 022883 鹏华中证工业互联网主题ETF发起式联接I 0.09% -0.38% -9.19% -15.18% 1.32% 6.35% 4.18% - -
134 023098 安信消费医药股票C 0.09% -2.05% -5.77% 7.40% -5.02% -7.44% -15.65% - -
135 023691 中信保诚稳益D 0.09% 0.15% 0.30% 0.64% 1.50% 2.10% 2.62% - -
136 023915 永赢价值发现慧选混合发起A 0.09% -0.12% -4.69% -9.55% 8.45% 28.59% 35.26% - -
137 023925 永赢价值发现慧选混合发起C 0.09% -1.08% -2.44% -9.81% 6.53% 27.94% 34.90% - -
138 024089 银华钰丰债券A 0.09% -0.18% -0.10% -0.58% -0.41% -0.15% 0.53% - -
139 024090 银华钰丰债券C 0.09% -0.19% -0.13% -0.66% -0.56% -0.36% 0.22% - -
140 024191 长信先锐混合E 0.09% -0.34% -0.94% 0.05% -0.03% 2.27% 1.90% - -
141 024986 华宝中证制药ETF发起联接C 0.09% -2.07% -10.41% 1.45% -10.67% -11.93% -21.74% - -
142 025049 民生加银鑫喜混合C 0.09% -2.66% -2.39% -7.90% -5.59% -1.74% 2.43% - -
143 025257 汇添富多元配置三个月持有混合(FOF)A 0.09% -0.62% -0.12% -1.23% -1.92% 0.06% - - -
144 025258 汇添富多元配置三个月持有混合(FOF)C 0.09% -0.63% -0.16% -1.33% -2.12% -0.23% - - -
145 025461 西部利得创业板综合ETF联接A 0.09% 2.98% -6.94% -20.51% 0.38% 4.23% - - -
146 025462 西部利得创业板综合ETF联接C 0.09% 2.60% -3.04% -19.77% -2.96% 3.90% - - -
147 025509 富国智悦稳健90天持有期混合(FOF)A 0.09% -0.22% -0.18% -0.49% 0.40% 0.89% - - -
148 025510 富国智悦稳健90天持有期混合(FOF)C 0.09% -0.29% -0.30% -0.60% 0.10% 0.58% - - -
149 026778 诺安智泉量化选股混合发起式A 0.09% -1.87% 2.71% 3.83% -3.33% - - - -
150 026779 诺安智泉量化选股混合发起式C 0.09% -1.87% 2.71% 3.83% -3.33% - - - -
151 040007 华安中小盘成长混合 0.09% 4.31% 2.97% -15.20% -17.03% -12.45% -14.65% 22.03% 15.95%
152 050030 博时亚洲票息收益债券A人民币 0.09% -1.24% -1.83% -2.73% -3.84% -5.19% -5.50% -1.37% 4.91%
153 090002 大成债券A/B 0.09% -0.13% -0.24% -1.08% 0.35% 2.25% 3.05% 9.72% 10.65%
154 092002 大成债券C 0.09% 0.04% -0.36% -0.81% 0.57% 2.12% 2.68% 9.16% 9.75%
155 100056 富国低碳环保混合 0.09% -1.26% -6.99% -17.49% -2.57% -2.90% -1.47% 35.60% 14.91%
156 159295 西部利得创业板综合ETF 0.09% 2.79% -3.36% -20.21% -1.76% 5.81% - - -
157 159326 华夏中证电网设备主题ETF 0.09% - -6.65% -23.22% -13.83% 10.96% 29.26% 65.09% -
158 159553 海富通中证2000增强策略ETF 0.09% -1.64% -0.31% -10.32% -9.13% -0.35% 4.24% 113.90% -
159 159767 兴银国证新能源车电池ETF 0.09% -1.55% -13.22% -23.42% -21.34% -18.80% -12.56% 72.35% 26.02%
160 159928 汇添富中证主要消费ETF 0.09% -4.32% -3.73% 1.08% -17.88% -18.11% -26.02% -2.66% -30.11%
161 233007 大摩卓越成长混合 0.09% -0.64% -0.71% -6.23% 7.75% 15.06% 14.02% 61.01% 18.61%
162 398061 中海消费混合A 0.09% -2.76% -3.21% -1.44% -15.94% -20.60% -28.08% -10.90% -35.78%
163 512600 嘉实中证主要消费ETF 0.09% -4.25% -3.51% 1.92% -17.00% -17.18% -25.12% -1.57% -29.26%
164 515700 平安中证新能源汽车产业ETF 0.09% -3.72% -11.02% -23.78% -22.31% -20.43% -12.13% 64.84% 15.27%
165 515730 永赢中证家居家电ETF 0.09% -2.22% -1.99% -9.33% -19.12% -19.82% - - -
166 516190 华夏中证文娱传媒ETF 0.09% -4.04% -5.65% -2.50% -21.41% -20.63% -22.96% 38.75% 0.13%
167 519937 长信先锐混合A 0.09% -0.03% -1.15% 0.19% 0.39% 2.58% 1.98% 12.91% 10.94%
168 530012 建信积极配置混合 0.09% -0.69% -0.39% -1.16% -2.47% -10.79% -8.23% 17.80% -7.88%
169 000248 汇添富中证主要消费ETF联接A 0.08% -2.36% -2.39% 2.05% -16.75% -17.07% -24.20% -2.08% -28.35%
170 000271 中邮定开债券A 0.08% 0.17% 0.51% 0.76% 2.06% 2.86% 3.31% 5.70% 11.14%
171 000363 国泰聚信价值优势混合C 0.08% -0.04% -4.48% -12.70% -10.35% 3.11% 1.51% 62.18% 22.47%
172 000370 广发全球医疗保健美元现汇(QDII)A 0.08% 0.61% -0.61% 6.73% 6.67% 4.63% 16.73% 6.22% 22.10%
173 000507 宏利宏达混合A 0.08% -0.08% - 2.00% 5.76% 6.78% 7.74% 23.64% 20.41%
174 000508 宏利宏达混合B 0.08% -0.08% -0.08% 1.96% 5.61% 6.57% 7.36% 22.92% 19.35%
175 000793 工银高端制造股票 0.08% - -8.37% -8.37% 15.35% 23.41% 27.50% 92.37% 65.08%
176 001075 宝盈转型动力混合A 0.08% 1.26% -2.56% -21.63% 24.04% 37.84% 49.44% 288.67% 316.19%
177 002252 融通成长30灵活配置混合A 0.08% -4.54% -3.62% -6.64% -12.91% 2.44% 23.60% 65.50% 61.46%
178 002795 平安惠盈纯债A 0.08% - 0.16% 0.48% 1.28% 2.01% 2.75% 4.79% 9.41%
179 003656 民生加银鑫元纯债A 0.08% 0.28% -0.62% -1.39% -0.70% -0.24% -0.75% -0.11% 4.57%
180 003657 民生加银鑫元纯债C 0.08% 0.22% -0.38% -1.44% -1.00% -0.58% -0.94% -0.97% 12.62%
181 005088 嘉实新添辉定期混合A 0.08% 0.25% -4.46% -6.64% 1.98% 8.38% 10.13% 42.79% 14.15%
182 005089 嘉实新添辉定期混合C 0.08% 0.24% -4.51% -6.78% 1.67% 7.91% 9.46% 41.08% 12.11%
183 005784 创金合信汇誉六个月定开债A 0.08% 0.08% 0.24% 0.59% 1.92% 2.78% 3.48% 5.53% 10.65%
184 005785 创金合信汇誉六个月定开债C 0.08% 0.08% 0.23% 0.52% 1.78% 2.58% 3.21% 4.93% 9.72%
185 005836 创金合信泰盈双季红定开债券A 0.08% 0.08% 0.25% 0.61% 1.46% 2.23% 2.67% 4.84% 8.58%
186 008140 汇添富绝对收益定开混合C 0.08% 0.08% 0.48% -0.47% 7.21% 6.04% 8.50% 8.59% 6.22%
187 008225 金元顺安泓丰87个月定开债C 0.08% 0.08% 0.41% 1.18% 2.31% 3.11% 4.56% 9.02% 13.46%
188 008313 光大保德信研究精选混合A 0.08% -0.78% -8.51% -18.88% -6.02% -5.42% -3.67% 39.88% 4.28%
189 008654 诺德汇盈一年定开 0.08% 0.08% 0.37% 0.64% 2.04% 2.91% 3.65% 6.36% 14.25%
190 008675 华安鑫浦定开债A 0.08% 0.08% 0.42% 1.19% 2.33% 3.14% 4.61% 9.16% 13.64%
191 008676 华安鑫浦定开债C 0.08% 0.08% 0.40% 1.13% 2.21% 2.96% 4.35% 8.62% 12.79%
192 009179 嘉实中证主要消费ETF发起联接A 0.08% -2.31% -2.27% 2.86% -15.95% -16.30% -23.43% -1.97% -28.27%
193 009180 嘉实中证主要消费ETF发起联接C 0.08% -4.05% -3.37% 1.84% -16.21% -16.49% -24.06% -2.45% -28.76%
194 009765 惠升和煦88个月定开债 0.08% 0.08% 0.44% 1.24% 2.43% 3.27% 4.83% 9.68% 14.59%
195 009780 德邦锐泽86个月定开债 0.08% 0.08% 0.41% 1.16% 2.24% 3.02% 4.44% 8.78% 13.08%
196 009836 渤海汇金汇裕87个月定开债 0.08% 0.08% 0.42% 1.18% 2.29% 3.06% 4.51% 8.96% 13.45%
197 009910 嘉实动力先锋混合C 0.08% -2.21% -9.61% -7.37% -16.21% -15.15% -19.80% 53.18% 7.90%
198 009980 新华安享惠融88个月定开债C 0.08% 0.08% 0.40% 1.14% 2.20% 2.95% 4.32% 8.47% 12.50%
199 010422 海富通消费优选混合C 0.08% -2.78% -8.06% -7.90% 9.22% 12.30% 12.50% 162.52% 105.52%
200 010639 上银聚远鑫87个月定开债 0.08% 0.08% 0.39% 1.12% 2.19% 2.94% 4.33% 8.68% 13.07%
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