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: 兴全趋势投资混合(LOF) 博时价值增长混合 诺安先锋混合A 大成蓝筹稳健混合A 汇添富均衡增长混合 交银蓝筹混合 汇添富医疗服务灵活配置混合A 易方达消费行业股票 长信金利趋势混合A 诺安成长混合 易方达优质精选混合(QDII) 鹏华国防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 011083 银河聚利87个月定开债券 0.08% 0.08% 0.39% 1.08% 2.10% 2.82% 4.15% 8.28% 12.45%
2 011095 博时恒泽混合A 0.08% -0.12% -0.86% -1.60% 1.90% 2.54% 2.53% 16.16% 19.06%
3 011096 博时恒泽混合C 0.08% -0.31% -0.66% -1.60% 1.21% 2.13% 2.22% 15.03% 17.37%
4 011104 光大保德信智能汽车主题股票A 0.08% -0.36% -9.12% -18.09% -18.25% -22.14% -29.80% 22.65% 2.83%
5 011346 淳厚鑫淳一年持有混合 0.08% 1.14% -4.90% -17.49% 0.03% 12.56% 10.33% 98.38% 71.32%
6 011526 中信保诚丰裕一年持有期混合C 0.08% - 0.76% 1.68% 1.96% 3.52% 4.40% 6.14% 4.26%
7 011841 嘉实兴锐优选一年持有混合A 0.08% -1.90% -8.06% -11.13% 1.58% 8.14% 9.73% 71.79% 37.18%
8 011842 嘉实兴锐优选一年持有混合C 0.08% -1.91% -8.09% -11.27% 1.28% 7.68% 9.07% 69.73% 34.74%
9 012077 易方达悦夏一年持有混合A 0.08% -0.46% 0.08% 1.67% 3.48% 4.97% 6.15% 15.03% 15.41%
10 012347 易方达港股通成长混合C 0.08% -1.22% -3.31% -3.80% -0.75% -1.85% -1.03% 72.26% 21.77%
11 012366 摩根安荣回报混合A 0.08% -1.08% -2.43% -0.23% -4.48% -6.11% -7.11% 1.99% 0.17%
12 012367 摩根安荣回报混合C 0.08% -2.02% -1.93% -0.81% -4.66% -6.45% -7.49% 1.09% -1.12%
13 012852 嘉实远见先锋一年持有期混合A 0.08% -1.64% -8.57% -10.91% -18.07% -18.10% -22.29% 49.86% 7.80%
14 012853 嘉实远见先锋一年持有期混合C 0.08% -2.88% -6.89% -11.11% -19.83% -18.46% -21.07% 48.25% 6.11%
15 012903 平安添悦债券C 0.08% -0.79% -2.75% -9.74% -5.24% -1.78% -1.80% 6.49% 8.45%
16 013235 华富富惠一年定开债券发起 0.08% 0.08% 0.30% 0.54% 1.68% 2.35% 3.09% 5.78% 11.34%
17 013377 东海启航6个月持有混合C 0.08% -0.71% -0.34% -5.53% -6.85% -0.84% -0.15% 12.77% 1.19%
18 013383 恒生前海高端制造混合A 0.08% 2.41% 1.10% -11.78% 36.90% 53.76% 72.34% 241.41% 154.95%
19 013769 博时稳益9个月持有混合A 0.08% -0.25% -0.52% -1.44% 1.41% 2.28% 2.71% 17.28% 20.93%
20 015155 浦银稳健回报6个月持有债(FOF)A 0.08% -0.24% -0.41% 0.09% 0.61% 1.63% 1.47% 6.18% 8.95%
21 015156 浦银稳健回报6个月持有债(FOF)C 0.08% -0.24% -0.43% 0.03% 0.48% 1.45% 1.21% 5.65% 8.14%
22 015287 永赢优质生活混合A 0.08% -1.09% -2.31% -4.10% -16.88% -18.25% -24.41% 12.24% 0.36%
23 015389 宝盈转型动力混合C 0.08% 1.25% -2.60% -21.72% 23.72% 37.35% 48.69% 284.80% 310.12%
24 016161 天弘永利优享债券A 0.08% -0.36% -0.32% -1.55% -0.20% 0.60% 1.06% 10.06% 13.51%
25 016162 天弘永利优享债券C 0.08% -0.04% -0.85% -1.89% -0.39% 0.39% 0.70% 9.26% 12.22%
26 016338 财通资管通达稳利3个月持有期债券发起式(FOF)A 0.08% -0.14% -0.03% -0.21% 0.71% 1.41% 1.83% 3.61% 7.74%
27 016339 财通资管通达稳利3个月持有期债券发起式(FOF)C 0.08% -0.12% -0.02% -0.08% 0.62% 1.26% 1.63% 3.13% 7.03%
28 016723 广发安腾稳健6个月持有混合(FOF)A 0.08% -0.18% -0.17% 0.15% 0.43% 2.10% 2.59% 9.13% 9.81%
29 016724 广发安腾稳健6个月持有混合(FOF)C 0.08% -0.18% -0.20% 0.06% 0.20% 1.77% 2.10% 8.07% 8.20%
30 016874 广发远见智选混合C 0.08% 2.42% -0.01% -21.40% 12.27% 74.11% 83.22% 181.50% 117.71%
31 016927 诺德惠享稳健三个月持有混合(FOF) 0.08% -0.13% -0.32% 0.05% 0.65% 1.42% 1.72% 3.23% 4.56%
32 017500 兴业嘉辰一年定开债券发起式 0.08% 0.08% 0.18% 0.33% 1.24% 1.81% 2.31% 4.52% 8.59%
33 018378 融通远见价值一年持有期混合C 0.08% 0.57% -3.39% -27.71% -9.43% 0.93% -7.37% 54.04% 15.79%
34 018579 鑫元国证2000指数增强A 0.08% -0.36% -2.97% -7.72% -14.00% -4.98% -4.34% 76.30% 32.70%
35 018580 鑫元国证2000指数增强C 0.08% -1.72% -0.91% -7.63% -15.75% -5.32% -4.18% 74.76% 31.02%
36 018664 中欧国证2000指数增强C 0.08% -1.12% -0.10% -12.41% -10.53% -0.68% 0.02% 85.04% 41.02%
37 018990 兴银智选消费混合A 0.08% -2.00% -2.67% 1.81% -17.79% -19.78% -23.63% 23.54% -
38 018991 兴银智选消费混合C 0.08% -3.48% -2.50% -0.26% -18.07% -20.13% -23.93% 22.23% -
39 019390 光大保德信研究精选混合C 0.08% -2.66% -5.65% -17.68% -8.12% -5.77% -3.28% 38.63% 2.94%
40 019627 中邮定期开放债券E 0.08% 0.08% 0.42% 0.77% 1.89% 2.60% 3.05% - -
41 019894 天弘通利混合C 0.08% -1.34% -4.83% -3.66% -0.54% 4.54% 2.63% 43.73% -
42 020858 嘉实多益债券C 0.08% 0.71% -0.20% -2.54% 6.45% 7.42% 8.43% 17.70% -
43 021627 华富半导体产业混合发起式C 0.08% 5.57% 1.65% 0.79% 60.86% 77.66% 91.89% - -
44 021879 嘉实中证主要消费ETF发起联接I 0.08% -4.04% -3.35% 1.87% -16.16% -16.43% -23.98% -2.25% -
45 023364 平安添悦债券E 0.08% -1.36% -2.16% -8.60% -5.66% -1.83% -1.66% - -
46 023690 中信保诚稳利D 0.08% 0.15% 0.29% 0.72% 1.58% 2.12% 2.62% - -
47 025409 兴华景明混合C 0.08% -2.89% -1.39% 3.56% -10.00% -3.41% - - -
48 025856 华夏中证电网设备主题ETF发起式联接A 0.08% -1.72% -3.87% -21.81% -15.54% 8.50% - - -
49 025857 华夏中证电网设备主题ETF发起式联接C 0.08% - -6.33% -22.10% -13.00% 8.34% - - -
50 025916 兴银国证新能源车电池ETF发起式联接A 0.08% -2.66% -11.15% -22.44% -21.84% -17.73% - - -
51 026039 长信稳健添益债券A 0.08% -0.35% -0.88% -0.16% -0.89% 0.56% - - -
52 026040 长信稳健添益债券C 0.08% -0.35% -0.91% -0.25% -1.09% 0.27% - - -
53 159672 博时主要消费ETF 0.08% -4.27% -3.73% 1.59% -17.50% -17.85% -25.87% -3.31% -30.67%
54 159708 西部利得深证红利ETF 0.08% -4.22% -6.39% -5.26% -13.53% -11.50% -9.86% 19.91% 2.09%
55 159757 景顺长城国证新能源车电池ETF 0.08% -1.57% -13.18% -23.20% -20.97% -18.46% -11.79% 75.43% 28.65%
56 168103 九泰锐益混合(LOF)A 0.08% -3.08% -7.52% -7.46% -12.42% -10.84% -10.41% 37.63% 3.36%
57 270029 广发聚财信用债券A 0.08% 0.08% -0.15% -0.53% 0.15% 0.91% 1.30% 9.32% 10.32%
58 290006 泰信蓝筹精选混合 0.08% -2.66% -2.71% 6.22% -4.05% 2.09% 5.28% 46.41% 15.23%
59 501093 华夏翔阳两年定开混合 0.08% -3.36% 4.42% 10.49% -3.64% -2.06% 1.33% 48.08% 17.33%
60 516900 华安中证申万食品饮料ETF 0.08% -1.54% -4.20% -0.64% -15.62% -17.39% -23.74% -4.76% -35.38%
61 000339 长城医疗保健混合A 0.07% 1.21% -8.52% 6.98% -2.98% -4.93% -14.39% 36.08% 9.33%
62 000415 大摩添利18个月定开债A 0.07% 0.07% 0.37% 0.56% 2.01% 2.66% 3.38% 6.06% 12.55%
63 000416 大摩添利18个月定开债C 0.07% 0.07% 0.33% 0.46% 1.80% 2.38% 2.96% 5.21% 11.23%
64 000762 汇添富绝对收益定开混合A 0.07% 0.08% 0.91% -0.07% 6.89% 6.55% 9.52% 10.25% 8.63%
65 001397 建信精工制造指数增强 0.07% -0.91% -5.90% -15.03% -0.85% 2.38% 7.30% 71.31% 46.44%
66 002402 南方亚洲美元收益债券(QDII)A(美元现汇) 0.07% -0.74% -1.27% -2.06% -1.40% -1.40% -0.61% 2.43% 9.75%
67 002403 南方亚洲美元收益债券(QDII)C(美元现汇) 0.07% -0.78% -1.27% -2.17% -1.62% -1.76% -1.06% 1.38% 8.04%
68 002487 汇添富稳添利定期开放债券A 0.07% 0.04% 0.33% 0.70% 1.47% 1.90% 2.28% 3.99% 8.80%
69 002819 招商丰美混合A 0.07% -2.43% 2.63% 5.32% -2.43% 4.71% 8.08% 24.70% 20.74%
70 002820 招商丰美混合C 0.07% -2.52% 2.58% 5.21% -2.58% 4.52% 7.91% 24.07% 19.82%
71 002967 浙商大数据智选消费混合A 0.07% -1.11% -8.51% 1.20% -10.40% -13.81% -24.50% 10.17% -16.01%
72 003121 中信保诚稳利A 0.07% 0.12% 0.81% 1.20% 2.01% 2.55% 3.06% 5.25% 8.97%
73 003130 中信保诚稳利C 0.07% 0.12% 0.27% 0.64% 1.41% 1.93% 2.41% 4.49% 8.06%
74 003720 易方达标普生物科技美元汇A 0.07% -3.12% -2.11% 12.95% 22.02% 23.37% 58.45% 45.78% 87.13%
75 004723 中银丰实定开债 0.07% 0.07% 0.21% 0.37% 1.60% 2.31% 2.73% 4.39% 8.67%
76 005141 华夏睿磐泰荣混合C 0.07% -0.26% 0.03% -0.13% -1.07% 1.04% 0.32% 7.09% 9.40%
77 005167 嘉实润泽量化定期混合 0.07% -0.42% -0.70% -2.89% 6.15% 10.22% 16.82% 52.00% 21.12%
78 005837 创金合信泰盈双季红定开债券C 0.07% 0.07% 0.23% 0.52% 1.31% 2.03% 2.38% 4.24% 7.63%
79 006032 创金合信汇泽三个月定开债券A 0.07% 0.07% 0.29% 0.56% 1.47% 2.28% 2.99% 5.81% 10.84%
80 006033 创金合信汇泽三个月定开债券C 0.07% 0.07% 0.28% 0.53% 1.42% 2.22% 2.90% 5.61% 10.23%
81 006786 泰康港股通大消费指数A 0.07% -0.46% -7.70% 2.57% -13.02% -16.31% -27.06% 13.46% -11.13%
82 006787 泰康港股通大消费指数C 0.07% -0.47% -7.72% 2.48% -13.19% -16.56% -27.36% 12.61% -12.15%
83 007811 淳厚信泽混合A 0.07% 1.13% -7.88% -21.47% -27.42% -23.54% -26.73% 6.51% -0.46%
84 007877 惠升和风纯债A 0.07% -0.02% 0.12% 0.64% 1.49% 1.94% 1.87% 2.41% 6.79%
85 007878 惠升和风纯债C 0.07% -0.01% 0.13% 0.65% 1.49% 1.94% 1.86% 2.39% 6.73%
86 008439 融通通华五年定开债券A 0.07% 0.07% 0.31% 0.87% 1.70% 2.28% 3.34% 6.52% 9.55%
87 008624 汇安裕鑫12个月定开纯债债券 0.07% 0.07% 0.23% 0.44% 1.39% 2.08% 2.65% 4.41% 8.19%
88 008637 国金惠享一年定开 0.07% 0.07% 0.35% 0.51% 1.61% 2.56% 3.04% 5.30% 10.48%
89 008846 大成民稳增长混合A 0.07% -1.08% -0.08% 2.05% 2.72% 7.44% 9.12% 20.42% 24.54%
90 008847 大成民稳增长混合C 0.07% -0.91% -0.49% 1.60% 2.74% 7.15% 8.56% 19.32% 22.80%
91 008968 申万菱信安泰鼎利一年定开债 0.07% 0.07% 0.26% 0.48% 1.38% 1.89% 2.36% 5.00% 8.69%
92 009128 明亚价值长青混合A 0.07% -1.03% -1.57% -13.88% -9.39% -5.31% -3.11% 38.61% 9.89%
93 009129 明亚价值长青混合C 0.07% -1.53% -0.94% -13.77% -11.00% -5.57% -2.82% 37.66% 8.78%
94 009909 嘉实动力先锋混合A 0.07% -3.66% -7.91% -7.80% -16.91% -14.73% -17.74% 55.54% 10.44%
95 010176 中加新兴消费混合A 0.07% -2.15% -3.79% 3.20% 16.93% 3.68% 2.83% 66.10% 23.81%
96 010177 中加新兴消费混合C 0.07% -1.28% -4.76% 1.89% 18.21% 3.45% 1.17% 64.86% 22.40%
97 010607 新沃安鑫87个月定开债 0.07% 0.07% 0.34% 0.93% 1.83% 2.46% 3.60% 7.14% 10.66%
98 011710 中欧睿泽混合A 0.07% 0.46% -4.28% -3.30% -5.47% -1.10% 1.59% 44.42% -10.53%
99 011850 天治天享66个月定开债 0.07% 0.07% 0.37% 1.03% 2.03% 2.73% 3.99% 7.83% 11.64%
100 011921 富国均衡成长三年持有期混合A 0.07% 0.33% -8.09% -3.92% 6.78% 6.91% 6.71% 67.01% 29.63%
101 011922 富国均衡成长三年持有期混合C 0.07% 0.33% -8.12% -4.02% 6.57% 6.61% 6.29% 65.67% 28.08%
102 012064 圆信永丰兴诺一年持有期混合 0.07% -0.64% -7.01% -7.34% 18.92% 19.45% 18.35% 94.97% 54.71%
103 012231 华安沣信债券A 0.07% -0.75% -0.35% -0.45% -1.10% -0.59% 0.07% 13.25% 12.90%
104 012232 华安沣信债券C 0.07% -0.76% -0.39% -0.56% -1.30% -0.88% -0.33% 12.34% 11.54%
105 012287 东海启航6个月持有混合A 0.07% -0.12% -1.45% -5.37% -6.18% -0.62% 0.27% 13.31% 1.88%
106 012506 东方品质消费一年持有期混合A 0.07% -1.79% -3.27% -6.96% -19.16% -26.34% -32.81% -13.44% -38.59%
107 012507 东方品质消费一年持有期混合C 0.07% -2.92% -3.30% -6.96% -19.98% -26.60% -33.08% -14.19% -39.36%
108 012867 易方达标普生物科技美元汇C 0.07% -3.15% -2.15% 12.82% 21.70% 22.91% 57.74% 44.76% 85.21%
109 012902 平安添悦债券A 0.07% -1.35% -2.10% -8.50% -5.49% -1.59% -1.35% 7.16% 9.50%
110 013004 国泰价值领航股票A 0.07% 0.26% -4.13% -21.09% -19.18% -18.94% -21.68% 2.54% -22.35%
111 013005 国泰价值领航股票C 0.07% 0.25% -4.17% -21.20% -19.42% -19.28% -22.14% 1.31% -23.73%
112 013179 广发国证新能源车电池ETF联接A 0.07% -1.48% -12.64% -22.40% -20.45% -18.15% -12.33% 66.79% 23.62%
113 013180 广发国证新能源车电池ETF联接C 0.07% -2.68% -11.19% -22.58% -22.40% -18.33% -10.70% 66.04% 22.80%
114 013259 浦银安盛新经济结构混合C 0.07% 3.72% -3.96% -17.82% -6.66% -4.78% -3.09% 50.84% 26.58%
115 013384 恒生前海高端制造混合C 0.07% 2.98% -3.69% -14.21% 42.78% 53.46% 71.05% 239.01% 152.14%
116 013650 华安乾煜债券发起式A 0.07% -0.84% -0.48% -0.63% -1.57% -1.03% -0.44% 14.16% 13.35%
117 013770 博时稳益9个月持有混合C 0.07% -0.11% -0.79% -1.64% 1.69% 2.14% 2.24% 16.67% 19.94%
118 014414 招商中证畜牧养殖ETF联接A 0.07% -6.38% 0.25% 4.99% -18.10% -13.93% -18.55% 11.11% -16.57%
119 014415 招商中证畜牧养殖ETF联接C 0.07% -4.26% -0.24% 6.43% -16.94% -14.13% -18.12% 10.28% -17.50%
120 014813 浙商大数据智选消费混合C 0.07% -0.34% -9.47% 0.14% -10.47% -14.29% -24.74% 8.37% -18.04%
121 014846 博时恒乐债券A 0.07% -0.19% -0.41% -1.21% 1.65% 2.77% 3.22% 16.86% 20.72%
122 014847 博时恒乐债券C 0.07% -0.08% -0.65% -1.43% 1.88% 2.59% 2.69% 16.09% 19.59%
123 014944 蜂巢润和六个月持有期混合A 0.07% 0.95% 0.58% -2.31% -3.27% -0.47% -1.60% 11.54% 13.28%
124 014945 蜂巢润和六个月持有期混合C 0.07% 1.17% -0.10% -2.26% -3.06% -0.68% -2.25% 10.73% 12.01%
125 015562 长城医疗保健混合C 0.07% 0.46% -7.09% 6.34% -3.03% -5.40% -15.97% 34.37% 7.28%
126 015873 工银国证新能源车电池ETF发起式联接A 0.07% -1.42% -12.51% -21.73% -19.61% -17.25% -11.13% 68.70% 25.50%
127 015874 工银国证新能源车电池ETF发起式联接C 0.07% -2.64% -11.00% -21.91% -21.60% -17.48% -9.54% 67.56% 24.30%
128 016617 国泰价值优选灵活配置混合(LOF)C 0.07% -2.18% -3.49% 0.74% 10.71% 29.11% 46.44% 101.70% 59.57%
129 016728 华安乾煜债券发起式C 0.07% -0.49% -0.61% -0.54% -1.52% -1.21% -1.11% 13.44% 12.23%
130 016873 广发远见智选混合A 0.07% 2.98% -2.93% -23.70% 16.93% 74.85% 81.02% 184.47% 121.11%
131 017092 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 0.07% -1.01% -1.84% -0.96% 33.08% 26.47% 30.49% 66.89% 132.98%
132 018082 光大产业新动力混合C 0.07% 2.63% -3.47% -0.78% 42.56% 46.27% 55.34% 237.38% 177.37%
133 018136 惠升和风纯债E 0.07% -0.01% 0.13% 0.64% 1.49% 1.93% 1.87% 2.42% 6.76%
134 018277 博时稳健增利债券A 0.07% -0.32% -0.55% -1.52% 1.06% 2.01% 2.71% 15.56% 16.95%
135 018278 博时稳健增利债券C 0.07% -0.34% -0.59% -1.61% 0.88% 1.75% 2.34% 14.76% 15.74%
136 018377 融通远见价值一年持有期混合A 0.07% 0.58% -3.35% -27.62% -9.20% 1.51% -6.70% 55.92% 17.80%
137 018379 万家国证新能源车电池ETF发起式联接A 0.07% -2.69% -11.21% -22.79% -22.69% -18.76% -10.70% 63.23% 20.11%
138 018380 万家国证新能源车电池ETF发起式联接C 0.07% -2.71% -11.23% -22.83% -22.77% -18.87% -10.88% 62.60% 19.39%
139 018462 光大保德信智能汽车主题股票C 0.07% -1.93% -6.12% -18.02% -19.36% -22.38% -28.97% 22.03% 1.87%
140 018646 易方达中证家电龙头ETF联接发起式A 0.07% -2.52% -1.97% -4.10% -8.01% -10.70% -8.99% 27.62% -
141 018647 易方达中证家电龙头ETF联接发起式C 0.07% -1.83% -2.73% -4.04% -7.18% -10.83% -11.42% 26.94% -
142 018663 中欧国证2000指数增强A 0.07% -1.10% -0.04% -12.27% -10.25% -0.25% 0.63% 87.31% 43.59%
143 018674 渤海汇金优选进取6个月持有混合发起(FOF)A 0.07% -2.06% -4.32% -5.64% -0.11% -0.63% 2.57% 61.84% 43.17%
144 019375 广发睿杰精选混合发起式A2 0.07% 0.65% -7.94% -10.49% 15.66% 18.64% 51.89% 106.41% -
145 019376 广发睿杰精选混合发起式A3 0.07% 0.55% -3.57% -5.56% 12.13% 18.73% 52.56% 107.09% -
146 019426 中银数字经济混合A 0.07% 1.35% -8.08% -8.94% 33.05% 50.66% 60.38% 147.58% -
147 019427 中银数字经济混合C 0.07% 2.36% -11.60% -13.97% 37.99% 50.32% 56.04% 145.89% -
148 019814 民生加银国证2000指数增强A 0.07% 0.43% -4.17% -9.42% -5.06% 2.12% 5.71% 99.03% -
149 019815 民生加银国证2000指数增强C 0.07% 0.42% -4.19% -9.48% -5.20% 1.90% 5.39% 97.82% -
150 020864 银华嘉选平衡混合发起式A 0.07% -0.94% -1.25% -0.21% 3.37% 6.33% 6.84% 19.69% -
151 021626 华富半导体产业混合发起式A 0.07% 5.55% -3.37% -4.53% 67.35% 78.28% 90.79% - -
152 021933 富国中证通信设备主题ETF发起式联接A 0.07% 2.30% -4.20% -16.05% 31.51% 31.40% 57.86% 257.57% -
153 021934 富国中证通信设备主题ETF发起式联接C 0.07% 1.98% -0.02% -15.11% 24.92% 31.13% 58.01% 255.92% -
154 021988 银河中证通信设备主题指数发起式A 0.07% 2.13% -4.41% -16.18% 30.86% 30.36% 56.91% - -
155 021989 银河中证通信设备主题指数发起式C 0.07% 1.86% -0.35% -15.27% 24.41% 29.99% 56.90% - -
156 022325 长城中证港股通高股息指数发起(QDII)A 0.07% -2.06% 1.51% 1.19% -2.06% 2.99% 0.41% - -
157 022326 长城中证港股通高股息指数发起(QDII)C 0.07% -2.07% 1.42% 0.21% -2.17% 2.74% -0.39% - -
158 023639 国泰A股电网设备ETF联接C 0.07% 0.28% -7.43% -21.22% -11.79% 5.97% 22.69% - -
159 024387 华安沣信债券E 0.07% -0.42% -0.47% -0.40% -1.09% -0.81% -0.62% - -
160 025260 华安沣泰债券A 0.07% -0.35% -0.19% 0.02% -0.28% -0.10% - - -
161 025408 兴华景明混合A 0.07% -4.25% -0.09% 2.03% -10.96% -3.22% - - -
162 025731 鹏华睿享180天持有期债券C 0.07% 0.11% -0.59% -0.63% 1.59% 2.11% - - -
163 025917 兴银国证新能源车电池ETF发起式联接C 0.07% -1.47% -12.58% -22.33% -20.03% -17.72% - - -
164 026644 易方达成长领航混合A 0.07% 0.75% -1.31% -12.31% - - - - -
165 026929 明亚稳健配置三个月持有期混合(FOF)A 0.07% 0.01% 0.09% -0.03% - - - - -
166 027856 永赢润泽增强债券A 0.07% - 0.45% 0.79% - - - - -
167 090015 大成内需增长混合A 0.07% -0.79% -1.81% -4.89% -1.40% -0.47% -4.03% 26.85% 2.21%
168 159156 万家国证新能源车电池ETF 0.07% -2.86% -11.85% -23.86% -23.66% - - - -
169 159320 广发恒生A股电网设备ETF 0.07% -1.63% -5.13% -21.10% -14.26% 10.39% 30.93% - -
170 159583 富国中证通信设备主题ETF 0.07% 1.96% -0.67% -16.39% 24.30% 30.01% 59.75% 281.75% -
171 159755 广发国证新能源车电池ETF 0.07% -2.83% -11.78% -23.65% -23.41% -19.03% -10.66% 73.38% 26.05%
172 159775 建信国证新能源车电池ETF 0.07% -1.53% -13.22% -23.61% -21.67% -19.13% -13.07% 70.12% 23.81%
173 159840 工银瑞信国证新能源车电池ETF 0.07% -1.50% -13.17% -22.88% -20.70% -18.21% -11.77% 75.54% 27.95%
174 159905 工银深证红利ETF 0.07% -4.20% -6.41% -5.52% -14.09% -12.10% -10.75% 16.64% -1.76%
175 213001 宝盈鸿利收益灵活配置混合A 0.07% -0.92% -11.48% -20.90% -19.77% -16.58% -9.59% 27.87% -1.89%
176 241001 华宝海外中国成长混合 0.07% -3.71% -0.82% -13.67% -7.69% 0.83% -10.32% 43.20% 6.06%
177 501064 国泰价值优选灵活配置混合(LOF)A 0.07% -3.10% -1.84% 1.48% 8.12% 29.38% 48.10% 103.15% 63.08%
178 516670 招商中证畜牧养殖ETF 0.07% -6.77% 0.25% 5.15% -19.21% -14.73% -19.66% 13.42% -16.49%
179 516760 平安中证畜牧养殖ETF 0.07% -4.49% -0.16% 6.96% -17.91% -14.87% -19.75% 10.92% -17.80%
180 519126 浦银安盛新经济结构混合A 0.07% 3.53% -8.60% -21.29% -4.07% -4.45% -3.99% 52.16% 28.21%
181 519138 海富通瑞祥一年定开债券 0.07% 0.07% 0.23% 0.58% 1.96% 2.58% 2.97% 6.34% 11.89%
182 519933 长信利发债券 0.07% -0.01% -0.86% 0.18% 0.31% 3.16% 3.82% 9.17% 12.93%
183 530003 建信优选成长混合A 0.07% -1.09% -0.64% 0.89% -5.29% -13.49% -10.75% 17.88% -12.01%
184 531009 建信收益增强债券C 0.07% -0.13% 0.20% -0.91% 1.13% 3.11% 3.53% 10.99% 13.24%
185 560390 易方达恒生A股电网设备ETF 0.07% 0.33% -7.71% -21.66% -11.60% - - - -
186 561380 国泰恒生A股电网设备ETF 0.07% -1.69% -5.34% -21.75% -15.12% 9.34% 29.51% - -
187 960018 大成内需增长混合H 0.07% -2.05% -0.35% -3.26% -2.81% -0.62% -4.66% 26.64% 1.98%
188 960028 建信优选成长混合H 0.07% -1.11% -0.65% 0.85% -5.36% -13.51% -10.76% 17.82% -12.23%
189 000166 中海信息产业混合A 0.06% 3.50% -2.16% -21.70% 22.95% 45.26% 60.21% 176.67% 96.44%
190 000552 中加纯债一年A 0.06% 0.06% -0.08% 0.11% 1.12% 1.72% 1.94% 3.95% 8.40%
191 001135 益民品质升级混合A 0.06% -4.02% -8.58% -9.43% 10.98% 4.53% 5.50% 92.25% 55.69%
192 001706 诺安积极回报混合A 0.06% -1.98% -6.77% -13.43% -18.36% -13.26% -22.21% 12.60% 4.52%
193 001800 华安新乐享灵活配置混合A 0.06% -0.43% -0.11% -0.02% -0.09% 0.34% 0.71% 8.23% 9.65%
194 001885 中欧新蓝筹混合E 0.06% -1.72% -1.62% -9.12% 6.48% 9.65% 18.85% 111.00% 86.33%
195 002427 华安全球美元票息债美元现汇A 0.06% -0.82% -1.45% -2.07% -1.50% -1.79% -1.39% 0.89% 6.04%
196 002488 汇添富稳添利定期开放债券C 0.06% 0.11% 0.36% 0.63% 1.32% 1.68% 1.93% 3.22% 7.56%
197 003028 安信新优选混合A 0.06% -0.32% 0.06% 1.03% -0.15% 1.42% 1.75% 12.17% 11.31%
198 003029 安信新优选混合C 0.06% -0.25% 0.07% 1.21% -0.06% 1.40% 1.51% 12.02% 11.04%
199 003147 大成动态量化配置策略混合A 0.06% -1.20% 0.37% -6.56% -1.75% 6.01% 12.54% 99.61% 30.49%
200 004237 中欧新蓝筹混合C 0.06% -1.73% -1.69% -9.30% 6.05% 9.03% 17.91% 107.64% 81.91%
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