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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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 016360 恒生前海恒源丰利债券C 0.01% 0.05% 0.10% 0.03% 1.15% 1.74% 2.51% 5.81% 9.23%
2 019302 鹏华产业债债券C -0.02% -0.04% -0.19% 0.03% 0.68% 1.88% 2.43% 12.04% -
3 019572 达诚中证同业存单AAA指数7天持有期 0.01% 0.01% -0.02% 0.03% 0.18% 0.38% 0.52% 0.43% -
4 021554 兴业恒悦180天持有期债券A -0.02% -0.11% -0.52% 0.03% 0.84% 1.67% 2.31% 8.76% -
5 022480 汇丰晋信绿色债券C 0.01% 0.01% 0.05% 0.03% 0.76% 0.97% 1.32% - -
6 023222 鹏华恒生中国央企ETF发起式联接A -0.65% -2.61% 0.16% 0.03% -0.43% 2.34% 2.99% - -
7 026447 中欧稳泰120天持有债券C 0.00% - -0.34% 0.03% -0.03% - - - -
8 160222 国泰国证食品饮料行业(LOF)A 0.12% -1.81% -3.87% 0.03% -14.66% -16.45% -23.08% -3.77% -34.03%
9 485105 工银增强收益债券A 0.01% -0.01% -0.14% 0.03% 1.19% 1.28% 1.26% 5.61% 6.99%
10 000103 国泰境外高收益债(QDII) -0.02% -0.26% -0.11% 0.02% 0.55% 1.17% 2.44% 7.80% 11.51%
11 001385 东方新思路混合C 1.65% -1.78% -2.17% 0.02% -1.94% 9.80% 1.45% 31.64% -8.47%
12 005554 南方恒生国企ETF联接A -0.43% -1.52% -3.26% 0.02% -9.19% -12.29% -18.83% 26.10% 25.07%
13 005974 东方红配置精选混合A -0.07% -0.88% -1.41% 0.02% -1.88% -1.17% -1.82% 14.22% 14.92%
14 006559 永赢通益债券C 0.00% - 0.02% 0.02% 0.27% 0.41% 0.44% 0.14% 2.38%
15 009022 鹏华丰诚债券C -0.02% -0.04% -0.13% 0.02% 0.40% 1.47% 2.11% 8.88% 10.35%
16 009621 中欧心益稳健6个月混合A 0.02% -0.07% -0.41% 0.02% -0.09% 0.58% 1.04% 6.70% 10.85%
17 012701 安信民安回报一年持有混合A -0.07% -0.79% -0.32% 0.02% -1.34% 2.40% 2.95% 17.74% 15.76%
18 013027 银华富久食品饮料精选混合(LOF)C -0.74% -2.87% -2.98% 0.02% -16.06% -16.07% -24.76% -10.82% -39.37%
19 015256 鹏华畅享债券A 0.00% 0.08% -0.36% 0.02% 3.15% 4.34% 5.01% 17.20% 18.40%
20 015588 国泰大农业股票C 0.02% -3.19% -2.39% 0.02% -13.24% -8.65% -6.47% 26.76% -2.23%
21 017641 摩根标普500指数(QDII)人民币A -0.46% -1.24% -2.50% 0.02% 12.19% 7.28% 9.41% 28.00% 54.00%
22 017771 华夏聚利债券C -0.01% -0.33% -0.71% 0.02% 3.26% 4.40% 9.21% 49.71% 25.96%
23 019533 鑫元泽利C -0.01% -0.03% -0.09% 0.02% 1.04% 1.74% 2.05% 5.52% -
24 020537 建信开元瑞享3个月持有期债券C -0.01% 0.02% 0.01% 0.02% 0.88% 1.56% 1.91% 4.92% -
25 023033 安信优选价值混合C -0.50% -2.26% -1.28% 0.02% -6.90% -3.49% -3.97% - -
26 024998 前海开源兴和债券C -0.13% -0.28% -0.27% 0.02% -0.07% - - - -
27 025212 信澳添利3个月持有期债券A -0.04% -0.05% -0.10% 0.02% -0.47% 0.23% - - -
28 025260 华安沣泰债券A 0.07% -0.35% -0.19% 0.02% -0.28% -0.10% - - -
29 026161 招商安琪债券A -0.06% -0.13% -0.62% 0.02% -0.97% -0.66% - - -
30 675113 西部利得汇享债券C -0.01% -0.03% -0.16% 0.02% 0.89% 2.51% 3.45% 10.54% 13.94%
31 000553 中加纯债一年C 0.04% 0.04% -0.11% 0.01% 0.92% 1.44% 1.55% 3.15% 7.23%
32 001200 创金合信聚利债券C -0.03% -0.11% -0.01% 0.01% 0.91% 1.82% 2.31% 4.15% 7.29%
33 001405 东方红策略精选混合A -0.07% -0.57% -1.23% 0.01% -0.55% 0.26% 1.19% 17.41% 16.36%
34 006952 中银景元回报混合 -0.04% -1.50% -3.80% 0.01% -6.19% -6.22% -5.78% 27.45% 17.90%
35 008629 大成景瑞稳健配置混合A 0.00% -0.08% -0.50% 0.01% -0.69% 0.03% 0.43% 3.52% 1.74%
36 009658 汇丰晋信中小盘低波动策略股票A -0.57% -2.30% -0.29% 0.01% -6.10% 1.08% 4.15% 28.81% -1.96%
37 011091 工银双玺6个月持有期债券A -0.03% -0.15% -0.16% 0.01% 0.74% 1.66% 2.50% 11.31% 13.06%
38 012027 光大安阳一年持有期混合A -0.24% -0.59% -0.45% 0.01% -2.14% -0.97% 0.04% 13.32% 10.21%
39 015542 东兴兴福一年定开债券C 0.05% 0.05% -0.20% 0.01% 1.75% 3.12% 3.82% 8.56% 17.96%
40 016142 华安沣悦债券A 0.05% -0.51% -0.09% 0.01% -0.33% 0.01% 0.36% 8.80% 9.38%
41 018884 建信开元惠享6个月持有期债券发起式A -0.04% -0.08% -0.06% 0.01% 3.09% 3.90% 4.20% 11.30% -
42 019420 国泰海通善怡稳健六个月持有债券发起(FOF)C -0.03% -0.21% -0.27% 0.01% -0.07% 0.84% 1.16% 3.09% -
43 020654 恒生前海兴泰混合C -0.21% -1.00% 0.80% 0.01% -5.42% 3.01% 3.87% 30.22% -
44 026349 信澳盈泰稳健3个月持有期混合型(FOF)A -0.06% -0.21% -0.48% 0.01% 0.17% - - - -
45 000058 国联安安泰灵活配置混合A -0.16% -1.17% -0.59% - -1.15% -1.49% 0.34% 14.47% 14.44%
46 000069 国投瑞银中高等级债券A -0.01% 0.01% 0.01% - 0.99% 2.10% 3.36% 8.39% 11.83%
47 000135 中信保诚嘉鸿债券C 0.00% - - - - - - - -
48 001115 广发聚安混合A 0.00% -0.33% - - 2.06% 2.13% 2.98% 11.13% 12.98%
49 001782 九泰久益混合A -0.04% -3.66% -2.83% - -12.18% -8.28% -2.10% 28.91% 11.78%
50 002507 兴业定开债C -0.08% -0.08% -0.16% - 0.23% 1.18% 1.82% 6.80% 11.32%
51 002599 平安消费精选混合C -0.29% -2.73% -4.11% - -15.92% -21.53% -25.82% 25.61% -16.65%
52 003184 财通中证ESG100指数增强C 0.00% - - - - - - - -
53 004912 中加纯债定开债券C 0.00% - - - - - - - -
54 005337 中加颐慧定开债券发起式C 0.00% - - - - - - - -
55 005408 华夏鼎泰六个月定开债C 0.00% - - - - - -0.50% - -
56 005506 前海开源中药股票C 0.15% -1.45% -4.37% - -10.96% -12.79% -17.02% -6.37% -25.15%
57 005973 交银裕如纯债债券C 0.00% - - - - - - - -
58 006221 工银上证50ETF联接C -0.66% -1.26% -1.23% - -0.73% -2.76% 0.84% 36.65% 23.25%
59 006368 交银裕祥纯债债券C 0.00% - - - - - - - -
60 006964 中加颐瑾定开债券C 0.00% - - - - - - - -
61 007211 汇安中短债债券E 0.00% - - - - - - - 0.07%
62 008251 汇安宜创量化精选混合A 0.18% -0.93% 1.79% - 16.39% 35.96% 40.55% 116.13% 82.24%
63 008912 平安元丰中短债债券C 0.00% - - - - - - 0.08% 2.69%
64 009407 格林泓远纯债A 0.00% - 0.01% - 3.83% 5.20% 7.51% 10.06% 14.77%
65 013689 湘财久盛39个月定期开放债券A 0.00% - - - - - -0.67% 0.41% 3.03%
66 013690 湘财久盛39个月定期开放债券C 0.00% - - - - - -0.61% 0.34% 2.65%
67 014893 永赢添添欣12个月持有混合C -0.02% -0.05% -0.04% - 1.26% 2.20% 3.33% 8.10% 11.67%
68 015023 万家安恒纯债3个月持有债券型C 0.00% - - - - - - - -
69 016004 广发集远债券C -0.06% -0.39% -0.41% - -1.59% -1.82% -1.26% 8.65% 7.07%
70 016731 南方浩升稳健优选6个月持有混合(FOF)A -0.06% -0.30% -0.25% - 0.05% 1.02% 2.11% 7.94% 9.31%
71 016770 华安盈安稳健优选3个月持有债券(FOF)A -0.01% -0.13% -0.11% - 0.76% 1.69% 1.51% 4.07% 6.24%
72 016835 东方红共赢甄选一年持有混合C -0.17% -0.63% -1.29% - -1.04% -1.37% -1.55% 11.23% 8.91%
73 016886 山证资管裕泽债券发起式C 0.00% - - - - - - - 0.01%
74 017588 中欧盈选稳健6个月持有混合发起(FOF)C -0.08% -0.34% -0.25% - -0.14% 0.61% 1.52% 5.86% 6.07%
75 017706 建信添福悠享稳健养老目标一年持有债券(FOF)A -0.12% -0.70% -0.74% - -0.31% 0.39% 1.63% 6.45% 8.45%
76 018571 华宝安元债券C -0.12% -0.54% -1.91% - 0.60% 0.82% 1.23% 13.25% 13.27%
77 018602 长城集利债券发起式C 0.00% -0.09% -0.01% - 0.01% 0.21% 0.81% 4.96% -
78 018639 中加民丰纯债C 0.00% - - - - - - - -0.75%
79 019128 国联恒惠纯债E 0.00% - - - - - - 0.15% -
80 019789 鹏华优质治理混合(LOF)C 0.37% -1.41% -4.66% - -17.46% -11.16% -8.30% 60.08% -
81 021122 中欧盈选稳健6个月持有混合发起(FOF)E -0.08% -0.34% -0.24% - -0.14% 0.61% 1.52% 5.87% -
82 021374 创金合信恒兴中短债债券D 0.00% - - - - - 0.10% 1.26% -
83 021396 创金合信尊丰纯债D 0.00% - - - - - - 2.41% -
84 022231 金信民富债券E 0.01% 0.01% -0.55% - 1.00% 1.73% 2.10% - -
85 022562 万家启源稳健三个月持有期混合发起式(FOF)E 0.00% - - - - - - - -
86 023409 银河强化债券C 0.01% -0.13% -0.04% - -0.10% 0.52% 1.78% - -
87 025052 万家启泰稳健三个月持有期混合(FOF)E 0.00% - - - - - - - -
88 025112 恒生前海港股通价值混合E 0.00% - - - - 3.29% 1.16% - -
89 025642 恒生前海恒裕债券E 0.00% - - - 0.08% 0.20% - - -
90 025797 国泰多资产稳健甄选3个月持有混合(FOF)C -0.04% -0.71% -0.08% - -1.98% -1.72% - - -
91 519198 万家颐和灵活配置混合A -0.69% -2.10% -0.09% - -6.44% 4.56% 7.45% 36.66% 13.20%
92 519615 银河君尚混合I 0.00% - - - - - - - -
93 519618 银河君信混合I 0.00% - - - - - -25.29% -7.05% -6.24%
94 519648 银河泰利纯债I 0.00% - - - - - - - -
95 530008 建信稳定增利债券C 0.00% -0.05% -0.24% - 0.43% 1.02% 1.60% 10.87% 8.40%
96 003155 中加丰尚纯债债券A 0.00% -0.01% -0.04% -0.01% 0.93% 1.54% 1.85% 3.49% 8.63%
97 004470 汇添富鑫益定开债C 0.00% - 0.06% -0.01% 0.79% 0.92% 1.16% 2.16% 3.94%
98 006654 华泰紫金季季享定开债券发起A -0.04% -0.04% -0.20% -0.01% 0.55% 1.31% 2.02% 4.22% 9.23%
99 008453 兴全恒鑫债券C 0.02% 0.01% -0.04% -0.01% 1.44% 2.32% 3.11% 14.81% 8.90%
100 008630 大成景瑞稳健配置混合C -0.01% -0.16% -0.45% -0.01% -1.00% -0.40% -0.12% 2.28% -0.07%
101 009290 富国添享一年持有期债券A 0.00% 0.05% 0.04% -0.01% 1.23% 2.58% 3.90% 9.81% 12.23%
102 009755 景顺长城安鑫回报一年持有期混合C -0.01% 0.02% -0.03% -0.01% 0.19% 0.45% 0.51% 19.43% -4.17%
103 017012 广发安润一年持有期混合C -0.11% -0.75% -0.81% -0.01% -2.87% -3.29% -2.27% 11.12% 9.58%
104 017294 富国鑫年混合(FOF)Y -0.04% -0.19% -0.10% -0.01% 0.04% 1.12% 1.88% 13.78% 12.30%
105 017475 广发集轩债券A -0.13% -0.89% -0.86% -0.01% -2.69% -3.20% -2.15% 9.69% 9.49%
106 018297 南方浩稳优选9个月持有混合(FOF)A -0.28% -0.86% -0.65% -0.01% -1.33% -1.39% -0.79% 12.79% 12.24%
107 021152 华泰紫金季季享定开债券发起D -0.04% -0.05% -0.20% -0.01% 0.56% 1.31% 2.04% 4.23% -
108 022264 鹏华丰诚债券E -0.02% -0.05% -0.14% -0.01% 0.35% 1.40% 2.03% - -
109 023087 联博汇利债券A -0.04% -0.14% -0.26% -0.01% 1.23% 1.79% 2.54% - -
110 023337 兴银鑫裕丰六个月持有债券A 0.01% 0.02% - -0.01% 0.05% 1.18% 1.91% - -
111 023338 兴银鑫裕丰六个月持有债券C 0.01% 0.04% -0.03% -0.01% 0.06% 1.05% 1.68% - -
112 023784 中欧增强回报债券(LOF)D 0.00% 0.09% 0.11% -0.01% 0.75% 2.03% 2.94% - -
113 024997 前海开源兴和债券A -0.14% -0.35% -0.72% -0.01% -0.01% - - - -
114 025236 中信建投悠享12个月持有期债券A -0.01% -0.01% -0.04% -0.01% 0.36% 1.21% 1.74% - -
115 025307 华宝宝康债券D -0.02% -0.17% -0.32% -0.01% 0.23% 1.37% 2.12% - -
116 026098 前海开源安和债券C -0.15% -0.34% -0.35% -0.01% 1.89% - - - -
117 026162 招商安琪债券C -0.06% -0.21% -0.50% -0.01% -1.01% -0.74% - - -
118 026311 中信建投双颐3个月持有期债券C -0.05% -0.09% -0.07% -0.01% 1.06% - - - -
119 160513 博时稳健回报债券(LOF)A 0.00% 0.13% -0.11% -0.01% 1.04% 2.04% 2.86% 12.89% 13.49%
120 160514 博时稳健回报债券(LOF)C -0.01% 0.16% -0.34% -0.01% 1.19% 1.78% 2.17% 12.10% 12.31%
121 166008 中欧增强回报债券(LOF)A 0.00% 0.10% 0.11% -0.01% 0.75% 2.04% 2.95% 10.29% 15.03%
122 000997 南方双元A 0.02% - -0.02% -0.02% 0.99% 1.88% 3.11% 10.15% 11.39%
123 001123 鹏华弘利混合C -0.03% -0.12% -0.47% -0.02% 3.78% 5.44% 7.81% 24.07% 21.89%
124 001139 华安新动力灵活配置混合A -0.02% -0.23% -0.85% -0.02% 2.35% 2.39% 2.92% 4.66% 5.71%
125 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%
126 006854 人保鑫泽纯债A -0.01% 0.04% -0.19% -0.02% 1.15% 1.30% 1.72% 4.35% 4.06%
127 008833 银华汇盈一年持有期混合A 0.00% -0.09% -0.58% -0.02% 0.02% 0.86% 1.49% 8.73% 9.83%
128 008874 国寿安保尊诚纯债C -0.03% - -0.12% -0.02% 1.34% 1.81% 1.84% 4.99% 10.17%
129 009203 鹏扬稳利债券A 0.01% 0.02% 0.05% -0.02% 1.04% 2.64% 3.27% 6.53% 11.69%
130 010688 招商瑞德一年持有期混合A 0.01% -0.54% -0.64% -0.02% -2.10% -1.82% -1.38% 9.01% 8.56%
131 010781 兴业聚申一年持有期混合A -0.09% -0.36% -1.37% -0.02% 6.15% 8.37% 9.68% 18.61% 17.71%
132 010887 南方消费升级混合A 0.05% -0.56% -3.76% -0.02% 0.78% -2.64% -8.16% 46.59% 27.29%
133 011797 新华中债0-3年政策性金融债指数C -0.06% -0.02% 0.11% -0.02% 0.71% 0.80% 0.86% 3.85% -
134 012859 天弘睿选利率债发起式C -0.01% -0.01% 0.05% -0.02% 0.75% 1.21% 1.45% 3.65% 9.30%
135 013192 华商嘉悦稳健养老目标一年持有混合发起(FOF)A -0.19% -0.71% -0.64% -0.02% -1.08% 0.66% 0.35% 27.11% 15.95%
136 013985 融通稳健增利6个月持有混合A -0.10% -0.56% -0.42% -0.02% -2.93% -1.22% -1.40% 1.62% 1.42%
137 016806 华宝安融六个月持有期债券A -0.04% -0.36% -1.17% -0.02% -0.17% -0.49% -0.52% 4.00% 2.25%
138 017264 兴全安悦平衡养老三年持有混合(FOF)A -0.30% -1.20% -1.66% -0.02% -2.07% -0.17% 0.21% 30.66% 18.50%
139 022100 创金合信聚利债券E -0.03% -0.12% -0.02% -0.02% 0.86% 1.75% 2.21% 3.99% -
140 025231 中信建投价值增长混合A -0.79% -3.33% -2.27% -0.02% -5.84% 3.24% - - -
141 025520 鹏扬稳健融选三个月持有混合(FOF)C -0.10% -0.38% -0.48% -0.02% -0.26% - - - -
142 026686 兴华景睿混合发起A 0.29% -2.68% -2.23% -0.02% -16.04% - - - -
143 026801 景顺长城和熙安裕三个月持有混合(FOF)A -0.16% -0.63% -0.40% -0.02% 0.14% - - - -
144 519111 浦银安盛优化收益债券A -0.02% -0.08% -0.02% -0.02% 0.90% 2.38% 3.97% 8.81% 11.32%
145 675100 西部利得得尊纯债A -0.02% -0.04% -0.21% -0.02% 0.78% 2.68% 3.78% 9.61% 13.63%
146 000014 华夏聚利债券A -0.01% -0.26% -0.97% -0.03% 3.81% 4.61% 8.62% 50.57% 27.05%
147 000025 大摩双利增强债券C 0.00% 0.08% -0.03% -0.03% 1.22% 2.75% 2.57% 5.69% 9.27%
148 001303 银华稳利灵活配置混合A -0.09% -0.24% -0.83% -0.03% -0.82% 1.32% 2.27% 8.95% 2.32%
149 002118 广发安盈混合A -0.01% -0.06% -0.01% -0.03% 0.30% 0.63% 1.45% 7.95% 6.24%
150 004534 汇添富双盈回报一年持有债A -0.09% -0.13% -0.05% -0.03% 0.80% 1.07% 2.06% 12.32% 16.84%
151 004544 嘉实稳华纯债债券A 0.00% 0.02% 0.13% -0.03% 0.01% 0.23% 0.73% 2.31% 3.51%
152 004792 富荣富乾债券A -0.04% -0.39% -0.88% -0.03% 2.92% 3.69% 4.00% 8.13% 0.67%
153 005073 永赢永益债券A -0.01% 0.09% 0.23% -0.03% 0.64% 1.08% 1.46% 3.06% 7.31%
154 005125 华宝标普中国A股红利机会ETF联接C -0.15% -1.76% -0.91% -0.03% -9.05% -2.38% 2.44% 37.14% 27.49%
155 005302 前海开源弘泽债券发起式C -0.02% - -0.38% -0.03% 1.45% 2.25% 3.20% 10.17% 12.16%
156 005906 招商丰茂灵活混合发起式A 0.02% -0.27% -0.31% -0.03% -1.98% -0.67% 0.25% 5.45% 8.09%
157 006398 宝盈祥颐定期开放混合A -0.03% -0.29% -0.02% -0.03% -0.03% 1.25% 0.97% 6.83% 8.64%
158 006748 富国中证价值ETF联接A -0.21% -2.25% -2.58% -0.03% -5.84% 2.55% 7.75% 44.85% 38.43%
159 009634 鹏华安睿两年持有期混合A 0.01% 0.04% -0.21% -0.03% -0.12% 0.87% 1.29% 7.84% 12.84%
160 013421 富国鑫年混合(FOF)A -0.04% -0.19% -0.11% -0.03% -0.01% 1.05% 1.80% 13.53% 11.88%
161 014076 华商鸿源三个月定开纯债债券 0.00% -0.02% -0.14% -0.03% 0.21% 0.58% 0.48% 1.72% 4.66%
162 017662 南方浩恒稳健优选6个月持有混合(FOF)C -0.08% -0.25% -0.17% -0.03% -0.69% 0.52% 1.68% 9.73% 8.18%
163 019216 天弘价值精选混合发起C -0.02% -0.15% -0.39% -0.03% 1.34% 2.21% 2.20% 6.68% 10.92%
164 019268 交银安心收益债券E 0.02% -0.18% -0.03% -0.03% 1.69% 3.38% 4.60% 13.74% 16.92%
165 020307 国投瑞银和景180天持有期债券A -0.07% -0.31% -0.28% -0.03% 0.05% 0.59% 1.11% 5.28% -
166 022248 鹏华弘达混合E -0.02% -0.13% -0.27% -0.03% 2.87% 4.41% 6.27% - -
167 023808 交银安心收益债券D 0.02% -0.17% -0.03% -0.03% 1.69% 3.39% 4.62% - -
168 025237 中信建投悠享12个月持有期债券C 0.00% -0.09% -0.09% -0.03% 0.14% 0.98% 1.42% - -
169 026015 宏利印度股票(QDII)C 0.15% -3.42% -3.53% -0.03% 1.80% -9.51% - - -
170 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% - - - - -
171 160617 鹏华丰润债券(LOF) -0.02% -0.04% -0.13% -0.03% 0.60% 1.34% 1.98% 5.38% 9.28%
172 519753 交银安心收益债券A 0.03% -0.18% -0.04% -0.03% 1.70% 3.39% 4.62% 13.81% 16.29%
173 560120 华夏中证500自由现金流ETF -0.65% -3.35% -3.13% -0.03% -15.27% -3.99% 5.90% - -
174 000255 长城增强收益定开债券C 0.00% 0.07% -0.24% -0.04% -0.04% 0.88% 1.57% 7.52% 14.49%
175 002322 银华汇利灵活配置混合C 0.00% -0.03% -0.18% -0.04% 0.44% 0.91% 1.13% 3.29% 5.71%
176 002387 工银沪港深股票A -0.32% -0.86% -6.21% -0.04% -11.94% -16.33% -25.51% 19.19% 4.75%
177 004022 广发汇富一年定期债券C 0.12% 0.12% 0.19% -0.04% 1.18% 1.67% 1.96% 4.07% 10.33%
178 005834 工银红利优享混合C -0.85% -1.74% 2.33% -0.04% -7.64% -0.85% -1.91% 26.27% 33.21%
179 006855 人保鑫泽纯债C -0.01% 0.04% -0.20% -0.04% 1.09% 1.22% 1.68% 4.19% 3.81%
180 007944 永赢乾元三年定开 -0.37% -3.22% -0.54% -0.04% -12.22% -5.79% -3.79% 38.31% -3.66%
181 011465 南华瑞利债券C -0.04% -0.05% -0.18% -0.04% 0.50% 0.99% 1.04% 6.42% 8.90%
182 011736 宝盈祥庆9个月持有混合A -0.12% -0.47% -0.43% -0.04% -1.94% -0.18% 0.57% 5.17% 4.58%
183 012660 华安新乐享灵活配置混合C 0.06% -0.43% -0.12% -0.04% -0.14% 0.27% 0.61% 8.00% 9.31%
184 014075 嘉实内需精选混合C 0.56% -3.00% -3.96% -0.04% -17.07% -21.51% -32.72% -7.26% -33.45%
185 014892 永赢添添欣12个月持有混合A -0.02% -0.03% -0.13% -0.04% 1.54% 2.47% 3.63% 8.96% 13.01%
186 015142 华泰紫金周周购6个月滚动债C -0.09% -0.26% -0.40% -0.04% 0.30% 1.46% 2.52% 9.29% 11.40%
187 017018 农银瑞泽添利债券C -0.04% -0.28% -0.91% -0.04% 1.10% 1.72% 2.37% 11.16% 10.67%
188 019409 易方达中证港股通中国100ETF联接发起式C -0.44% -2.06% -1.50% -0.04% -8.08% -10.63% -16.08% 27.24% -
189 022114 前海开源弘泽债券D -0.02% -0.13% -0.29% -0.04% 1.32% 2.27% 3.29% 9.42% -
190 022608 人保鑫泽纯债E -0.01% 0.04% -0.20% -0.04% 1.10% 1.29% 1.70% - -
191 023768 国投瑞银中高等级债券D -0.01% 0.03% -0.09% -0.04% 1.10% 2.10% 3.20% - -
192 023812 兴业恒泰债券C -0.02% -0.07% -0.39% -0.04% 2.56% 2.65% 3.04% - -
193 501100 博时安康定开债(LOF) -0.01% -0.01% -0.04% -0.04% 1.02% 1.56% 1.46% 3.86% 8.04%
194 004756 国寿安保稳吉混合A -0.01% -0.19% 0.25% -0.05% 2.72% 4.28% 6.88% 23.00% 25.36%
195 005892 先锋汇盈纯债A -0.10% 0.23% -1.14% -0.05% 3.45% 3.43% -2.54% -7.01% -14.38%
196 010081 泰康浩泽混合A -0.08% -0.43% -0.92% -0.05% -1.63% -1.14% -4.32% 5.14% 6.12%
197 011033 南方宝恒混合A -0.14% -0.51% -0.46% -0.05% 0.86% 3.57% 5.63% 16.37% 18.09%
198 011559 天弘宁弘六个月C 0.00% -0.08% -0.29% -0.05% 0.43% 0.68% 0.98% 6.14% 7.54%
199 011942 建信泓利一年持有期债券 -0.13% -0.26% -1.16% -0.05% -2.77% -0.68% -0.14% 5.89% 6.13%
200 012203 中加消费优选混合C -0.29% -1.06% -5.89% -0.05% 25.13% 13.05% 10.81% 67.34% 31.63%
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