基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 工银核心价值混合A 易方达优质精选混合(QDII) 华安策略优选混合A 鹏华国防A 易方达蓝筹精选混合 长城品牌优选混合A 大成价值增长混合A 长城安心回报混合A 诺安先锋混合A 汇添富医疗服务灵活配置混合A 汇添富移动互联股票A 中海优质成长混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
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 012777 华夏聚鑫六个月持有(FOF)C -0.18% -0.86% -0.56% -0.05% 0.09% 2.09% 3.70% 13.53% 11.67%
2 014263 鑫元长三角混合A 0.19% 0.16% -1.37% -0.05% 8.83% 11.41% 27.45% 76.15% 16.72%
3 015434 金元顺安鼎泰债券A 0.13% -0.13% -0.25% -0.05% -1.22% 2.25% 2.13% 9.16% -
4 016641 华商稳健泓利一年持有期混合A -0.30% -1.18% -0.56% -0.05% -1.95% -0.92% 0.80% 11.45% 12.21%
5 017540 安信稳健增益6个月持有混合A -0.07% -0.12% -0.06% -0.05% -0.21% 0.98% 0.50% 8.73% 7.73%
6 017680 汇泉中证同业存单AAA指数7天持有 0.00% -0.01% -0.05% -0.05% 0.16% 0.31% 0.59% 1.88% -
7 017717 嘉实多盈债券A -0.18% -0.99% 0.24% -0.05% 0.01% 1.53% 3.83% 9.02% 12.22%
8 018382 安信红利精选混合C -0.58% -2.18% -0.59% -0.05% -6.75% -3.35% -3.47% 23.56% -
9 018479 东方红6个月持有债券A 0.00% -0.02% - -0.05% 1.12% 1.85% 3.10% 9.68% 11.31%
10 019305 摩根标普500指数(QDII)人民币C -0.46% -1.25% -2.53% -0.05% 12.02% 7.05% 9.09% 27.18% 52.56%
11 020958 平安惠涌纯债C 0.02% 0.02% -0.02% -0.05% 1.04% 2.77% 3.18% 5.59% -
12 023460 广发安盈混合F -0.01% -0.06% -0.01% -0.05% 0.25% 0.56% 1.36% - -
13 024334 华安盈安稳健优选3个月持有债券(FOF)E -0.01% -0.14% -0.13% -0.05% 0.66% 1.53% 1.31% - -
14 024356 国泰启明回报混合 -0.33% -1.93% -3.22% -0.05% -8.10% -13.66% - - -
15 025353 凯石瑞鑫6个月持有混合发起C -0.65% -2.08% -0.89% -0.05% -0.89% -4.17% -3.58% - -
16 026051 信澳鑫丰债券A -0.04% -0.21% -0.16% -0.05% 0.99% 1.12% - - -
17 026142 民生加银多元稳裕配置3个月持有混合(FOF)A -0.19% -0.48% -0.36% -0.05% -0.96% - - - -
18 159143 平安恒生中国央企红利ETF -0.26% -1.78% 3.80% -0.05% -7.27% -2.27% - - -
19 000056 建信消费升级混合 0.00% -1.60% -4.02% -0.06% -13.17% -17.18% -24.35% 0.17% -22.72%
20 004965 泓德致远混合A -0.15% -1.05% -1.88% -0.06% -1.59% 1.32% 2.66% 24.10% 9.06%
21 004966 泓德致远混合C -0.15% -0.91% -2.38% -0.06% -1.40% 1.09% 1.79% 23.66% 8.57%
22 009114 鹏扬景泓回报灵活配置混合A -0.50% -1.53% -0.68% -0.06% -3.98% -0.06% -2.09% 36.46% 17.50%
23 009291 富国添享一年持有期债券C 0.00% 0.06% -0.10% -0.06% 1.20% 2.36% 3.49% 9.15% 11.22%
24 011572 鹏华安荣混合A -0.07% -0.46% -0.09% -0.06% -0.58% 0.57% 1.76% 15.63% 6.25%
25 012026 兴业聚兴混合C -0.02% -0.10% -0.76% -0.06% 3.36% 4.35% 4.76% 11.29% 12.83%
26 015257 鹏华畅享债券C -0.01% 0.08% -0.38% -0.06% 3.00% 4.12% 4.70% 16.49% 17.31%
27 017030 国泰标普500ETF发起联接(QDII)C人民币 -0.47% -1.24% -2.62% -0.06% 12.21% 7.36% 8.39% 26.07% 50.40%
28 018767 汇添富稳乐回报债券发起式A -0.09% -0.65% -0.37% -0.06% 0.08% -1.14% -1.37% 12.49% -
29 021530 路博迈安航90天持有债券A -0.02% 0.05% -0.04% -0.06% 0.50% 0.91% 1.45% 4.09% -
30 022658 建信丰融债券C -0.02% -0.31% -0.03% -0.06% 0.56% 2.05% 2.72% - -
31 025261 华安沣泰债券C 0.06% -0.36% -0.22% -0.06% -0.43% -0.32% - - -
32 025465 汇添富双颐债券D -0.14% -0.70% -1.00% -0.06% 0.62% 2.16% 3.80% - -
33 025921 易方达如意盈享6个月持有混合发起式(FOF)A -0.05% -0.26% -0.28% -0.06% -0.06% 0.20% - - -
34 517550 招商中证沪港深消费龙头ETF -0.05% -2.85% -4.34% -0.06% -12.47% -16.66% -23.51% 6.24% -17.56%
35 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%
36 001116 广发聚安混合C 0.00% -0.35% - -0.07% 1.85% 1.93% 2.66% 10.27% 11.65%
37 003346 安信新成长混合C -0.07% -1.65% -1.50% -0.07% -7.50% -5.88% -4.67% 3.41% 3.21%
38 003390 江信一年定开 -0.13% -0.13% -0.39% -0.07% -0.52% 2.88% 3.65% 1.81% 6.22%
39 004793 富荣富乾债券C -0.05% -0.40% -1.00% -0.07% 2.88% 3.64% 3.81% 7.88% 0.53%
40 011048 天弘恒新混合A 0.00% -0.11% -0.60% -0.07% 0.32% 0.69% 1.04% 3.28% 2.83%
41 015435 金元顺安鼎泰债券C 0.13% -0.51% -0.07% -0.07% -1.52% 1.90% 1.77% 8.51% -
42 016807 华宝安融六个月持有期债券C -0.04% -0.37% -1.19% -0.07% -0.31% -0.71% -0.86% 3.24% 1.09%
43 017105 光大荣利纯债债券A 0.00% -0.02% 0.06% -0.07% 0.04% 0.21% -0.48% 0.24% 3.87%
44 019203 长盛全债指数增强债券D -0.05% -0.16% -0.37% -0.07% 1.05% 2.13% 2.71% 9.57% -
45 020241 国投瑞银和宜债券A -0.05% -0.41% -0.36% -0.07% -0.08% 0.50% 1.33% 5.41% -
46 020355 农银瑞益一年持有混合C -0.01% -0.35% -0.48% -0.07% 0.57% 1.36% 1.26% 5.60% -
47 020867 华安恒生港股通中国央企红利ETF发起式联接C -0.26% -1.69% 3.64% -0.07% -6.71% -0.70% -0.40% 46.53% -
48 021684 兴全丰德债券A -0.07% -0.18% -0.29% -0.07% -0.46% 1.04% 1.60% 8.35% -
49 022554 天弘恒新混合E -0.01% -0.11% -0.60% -0.07% 0.31% 0.68% 1.04% - -
50 023490 国投瑞银中高等级债券E -0.01% 0.01% -0.02% -0.07% 0.85% 1.91% 3.06% - -
51 023841 交银增利债券D -0.01% 0.13% 0.01% -0.07% 1.31% 2.34% 3.58% - -
52 023980 诺德华证价值优选50指数发起式C -0.30% -3.36% -1.32% -0.07% -13.24% -8.74% -5.42% - -
53 026321 广发乾利一年持有债券A 0.00% -0.07% -0.32% -0.07% 1.62% 1.71% - - -
54 165530 中信保诚惠泽A -0.02% 0.03% -0.23% -0.07% 3.31% 3.59% 5.40% 8.81% 12.99%
55 519680 交银增利债券A/B 0.00% 0.13% 0.01% -0.07% 1.31% 2.34% 3.58% 10.88% 13.45%
56 519700 交银主题优选混合A 0.39% -0.70% -5.33% -0.07% 3.37% 12.68% 16.29% 72.25% 31.33%
57 001443 易方达瑞选灵活配置混合I -0.07% -0.50% -1.51% -0.08% 0.82% 3.46% 5.60% 17.75% 19.25%
58 001945 东方红信用债债券A 0.01% 0.10% -0.05% -0.08% 0.26% 0.55% 1.23% 17.57% 10.15%
59 002734 泓德裕荣纯债债券A -0.03% -0.01% -0.18% -0.08% 0.30% 1.19% 2.08% 7.27% 10.00%
60 002735 泓德裕荣纯债债券C -0.03% -0.03% -0.11% -0.08% 0.27% 1.15% 2.09% 7.09% 9.70%
61 005074 永赢永益债券C 0.00% 0.08% 0.22% -0.08% 0.55% 0.95% 1.28% 2.69% 6.76%
62 005327 景顺长城景泰稳利定开债A -0.03% -0.03% -0.21% -0.08% 0.69% 2.10% 9.77% 12.28% 17.87%
63 006920 嘉实稳华纯债债券C -0.01% 0.05% 0.16% -0.08% -0.10% 0.10% 0.50% 1.90% 2.88%
64 007969 西部利得得尊纯债C -0.02% -0.04% -0.23% -0.08% 0.65% 2.51% 3.53% 9.07% 12.79%
65 008639 中欧预见稳瑞混合(FOF)A -0.11% -0.53% -0.51% -0.08% -0.09% 1.15% 2.30% 12.28% 11.57%
66 008834 银华汇盈一年持有期混合C -0.01% -0.14% -0.33% -0.08% -0.31% 0.57% 1.39% 7.86% 8.53%
67 009622 中欧心益稳健6个月混合C 0.03% -0.07% -0.44% -0.08% -0.29% 0.29% 0.64% 5.86% 9.53%
68 010542 国寿安保稳和6个月持有期混合C 0.00% -0.14% -0.15% -0.08% 2.45% 4.04% 4.56% 12.07% 14.44%
69 013986 融通稳健增利6个月持有混合C -0.09% -0.58% -0.45% -0.08% -3.03% -1.37% -1.61% 1.21% 0.80%
70 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%
71 017887 国富安颐稳健6个月持有期混合C 0.06% -0.53% -0.52% -0.08% -0.35% -0.26% 0.46% 6.95% 9.88%
72 017957 汇添富稳健鑫添益六个月持有混合C -0.09% -0.15% -0.25% -0.08% 1.57% 2.94% 3.87% 12.51% 12.44%
73 018530 中欧稳鑫180天持有债券A -0.01% 0.03% -0.03% -0.08% 1.47% 2.19% 2.53% 7.57% 12.58%
74 018917 华夏专精特新混合发起式C 0.00% -2.99% -6.24% -0.08% 21.07% 36.32% 44.64% 121.39% 83.80%
75 020391 安信90天滚动持有债券A -0.01% 0.06% -0.45% -0.08% 0.71% 1.16% 1.88% 5.52% -
76 021164 天弘恒新混合D 0.00% -0.11% -0.60% -0.08% 0.31% 0.69% 1.04% 3.29% -
77 022202 富国盈和臻选3个月持有期混合(FOF)A 0.30% -0.28% -0.05% -0.08% 0.21% 1.36% 2.70% - -
78 022578 天弘价值精选混合发起E -0.02% -0.15% -0.41% -0.08% 1.24% 2.06% 2.00% - -
79 024130 长盛元赢六个月定开债券 -0.26% -0.26% -0.63% -0.08% 0.22% 0.13% 0.86% - -
80 025213 信澳添利3个月持有期债券C -0.04% -0.08% -0.22% -0.08% -0.45% -0.03% - - -
81 026416 中欧盈享稳健6个月持有混合(FOF)A -0.04% -0.28% -0.23% -0.08% 0.70% - - - -
82 070016 嘉实多元债券B -0.08% -0.31% -1.06% -0.08% -0.76% 0.15% -0.91% 11.44% 8.47%
83 485005 工银增强收益债券B 0.00% -0.03% -0.18% -0.08% 0.99% 0.99% 0.85% 4.76% 5.70%
84 590009 中邮稳定收益债券A 0.00% - -0.17% -0.08% 0.59% 1.53% 2.31% 8.33% 12.07%
85 000227 华安年年红债券A 0.00% - -0.19% -0.09% 1.24% 1.73% 2.41% 5.18% 10.12%
86 000955 南方产业活力 -0.37% -1.86% -1.90% -0.09% -0.09% -2.74% 4.12% 31.85% 22.48%
87 001844 九泰久益混合C -0.04% -3.69% -2.86% -0.09% -12.30% -8.40% -2.31% 28.36% 11.08%
88 003697 华夏睿磐泰盛混合A -0.05% -0.20% 0.01% -0.09% 1.59% 3.37% 3.83% 12.88% 15.67%
89 005573 东吴悦秀纯债债券A 0.00% 0.04% -0.36% -0.09% 0.28% 0.43% 0.95% 2.47% 6.47%
90 006501 建信润利增强债券C -0.20% -0.78% -1.25% -0.09% -0.51% 0.58% 2.33% 7.76% 9.26%
91 009635 鹏华安睿两年持有期混合C 0.02% 0.04% -0.23% -0.09% -0.24% 0.70% 1.04% 7.31% 11.75%
92 011131 富国沪港深价值混合C -0.35% -1.95% -0.34% -0.09% -9.25% -8.75% -13.32% 32.80% 21.13%
93 011563 淳厚利加混合A -0.40% -0.49% -2.86% -0.09% 2.63% 0.96% -0.18% 31.98% 19.22%
94 012028 光大安阳一年持有期混合C -0.24% -0.60% -0.49% -0.09% -2.34% -1.25% -0.36% 12.41% 8.90%
95 012101 中金金合债券 0.00% - -0.10% -0.09% 0.53% 0.67% 0.83% 2.33% 6.41%
96 012609 安信稳健汇利一年持有混合A -0.05% -0.67% -0.57% -0.09% -0.87% 0.54% 0.88% 9.84% 8.81%
97 014582 浦银安盛兴荣稳健一年持有混合(FOF)A -0.06% -0.64% -1.55% -0.09% -2.30% -1.91% -3.17% 3.06% 3.32%
98 016298 中欧丰泰港股通混合C -1.78% -2.58% -0.55% -0.09% -14.45% -10.34% -6.91% 52.99% 35.78%
99 016340 银河价值成长混合A -2.46% -5.76% -6.77% -0.09% -5.30% 7.94% 39.82% 122.59% 86.92%
100 016451 博远增睿纯债债券A 0.01% 0.03% 0.12% -0.09% 1.06% 1.19% 1.44% 5.76% 10.44%
101 018885 建信开元惠享6个月持有期债券发起式C -0.04% -0.09% -0.09% -0.09% 2.88% 3.61% 3.78% 10.42% -
102 020354 农银瑞益一年持有混合A 0.00% -0.19% -0.83% -0.09% 0.94% 1.64% 1.53% 6.46% -
103 023354 汇添富添福吉祥混合C -0.81% -0.97% -1.23% -0.09% -1.00% 5.17% 10.96% - -
104 025204 信澳丰睿6个月持有期债券A 0.00% -0.03% -0.06% -0.09% 0.95% 1.59% - - -
105 025262 光大保德信双鑫收益债券A -0.08% -0.45% - -0.09% -0.37% - - - -
106 026063 大成元瑞诚利债券C 0.03% -0.30% -0.71% -0.09% -1.54% -1.36% - - -
107 026239 南方逸享稳健添利债券A -0.10% -0.47% -0.37% -0.09% - - - - -
108 026343 富国智安稳健90天持有期混合(FOF)A -0.04% -0.21% -0.28% -0.09% 0.21% - - - -
109 240003 华宝宝康债券A -0.02% -0.10% -0.27% -0.09% 0.31% 1.41% 2.15% 8.14% 10.29%
110 380009 中银添利债券发起A -0.03% -0.13% -0.16% -0.09% 0.04% 0.32% 1.71% 6.38% 10.77%
111 001891 中欧成长优选混合E 0.23% -3.40% -2.59% -0.10% -2.60% 5.19% 15.49% 91.02% 56.07%
112 007425 浙商汇金中高等级三个月A -0.08% -0.08% -0.54% -0.10% -0.10% 1.21% 1.88% 5.50% 11.04%
113 008958 嘉实回报精选股票 -0.09% -1.63% -5.61% -0.10% -6.00% -6.81% -11.93% 17.05% -7.81%
114 011092 工银双玺6个月持有期债券C -0.03% -0.16% -0.20% -0.10% 0.53% 1.37% 2.09% 10.42% 11.72%
115 011473 工银战略转型股票C -0.07% -2.70% -5.63% -0.10% -18.93% -17.51% -24.90% 3.48% -18.68%
116 012137 景顺长城安瑞混合A -0.40% -1.19% -0.69% -0.10% -3.78% 0.07% 1.62% 25.56% 25.08%
117 017106 光大荣利纯债债券C 0.00% -0.02% 0.06% -0.10% -0.02% 0.17% -0.55% -0.40% 3.16%
118 017610 华夏恒生港股通中国内地企业高股息率ETF发起式联接A -0.40% -2.39% -0.15% -0.10% -1.99% 2.85% 2.36% 49.01% 46.56%
119 019202 长盛全债指数增强债券C -0.05% -0.17% -0.38% -0.10% 0.99% 2.06% 2.60% 9.35% -
120 020557 浙商汇金中高等级三个月D -0.08% -0.08% -0.55% -0.10% -0.11% 1.21% 1.97% 5.59% -
121 021250 华夏中证全指医疗器械ETF发起式联接A -0.04% -2.19% -4.36% -0.10% -13.28% -11.42% -22.56% 1.20% -
122 024152 万家稳健增利债券D 0.01% - - -0.10% 0.80% 1.85% 2.67% - -
123 025263 光大保德信双鑫收益债券C -0.08% -0.41% -0.20% -0.10% -0.53% - - - -
124 161030 富国中证体育产业指数(LOF)A -0.10% -1.58% -5.23% -0.10% -15.29% -13.98% -20.24% 46.83% 9.80%
125 519112 浦银安盛优化收益债券C -0.03% -0.09% -0.05% -0.10% 0.72% 2.13% 3.61% 8.05% 10.22%
126 519186 万家稳健增利债券A 0.01% - - -0.10% 0.80% 1.85% 2.67% 5.96% 4.15%
127 519731 交银定期支付月月丰债券C -0.02% 0.06% -0.33% -0.10% 4.46% 6.90% 7.13% 16.00% 12.37%
128 540001 汇丰晋信2016周期混合A -0.02% -0.03% -0.57% -0.10% -0.98% 0.18% 2.16% 11.93% 11.88%
129 000070 国投瑞银中高等级债券C -0.01% 0.03% -0.10% -0.11% 0.95% 1.88% 2.89% 7.71% 10.81%
130 005975 东方红配置精选混合C -0.08% -0.88% -1.45% -0.11% -2.12% -1.52% -2.31% 13.08% 13.20%
131 007446 中欧增强回报债券(LOF)C 0.00% 0.09% 0.08% -0.11% 0.56% 1.74% 2.53% 9.39% 13.66%
132 010901 中欧生益稳健一年混合C 0.06% 0.07% -1.05% -0.11% 0.76% 2.84% 4.28% 14.10% 16.68%
133 012008 易方达稳健回报混合A -0.18% -0.74% -1.89% -0.11% -4.69% -3.78% -6.90% 16.00% 7.80%
134 012129 汇添富彭博政金债1-3年C 0.00% 0.02% 0.09% -0.11% 0.70% 1.17% 1.55% 3.38% 7.19%
135 015377 兴全优选稳健六个月持有债券(FOF)A -0.05% -0.29% -0.37% -0.11% 0.88% 1.77% 2.41% 10.33% 11.50%
136 017476 广发集轩债券C -0.13% -0.89% -0.89% -0.11% -2.88% -3.46% -2.52% 8.81% 8.18%
137 017886 国富安颐稳健6个月持有期混合A 0.06% -0.31% -0.85% -0.11% - 0.05% 0.65% 7.73% 11.11%
138 018162 宏利泰和稳健养老目标一年持有混合(FOF)Y -0.06% -0.52% -0.61% -0.11% 1.62% 3.25% 5.05% 16.83% 15.31%
139 019373 大成元丰多利债券C -0.01% -0.29% -0.65% -0.11% 0.37% 1.60% 2.14% 8.63% -
140 023088 联博汇利债券C -0.04% -0.15% -0.30% -0.11% 1.03% 1.51% 2.13% - -
141 023220 招商稳健策略优选3个月持有期混合发起式(FOF)A -0.05% -0.20% -0.20% -0.11% -0.07% 0.89% 1.44% - -
142 026930 明亚稳健配置三个月持有期混合(FOF)C 0.06% -0.04% 0.01% -0.11% - - - - -
143 070011 嘉实策略混合 0.00% -3.21% -2.71% -0.11% -12.95% -12.84% -13.94% 17.57% -0.41%
144 519187 万家稳健增利债券C 0.00% 0.04% -0.10% -0.11% 0.72% 1.64% 2.25% 5.34% 3.14%
145 000998 南方双元C 0.01% 0.06% -0.11% -0.12% 0.91% 1.61% 2.55% 9.30% 10.04%
146 001634 万家瑞祥混合C -0.13% -0.64% -1.17% -0.12% 2.23% 2.72% 4.27% 19.35% 19.06%
147 002448 江信汇福 -0.01% -0.01% - -0.12% -0.21% -0.61% 0.29% -0.26% 3.96%
148 003770 中银丰庆定期开放债券 0.00% -0.01% -0.36% -0.12% 0.37% 0.79% 1.31% 2.88% 6.61%
149 004011 华泰柏瑞鼎利灵活配置混合C -0.08% -0.47% -0.42% -0.12% -0.59% 0.89% 2.16% 10.42% 10.77%
150 004750 广发鑫和A 0.01% 0.09% -0.25% -0.12% 3.06% 3.31% 3.73% 11.25% 22.44%
151 005311 万家经济新动能混合A -0.43% 0.88% -3.22% -0.12% 13.75% 14.88% 4.10% 140.26% 56.69%
152 008252 汇安宜创量化精选混合C 0.19% -0.94% 1.74% -0.12% 16.10% 35.48% 39.84% 113.95% 79.52%
153 009204 鹏扬稳利债券C 0.01% 0.01% 0.02% -0.12% 0.83% 2.36% 2.86% 5.68% 10.36%
154 010689 招商瑞德一年持有期混合C 0.01% -0.54% -0.68% -0.12% -2.29% -2.09% -1.77% 8.15% 7.27%
155 010775 博时恒旭持有期混合A -0.17% -1.14% -0.76% -0.12% -1.56% -0.24% 0.93% 22.46% 22.25%
156 010819 安信稳健回报6个月混合A -0.03% -0.40% -0.88% -0.12% -0.86% 0.03% 0.12% 9.74% 7.53%
157 014447 大成惠源一年定开债发起式 0.01% 0.08% 0.06% -0.12% 0.89% 1.45% 2.17% 4.25% 9.95%
158 017333 平安养老目标日期2030一年持有混合(FOF)Y -0.14% -0.73% -0.77% -0.12% -0.49% 1.34% 2.27% 8.36% 6.97%
159 017541 安信稳健增益6个月持有混合C -0.08% -0.12% -0.09% -0.12% -0.36% 0.77% 0.22% 8.09% 6.77%
160 018480 东方红6个月持有债券C 0.00% -0.03% -0.03% -0.12% 1.00% 1.67% 2.84% 9.13% 10.47%
161 018531 中欧稳鑫180天持有债券C 0.00% 0.02% -0.04% -0.12% 1.39% 2.08% 2.37% 7.24% 12.07%
162 019660 永赢鑫盛混合C -0.07% 0.05% 0.14% -0.12% 0.44% 1.38% 2.15% 4.81% -
163 020308 国投瑞银和景180天持有期债券C -0.08% -0.31% -0.31% -0.12% -0.15% 0.31% 0.71% 4.44% -
164 021531 路博迈安航90天持有债券C -0.02% 0.05% -0.07% -0.12% 0.40% 0.76% 1.24% 3.68% -
165 021628 嘉实稳华纯债债券E 0.00% 0.04% 0.14% -0.12% -0.15% 0.01% 0.38% 2.39% -
166 022195 汇丰晋信景气优选混合A -0.29% -3.14% -5.27% -0.12% -16.03% -10.74% -5.85% - -
167 023063 国投瑞银和宜债券E -0.06% -0.42% -0.38% -0.12% -0.20% 0.32% 1.06% - -
168 023294 民生加银稳鑫120天滚动持有债券A 0.00% 0.02% -0.08% -0.12% -0.48% -0.31% 0.67% - -
169 024936 交银安心收益债券C 0.02% -0.18% -0.06% -0.12% 1.49% 3.11% 4.20% - -
170 026007 中金恒嘉稳健3个月持有债券发起C -0.05% -0.28% -0.08% -0.12% 0.22% - - - -
171 026087 东方强化收益债券C 0.05% 0.12% -0.22% -0.12% 1.20% 1.99% - - -
172 000932 前海开源睿远稳健增利混合A -0.25% -0.39% 0.09% -0.13% 5.48% 7.14% 11.38% 22.15% 25.67%
173 002119 广发安盈混合C 0.00% -0.08% -0.05% -0.13% 0.10% 0.33% 1.04% 7.10% 4.91%
174 002660 兴业聚源混合A -0.34% -0.57% -1.59% -0.13% 1.29% 5.53% 7.88% 36.39% 32.00%
175 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%
176 006065 景顺长城景泰稳利定开债C -0.02% 0.01% -0.33% -0.13% 0.60% 1.79% 2.98% 5.02% 9.82%
177 011573 鹏华安荣混合C -0.08% -0.47% -0.12% -0.13% -0.73% 0.34% 1.44% 15.28% 5.61%
178 018989 博时双季益六个月持有期债券C 0.04% 0.01% -0.37% -0.13% 1.00% 1.35% 0.60% 9.97% -
179 019803 博远增睿纯债债券C 0.00% 0.03% 0.09% -0.13% 0.94% 1.04% 1.18% 4.75% -
180 022842 摩根恒鑫债券A 0.01% -0.44% -0.19% -0.13% 3.39% 4.52% 4.76% - -
181 023270 景顺长城量化对冲策略三个月定期开放混合C 0.00% 0.11% -0.07% -0.13% 0.03% 1.16% 1.53% - -
182 024057 宏利鼎森稳健3个月持有混合(FOF)A -0.05% -0.43% -0.46% -0.13% 1.38% 1.44% - - -
183 025338 华泰柏瑞盈泰稳健3个月持有混合(FOF)C -0.07% -0.36% -0.32% -0.13% -0.52% 0.13% - - -
184 025922 易方达如意盈享6个月持有混合发起式(FOF)C -0.05% -0.27% -0.31% -0.13% -0.21% -0.01% - - -
185 026052 信澳鑫丰债券C -0.04% -0.21% -0.18% -0.13% 0.82% 0.89% - - -
186 159980 大成有色金属期货ETF 0.59% -3.37% -0.92% -0.13% 2.78% 6.16% 22.44% 30.17% 33.22%
187 519613 银河君尚混合A 0.00% -0.30% 0.46% -0.13% -0.31% -0.03% 2.46% 20.95% 15.74%
188 004301 国寿安保稳信混合A -0.05% -1.34% 0.12% -0.14% -2.75% 0.93% 8.32% 35.21% 29.41%
189 005852 中银添利债券发起C -0.03% -0.14% -0.17% -0.14% -0.03% 0.21% 1.55% 6.06% 10.27%
190 005907 招商丰茂灵活混合发起式C 0.02% -0.27% -0.34% -0.14% -2.17% -0.95% -0.14% 4.61% 6.80%
191 006399 宝盈祥颐定期开放混合C -0.03% -0.30% -0.06% -0.14% -0.24% 0.96% 0.56% 5.98% 7.33%
192 007100 中银添利债券发起E -0.03% -0.14% -0.18% -0.14% -0.06% 0.18% 1.50% 5.96% 10.11%
193 007910 大成有色金属期货ETF联接A 0.55% -3.17% -0.84% -0.14% 2.41% 4.44% 18.84% 24.90% 20.43%
194 008392 兴业优债增利债券C 0.00% 0.13% -0.37% -0.14% 0.50% 1.25% 1.79% 3.44% 6.78%
195 009330 鹏华成长价值混合A -0.26% -1.63% -0.28% -0.14% -6.81% -5.95% -7.72% 18.13% 8.83%
196 011505 上银丰益混合C -0.73% -1.95% -2.81% -0.14% 8.35% 10.97% 14.31% 63.64% 46.84%
197 012161 安信招信一年持有混合A -0.04% -0.33% -0.45% -0.14% -1.28% -0.33% -0.85% 4.29% 4.93%
198 015098 中欧鑫享鼎益一年持有混合A -0.04% -0.41% -0.39% -0.14% -0.72% 1.91% 1.20% 12.65% 10.61%
199 016153 中银慧泽稳健3个月持有混合发起(FOF)A -0.07% -0.24% -0.35% -0.14% 0.93% 2.04% 3.16% 9.86% 8.58%
200 020392 安信90天滚动持有债券C -0.01% 0.05% -0.18% -0.14% 0.60% 1.03% 1.73% 5.11% -
上一页1...4142434445464748495051525354555657585960...123下一页
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏