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: 华安策略优选混合A 易方达蓝筹精选混合 中邮核心成长混合 华夏蓝筹混合(LOF)A 华夏回报混合A 嘉实沪深300ETF联接A 易方达上证50增强A 富国中证军工指数(LOF)A 景顺长城资源垄断混合 汇添富医疗服务灵活配置混合A 鹏华国防A 摩根亚太优势混合(QDII)A
上证综指 深证成指 创业板指 沪深300 基金指数
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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 021286 广发安盈混合E 0.00% -0.08% -0.05% -0.14% 0.07% 0.30% 1.00% 6.98% -
2 023282 永赢多元增利债券A -0.02% -0.05% -0.09% -0.14% 0.93% 2.24% 2.72% - -
3 024069 上银中证半导体产业指数发起式A -0.15% 4.74% -5.17% -0.14% 54.84% 64.47% 95.01% - -
4 025423 华夏中证500自由现金流ETF联接A -0.62% -3.18% -2.97% -0.14% -12.20% - - - -
5 025908 华夏睿磐泰盛混合C -0.05% -0.20% -0.01% -0.14% 1.49% 3.24% - - -
6 026049 华夏卓安债券A 0.00% -0.34% -0.69% -0.14% -1.40% -1.23% - - -
7 026456 银华启元债券A -0.06% -0.15% -0.17% -0.14% - - - - -
8 166020 中欧成长优选混合A 0.23% -2.74% -3.61% -0.14% -1.74% 5.44% 15.69% 91.49% 56.43%
9 501222 易方达如意招享混合(FOF-LOF)A 0.11% -0.09% -0.19% -0.14% -0.50% 0.16% 0.71% 7.70% 5.04%
10 000319 宏利淘利债券A 0.00% -0.07% -0.21% -0.15% 0.83% 1.41% 1.82% 3.12% 5.96%
11 000933 前海开源睿远稳健增利混合C -0.25% -0.39% 0.08% -0.15% 5.43% 7.06% 11.27% 21.92% 25.31%
12 008661 嘉实致融一年定期债券 -0.09% -0.09% -0.31% -0.15% 0.44% 0.80% 1.17% 3.72% 8.23%
13 010231 南方宝昌混合C -0.21% -1.15% -1.59% -0.15% 0.58% 3.73% 5.35% 23.30% 20.22%
14 010687 工银文体产业股票C 0.52% -3.91% -1.90% -0.15% -10.75% -15.59% -19.54% 15.76% 0.64%
15 010700 东方红锦丰优选两年定开混合 -0.93% -0.93% -1.94% -0.15% 0.13% 0.33% 0.76% 14.34% 9.86%
16 010923 永赢鑫欣混合A -0.15% -0.15% -0.43% -0.15% 2.05% 3.27% 4.38% 16.83% 25.07%
17 011034 南方宝恒混合C -0.14% -0.51% -0.50% -0.15% 0.66% 3.28% 5.21% 15.45% 16.68%
18 011049 天弘恒新混合C -0.01% -0.27% -0.31% -0.15% 0.17% 0.47% 0.75% 2.67% 1.91%
19 011737 宝盈祥庆9个月持有混合C -0.11% -0.48% -0.46% -0.15% -2.13% -0.46% 0.17% 4.34% 3.32%
20 011785 天弘招添利混合发起C -0.01% -0.18% -0.43% -0.15% 0.43% 1.16% 1.78% 3.86% 6.48%
21 014264 鑫元长三角混合C 0.18% 0.15% -1.41% -0.15% 8.62% 11.09% 26.92% 74.78% 15.34%
22 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%
23 018626 富国兴享回报6个月持有期混合A -0.12% -0.36% 0.15% -0.15% 4.25% 8.36% 8.35% 28.56% 22.80%
24 018682 鑫元浩鑫增强债券A -0.10% -0.72% -0.07% -0.15% -2.06% 0.23% 0.66% 6.10% -
25 018738 博时标普500ETF联接E(人民币) -0.49% -1.24% -3.08% -0.15% 10.11% 6.15% 8.87% 26.98% 54.92%
26 019371 富国远见精选三年定期开放混合 -1.52% -1.49% -0.67% -0.15% -9.63% -3.72% -1.53% 18.09% -
27 020247 国投瑞银和宜债券C -0.05% -0.42% -0.39% -0.15% -0.26% 0.23% 0.95% 4.58% -
28 022523 天弘标普500发起(QDII-FOF)D -0.35% -1.08% -2.93% -0.15% 9.67% 5.63% 8.08% - -
29 022712 中信保诚惠泽C -0.02% 0.02% -0.25% -0.15% 3.12% 3.35% 5.03% - -
30 023470 国投瑞银稳定增利债券E 0.00% -0.06% -0.18% -0.15% 0.66% 1.88% 3.00% - -
31 024385 国金红利量化选股混合A -0.32% -2.60% -0.88% -0.15% -5.85% -0.87% -0.10% - -
32 024568 财通资管通达稳鑫3个月持有债券型(FOF)A -0.04% -0.14% -0.05% -0.15% -0.25% 0.10% - - -
33 025543 华夏价值精选混合C -0.48% -2.03% -3.37% -0.15% 1.63% 9.50% - - -
34 025813 富国智恒稳健90天持有期混合(FOF)C -0.06% -0.23% -0.25% -0.15% -0.14% 1.26% - - -
35 026115 广发悦盈稳健三个月持有混合发起式(FOF)A -0.13% -0.59% -0.58% -0.15% -0.20% - - - -
36 050025 博时标普500ETF联接A -0.49% -1.24% -3.08% -0.15% 10.12% 6.16% 8.88% 27.01% 54.97%
37 159118 华夏标普港股通低波红利ETF -0.72% -2.55% 0.19% -0.15% -5.57% -0.77% - - -
38 000583 江信聚福定开债 -0.29% -0.29% -1.76% -0.16% -0.53% 3.14% 3.51% 3.20% 9.23%
39 001485 华安添颐混合A -0.02% -0.36% -0.31% -0.16% -0.86% -1.01% -0.93% 11.04% 9.74%
40 004302 国寿安保稳信混合C -0.05% -1.34% 0.11% -0.16% -2.80% 0.85% 8.18% 34.90% 29.04%
41 007722 天弘标普500发起(QDII-FOF)C -0.35% -1.09% -2.94% -0.16% 9.67% 5.63% 8.08% 24.69% 48.80%
42 009115 鹏扬景泓回报灵活配置混合C -0.50% -1.53% -0.72% -0.16% -4.17% -0.34% -2.47% 35.36% 16.09%
43 009716 博时恒盛持有期混合A -0.07% -0.69% -0.60% -0.16% 3.11% 3.08% 2.48% 25.71% 4.36%
44 011004 永赢鑫盛混合A -0.07% 0.01% -0.13% -0.16% 0.67% 1.60% 2.47% 5.59% 10.52%
45 016642 华商稳健泓利一年持有期混合C -0.30% -1.20% -0.59% -0.16% -2.15% -1.21% 0.39% 10.56% 10.86%
46 017617 华泰柏瑞招享6个月持有期混合A -0.09% -0.41% -0.18% -0.16% -0.36% 1.29% 1.74% 12.30% 13.29%
47 017691 国投瑞银稳定增利债券A 0.00% 0.01% -0.13% -0.16% 0.92% 2.12% 3.35% 8.50% 10.14%
48 017718 嘉实多盈债券C -0.19% -0.99% 0.20% -0.16% -0.21% 1.22% 3.39% 8.06% 10.72%
49 018768 汇添富稳乐回报债券发起式C -0.09% -0.66% -0.40% -0.16% -0.11% -1.42% -1.76% 11.34% -
50 019467 信澳鑫裕6个月持有期债券C -0.14% -0.43% -0.14% -0.16% -0.41% 1.07% 1.27% 5.91% -
51 022203 富国盈和臻选3个月持有期混合(FOF)C 0.30% -0.29% -0.07% -0.16% 0.06% 1.14% 2.40% - -
52 023707 东海海鑫双悦3个月持有债券A 0.01% 0.04% -0.08% -0.16% 0.40% 0.76% 1.18% - -
53 025152 华富安康三个月持有期债券A 0.00% -0.15% -0.03% -0.16% 0.45% 1.54% - - -
54 025153 华富安康三个月持有期债券C -0.01% -0.03% 0.11% -0.16% 0.43% 1.42% - - -
55 026039 长信稳健添益债券A 0.08% -0.35% -0.88% -0.16% -0.89% 0.56% - - -
56 026143 民生加银多元稳裕配置3个月持有混合(FOF)C -0.18% -0.49% -0.40% -0.16% -1.17% - - - -
57 026911 富国智享稳健120天持有期混合(FOF)C -0.05% -0.19% -0.22% -0.16% - - - - -
58 159220 华宝标普港股通低波红利ETF -0.72% -2.55% 0.17% -0.16% -5.66% -0.89% 0.89% - -
59 513650 南方标普500ETF(QDII) -0.51% -1.29% -3.31% -0.16% 10.41% 6.23% 8.94% 27.86% 59.72%
60 519060 海富通纯债债券C -0.01% 0.06% -0.16% -0.16% 0.13% 1.62% 2.62% 10.27% 10.94%
61 519682 交银增利债券C 0.00% 0.13% -0.02% -0.16% 1.11% 2.05% 3.18% 10.01% 12.12%
62 000215 广发趋势优选灵活配置混合A 0.01% -0.34% -0.34% -0.17% -0.68% 0.46% 1.51% 10.46% 5.79%
63 000991 工银战略转型股票A -0.07% -2.03% -6.05% -0.17% -18.50% -17.28% -24.95% 4.43% -17.51%
64 003144 华宝新机遇混合(LOF)C -0.27% -0.30% -0.70% -0.17% 3.24% 3.82% 5.75% 18.12% 19.03%
65 004222 金信民旺债券A 0.01% 0.21% 0.24% -0.17% -1.10% 0.24% 1.22% 20.87% 12.94%
66 005123 南方优享分红混合A -0.34% -1.97% -2.01% -0.17% 0.89% -1.07% 6.20% 33.99% 27.82%
67 005574 东吴悦秀纯债债券C 0.00% 0.04% -0.41% -0.17% 0.18% 0.32% 0.71% 2.22% 6.12%
68 006655 华泰紫金季季享定开债券发起C -0.04% -0.04% -0.29% -0.17% 0.33% 1.05% 1.65% 3.56% 8.20%
69 007442 浙商汇金中高等级三个月C -0.08% -0.08% -0.57% -0.17% -0.24% 1.03% 1.61% 4.96% 10.20%
70 010082 泰康浩泽混合C -0.08% -0.44% -0.95% -0.17% -1.85% -1.45% -4.72% 4.25% 4.81%
71 010782 兴业聚申一年持有期混合C -0.09% -0.36% -1.42% -0.17% 5.82% 7.91% 9.03% 17.21% 15.61%
72 013831 中欧瑾尚混合C -0.06% -0.28% -0.45% -0.17% -2.52% -0.01% 0.56% 13.91% 7.73%
73 014665 广发悦享一年持有混合(FOF) 0.21% -0.10% -0.16% -0.17% 2.28% 4.30% 5.67% 17.71% 14.05%
74 015019 蜂巢丰颐债券A -0.01% -0.01% -0.15% -0.17% 1.35% 2.52% 3.27% 8.91% 14.10%
75 018446 工银领航三年持有混合 -0.18% -2.09% -4.27% -0.17% -5.21% -6.70% -7.42% 40.21% 24.74%
76 020333 华夏聚安优选三个月持有混合(FOF)A -0.09% -0.44% -0.40% -0.17% -0.41% 0.01% 0.21% 5.90% -
77 021685 兴全丰德债券C -0.07% -0.19% -0.32% -0.17% -0.66% 0.76% 1.20% 7.51% -
78 023029 富达任远稳健三个月持有混合(FOF)C -0.11% -0.69% -1.39% -0.17% 0.51% 1.69% 2.35% - -
79 023667 汇丰晋信2016周期混合D -0.02% -0.08% -0.37% -0.17% -1.18% 0.20% 2.56% - -
80 023987 恒生前海恒润纯债E 0.00% 0.04% 0.18% -0.17% -0.69% 0.15% 0.96% - -
81 025232 中信建投价值增长混合C -0.80% -3.34% -2.32% -0.17% -6.12% 2.81% - - -
82 025358 鑫元锦鑫回报混合A -0.07% -1.00% -0.13% -0.17% -2.74% -0.56% - - -
83 026596 南方稳嘉多元配置3个月持有混合(FOF)A -0.12% -0.39% -0.31% -0.17% -0.19% - - - -
84 159229 广发中证800自由现金流ETF -0.24% -3.94% -3.91% -0.17% -15.28% -5.78% 1.51% - -
85 512040 富国中证价值ETF -0.22% -2.74% -1.40% -0.17% -6.48% 3.13% 9.91% 48.76% 41.92%
86 590010 中邮稳定收益债券C 0.00% - -0.34% -0.17% 0.43% 1.29% 1.81% 7.47% 10.69%
87 002686 中欧丰泓沪港深混合C -0.87% -2.04% -1.26% -0.18% -15.59% -13.38% -13.61% 28.64% 8.17%
88 003254 前海开源鼎裕债券A -0.02% -0.09% -0.34% -0.18% 1.61% 2.76% 4.31% 15.35% 3.07%
89 005156 嘉实领航资产配置混合A 0.02% -0.21% -0.25% -0.18% -0.07% 0.37% 0.70% 2.22% 3.17%
90 009806 东方红招盈甄选一年混合A 0.00% -0.59% -1.24% -0.18% 0.09% 0.55% 0.91% 11.98% 11.34%
91 010465 鹏扬景创混合A 0.05% -0.91% -1.81% -0.18% -3.98% -4.05% -2.14% 3.36% 5.35%
92 010888 南方消费升级混合C 0.05% -0.58% -3.81% -0.18% 0.47% -3.06% -8.72% 44.82% 25.01%
93 013113 博时博盈稳健6个月持有期混合A 0.12% 0.07% 0.11% -0.18% -1.50% 1.42% -0.80% 18.34% 3.13%
94 015378 兴全优选稳健六个月持有债券(FOF)C -0.06% -0.30% -0.40% -0.18% 0.75% 1.59% 2.16% 9.78% 10.67%
95 015509 平安养老目标日期2030一年持有混合(FOF)A -0.13% -0.75% -0.80% -0.18% -0.61% 1.16% 2.01% 7.79% 6.05%
96 015834 汇添富鑫和纯债A 0.00% 0.03% 0.14% -0.18% 0.51% 0.96% 1.28% 2.58% 6.80%
97 016768 华安盈瑞稳健优选6个月持有混合(FOF)A -0.05% -0.22% -0.24% -0.18% 0.44% 2.21% 3.11% 9.61% 11.35%
98 017043 汇添富品质价值混合 -0.53% -1.82% -3.47% -0.18% 0.86% 4.37% 7.59% 35.37% 28.27%
99 017611 华夏恒生港股通中国内地企业高股息率ETF发起式联接C -0.41% -2.39% -0.18% -0.18% -2.14% 2.63% 2.05% 48.12% 45.16%
100 018764 汇添富稳荣回报债券发起式C -0.11% -0.26% -0.20% -0.18% 0.34% 1.08% 1.75% 10.31% -
101 023295 民生加银稳鑫120天滚动持有债券C 0.00% 0.01% -0.12% -0.18% -0.58% -0.46% 0.44% - -
102 023471 南方泽享稳健添利债券A -0.09% -0.42% -0.38% -0.18% 0.12% 2.74% 4.57% - -
103 025177 鑫元璟丰债券C -0.01% 0.03% 0.21% -0.18% -1.03% -0.77% -0.47% - -
104 025205 信澳丰睿6个月持有期债券C 0.00% - -0.17% -0.18% 0.87% 1.45% - - -
105 026417 中欧盈享稳健6个月持有混合(FOF)C -0.05% -0.29% -0.26% -0.18% 0.49% - - - -
106 026584 招商智盈优选6个月持有期混合(FOF)A -0.04% -0.24% -0.41% -0.18% 0.44% - - - -
107 162215 宏利聚利债券(LOF) 0.00% 0.18% -0.55% -0.18% 1.49% 2.06% 2.64% 7.07% 11.30%
108 513500 博时标普500ETF -0.51% -1.30% -3.25% -0.18% 10.58% 6.22% 8.91% 28.08% 60.43%
109 519061 海富通纯债债券A -0.01% 0.01% -0.06% -0.18% 0.19% 1.85% 3.10% 10.93% 11.93%
110 519667 银河银信债券A -0.01% 0.04% - -0.18% 1.38% 2.64% 2.80% 10.99% 8.49%
111 000804 中信建投稳利混合A -0.09% -0.32% -0.14% -0.19% -0.88% 3.08% 3.87% 31.75% 20.50%
112 001355 广发聚泰混合A -0.01% -0.01% -0.13% -0.19% 0.82% 1.79% 2.37% 5.52% 10.27%
113 001444 易方达瑞选灵活配置混合E -0.08% -0.68% -0.90% -0.19% 0.12% 3.38% 5.82% 17.38% 18.66%
114 003169 长盛盛辉混合A -0.49% -0.91% -1.33% -0.19% -1.30% -0.36% 1.97% 15.41% 12.75%
115 006991 民生加银康宁稳健养老目标一年持有混合(FOF)A 0.24% -0.39% -0.23% -0.19% -0.35% 1.84% 3.01% 16.78% 14.37%
116 007512 工银沪港深股票C -0.32% -0.87% -6.25% -0.19% -12.23% -16.71% -25.97% 17.69% 2.82%
117 007838 国寿安保尊耀纯债C 0.00% 0.04% 0.08% -0.19% 0.19% 0.22% 0.46% 6.87% 8.28%
118 008127 广发趋势优选灵活配置混合C 0.02% -0.13% -0.83% -0.19% -0.73% 0.19% 0.97% 9.59% 4.54%
119 009213 易方达如意安泰(FOF)A 0.14% -0.28% -0.28% -0.19% 1.84% 3.52% 4.30% 10.85% 12.05%
120 009763 惠升和悦债券A 1.21% 0.18% 2.45% -0.19% 12.38% 10.58% 8.31% 17.50% 20.69%
121 010870 汇添富稳健鑫添益六个月持有混合A -0.09% -0.17% -0.62% -0.19% 1.69% 3.09% 3.97% 13.19% 13.51%
122 012009 易方达稳健回报混合C -0.18% -0.74% -1.92% -0.19% -4.83% -3.98% -7.17% 15.30% 6.82%
123 016136 中银证券慧泽稳健3个月持有期混合发起(FOF)A 0.00% -0.18% -0.29% -0.19% 0.32% 0.94% 1.36% 5.01% -3.15%
124 018064 华夏标普500ETF发起式联接(QDII)A(人民币) -0.51% -1.06% -3.23% -0.19% 9.67% 6.37% 7.94% 24.77% 50.31%
125 020069 恒生前海恒源臻利债券A -0.03% -0.05% -0.07% -0.19% 0.90% 1.86% 4.02% 5.54% -
126 020532 湘财鑫睿债券A -0.06% -0.25% 0.08% -0.19% -0.22% -0.10% 0.21% 1.36% -
127 022074 平安元嘉90天持有债券(FOF)A -0.04% -0.17% -0.24% -0.19% 0.02% 0.65% 1.47% - -
128 024070 上银中证半导体产业指数发起式C -0.15% 4.73% -5.19% -0.19% 54.68% 64.24% 94.61% - -
129 024289 兴业福盛债券C -0.02% 0.06% -0.41% -0.19% 2.47% 3.14% 3.75% - -
130 025210 信澳信利6个月持有期债券A -0.05% -0.05% -0.47% -0.19% 0.35% 0.85% - - -
131 025424 华夏中证500自由现金流ETF联接C -0.61% -3.18% -2.98% -0.19% -12.28% - - - -
132 025482 东方红信用债债券D 0.01% 0.07% -0.02% -0.19% 0.12% 0.55% 1.32% - -
133 026457 银华启元债券C -0.06% -0.15% -0.19% -0.19% - - - - -
134 026682 博时盈泰臻选6个月持有期混合(FOF)A -0.04% -0.56% -0.58% -0.19% -0.46% - - - -
135 026830 中欧预见稳瑞混合(FOF)C -0.11% -0.54% -0.55% -0.19% -0.30% - - - -
136 161125 易方达标普500指数人民币A -0.48% -1.23% -3.17% -0.19% 9.91% 6.12% 8.64% 25.81% 55.26%
137 002651 东方红汇利债券A -0.06% -0.50% -0.90% -0.20% -1.32% -0.79% -0.27% 10.42% 9.23%
138 005750 平安双债添益债券A 0.00% - -0.14% -0.20% -0.12% 1.16% 2.25% 13.23% 11.85%
139 006840 安信聚利增强债券C -0.16% -0.38% -0.06% -0.20% 0.29% 2.83% 5.29% 25.48% 25.68%
140 007380 易方达上证50ETF联接基金C -0.70% -1.23% -1.26% -0.20% -0.77% -3.05% 0.21% 32.45% 20.07%
141 007964 华宝宝康债券C -0.02% -0.11% -0.31% -0.20% 0.11% 1.11% 1.73% 7.27% 8.97%
142 009214 易方达如意安泰(FOF)C 0.14% -0.44% -0.44% -0.20% 1.43% 3.15% 3.88% 10.03% 10.90%
143 009338 万家民瑞祥和6个月持有债A 0.01% -0.04% -0.09% -0.20% 0.37% 0.91% 1.34% 4.50% 7.78%
144 013742 兴业聚源混合C -0.34% -0.58% -1.62% -0.20% 1.14% 5.31% 7.55% 35.57% 30.88%
145 014926 景顺长城安瑞混合C -0.40% -1.20% -0.73% -0.20% -3.98% -0.21% 1.22% 24.49% 23.51%
146 017688 永赢昭利债券C 0.00% - -0.10% -0.20% -0.40% -0.35% 0.10% 1.95% 4.43%
147 019283 南方睿阳稳健添利6个月持有债券A -0.04% -0.38% -0.26% -0.20% 0.22% -0.51% 0.25% 5.57% -
148 020079 金信民富债券C 0.01% 0.03% -0.50% -0.20% 0.53% 1.00% 0.86% 1.74% -
149 022016 华泰柏瑞集利债券A -0.10% -0.52% 0.09% -0.20% -1.18% 0.74% 1.43% - -
150 022276 汇添富弘悦回报混合发起式A 2.78% 6.11% -1.05% -0.20% 0.10% 6.15% 12.25% - -
151 023057 富国安怡120天持有期债券发起式A -0.02% 0.10% -0.33% -0.20% 0.98% 1.91% 3.98% - -
152 024035 中加智选回报三个月持有期债券(FOF)A -0.05% -0.34% -0.12% -0.20% 0.47% 2.34% 2.37% - -
153 024937 南方益稳稳健增利债券A -0.04% -0.60% -1.20% -0.20% 0.06% 1.57% 2.43% - -
154 024964 南方多元价值一年持有混合A -0.41% -0.77% 0.44% -0.20% -4.84% -0.86% - - -
155 025283 大成元享臻利债券A 0.01% -0.33% -0.79% -0.20% -1.29% -0.70% - - -
156 025681 广发中证800自由现金流ETF发起式联接C -0.23% -4.27% -2.78% -0.20% -15.26% - - - -
157 025737 中银睿泽稳健3个月持有混合(FOF)D -0.04% -0.20% -0.23% -0.20% 0.84% 1.44% - - -
158 519786 交银裕利纯债债券A 0.00% 0.01% -0.45% -0.20% 0.28% 0.68% 1.15% 2.78% 5.12%
159 000320 宏利淘利债券C 0.00% -0.07% -0.24% -0.21% 0.70% 1.24% 1.57% 2.71% 5.28%
160 007721 天弘标普500发起(QDII-FOF)A -0.35% -1.21% -2.57% -0.21% 11.22% 6.19% 8.55% 25.76% 50.52%
161 009339 万家民瑞祥和6个月持有债C 0.01% 0.02% -0.19% -0.21% 0.35% 0.71% 0.96% 3.87% 6.82%
162 010174 英大智享债券A -0.01% -0.12% -0.18% -0.21% 0.47% 1.03% 1.62% 16.27% 17.92%
163 011927 博时汇誉回报混合A -0.14% -0.11% -7.96% -0.21% 20.16% 15.10% 14.19% 47.67% 44.84%
164 012610 安信稳健汇利一年持有混合C -0.04% -0.69% -0.61% -0.21% -1.07% 0.24% 0.47% 8.94% 7.50%
165 012616 嘉实优化红利混合C 0.43% -1.32% -4.97% -0.21% -3.87% -3.08% -6.41% 22.70% -6.90%
166 014399 中银民利一年持有期债券A -0.03% -0.21% -0.28% -0.21% -0.38% -0.27% 0.77% 9.27% 12.03%
167 014716 东兴兴源债券A 0.00% 0.04% 0.03% -0.21% -0.20% - 0.38% 3.51% 5.59%
168 015020 蜂巢丰颐债券C -0.02% -0.01% -0.18% -0.21% 1.23% 2.34% 2.99% 8.29% 9.65%
169 015406 国寿安保稳信混合E -0.05% -1.34% 0.10% -0.21% -2.89% 0.71% 7.95% 34.36% 28.23%
170 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%
171 018003 南方兴盛先锋混合C -0.93% -2.75% -2.61% -0.21% -4.20% 3.18% 12.20% 49.41% 43.18%
172 018247 长盛盛华一年定开债券发起式 -0.01% -0.01% -0.09% -0.21% 0.16% 0.36% 0.86% 2.60% -
173 018496 恒生前海恒润纯债A 0.00% 0.08% 0.25% -0.21% -0.73% 0.15% 1.03% 2.61% 6.28%
174 020070 恒生前海恒源臻利债券C -0.03% 0.02% -0.04% -0.21% 0.91% 1.81% 3.57% 4.64% -
175 020346 易方达如意招享混合(FOF-LOF)C 0.12% -0.09% -0.21% -0.21% -0.65% -0.05% 0.41% 7.01% -
176 020533 湘财鑫睿债券C -0.07% -0.25% 0.07% -0.21% -0.27% -0.18% 0.12% 0.93% -
177 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% -
178 025683 广发中证智选高股息策略ETF发起式联接C -0.33% -1.93% -0.85% -0.21% -3.58% 3.56% - - -
179 026495 东方红消费研选混合发起A -0.21% -3.09% -2.74% -0.21% -3.83% - - - -
180 159655 华夏标普500ETF(QDII) -0.54% -1.11% -3.40% -0.21% 9.86% 6.05% 8.01% 27.27% 57.49%
181 003126 长信易进混合A 0.01% 0.02% 0.07% -0.22% -0.34% 0.36% 2.28% 15.65% 19.75%
182 004751 广发鑫和C 0.01% 0.08% -0.29% -0.22% 2.84% 3.02% 3.31% 10.37% 20.97%
183 005544 银华瑞和灵活配置混合A -0.83% -4.82% -3.80% -0.22% -0.16% 25.33% 33.44% 126.93% 65.83%
184 006671 广发消费升级股票 -0.03% -0.77% -2.86% -0.22% -14.70% -19.11% -26.00% 1.82% -19.73%
185 007837 国寿安保尊耀纯债A 0.01% 0.07% 0.14% -0.22% 0.44% 0.53% 0.75% 7.75% 9.62%
186 009355 宏利泰和稳健养老目标一年持有混合(FOF)A -0.06% -0.53% -0.65% -0.22% 1.39% 2.93% 4.58% 15.87% 13.93%
187 010776 博时恒旭持有期混合C -0.17% -1.14% -0.80% -0.22% -1.76% -0.52% 0.53% 21.49% 20.79%
188 010820 安信稳健回报6个月混合C -0.03% -0.40% -0.92% -0.22% -1.09% -0.33% -0.42% 8.50% 5.69%
189 013114 博时博盈稳健6个月持有期混合C 0.13% 0.48% -0.94% -0.22% -1.08% 1.32% -1.97% 17.78% 2.32%
190 013245 宏利悠然混合(FOF)A -0.05% -0.39% -0.64% -0.22% 0.17% 1.12% 1.60% 6.63% 7.24%
191 014520 博时恒生高股息率ETF发起式联接C -0.49% -2.88% 0.21% -0.22% -5.08% 3.57% 2.14% 42.91% 45.99%
192 014717 东兴兴源债券C -0.01% 0.03% 0.03% -0.22% -0.21% -0.01% 0.36% 3.48% 5.62%
193 016677 南方君誉混合C -0.96% -3.13% -1.06% -0.22% -10.47% 0.61% 5.82% 40.77% 25.70%
194 018042 海富通稳固收益债券A -0.08% -0.67% -0.46% -0.22% -0.67% 1.14% 2.18% 15.64% 14.05%
195 021960 建信双债增强债券F 0.00% - -0.15% -0.22% 0.45% 1.60% 2.46% 7.76% -
196 026597 南方稳嘉多元配置3个月持有混合(FOF)C -0.12% -0.39% -0.32% -0.22% -0.30% - - - -
197 000207 建信双债增强债券A 0.00% - -0.16% -0.23% 0.47% 1.59% 2.49% 7.75% 10.24%
198 001362 景顺长城领先回报混合A -0.17% -0.45% -4.41% -0.23% -2.34% -2.34% -0.51% 10.51% 8.87%
199 003127 长信易进混合C 0.01% 0.02% 0.07% -0.23% -0.34% 0.35% 2.27% 15.63% 19.72%
200 005157 嘉实领航资产配置混合C 0.02% -0.20% -0.24% -0.23% -0.09% 0.31% 0.62% 2.02% 2.86%
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