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: 博时价值增长混合 长信金利趋势混合A 华安创新混合 大成创新成长混合(LOF)A 中海优质成长混合 易方达上证50增强A 华夏蓝筹混合(LOF)A 嘉实沪深300ETF联接A 博时价值增长贰号混合 海富通股票混合 大成价值增长混合A 富国中证军工指数(LOF)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 014094 南方誉盈一年持有混合A 0.02% -1.02% -1.86% -0.47% -0.49% 1.32% 2.44% 19.62% 15.65%
2 020359 东方红慧鑫甄选6个月持有混合C 0.15% -0.27% -0.38% -0.47% 1.82% 3.11% 3.98% 13.50% -
3 022959 华夏上证50ETF联接Y 0.69% -1.27% -1.32% -0.47% -1.60% -3.87% -0.79% - -
4 024003 汇添富国证自由现金流ETF联接C -0.55% -1.55% -0.49% -0.47% -15.99% -4.79% 1.93% - -
5 024176 中欧大盘价值混合C -0.22% -2.91% 0.20% -0.47% -6.82% -4.12% -1.93% - -
6 025358 鑫元锦鑫回报混合A 0.02% -1.01% -0.15% -0.47% -2.88% -0.58% - - -
7 270030 广发聚财信用债券B 0.08% -0.08% -0.16% -0.47% -0.47% 0.48% 0.80% 8.41% 8.88%
8 340009 兴全磐稳增利债券A 0.06% -0.33% -0.67% -0.47% -0.85% 0.61% 1.50% 15.96% 11.91%
9 518660 工银瑞信黄金ETF 0.92% -1.58% -0.45% -0.47% -16.07% -4.08% 11.42% 59.78% 96.39%
10 002015 南方荣光A -0.13% -0.28% -0.15% -0.48% -0.30% 1.08% 2.09% 8.04% 10.88%
11 002116 广发安享混合A 0.09% -0.02% -0.08% -0.48% 2.25% 3.22% 4.18% 8.16% 9.97%
12 002792 景顺长城顺益回报混合A 0.25% - -0.17% -0.48% 2.38% 3.01% 4.22% 13.13% 15.52%
13 003194 汇添富中证上海国企ETF联接A 0.18% -2.17% -1.28% -0.48% -8.61% -10.29% -8.37% 26.19% 11.02%
14 006321 中欧预见养老2035(FOF)A 0.01% -1.70% -2.65% -0.48% -4.43% -3.72% -3.91% 27.53% 12.03%
15 008763 天弘越南市场股票发起(QDII)A 0.86% -1.17% 3.43% -0.48% 1.20% -7.89% -9.89% 9.18% 10.41%
16 008979 万家民丰回报一年持有混合 0.18% -0.28% -0.15% -0.48% 1.19% 2.98% 4.30% 17.00% 15.61%
17 012257 安信丰穗一年持有混合C -0.05% -0.88% -0.48% -0.48% -2.21% 2.01% 2.11% 14.72% 12.77%
18 012330 广发集优9个月持有期债券A -0.04% -0.29% -0.87% -0.48% -0.07% -0.05% -0.54% 10.59% 6.95%
19 013338 创金合信宜久来福3个月持有混合发起(FOF)C -0.06% -0.18% -0.25% -0.48% -0.96% -0.63% 0.50% 2.53% 4.01%
20 015098 中欧鑫享鼎益一年持有混合A 0.26% -0.61% -0.65% -0.48% -1.08% 1.65% 1.03% 12.36% 10.33%
21 018481 中金恒新90天持有债券发起 -0.02% -0.23% -0.72% -0.48% -0.08% 1.49% 2.35% 8.57% 10.02%
22 018764 汇添富稳荣回报债券发起式C 0.27% -0.39% -0.47% -0.48% 0.02% 0.82% 1.43% 10.01% -
23 018979 中信建投民享稳健养老目标一年持有混合发起式(FOF) -0.10% -0.22% -0.53% -0.48% -0.94% 1.98% 4.19% 16.79% -
24 021493 摩根丰瑞债券D 0.16% 0.09% 0.08% -0.48% -0.04% 1.86% 2.60% 7.84% -
25 023033 安信优选价值混合C -0.36% -1.90% -0.55% -0.48% -6.69% -3.01% -3.25% - -
26 023717 中泰福瑞稳健养老一年持有混合发起(FOF)Y -0.10% -0.54% -0.08% -0.48% -1.91% -0.07% 0.29% - -
27 023979 诺德华证价值优选50指数发起式A -0.58% -2.56% 0.06% -0.48% -14.26% -7.67% -3.99% - -
28 024132 鹏扬合利债券A 0.15% -0.29% -0.32% -0.48% 0.78% 1.77% 2.80% - -
29 024134 鹏扬合利债券D 0.15% -0.29% -0.32% -0.48% 0.70% 1.70% 2.73% - -
30 026827 浦银安盛盈泰多元配置3个月持有混合(FOF)C -0.15% -0.36% -0.24% -0.48% 0.24% - - - -
31 213917 宝盈增强收益债券C -0.01% -0.08% 0.10% -0.48% -2.39% 0.27% 2.10% 4.53% 10.61%
32 562060 华宝标普中国A股红利机会ETF -0.23% -2.20% -0.39% -0.48% -9.02% -1.82% 4.24% 40.80% -
33 000121 华夏永福混合A -0.11% -1.33% -0.67% -0.49% -3.46% 0.21% 3.87% 31.90% 24.22%
34 001751 华商信用增强债券A 1.04% -0.35% -2.18% -0.49% 3.75% 8.60% 13.23% 61.99% 42.96%
35 002405 光大中高等级债券A 0.19% -1.66% -1.56% -0.49% -1.38% 2.40% 5.37% 51.26% 41.29%
36 003109 光大安和债券A 0.15% -0.07% -0.13% -0.49% -0.18% 0.46% 1.69% 7.91% 6.90%
37 003811 中金金利A 0.06% 0.01% -0.18% -0.49% 0.25% 0.77% 1.45% 4.47% 6.44%
38 005225 广发量化多因子混合A 1.54% -3.00% -1.75% -0.49% -6.75% 0.43% 5.69% 113.58% 79.11%
39 008547 博道安远6个月持有期混合 -0.17% -1.18% -0.75% -0.49% -1.96% -1.26% -1.80% 8.51% 3.14%
40 009114 鹏扬景泓回报灵活配置混合A -0.24% -1.32% -0.45% -0.49% -4.01% 0.18% -1.66% 36.79% 17.78%
41 015268 招商瑞联1年持有混合A 0.07% -0.48% -0.37% -0.49% -1.47% -0.26% 0.44% 11.74% 8.68%
42 015304 鹏扬丰融价值先锋一年持有混合C -0.67% -2.56% -3.48% -0.49% -9.91% -4.14% -0.68% 33.59% 27.21%
43 016957 招商安颐稳健债券A -0.10% -0.54% -0.34% -0.49% -1.21% -0.94% -0.85% 7.95% 8.86%
44 018768 汇添富稳乐回报债券发起式C -0.03% -0.48% -0.38% -0.49% 0.13% -1.39% -1.85% 11.37% -
45 021242 永赢逸享债券C 0.14% -0.18% -0.45% -0.49% 0.22% 1.37% 2.35% 11.04% -
46 022638 东方招益债券C 0.03% -0.29% -0.24% -0.49% -0.02% 0.98% 1.41% - -
47 023583 交银180天持有期债券C 0.11% 0.12% 0.08% -0.49% 1.17% 2.35% 3.28% - -
48 024783 华夏债券增强六个月持有债券C 0.07% -0.17% 0.04% -0.49% -0.96% 0.07% -0.07% - -
49 026134 鹏华睿和90天持有期债券C 0.19% -0.03% -0.24% -0.49% 1.39% 2.03% - - -
50 026188 中邮周期精选混合发起式C 1.87% -6.15% -1.17% -0.49% -9.56% 2.37% - - -
51 026518 交银鸿宁三个月持有期债券A 0.12% -0.37% -0.31% -0.49% - - - - -
52 026794 信澳盈丰多元三个月持有期混合(FOF)C -0.09% -0.48% -0.67% -0.49% - - - - -
53 200007 长城安心回报混合A 3.73% 2.43% 3.09% -0.49% 2.53% 3.63% 7.54% 55.39% 21.63%
54 000183 嘉实丰益策略定期债券 -0.10% -0.10% -0.23% -0.50% 0.10% 1.37% 3.08% 7.42% 11.11%
55 004026 融通收益增强债券C 0.93% 0.38% 1.25% -0.50% -2.46% -1.23% -1.01% 16.28% 5.52%
56 010102 西部利得鑫泓增强债券A 0.01% -0.30% -0.37% -0.50% 1.17% 2.03% 0.05% 7.76% 15.81%
57 010929 大成核心价值甄选混合A -0.78% -2.06% -3.93% -0.50% -4.40% -2.52% -1.00% 20.36% 20.96%
58 013254 华安优享稳健养老目标一年持有混合发起式(FOF)A -0.11% -0.24% -0.09% -0.50% -0.05% 2.15% 3.34% 10.37% 10.52%
59 013766 平安恒泰1年持有混合C 0.00% -0.10% -0.13% -0.50% 2.18% 3.11% 6.20% 15.85% 11.77%
60 017970 摩根海外稳健配置混合(QDII-FOF)人民币A -0.03% -0.39% -0.56% -0.50% -1.23% -2.78% -2.93% 0.55% 2.66%
61 018391 南方上海金ETF联接A 0.82% -1.42% -0.45% -0.50% -15.63% -3.66% 10.77% 54.33% 85.76%
62 018683 鑫元浩鑫增强债券C -0.02% -0.62% -0.09% -0.50% -2.34% 0.01% 0.30% 5.33% -
63 021004 南方上海金ETF联接I 0.82% -1.42% -0.44% -0.50% -15.63% -3.66% 10.77% 54.31% -
64 021087 鹏华国证粮食产业ETF发起式联接C 0.39% -11.52% 7.16% -0.50% -22.44% -11.09% -6.43% - -
65 022017 华泰柏瑞集利债券C 0.02% -0.39% 0.04% -0.50% -1.51% 0.50% 1.14% - -
66 022824 鹏华沪深300指数增强I 0.32% -1.39% -1.30% -0.50% 4.35% 7.82% 11.77% - -
67 024399 浦银安盛港股通央企红利混合C 0.38% -1.96% 2.96% -0.50% -6.53% -3.27% -6.74% - -
68 024785 华夏债券优化一年持有债券C 0.20% -0.20% -0.23% -0.50% 0.60% 1.72% 2.18% - -
69 025266 国泰稳健添利债券A -0.07% -0.66% -0.75% -0.50% -0.49% 0.01% - - -
70 025476 银华瑞和灵活配置混合C 0.28% -4.32% -2.15% -0.50% -4.52% 25.68% 32.62% - -
71 025730 鹏华睿享180天持有期债券A 0.20% -0.17% -0.47% -0.50% 1.27% 2.03% - - -
72 026221 财通沣悦回报债券A 0.17% -0.01% -0.20% -0.50% - - - - -
73 159834 金ETF 0.83% -1.45% -0.43% -0.50% -16.32% -4.08% 11.16% 58.66% 95.30%
74 217023 招商信用增强债券A 0.10% -0.77% -0.56% -0.50% -0.98% 1.51% 2.62% 13.30% 16.03%
75 501029 华宝标普中国A股红利机会ETF联接A(LOF) -0.22% -2.09% -0.38% -0.50% -8.80% -2.03% 3.49% 38.19% 28.97%
76 690007 民生加银景气行业混合A -0.02% -1.92% -1.81% -0.50% -2.45% 5.67% 15.51% 42.96% 25.63%
77 002923 兴业聚惠混合C 0.34% -0.35% -0.92% -0.51% 2.18% 3.49% 4.36% 10.42% 13.63%
78 003133 易方达裕鑫债券A 0.32% -0.64% -1.29% -0.51% -1.61% 1.29% 3.17% 39.13% 28.57%
79 007646 平安季享裕定开债C 0.08% 0.08% -0.02% -0.51% 0.28% 1.11% 1.15% 6.75% 5.35%
80 007647 平安季享裕定开债E 0.08% 0.08% -0.02% -0.51% 0.28% 1.11% 1.15% 6.75% 8.05%
81 011845 博时周期优选混合A 1.42% -4.47% 1.05% -0.51% -6.67% -0.82% 4.09% 30.38% 24.24%
82 012607 汇添富保鑫灵活配置混合C 0.01% -0.07% -0.20% -0.51% 0.28% 1.20% 2.78% 8.07% 12.27%
83 015267 中邮睿泽一年持有债券C 0.06% -0.17% -0.13% -0.51% -1.02% 1.06% 2.58% 6.78% 7.34%
84 017275 华安养老目标2030三年持有混合发起式(FOF)Y -0.23% -0.47% -1.04% -0.51% 0.56% 2.54% 4.26% 19.56% 13.49%
85 019512 摩根全球多元配置(QDII-FOF)人民币C -0.26% -1.75% -2.42% -0.51% 4.37% 1.36% 2.63% 11.07% -
86 019609 鹏华养老2050五年持有期混合发起式(FOF) -0.16% -1.49% -2.22% -0.51% 6.62% 10.63% 11.00% 66.46% -
87 021388 银河中证红利低波动100指数A -0.53% -1.01% 0.25% -0.51% -5.43% -1.65% -1.96% 9.70% -
88 022888 华宝标普港股通低波红利ETF联接C 0.28% -2.45% 0.09% -0.51% -5.83% -1.41% -0.57% - -
89 023070 鹏华恒生港股通高股息率指数发起式A 0.26% -2.94% 0.84% -0.51% -4.05% 5.37% 3.73% - -
90 025284 大成元享臻利债券C -0.07% -0.47% -0.65% -0.51% -1.62% -1.00% - - -
91 025435 金鹰中证港股通高股息投资指数A 0.08% -2.19% 1.40% -0.51% -2.73% -2.79% - - -
92 025438 金鹰中证港股通高股息投资指数D 0.08% -2.19% 1.40% -0.51% -2.74% -2.81% - - -
93 025972 汇丰晋信多元稳健配置3个月持有期混合(FOF)A -0.11% -0.38% -0.56% -0.51% -1.13% - - - -
94 161902 万家增强收益债券C 0.33% -0.23% -0.03% -0.51% -0.45% 1.90% 0.92% 5.08% 7.41%
95 003501 宏利睿智稳健混合A 0.21% -3.90% -2.71% -0.52% 0.64% 5.01% 11.00% 66.92% 38.57%
96 007398 兴全磐稳增利债券C 0.06% -0.17% -0.64% -0.52% -0.89% 0.39% 1.21% 15.10% 10.64%
97 012459 汇添富稳健睿享一年持有混合A 0.03% -0.13% -0.31% -0.52% 3.68% 3.99% 3.15% 9.38% 10.97%
98 013540 汇添富稳健睿享一年持有混合D 0.03% -0.14% -0.31% -0.52% 3.69% 4.00% 3.15% 9.39% 10.98%
99 016419 国泰安璟债券A -0.09% -0.78% -1.15% -0.52% -0.32% 0.13% 1.47% 10.16% 10.97%
100 016422 万家惠利债券C 0.14% -0.39% -0.45% -0.52% 0.37% 1.76% 2.69% 10.01% 9.01%
101 021376 中欧中证红利低波动100指数发起C -0.54% -1.46% -0.07% -0.52% -4.43% 0.20% 0.02% 22.71% -
102 021901 平安惠轩纯债C 0.00% - -0.52% -0.52% -0.48% -0.52% 0.07% 3.25% -
103 024493 平安元亨120天持有债券(FOF)A -0.03% -0.27% -0.30% -0.52% -0.97% 0.37% - - -
104 024761 富国中证800自由现金流ETF联接A -0.80% -2.38% -1.24% -0.52% -14.69% -3.29% 3.83% - -
105 024873 农银中证红利低波动100指数C -0.53% -1.08% 0.27% -0.52% -5.84% -2.29% - - -
106 025256 鹏扬港股通精选混合C -0.30% -2.84% -4.36% -0.52% -12.78% -10.12% - - -
107 025509 富国智悦稳健90天持有期混合(FOF)A -0.04% -0.29% -0.27% -0.52% 0.25% 0.80% - - -
108 026848 易方达中证港股通综合量化增强C 0.08% -2.54% -1.64% -0.52% - - - - -
109 100032 富国中证红利指数增强A -0.41% -1.83% 0.42% -0.52% -5.95% 0.44% 0.83% 21.32% 14.02%
110 159830 天弘上海金ETF 0.83% -1.45% -0.44% -0.52% -16.34% -4.04% 11.29% 59.35% 94.86%
111 162108 金鹰元盛债券(LOF)C 0.04% 0.01% -0.13% -0.52% -0.69% -0.46% 0.22% 11.53% 13.15%
112 002879 华夏大中华信用债美元现钞A -0.33% -0.73% -0.60% -0.53% -0.20% 1.08% 0.66% 6.90% 18.27%
113 009871 景顺长城景瑞收益债券C 0.13% -0.26% -1.00% -0.53% 0.03% 0.53% 0.88% 3.11% 7.08%
114 013444 建信上证50ETF发起联接E 0.66% -1.30% -1.23% -0.53% -1.61% -3.94% -0.96% 32.42% 19.58%
115 017357 华夏安盈稳健养老目标一年持有混合(FOF)Y 0.04% -0.56% -0.52% -0.53% 1.63% 1.64% 2.94% 12.64% 10.63%
116 017360 华夏养老2035(FOF)Y 0.06% -1.33% -1.81% -0.53% -3.90% 0.07% 1.93% 27.08% 15.56%
117 019831 华夏中证智选300价值稳健策略ETF发起式联接A -0.55% -2.58% -2.70% -0.53% -6.38% -4.10% -2.26% 31.99% -
118 020325 南方佳元6个月持有债券E 0.01% -0.48% -0.55% -0.53% 0.13% 2.47% 3.78% 12.42% -
119 021596 天弘稳健回报债券发起E 0.19% -0.51% -0.30% -0.53% -0.79% -0.17% -0.13% 5.85% -
120 022230 金鹰年年邮享一年持有债券D 0.25% 0.13% -0.89% -0.53% 3.07% 4.32% 4.47% - -
121 026061 国泰民安增利债券F 0.89% -1.12% -0.63% -0.53% -4.97% -3.31% - - -
122 270029 广发聚财信用债券A 0.08% - -0.08% -0.53% -0.08% 0.84% 1.30% 9.23% 10.23%
123 410005 华富收益增强债券B 0.05% -0.16% -0.25% -0.53% -0.92% -0.05% 0.22% 7.20% 9.00%
124 519685 交银双利债券C 0.04% 0.07% 0.06% -0.53% 0.18% 1.41% 2.60% 5.31% 8.90%
125 001609 平安鑫享混合A -0.05% -0.41% -0.69% -0.54% 1.51% 1.53% 1.53% 9.95% 15.87%
126 001631 天弘中证食品饮料ETF联接A -0.02% -3.73% -4.64% -0.54% -13.81% -15.65% -22.09% 1.95% -30.16%
127 004301 国寿安保稳信混合A -0.40% -0.66% 0.52% -0.54% -2.72% 1.34% 8.91% 35.76% 29.93%
128 004428 交银增利增强债券C 0.15% -0.15% -0.17% -0.54% 0.75% 2.73% 4.64% 15.25% 13.14%
129 007262 东方红聚利债券A 0.01% -0.01% -0.37% -0.54% -0.81% 0.10% 0.62% 20.91% 13.04%
130 008764 天弘越南市场股票发起(QDII)C 0.86% -1.17% 3.41% -0.54% 1.07% -8.05% -10.10% 8.58% 9.54%
131 010776 博时恒旭持有期混合C -0.05% -0.73% -0.74% -0.54% -1.89% -0.47% 0.55% 21.56% 20.86%
132 011495 华泰紫金丰和偏债混合发起C 0.01% -0.73% -0.97% -0.54% -0.92% 0.16% 0.87% 4.73% 8.26%
133 013263 金鹰年年邮享一年持有债券A 0.26% 0.13% -0.90% -0.54% 3.08% 4.33% 4.45% 7.55% 11.81%
134 016417 南方稳鑫6个月持有债券C 0.07% -0.03% -0.34% -0.54% 2.00% 2.54% 2.78% 8.10% 11.50%
135 016958 招商安颐稳健债券C -0.10% -0.53% -0.35% -0.54% -1.31% -1.08% -1.05% 7.53% 8.21%
136 017776 平安合顺1年定开债发起式 0.14% -0.22% -0.28% -0.54% 1.03% 1.69% 2.58% 3.75% 7.55%
137 018212 兴银稳惠180天持有期混合A -0.05% -0.37% -0.77% -0.54% -1.03% 1.15% 1.87% 19.17% 17.05%
138 019424 财通资管双鑫一年持有期债券A 0.11% -0.08% -0.08% -0.54% -0.91% 0.78% 2.11% 7.76% -
139 019926 中欧琪福混合E 0.15% -0.34% -0.26% -0.54% 0.09% 1.08% 0.18% 7.74% -
140 020512 摩根海外稳健配置混合(QDII-FOF)人民币C -0.03% -0.40% -0.56% -0.54% -1.41% -3.03% -3.23% -0.23% -
141 022566 银华华丰三个月持有期混合(FOF)C -0.04% -0.30% -0.19% -0.54% -0.52% 0.57% 1.36% - -
142 026519 交银鸿宁三个月持有期债券C 0.12% -0.37% -0.33% -0.54% - - - - -
143 026606 南方中证港股通50ETF联接A 0.08% -2.23% -1.09% -0.54% - - - - -
144 501066 东方红恒元五年持有混合 -0.69% -2.07% -0.79% -0.54% -14.49% -4.52% -0.24% 32.25% -0.03%
145 002016 南方荣光C -0.13% -0.45% -0.29% -0.55% -0.28% 0.88% 1.69% 7.68% 10.43%
146 008272 大成优势企业混合C -0.82% -2.33% -5.00% -0.55% -7.04% -5.13% -4.05% 19.80% 22.45%
147 010620 华安添利6个月债券C 0.04% -0.18% -0.29% -0.55% -0.49% 0.39% 1.42% 9.29% 12.12%
148 010840 易方达瑞安灵活配置混合C 0.18% -0.32% -0.60% -0.55% 1.50% 3.12% 4.03% 22.93% 1.45%
149 013113 博时博盈稳健6个月持有期混合A 0.54% -0.28% -0.42% -0.55% -2.08% 0.88% -0.84% 17.71% 2.57%
150 014661 天弘黄金ETF联接A 0.81% -1.45% -0.46% -0.55% -16.31% -3.95% 11.38% 57.17% 90.12%
151 015464 兴全兴益债券A 0.04% -0.17% -0.19% -0.55% 0.72% 3.20% 4.00% 13.38% 14.08%
152 017278 中银安康稳健养老目标一年持有混合(FOF)Y -0.03% -0.11% -0.43% -0.55% 0.18% 1.52% 2.39% 11.40% 10.78%
153 017359 华夏保守养老一年持有混合(FOF)Y -0.07% -0.70% -0.78% -0.55% -1.85% -1.47% -1.40% 7.26% 7.78%
154 019664 易方达养老2060五年持有混合发起式(FOF) -0.11% -1.29% -3.03% -0.55% -0.85% 4.23% 5.32% - -
155 021550 博时中证红利低波动100ETF联接A -0.52% -1.36% 0.04% -0.55% -5.27% -1.16% -0.75% 25.73% -
156 024387 华安沣信债券E -0.02% -0.76% -0.39% -0.55% -1.30% -0.88% -0.33% - -
157 024757 广发智荟多元配置六个月持有混合(FOF)A -0.23% -0.91% -1.04% -0.55% -0.85% -0.36% 0.52% - -
158 025849 西部利得红利鑫选混合发起C 0.40% -4.70% -0.18% -0.55% -8.38% - - - -
159 026222 财通沣悦回报债券C 0.17% -0.01% -0.21% -0.55% - - - - -
160 159510 华夏中证智选300价值稳健策略ETF -0.58% -2.72% -2.84% -0.55% -6.69% -4.18% -2.13% 35.90% 28.25%
161 000929 博时黄金D 0.92% -1.59% -0.48% -0.56% -16.23% -4.35% 10.95% 58.66% 95.86%
162 003110 光大安和债券C 0.13% -0.07% -0.15% -0.56% -0.33% 0.25% 1.40% 7.26% 5.95%
163 004211 金鹰周期优选混合A 2.52% -5.57% -6.39% -0.56% -7.52% -13.43% -14.80% -3.62% -11.71%
164 005236 银华食品饮料量化股票发起式C -0.10% -4.63% -4.45% -0.56% -12.31% -15.41% -22.07% 0.96% -32.33%
165 006449 浙商汇金量化精选混合A 0.44% -3.12% -2.08% -0.56% -11.36% -11.13% -7.15% 78.05% 32.47%
166 012232 华安沣信债券C -0.02% -0.76% -0.39% -0.56% -1.30% -0.88% -0.33% 12.34% 11.54%
167 012331 广发集优9个月持有期债券C -0.04% -0.27% -0.86% -0.56% -0.52% -0.27% -0.98% 9.86% 5.87%
168 013312 工银主题策略混合C 4.83% -0.85% -9.62% -0.56% 57.22% 71.94% 121.75% 258.00% 167.35%
169 014678 永赢添添悦6个月持有混合A 0.12% -0.19% -0.29% -0.56% 0.36% 1.49% 1.89% 7.10% 13.77%
170 014851 长信稳健成长混合C 0.01% -0.13% -0.33% -0.56% -1.03% 1.68% -0.20% 2.99% -2.22%
171 017398 民生加银康宁平衡养老三年持有混合(FOF)Y -0.22% -1.34% -1.96% -0.56% 1.79% 5.13% 6.73% 31.44% 25.08%
172 019832 华夏中证智选300价值稳健策略ETF发起式联接C -0.55% -2.58% -2.70% -0.56% -6.44% -4.17% -2.36% 31.72% -
173 021912 德邦新添利债券E 0.43% 0.03% -0.19% -0.56% 0.53% 1.29% 1.78% 2.87% -
174 025289 建信丰泽债券A 0.22% -0.32% -0.05% -0.56% -0.73% -0.10% - - -
175 026034 平安添元6个月持有债券C -0.06% -0.18% -0.41% -0.56% -2.31% -2.15% - - -
176 159934 易方达黄金ETF 0.92% -1.59% -0.48% -0.56% -16.23% -4.34% 10.99% 58.85% 96.14%
177 159937 博时黄金ETF 0.92% -1.59% -0.48% -0.56% -16.23% -4.38% 10.93% 58.51% 95.65%
178 501092 交银瑞思混合(LOF) 0.07% -2.04% -4.44% -0.56% -6.40% -0.60% -4.70% 49.43% 17.59%
179 518880 华安黄金ETF 0.92% -1.59% -0.48% -0.56% -16.23% -4.35% 10.98% 58.72% 95.86%
180 002117 广发安享混合C 0.08% 0.05% -0.03% -0.57% 2.19% 3.02% 3.94% 7.39% 8.76%
181 002147 长安鑫益增强混合C 0.04% -0.15% -0.21% -0.57% 0.31% 0.60% 1.04% 2.47% 5.16%
182 002702 东方红汇阳债券C -0.03% -0.57% -0.80% -0.57% -1.75% -1.25% -0.77% 9.70% 7.93%
183 003125 中科沃土沃鑫成长精选混合A 0.93% -0.11% 0.31% -0.57% -7.00% -1.40% -0.72% 24.82% 11.86%
184 003426 江信添福C 0.21% 0.17% 0.19% -0.57% -0.33% -0.07% 0.28% 1.82% 4.35%
185 005125 华宝标普中国A股红利机会ETF联接C -0.22% -2.09% -0.40% -0.57% -8.94% -2.24% 3.19% 37.35% 27.68%
186 005956 易方达鑫转添利混合C 0.25% -0.39% -0.69% -0.57% 2.49% 5.91% 7.27% 17.09% 18.63%
187 006322 中欧预见养老2035(FOF)C 0.00% -1.70% -2.68% -0.57% -4.62% -3.99% -4.29% 26.52% 10.70%
188 008690 平安增利六个月定开债A 0.11% -0.18% -0.35% -0.57% 1.16% 1.01% 1.04% 6.12% 10.34%
189 010560 永赢稳健增利18个月持有混合A 0.13% -0.34% -0.62% -0.57% 2.29% 5.88% 8.98% 19.19% 22.22%
190 011792 招商瑞盈9个月持有期混合C -0.09% -0.67% -0.77% -0.57% -1.78% -1.52% -1.34% 9.13% 8.04%
191 012065 嘉实民安添复一年持有期混合A 0.14% -0.67% -1.32% -0.57% -1.63% -1.96% -1.02% 5.20% 4.90%
192 014679 永赢添添悦6个月持有混合C 0.12% -0.04% -0.20% -0.57% 0.41% 1.40% 1.70% 6.61% 12.91%
193 014934 南方浩益进取聚申3个月持有混合(FOF)A -0.02% -1.19% -1.38% -0.57% 10.35% 12.34% 13.02% 59.36% 39.63%
194 018392 南方上海金ETF联接C 0.81% -1.43% -0.47% -0.57% -15.75% -3.86% 10.44% 53.42% 84.11%
195 019733 中泰福瑞稳健养老一年持有混合发起(FOF)A -0.10% -0.55% -0.11% -0.57% -2.09% -0.30% -0.05% 7.95% -
196 021599 华泰紫金丰和偏债混合发起D 0.01% -0.72% -0.92% -0.57% -0.64% 0.45% 1.32% 5.36% -
197 022130 华富安福债券D -0.04% -0.35% -0.51% -0.57% 0.81% 2.57% 3.38% 11.13% -
198 022199 金鹰稳利配置三个月持有债券发起(FOF)A -0.01% -0.27% -0.43% -0.57% 0.37% 0.69% 0.82% - -
199 022507 华泰紫金丰和偏债混合发起E 0.01% -0.73% -0.97% -0.57% -0.96% 0.10% 0.78% - -
200 022632 财通聚福稳健3个月持有期混合发起(FOF)C -0.17% -0.23% 0.64% -0.57% -1.68% -0.67% -0.20% - -
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