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: 长信金利趋势混合A 博时新兴成长混合 广发科技先锋混合 汇添富均衡增长混合 易方达蓝筹精选混合 光大优势配置混合A 华安创新混合 易方达消费行业股票 融通领先成长混合(LOF)A 大成创新成长混合(LOF)A 中邮核心成长混合 景顺长城新兴成长混合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 025267 国泰稳健添利债券C -0.08% -0.65% -0.77% -0.57% -0.62% -0.20% - - -
2 025359 鑫元锦鑫回报混合C 0.02% -1.02% -0.19% -0.57% -3.08% -0.87% - - -
3 000385 景顺长城景颐双利债券A 0.27% -0.58% -0.74% -0.58% -0.21% 1.73% 3.69% 17.61% 18.65%
4 003380 中信保诚至选混合C 0.11% -0.21% -0.30% -0.58% 0.78% 1.72% 3.74% 13.91% 14.39%
5 003812 中金金利C 0.06% 0.01% -0.21% -0.58% 0.06% 0.49% 0.99% 3.57% 5.11%
6 007247 易方达汇智稳健养老一年持有混合(FOF)A -0.11% -0.25% -0.66% -0.58% -1.50% -0.27% -0.14% 13.98% 10.60%
7 008999 景顺景颐嘉利6个月持有期债券A 0.32% -0.29% -0.51% -0.58% 0.45% 2.05% 4.18% 18.40% 18.77%
8 009250 易方达磐泰一年持有期混合C 0.14% -0.60% -0.41% -0.58% 0.02% 1.16% 3.51% 11.92% 14.40%
9 013244 天弘安康颐丰一年持有混合C 0.19% -0.43% -0.58% -0.58% -1.50% -0.38% 0.27% 11.67% 10.92%
10 013548 招商享利增强债券A -0.06% -0.54% -0.69% -0.58% -2.16% -1.74% -0.97% 13.14% 6.92%
11 017356 华夏安康稳健养老目标一年持有混合发起式(FOF)Y -0.18% -0.65% -0.76% -0.58% -0.92% -0.79% 0.18% 9.05% 12.76%
12 018652 信澳通合稳健三个月持有期混合型(FOF)C -0.12% -0.55% -0.84% -0.58% -0.48% 0.77% 1.20% 16.66% 11.69%
13 021460 汇添富增强收益债券E 0.05% -0.07% -0.45% -0.58% -0.45% 0.47% 0.93% 5.97% -
14 025069 景顺长城高端装备股票 0.57% -2.38% 4.89% -0.58% -6.33% 1.19% - - -
15 025966 国泰鼎利债券A 0.06% -0.10% -0.45% -0.58% -0.40% - - - -
16 217008 招商安本增利债券C 0.25% -0.92% -0.82% -0.58% -0.65% 2.77% 4.72% 29.95% 25.97%
17 001632 天弘中证食品饮料ETF联接C -0.02% -3.74% -4.66% -0.59% -13.90% -15.76% -22.24% 1.55% -30.58%
18 002406 光大中高等级债券C 0.19% -1.67% -1.59% -0.59% -1.58% 2.10% 4.96% 50.06% 39.63%
19 009115 鹏扬景泓回报灵活配置混合C -0.24% -1.33% -0.48% -0.59% -4.20% -0.10% -2.05% 35.69% 16.37%
20 009268 创金合信稳健增利6个月持有期A -0.02% -0.48% -0.04% -0.59% -1.18% 1.81% 3.12% 8.69% 14.35%
21 011414 鹏华宁华一年持有期混合A 0.07% -0.21% -0.40% -0.59% -0.10% 0.50% 2.18% 7.37% 6.65%
22 013420 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A -0.06% -0.91% -2.34% -0.59% -4.95% -0.49% -0.12% 33.34% 18.20%
23 020812 富国盛利增强债券发起式C 0.43% -0.12% -0.38% -0.59% 0.54% 2.21% 3.57% 12.52% -
24 022598 富国红利质选混合C -0.61% -1.39% -1.20% -0.59% -10.24% -6.54% -10.18% - -
25 023107 光大保德信红利量化混合C 0.10% -1.77% 0.62% -0.59% -5.82% 1.81% 6.55% - -
26 024133 鹏扬合利债券C 0.15% -0.30% -0.36% -0.59% 0.56% 1.48% 2.42% - -
27 024210 建信鑫稳回报灵活配置混合D 0.19% -0.43% -0.21% -0.59% -0.51% 0.15% 1.08% - -
28 024782 华夏债券增强六个月持有债券A 0.07% -0.17% - -0.59% -1.00% 0.28% 0.43% - -
29 025092 天弘匠心回报债券A -0.05% -0.28% -0.21% -0.59% -2.51% -2.10% - - -
30 026193 摩根恒睿债券A -0.07% -0.44% -0.08% -0.59% 1.57% - - - -
31 159307 博时中证红利低波100ETF -0.56% -1.45% 0.04% -0.59% -5.58% -1.17% -0.76% 27.15% -
32 519078 汇添富增强收益债券A 0.06% - -0.34% -0.59% -0.18% 0.72% 1.29% 6.49% 12.25%
33 001750 景顺长城景瑞收益债券A 0.13% -0.64% -1.12% -0.60% -0.09% 0.47% 0.88% 3.20% 7.27%
34 002797 景顺长城景盈双利债券C 0.19% -0.65% -1.03% -0.60% 0.79% 1.84% 3.50% 16.90% 16.34%
35 005675 易方达恒生国企ETF联接C -0.06% -1.93% -1.60% -0.60% -7.67% -11.06% -16.15% 28.72% 24.93%
36 007748 天弘养老2035三年(FOF)A 0.01% -0.76% -0.80% -0.60% 2.53% 4.21% 6.18% 26.13% 16.71%
37 008336 宝盈祥裕增强回报混合A -0.01% -0.54% -0.73% -0.60% -0.89% -0.52% 0.25% 11.01% 7.41%
38 009696 招商成长精选一年定开混合C 0.02% -2.62% -1.58% -0.60% -9.91% -7.52% -0.69% 52.53% 20.21%
39 010449 广发恒悦债券A -0.19% -0.88% -1.36% -0.60% -2.58% -1.84% -1.19% 13.88% 11.47%
40 010942 招商瑞乐6个月持有期混合A 0.06% -0.17% -0.02% -0.60% 2.09% 5.06% 4.98% 20.68% 18.24%
41 011354 国联景盛一年持有混合C 0.20% -0.37% -0.64% -0.60% -1.03% 0.16% 0.63% 6.72% 8.66%
42 011563 淳厚利加混合A 0.30% -0.94% -3.15% -0.60% 2.75% 0.65% -0.48% 31.58% 18.86%
43 012435 万家招瑞回报一年持有混合A 0.26% -0.20% -0.19% -0.60% 1.43% 3.02% 4.50% 19.12% 18.16%
44 013280 宏利睿智稳健混合C 0.20% -3.91% -2.73% -0.60% 0.48% 4.78% 10.66% 65.92% 37.31%
45 013467 华夏安盈稳健养老目标一年持有混合(FOF)A 0.03% -0.58% -0.55% -0.60% 1.52% 1.49% 2.73% 12.22% 9.98%
46 014566 国泰海通善融稳健一年持有混合(FOF)A -0.04% -0.33% -0.42% -0.60% -1.12% 3.05% 4.47% 13.36% 10.87%
47 015269 招商瑞联1年持有混合C 0.07% -0.49% -0.41% -0.60% -1.67% -0.54% 0.04% 10.77% 7.31%
48 017233 工银稳润一年持有混合C 0.12% -0.59% -0.40% -0.60% -1.68% 0.58% 0.24% 10.34% 7.46%
49 021424 易方达悦丰稳健债券C 0.40% -1.04% -0.68% -0.60% -0.33% 2.47% 2.78% 8.16% -
50 026018 平安发现价值混合A -0.07% -2.95% -2.34% -0.60% -8.69% -8.33% - - -
51 159587 广发国证粮食产业ETF 0.36% -12.54% 6.96% -0.60% -23.48% -11.72% -6.96% 23.05% -
52 159831 嘉实上海金ETF 0.83% -1.45% -0.46% -0.60% -16.47% -4.26% 10.91% 58.05% 94.32%
53 257010 国联安小盘精选混合 -0.50% -1.67% -0.89% -0.60% -12.91% -4.63% -5.55% 36.83% 9.27%
54 518890 中银上海金ETF 0.83% -1.45% -0.46% -0.60% -16.47% -4.25% 10.94% 58.20% 94.13%
55 540012 汇丰晋信恒生龙头指数A -0.29% -2.15% -2.42% -0.60% -3.95% -4.56% -2.50% 31.63% 23.97%
56 002166 华夏永福混合C -0.07% -1.36% -0.72% -0.61% -3.64% -0.04% 3.54% 31.05% 23.08%
57 002796 景顺长城景盈双利债券A 0.20% -0.72% -1.19% -0.61% 0.67% 1.93% 3.88% 17.61% 17.48%
58 011798 华安宁享6个月混合A 0.21% 0.08% 0.02% -0.61% 0.80% 0.78% -0.64% 5.13% 3.53%
59 012656 建信龙祥稳进6个月持有混合(FOF)A -0.17% -0.53% -0.73% -0.61% -0.26% 1.62% 1.87% 9.68% 5.15%
60 013411 嘉实方舟6个月滚动持有债券发起A 0.04% -0.04% -0.16% -0.61% -0.69% -0.14% 0.96% 5.45% 7.29%
61 016376 易米和丰债券A 0.24% 0.01% -0.08% -0.61% -0.14% 0.27% 0.40% 1.20% 4.55%
62 017045 达诚腾益债券A 0.10% -0.02% -0.11% -0.61% 0.89% 1.31% 1.75% 8.91% 14.86%
63 018382 安信红利精选混合C -0.37% -1.81% 0.10% -0.61% -6.42% -2.79% -2.49% 24.28% -
64 019501 博道明远混合C -0.18% -2.04% -1.48% -0.61% -5.00% 3.30% -3.49% 35.58% -
65 020725 建信开元金享6个月持有期债券发起C 0.17% 0.01% -0.31% -0.61% - 2.54% 2.74% 6.26% -
66 021593 上银数字经济混合发起式A 4.22% -1.37% -9.03% -0.61% 50.88% 62.67% 67.61% 146.98% -
67 022261 鹏华丰利债券(LOF)D 0.08% -0.21% -0.36% -0.61% 0.07% 1.84% 2.85% - -
68 024089 银华钰丰债券A -0.20% -0.64% 0.28% -0.61% -0.63% -0.04% 0.64% - -
69 025046 永赢元享稳健多资产90天持有混合发起(FOF)A -0.02% -0.17% -0.41% -0.61% -0.38% 2.59% - - -
70 025973 汇丰晋信多元稳健配置3个月持有期混合(FOF)C -0.10% -0.39% -0.60% -0.61% -1.34% - - - -
71 160622 鹏华丰利债券(LOF)A 0.08% -0.21% -0.37% -0.61% 0.07% 1.84% 2.85% 14.80% 16.11%
72 518600 广发上海金ETF 0.83% -1.45% -0.46% -0.61% -16.48% -4.27% 10.92% 58.27% 93.50%
73 560120 华夏中证500自由现金流ETF -0.27% -3.55% -1.69% -0.61% -15.71% -3.36% 7.44% - -
74 001752 华商信用增强债券C 1.04% -0.36% -2.23% -0.62% 3.54% 8.30% 12.78% 60.73% 41.23%
75 003144 华宝新机遇混合(LOF)C 0.37% -0.51% -1.07% -0.62% 2.79% 3.43% 5.45% 17.68% 18.59%
76 008143 工银黄金ETF联接C 0.88% -1.57% -0.54% -0.62% -16.14% -4.11% 10.92% 57.23% 88.61%
77 015406 国寿安保稳信混合E -0.41% -0.66% 0.50% -0.62% -2.87% 1.12% 8.53% 34.91% 28.75%
78 016803 摩根双息平衡混合C -0.61% -2.98% -0.18% -0.62% -9.12% -6.96% -5.41% 14.24% 4.27%
79 018736 景顺长城景颐裕利债券A 0.20% -0.24% -0.35% -0.62% 1.78% 2.72% 4.46% 12.20% -
80 020367 嘉实方舟6个月滚动持有债券发起E 0.04% -0.04% -0.17% -0.62% -0.70% -0.16% 0.79% 5.26% -
81 021638 景顺长城臻品三个月持有期混合(FOF)A -0.31% -1.25% -3.18% -0.62% -1.93% 1.11% 1.92% - -
82 022347 中银上海金ETF联接E 0.78% -1.38% -0.45% -0.62% -15.78% -4.30% 10.02% - -
83 024464 招商价值严选混合 0.68% -4.02% -1.26% -0.62% -9.23% -5.60% -3.81% - -
84 025372 景顺长城景颐裕利债券F 0.20% -0.23% -0.34% -0.62% 1.77% 2.71% 4.46% - -
85 025645 广发量化多因子混合C 1.54% -3.01% -1.80% -0.62% -7.00% 0.07% - - -
86 026181 南方惠益稳健添利债券A 0.34% -0.16% -0.64% -0.62% 0.94% - - - -
87 159569 景顺长城国证港股通红利低波动率ETF 0.53% -2.85% 0.49% -0.62% -5.99% 5.14% 5.67% 54.04% -
88 163827 中银产业债债券A -0.03% -0.78% -0.64% -0.62% -1.08% 0.02% 1.35% 17.99% 15.87%
89 320007 诺安成长混合A 2.26% -2.49% -8.77% -0.62% 25.55% 25.68% 40.85% 155.39% 87.83%
90 520960 嘉实恒指港股通ETF 0.10% -2.74% -1.78% -0.62% -3.98% -6.53% - - -
91 001423 景顺长城安享回报混合C 0.38% -0.13% -0.19% -0.63% 3.53% 5.04% 7.46% 17.07% 17.83%
92 005976 长信稳进资产配置(FOF) -0.04% -0.25% -0.58% -0.63% -1.69% 0.34% 0.90% 12.18% 6.96%
93 007263 东方红聚利债券C 0.01% -0.02% -0.41% -0.63% -1.01% -0.18% 0.22% 19.94% 11.69%
94 013097 财通资管双盈债券发起式A 0.12% -0.26% -0.24% -0.63% -0.39% 0.73% 1.53% 9.60% 6.34%
95 013158 华夏安康稳健养老目标一年持有混合发起式(FOF)A -0.18% -0.65% -0.78% -0.63% -1.01% -0.91% -0.01% 8.60% 12.07%
96 013650 华安乾煜债券发起式A -0.02% -0.84% -0.48% -0.63% -1.57% -1.03% -0.44% 14.16% 13.35%
97 014662 天弘黄金ETF联接C 0.81% -1.45% -0.49% -0.63% -16.46% -4.18% 11.00% 56.08% 88.13%
98 014797 富国融悦12个月持有期混合A 0.28% -2.81% -0.20% -0.63% -7.46% -2.42% -1.08% 98.20% 34.59%
99 017912 华夏稳进增益一年持有混合A 0.84% -0.94% -1.30% -0.63% 3.46% 6.46% 5.84% 11.01% 14.04%
100 020389 英大福鑫稳健养老一年持有偏债混合发起(FOF) -0.10% -0.36% -0.71% -0.63% -2.10% -0.90% 0.25% 5.38% -
101 021551 博时中证红利低波动100ETF联接C -0.52% -1.37% 0.01% -0.63% -5.42% -1.37% -1.04% 24.98% -
102 022200 金鹰稳利配置三个月持有债券发起(FOF)C -0.01% -0.27% -0.45% -0.63% 0.24% 0.52% 0.57% - -
103 024253 申万菱信中证红利指数C -0.42% -3.37% 0.40% -0.63% -6.07% 0.62% 0.53% - -
104 024695 摩根盈元稳健三个月持有期混合(FOF)A -0.06% -0.68% -1.19% -0.63% -1.41% -0.48% 0.03% - -
105 024937 南方益稳稳健增利债券A 0.04% -0.83% -1.24% -0.63% - 1.53% 2.39% - -
106 025967 国泰鼎利债券C 0.06% -0.10% -0.46% -0.63% -0.50% - - - -
107 026903 融通消费臻选混合发起式A 0.36% -2.56% 0.43% -0.63% - - - - -
108 164606 华泰柏瑞信用增利债(LOF)A 0.32% 0.28% -0.04% -0.63% -0.50% 0.91% 1.61% 8.33% 6.57%
109 320021 诺安双利债券发起A 0.04% -0.46% -0.18% -0.63% -2.42% 1.69% 5.29% 11.05% 7.91%
110 510600 申万菱信上证50ETF 0.70% -1.36% -1.53% -0.63% -1.68% -4.00% -0.81% 34.61% 21.22%
111 518860 建信上海金ETF 0.82% -1.46% -0.48% -0.63% -16.49% -4.27% 10.93% 58.33% 94.47%
112 000216 华安黄金ETF联接A 0.88% -1.59% -0.52% -0.64% -16.24% -4.41% 10.93% 57.87% 92.75%
113 001367 德邦新添利债券A 0.43% -0.34% -0.58% -0.64% 0.27% 1.24% 1.90% 3.48% 3.16%
114 001610 平安鑫享混合C -0.05% -0.41% -0.73% -0.64% 1.31% 1.25% 1.10% 9.04% 14.47%
115 002027 中加心享混合A 0.45% -0.37% -0.40% -0.64% -0.30% 0.77% 1.83% 9.98% 8.30%
116 002563 泓德泓汇混合 2.39% 0.16% -4.85% -0.64% 19.21% 27.52% 40.25% 122.87% 84.33%
117 002610 博时黄金ETF联接A 0.87% -1.56% -0.48% -0.64% -15.99% -4.28% 10.61% 55.43% 89.38%
118 003024 平安惠金定开债A 0.12% 0.07% -0.18% -0.64% 1.06% 2.05% 2.96% 8.12% 10.72%
119 005419 中欧聚瑞债券A 0.13% 0.08% -0.11% -0.64% -0.39% -0.08% 0.43% 1.77% 6.39%
120 006294 万家稳健养老三年持有混合(FOF)A -0.08% -0.58% -0.92% -0.64% 0.64% 2.17% 2.80% 13.22% 10.38%
121 006297 富国鑫旺稳健养老目标一年持有期混合(FOF)A -0.03% -0.38% -0.61% -0.64% 0.43% 1.90% 2.62% 12.68% 10.12%
122 007401 浦银颐和稳健养老一年(FOF)A -0.17% 0.05% -0.19% -0.64% 0.27% 2.97% 4.78% 12.88% 13.98%
123 010979 华夏鼎润债券A 0.13% -0.34% -0.29% -0.64% 1.25% 2.10% 2.35% 4.40% 9.10%
124 012029 广发恒鑫一年持有期混合A 0.20% -0.76% -2.18% -0.64% -0.34% 0.27% -1.22% 15.09% 7.48%
125 012397 南方佳元6个月持有债券A 0.01% -0.45% -0.55% -0.64% -0.08% 2.47% 3.78% 12.45% 14.30%
126 013525 富国悦享回报12个月持有期混合C 0.55% -0.36% -0.32% -0.64% 4.27% 10.42% 13.10% 29.71% 28.20%
127 015272 博时恒益稳健一年持有期混合A 0.16% -0.64% -0.85% -0.64% 1.48% 2.58% 2.03% 15.67% 18.47%
128 015418 银华华利均衡优选一年持有混合(FOF) -0.06% -0.44% -0.52% -0.64% -0.59% 1.28% 2.16% 19.42% 6.78%
129 015465 兴全兴益债券C 0.04% -0.16% -0.27% -0.64% 0.38% 2.89% 3.54% 12.45% 12.69%
130 017345 华商嘉悦平衡养老目标三年持有混合发起(FOF)Y 0.28% -2.43% -3.95% -0.64% -8.14% -6.47% -6.72% 31.51% 13.06%
131 018587 汇添富双享增利债券C 0.05% -0.21% -0.56% -0.64% 1.14% 2.31% 3.25% 10.84% 14.05%
132 021600 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y -0.09% -0.49% -1.02% -0.64% -0.22% 1.86% 3.19% 24.72% -
133 024112 华富富源三个月持有期债券A -0.03% -0.20% -0.07% -0.64% -1.34% 0.05% 0.62% - -
134 026355 交银穗享多资产六个月持有期混合(FOF)A -0.02% -0.16% -0.31% -0.64% -0.31% - - - -
135 003379 中信保诚至选混合A 0.11% -0.29% -0.40% -0.65% 0.68% 1.69% 3.73% 14.04% 14.62%
136 005216 南方全天候策略(FOF)C -0.05% -0.52% -0.75% -0.65% 1.16% 5.79% 8.49% 22.77% 20.61%
137 009164 中加聚庆六个月定开混合A -0.09% -0.09% -0.70% -0.65% 0.04% 0.93% 2.61% 8.74% 9.32%
138 009884 民生加银康宁平衡养老三年持有混合(FOF)A -0.23% -1.34% -1.99% -0.65% 1.59% 4.83% 6.31% 30.41% 23.60%
139 010930 大成核心价值甄选混合C -0.78% -2.07% -3.98% -0.65% -4.68% -2.93% -1.59% 18.96% 18.86%
140 011846 博时周期优选混合C 1.43% -4.48% 1.00% -0.65% -6.95% -1.23% 3.47% 28.83% 22.06%
141 012959 平安盈悦稳进回报1年持有混合(FOF)A -0.03% -0.39% -0.50% -0.65% -1.04% -0.17% 1.36% 6.10% 2.03%
142 021499 博时黄金ETF联接E 0.87% -1.56% -0.49% -0.65% -16.00% -4.29% 10.60% 55.40% -
143 024656 鹏华中证800自由现金流ETF联接C -0.80% -4.11% -2.49% -0.65% -15.33% -5.60% 1.98% - -
144 024758 广发智荟多元配置六个月持有混合(FOF)C -0.24% -0.92% -1.07% -0.65% -1.05% -0.64% 0.12% - -
145 025335 人保中证500指数增强C 1.67% -0.74% -0.49% -0.65% 3.35% 4.06% - - -
146 005554 南方恒生国企ETF联接A -0.09% -2.07% -1.76% -0.66% -8.86% -11.90% -16.80% 26.65% 25.61%
147 005660 嘉实资源精选股票A 1.50% -5.05% 0.10% -0.66% -15.55% -4.93% 23.59% 105.52% 84.39%
148 006448 华夏海外聚享混合发起式(QDII-FOF)C人民币 -0.48% -1.47% -2.19% -0.66% 0.11% -2.61% -2.45% 3.24% 12.43%
149 008384 银华汇益一年持有期混合A 0.12% -0.11% -0.15% -0.66% -0.61% 0.59% 1.40% 6.41% 8.02%
150 008691 平安增利六个月定开债C 0.12% 0.04% -0.27% -0.66% 1.19% 0.83% 0.75% 5.39% 9.15%
151 008692 平安增利六个月定开债E 0.12% 0.04% -0.27% -0.66% 1.19% 0.83% 0.75% 5.39% 9.15%
152 010431 招商安阳债券C -0.07% -0.93% -0.46% -0.66% -2.43% -2.15% -2.11% 6.65% 11.03%
153 011065 南方誉享一年持有期混合C 0.17% -0.54% -0.67% -0.66% 2.30% 4.25% 6.48% 16.46% 16.95%
154 011298 易方达悦安一年持有债券A 0.31% -0.19% -0.54% -0.66% 3.91% 6.22% 7.27% 15.05% 13.26%
155 012030 广发恒鑫一年持有期混合C 0.19% -0.75% -2.19% -0.66% -0.40% 0.19% -1.32% 14.85% 7.16%
156 015938 平安盈福6个月持有债券(FOF)A -0.03% -0.26% -0.31% -0.66% -1.16% -0.06% 1.46% 5.04% 8.17%
157 016964 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A -0.10% -0.50% -1.04% -0.66% -0.27% 1.78% 3.06% 24.29% 18.54%
158 017346 华商嘉逸养老2040三年持有混合发起式(FOF)Y 0.36% -2.49% -3.91% -0.66% -8.58% -6.50% -6.75% 29.35% 13.70%
159 017348 华安优享稳健养老目标一年持有混合发起式(FOF)Y -0.11% -0.38% -0.30% -0.66% 0.22% 2.28% 3.49% 10.88% 11.54%
160 018540 中银富利6个月持有期混合C 0.10% -0.34% -0.42% -0.66% -0.98% -1.73% -1.68% 0.27% -
161 018772 南方惠享稳健添利债券A 0.10% 0.01% -0.24% -0.66% 1.55% 3.01% 4.47% 17.08% -
162 213007 宝盈增强收益债券A/B -0.01% 0.10% 0.14% -0.66% -2.38% 0.55% 2.51% 5.36% 11.92%
163 000386 景顺长城景颐双利债券C 0.22% -0.61% -0.78% -0.67% -0.39% 1.42% 3.29% 16.76% 17.30%
164 004774 汇添富添福吉祥混合A 0.42% -1.21% -1.61% -0.67% -1.87% 5.04% 10.50% 33.08% 31.81%
165 006717 平安惠金定开债C 0.11% 0.06% -0.20% -0.67% 1.01% 1.97% 2.85% 7.89% 10.38%
166 008513 南方宝丰混合A -0.02% -0.98% -0.68% -0.67% -0.76% 2.04% 4.03% 17.76% 16.14%
167 008835 富国量化对冲策略三个月持有期混合A 0.26% 0.25% -0.26% -0.67% -2.23% -1.08% -0.88% 0.94% 2.69%
168 009667 鹏华安庆混合A 0.02% -1.33% -1.38% -0.67% -3.48% -1.24% -2.56% 22.81% 12.37%
169 012248 大成恒享夏盛一年定开混合A 0.01% -0.29% -0.45% -0.67% 1.56% 2.71% 2.91% 12.71% 10.19%
170 012436 万家招瑞回报一年持有混合C 0.26% -0.41% -0.48% -0.67% 0.91% 2.48% 3.91% 17.88% 16.45%
171 013912 中欧招益稳健一年持有混合A -0.10% -0.46% -0.76% -0.67% -1.04% 0.44% 1.75% 12.98% 15.18%
172 015898 大成元合双利债券发起式A 0.01% -0.24% -0.29% -0.67% 0.86% 2.21% 2.54% 9.13% 9.49%
173 015957 财通资管双安债券A 0.13% -0.17% -0.05% -0.67% 0.11% 0.90% 2.08% 6.76% 8.45%
174 017337 平安兴诚混合(FOF)Y -0.13% -0.51% -0.60% -0.67% -0.65% 0.74% 1.81% 9.45% 9.16%
175 017624 农银瑞云增益6个月持有混合A 0.24% -0.49% -0.67% -0.67% 0.04% 0.94% 0.76% 9.86% 9.68%
176 021355 汇添富增强收益债券D 0.05% -0.01% -0.37% -0.67% -0.33% 0.51% 0.98% 5.82% -
177 022357 富国盛利增强债券发起式E 0.43% -0.49% -0.78% -0.67% 0.19% 1.98% 3.65% - -
178 023222 鹏华恒生中国央企ETF发起式联接A 0.35% -2.16% 2.40% -0.67% -0.11% 3.01% 4.63% - -
179 025093 天弘匠心回报债券C -0.05% -0.29% -0.24% -0.67% -2.67% -2.34% - - -
180 025154 华富安和债券A 0.14% -0.30% -0.53% -0.67% 0.02% 0.67% - - -
181 881010 招商资管睿丰三个月持有期债券A 0.05% -0.19% -0.42% -0.67% 0.14% 1.03% 1.88% 8.45% 9.99%
182 002227 长城新优选混合A -0.02% -0.26% -0.13% -0.68% -0.79% -0.60% 0.26% 6.89% 8.30%
183 002547 民生加银养老服务混合 -0.08% -4.41% -4.63% -0.68% -11.06% -12.70% -19.52% -0.81% -27.26%
184 007910 大成有色金属期货ETF联接A 0.27% -2.95% -1.10% -0.68% 0.87% 4.17% 18.68% 24.57% 20.11%
185 009269 创金合信稳健增利6个月持有期C -0.02% -0.48% -0.07% -0.68% -1.38% 1.53% 2.71% 7.83% 12.99%
186 009448 泰康申润一年持有期混合A 0.05% -0.17% -0.58% -0.68% 0.46% 3.12% 4.99% 7.24% 11.64%
187 010329 博时荣华灵活配置混合C 0.04% 0.24% -4.46% -0.68% 18.91% 17.18% 15.70% 41.65% 20.25%
188 011415 鹏华宁华一年持有期混合C 0.07% -0.23% -0.44% -0.68% -0.30% 0.21% 1.77% 6.50% 5.42%
189 012066 嘉实民安添复一年持有期混合C 0.14% -0.68% -1.36% -0.68% -1.84% -2.24% -1.41% 4.35% 3.64%
190 013412 嘉实方舟6个月滚动持有债券发起C 0.04% -0.04% -0.19% -0.68% -0.83% -0.32% 0.70% 4.92% 6.48%
191 019474 中欧聚瑞债券D 0.13% -0.12% -0.26% -0.68% -0.64% -0.32% 0.21% 1.40% 5.93%
192 023562 广发中证800指数增强A 0.91% -1.25% -1.95% -0.68% -1.20% 2.10% 5.80% - -
193 024383 万家上证50ETF发起式联接A 0.67% -1.27% -1.36% -0.68% -0.67% -5.16% - - -
194 026194 摩根恒睿债券C -0.06% -0.44% -0.11% -0.68% 1.36% - - - -
195 026589 国投瑞银聚福稳健3个月持有期混合(FOF)C -0.05% -0.27% -0.41% -0.68% -0.63% - - - -
196 026805 -0.19% -0.48% -0.59% -0.68% - - - - -
197 165517 中信保诚双盈债券(LOF)A 0.28% 0.20% 0.12% -0.68% 0.91% 2.06% 3.32% 8.21% 10.89%
198 410004 华富收益增强债券A 0.06% -0.05% -0.17% -0.68% -0.44% 0.29% 0.71% 8.12% 10.37%
199 515750 富国中证科技50策略ETF 1.70% -0.29% -7.13% -0.68% 7.43% 8.85% 7.98% 102.20% 65.98%
200 000892 九泰天宝灵活配置混合A -0.23% -0.72% -1.21% -0.69% -0.89% -0.77% -0.12% 1.95% -21.84%
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