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: 华夏全球股票(QDII)(人民币) 诺安成长混合 华夏回报混合A 银华富裕主题混合A 光大优势配置混合A 长城品牌优选混合A 富国中证军工指数(LOF)A 易方达上证50增强A 大成蓝筹稳健混合A 易方达优质精选混合(QDII) 交银蓝筹混合 汇添富医疗服务灵活配置混合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 000916 前海开源股息率100强股票A -0.44% -1.31% 0.17% -0.69% -8.65% -2.70% 0.20% 21.15% 11.59%
2 002963 易方达黄金ETF联接C 0.89% -1.59% -0.55% -0.69% -16.38% -4.48% 10.49% 55.66% 89.62%
3 013830 中欧瑾尚混合A 0.00% -0.32% -0.14% -0.69% -2.94% -0.07% 0.72% 14.00% 7.92%
4 017365 华夏福源养老2045三年持有混合发起式(FOF)Y -0.05% -1.80% -2.36% -0.69% -6.99% -5.14% -5.85% 15.09% -6.19%
5 022550 平安瑞利6个月持有混合A 0.02% -0.03% -0.28% -0.69% -0.10% 1.42% 0.97% - -
6 022560 万家启源稳健三个月持有期混合发起式(FOF)A -0.09% 0.28% -0.22% -0.69% -0.40% 0.89% 1.86% - -
7 022561 万家启源稳健三个月持有期混合发起式(FOF)C -0.10% -0.19% -0.59% -0.69% -1.34% 0.15% 0.73% - -
8 025047 永赢元享稳健多资产90天持有混合发起(FOF)C -0.02% -0.18% -0.44% -0.69% -0.54% 2.35% - - -
9 025543 华夏价值精选混合C 0.73% -3.18% -4.07% -0.69% 1.32% 8.71% - - -
10 025631 鹏华睿丰债券A 0.43% -0.43% -0.52% -0.69% 0.26% 1.45% - - -
11 026553 南方量化成长股票C 1.70% -0.98% -4.30% -0.69% 6.01% - - - -
12 159736 天弘中证食品饮料ETF -0.02% -3.96% -4.92% -0.69% -14.65% -16.53% -23.36% 1.31% -32.32%
13 002459 华夏鼎利债券发起式A 0.41% -0.23% -0.20% -0.70% 0.26% 4.27% 7.35% 33.96% 28.63%
14 002793 景顺长城顺益回报混合C 0.25% -0.23% -0.46% -0.70% 1.86% 2.46% 3.51% 11.89% 13.79%
15 003425 江信添福A 0.21% -0.07% 0.02% -0.70% -0.38% -0.06% 0.40% 2.23% 5.09%
16 006459 人保鑫裕增强A 0.13% -0.51% -1.21% -0.70% -1.03% 0.11% 1.41% 7.47% 6.94%
17 008936 中银产业债债券C -0.04% -0.71% -0.64% -0.70% -1.42% -0.22% 1.04% 17.10% 14.53%
18 009043 九泰久信量化股票 -0.91% -1.72% -1.07% -0.70% -11.96% 0.76% 6.86% 49.84% 18.23%
19 009819 嘉实鑫福一年持有期混合 0.08% -0.68% -0.71% -0.70% 1.14% 2.45% 3.33% 7.10% 1.32%
20 014567 国泰海通善融稳健一年持有混合(FOF)C -0.04% -0.35% -0.45% -0.70% -1.31% 2.76% 4.05% 12.46% 9.55%
21 014593 西部利得聚优一年持有期混合 0.02% -0.25% -0.30% -0.70% 1.46% 2.59% 3.83% 17.44% 20.22%
22 015372 中加聚享增盈债券C 0.31% -0.37% -0.50% -0.70% 0.10% 1.66% 0.20% 6.89% 6.99%
23 016377 易米和丰债券C 0.24% 0.01% -0.11% -0.70% -0.35% -0.02% -0.01% 0.38% 3.30%
24 017280 广发安泰稳健养老一年持有混合(FOF)Y -0.25% -0.75% -0.81% -0.70% -0.93% 0.07% 2.01% 14.54% 13.75%
25 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y -0.37% -0.98% -0.58% -0.70% 1.67% 6.36% 8.19% 25.02% 18.80%
26 017820 鹏华丰利债券(LOF)C 0.08% -0.22% -0.40% -0.70% -0.12% 1.55% 2.44% 13.89% 14.74%
27 019748 金鹰周期优选混合C 2.52% -5.57% -6.43% -0.70% -7.80% -13.79% -15.32% -4.78% -
28 022502 国泰黄金ETF联接E 0.89% -1.59% -0.53% -0.70% -16.38% -4.26% 10.76% - -
29 024938 南方益稳稳健增利债券C 0.04% -0.83% -1.26% -0.70% -0.16% 1.31% 2.09% - -
30 025423 华夏中证500自由现金流ETF联接A -0.25% -3.36% -1.60% -0.70% -12.08% - - - -
31 025432 东方中证红利低波动100指数A -0.52% -1.37% - -0.70% -5.80% -2.42% - - -
32 026182 南方惠益稳健添利债券C 0.34% -0.17% -0.67% -0.70% 0.78% - - - -
33 159271 鹏华恒生ETF 0.07% -2.57% -1.64% -0.70% -4.40% -7.36% -10.80% - -
34 005001 交银持续成长主题混合A 0.20% -0.46% -3.93% -0.71% 25.90% 27.93% 24.56% 114.51% 57.07%
35 006604 嘉实消费精选股票A -0.65% -2.38% -2.86% -0.71% -13.87% -17.36% -28.10% 5.84% -27.37%
36 006832 鹏扬添利增强债券A 0.10% -0.34% -0.38% -0.71% 1.25% 4.04% 4.52% 12.58% 14.70%
37 009412 易方达招易一年持有期混合A 0.06% -0.42% -0.51% -0.71% -0.79% 1.12% 0.95% 5.01% 8.09%
38 012366 摩根安荣回报混合A -0.18% -2.01% -1.89% -0.71% -4.46% -6.19% -7.12% 1.91% 0.09%
39 012951 汇添富鑫享添利六个月持有混合A 0.12% -0.30% -0.22% -0.71% -0.44% -0.08% 0.77% 10.56% 12.78%
40 015273 博时恒益稳健一年持有期混合C 0.16% -0.64% -0.88% -0.71% 1.33% 2.36% 1.72% 14.98% 17.42%
41 015899 大成元合双利债券发起式C 0.00% -0.25% -0.30% -0.71% 0.90% 2.14% 2.33% 8.91% 9.12%
42 019450 摩根欧洲动力策略股票(QDII)C -0.64% -2.20% -3.23% -0.71% 4.30% 2.59% 8.06% 24.68% 41.37%
43 019697 汇添富鑫享添利六个月持有混合B 0.12% -0.30% -0.22% -0.71% -0.44% -0.08% 0.77% 10.56% -
44 022631 财通聚福稳健3个月持有期混合发起(FOF)A -0.18% -0.62% 0.15% -0.71% -1.10% -0.55% -0.21% - -
45 024090 银华钰丰债券C -0.20% -0.67% 0.05% -0.71% -0.82% -0.45% 0.13% - -
46 024452 博时卓睿成长股票A 0.17% -1.77% 0.60% -0.71% -13.85% -6.99% -3.23% - -
47 026380 国泰海通善选稳健配置三个月持有混合(FOF)A -0.07% -0.28% -0.27% -0.71% - - - - -
48 159898 招商中证全指医疗器械ETF 0.15% -4.05% -4.64% -0.71% -13.41% -10.82% -21.61% 7.83% -17.08%
49 159980 大成有色金属期货ETF 0.28% -3.14% -1.19% -0.71% 1.20% 5.86% 22.28% 29.81% 32.86%
50 880009 招商资管睿丰三个月持有期债券D 0.06% -0.05% -0.37% -0.71% 0.25% 1.09% 1.89% 8.22% 8.78%
51 000217 华安黄金ETF联接C 0.88% -1.59% -0.55% -0.72% -16.38% -4.64% 10.54% 56.77% 90.73%
52 004648 南方安睿混合A 0.14% -0.56% -1.00% -0.72% 0.16% 1.48% 1.77% 13.54% 11.75%
53 005141 华夏睿磐泰荣混合C 0.69% -1.01% -0.66% -0.72% -1.59% 0.34% 0.04% 6.36% 8.65%
54 009568 浙商智多宝稳健一年持有期A -0.17% -0.36% 0.14% -0.72% -1.36% -0.09% 1.29% 8.88% 7.35%
55 010881 南方宝顺混合A 0.17% -0.52% -0.82% -0.72% 2.22% 4.02% 6.85% 20.68% 18.66%
56 012249 大成恒享夏盛一年定开混合C 0.00% -0.30% -0.49% -0.72% 1.33% 2.42% 2.67% 11.81% 8.86%
57 012311 民生加银康泰养老2040三年持有混合(FOF)A -0.18% -1.10% -1.81% -0.72% 0.95% 3.78% 4.85% 26.83% 9.80%
58 012521 英大稳固增强核心一年持有混合A 0.02% -0.20% -0.55% -0.72% -0.20% -0.08% -0.06% 11.91% 9.20%
59 017015 博时五月佳5个月持有混合发起式(FOF)A -0.10% -0.51% -0.74% -0.72% -0.35% 1.65% 3.20% 12.12% 12.44%
60 019297 博时卓越优选混合A 0.18% -1.78% 0.11% -0.72% -13.86% -9.42% -4.87% - -
61 021639 景顺长城臻品三个月持有期混合(FOF)C -0.32% -1.26% -3.21% -0.72% -2.12% 0.83% 1.52% - -
62 022260 鹏华丰利债券(LOF)E 0.08% -0.22% -0.40% -0.72% -0.16% 1.48% 2.35% - -
63 024135 中泰双益债券A -0.07% -0.50% -0.64% -0.72% -0.14% 0.75% 0.30% - -
64 026904 融通消费臻选混合发起式C 0.35% -2.55% 0.40% -0.72% - - - - -
65 540006 汇丰晋信大盘股票A -0.22% -2.47% -2.37% -0.72% -8.38% -2.18% 7.12% 62.23% 41.57%
66 002460 华夏鼎利债券发起式C 0.41% -0.23% -0.21% -0.73% 0.21% 4.19% 7.24% 33.69% 28.21%
67 006285 鹏华全球中短债(QDII)美元现汇A -0.25% -0.98% -0.86% -0.73% 0.50% 0.75% 1.76% 8.13% 15.04%
68 006303 中银安康稳健养老目标一年持有混合(FOF)A -0.04% -0.34% -0.57% -0.73% 0.46% 1.29% 2.02% 10.74% 10.10%
69 011207 创金合信竞争优势混合C -0.29% -3.32% -2.95% -0.73% -10.37% -8.30% -8.74% 32.49% -1.89%
70 012261 广发睿明优质企业混合C -0.96% -4.55% -3.73% -0.73% -10.30% -10.99% -7.24% 17.72% -2.10%
71 012398 南方佳元6个月持有债券C 0.01% -0.45% -0.59% -0.73% -0.26% 2.22% 3.41% 11.67% 13.11%
72 013595 永赢稳健增利18个月持有混合E 0.14% -0.35% -0.67% -0.73% 1.98% 5.43% 8.33% 17.77% 20.04%
73 014935 南方浩益进取聚申3个月持有混合(FOF)C -0.02% -1.19% -1.43% -0.73% 10.02% 11.86% 12.35% 57.46% 37.16%
74 016728 华安乾煜债券发起式C -0.02% -0.85% -0.51% -0.73% -1.75% -1.28% -0.79% 13.36% 12.16%
75 018737 景顺长城景颐裕利债券C 0.20% -0.25% -0.38% -0.73% 1.58% 2.43% 4.05% 11.25% -
76 019818 长城健康生活混合C 2.19% -2.60% -4.87% -0.73% 0.57% -2.88% -14.07% 41.62% -
77 023202 兴全中证沪港深500指数增强C 0.54% -1.79% -2.46% -0.73% 0.01% 1.78% 3.47% - -
78 023275 中银淳利三个月持有债券A 0.03% -0.17% -0.25% -0.73% -0.87% -0.96% -0.58% - -
79 070025 嘉实信用债券A 0.14% -0.17% -0.41% -0.73% 0.18% 1.22% 2.48% 5.98% 9.71%
80 002028 九泰天宝灵活配置混合C -0.24% -0.71% -1.23% -0.74% -1.00% -0.91% -0.30% 1.60% -22.04%
81 003276 国联安添利增长债C -0.12% -0.19% 1.00% -0.74% -4.20% -0.60% -1.03% 19.94% 12.68%
82 009335 工银稳健养老一年持有A -0.12% -0.57% -0.99% -0.74% -1.94% 0.15% 0.10% 16.12% 10.45%
83 010532 广发恒信一年持有期混合A -0.17% -0.70% -0.72% -0.74% -2.36% -1.86% -1.58% 9.12% 3.31%
84 010643 平安兴诚混合(FOF)A -0.13% -0.51% -0.62% -0.74% -0.78% 0.56% 1.53% 8.85% 8.24%
85 010980 华夏鼎润债券C 0.14% -0.34% -0.33% -0.74% 1.04% 1.81% 1.94% 3.57% 7.75%
86 011744 华夏兴源稳健一年持有混合C 0.18% -0.13% -0.19% -0.74% 1.87% 7.22% 7.85% 34.82% 30.21%
87 011879 博时新兴消费主题混合C -0.74% -2.39% -2.53% -0.74% -6.92% -9.42% -19.16% 7.85% -18.82%
88 016739 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C -0.05% -0.16% -0.31% -0.74% -1.56% -0.79% -0.73% 4.00% 5.34%
89 016974 招商智安稳健配置1年持有期混合(FOF)A -0.05% -0.30% -0.45% -0.74% -1.33% 0.58% 1.42% 10.90% 11.78%
90 017369 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y -0.06% -0.32% -0.33% -0.74% 0.96% 2.64% 3.43% 21.46% 11.53%
91 020962 中信保诚双盈债券(LOF)D 0.28% -0.19% -0.16% -0.74% 0.59% 1.77% 3.14% 7.90% -
92 022166 招商智安稳健配置1年持有期混合(FOF)D -0.05% -0.30% -0.44% -0.74% -1.33% 0.57% 1.47% - -
93 022551 平安瑞利6个月持有混合C 0.02% -0.04% -0.30% -0.74% -0.21% 1.27% 0.76% - -
94 023173 兴华景成混合A 2.06% -5.81% -1.28% -0.74% -15.60% -22.71% -19.40% - -
95 023248 永赢泓利债券A 0.24% -0.48% -1.02% -0.74% -0.75% 0.43% 0.83% - -
96 025632 鹏华睿丰债券C 0.44% -0.44% -0.54% -0.74% 0.16% 1.31% - - -
97 026111 建信智远多元配置3个月持有混合发起(FOF)A -0.26% -0.49% -1.59% -0.74% 0.29% 3.28% - - -
98 162209 宏利市值优选混合A -0.26% -1.94% 0.09% -0.74% 3.71% 12.98% 16.27% 51.73% 55.66%
99 001882 中欧价值发现混合E -0.69% -3.55% -2.51% -0.75% -3.87% 3.69% 13.65% 84.91% 42.79%
100 002441 德邦新添利债券C 0.42% -0.34% -0.62% -0.75% 0.07% 0.95% 1.49% 2.66% 1.91%
101 004916 嘉实新添丰定期混合 0.07% -0.53% -1.01% -0.75% -0.84% 1.89% 3.10% 9.68% 9.24%
102 005078 富国宝利增强债券A 0.26% -0.21% -0.52% -0.75% 0.79% 2.38% 3.76% 21.04% 17.34%
103 009512 天弘添利债券(LOF)E 0.06% -0.09% -0.46% -0.75% -1.31% 0.55% 1.10% 39.11% 19.86%
104 015371 中加聚享增盈债券A 0.32% -0.60% -0.77% -0.75% -0.13% 1.62% 0.35% 7.36% 7.92%
105 015958 财通资管双安债券C 0.12% -0.16% -0.07% -0.75% -0.07% 0.65% 1.73% 6.00% 7.33%
106 016712 贝莱德欣悦丰利债券C 0.05% -0.11% -0.17% -0.75% -0.02% 0.53% 0.64% 4.24% 2.68%
107 018640 华安沣润债券A 0.19% 0.05% -0.06% -0.75% 0.34% 0.43% 0.86% 8.17% -
108 022006 中信保诚至选混合E 0.11% -0.29% -0.43% -0.75% 0.48% 1.40% 3.33% 13.12% -
109 023203 兴全中证沪港深300指数增强A 0.60% -1.80% -2.35% -0.75% 4.15% 5.40% 6.60% - -
110 023540 中欧稳航90天持有债券A 0.12% - -0.29% -0.75% -0.03% 0.55% 0.83% - -
111 025548 鑫元鑫选多元稳进配置3个月持有期混合(FOF)A -0.15% -0.40% -0.50% -0.75% 0.27% - - - -
112 025814 富国恒益3个月持有期混合(ETF-FOF)A 0.10% -0.47% -0.61% -0.75% 1.03% 1.43% - - -
113 560520 大成中证红利低波动100ETF -0.57% -1.34% 0.06% -0.75% -5.96% -2.16% -2.43% 21.77% -
114 881011 招商资管睿丰三个月持有期债券C 0.05% -0.20% -0.45% -0.75% -0.02% 0.82% 1.57% 7.79% 9.00%
115 005420 中欧聚瑞债券C 0.13% -0.13% -0.29% -0.76% -0.79% -0.63% -0.26% 0.56% 4.61%
116 009165 中加聚庆六个月定开混合C -0.10% -0.10% -0.74% -0.76% -0.17% 0.64% 2.20% 7.86% 8.00%
117 009373 浦银安盛嘉和稳健一年持有混合(FOF)C -0.17% -0.65% -0.55% -0.76% -0.24% 1.08% 2.16% 6.46% 6.33%
118 009649 嘉实精选平衡混合A 0.02% -2.57% -0.94% -0.76% -10.10% -8.24% -9.61% 16.00% -0.94%
119 016582 嘉实上海金ETF发起联接C 0.80% -1.46% -0.55% -0.76% -16.51% -4.95% 9.00% 51.57% 78.54%
120 017297 易方达汇诚养老2033三年持有混合发起(FOF)Y -0.06% -0.84% -1.74% -0.76% -1.35% 2.81% 4.16% 28.68% 19.39%
121 017322 中加安瑞稳健养老目标一年持有混合(FOF)Y -0.09% -0.55% -0.54% -0.76% -2.49% -1.18% -2.23% 9.39% 7.26%
122 022175 富国宝利增强债券E 0.26% -0.21% -0.52% -0.76% 0.78% 2.37% 3.74% - -
123 023041 中欧多利债券C 0.05% - -0.59% -0.76% -1.19% 0.19% 0.50% - -
124 024384 万家上证50ETF发起式联接C 0.67% -1.27% -1.39% -0.76% -0.82% -5.36% - - -
125 025424 华夏中证500自由现金流ETF联接C -0.26% -3.38% -1.62% -0.76% -12.17% - - - -
126 517550 招商中证沪港深消费龙头ETF -1.08% -2.51% -3.30% -0.76% -10.14% -15.75% -22.63% 7.40% -16.66%
127 005005 中金瑞安混合发起A 0.17% -2.88% -5.80% -0.77% -12.52% -7.82% 4.49% 44.48% 29.54%
128 006114 人保鑫利债券A 0.10% -0.39% -0.75% -0.77% -0.49% 0.71% 3.63% 8.05% 7.24%
129 010018 招商瑞泽一年持有期混合A -0.04% -0.67% -0.71% -0.77% -1.83% 0.18% 2.10% 14.18% 13.92%
130 011299 易方达悦安一年持有债券C 0.31% -0.20% -0.58% -0.77% 3.70% 5.92% 6.85% 14.13% 11.90%
131 013512 汇添富添福增长稳健养老目标一年持有混合(FOF)A -0.38% -0.99% -0.61% -0.77% 1.52% 6.15% 7.89% 24.33% 17.78%
132 013634 申万菱信双利混合A -0.12% -0.45% -0.19% -0.77% -2.37% -1.39% -0.65% 14.44% 9.88%
133 013909 银华尊禧稳健养老一年持有混合发起式(FOF)A -0.12% -0.26% -0.46% -0.77% 0.71% 2.35% 3.83% 13.82% 9.63%
134 013913 中欧招益稳健一年持有混合C -0.11% -0.47% -0.80% -0.77% -1.24% 0.15% 1.34% 12.07% 13.79%
135 016420 国泰安璟债券C -0.09% -0.69% -1.05% -0.77% -0.25% 0.17% 1.59% 10.06% 10.76%
136 016637 博道和瑞多元稳健6个月持有混合A 0.11% -0.41% -0.01% -0.77% -1.31% 0.88% 1.53% 12.32% 7.29%
137 018400 博时臻选楚汇三个月持有债券(FOF)C -0.07% -0.28% 0.67% -0.77% -0.80% -0.08% 0.91% 7.58% -
138 023013 南方安睿混合C 0.13% -0.57% -1.02% -0.77% 0.06% 1.33% 1.55% - -
139 023049 南方宝顺混合E 0.17% -0.53% -0.84% -0.77% 2.12% 3.88% 7.56% - -
140 023611 中信保诚双盈债券(LOF)C 0.28% -0.20% -0.17% -0.77% 0.54% 1.70% 3.03% - -
141 025155 华富安和债券C 0.14% -0.31% -0.56% -0.77% -0.29% 0.29% - - -
142 025272 中金恒宁债券发起A 0.06% -0.16% -0.53% -0.77% -0.34% 1.07% - - -
143 160222 国泰国证食品饮料行业(LOF)A -0.31% -3.16% -5.11% -0.77% -14.60% -16.56% -23.45% -3.89% -34.12%
144 161730 招商智星稳健配置混合(FOF-LOF)A -0.07% -0.44% -0.59% -0.77% 0.28% 1.37% 1.92% 3.44% 3.42%
145 513600 南方恒指ETF 0.10% -2.69% -1.83% -0.77% -4.81% -7.54% -11.09% 38.81% 35.54%
146 006833 鹏扬添利增强债券C 0.10% -0.34% -0.41% -0.78% 1.11% 3.82% 4.21% 11.94% 13.72%
147 007315 汇安嘉盈一年持有期债券A 0.00% - -0.02% -0.78% -0.94% -0.17% 0.33% 7.12% 1.00%
148 007911 大成有色金属期货ETF联接C 0.26% -2.95% -1.14% -0.78% 0.66% 3.87% 18.21% 23.56% 18.67%
149 009000 景顺景颐嘉利6个月持有期债券C 0.32% -0.58% -0.87% -0.78% -0.23% 1.43% 3.49% 17.08% 16.99%
150 009358 兴业稳健双利一年持有期债券A 0.11% -0.61% -0.79% -0.78% 4.35% 2.65% 5.13% 25.28% 19.73%
151 009413 易方达招易一年持有期混合C 0.05% -0.43% -0.54% -0.78% -0.94% 0.91% 0.65% 4.38% 7.12%
152 010815 农银新兴消费股票 -0.42% -1.92% -1.51% -0.78% -6.39% -8.50% -15.60% -2.40% -22.48%
153 011997 景顺长城安盈回报一年持有混合A 0.75% -2.45% -1.26% -0.78% -2.61% 1.61% 9.36% 33.02% 38.01%
154 013290 工银食品饮料混合C -0.73% -3.40% -6.46% -0.78% -20.23% -22.34% -26.42% -3.31% -32.03%
155 015241 汇添富鑫添利6个月持有混合(FOF)A 0.00% -0.72% -0.74% -0.78% 1.79% 3.50% 3.29% 8.12% 9.38%
156 015939 平安盈福6个月持有债券(FOF)C -0.04% -0.27% -0.35% -0.78% -1.37% -0.35% 1.05% 4.20% 6.87%
157 015959 太平嘉和三个月定开债发起 0.27% -0.22% -0.16% -0.78% 1.82% 3.68% 5.39% 16.18% 15.37%
158 016124 汇泉安盈回报债券A 0.31% -1.54% -0.02% -0.78% -2.32% -1.56% -0.94% 2.07% 7.01%
159 019340 西部利得研究精选混合A 3.47% -4.96% -2.40% -0.78% -11.52% -10.42% -3.93% 57.86% -
160 025118 贝莱德中债投资优选绿色债券指数C 0.01% 0.04% 0.18% -0.78% 0.02% 0.46% - - -
161 025295 平安恒生指数增强E 0.13% -2.14% -1.27% -0.78% -6.19% -7.12% - - -
162 026204 中欧添瑞债券A 0.06% -0.25% -0.51% -0.78% - - - - -
163 501078 广发科创主题灵活配置混合(LOF) 1.61% 2.32% 0.49% -0.78% 28.00% 30.69% 34.20% 123.87% 78.82%
164 002574 招商瑞庆混合A 0.02% -0.66% -0.30% -0.79% 0.74% 2.52% 3.90% 15.30% 13.10%
165 002772 光大产业新动力混合A 3.86% 2.59% -3.45% -0.79% 42.56% 46.41% 55.44% 236.17% 173.72%
166 005661 嘉实资源精选股票C 1.50% -5.06% 0.05% -0.79% -15.77% -5.25% 22.99% 103.51% 81.69%
167 006460 人保鑫裕增强C 0.12% -0.51% -1.24% -0.79% -1.16% -0.10% 1.08% 6.69% 5.74%
168 008337 宝盈祥裕增强回报混合C 0.00% -0.55% -0.80% -0.79% -1.26% -0.83% -0.08% 10.08% 6.10%
169 010451 广发恒悦债券E -0.20% -0.77% -1.18% -0.79% -2.53% -1.72% -1.21% 13.69% 11.15%
170 011743 华夏兴源稳健一年持有混合A 0.18% 0.02% 0.02% -0.79% 2.28% 7.71% 8.79% 36.13% 32.01%
171 013844 中信建投睿选6个月持有混合(FOF)A 0.13% -2.61% -2.62% -0.79% -6.05% 10.92% 22.92% 61.24% 41.78%
172 015047 富安达稳健配置6个月持有期混合 -0.05% - -0.56% -0.79% -0.31% - 1.58% 5.00% 1.17%
173 015682 华夏福源养老2045三年持有混合发起式(FOF)A -0.06% -1.81% -2.39% -0.79% -7.20% -5.44% -6.28% 14.00% -7.50%
174 018395 招商中证全指医疗器械ETF发起式联接A 0.14% -3.82% -4.43% -0.79% -12.83% -12.58% -22.55% 4.09% -19.00%
175 018773 南方惠享稳健添利债券C 0.09% -0.06% -0.37% -0.79% 1.15% 2.63% 4.09% 16.04% -
176 019693 信澳鑫悦智选6个月持有期混合C 0.24% -0.21% -0.02% -0.79% -0.94% 0.79% 1.60% 7.78% -
177 021784 前海开源股息率100强股票C -0.44% -1.32% 0.13% -0.79% -8.84% -2.97% -0.21% 20.19% -
178 022219 华润元大双鑫债券D 0.60% -0.87% -1.01% -0.79% 0.13% 0.03% -0.33% - -
179 023541 中欧稳航90天持有债券C 0.12% -0.15% -0.41% -0.79% -0.29% 0.29% 0.53% - -
180 023684 方正富邦瑞实90天持有期债券C -0.01% -0.17% -0.40% -0.79% -0.85% -0.29% 0.41% - -
181 024588 人保鑫利债券E 0.10% -0.39% -0.75% -0.79% -0.54% 0.65% 3.14% - -
182 025294 平安恒生指数增强C 0.12% -2.15% -1.29% -0.79% -6.20% -7.13% - - -
183 026102 天弘盈安六个月持有混合(FOF)A 0.07% -0.70% -0.55% -0.79% - - - - -
184 026381 国泰海通善选稳健配置三个月持有混合(FOF)C -0.08% -0.28% -0.30% -0.79% - - - - -
185 026598 易方达如意盈泽6个月持有混合(FOF)A -0.12% -0.43% -0.70% -0.79% -0.67% - - - -
186 026806 -0.19% -0.49% -0.63% -0.79% - - - - -
187 159883 永赢中证全指医疗器械ETF 0.14% -2.34% -4.85% -0.79% -15.15% -12.73% -24.17% 1.41% -23.88%
188 513210 易方达恒生ETF(QDII) 0.12% -2.65% -1.70% -0.79% -3.90% -6.77% -10.59% 38.98% -
189 001035 中银恒利半年定开债 -0.28% -0.28% -0.54% -0.80% -2.13% -0.58% 0.88% 12.20% 10.69%
190 005366 摩根丰瑞债券A 0.17% 0.06% -0.10% -0.80% 0.28% 1.77% 2.46% 4.31% 8.74%
191 006059 鹏扬泓利债券A 0.16% -0.37% -0.85% -0.80% 0.42% 1.41% 1.60% 12.82% 11.30%
192 012038 银华尊颐稳健养老目标一年持有混合发起式(FOF)A -0.06% -0.32% -0.35% -0.80% 0.85% 2.49% 3.19% 20.82% 10.52%
193 012430 农银瑞康6个月持有混合 0.12% -0.35% -0.76% -0.80% 0.80% 1.79% 3.36% 15.86% 15.00%
194 012952 汇添富鑫享添利六个月持有混合C 0.12% -0.30% -0.26% -0.80% -0.63% -0.33% 0.41% 9.79% 11.59%
195 014657 中欧融享增益一年持有期混合A 0.28% 0.02% -0.27% -0.80% 0.51% 1.59% 2.76% 12.66% 10.90%
196 014746 贝莱德港股通远景视野混合A 0.30% -2.59% -1.12% -0.80% -1.18% -4.66% -10.30% 24.89% 7.98%
197 015132 鹏扬稳健优选一年持有混合(FOF)C -0.10% -0.48% -0.63% -0.80% -2.73% -0.87% 0.11% 13.37% 4.10%
198 015588 国泰大农业股票C 0.06% -4.92% -1.42% -0.80% -14.26% -8.67% -7.20% 26.74% -2.25%
199 021345 永赢汇享债券A 0.14% -0.38% -0.55% -0.80% 0.53% 2.65% 3.53% 10.58% -
200 023040 中欧多利债券A 0.05% -0.07% -0.60% -0.80% -1.05% 0.43% 0.83% - -
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