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: 易方达优质精选混合(QDII) 大成2020生命周期混合A 嘉实沪深300ETF联接A 招商中证白酒指数(LOF)A 汇添富均衡增长混合 嘉实海外中国股票混合 天弘精选混合A 博时新兴成长混合 中邮核心成长混合 华安策略优选混合A 博时价值增长混合 融通领先成长混合(LOF)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 025393 建信红利严选混合发起C -0.30% -2.77% -0.92% -0.77% -7.69% -4.77% - - -
2 026805 -0.09% -0.59% -0.68% -0.77% - - - - -
3 003194 汇添富中证上海国企ETF联接A -0.32% -2.36% -2.21% -0.78% -8.68% -10.57% -9.24% 25.79% 10.66%
4 003723 华润元大双鑫债券C -0.10% -0.03% -1.16% -0.78% 1.06% 0.39% -0.20% 10.53% 15.77%
5 012330 广发集优9个月持有期债券A -0.05% -0.27% -1.10% -0.78% 0.17% -0.10% -0.86% 10.54% 6.90%
6 013097 财通资管双盈债券发起式A -0.08% -0.24% -0.57% -0.78% -0.34% 0.64% 1.23% 9.51% 6.25%
7 013363 大成中国优势混合(QDII)A 0.34% -5.92% -3.61% -0.78% -17.01% -17.67% -27.43% 32.28% 25.05%
8 013766 平安恒泰1年持有混合C -0.04% -0.11% -0.42% -0.78% 2.20% 3.08% 5.96% 15.81% 11.73%
9 015939 平安盈福6个月持有债券(FOF)C -0.06% -0.27% -0.35% -0.78% -1.37% -0.35% 1.05% 4.20% 6.87%
10 015959 太平嘉和三个月定开债发起 0.01% -0.22% -0.16% -0.78% 1.82% 3.68% 5.39% 16.18% 15.37%
11 017625 农银瑞云增益6个月持有混合C 0.02% -0.50% -0.71% -0.78% -0.17% 0.65% 0.35% 8.98% 8.36%
12 018082 光大产业新动力混合C 0.07% 2.63% -3.47% -0.78% 42.56% 46.27% 55.34% 237.38% 177.37%
13 020812 富国盛利增强债券发起式C -0.04% 0.03% -0.90% -0.78% 0.82% 2.18% 3.32% 12.48% -
14 021346 永赢汇享债券C -0.03% -0.34% -0.43% -0.78% 0.60% 2.50% 3.21% 9.87% -
15 023563 广发中证800指数增强C -0.32% -1.26% -1.98% -0.78% -1.40% 1.82% 5.38% - -
16 025118 贝莱德中债投资优选绿色债券指数C 0.02% 0.04% 0.19% -0.78% 0.04% 0.47% - - -
17 025128 中欧多利债券E 0.05% - -0.59% -0.78% -1.25% 0.17% 0.37% - -
18 026676 创金合信弘达债券A -0.15% -0.50% 0.09% -0.78% - - - - -
19 000217 华安黄金ETF联接C -0.20% -1.96% -1.97% -0.79% -16.63% -4.84% 11.16% 56.45% 90.34%
20 000275 广发亚太中高收益债美元现汇(QDII)A 0.17% -0.74% -0.96% -0.79% - 0.11% 1.22% 5.68% 9.32%
21 002792 景顺长城顺益回报混合A -0.10% -0.04% -0.63% -0.79% 2.44% 2.91% 3.86% 13.01% 15.40%
22 004618 建信鑫稳回报灵活配置混合C -0.02% -0.45% -0.26% -0.79% -0.77% -0.08% 0.82% 11.88% 9.38%
23 008260 长城价值优选混合A 0.01% -1.44% -0.31% -0.79% -5.83% -6.11% -7.35% 24.17% -6.86%
24 009413 易方达招易一年持有期混合C -0.07% -0.43% -0.49% -0.79% -0.79% 0.96% 0.73% 4.43% 7.17%
25 011538 长城优选添瑞六个月持有混合A -0.04% -0.16% -0.31% -0.79% -1.21% -0.50% 0.59% 6.42% 6.48%
26 015047 富安达稳健配置6个月持有期混合 -0.02% -0.06% -0.61% -0.79% -0.11% -0.05% 1.22% 4.94% 1.12%
27 015153 东吴安鑫量化混合C -0.25% -1.77% -3.38% -0.79% -1.59% 0.18% 4.14% 17.37% 15.87%
28 019693 信澳鑫悦智选6个月持有期混合C -0.05% -0.21% -0.02% -0.79% -0.94% 0.79% 1.60% 7.78% -
29 022550 平安瑞利6个月持有混合A 0.01% -0.01% -0.27% -0.79% -0.03% 1.44% 1.16% - -
30 024211 建信鑫稳回报灵活配置混合F -0.02% -0.45% -0.26% -0.79% -0.81% -0.14% 0.76% - -
31 026112 建信智远多元配置3个月持有混合发起(FOF)C -0.10% -0.49% -1.61% -0.79% 0.19% 3.14% - - -
32 026598 易方达如意盈泽6个月持有混合(FOF)A -0.08% -0.43% -0.70% -0.79% -0.67% - - - -
33 026806 -0.09% -0.49% -0.63% -0.79% - - - - -
34 159707 华宝中证800地产ETF -0.02% -3.92% -5.52% -0.79% -23.35% -24.60% -31.80% -9.81% -44.42%
35 159830 天弘上海金ETF -0.27% -2.11% -2.05% -0.79% -16.39% -4.30% 11.77% 58.92% 94.33%
36 410005 华富收益增强债券B 0.00% -0.06% -0.20% -0.79% -0.64% - 0.31% 7.26% 9.06%
37 530009 建信收益增强债券A 0.06% 0.18% -0.18% -0.79% 1.74% 3.48% 3.94% 11.91% 14.65%
38 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%
39 003456 信澳新目标灵活配置混合A -0.08% 0.06% -0.09% -0.80% 0.35% 1.50% 2.00% 5.31% -14.91%
40 006115 人保鑫利债券C -0.12% -0.32% -0.67% -0.80% -0.58% 0.54% 3.31% 7.20% 5.96%
41 010942 招商瑞乐6个月持有期混合A -0.02% -0.12% -0.20% -0.80% 2.49% 5.04% 4.89% 20.66% 18.22%
42 012038 银华尊颐稳健养老目标一年持有混合发起式(FOF)A -0.11% -0.32% -0.35% -0.80% 0.85% 2.49% 3.19% 20.82% 10.52%
43 013944 招商智星稳健配置混合(FOF-LOF)C 0.19% -0.44% -0.61% -0.80% 0.23% 1.30% 1.82% 3.24% 2.83%
44 014657 中欧融享增益一年持有期混合A -0.09% 0.02% -0.27% -0.80% 0.51% 1.59% 2.76% 12.66% 10.90%
45 014661 天弘黄金ETF联接A -0.26% -2.12% -2.06% -0.80% -16.36% -4.20% 11.84% 56.76% 89.62%
46 015242 汇添富鑫添利6个月持有混合(FOF)C 0.11% -0.71% -0.67% -0.80% 1.82% 3.38% 2.98% 7.57% 8.48%
47 015958 财通资管双安债券C -0.04% 0.05% 0.06% -0.80% 0.05% 0.78% 1.85% 6.13% 7.46%
48 016637 博道和瑞多元稳健6个月持有混合A -0.06% -0.34% 0.10% -0.80% -1.11% 0.99% 1.48% 12.44% 7.41%
49 017556 招商安凯债券 -0.04% -0.54% -0.63% -0.80% -1.69% -1.98% -2.30% 7.77% 13.60%
50 018915 华夏聚嘉优选三个月持有混合(FOF)C -0.17% -0.95% -0.84% -0.80% -1.65% -0.96% -0.89% 10.18% -
51 022632 财通聚福稳健3个月持有期混合发起(FOF)C -0.04% -0.63% 0.12% -0.80% -1.30% -0.83% -0.62% - -
52 025046 永赢元享稳健多资产90天持有混合发起(FOF)A -0.06% -0.14% -0.36% -0.80% -0.15% 2.57% - - -
53 025858 民生加银多元稳健配置3个月持有混合(FOF)A -0.17% -0.67% -0.51% -0.80% -1.50% 0.59% - - -
54 025967 国泰鼎利债券C -0.03% 0.02% -0.59% -0.80% -0.47% - - - -
55 121001 国投瑞银融华债券 -0.03% -0.52% -0.50% -0.80% 0.87% 2.43% 4.50% 14.28% 18.15%
56 163827 中银产业债债券A -0.04% -0.77% -0.99% -0.80% -1.01% -0.02% 1.07% 17.94% 15.82%
57 006460 人保鑫裕增强C -0.06% -0.42% -1.54% -0.81% -0.80% -0.04% 0.90% 6.76% 5.81%
58 009649 嘉实精选平衡混合A -0.16% -2.32% -2.16% -0.81% -9.66% -8.37% -10.20% 15.84% -1.07%
59 012367 摩根安荣回报混合C 0.08% -2.02% -1.93% -0.81% -4.66% -6.45% -7.49% 1.09% -1.12%
60 015899 大成元合双利债券发起式C 0.01% -0.16% -0.52% -0.81% 1.03% 2.15% 2.13% 8.92% 9.13%
61 017016 博时五月佳5个月持有混合发起式(FOF)C -0.11% -0.52% -0.77% -0.81% -0.53% 1.39% 2.85% 11.34% 11.26%
62 018813 兴业稳健优选6个月持有混合(FOF)C -0.03% -0.32% -0.41% -0.81% -0.10% 0.62% 1.31% 7.94% -
63 022232 鹏华双债保利债券A -0.15% -0.74% -0.99% -0.81% -1.82% -0.04% 1.32% - -
64 022682 平安盈弘6个月持有债券(FOF)A -0.17% -0.79% -1.29% -0.81% -1.31% -1.18% -0.81% - -
65 023541 中欧稳航90天持有债券C 0.01% -0.01% -0.30% -0.81% -0.13% 0.41% 0.63% - -
66 023717 中泰福瑞稳健养老一年持有混合发起(FOF)Y -0.22% -0.51% -0.14% -0.81% -1.79% -0.17% 0.20% - -
67 024210 建信鑫稳回报灵活配置混合D -0.02% -0.29% -0.63% -0.81% -0.20% 0.13% 0.93% - -
68 092002 大成债券C 0.09% 0.04% -0.36% -0.81% 0.57% 2.12% 2.68% 9.16% 9.75%
69 161908 万家添利债券(LOF)C -0.04% -0.11% -0.53% -0.81% -2.48% -1.79% 0.42% 17.46% 12.74%
70 007282 华夏鼎淳债券A -0.12% 0.05% -1.90% -0.82% -1.33% 0.03% 0.68% 4.24% 7.81%
71 008513 南方宝丰混合A -0.21% -0.92% -1.37% -0.82% -0.62% 1.83% 3.20% 17.52% 15.90%
72 011248 嘉实品质回报混合 -0.32% -1.64% -6.90% -0.82% -8.10% -8.72% -15.24% 16.08% -10.44%
73 012522 英大稳固增强核心一年持有混合C 0.02% -0.10% -0.62% -0.82% -0.32% -0.34% -0.51% 11.02% 7.90%
74 013913 中欧招益稳健一年持有混合C -0.12% -0.65% -0.91% -0.82% -1.39% 0.04% 1.25% 11.95% 13.67%
75 017295 长城恒康稳健养老一年持有混合发起式(FOF)Y -0.09% -0.60% -0.85% -0.82% -0.37% 1.41% 1.98% 17.17% 13.29%
76 017782 博时恒享债券A -0.02% -0.15% -0.40% -0.82% -0.94% 0.21% -0.19% 3.97% 3.81%
77 018393 富国稳健添利债券A -0.14% -0.30% -0.23% -0.82% 4.05% 7.58% 6.36% 22.57% 22.27%
78 018831 汇添富稳健回报债券C -0.09% -0.80% -0.70% -0.82% -0.67% 0.99% 1.67% 9.04% 8.76%
79 023465 国投瑞银和兴债券E -0.09% -0.35% -1.39% -0.82% 0.71% 1.33% 2.21% - -
80 024068 海富通新内需混合D -0.25% -0.82% -0.61% -0.82% -2.75% -0.27% -3.03% - -
81 024136 中泰双益债券C -0.07% -0.51% -0.69% -0.82% -0.34% 0.46% -0.12% - -
82 024453 博时卓睿成长股票C 0.21% -2.53% 0.71% -0.82% -13.22% -7.24% -3.66% - -
83 025973 汇丰晋信多元稳健配置3个月持有期混合(FOF)C -0.11% -0.55% -0.67% -0.82% -1.25% - - - -
84 026856 富安达策略精选混合C -0.35% -3.17% -3.66% -0.82% -3.44% - - - -
85 163407 兴全沪深300指数(LOF)A -0.59% -2.35% -5.05% -0.82% -2.45% -3.13% -0.45% 30.34% 17.48%
86 001882 中欧价值发现混合E 0.22% -2.89% -3.65% -0.83% -2.98% 3.92% 13.81% 85.31% 43.10%
87 008947 华夏鼎源债券A 0.01% -0.20% -0.04% -0.83% -0.12% -0.34% -0.14% 1.78% 6.68%
88 011798 华安宁享6个月混合A -0.08% 0.12% -0.58% -0.83% 0.90% 0.69% -0.94% 5.05% 3.45%
89 014094 南方誉盈一年持有混合A -0.11% -0.71% -2.76% -0.83% -0.33% 1.21% 1.68% 19.49% 15.53%
90 014798 富国融悦12个月持有期混合C -0.08% -2.82% -0.28% -0.83% -7.83% -2.97% -1.86% 95.07% 31.39%
91 015040 国泰国证食品饮料行业(LOF)C 0.11% -3.16% -5.12% -0.83% -14.73% -16.72% -23.67% -4.44% -34.70%
92 017363 华夏稳健养老一年持有混合(FOF)Y -0.22% -1.14% -0.87% -0.83% -2.74% -2.28% -2.66% 11.10% 10.16%
93 018392 南方上海金ETF联接C -0.26% -2.08% -2.06% -0.83% -15.81% -4.11% 10.87% 53.01% 83.62%
94 018403 富国稳健添利债券E -0.13% -0.31% -0.24% -0.83% 4.04% 7.56% 6.33% 22.54% 22.21%
95 019026 易方达金融行业股票发起式C -0.93% -3.18% -1.74% -0.83% 5.39% -3.70% 0.41% 53.64% -
96 021493 摩根丰瑞债券D 0.01% 0.06% -0.12% -0.83% 0.22% 1.69% 2.35% 6.89% -
97 023276 中银淳利三个月持有债券C -0.05% -0.19% -0.28% -0.83% -1.07% -1.24% -0.97% - -
98 026204 中欧添瑞债券A -0.02% -0.21% -0.45% -0.83% - - - - -
99 006832 鹏扬添利增强债券A -0.04% -0.26% -0.92% -0.84% 1.49% 3.99% 4.42% 12.53% 14.65%
100 006977 农银汇理海棠三年定开混合 -2.66% -2.59% -3.23% -0.84% -9.48% -9.28% -15.19% 8.90% -17.18%
101 007315 汇安嘉盈一年持有期债券A 0.00% - -0.02% -0.84% -0.84% -0.17% 0.30% 7.12% 1.00%
102 008928 宏利消费红利指数A 0.35% -5.23% -1.86% -0.84% -14.97% -15.72% -19.19% 5.92% -19.95%
103 009449 泰康申润一年持有期混合C -0.01% - -0.77% -0.84% 0.45% 2.68% 4.13% 6.03% 9.73%
104 011415 鹏华宁华一年持有期混合C -0.04% -0.19% -0.66% -0.84% -0.24% 0.17% 1.63% 6.46% 5.38%
105 011591 民生加银稳健配置9个月持有混合(FOF) 0.34% -0.55% -0.66% -0.84% -0.92% 0.65% 2.30% 17.07% 13.17%
106 012430 农银瑞康6个月持有混合 0.04% -0.09% -0.64% -0.84% 1.02% 1.92% 3.29% 16.01% 15.14%
107 013300 工银价值稳健6个月持有混合(FOF)A -0.12% -0.77% -0.69% -0.84% 0.17% 1.70% 2.57% 15.78% 13.44%
108 013518 易方达悦浦一年持有混合C -0.06% -0.32% -0.62% -0.84% 1.99% 3.92% 4.63% 12.93% 13.87%
109 022583 天弘添利债券(LOF)F -0.10% -0.10% -0.49% -0.84% -1.51% 0.26% 0.70% - -
110 024292 华泰紫金多元均衡三个月持有(FOF)A -0.19% -1.02% -1.12% -0.84% 0.50% 1.22% 1.35% - -
111 026347 华富淳信稳健3个月持有期混合(ETF-FOF)A -0.14% -0.55% -0.53% -0.84% 0.30% - - - -
112 164206 天弘添利债券(LOF)C -0.09% -0.02% -0.77% -0.84% -1.40% 0.21% 0.53% 38.00% 18.50%
113 005051 摩根标普港股通低波红利指数A -0.68% -2.40% 0.29% -0.85% -6.10% -2.08% -0.65% 37.56% 43.33%
114 005126 银河量化稳进混合 -0.14% -0.44% -2.37% -0.85% 14.14% 17.00% 10.84% 97.49% 69.24%
115 007101 中欧远见两年定开混合C 0.09% -3.00% -2.41% -0.85% -5.69% -7.04% -15.24% -6.63% -25.15%
116 009764 惠升和悦债券C 1.20% -1.30% 1.69% -0.85% 9.46% 8.96% 6.87% 15.19% 17.85%
117 017375 南方养老目标2030三年持有混合发起(FOF)Y -0.37% -0.42% -0.09% -0.85% 0.32% 4.72% 7.97% 40.13% 21.52%
118 018741 万家集利债券发起式A -0.05% -0.35% -0.51% -0.85% -0.32% 1.07% 2.27% 10.05% 9.68%
119 021847 国泰沪深300增强策略ETF发起联接A -0.62% -1.40% -1.42% -0.85% 3.36% 5.08% 8.92% 26.31% -
120 024792 鑫元中证800自由现金流指数A -0.22% -3.40% -3.32% -0.85% -14.90% -5.13% 3.81% - -
121 025290 建信丰泽债券C -0.02% -0.45% -0.30% -0.85% -1.22% -0.57% - - -
122 563960 兴全沪深300质量ETF -0.16% -1.79% -3.23% -0.85% -7.89% -6.73% - - -
123 001398 华泰柏瑞健康生活混合 -0.26% -0.20% -5.65% -0.86% 18.02% 17.87% 22.77% 105.04% 56.41%
124 003721 易方达标普信息科技指数(QDII-LOF)A(美元现汇) 0.09% -1.89% -2.50% -0.86% 27.08% 19.40% 24.15% 54.88% 113.81%
125 008830 海富通安益对冲混合C -0.07% -0.29% -1.79% -0.86% 4.08% 3.55% 1.44% 5.32% 1.17%
126 010018 招商瑞泽一年持有期混合A -0.08% -0.55% -1.13% -0.86% -1.66% 0.10% 1.83% 14.09% 13.83%
127 010558 汇安鑫利优选混合A -0.20% -0.67% -5.26% -0.86% 5.59% 8.31% 12.20% 78.28% 38.76%
128 010641 财通稳进回报6个月持有混合C -0.17% -0.37% 0.38% -0.86% 5.60% 7.87% 7.77% 9.34% 8.73%
129 010979 华夏鼎润债券A -0.06% -0.29% -0.72% -0.86% 1.30% 2.04% 2.30% 4.35% 9.03%
130 011672 中信建投双利3个月债C -0.12% -0.09% -0.91% -0.86% 2.43% 5.93% 8.65% 18.14% 19.32%
131 013657 同泰同欣混合A -0.05% -0.18% -0.35% -0.86% 0.76% 2.39% 2.65% 12.78% 9.43%
132 017359 华夏保守养老一年持有混合(FOF)Y -0.17% -0.69% -0.77% -0.86% -1.77% -1.54% -1.46% 7.29% 7.70%
133 018187 富国裕利债券E -0.08% -0.32% -0.67% -0.86% 0.43% 1.50% 1.78% 14.02% 13.11%
134 019298 博时卓越优选混合C 0.17% -1.80% 0.05% -0.86% -14.12% -9.80% -5.43% - -
135 019712 博时稳合一年持有期混合A 0.27% -0.55% -0.03% -0.86% 2.25% 3.17% 3.41% 21.17% -
136 020325 南方佳元6个月持有债券E -0.12% -0.50% -1.02% -0.86% 0.32% 2.34% 3.36% 12.28% -
137 022219 华润元大双鑫债券D -0.10% - -1.18% -0.86% 0.99% 0.54% -0.08% - -
138 023683 方正富邦瑞实90天持有期债券A -0.03% -0.11% -0.40% -0.86% -0.77% -0.16% 0.55% - -
139 025051 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A -0.02% -0.23% -0.34% -0.86% -1.48% -0.65% -0.43% - -
140 025822 易方达如意盈安6个月持有混合发起式(FOF)A -0.12% -0.67% -0.88% -0.86% -0.72% 0.59% - - -
141 518890 中银上海金ETF -0.27% -2.11% -2.07% -0.86% -16.52% -4.51% 11.43% 57.78% 93.60%
142 002120 广发安悦回报混合A 0.01% 0.06% 0.12% -0.87% -0.19% 0.82% 1.42% 6.77% 9.92%
143 007085 招商瑞庆混合C -0.11% -0.66% -0.35% -0.87% 0.60% 1.97% 2.85% 13.49% 10.43%
144 007705 长城恒康稳健养老一年持有混合发起式(FOF)A -0.10% -0.61% -0.88% -0.87% -0.47% 1.27% 1.77% 16.67% 12.49%
145 008321 鹏华全球中短债(QDII)美元现汇C 0.13% -1.00% -0.87% -0.87% 0.25% 0.51% 1.28% 7.30% 13.59%
146 010875 泰康品质生活混合C -1.14% -2.59% -2.24% -0.87% -11.39% -10.33% -13.28% 15.40% 11.28%
147 011053 鹏华弘裕一年持有期混合C 0.06% 0.08% -0.77% -0.87% 3.44% 4.79% 6.11% 21.19% 18.61%
148 011767 泰康合润混合A -0.11% -0.41% -0.49% -0.87% -1.82% -0.47% -0.15% 7.04% 6.70%
149 020340 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y -0.06% -0.53% -0.48% -0.87% -1.20% -0.17% 0.17% 8.75% -
150 022347 中银上海金ETF联接E -0.26% -2.01% -1.99% -0.87% -15.83% -4.55% 10.48% - -
151 023953 汇安嘉盈一年持有期债券E 0.00% - -0.02% -0.87% -0.90% -0.22% 0.29% - -
152 024126 太平嘉裕债券A 0.00% -0.17% -0.67% -0.87% 0.96% 2.20% - - -
153 025047 永赢元享稳健多资产90天持有混合发起(FOF)C -0.06% -0.15% -0.39% -0.87% -0.32% 2.33% - - -
154 026970 泓德裕康债券D -0.01% -0.23% -0.19% -0.87% -0.39% - - - -
155 159831 嘉实上海金ETF -0.27% -2.12% -2.07% -0.87% -16.52% -4.52% 11.39% 57.62% 93.80%
156 162414 华宝新机遇混合(LOF)A -0.27% -0.50% -1.54% -0.87% 3.25% 3.62% 5.34% 18.05% 19.08%
157 518600 广发上海金ETF -0.27% -2.12% -2.08% -0.87% -16.53% -4.53% 11.40% 57.84% 92.97%
158 519130 海富通新内需混合A -0.25% -0.95% -1.01% -0.87% -2.80% -0.24% -2.68% 16.53% 1.43%
159 001548 天弘上证50ETF联接A -0.69% -1.78% -2.56% -0.88% -0.95% -2.65% 0.70% 36.06% 23.08%
160 002310 创金合信沪深300指数增强A -0.53% -1.51% -2.93% -0.88% 0.85% 1.28% 5.04% 50.19% 33.28%
161 002965 中海合嘉增强收益债券A -0.12% -0.44% -0.14% -0.88% -1.41% 0.94% 1.61% 12.74% 11.20%
162 005958 华夏聚丰混合(FOF)C -0.18% -1.00% -0.29% -0.88% 0.50% 1.71% 1.46% 6.13% 1.23%
163 007283 华夏鼎淳债券C -0.12% 0.05% -2.14% -0.88% -1.53% -0.37% 0.12% 3.28% 6.40%
164 008116 银华沪深股通精选混合A -1.01% -3.90% -1.92% -0.88% -4.42% -7.31% 0.18% 62.19% 53.26%
165 008240 东财上证50A -0.67% -1.86% -2.76% -0.88% -1.08% -2.77% 0.55% 35.56% 23.07%
166 010019 招商瑞泽一年持有期混合C -0.07% -0.69% -0.75% -0.88% -2.04% -0.11% 1.69% 13.27% 12.55%
167 010102 西部利得鑫泓增强债券A -0.05% -0.29% -0.37% -0.88% 1.18% 2.04% 0.22% 7.77% 15.82%
168 010410 长城品质成长混合A -0.81% -3.58% -4.38% -0.88% -9.16% -9.71% -6.92% 30.88% 5.90%
169 010839 易方达瑞安灵活配置混合A -0.10% -0.21% -1.02% -0.88% 2.33% 3.34% 3.81% 23.52% 2.13%
170 013416 永赢中证全指医疗器械ETF发起联接C -0.04% -2.28% -4.77% -0.88% -14.95% -13.01% -24.22% -0.93% -24.85%
171 017590 中泰天择稳健6个月持有混合(FOF)C -0.29% -1.36% -0.58% -0.88% -3.82% -0.40% 2.56% 21.68% 20.80%
172 017624 农银瑞云增益6个月持有混合A 0.02% -0.25% -1.22% -0.88% 0.41% 0.96% 0.52% 9.87% 9.70%
173 022683 平安盈弘6个月持有债券(FOF)C -0.16% -0.81% -1.31% -0.88% -1.44% -1.36% -1.07% - -
174 023684 方正富邦瑞实90天持有期债券C -0.03% -0.11% -0.51% -0.88% -0.89% -0.33% 0.27% - -
175 026205 中欧添瑞债券C -0.02% -0.22% -0.46% -0.88% - - - - -
176 002712 广发集丰债券C -0.10% -0.36% -1.94% -0.89% 0.95% 1.16% 1.28% 18.56% 8.88%
177 004318 国寿安保尊裕优化回报债券A -0.32% -1.05% -1.84% -0.89% - 0.33% 1.32% 26.70% 18.06%
178 005261 银华稳健增利灵活配置混合C -0.11% -0.46% -1.29% -0.89% 5.96% 6.41% 9.04% 66.63% 35.26%
179 007247 易方达汇智稳健养老一年持有混合(FOF)A -0.15% -0.62% -0.97% -0.89% -1.40% -0.39% -0.24% 14.19% 10.64%
180 007652 华夏稳健养老一年持有混合(FOF)A -0.23% -1.15% -0.89% -0.89% -2.85% -2.44% -2.87% 10.62% 9.47%
181 011061 广发安悦回报混合C 0.02% 0.06% 0.11% -0.89% -0.24% 0.74% 1.31% 6.57% 9.60%
182 011539 长城优选添瑞六个月持有混合C -0.04% -0.16% -0.35% -0.89% -1.40% -0.78% 0.19% 5.57% 5.22%
183 013665 银河成长优选一年持有混合A 0.29% -0.53% -3.39% -0.89% 13.55% 9.72% 0.10% 49.68% 22.70%
184 013929 中银证券恒瑞9个月持有混合A -0.21% -0.03% -0.54% -0.89% 0.44% 3.59% 4.70% 20.68% 17.30%
185 014658 中欧融享增益一年持有期混合C -0.09% 0.01% -0.31% -0.89% 0.30% 1.31% 2.35% 11.74% 9.56%
186 014662 天弘黄金ETF联接C -0.26% -2.13% -2.09% -0.89% -16.51% -4.44% 11.45% 55.67% 87.63%
187 016080 财通资管通达稳健3个月持有债券发起(FOF)A 0.15% -0.22% -0.41% -0.89% 0.02% 1.17% 1.63% 5.70% 9.50%
188 017389 中银证券凌瑞6个月持有期混合A -0.23% -0.10% -0.60% -0.89% -0.08% 3.14% 4.59% 19.48% 15.92%
189 019733 中泰福瑞稳健养老一年持有混合发起(FOF)A -0.22% -0.51% -0.17% -0.89% -1.96% -0.40% -0.13% 7.81% -
190 021486 华夏聚丰混合(FOF)D -0.18% -0.99% -0.30% -0.89% 0.46% 1.67% 1.40% 6.01% -
191 022130 华富安福债券D -0.10% -0.48% -0.55% -0.89% 0.92% 2.52% 3.38% 11.08% -
192 022560 万家启源稳健三个月持有期混合发起式(FOF)A -0.08% -0.56% -0.83% -0.89% -0.98% 0.34% 1.00% - -
193 023249 永赢泓利债券C -0.14% -0.33% -1.46% -0.89% -1.05% 0.01% 0.28% - -
194 025814 富国恒益3个月持有期混合(ETF-FOF)A -0.09% -0.41% -0.96% -0.89% 0.99% 1.34% - - -
195 518860 建信上海金ETF -0.27% -2.12% -2.08% -0.89% -16.54% -4.53% 11.39% 57.91% 93.95%
196 001789 国泰量化收益灵活配置混合A -0.22% -2.09% -1.65% -0.90% -1.05% 8.88% 14.24% 90.53% 54.47%
197 002315 创金合信沪深300指数增强C -0.54% -1.51% -2.94% -0.90% 0.80% 1.21% 4.94% 49.91% 32.90%
198 004319 国寿安保尊裕优化回报债券C -0.33% -0.82% -1.07% -0.90% - 0.42% 1.35% 26.18% 17.10%
199 006060 鹏扬泓利债券C -0.16% -0.37% -0.89% -0.90% 0.21% 1.13% 1.19% 11.93% 9.98%
200 010904 博时双季鑫6个月持有混合A -0.37% 1.21% 0.45% -0.90% 5.33% 6.71% 7.43% 27.39% 21.71%
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