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: 中邮核心成长混合 中海优质成长混合 富国中证军工指数(LOF)A 景顺长城资源垄断混合 工银核心价值混合A 汇添富医疗服务灵活配置混合A 大成价值增长混合A 博时新兴成长混合 兴全趋势投资混合(LOF) 易方达国防军工混合A 嘉实海外中国股票混合 招商中证白酒指数(LOF)A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
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 018356 万家欣优混合C 1.15% -3.88% -0.23% -1.05% -20.18% -6.53% -1.12% 13.67% -5.17%
2 021774 农银双利回报债券D 0.13% -0.36% -0.61% -1.05% 0.38% 1.31% 2.18% 7.16% -
3 022059 信澳鑫怡债券A 0.34% -1.01% -1.21% -1.05% -1.62% -0.66% - - -
4 022370 鹏华安益增强混合C 0.27% -0.49% -0.66% -1.05% -0.06% 0.60% 1.84% - -
5 022956 天弘上证50ETF联接Y 0.69% -1.81% -1.58% -1.05% -0.69% -2.63% 0.46% - -
6 024068 海富通新内需混合D -0.12% -0.71% -0.49% -1.05% -3.05% -0.15% -3.04% - -
7 024558 平安鑫享混合D -0.05% -0.51% -0.74% -1.05% 1.85% 1.48% 1.46% - -
8 024683 东海价值臻选混合A -0.92% -2.41% -3.58% -1.05% -4.25% -10.17% -12.11% - -
9 026876 诺安双利债券发起C 0.04% -0.39% -0.21% -1.05% -2.99% - - - -
10 050020 博时抗通胀增强回报 0.00% -1.49% -1.35% -1.05% 5.44% 8.03% 12.84% 34.49% 44.52%
11 070011 嘉实策略混合 -0.53% -2.80% -2.19% -1.05% -12.57% -12.38% -13.24% 18.20% 0.12%
12 090016 大成消费主题混合A 0.90% -1.62% 0.78% -1.05% -4.53% -3.50% -9.65% 28.31% 9.83%
13 660002 农银恒久增利债券A 0.01% -0.32% -0.65% -1.05% -1.48% -0.85% -0.18% 4.54% 4.34%
14 002416 招商丰利灵活配置混合C 0.00% -2.87% 1.50% -1.06% -14.83% -6.42% -3.94% 57.52% 6.59%
15 003845 汇安丰恒灵活配置混合A 0.07% -0.16% -0.28% -1.06% -0.44% 0.52% 1.07% 8.03% 0.51%
16 006052 鹏扬核心价值灵活配置C -0.66% -2.60% -3.53% -1.06% -10.60% -4.86% -1.53% 36.56% 4.85%
17 008948 华夏鼎源债券C 0.44% -0.65% -0.51% -1.06% -0.80% -1.07% -0.94% 0.52% 4.92%
18 010312 中银金融地产混合C -0.38% -2.05% 0.48% -1.06% -4.08% -7.33% -7.91% 34.13% 19.89%
19 010447 中邮未来成长混合A 1.18% -5.22% 0.53% -1.06% -16.59% -13.97% -19.43% 36.68% 14.71%
20 011319 国泰上证综合ETF联接A 0.76% -1.48% -0.12% -1.06% -1.08% 2.47% 5.70% 50.11% 38.66%
21 018742 万家集利债券发起式C 0.15% -0.45% -0.69% -1.06% -0.74% 0.64% 1.73% 9.01% 8.22%
22 022171 富国新天锋债券(LOF)E 0.22% 0.05% -0.30% -1.06% 0.47% 1.18% 3.40% - -
23 022511 鹏华丰盛债券D 0.33% -3.23% -2.97% -1.06% 2.03% 1.20% 1.49% - -
24 025302 金鹰鑫泰债券D 0.09% -0.13% 0.21% -1.06% -0.43% - - - -
25 161912 万家社会责任18个月定开A 1.64% -1.09% -4.52% -1.06% 14.43% 20.70% 28.95% 144.78% 155.71%
26 167508 安信价值发现两年定开混合(LOF) -0.05% -1.37% -0.56% -1.06% -7.23% -2.84% -3.23% 27.25% 18.32%
27 007925 平安鑫享混合E -0.05% -0.52% -0.75% -1.07% 1.79% 1.41% 1.35% 9.65% 15.44%
28 008469 朱雀安鑫回报债券A 0.12% -0.34% -0.95% -1.07% -0.83% 0.88% -0.22% 6.56% 7.46%
29 013904 景顺长城养老2035三年持有混合(FOF)A -0.23% -1.65% -2.22% -1.07% -1.38% 2.50% 2.41% 35.25% 17.76%
30 014846 博时恒乐债券A 0.06% -0.23% -0.48% -1.07% 1.31% 2.70% 3.10% 16.79% 20.64%
31 021250 华夏中证全指医疗器械ETF发起式联接A 0.14% -3.95% -4.50% -1.07% -13.41% -11.55% -22.20% 1.06% -
32 021844 东财证券保险E 0.00% -2.76% -0.73% -1.07% -5.44% -13.90% -10.72% 29.98% -
33 025300 金鹰鑫泰债券A 0.09% -0.13% 0.20% -1.07% -0.44% - - - -
34 026100 平安盈安3个月持有混合(ETF-FOF)C -0.06% -0.37% -0.75% -1.07% -2.01% -0.59% - - -
35 026676 创金合信弘达债券A 0.15% -0.65% -0.06% -1.07% - - - - -
36 160323 华夏磐泰混合(LOF)A 0.40% -1.06% -0.86% -1.07% -0.56% 1.34% 2.57% 26.19% 28.56%
37 002009 中欧瑾通灵活配置混合A 0.24% -0.25% -0.38% -1.08% -1.13% 0.95% 1.88% 14.95% 15.36%
38 002462 中银珍利混合C 0.05% -0.62% -1.11% -1.08% -0.22% -0.63% -0.63% 2.55% 3.60%
39 007205 银华美元债精选债券(QDII)C -0.11% -0.66% -0.75% -1.08% -1.85% -3.25% -3.50% -0.39% 3.60%
40 008320 鹏华全球中短债(QDII)人民币C -0.22% -0.94% -0.90% -1.08% -1.39% -2.99% -3.11% 2.45% 7.35%
41 009034 建信上海金ETF联接C 0.79% -2.42% -1.32% -1.08% -18.32% -4.99% 11.16% 56.46% 90.85%
42 010506 东方红睿玺三年持有混合C 0.19% -1.86% -0.41% -1.08% -14.20% -3.46% 1.10% 23.58% -1.56%
43 011191 招商瑞安1年持有期混合C 0.39% -0.62% -0.65% -1.08% -0.69% -0.62% -0.54% 11.85% 13.21%
44 011208 泰康招享混合A 0.22% -0.55% -0.74% -1.08% 1.34% 2.54% 2.96% 6.21% 11.83%
45 011605 交银招享一年持有混合(FOF)A 0.03% -0.30% -0.48% -1.08% -2.20% -0.16% 0.66% 8.03% 7.44%
46 013355 工银新金融股票C -0.43% -1.92% 1.41% -1.08% 1.31% -0.82% 2.65% 45.52% 28.92%
47 016460 兴全优选平衡三个月持有混合(FOF)C 0.10% -1.34% -2.34% -1.08% -0.64% 1.60% 1.92% 29.25% 19.78%
48 017368 汇添富添福盈和稳健养老一年持有混合(FOF)Y -0.33% 0.07% -0.21% -1.08% 1.00% 3.08% 3.04% 18.28% 15.79%
49 023629 平安鑫享混合F -0.05% -0.52% -0.77% -1.08% 1.73% 1.30% 1.19% - -
50 023685 建信上海金ETF联接D 0.79% -2.42% -1.32% -1.08% -18.32% -5.00% 11.17% - -
51 024067 金鹰稳利配置三个月持有债券发起(FOF)D -0.01% -0.21% -0.43% -1.08% 0.35% 0.96% 1.51% - -
52 024164 泰康招享混合D 0.22% -0.56% -0.74% -1.08% 1.34% 2.53% 2.95% - -
53 024956 平安添享6个月持有债券A 0.00% -0.14% -0.36% -1.08% -0.29% - - - -
54 024957 平安添享6个月持有债券C 0.00% -0.12% -0.39% -1.08% -0.49% - - - -
55 025998 永赢汇欣混合C 0.17% -0.12% -0.39% -1.08% 0.38% 1.30% - - -
56 026500 富国嘉汇债券C 0.24% -0.32% -1.25% -1.08% - - - - -
57 159707 华宝中证800地产ETF -0.11% -3.96% -5.85% -1.08% -23.12% -24.59% -31.17% -9.79% -44.41%
58 520660 南方中证国新港股通央企红利ETF -0.09% -2.24% 3.64% -1.08% -9.75% 0.71% 1.03% 30.38% -
59 006298 广发稳健养老目标一年持有混合(FOF)A -0.24% -1.05% -1.44% -1.09% -1.53% -0.14% 0.76% 20.35% 15.66%
60 007357 创金合信港股通量化股票C 0.08% -2.09% -1.02% -1.09% -7.61% -8.82% -11.21% 40.92% 25.60%
61 008987 广发上海金ETF联接C 0.81% -2.45% -1.34% -1.09% -18.48% -5.24% 11.15% 55.13% 85.65%
62 009562 工银全球股票(QDII)美元 -0.55% -2.15% -2.67% -1.09% 1.11% -2.77% -3.62% 30.61% 45.81%
63 010972 华夏永鑫六个月持有期混合C 0.34% -0.42% -1.03% -1.09% 1.67% 5.32% 8.90% 46.35% 36.35%
64 012875 易方达上证50指数(LOF)C 0.70% -1.89% -1.91% -1.09% -0.41% -2.46% 0.69% 36.53% 23.10%
65 018547 金鹰产业智选一年持有混合A 4.20% 3.57% -2.16% -1.09% 48.50% 67.81% 56.14% 136.87% 101.00%
66 019176 汇添富添添乐双鑫债券A 0.05% -0.16% -0.27% -1.09% 0.42% 1.11% 2.94% 9.77% -
67 022556 天弘安康颐和混合E 0.24% -0.34% -0.54% -1.09% -2.22% -0.50% 0.43% - -
68 023962 金鹰稳进配置六个月持有混合发起(FOF)D -0.04% -0.18% -0.57% -1.09% -0.75% -0.09% -0.10% - -
69 159698 鹏华国证粮食产业ETF 0.36% -12.45% 6.94% -1.09% -23.68% -12.16% -7.21% 28.25% -2.00%
70 217010 招商大盘蓝筹混合 -0.07% -3.23% -1.85% -1.09% -7.91% -5.25% 4.18% 44.46% 17.92%
71 520560 华宝港股通恒生中国(香港上市)30ETF -0.34% -1.99% -1.96% -1.09% -9.47% -13.07% - - -
72 006622 华夏养老2035(FOF)A 0.05% -1.21% -1.62% -1.10% -3.47% -0.08% 1.76% 26.90% 15.47%
73 011727 工银聚瑞混合A 0.19% -0.67% -0.76% -1.10% -2.60% -1.85% -0.74% 5.44% 6.48%
74 011775 格林鑫悦一年持有期混合A 0.81% -0.80% 0.62% -1.10% -3.37% -0.69% -5.85% 10.50% -2.36%
75 013726 惠升惠诚稳健一年持有混合A 0.21% -0.34% -0.55% -1.10% -4.54% -1.32% 0.93% 15.15% 12.53%
76 013880 广发招享混合C 0.17% -0.80% -1.92% -1.10% -2.12% -2.11% -2.89% 16.65% 9.75%
77 014798 富国融悦12个月持有期混合C 0.28% -3.05% -0.56% -1.10% -8.76% -3.24% -1.80% 94.52% 31.02%
78 015770 天弘低碳经济混合C -0.16% -5.35% -2.86% -1.10% -19.03% -4.83% 5.09% 59.55% 33.65%
79 016328 农银双利回报债券C 0.13% -0.36% -0.64% -1.10% 0.28% 1.16% 1.99% 6.73% 7.36%
80 016796 长安鑫富领先混合C 0.53% -0.84% -1.36% -1.10% -1.10% 1.18% 1.73% 30.19% -2.99%
81 017060 兴业聚福一年持有期混合A 0.44% -0.65% -1.92% -1.10% 3.12% 4.83% 5.97% 25.13% 24.12%
82 017405 兴业养老2035(FOF)Y -0.18% -0.53% -1.41% -1.10% 0.11% 3.73% 6.12% 35.28% 22.94%
83 023249 永赢泓利债券C 0.24% -0.85% -1.20% -1.10% -0.99% - 0.27% - -
84 023803 华宝安睿债券C 0.16% -0.36% -0.57% -1.10% 0.11% 1.41% - - -
85 161221 国投瑞银双债债券C 0.04% -0.07% -0.35% -1.10% 0.31% 1.60% 3.02% 9.86% 12.41%
86 000307 易方达黄金ETF联接A 0.88% -2.48% -1.39% -1.11% -18.19% -5.08% 11.25% 55.38% 89.93%
87 002339 海富通安颐收益混合C 0.06% -0.62% -0.91% -1.11% -0.95% 2.37% 3.93% 16.76% 14.88%
88 008557 易方达裕富债券C 0.12% -0.38% -0.74% -1.11% 0.28% 2.40% 4.13% 16.60% 16.20%
89 010150 南方君信混合C 0.96% -1.06% -2.38% -1.11% -0.66% 6.93% 7.60% 73.08% 39.48%
90 010503 招商稳兴混合A 0.01% -0.01% -0.21% -1.11% -2.03% -1.42% -1.37% 2.59% 3.29%
91 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.01% -0.54% -0.71% -1.11% -3.52% -1.99% -0.75% 7.46% 5.55%
92 011843 民生加银内核驱动混合A 0.44% -2.79% -3.26% -1.11% -3.00% 2.17% -5.08% 49.09% 44.61%
93 012037 招商和惠养老目标2040三年持有期混合(FOF)A -0.07% -0.59% -1.54% -1.11% -2.22% 3.06% 5.61% 30.59% 21.89%
94 013185 广发恒阳一年持有混合C 0.27% -0.61% -3.19% -1.11% -0.52% 0.13% -1.71% 19.48% 9.74%
95 013786 兴全积极配置混合(FOF-LOF)C -0.06% -1.27% -3.16% -1.11% -0.34% 4.21% 6.87% 48.93% 27.66%
96 016042 华安稳健回报混合C 0.11% -0.27% -0.80% -1.11% -0.23% -0.13% 0.07% 6.37% 7.04%
97 022595 金鹰安荣配置两年持有债券发起(FOF)D -0.04% -0.13% -0.62% -1.11% -0.08% 0.57% 0.58% - -
98 023770 平安鼎弘混合(LOF)E -0.08% -0.31% -0.11% -1.11% -2.86% -1.22% 1.91% - -
99 025178 汇添富双鑫添利债券D 0.19% -0.74% -0.64% -1.11% 0.17% 0.63% 2.07% - -
100 675081 西部利得祥盈债券A 0.10% -0.32% -0.86% -1.11% -0.46% 0.57% 1.60% 9.59% 12.01%
101 001891 中欧成长优选混合E -0.66% -2.56% -1.94% -1.12% -2.34% 5.89% 15.63% 92.29% 57.11%
102 004258 国寿安保稳嘉混合A 0.21% -0.30% -0.25% -1.12% -2.58% -0.39% 0.28% 15.75% 15.00%
103 004451 汇添富双鑫添利债券A 0.18% -0.75% -0.64% -1.12% 0.16% 0.63% 2.08% 13.95% 16.62%
104 005813 华安CES港股通ETF联接A 0.20% -2.76% -2.80% -1.12% -5.74% -9.88% -14.80% 30.96% 17.96%
105 006467 浦银安盛双债增强债券C 0.02% -0.31% -0.51% -1.12% -1.03% 0.34% 1.30% 11.51% 10.15%
106 007363 易方达中短期美元债(QDII)C美元现汇 -0.12% -0.83% -1.18% -1.12% -0.71% -0.65% 0.18% 4.17% 11.59%
107 007753 中银招利债券C 0.01% -0.24% -0.35% -1.12% -1.66% -1.59% -0.02% 5.56% 8.20%
108 008499 鹏扬景科混合A 0.41% -0.35% -0.52% -1.12% 1.50% 3.25% 4.08% 18.62% 21.18%
109 008702 华夏黄金ETF联接C 0.88% -2.48% -1.37% -1.12% -18.33% -5.36% 11.20% 53.45% 84.40%
110 008892 安信价值成长混合C 0.59% -4.64% -7.74% -1.12% -6.87% -7.78% -13.30% 50.56% 25.95%
111 009198 前海开源黄金ETF联接A 0.89% -2.48% -1.39% -1.12% -17.91% -5.07% 11.19% 55.70% 88.39%
112 010228 平安鼎弘混合(LOF)C -0.08% -0.46% -0.15% -1.12% -2.18% -1.09% 2.31% 11.67% 16.68%
113 015131 鹏扬稳健优选一年持有混合(FOF)A -0.10% -0.59% -0.77% -1.12% -2.23% -0.69% 0.31% 14.40% 5.75%
114 017477 安信睿见优选混合A 0.35% -4.58% -6.60% -1.12% -7.98% -8.44% -10.52% 52.95% 22.66%
115 017634 汇添富中证全指医疗器械ETF发起式联接D 0.12% -2.20% -4.61% -1.12% -14.75% -12.31% -23.25% -0.85% -24.50%
116 018447 长城价值优选混合C -0.82% -0.08% 0.54% -1.12% -6.05% -5.75% -6.32% 23.46% -8.01%
117 020341 工银黄金ETF联接E 0.88% -2.46% -1.40% -1.12% -18.08% -4.94% 11.28% 55.87% -
118 021190 南方亚太精选ETF联接(QDII)C -0.89% -3.11% -2.02% -1.12% 14.00% 18.26% 20.68% 48.19% -
119 022060 信澳鑫怡债券C 0.33% -1.01% -1.24% -1.12% -1.76% -0.86% -0.29% - -
120 024131 兴银颐福保守养老目标一年持有混合发起(FOF) -0.05% -0.51% -0.70% -1.12% -1.82% -0.16% - - -
121 025244 国泰全景多资产配置3个月持有混合(FOF)A -0.24% -0.12% -0.71% -1.12% 0.19% 3.09% - - -
122 159797 汇添富中证全指医疗器械ETF 0.12% -2.33% -4.88% -1.12% -15.27% -12.77% -24.23% 0.71% -24.11%
123 519158 新华趋势领航混合 6.19% 5.40% 9.63% -1.12% 43.87% 78.23% 88.87% 371.67% 216.24%
124 000663 国投瑞银美丽中国混合A -0.19% -2.56% 0.33% -1.13% -12.90% 1.42% 7.27% 60.37% 25.20%
125 001922 国泰多策略收益灵活配置混合A 0.23% -0.64% -1.13% -1.13% 1.24% 2.07% 2.85% 12.59% 9.30%
126 003973 国富美元债一年持有期债券(QDII)美元现汇 -0.07% -0.92% -1.06% -1.13% -0.99% -1.13% -0.43% 1.82% 7.10%
127 011278 华夏内需驱动混合A -0.69% -3.67% -0.32% -1.13% -12.70% -14.63% -24.27% 0.57% -19.61%
128 013322 博时恒盈稳健一年持有期混合C 0.46% -0.11% -0.46% -1.13% -2.34% 0.67% -0.54% 17.19% 15.30%
129 013508 广发亚太中高收益债(QDII)C -0.30% -0.88% -1.13% -1.13% -1.74% -3.47% -3.28% 0.76% 3.06%
130 013589 工银稳健瑞盈一年持有债券C 0.14% -0.66% -1.22% -1.13% -2.64% -2.10% -2.56% 3.80% 5.04%
131 016890 鹏华稳健增利债券C 0.43% -0.05% -0.43% -1.13% 2.50% 3.69% 3.86% 6.58% 8.61%
132 017354 天弘永裕稳健养老一年(FOF)Y 0.00% -0.49% -0.28% -1.13% -1.12% 0.33% 1.60% 11.09% 9.73%
133 019712 博时稳合一年持有期混合A 0.06% -0.68% -0.09% -1.13% 2.31% 3.10% 3.50% 21.09% -
134 025301 金鹰鑫泰债券C 0.09% -0.13% 0.18% -1.13% -0.56% - - - -
135 026568 天弘悦享臻选三个月持有混合(FOF)A 0.04% -0.32% -0.43% -1.13% -0.30% - - - -
136 167003 平安鼎弘混合(LOF)A -0.08% -0.47% -0.16% -1.13% -2.18% -1.09% 2.32% 11.71% 16.73%
137 660102 农银恒久增利债券C 0.01% -0.32% -0.67% -1.13% -1.63% -1.06% -0.47% 3.93% 3.42%
138 675083 西部利得祥盈债券C 0.11% -0.36% -0.77% -1.13% -0.38% 0.61% 1.56% 9.48% 11.80%
139 002932 圆信永丰强化收益A -0.07% -0.77% -0.72% -1.14% -1.38% 0.16% 1.64% 13.31% 12.11%
140 003221 新华丰利债券A 0.06% -0.63% -1.09% -1.14% -0.58% 0.80% 1.15% 5.81% 14.13%
141 008234 光大消费主题股票A -1.09% -2.02% -3.28% -1.14% -18.17% -23.28% -32.39% -6.71% -39.39%
142 009700 长江添利混合A -0.23% -1.38% -0.93% -1.14% -3.56% -3.84% -3.94% 8.16% 8.69%
143 016327 农银双利回报债券A 0.13% -0.09% -0.49% -1.14% 0.56% 1.44% 2.22% 7.29% 8.14%
144 017464 长江楚财一年持有期混合发起A -0.06% -0.42% -0.59% -1.14% -0.38% 2.05% 3.50% 13.86% 10.06%
145 021044 国泰香港国企红利ETF联接(QDII)A 0.46% -2.03% 2.16% -1.14% 1.94% 4.02% 5.93% 52.92% -
146 022653 华安黄金ETF联接I 0.88% -2.48% -1.40% -1.14% -18.19% -5.25% 11.28% - -
147 023615 银华远景债券D 0.24% -0.45% -0.69% -1.14% -0.59% 0.83% 2.63% - -
148 024838 大成匠心卓越三年持有混合D -0.66% -1.84% -3.98% -1.14% -6.51% -5.14% -4.74% - -
149 026308 新华锦利债券C 0.23% 0.03% -0.32% -1.14% - - - - -
150 040009 华安稳定收益债券A 0.04% -0.33% -1.39% -1.14% -0.03% 0.02% -0.67% 10.45% 11.06%
151 003846 汇安丰恒灵活配置混合C 0.07% -0.22% -0.35% -1.15% -0.56% 0.38% 0.85% 7.75% 0.20%
152 005812 鹏华产业精选混合A 0.48% -3.05% -3.96% -1.15% -18.12% -9.38% -5.83% 63.40% 22.19%
153 007204 银华美元债精选债券(QDII)A -0.11% -0.71% -0.84% -1.15% -1.81% -3.14% -3.43% 0.18% 4.65%
154 008470 朱雀安鑫回报债券C 0.12% -0.35% -0.98% -1.15% -0.98% 0.67% -0.52% 5.92% 6.50%
155 009332 博时恒裕持有期混合A 0.05% -0.28% -0.75% -1.15% -3.49% -2.88% -4.44% 2.54% -0.63%
156 010084 蜂巢丰瑞债券A 0.19% -0.05% -0.20% -1.15% 0.49% 1.09% 1.30% 4.56% 10.53%
157 017080 格林鑫利六个月持有期混合C 0.19% -1.65% -1.45% -1.15% -3.42% -4.44% -5.06% 19.20% 16.32%
158 017277 中欧预见养老2035(FOF)Y 0.01% -1.53% -2.33% -1.15% -3.86% -3.52% -3.54% 29.01% 14.14%
159 017453 浦银安盛颐璇平衡养老目标三年混合(FOF)A -0.09% 1.06% 1.63% -1.15% 0.02% 4.43% 5.96% 27.38% 17.40%
160 017773 大成消费主题混合C 0.89% -1.62% 0.75% -1.15% -4.72% -3.77% -10.01% 27.28% 8.52%
161 018500 兴银收益增强C -0.05% -0.86% -0.90% -1.15% -2.34% 1.17% 3.33% 41.77% 28.02%
162 019630 银华美元债精选债券(QDII)D -0.12% -0.72% -0.84% -1.15% -1.81% -3.13% -3.43% 0.19% -
163 020787 国寿安保泰裕债券A 0.39% -0.52% -1.02% -1.15% -1.33% 0.60% 1.18% 12.09% -
164 159812 前海开源黄金ETF 0.92% -2.47% -1.39% -1.15% -18.21% -5.25% 11.33% 57.04% 93.08%
165 202103 南方多利增强债券A 0.28% 0.11% -0.24% -1.15% 1.92% 3.99% 5.70% 17.58% 15.90%
166 000218 国泰黄金ETF联接A 0.89% -2.48% -1.39% -1.16% -18.22% -4.91% 11.46% 57.25% 93.27%
167 000290 鹏华全球高收益债(QDII) -0.20% -1.11% -1.00% -1.16% -0.39% -0.76% -0.93% 6.82% 15.01%
168 000930 博时黄金I 0.92% -2.47% -1.39% -1.16% -18.21% -5.23% 11.31% 57.20% 94.04%
169 002010 中欧瑾通灵活配置混合C 0.23% -0.26% -0.41% -1.16% -1.28% 0.74% 1.57% 14.25% 14.32%
170 003606 海富通全球收益债券美元 -0.07% -0.87% -1.01% -1.16% -1.16% -0.94% -0.36% 1.71% 4.83%
171 006123 国联高股息混合A -0.12% -2.03% 0.05% -1.16% -13.61% -9.11% -8.95% 14.87% 9.67%
172 011209 泰康招享混合C 0.21% -0.56% -0.77% -1.16% 1.19% 2.32% 2.66% 5.56% 10.82%
173 011768 泰康合润混合C 0.16% -0.63% -0.71% -1.16% -2.49% -1.05% -0.90% 5.59% 4.62%
174 022019 景顺长城景颐合利债券C 0.13% -0.79% -0.87% -1.16% -0.69% 1.84% 2.42% - -
175 023134 泰康招享混合E 0.21% -0.56% -0.77% -1.16% 1.19% 2.32% 2.66% - -
176 023802 华宝安睿债券A 0.17% -0.44% -0.71% -1.16% 0.04% 1.45% - - -
177 024608 上银新兴价值成长混合C -0.16% -2.00% -2.90% -1.16% -0.70% 5.29% 9.17% - -
178 050111 博时信用债券C 0.60% -0.30% -0.34% -1.16% -3.36% -0.64% 3.87% 33.19% 24.40%
179 202101 南方宝元债券A -0.04% -0.84% -0.84% -1.16% -0.98% 2.80% 5.60% 17.25% 15.58%
180 518800 国泰黄金ETF 0.92% -2.47% -1.39% -1.16% -18.20% -5.21% 11.36% 57.25% 94.09%
181 007070 博时颐泽稳健养老(FOF)A -0.10% -0.48% -0.44% -1.17% -0.21% 1.85% 3.05% 12.84% 9.09%
182 008260 长城价值优选混合A -0.81% -1.05% -0.22% -1.17% -6.29% -6.12% -6.18% 24.16% -6.87%
183 010085 蜂巢丰瑞债券C 0.19% -0.04% -0.20% -1.17% 0.46% 1.05% 1.24% 4.44% 10.32%
184 012409 广发恒昌一年持有混合C 0.21% -0.82% -2.44% -1.17% -2.32% -2.41% -2.86% 16.96% 10.35%
185 016699 易方达丰和债券C 0.60% -0.19% -0.80% -1.17% 9.13% 13.12% 12.83% 25.31% 24.12%
186 017633 汇添富中证全指医疗器械ETF发起式联接C 0.11% -2.22% -4.63% -1.17% -14.82% -12.42% -23.36% -1.14% -24.83%
187 018562 嘉实同舟债券A 0.28% -0.38% -0.77% -1.17% 0.08% 0.92% 1.96% 7.81% 8.74%
188 024136 中泰双益债券C -0.07% -0.48% -0.62% -1.17% -0.18% 0.53% -0.05% - -
189 024578 万家中证800自由现金流ETF联接A -0.80% -2.94% -1.66% -1.17% -15.59% -4.72% 1.82% - -
190 070032 嘉实优化红利混合A -0.35% -2.31% -4.52% -1.17% -3.50% -2.91% -4.40% 23.60% -5.90%
191 092002 大成债券C 0.10% -0.13% -0.27% -1.17% 0.20% 2.03% 2.75% 9.06% 9.66%
192 159691 工银瑞信中证港股通高股息精选ETF 0.28% -3.71% -0.03% -1.17% -14.41% -6.36% -8.87% 22.24% 23.78%
193 512390 平安MSCI中国A股ETF 0.18% -1.56% -1.45% -1.17% -2.10% 1.05% 3.50% 27.50% 21.69%
194 000875 建信稳定得利债券A 0.18% -0.35% -0.76% -1.18% -0.79% 0.83% 1.71% 8.62% 9.09%
195 005218 华夏聚惠(FOF)A -0.08% -0.80% -1.08% -1.18% -2.48% -1.51% -1.11% 12.16% 11.19%
196 008057 南方上证50增强C 0.48% -1.80% -2.00% -1.18% -0.73% -2.75% 2.25% 43.02% 24.24%
197 009205 兴银丰运稳益回报混合A -0.10% -1.19% -1.32% -1.18% -2.29% 0.68% 2.53% 47.31% 31.11%
198 011019 景顺长城安泽回报一年持有混合C 0.28% -1.53% -1.05% -1.18% -4.61% -0.50% 0.98% 23.16% 22.77%
199 011606 交银招享一年持有混合(FOF)C 0.03% -0.30% -0.51% -1.18% -2.39% -0.44% 0.26% 7.17% 6.15%
200 015236 国寿安保稳泽两年持有混合C 0.08% -0.26% -0.74% -1.18% 1.11% 2.49% 4.46% 23.79% 24.87%
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