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: 摩根亚太优势混合(QDII)A 华夏蓝筹混合(LOF)A 长城品牌优选混合A 嘉实沪深300ETF联接A 天弘精选混合A 博时新兴成长混合 汇添富移动互联股票A 易方达上证50增强A 长城安心回报混合A 富国中证军工指数(LOF)A 易方达价值成长混合 长信金利趋势混合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 012505 华安民享稳健养老目标一年持有混合发起(FOF)A -0.07% -0.45% -0.63% -1.19% 1.84% 2.70% 3.66% 9.87% 10.59%
2 013525 富国悦享回报12个月持有期混合C -0.13% -0.19% -1.08% -1.19% 4.87% 10.27% 12.73% 29.54% 28.03%
3 014061 浦银安盛新兴产业混合C -0.22% -2.51% -6.45% -1.19% 0.17% 0.10% 6.82% 54.09% 64.42%
4 014295 农银汇理金穗优选6个月持有期混合(FOF)A -0.09% -0.51% -0.94% -1.19% -0.87% 0.90% 1.99% 9.77% 8.62%
5 017252 工银稳健养老一年持有Y -0.12% -0.84% -1.34% -1.19% -1.29% 0.18% 0.11% 16.55% 11.57%
6 024094 圆信永丰强化收益E -0.11% -0.73% -1.11% -1.19% -1.36% -0.02% 1.19% - -
7 025959 南方中证全指自由现金流ETF联接C -0.74% -3.98% -2.46% -1.19% -15.76% -6.55% - - -
8 165527 中信保诚新旺混合(LOF)C -0.03% -0.21% -0.48% -1.19% -0.18% 0.57% 0.77% 2.69% 1.99%
9 531017 建信双息红利债券C -0.24% -0.96% -2.66% -1.19% -1.27% -0.24% 2.98% 37.00% 20.54%
10 000926 中信建投睿信灵活配置混合A -0.15% -3.07% -0.64% -1.20% -11.86% -6.97% -3.58% 35.74% 8.32%
11 002276 中邮纯债恒利债券A 0.00% - -1.00% -1.20% -0.13% 1.44% 2.99% 18.48% 18.67%
12 003628 兴银收益增强A -0.13% -0.67% -1.34% -1.20% -1.93% 1.12% 3.07% 41.87% 28.24%
13 006614 嘉实港股通新经济指数C -0.33% -2.20% -6.19% -1.20% -14.56% -20.87% -30.96% 20.00% 4.79%
14 007128 天弘增强回报债券A -0.09% -0.56% -1.04% -1.20% -2.78% -1.06% -0.79% 12.01% 10.83%
15 009564 汇安消费龙头混合A -0.14% -4.33% -6.43% -1.20% -14.13% -17.57% -26.77% -12.65% -40.90%
16 009735 天弘增强回报债券E -0.08% -0.57% -0.63% -1.20% -3.16% -1.18% -0.74% 11.41% 9.91%
17 010043 天弘安康颐和混合A -0.18% -0.26% -0.84% -1.20% -1.45% -0.20% 0.69% 8.08% 6.82%
18 011776 格林鑫悦一年持有期混合C 0.19% -0.79% 0.59% -1.20% -3.56% -0.96% -6.22% 9.62% -3.53%
19 011872 中邮悦享6个月持有期混合A -0.03% -0.04% -0.09% -1.20% -0.71% 1.68% 3.87% 11.30% 14.86%
20 013727 惠升惠诚稳健一年持有混合C -0.11% -0.35% -0.59% -1.20% -4.73% -1.60% 0.53% 14.22% 11.18%
21 014680 交银优享一年持有混合(FOF)A 0.11% -0.20% -0.45% -1.20% -1.23% 0.31% 1.48% 11.09% 7.63%
22 020901 招商成长量化选股股票A -0.22% -1.85% -2.45% -1.20% -6.43% -0.69% 2.28% 76.13% -
23 021797 财通稳裕回报债券A -0.12% 0.48% -0.09% -1.20% 10.15% 9.21% 9.68% - -
24 023013 南方安睿混合C -0.12% -0.40% -1.79% -1.20% 0.18% 1.21% 0.98% - -
25 024233 国泰多策略收益灵活配置混合E -0.09% -0.48% -0.91% -1.20% 1.54% 2.27% 2.99% - -
26 026506 建信丰享债券A -0.11% -0.35% -0.60% -1.20% -1.36% - - - -
27 004824 摩根安裕回报混合C -0.04% -0.29% -0.27% -1.21% -1.21% -0.09% -0.07% 11.03% 7.40%
28 008500 鹏扬景科混合C -0.06% -0.35% -0.55% -1.21% 1.29% 2.96% 3.67% 17.72% 19.78%
29 010281 华夏保守养老一年持有混合(FOF)A -0.16% -0.90% -0.94% -1.21% -2.00% -1.79% -1.79% 6.85% 7.21%
30 010504 招商稳兴混合C 0.00% -0.02% -0.25% -1.21% -2.22% -1.70% -1.76% 1.77% 2.05%
31 011298 易方达悦安一年持有债券A -0.04% -0.03% -1.06% -1.21% 4.09% 6.19% 7.10% 15.01% 13.22%
32 014846 博时恒乐债券A 0.07% -0.19% -0.41% -1.21% 1.65% 2.77% 3.22% 16.86% 20.72%
33 022230 金鹰年年邮享一年持有债券D -0.06% 0.19% -1.11% -1.21% 3.74% 4.52% 4.42% - -
34 023770 平安鼎弘混合(LOF)E -0.15% -0.47% -0.19% -1.21% -2.32% -1.30% 2.07% - -
35 023873 博时上证综合指数增强A -0.27% -0.55% -2.88% -1.21% 1.18% 4.11% 6.57% - -
36 024652 汇添富稳安三个月持有债券D 0.01% 0.07% -0.73% -1.21% -0.38% 0.44% 1.19% - -
37 025306 中欧优利债券C -0.09% -0.06% -0.49% -1.21% -0.66% -0.34% - - -
38 162209 宏利市值优选混合A -0.14% -2.07% -0.16% -1.21% 3.95% 12.69% 16.16% 51.34% 55.26%
39 169105 东方红睿华沪港深混合(LOF)A -0.89% -2.34% -4.74% -1.21% 7.13% 16.05% 20.90% 103.22% 72.19%
40 202102 南方多利增强债券C 0.00% 0.11% -0.25% -1.21% 1.77% 3.78% 5.40% 16.89% 14.89%
41 010056 平安瑞兴1年持有混合A -0.02% -0.04% -0.49% -1.22% 0.80% 1.68% 2.07% 9.83% 22.56%
42 015132 鹏扬稳健优选一年持有混合(FOF)C -0.14% -0.60% -0.80% -1.22% -2.42% -0.97% -0.07% 13.50% 4.50%
43 015477 国联融盛双盈债券A -0.11% -0.23% -0.13% -1.22% -1.68% 0.40% 0.82% 8.59% 10.71%
44 015853 汇添富稳安三个月持有债券A 0.02% 0.07% -0.73% -1.22% -0.39% 0.44% 1.18% 2.92% 7.42%
45 016801 创金合信怡久回报债券A -0.04% -0.16% -0.47% -1.22% -2.68% -2.49% -2.15% 0.13% 0.48%
46 017501 招商产业升级1年持有期混合A -0.33% -3.74% -6.05% -1.22% -21.83% -18.15% -24.16% 16.73% -19.57%
47 018586 汇添富双享增利债券A -0.04% -0.23% -0.53% -1.22% 1.69% 2.59% 3.42% 11.53% 15.44%
48 018979 中信建投民享稳健养老目标一年持有混合发起式(FOF) -0.07% -0.56% -1.04% -1.22% -1.05% 1.42% 3.04% 16.47% -
49 019651 汇添富稳健睿选一年持有混合B -0.33% -0.67% -0.93% -1.22% -0.81% 0.36% 1.89% 13.83% -
50 026221 财通沣悦回报债券A 0.15% 0.12% -0.03% -1.22% - - - - -
51 000142 融通增强收益债券A -0.12% -0.39% -0.28% -1.23% -0.25% 2.31% 4.16% 9.41% 12.43%
52 003222 新华丰利债券C -0.16% -0.63% -1.13% -1.23% -0.78% 0.52% 0.76% 5.18% 12.97%
53 003336 长江收益增强债券 -0.08% -0.18% -1.00% -1.23% 0.96% 2.14% 2.65% 16.06% 14.62%
54 004083 国联安鑫隆混合A -0.06% -0.47% -1.36% -1.23% 1.55% 1.59% 2.94% 14.15% 14.05%
55 004676 中信建投睿信灵活配置混合C -0.15% -3.06% -0.66% -1.23% -11.91% -7.05% -3.68% 35.46% 7.99%
56 006321 中欧预见养老2035(FOF)A -0.47% -1.54% -2.35% -1.23% -4.00% -3.71% -3.83% 28.25% 13.18%
57 006467 浦银安盛双债增强债券C -0.07% -0.31% -0.78% -1.23% -0.82% 0.27% 1.11% 11.44% 10.07%
58 007343 嘉实科技创新混合 -0.37% -1.41% -3.08% -1.23% 46.72% 66.89% 72.43% 220.94% 207.43%
59 009701 长江添利混合C -0.24% -1.38% -0.96% -1.23% -3.75% -4.11% -4.32% 7.30% 7.40%
60 010843 富国天润回报混合A -0.20% 0.21% -0.35% -1.23% 6.26% 9.37% 6.14% 22.84% 18.99%
61 011066 大成高鑫股票C -0.43% -2.56% -5.41% -1.23% -8.84% -6.74% -5.46% 21.90% 28.41%
62 011118 汇添富稳健睿选一年持有混合A -0.33% -0.68% -0.93% -1.23% -0.82% 0.35% 1.89% 13.82% 16.62%
63 013775 易方达趋势优选混合C -0.49% -1.13% -5.48% -1.23% 26.57% 26.80% 31.46% 123.23% 77.85%
64 015484 前海开源中证大农业指数增强C -0.16% -4.92% -2.82% -1.23% -18.30% -14.83% -16.61% 12.23% -14.94%
65 018500 兴银收益增强C -0.13% -0.68% -1.34% -1.23% -1.99% 1.04% 2.96% 41.59% 27.86%
66 023995 中信保诚汇利债券C -0.23% -0.58% -0.68% -1.23% -0.44% -0.02% 0.48% - -
67 025257 汇添富多元配置三个月持有混合(FOF)A 0.09% -0.62% -0.12% -1.23% -1.92% 0.06% - - -
68 026101 前海开源康悦稳健养老一年持有混合(FOF)Y -0.09% -0.47% -0.56% -1.23% -1.79% 3.08% - - -
69 161706 招商优质成长混合(LOF) -0.35% -2.64% -4.40% -1.23% -9.40% -4.87% -5.96% 37.15% 47.69%
70 510850 工银瑞信上证50ETF -0.70% -1.92% -2.96% -1.23% -1.52% -3.10% 0.80% 39.38% 25.41%
71 519020 国泰金泰灵活配置混合A -0.17% -3.05% -7.75% -1.23% -10.55% -13.44% -17.43% 27.01% 14.79%
72 003612 南方卓元债券A -0.05% -0.43% -0.36% -1.24% -1.67% -0.63% 0.19% 6.15% 9.00%
73 007363 易方达中短期美元债(QDII)C美元现汇 0.00% -0.65% -1.18% -1.24% -0.83% -0.65% 0.12% 4.17% 11.59%
74 013758 泰信均衡价值混合C -1.72% -1.60% -2.49% -1.24% -11.68% -8.42% -10.52% 17.82% -8.25%
75 015855 汇添富稳安三个月持有债券E 0.02% 0.07% -1.06% -1.24% -0.40% 0.45% 1.13% 2.91% 7.42%
76 016636 汇添富稳安三个月持有债券B 0.02% 0.07% -1.06% -1.24% -0.39% 0.46% 1.15% 2.94% 7.44%
77 018548 金鹰产业智选一年持有混合C -0.10% 3.56% -2.22% -1.24% 48.05% 67.10% 55.20% 133.56% 97.02%
78 021723 广发上证50ETF发起式联接C -0.70% -1.84% -2.75% -1.24% -1.42% -2.94% -0.80% - -
79 022595 金鹰安荣配置两年持有债券发起(FOF)D -0.03% -0.31% -0.66% -1.24% 0.01% 0.53% 0.58% - -
80 024624 苏新中证800自由现金流指数A -0.20% -4.14% -2.65% -1.24% -16.46% -7.33% -0.14% - -
81 025321 兴银裕安增利债券A 0.02% - -0.50% -1.24% -1.74% -0.65% - - -
82 025634 鹏华易选平衡3个月持有期混合(FOF)A -0.28% -1.54% -2.01% -1.24% 6.22% 12.28% - - -
83 040010 华安稳定收益债券B -0.01% -0.34% -1.44% -1.24% -0.24% -0.27% -1.08% 9.56% 9.73%
84 159616 建信中证农牧主题ETF -0.16% -7.34% -1.32% -1.24% -21.86% -12.19% -9.64% 32.82% 2.76%
85 000236 工银月月薪定期支付债券A -0.22% -0.55% -1.09% -1.25% 0.05% 0.11% 1.45% 7.49% 6.98%
86 000557 国投瑞银新机遇灵活配置混合C -0.06% -0.40% -1.66% -1.25% 2.63% 1.72% 0.92% 3.46% 4.56%
87 002933 圆信永丰强化收益C -0.12% -0.78% -0.76% -1.25% -1.59% -0.13% 1.23% 12.41% 10.77%
88 009335 工银稳健养老一年持有A -0.12% -0.84% -1.35% -1.25% -1.39% 0.03% -0.12% 16.00% 10.77%
89 010044 天弘安康颐和混合C -0.18% -0.27% -0.85% -1.25% -1.54% -0.35% 0.50% 7.63% 6.18%
90 011098 达诚宜创精选混合C -0.57% -2.63% -1.52% -1.25% -9.70% -1.59% -1.20% 10.14% -2.09%
91 013589 工银稳健瑞盈一年持有债券C -0.30% -0.91% -1.82% -1.25% -2.59% -2.26% -2.89% 3.63% 4.86%
92 014108 博时品质生活混合C -0.21% -2.28% -3.95% -1.25% -11.74% -14.50% -21.60% 8.74% -12.17%
93 022919 申万菱信中证500指数优选增强Y -0.58% -1.82% -3.43% -1.25% 5.82% 14.00% 19.49% - -
94 023067 安联安裕债券C -0.05% -0.21% -0.71% -1.25% 0.53% 0.85% 0.93% - -
95 202103 南方多利增强债券A 0.01% 0.21% -0.69% -1.25% 2.47% 4.00% 5.33% 17.59% 15.91%
96 001065 华夏海外收益债券现汇 0.14% -0.84% -1.07% -1.26% -1.26% -0.84% -0.56% 5.52% 20.87%
97 001066 华夏海外收益债券现钞 0.14% -0.84% -1.07% -1.26% -1.26% -0.84% -0.56% 5.52% 20.87%
98 005402 广发资源优选股票A -1.09% -5.61% -1.95% -1.26% -6.77% 3.13% 19.69% 44.16% 36.46%
99 009333 博时恒裕持有期混合C -0.03% -0.24% -0.73% -1.26% -3.30% -3.13% -4.83% 1.69% -1.91%
100 009829 长城优选增强六个月持有混合A -0.01% -0.07% -0.34% -1.26% 3.34% 2.90% 3.58% 9.11% 9.70%
101 010503 招商稳兴混合A 0.00% - -1.12% -1.26% -1.80% -1.42% -1.46% 2.59% 3.29%
102 010844 富国天润回报混合C -0.20% 0.22% -0.35% -1.26% 6.20% 9.29% 6.03% 22.59% 18.59%
103 013726 惠升惠诚稳健一年持有混合A -0.12% -0.42% -1.03% -1.26% -4.59% -1.43% 0.56% 15.01% 12.40%
104 020099 万家惠诚回报平衡一年持有期混合C -0.04% -0.50% -0.91% -1.26% -3.42% -4.09% -2.99% 3.53% -
105 024966 中欧稳健添悦债券A -0.02% -0.19% -0.15% -1.26% 0.07% - - - -
106 159236 工银瑞信中证全指自由现金流ETF -0.75% -4.82% -3.43% -1.26% -17.26% -7.14% 0.58% - -
107 519022 国泰金泰灵活配置混合C -0.17% -3.05% -7.76% -1.26% -10.59% -13.50% -17.52% 26.75% 14.44%
108 519172 浦银安盛睿智精选混合A -0.59% 0.19% -5.64% -1.26% 51.25% 52.83% 61.19% 170.74% 133.19%
109 002001 华夏回报混合A -0.14% -1.13% -2.50% -1.27% 1.81% 3.85% 4.15% 34.48% 12.05%
110 005219 华夏聚惠(FOF)C -0.23% -0.80% -1.10% -1.27% -2.66% -1.78% -1.49% 11.27% 9.88%
111 005657 光大安泽债券C -0.28% -0.20% -0.32% -1.27% 2.55% 4.30% 5.06% 21.28% 15.69%
112 007280 摩根日本精选股票(QDII)A 0.47% -0.08% -2.56% -1.27% 13.18% 15.57% 14.33% 33.56% 46.44%
113 008786 长城健康生活混合A -0.05% 0.92% -3.08% -1.27% 1.45% -0.62% -10.27% 46.08% 12.93%
114 010677 工银传媒指数C 0.11% -2.83% -4.88% -1.27% -20.55% -16.71% -21.63% 42.37% 11.16%
115 016369 博时稳健优选三个月持有混合(FOF)C -0.09% -0.56% -0.90% -1.27% 0.48% 1.92% 2.86% 17.34% 9.59%
116 018263 海富通稳健养老目标一年持有混合(FOF)Y -0.09% -0.71% -1.15% -1.27% -0.26% 1.69% 2.95% 12.89% 12.70%
117 018472 南方津享稳健添利债券C -0.05% -0.35% -0.67% -1.27% -1.48% -0.61% -1.15% 6.60% 9.07%
118 026222 财通沣悦回报债券C 0.14% 0.12% -0.04% -1.27% - - - - -
119 040009 华安稳定收益债券A -0.01% -0.25% -1.75% -1.27% -0.03% 0.01% -0.81% 10.44% 11.05%
120 161221 国投瑞银双债债券C -0.04% -0.10% -0.59% -1.27% 0.56% 1.56% 2.69% 9.81% 12.36%
121 398041 中海量化策略混合 -0.11% -3.70% -3.01% -1.27% -15.98% -20.95% -24.58% -11.53% -16.65%
122 501212 广发优选配置混合(FOF-LOF)A 0.61% -0.74% -1.10% -1.27% 1.80% 5.13% 7.19% 36.66% 19.52%
123 000876 建信稳定得利债券C -0.20% -0.36% -0.80% -1.28% -0.99% 0.54% 1.31% 7.74% 7.74%
124 002009 中欧瑾通灵活配置混合A 0.01% -0.05% -0.80% -1.28% -0.93% 0.96% 1.73% 14.95% 15.36%
125 004952 兴全恒益债券A -0.04% -1.15% -1.90% -1.28% -1.09% 1.33% 2.12% 25.01% 14.80%
126 007204 银华美元债精选债券(QDII)A -0.03% -0.62% -0.87% -1.28% -2.07% -3.17% -3.49% 0.15% 4.62%
127 010057 平安瑞兴1年持有混合C -0.02% -0.04% -0.51% -1.28% 0.70% 1.53% 1.86% 9.37% 21.52%
128 010338 国投瑞银远见成长混合A -0.08% -2.29% -2.84% -1.28% 1.37% 5.87% 8.35% 47.87% 28.99%
129 011941 大成全球美元债(QDII)C美元 0.00% -0.75% -1.08% -1.28% -1.35% -1.15% -0.81% -0.41% 6.25%
130 014054 太平睿庆混合C -0.30% -1.10% -2.03% -1.28% -5.04% -4.46% -3.86% 3.82% 4.34%
131 018563 嘉实同舟债券C -0.06% -0.40% -0.80% -1.28% -0.13% 0.64% 1.55% 6.95% 7.43%
132 019779 信澳颐宁养老目标一年持有期混合(FOF)Y -0.17% -0.77% -1.15% -1.28% -1.53% -0.04% 0.41% 15.82% -
133 023201 兴全中证沪港深500指数增强A -0.43% -1.62% -4.30% -1.28% 0.27% 1.62% 2.42% - -
134 023874 博时上证综合指数增强C -0.26% -0.55% -2.90% -1.28% 1.03% 3.90% 6.27% - -
135 180026 银华信用双利债券C 0.00% -0.59% -0.45% -1.28% 0.47% 0.16% 0.88% 9.25% 6.72%
136 519139 海富通沪港深混合A 0.64% -2.33% -4.28% -1.28% -10.88% -7.50% -7.96% 39.43% 25.07%
137 673050 西部利得新盈混合A -1.33% -4.76% -7.94% -1.28% 36.81% 33.94% 48.96% 116.67% 82.78%
138 000046 工银产业债债券B -0.13% -0.20% -1.16% -1.29% -0.07% 1.19% 2.55% 12.82% 12.57%
139 002277 中邮纯债恒利债券C -0.07% -0.07% -1.02% -1.29% -0.34% 1.18% 2.69% 17.86% 17.76%
140 010103 西部利得鑫泓增强债券C -0.04% -0.22% -0.76% -1.29% 1.24% 1.71% -0.05% 6.83% 13.80%
141 010866 嘉实福康稳健养老一年持有混合(FOF)A -0.15% -0.46% -0.65% -1.29% -3.17% -1.98% -0.79% 7.25% 5.89%
142 013211 华富安盈一年持有期债券A -0.18% -0.50% -1.13% -1.29% -4.52% -4.37% -4.24% 4.96% 6.17%
143 014244 鹏扬竞争力先锋一年持有混合A -0.70% -2.91% -6.43% -1.29% -14.34% -12.84% -18.58% 2.28% -18.04%
144 015854 汇添富稳安三个月持有债券C 0.02% 0.08% -1.08% -1.29% -0.50% 0.31% 0.95% 2.53% 6.92%
145 019424 财通资管双鑫一年持有期债券A -0.02% 0.04% -0.85% -1.29% 0.72% 0.83% 1.18% 7.71% -
146 019630 银华美元债精选债券(QDII)D -0.03% -0.62% -0.87% -1.29% -2.06% -3.16% -3.48% 0.16% -
147 026100 平安盈安3个月持有混合(ETF-FOF)C -0.09% -0.36% -0.74% -1.29% -1.98% -0.65% - - -
148 485111 工银瑞信双利债券A -0.05% 0.05% -0.25% -1.29% 1.48% 3.64% 4.40% 11.39% 13.03%
149 000072 华安稳健回报混合A -0.04% -0.11% -1.03% -1.30% 0.26% 0.22% 0.28% 7.29% 8.40%
150 001069 华泰柏瑞消费成长混合 -0.48% -0.98% -5.83% -1.30% 4.94% 11.23% 19.72% 111.81% 96.23%
151 003471 前海联合添鑫3个月开债A -0.07% -0.07% -0.92% -1.30% 0.54% 2.58% 2.53% 12.92% 12.45%
152 003606 海富通全球收益债券美元 0.00% -0.87% -1.09% -1.30% -1.23% -1.01% -0.58% 1.64% 4.75%
153 005040 鹏扬景兴混合C 0.05% -0.93% -1.91% -1.30% -5.42% -4.76% -3.71% 3.94% 4.27%
154 006220 工银上证50ETF联接A -0.67% -1.82% -2.80% -1.30% -1.57% -3.24% 0.21% 36.43% 23.35%
155 007071 博时颐泽稳健养老(FOF)C -0.14% -0.49% -0.49% -1.30% -0.47% 1.49% 2.54% 11.72% 7.48%
156 007129 天弘增强回报债券C -0.08% -0.57% -1.07% -1.30% -2.98% -1.34% -1.18% 11.11% 9.51%
157 010643 平安兴诚混合(FOF)A -0.05% -0.53% -0.67% -1.30% -0.83% 0.51% 1.52% 8.80% 8.26%
158 011299 易方达悦安一年持有债券C -0.04% -0.03% -1.09% -1.30% 3.88% 5.89% 6.67% 14.09% 11.86%
159 019776 鹏华产业精选混合C 0.45% -3.06% -4.01% -1.30% -18.37% -9.77% -6.40% 61.46% -
160 021974 天弘优势企业混合发起C -0.78% -4.60% -5.28% -1.30% -17.10% -5.32% 0.95% 39.11% -
161 022490 华商恒鑫回报混合A -0.09% -0.48% 0.34% -1.30% 9.52% 20.00% 21.84% - -
162 025427 国联中证港股通综合指数增强C -0.62% -2.05% -5.01% -1.30% -2.71% -7.17% - - -
163 025848 西部利得红利鑫选混合发起A -1.13% -4.79% -2.67% -1.30% -9.25% - - - -
164 025938 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C -0.59% -1.27% -0.09% -1.30% -9.28% -6.22% - - -
165 159545 易方达恒生港股通高股息低波动ETF -0.62% -2.04% -0.68% -1.30% -9.73% -6.18% -6.45% 39.47% -
166 159877 南方中证全指医疗保健设备与服务ETF -0.04% -2.49% -5.82% -1.30% -16.09% -13.12% -24.32% 2.22% -28.20%
167 001124 融通增强收益债券C -0.11% -0.40% -0.32% -1.31% -0.43% 2.05% 3.80% 8.65% 11.26%
168 001635 万家瑞益灵活配置混合A -0.04% -0.38% -0.13% -1.31% -3.22% -2.72% -2.47% 5.28% 1.40%
169 005980 南方合顺多资产(FOF)C -0.40% -0.95% -1.06% -1.31% -1.84% -0.31% 2.30% 20.33% 19.68%
170 007505 华夏AH经济蓝筹股票A -0.49% -2.71% -3.31% -1.31% -12.84% -12.32% -15.18% 29.82% 14.04%
171 008499 鹏扬景科混合A -0.05% -0.18% -1.08% -1.31% 1.78% 3.20% 3.92% 18.56% 21.12%
172 008766 财通资管鸿盛12个月定开债券A -0.47% -0.47% -1.11% -1.31% -0.77% -0.18% 0.57% 2.92% 4.26%
173 009205 兴银丰运稳益回报混合A -0.26% -1.09% -2.05% -1.31% -1.93% 0.42% 2.09% 46.92% 30.77%
174 017346 华商嘉逸养老2040三年持有混合发起式(FOF)Y -0.63% -1.85% -2.99% -1.31% -7.62% -6.17% -6.56% 30.28% 15.08%
175 018587 汇添富双享增利债券C -0.04% -0.24% -0.56% -1.31% 1.49% 2.31% 3.04% 10.66% 14.09%
176 021457 易方达恒生红利低波ETF联接A -0.59% -1.94% -0.64% -1.31% -9.29% -5.89% -6.27% 33.01% -
177 024948 招商瑞锦回报债券C -0.04% -0.35% -0.58% -1.31% 0.03% 0.63% 1.14% - -
178 000290 鹏华全球高收益债(QDII) -0.02% -0.90% -1.02% -1.32% -0.61% -0.77% -0.93% 6.80% 14.99%
179 005997 天弘裕利灵活配置混合C -0.05% -0.27% 0.24% -1.32% -1.38% 2.63% 4.11% 17.95% 6.86%
180 011388 工银宁瑞6个月持有期混合C -0.20% -0.67% -1.07% -1.32% 0.21% 1.10% 2.16% 16.25% 16.78%
181 011527 博时恒悦6个月持有混合A -0.13% -0.54% -0.43% -1.32% -2.08% 0.03% 2.63% 17.75% 14.83%
182 016802 创金合信怡久回报债券C -0.03% -0.17% -0.51% -1.32% -2.95% -2.83% -2.61% -0.82% -1.06%
183 017319 嘉实安康稳健养老一年持有混合(FOF)Y -0.15% -0.49% -0.65% -1.32% -2.81% -1.77% -0.79% 4.70% 5.98%
184 018447 长城价值优选混合C 0.01% -1.08% -0.29% -1.32% -6.58% -6.52% -6.75% 22.45% -8.76%
185 018455 建信开元耀享9个月持有期混合发起A -0.02% 0.03% 0.06% -1.32% 3.26% 4.81% 5.43% 18.96% 17.55%
186 018652 信澳通合稳健三个月持有期混合型(FOF)C -0.05% -0.63% -0.88% -1.32% -0.52% 0.72% 1.17% 16.61% 11.75%
187 022857 华夏上证综合全收益指数增强A 0.11% -1.49% 0.44% -1.32% 1.10% 5.23% 8.38% - -
188 022963 兴全中证800六个月持有指数Y -0.30% -2.38% -3.74% -1.32% -4.69% -1.88% 0.92% - -
189 024757 广发智荟多元配置六个月持有混合(FOF)A -0.16% -0.98% -1.19% -1.32% -1.00% -0.51% 0.35% - -
190 002877 华夏大中华信用债A 0.15% -1.08% -1.06% -1.33% -2.34% -2.84% -4.38% 1.67% 11.09%
191 004084 国联安鑫隆混合C -0.06% -0.48% -1.39% -1.33% 1.35% 1.31% 2.53% 13.24% 12.69%
192 006303 中银安康稳健养老目标一年持有混合(FOF)A -0.10% -0.47% -0.66% -1.33% 0.36% 1.19% 1.95% 10.63% 10.02%
193 006322 中欧预见养老2035(FOF)C -0.47% -1.55% -2.39% -1.33% -4.20% -3.99% -4.23% 27.23% 11.82%
194 009565 汇安消费龙头混合C -0.14% -4.33% -6.47% -1.33% -14.35% -17.85% -27.13% -13.53% -41.78%
195 014681 交银优享一年持有混合(FOF)C 0.11% -0.30% -0.59% -1.33% -1.54% -0.09% 1.09% 10.08% 6.23%
196 017322 中加安瑞稳健养老目标一年持有混合(FOF)Y -0.07% -0.59% -0.51% -1.33% -2.25% -1.27% -2.13% 9.30% 7.38%
197 017769 博时信享一年持有期混合A -0.52% 0.67% -1.64% -1.33% -0.25% 0.47% 6.49% 31.30% 27.09%
198 018434 嘉实均衡配置混合 -0.68% -2.58% -4.00% -1.33% -3.62% 0.92% 2.68% 46.40% -
199 025124 东兴中债1-3年政金债指数C 0.00% 0.03% 0.06% -1.33% -0.77% -0.32% - - -
200 025258 汇添富多元配置三个月持有混合(FOF)C 0.09% -0.63% -0.16% -1.33% -2.12% -0.23% - - -
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