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: 鹏华国防A 大成创新成长混合(LOF)A 华安创新混合 招商中证白酒指数(LOF)A 融通领先成长混合(LOF)A 长城安心回报混合A 工银核心价值混合A 嘉实海外中国股票混合 长城品牌优选混合A 嘉实沪深300ETF联接A 易方达国防军工混合A 华夏蓝筹混合(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 003613 南方卓元债券C -0.05% -0.45% -0.40% -1.34% -1.87% -0.91% -0.22% 5.29% 7.69%
2 009206 兴银丰运稳益回报混合C -0.26% -1.09% -2.06% -1.34% -1.98% 0.34% 1.99% 46.63% 30.37%
3 011843 民生加银内核驱动混合A 0.04% -0.95% -4.93% -1.34% -2.94% 2.21% -5.77% 49.16% 44.67%
4 015478 国联融盛双盈债券C -0.11% -0.22% -0.77% -1.34% -1.73% - 0.21% 7.88% 9.53%
5 024625 苏新中证800自由现金流指数C -0.20% -4.14% -2.68% -1.34% -16.62% -7.59% -0.53% - -
6 025322 兴银裕安增利债券C 0.02% -0.01% -0.54% -1.34% -1.94% -0.93% - - -
7 025635 鹏华易选平衡3个月持有期混合(FOF)C -0.28% -1.54% -2.04% -1.34% 6.01% 11.97% - - -
8 026648 易方达港股通消费混合A -0.02% -1.59% -3.53% -1.34% -10.64% - - - -
9 026705 方正富邦恒信双利债券A 0.14% 0.17% -0.04% -1.34% - - - - -
10 159891 建信中证全指医疗保健设备与服务ETF -0.03% -1.44% -5.89% -1.34% -16.45% -13.81% -24.63% 0.93% -28.93%
11 233012 大摩多元收益债券A -0.12% -0.76% -0.24% -1.34% -0.10% 3.34% 4.56% 10.61% 9.20%
12 261001 景顺长城稳定收益债券A -0.08% -0.08% -1.10% -1.34% -0.71% 1.54% 3.12% 29.25% 19.52%
13 002010 中欧瑾通灵活配置混合C 0.01% -0.05% -0.83% -1.35% -1.08% 0.75% 1.44% 14.27% 14.34%
14 002492 工银月月薪定期支付债券C -0.16% -0.64% -1.19% -1.35% -0.16% -0.16% 1.06% 6.70% 5.88%
15 004129 国联安鑫汇混合A -0.08% -0.45% -1.56% -1.35% 1.21% 1.83% 2.57% 16.94% 14.00%
16 005707 富国港股通量化精选股票A -0.51% -1.78% -3.53% -1.35% -5.13% -6.51% -12.09% 48.84% 46.20%
17 010167 中银多策略混合C -0.14% -0.55% -0.46% -1.35% -0.08% -0.37% 0.07% 2.28% 6.20%
18 014566 国泰海通善融稳健一年持有混合(FOF)A -0.09% -0.41% -0.51% -1.35% -1.21% 2.95% 4.37% 13.26% 10.77%
19 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y -0.09% -1.10% -1.07% -1.35% 1.78% 5.97% 7.56% 24.77% 18.76%
20 020902 招商成长量化选股股票C -0.23% -1.86% -2.50% -1.35% -6.71% -1.11% 1.67% 74.03% -
21 022174 海富通沪港深混合D 0.64% -2.33% -4.30% -1.35% -10.94% -7.56% -8.02% - -
22 024684 东海价值臻选混合C -0.48% -2.44% -3.64% -1.35% -4.68% -10.77% -12.74% - -
23 206006 鹏华全球中短债(QDII)人民币A 0.02% -1.10% -1.08% -1.35% -1.38% -2.92% -3.07% 3.06% 8.43%
24 378006 摩根全球新兴市场混合(QDII) 0.40% -3.04% 0.99% -1.35% 13.76% 20.06% 25.11% 59.99% 70.74%
25 001636 万家瑞益灵活配置混合C -0.04% -0.38% -0.14% -1.36% -3.32% -2.86% -2.67% 4.85% 0.78%
26 003221 新华丰利债券A -0.16% -0.55% -1.75% -1.36% -0.61% 0.64% 0.84% 5.64% 13.95%
27 005592 长安裕腾混合C -0.08% -0.63% -0.45% -1.36% -0.76% 0.39% 0.48% 5.54% 5.92%
28 010235 广发资源优选股票C -1.08% -5.62% -1.98% -1.36% -6.96% 2.83% 19.20% 43.00% 34.82%
29 010480 汇添富稳进双盈一年持有混合 -0.02% -0.22% -0.84% -1.36% 0.76% 0.57% -0.89% 6.38% 8.29%
30 013053 天弘国证龙头家电指数A 0.14% -1.78% -2.55% -1.36% -6.51% -8.43% -8.30% 19.84% 21.44%
31 017083 鹏华安锦一年持有期混合A 0.11% -0.57% -2.04% -1.36% -4.90% -4.07% -5.45% 15.84% 6.49%
32 017317 中欧预见养老2050五年持有(FOF)Y -0.63% -2.51% -3.09% -1.36% -5.08% -7.03% -7.64% 37.46% 12.65%
33 017320 浦银颐和稳健养老一年(FOF)Y -0.22% -0.63% -0.72% -1.36% 0.06% 2.68% 4.33% 13.01% 13.26%
34 024507 长城睿达多元稳健3个月持有混合发起(FOF)C -0.01% -0.16% -0.50% -1.36% -0.14% 0.75% - - -
35 024967 中欧稳健添悦债券C -0.02% -0.20% -0.19% -1.36% -0.14% - - - -
36 025997 永赢汇欣混合A -0.15% -0.06% -0.90% -1.36% 0.60% 1.61% - - -
37 026325 上银慧达双利债券A -0.04% -0.07% -0.62% -1.36% -0.68% - - - -
38 202101 南方宝元债券A -0.11% -0.71% -1.35% -1.36% -0.72% 2.69% 5.03% 17.12% 15.45%
39 007205 银华美元债精选债券(QDII)C -0.04% -0.63% -0.90% -1.37% -2.23% -3.39% -3.80% -0.54% 3.52%
40 009830 长城优选增强六个月持有混合C -0.01% -0.08% -0.38% -1.37% 3.13% 2.60% 3.17% 8.22% 8.38%
41 010216 中欧达益稳健一年混合C -0.10% 0.02% -0.54% -1.37% 0.16% 1.29% 2.80% 12.64% 12.16%
42 010260 海富通策略收益债券A -0.04% -0.38% -0.93% -1.37% -2.37% -1.39% -1.38% 5.42% 6.12%
43 010339 国投瑞银远见成长混合C -0.08% -2.29% -2.87% -1.37% 1.17% 5.57% 7.91% 46.72% 27.47%
44 023202 兴全中证沪港深500指数增强C -0.43% -1.62% -4.34% -1.37% 0.06% 1.34% 2.02% - -
45 023803 华宝安睿债券C -0.12% -0.39% -1.08% -1.37% 0.23% 1.29% - - -
46 025913 平安盈顺3个月持有混合(ETF-FOF)A -0.10% -0.43% -0.72% -1.37% -1.47% -0.15% - - -
47 001054 工银新金融股票A -0.42% -3.17% 0.23% -1.38% 1.15% -0.87% 2.15% 46.34% 30.37%
48 001157 国联安睿祺灵活配置混合 -0.03% -0.65% -0.60% -1.38% -2.26% -1.40% -0.38% 8.63% 9.27%
49 006297 富国鑫旺稳健养老目标一年持有期混合(FOF)A -0.07% -0.45% -0.68% -1.38% 0.36% 1.83% 2.61% 12.61% 10.05%
50 007349 华夏科技创新混合A -0.31% 0.50% -5.49% -1.38% 59.69% 63.16% 78.38% 208.18% 108.34%
51 018784 信澳鑫瑞6个月持有期债券A -0.06% 0.01% -0.18% -1.38% -0.36% -0.91% -1.73% 7.22% 9.72%
52 019195 博时量化平衡混合C -0.09% -0.46% -1.13% -1.38% 0.89% 2.96% 1.17% 31.46% 13.00%
53 019664 易方达养老2060五年持有混合发起式(FOF) -0.41% -1.97% -3.22% -1.38% 0.11% 4.11% 5.35% - -
54 021458 易方达恒生红利低波ETF联接C -0.58% -1.93% -0.66% -1.38% -9.43% -6.08% -6.55% 32.22% -
55 024496 平安盈轩90天持有债券(ETF-FOF)C -0.09% -0.43% -0.72% -1.38% -1.23% 0.54% 0.41% - -
56 026706 方正富邦恒信双利债券C 0.14% 0.16% -0.05% -1.38% - - - - -
57 000123 汇添富实业债债券C -0.05% -0.01% -0.67% -1.39% 0.13% 0.61% 3.56% 21.82% 20.27%
58 001349 富国改革动力混合 -0.47% -5.05% -3.47% -1.39% -17.65% -13.77% 2.40% 25.29% 0.79%
59 002196 金鹰技术领先灵活配置混合C -0.22% -0.97% -1.18% -1.39% -0.65% 0.54% 1.76% 11.07% 7.70%
60 003062 银华通利混合A -0.01% -0.12% -1.54% -1.39% -2.62% -1.31% -0.73% 4.72% 4.12%
61 003656 民生加银鑫元纯债A 0.08% 0.28% -0.62% -1.39% -0.70% -0.24% -0.75% -0.11% 4.57%
62 004340 泰康兴泰回报沪港深混合A -0.28% -0.21% -0.78% -1.39% -3.63% -4.02% -4.70% 3.86% 4.73%
63 007506 华夏AH经济蓝筹股票C -0.49% -2.71% -3.33% -1.39% -12.97% -12.51% -15.44% 29.04% 13.02%
64 007977 易方达黄金主题美元现汇A -0.26% -2.67% -2.14% -1.39% -13.92% -1.77% 15.18% 55.80% 108.66%
65 013714 方正富邦泰利12个月持有混合A -0.25% 1.27% 1.18% -1.39% 14.55% 16.79% 15.45% 26.24% 18.06%
66 016676 南方君誉混合A -0.96% -3.37% -2.77% -1.39% -9.67% 0.07% 4.31% 41.08% 26.72%
67 019425 财通资管双鑫一年持有期债券C -0.02% 0.02% -0.90% -1.39% 0.52% 0.54% 0.77% 6.84% -
68 026042 天弘普利90天持有债券C -0.23% -0.25% -0.73% -1.39% -1.26% -1.18% - - -
69 007753 中银招利债券C -0.05% -0.32% -0.55% -1.40% -1.56% -1.64% -0.51% 5.52% 8.15%
70 013278 富国中证体育产业指数(LOF)C -0.10% -3.04% -5.18% -1.40% -16.26% -14.07% -19.59% 46.30% 9.16%
71 016042 华安稳健回报混合C -0.04% -0.12% -1.06% -1.40% 0.06% -0.07% -0.11% 6.44% 7.11%
72 016549 永赢消费龙头智选混合发起A 0.00% -0.64% -5.52% -1.40% -16.71% -16.07% -28.25% 23.17% -10.36%
73 017975 路博迈护航一年持有债券A -0.07% -0.27% -0.47% -1.40% -0.96% -0.51% -0.81% 1.94% 3.01%
74 018720 国联添安稳健养老目标一年持有混合(FOF)Y -0.08% -0.48% -0.95% -1.40% -0.40% 1.59% 2.90% 8.52% 9.41%
75 023961 金鹰稳进配置六个月持有混合发起(FOF)B -0.02% -0.13% -0.77% -1.40% -1.03% -0.36% -0.26% - -
76 026326 上银慧达双利债券C -0.04% -0.07% -0.63% -1.40% -0.77% - - - -
77 026707 永赢元鑫稳健多资产六个月持有混合(FOF)A -0.07% -0.35% -0.68% -1.40% - - - - -
78 210007 金鹰技术领先灵活配置混合A -0.11% -0.97% -1.18% -1.40% -0.54% 0.66% 1.89% 11.27% 8.00%
79 485011 工银瑞信双利债券B -0.05% 0.05% -0.26% -1.40% 1.28% 3.32% 4.00% 10.47% 11.64%
80 002721 国寿安保尊利增强回报债券C -0.03% -0.12% -0.37% -1.41% 0.49% 2.17% 4.33% 18.90% 15.13%
81 003472 前海联合添鑫3个月开债C -0.07% -0.07% -0.96% -1.41% 0.33% 2.29% 2.11% 12.01% 11.17%
82 004258 国寿安保稳嘉混合A -0.12% -0.35% -0.62% -1.41% -2.38% -0.52% -0.49% 15.61% 14.86%
83 008767 财通资管鸿盛12个月定开债券C -0.48% -0.48% -1.15% -1.41% -0.97% -0.45% 0.16% 2.09% 3.02%
84 009359 兴业稳健双利一年持有期债券C 0.03% -0.06% -1.09% -1.41% 4.96% 2.49% 4.76% 24.45% 18.44%
85 016995 华泰紫金安恒平衡配置混合发起A -0.10% -0.93% -2.64% -1.41% -2.14% -0.49% 0.32% 20.56% 18.00%
86 017336 平安稳健养老一年持有混合(FOF)Y -0.17% -0.83% -1.71% -1.41% -3.11% -2.48% -2.89% 5.26% 7.22%
87 017344 万家养老2035三年持有混合(FOF)Y -0.25% -0.95% -0.90% -1.41% -1.84% 1.07% 3.13% 26.77% 17.07%
88 017357 华夏安盈稳健养老目标一年持有混合(FOF)Y -0.08% -0.46% -0.61% -1.41% 1.54% 1.55% 2.83% 12.54% 10.65%
89 017465 长江楚财一年持有期混合发起C -0.03% -0.55% -0.71% -1.41% -0.51% 1.57% 2.70% 12.43% 8.02%
90 020724 建信开元金享6个月持有期债券发起A -0.08% 0.01% -0.44% -1.41% 1.50% 2.96% 2.93% 7.19% -
91 020788 国寿安保泰裕债券C -0.07% -0.30% -1.32% -1.41% -1.65% 0.25% 0.35% 11.22% -
92 022399 东海增益债券发起式A 0.04% -0.03% -0.29% -1.41% -1.15% 1.43% 1.48% - -
93 024672 永赢价值回报混合A -0.46% -3.32% -1.33% -1.41% -14.45% -10.28% - - -
94 025143 华富富泽六个月持有期债券C -0.06% -0.47% -0.60% -1.41% -2.77% -1.15% - - -
95 515630 鹏华中证800证保ETF -0.85% -2.80% -1.11% -1.41% -6.01% -14.35% -13.08% 29.70% 13.44%
96 007882 易方达证券保险ETF联接C -0.78% -2.76% -0.37% -1.42% -6.12% -15.03% -10.84% 31.39% 16.70%
97 009932 永赢稳健增长一年持有混合A 0.04% -0.20% -0.65% -1.42% 3.62% 5.95% 7.79% 31.19% 28.78%
98 010540 浙商智多金稳健一年持有期C -0.08% -0.96% 0.13% -1.42% -1.91% 3.40% 5.56% 19.52% 19.49%
99 015309 国投瑞银境煊灵活配置混合E -0.09% -3.28% -0.03% -1.42% -13.02% -1.79% 2.94% 56.78% 18.19%
100 017821 招商优势企业混合C -0.35% -3.91% -4.63% -1.42% -20.62% -15.31% -20.74% 47.67% 35.60%
101 018585 汇添富养老2035三年持有混合(FOF) 0.04% -1.49% -2.82% -1.42% 2.96% 5.63% 9.87% 39.89% -
102 019176 汇添富添添乐双鑫债券A -0.08% -0.20% -0.59% -1.42% 0.47% 1.03% 2.63% 9.68% -
103 019818 长城健康生活混合C -0.05% 0.90% -3.12% -1.42% 1.08% -1.09% -10.87% 44.23% -
104 020267 宏利睿智成长混合A -0.79% -4.57% -3.33% -1.42% -0.44% 3.99% 15.14% 65.55% -
105 022491 华商恒鑫回报混合C -0.09% -0.49% 0.29% -1.42% 9.24% 19.59% 21.25% - -
106 024758 广发智荟多元配置六个月持有混合(FOF)C -0.16% -0.99% -1.23% -1.42% -1.21% -0.80% -0.05% - -
107 026170 华富安沣债券C 0.01% -0.01% -0.93% -1.42% -1.30% - - - -
108 007893 平安估值精选混合A -0.23% -3.59% -3.61% -1.43% -17.54% -12.00% -17.07% 15.02% -11.50%
109 010215 中欧达益稳健一年混合A -0.10% 0.01% -1.08% -1.43% 0.69% 1.61% 3.04% 13.88% 14.08%
110 011844 民生加银内核驱动混合C 0.04% -0.96% -4.95% -1.43% -3.12% 1.92% -6.15% 47.95% 42.93%
111 013512 汇添富添福增长稳健养老目标一年持有混合(FOF)A -0.09% -1.10% -1.10% -1.43% 1.64% 5.75% 7.26% 24.09% 17.74%
112 014847 博时恒乐债券C 0.07% -0.08% -0.65% -1.43% 1.88% 2.59% 2.69% 16.09% 19.59%
113 016890 鹏华稳健增利债券C 0.12% 0.34% -1.11% -1.43% 2.93% 3.82% 3.98% 6.71% 8.74%
114 025808 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A -0.11% -0.35% -0.66% -1.43% -1.82% -0.60% - - -
115 025914 平安盈顺3个月持有混合(ETF-FOF)C -0.10% -0.43% -0.75% -1.43% -1.61% -0.36% - - -
116 026501 汇添富增益回报债券A -0.09% -0.24% -0.27% -1.43% -0.32% - - - -
117 026507 建信丰享债券C -0.10% -0.35% -1.14% -1.43% -1.57% - - - -
118 026634 平安久瑞回报混合A 0.64% -1.25% -2.93% -1.43% -7.50% - - - -
119 003657 民生加银鑫元纯债C 0.08% 0.22% -0.38% -1.44% -1.00% -0.58% -0.94% -0.97% 12.62%
120 006992 嘉合锦创优势精选混合 0.48% -2.50% -2.32% -1.44% 2.38% 5.67% 6.27% 40.43% 23.42%
121 007401 浦银颐和稳健养老一年(FOF)A -0.23% -0.63% -0.75% -1.44% -0.11% 2.43% 3.96% 12.18% 11.98%
122 008860 民生加银龙头优选股票A -0.90% -2.93% -3.01% -1.44% -8.16% -3.83% 5.00% 33.49% 21.18%
123 010454 交银内需增长一年持有混合 -0.12% -3.36% -6.93% -1.44% -17.09% -19.72% -28.34% -3.51% -40.04%
124 013539 嘉实悦康养老一年持有混合(FOF)A -0.15% -0.48% -0.69% -1.44% -3.00% -1.95% -0.97% 6.73% 5.31%
125 013769 博时稳益9个月持有混合A 0.08% -0.25% -0.52% -1.44% 1.41% 2.28% 2.71% 17.28% 20.93%
126 015802 鹏华稳健恒利债券A -0.03% -0.12% -0.36% -1.44% -3.09% -1.93% -0.27% 1.84% 3.23%
127 017860 景顺长城致远混合A -0.80% -1.68% -0.20% -1.44% 3.52% 5.06% 7.84% 71.86% 1.65%
128 018456 建信开元耀享9个月持有期混合发起C -0.01% 0.06% 0.06% -1.44% 3.13% 4.56% 4.90% 18.05% 16.20%
129 024093 国金安和债券C -0.13% -0.49% -0.58% -1.44% -2.35% -2.00% - - -
130 025771 中金安心回报混合A -0.03% -0.25% -1.65% -1.44% -1.74% 0.30% - - -
131 026649 易方达港股通消费混合C -0.01% -1.61% -3.57% -1.44% -10.83% - - - -
132 233013 大摩多元收益债券C -0.12% -0.77% -0.28% -1.44% -0.30% 3.04% 4.14% 9.73% 7.89%
133 320013 诺安全球黄金 0.34% -2.19% -1.95% -1.44% -15.35% -4.90% 8.84% 48.70% 89.57%
134 398061 中海消费混合A 0.09% -2.76% -3.21% -1.44% -15.94% -20.60% -28.08% -10.90% -35.78%
135 501008 汇添富中证互联网医疗指数(LOF)C -0.34% -2.61% -6.63% -1.44% -17.58% -15.34% -20.06% 20.48% -21.34%
136 000529 广发竞争优势混合A -0.51% -4.35% -2.58% -1.45% 1.44% 2.64% -4.01% 27.52% -1.34%
137 004130 国联安鑫汇混合C -0.07% -0.45% -1.58% -1.45% 1.01% 1.55% 2.16% 16.00% 12.64%
138 008320 鹏华全球中短债(QDII)人民币C 0.02% -1.12% -1.12% -1.45% -1.61% -3.20% -3.48% 2.22% 7.13%
139 008854 南方内需增长两年股票A -0.32% -0.35% -3.27% -1.45% 8.28% 9.10% 14.61% 62.24% 48.27%
140 010261 海富通策略收益债券C -0.05% -0.40% -0.96% -1.45% -2.53% -1.62% -1.69% 4.75% 5.15%
141 014327 格林新兴产业混合A -0.43% 0.73% 1.80% -1.45% -15.86% -12.29% -18.02% 50.33% 22.88%
142 017287 国投瑞银稳健养老目标一年持有混合(FOF)Y -0.03% -0.65% -0.69% -1.45% -0.02% 1.23% 1.96% 18.05% 14.83%
143 023168 创金合信怡久回报债券E -0.04% -0.20% -0.52% -1.45% -3.01% -2.88% -2.63% - -
144 519050 海富通安颐收益混合A -0.11% -0.70% -1.72% -1.45% 0.01% 2.39% 3.54% 16.93% 15.16%
145 675083 西部利得祥盈债券C -0.01% -0.25% -1.17% -1.45% -0.10% 0.60% 1.41% 9.48% 11.79%
146 000378 摩根双债增利债券C -0.08% -0.29% -1.33% -1.46% 0.21% 2.22% 3.63% 23.32% 14.05%
147 002880 华夏大中华信用债C 0.15% -1.10% -1.10% -1.46% -2.59% -3.18% -4.86% 0.64% 9.42%
148 004658 金鹰民富收益混合C 0.10% 2.75% - -1.46% 16.13% 11.35% 9.17% 23.36% 18.22%
149 008212 华夏新机遇混合C -0.12% -0.24% -1.23% -1.46% 3.62% 5.76% 7.45% 73.84% 54.16%
150 010341 招商产业精选股票A -0.34% -3.85% -4.51% -1.46% -19.87% -14.77% -19.47% 21.92% 29.28%
151 010539 浙商智多金稳健一年持有期A -0.08% -0.93% -0.26% -1.46% -1.41% 3.61% 5.82% 20.41% 20.87%
152 011396 博时恒元6个月持有期混合C -0.01% -0.25% 0.79% -1.46% 8.31% 6.41% 3.69% 9.44% 4.43%
153 013467 华夏安盈稳健养老目标一年持有混合(FOF)A -0.08% -0.45% -0.62% -1.46% 1.45% 1.41% 2.64% 12.13% 10.01%
154 015418 银华华利均衡优选一年持有混合(FOF) -0.19% -0.66% -0.71% -1.46% -0.78% 1.09% 1.98% 19.19% 6.63%
155 016444 中泰研究精选6个月持有股票A 0.09% -2.69% -2.33% -1.46% -4.04% 2.00% 3.93% 39.43% 10.30%
156 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% -0.55% -1.12% -1.46% -0.31% 1.77% 3.15% 24.60% -
157 024495 平安盈轩90天持有债券(ETF-FOF)A -0.10% -0.43% -0.91% -1.46% -1.18% 0.61% 0.43% - -
158 025998 永赢汇欣混合C -0.15% -0.06% -0.94% -1.46% 0.40% 1.32% - - -
159 160632 鹏华酒A -0.23% -2.33% -5.15% -1.46% -20.61% -23.20% -32.70% -16.19% -48.24%
160 516980 华富中证证券公司先锋策略ETF -1.09% -2.55% -2.78% -1.46% -4.79% -13.18% -16.04% 31.14% 10.68%
161 000006 西部利得量化成长混合A 0.25% -1.73% 0.43% -1.47% -0.22% 14.22% 19.45% 97.18% 46.52%
162 001908 国投瑞银境煊灵活配置混合C -0.09% -3.28% -0.05% -1.47% -13.11% -1.94% 2.73% 56.15% 17.47%
163 002628 招商安博灵活配置混合A -0.05% 0.10% -0.75% -1.47% -0.76% 5.02% 1.11% 13.13% -11.85%
164 007593 鹏扬中证500质量成长ETF联接A -0.55% -0.97% -1.78% -1.47% 7.15% 13.53% 17.34% 77.02% 64.05%
165 010673 兴全中证800六个月持有指数A -0.30% -2.39% -3.79% -1.47% -4.99% -2.32% 0.29% 42.66% 25.92%
166 014163 富国港股通量化精选股票C -0.51% -2.12% -1.85% -1.47% -4.81% -6.11% -10.49% 48.40% 45.52%
167 015769 天弘低碳经济混合A -0.74% -4.80% -5.35% -1.47% -17.21% -5.27% 2.41% 59.66% 34.28%
168 017464 长江楚财一年持有期混合发起A -0.02% -0.45% -0.88% -1.47% 0.13% 1.97% 2.94% 13.76% 9.97%
169 019110 泰康兴泰回报沪港深混合C -0.27% -0.22% -0.81% -1.47% -3.78% -4.23% -4.99% 3.22% 3.78%
170 019744 银华富兴央企混合发起式C -1.01% -1.39% -0.30% -1.47% -12.76% -9.02% -2.07% 28.70% -
171 020747 泰信添安增利九个月持有期债券C -0.30% -0.87% -1.62% -1.47% 0.13% -0.38% -0.27% 3.13% -
172 021631 兴银聚优智选混合发起A 0.58% -3.54% -4.09% -1.47% -23.07% -24.88% -28.44% 26.08% -
173 022858 华夏上证综合全收益指数增强C 0.11% -0.73% -1.05% -1.47% 1.82% 5.13% 7.80% - -
174 024402 渤海汇金中证全指自由现金流指数发起A -0.76% -3.87% -2.74% -1.47% -15.13% -4.62% - - -
175 025772 中金安心回报混合C -0.02% -0.39% -1.42% -1.47% -2.21% 0.04% - - -
176 003063 银华通利混合C -0.02% -0.13% -1.58% -1.48% -2.78% -1.52% -1.04% 4.08% 3.18%
177 007391 申万菱信安泰丰利债券A 0.02% -0.25% -0.96% -1.48% -0.83% 0.68% 0.90% 5.77% 6.99%
178 008557 易方达裕富债券C -0.05% -0.28% -1.25% -1.48% 0.60% 2.35% 3.66% 16.54% 16.14%
179 009556 兴全合丰三年持有混合 1.26% -1.52% -4.28% -1.48% 4.68% 13.47% 11.91% 91.38% 55.02%
180 012281 中欧精益稳健一年持有混合 -0.03% -0.21% -0.26% -1.48% -2.12% 0.28% -0.19% 13.91% 10.81%
181 017255 易方达汇智稳健养老一年持有混合(FOF)Y -0.15% -0.76% -1.09% -1.48% -1.44% -0.38% -0.18% 14.57% 11.21%
182 019012 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y -0.38% -1.07% -2.16% -1.48% -3.94% -0.46% -0.14% 34.39% 19.10%
183 021995 南华丰睿量化选股混合A 0.93% -3.18% -2.40% -1.48% -10.30% -6.25% -6.04% - -
184 023266 贝莱德富元添益债券A 0.00% -0.11% -0.81% -1.48% -0.73% 0.06% 0.27% - -
185 023379 鹏华中证800证券保险指数(LOF)I -0.81% -2.71% -1.09% -1.48% -5.91% -13.93% -12.81% - -
186 011203 永赢惠添益混合A -0.47% -3.49% -1.41% -1.49% -13.63% -7.84% -5.30% 34.00% -10.55%
187 012017 国投瑞银和旭一年持有债券A -0.05% -0.11% -0.35% -1.49% 0.71% 2.67% 3.74% 16.14% 14.82%
188 012995 嘉实策略视野三年持有期混合 0.03% -2.16% -1.89% -1.49% -0.82% 2.90% 6.75% 52.07% 18.81%
189 014549 交银数据产业灵活配置混合C 0.86% 2.79% -1.74% -1.49% 55.97% 71.23% 88.48% 190.91% 132.49%
190 017084 鹏华安锦一年持有期混合C 0.11% -0.59% -2.09% -1.49% -5.14% -4.42% -5.93% 14.67% 4.89%
191 018546 国投瑞银瑞盈混合(LOF)C -0.10% -2.69% -1.78% -1.49% -12.13% -2.69% 0.95% 58.23% 24.27%
192 018732 华夏中证智选1000价值稳健策略ETF发起式联接A -0.08% -2.00% -3.33% -1.49% -12.22% -7.79% -7.95% 34.72% 11.37%
193 018932 中信保诚四季红混合C -0.23% -2.36% 0.34% -1.49% -8.01% -3.25% 3.78% 14.68% 18.08%
194 020815 圆信永丰瑞盈债券A -0.15% 0.23% -0.46% -1.49% 0.58% 2.64% 3.67% 8.65% -
195 023256 东海增益债券发起式E 0.04% -0.25% 0.12% -1.49% -1.57% 1.24% 1.17% - -
196 024281 景顺长城安悦180天持有期债券A 0.00% 0.40% -1.58% -1.49% 0.98% 0.44% 1.07% - -
197 024838 大成匠心卓越三年持有混合D -0.43% -1.60% -4.99% -1.49% -6.48% -5.54% -5.53% - -
198 026136 泰康裕泽债券C -0.11% -0.77% -0.93% -1.49% -1.38% -0.26% - - -
199 026394 招商裕田混合发起式A 0.18% -2.46% -2.95% -1.49% -9.14% - - - -
200 000279 华商红利优选混合 -0.25% -1.75% 1.42% -1.50% -5.17% -1.50% 5.91% 15.04% 9.44%
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