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: 博时价值增长贰号混合 诺安成长混合 交银蓝筹混合 融通领先成长混合(LOF)A 长城安心回报混合A 易方达上证50增强A 工银核心价值混合A 易方达消费行业股票 富国中证军工指数(LOF)A 易方达蓝筹精选混合 大成蓝筹稳健混合A 摩根亚太优势混合(QDII)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 050203 博时亚洲票息收益债券A美元现钞 0.14% -1.02% -1.48% -2.03% -1.80% -1.44% -0.75% 3.60% 11.36%
2 165513 中信保诚全球商品主题(QDII-FOF-LOF)A -0.34% -2.14% -2.27% -2.03% -16.29% -6.23% 7.27% 42.33% 67.12%
3 515750 富国中证科技50策略ETF 0.28% 1.00% -8.21% -2.03% 10.24% 9.16% 7.05% 102.76% 66.44%
4 000594 大摩进取优选股票 -0.30% -1.50% -4.54% -2.04% 7.61% 12.24% 17.47% 69.24% 35.39%
5 002720 国寿安保尊利增强回报债券A -0.04% -0.13% -0.60% -2.04% 0.81% 2.36% 4.47% 19.68% 16.38%
6 004936 中航混改精选混合A -2.12% -6.94% -3.70% -2.04% 0.46% 8.93% 27.32% 44.98% -0.13%
7 005050 长安鑫旺价值混合C -0.79% -2.54% -1.79% -2.04% -8.39% -3.62% 6.55% 43.28% 22.25%
8 008842 同泰远见混合A 0.02% -2.08% -1.47% -2.04% -14.61% -13.35% -24.77% 58.98% 12.60%
9 011416 恒越嘉鑫债券A 0.00% -0.06% -1.03% -2.04% 1.72% 1.63% 1.58% 21.26% 23.14%
10 017279 广发稳健养老目标一年持有混合(FOF)Y -0.13% -1.04% -1.55% -2.04% -1.55% -0.11% 0.85% 20.73% 16.41%
11 018151 银华尊禧稳健养老一年持有混合发起式(FOF)Y -0.15% -0.65% -0.91% -2.04% 1.00% 2.31% 3.80% 14.25% 10.64%
12 019652 景顺长城隽丰平衡养老三年持有混合(FOF)Y -0.40% -1.85% -2.66% -2.04% -3.06% 0.83% 2.84% 30.21% -
13 023291 鹏华沪深300指数量化增强C -0.44% -1.93% -1.24% -2.04% 4.24% 7.28% 10.77% - -
14 025095 国寿安保严选稳健养老一年持有混合(FOF) -0.08% -0.54% -0.95% -2.04% -2.54% -2.28% - - -
15 026668 -0.08% -0.47% -0.70% -2.04% - - - - -
16 026833 国寿安保尊利增强回报债券E -0.03% -0.13% -0.60% -2.04% 0.81% - - - -
17 070018 嘉实回报混合 0.49% -1.24% -5.82% -2.04% -5.52% -4.89% -8.52% 21.54% -5.76%
18 159128 天弘国证港股通科技ETF -0.42% -2.39% -6.72% -2.04% -17.73% -24.89% - - -
19 159687 南方基金南方东英富时亚太低碳精选ETF(QDII) 0.45% -3.29% -2.12% -2.04% 13.90% 17.25% 20.82% 49.94% 68.03%
20 160625 鹏华中证800证券保险指数(LOF)A -0.83% -4.11% -2.49% -2.04% -7.78% -14.57% -13.72% 24.92% 9.84%
21 501215 兴全积极配置混合(FOF-LOF)A -0.57% -2.02% -3.75% -2.04% 0.91% 4.36% 7.20% 50.71% 29.95%
22 530680 兴业上证180ETF -0.49% -1.79% -2.26% -2.04% -2.57% -1.14% 0.58% - -
23 001955 中欧养老产业混合A -0.22% -3.33% -4.95% -2.05% -9.78% -6.62% -7.79% 36.62% -6.46%
24 006623 华夏养老2035(FOF)C -0.32% -1.55% -1.96% -2.05% -3.97% -0.67% 1.00% 25.49% 13.85%
25 013432 华泰柏瑞景气汇选三年持有期混合C -0.50% -2.73% -1.46% -2.05% -7.67% 1.17% 4.28% 50.45% 36.46%
26 016256 中信保诚中小盘混合C 0.38% 3.01% -0.41% -2.05% 16.85% 27.31% 26.33% 120.60% 82.88%
27 021305 中欧品质精选混合A -0.30% -2.91% -6.15% -2.05% -8.65% -8.43% -14.21% 9.86% -
28 023823 银华增强收益债券C -0.06% -0.26% -1.07% -2.05% -1.37% 0.83% 1.93% - -
29 024181 泰信双息双利债券A -0.07% -0.21% -1.10% -2.05% 1.38% 1.03% 1.52% - -
30 025829 中欧多元平衡混合C -0.19% -0.68% -1.42% -2.05% -4.14% -3.55% - - -
31 210011 金鹰灵活配置混合C -0.10% -0.83% -1.38% -2.05% 3.74% 4.66% 4.93% 23.81% 14.98%
32 290003 泰信双息双利债券C -0.08% -0.21% -1.11% -2.05% 1.37% 1.03% 1.52% 14.74% 9.53%
33 510600 申万菱信上证50ETF -0.73% -2.01% -3.23% -2.05% -2.70% -4.71% -1.72% 33.63% 20.33%
34 000433 安信鑫发优选混合A 0.21% -0.98% -8.06% -2.06% 6.77% 8.32% 7.81% 51.60% 39.86%
35 001063 华夏收益债券(QDII)C 0.04% -1.05% -1.50% -2.06% -3.49% -4.85% -5.70% -0.33% 12.53%
36 002402 南方亚洲美元收益债券(QDII)A(美元现汇) 0.07% -0.74% -1.27% -2.06% -1.40% -1.40% -0.61% 2.43% 9.75%
37 005612 嘉实核心优势股票发起式 -0.49% -2.85% -4.79% -2.06% -11.31% -13.95% -12.18% 28.58% 15.07%
38 008159 招商盛鑫优选3个月持有(FOF)C -0.42% -1.27% -4.00% -2.06% -0.33% 2.88% 4.04% 47.50% 24.14%
39 008222 兴业机遇债券C -0.17% -0.34% -2.43% -2.06% 1.59% 2.58% 3.76% 32.48% 23.91%
40 009515 中欧真益稳健一年混合A -0.15% -0.04% -1.51% -2.06% 0.48% 1.62% 3.26% 17.00% 15.92%
41 009813 易方达悦兴一年持有期混合C -0.60% -0.11% -2.24% -2.06% 19.29% 20.09% 18.21% 33.98% 29.05%
42 014229 浦银安盛品质优选混合C -0.65% -2.85% -3.24% -2.06% -5.63% -5.70% -5.93% 24.06% -7.03%
43 015540 富国元利债券C -0.56% -0.63% -0.50% -2.06% -2.06% 1.50% 2.07% 7.87% 6.08%
44 024013 万家启诚平衡三个月持有期混合(FOF)A -0.26% -0.74% -1.30% -2.06% -1.99% 0.19% 0.70% - -
45 024623 华泰柏瑞中证全指自由现金流ETF联接C -0.72% -4.10% -4.55% -2.06% -16.81% -8.93% -1.97% - -
46 002427 华安全球美元票息债美元现汇A 0.06% -0.82% -1.45% -2.07% -1.50% -1.79% -1.39% 0.89% 6.04%
47 004475 华泰柏瑞富利混合A -0.45% -2.85% -1.22% -2.07% -7.92% 0.92% 9.32% 46.99% 32.16%
48 004719 景顺长城睿成混合C -0.79% -2.92% -4.88% -2.07% 7.10% 11.98% 18.33% 88.09% 65.24%
49 007070 博时颐泽稳健养老(FOF)A -0.14% -0.66% -0.58% -2.07% -0.35% 1.71% 2.93% 12.68% 8.96%
50 011106 长信稳健均衡6个月持有期混合C -0.06% -0.12% -1.07% -2.07% -0.91% -0.03% 0.19% 3.15% 4.19%
51 012640 鹏华稳健鸿利一年持有期混合A -0.45% -1.70% -1.34% -2.07% -7.88% -5.27% -4.16% 41.06% 27.98%
52 013260 太平睿享混合A -0.08% -0.13% -0.35% -2.07% 1.54% 2.84% 5.72% 25.30% 19.66%
53 017130 国投瑞银比较优势一年持有混合A 0.04% -3.25% -2.30% -2.07% 2.20% 8.43% 13.56% 46.38% 28.72%
54 018849 鑫元恒鑫收益增强债券型发起式E -0.18% 0.14% -1.76% -2.07% -2.71% -2.57% -1.84% 8.24% 8.28%
55 019247 鹏华易选积极3个月持有期混合(FOF)A -0.31% -2.20% -2.93% -2.07% 7.80% 11.81% 11.19% 74.72% -
56 020159 信澳核心智选混合C -0.33% -1.09% -1.28% -2.07% 1.17% 4.64% 9.01% 57.41% -
57 021666 中银周期优选混合发起C -1.56% -6.11% 0.41% -2.07% -11.45% 1.53% 24.88% - -
58 165509 中信保诚增强收益债券(LOF)A 0.02% 0.45% -1.27% -2.07% 2.78% 3.58% 2.95% 13.00% 18.70%
59 517360 华安中证沪港深科技100ETF 0.04% -2.50% -5.74% -2.07% -10.41% -13.49% -22.41% 31.23% 20.54%
60 002251 华夏军工安全混合A -0.36% -0.04% 1.26% -2.08% 12.45% 23.67% 42.24% 130.10% 63.09%
61 004710 民生加银鹏程混合A -0.05% -0.40% -1.79% -2.08% -1.07% -0.46% -0.35% 9.86% 0.49%
62 005985 兴业聚华混合C -0.32% -0.76% -3.62% -2.08% 2.86% 4.96% 7.41% 42.50% 39.99%
63 014056 太平丰润一年定开债发起式 0.01% -0.42% -1.15% -2.08% -3.25% -2.73% -2.44% 6.35% 6.22%
64 014794 富国远见优选混合A 0.47% -0.58% -5.01% -2.08% -13.79% -18.75% -29.45% 3.12% -16.47%
65 024384 万家上证50ETF发起式联接C -0.68% -1.87% -2.96% -2.08% -1.80% -6.00% - - -
66 024903 中银中证全指自由现金流ETF联接C -0.73% -5.00% -3.46% -2.08% -17.21% -7.39% -2.10% - -
67 003093 华商丰利增强定开债C 0.09% 1.05% -2.25% -2.09% 4.83% 10.64% 14.61% 80.03% 53.37%
68 003241 创金合信量化发现混合A 0.13% -2.63% -0.61% -2.09% -10.66% -3.62% -1.60% 38.03% 3.29%
69 010735 申万稳健养老一年持有混合发起式(FOF)A -0.18% -0.67% -0.50% -2.09% -1.60% 0.31% 1.23% 11.42% 11.14%
70 012528 广发鑫睿一年持有期混合A -0.53% -1.29% -4.48% -2.09% 4.33% 9.02% 26.23% 78.72% 22.87%
71 017988 易方达国企主题混合C 0.44% -2.21% 0.97% -2.09% 24.10% 40.11% 52.75% 108.71% 78.09%
72 020857 嘉实多益债券A 0.09% 0.43% 0.87% -2.09% 6.32% 7.62% 9.11% 18.56% -
73 022031 华安安恒回报债券发起式A -0.14% 0.50% -1.08% -2.09% -2.30% -1.44% -0.99% - -
74 025252 天弘稳利回报债券C -0.20% -0.32% -1.29% -2.09% -1.59% -1.58% - - -
75 519062 海富通阿尔法对冲混合A -0.12% 0.11% -0.28% -2.09% -2.66% -0.97% -0.33% -1.41% -5.35%
76 003629 摩根全球多元配置(QDII-FOF)人民币A 0.15% -1.72% -2.64% -2.10% 4.29% 1.31% 2.39% 11.47% 24.95%
77 006298 广发稳健养老目标一年持有混合(FOF)A -0.13% -1.04% -1.57% -2.10% -1.65% -0.27% 0.63% 20.20% 15.64%
78 009718 招商增浩混合A -0.06% -0.36% -1.05% -2.10% -2.07% -0.42% 0.78% 11.55% 14.78%
79 009827 民生加银家盈6个月持有期债券C 0.00% -0.15% -0.82% -2.10% 0.42% 3.26% 3.50% 9.33% 6.69%
80 011417 恒越嘉鑫债券C 0.00% -0.28% -0.19% -2.10% 1.08% 1.49% 1.83% 20.75% 22.38%
81 011846 博时周期优选混合C -1.45% -5.00% -2.55% -2.10% -7.14% -2.65% 1.26% 26.99% 20.31%
82 017498 淳厚添益债券A 0.05% 0.04% -0.72% -2.10% 4.91% 7.53% 9.28% 26.08% 31.19%
83 024103 浙商汇金锦利增强30天持有期债券C -0.10% -0.23% -0.55% -2.10% 0.10% 2.09% - - -
84 009160 前海联合智选3个月持有混合(FOF)C 0.48% -1.11% -1.96% -2.11% -1.29% 0.03% 0.64% 14.58% 11.29%
85 012218 博时乐享混合A 0.00% -0.27% 0.94% -2.11% 8.42% 6.40% 3.78% 12.41% 9.50%
86 012251 安信平衡增利混合C -0.37% -2.33% -1.97% -2.11% -6.93% 0.91% 1.40% 28.53% 16.74%
87 013786 兴全积极配置混合(FOF-LOF)C -0.58% -2.02% -3.78% -2.11% 0.76% 4.15% 6.89% 49.83% 28.80%
88 016945 中泰ESG主题6个月持有混合发起 -0.09% -3.02% -3.68% -2.11% -10.66% -7.58% -5.27% 26.63% -
89 022803 西部利得消费精选混合C -0.48% -3.82% -5.84% -2.11% -20.16% -20.18% -28.54% - -
90 023543 平安恒鑫混合E -0.11% -0.28% -0.71% -2.11% -1.96% 0.86% 0.86% - -
91 024904 招商资管中证全指自由现金流指数发起A -0.71% -3.59% -4.07% -2.11% -15.57% -6.39% 3.00% - -
92 025149 华富福盛一年持有期混合A -0.12% -0.56% -0.68% -2.11% 0.51% 2.04% - - -
93 025151 华富福盛一年持有期混合D -0.13% -0.56% -0.67% -2.11% 0.51% 2.05% - - -
94 161116 易方达黄金主题人民币A -0.35% -2.89% -2.53% -2.11% -15.72% -5.50% 9.65% 48.79% 96.30%
95 005094 万家臻选混合A -0.13% -1.48% -4.54% -2.12% 14.07% 20.34% 29.99% 146.79% 161.19%
96 014374 景顺长城隽丰平衡养老三年持有混合(FOF)A -0.39% -1.85% -2.70% -2.12% -3.23% 0.60% 2.50% 29.33% 21.07%
97 015793 金鹰稳进配置六个月持有混合发起(FOF)C -0.02% -0.30% -0.90% -2.12% -1.14% -0.70% -0.73% 0.15% 2.21%
98 025904 兴证资管恒睿致胜混合发起式A -0.24% -0.52% -1.34% -2.12% 0.23% 0.77% - - -
99 420008 天弘增益回报债券发起式A -0.12% -0.09% -0.41% -2.12% -4.29% -3.28% -2.59% 4.04% 9.46%
100 004807 中银证券安弘债券A -0.05% -0.01% -1.89% -2.13% 5.52% 5.95% 6.31% 28.84% 26.63%
101 004999 长信全球债券美元 0.06% -0.77% -1.05% -2.13% -1.48% -0.61% -0.33% 1.93% 8.45%
102 007976 易方达黄金主题人民币C -0.35% -2.89% -2.54% -2.13% -15.77% -5.57% 9.54% 48.81% 96.50%
103 008843 同泰远见混合C 0.02% -2.08% -1.50% -2.13% -14.78% -13.59% -25.07% 57.72% 11.26%
104 008886 民生卓越配置6个月混合(FOF) 0.42% -0.62% -0.83% -2.13% -0.28% 1.94% 3.72% 16.24% 9.52%
105 012311 民生加银康泰养老2040三年持有混合(FOF)A 0.69% -0.60% -1.30% -2.13% 1.71% 4.31% 5.29% 27.48% 10.37%
106 014339 长江智能制造混合发起式A 0.17% 0.21% -2.74% -2.13% -4.35% -3.33% 0.27% 61.74% 49.23%
107 014976 华安升级主题混合C -0.18% -1.50% -1.84% -2.13% -12.97% -5.12% -8.09% 18.75% -1.56%
108 018733 华夏中证智选1000价值稳健策略ETF发起式联接C -0.08% -3.03% -2.54% -2.13% -13.14% -7.91% -7.92% 34.01% 10.46%
109 018818 鑫元数字经济混合发起式A -0.46% -0.51% -4.60% -2.13% -10.84% -15.07% -17.60% 34.74% 23.40%
110 020230 汇丰晋信养老目标日期2036一年持有期混合(FOF)A -0.13% -0.66% -0.71% -2.13% -2.36% -1.60% -0.92% 5.73% -
111 024014 万家启诚平衡三个月持有期混合(FOF)C -0.26% -0.75% -1.33% -2.13% -2.14% -0.03% 0.39% - -
112 024801 华夏品质生活混合C 0.25% -4.35% -0.98% -2.13% -17.61% -17.00% -25.49% - -
113 024885 天弘国证港股通科技ETF联接A -0.40% -2.27% -6.40% -2.13% -17.38% -24.32% -35.31% - -
114 025335 人保中证500指数增强C -0.44% -0.74% -3.47% -2.13% 4.83% 3.60% - - -
115 750001 安信灵活配置混合A -0.56% -2.02% -0.25% -2.13% -8.53% 3.11% 8.35% 56.29% 39.08%
116 007749 民生加银鹏程混合C -0.06% -0.41% -1.82% -2.14% -1.19% -0.64% -0.60% 9.30% -0.27%
117 010473 华富安华债券A -0.02% -0.24% -1.88% -2.14% -3.17% -1.59% -0.50% 8.31% 7.79%
118 017032 南方浩达稳健优选一年持有混合(FOF)A -0.04% -0.69% -1.36% -2.14% -1.80% -0.70% 0.80% 7.84% 7.27%
119 026055 东方红汇裕债券A -0.12% -0.40% -1.26% -2.14% 0.07% 0.26% - - -
120 000520 上银新兴价值成长混合A -0.55% -1.92% -4.20% -2.15% -0.23% 5.19% 8.69% 49.24% 26.21%
121 004205 东方支柱产业灵活配置混合 0.90% -3.31% -1.80% -2.15% 3.12% 16.32% 24.16% 82.67% 39.47%
122 012071 中加喜利回报一年持有混合A -0.45% -2.09% -4.13% -2.15% -10.26% -4.13% 9.70% 38.43% 36.43%
123 012891 安信鑫发优选混合C 0.21% -0.99% -8.09% -2.15% 6.55% 8.01% 7.39% 50.38% 38.20%
124 018274 嘉实民康平衡养老三年持有期混合发起(FOF) -0.26% -1.09% -2.00% -2.15% 2.26% 5.59% 6.91% 32.00% -
125 001857 易方达现代服务业混合 -0.16% -2.95% -5.60% -2.16% -9.76% -8.72% -4.32% 24.92% 6.48%
126 005741 南方君信混合A -0.20% -0.56% -4.31% -2.16% 0.72% 6.87% 7.20% 73.43% 40.04%
127 006039 国富估值优势混合A -0.55% -2.44% -1.30% -2.16% -5.02% -4.47% -4.11% 14.57% 10.06%
128 006127 华宝港股通标普香港上市中国中小盘指数(LOF)C 0.05% -1.87% -4.91% -2.16% -10.91% -10.60% -18.81% 35.52% 9.84%
129 012003 招商价值成长混合A -0.31% -2.65% -3.56% -2.16% -12.36% -10.56% -7.15% 43.90% 13.58%
130 021306 中欧品质精选混合C -0.29% -2.92% -6.18% -2.16% -8.83% -8.68% -14.56% 8.96% -
131 024709 中金精选股票A -0.12% -2.23% -9.25% -2.16% -13.65% -10.66% -0.68% - -
132 025280 长城兴怡债券C -0.09% -0.29% -1.05% -2.16% -1.96% - - - -
133 501300 海富通全球收益债券人民币 -0.10% -0.91% -1.44% -2.16% -3.56% -4.76% -5.40% -3.27% -1.33%
134 002403 南方亚洲美元收益债券(QDII)C(美元现汇) 0.07% -0.78% -1.27% -2.17% -1.62% -1.76% -1.06% 1.38% 8.04%
135 010934 国寿安保稳福6个月持有期混合A -0.03% -0.03% 0.01% -2.17% 6.12% 8.08% 9.24% 22.44% 23.08%
136 017131 国投瑞银比较优势一年持有混合C 0.03% -3.25% -2.33% -2.17% 2.00% 8.13% 13.12% 45.24% 27.22%
137 018515 中欧预见养老2040三年持有混合发起(FOF) -0.15% -1.27% -2.32% -2.17% -0.94% -1.85% -1.52% 18.76% -
138 019248 鹏华易选积极3个月持有期混合(FOF)C -0.31% -2.21% -2.97% -2.17% 7.58% 11.50% 10.75% 73.34% -
139 020104 易方达石油化工ETF联接A -1.03% -5.51% -2.20% -2.17% -12.96% -0.31% 15.82% 47.45% -
140 022251 中信保诚增强收益债券(LOF)C 0.02% 0.44% -1.30% -2.17% 2.57% 3.29% 2.57% - -
141 002961 中欧双利债券A -0.14% 0.16% -0.79% -2.18% -2.08% -1.23% 0.64% 10.73% 12.24%
142 009736 汇添富稳健收益混合A -0.08% 0.82% -1.89% -2.18% 9.38% 12.81% 14.39% 23.71% 31.05%
143 015087 易方达优势先锋一年持有混合(FOF)A 0.67% -2.33% -3.37% -2.18% 2.15% 6.72% 10.15% 73.86% 45.21%
144 017134 博道和祥多元稳健债券A -0.03% 0.05% -0.71% -2.18% -0.29% 1.39% 0.50% 11.71% 10.70%
145 021729 金鹰悦享债券D -0.08% 0.32% -1.52% -2.18% -0.05% 1.33% 0.47% 4.88% -
146 024106 万家裕利债券A -0.17% -0.42% -0.80% -2.18% 2.34% 3.77% - - -
147 026669 -0.09% -0.53% -0.80% -2.18% - - - - -
148 001117 中欧精选定期开放混合A 0.11% -3.01% -1.30% -2.19% 1.21% 4.00% 18.23% 84.22% 65.58%
149 001890 中欧精选定期开放混合E 0.11% -3.02% -1.31% -2.19% 1.21% 4.00% 18.23% 84.21% 65.58%
150 008795 海富通阿尔法对冲混合C -0.13% 0.11% -0.31% -2.19% -2.85% -1.24% -0.70% -2.19% -6.46%
151 009938 东方欣益一年持有期混合C -0.27% -0.94% -1.89% -2.19% 0.05% 1.74% 3.14% 12.44% 1.07%
152 010189 中欧添益一年混合C -0.15% -0.03% -0.82% -2.19% -0.49% 0.89% 2.96% 18.16% 15.76%
153 011564 淳厚利加混合C -0.41% -0.68% -4.64% -2.19% 2.19% 0.26% -2.15% 30.24% 17.18%
154 013261 太平睿享混合C -0.09% -0.14% -0.40% -2.19% 1.28% 2.48% 5.19% 24.06% 17.87%
155 013724 信澳鑫益债券A -0.14% 0.10% - -2.19% 0.74% 2.10% 0.92% 18.14% 16.34%
156 016805 格林聚享增强债券C -0.08% 0.09% -0.66% -2.19% -1.77% 0.20% 1.18% 4.00% 3.94%
157 022032 华安安恒回报债券发起式C -0.14% 0.48% -1.11% -2.19% -2.47% -1.69% -1.34% - -
158 024995 汇添富稳颐优选债券A -0.07% -0.17% -0.70% -2.19% -0.37% -0.35% - - -
159 026640 富国恒鑫3个月持有期混合(ETF-FOF)A -0.14% -0.82% -1.42% -2.19% 0.82% - - - -
160 007661 南方养老目标2030三年持有混合发起(FOF)A -0.37% -1.32% -1.10% -2.20% 0.37% 3.69% 5.45% 38.59% 19.72%
161 010243 平安稳健增长混合C -0.09% -0.22% -0.24% -2.20% -1.68% 0.36% 2.19% 8.35% 2.47%
162 017499 淳厚添益债券C 0.05% 0.03% -0.75% -2.20% 4.71% 7.24% 8.86% 25.13% 29.67%
163 017622 同泰恒盛债券A -0.03% 0.29% -0.14% -2.20% 0.42% 2.34% 2.90% 7.27% 10.58%
164 017650 中庚港股通价值股票 -0.62% -1.38% -3.05% -2.20% 1.21% 5.98% 2.52% 76.73% 34.56%
165 020709 同泰恒盛债券D -0.03% 0.29% -0.14% -2.20% 0.42% 2.33% 2.90% 7.29% -
166 025150 华富福盛一年持有期混合C -0.13% -0.56% -0.70% -2.20% 0.31% 1.75% - - -
167 025157 华泰保兴兴元180天封闭债券C -0.06% -0.01% -2.17% -2.20% 2.37% 2.01% - - -
168 025181 浦银安盛港股通科技指数A -0.37% -0.38% -8.07% -2.20% -17.03% -24.04% -34.65% - -
169 025905 兴证资管恒睿致胜混合发起式C -0.25% -0.54% -1.37% -2.20% 0.06% 0.54% - - -
170 002058 中银新机遇混合C -0.18% -0.56% -1.13% -2.21% -1.74% -2.02% -1.81% 0.03% 2.33%
171 007788 易方达中证国企带路发起式联接A -0.26% -2.73% 0.53% -2.21% -11.73% 2.42% 10.08% 43.37% 28.82%
172 008520 中金中证沪港深优选消费50指数C -0.12% -1.17% -5.09% -2.21% -17.60% -21.30% -31.74% -1.23% -15.67%
173 010104 景顺长城消费精选混合A -0.47% -2.57% -5.96% -2.21% -18.59% -21.71% -27.59% -7.66% -27.53%
174 010150 南方君信混合C -0.20% -0.56% -4.33% -2.21% 0.62% 6.71% 6.98% 72.73% 39.20%
175 013167 东兴宸祥量化混合C -0.50% -0.55% -0.33% -2.21% -0.66% 7.49% 10.92% 95.77% 52.44%
176 014035 长城悦享增利债券C -0.13% 0.04% -0.95% -2.21% -3.48% -4.74% -4.87% -1.68% 0.28%
177 014795 富国远见优选混合C 0.48% -0.59% -5.05% -2.21% -14.05% -19.10% -29.87% 1.87% -17.97%
178 016472 天弘增益回报债券发起式D -0.12% -0.17% -1.12% -2.21% -4.18% -3.40% -2.87% 3.90% 9.32%
179 019481 博时亚洲票息收益债券C美元现汇 0.14% -1.30% -1.67% -2.21% -1.94% -1.62% -0.84% 3.41% -
180 025354 汇添富双利债券D -0.20% -0.67% -1.12% -2.21% -0.04% 0.82% 3.48% - -
181 470018 汇添富双利债券A -0.20% -0.67% -1.12% -2.21% -0.05% 0.82% 3.48% 16.58% 17.58%
182 004808 中银证券安弘债券C -0.05% -0.02% -1.92% -2.22% 5.33% 5.68% 5.93% 27.92% 25.29%
183 009516 中欧真益稳健一年混合C -0.14% -0.05% -1.56% -2.22% 0.18% 1.19% 2.65% 15.60% 13.85%
184 009719 招商增浩混合C -0.06% -0.37% -1.09% -2.22% -2.32% -0.77% 0.28% 10.44% 13.07%
185 010869 汇添富稳健欣享一年持有混合 -0.09% -0.29% -0.81% -2.22% -0.24% 0.32% 0.66% 10.22% 11.81%
186 010880 南方宝升混合C -0.18% -0.48% -2.36% -2.22% -0.85% 0.50% -0.39% 15.25% 11.34%
187 011557 平安稳健养老一年持有混合(FOF)A -0.18% -0.89% -1.91% -2.22% -3.41% -2.85% -3.40% 4.53% 6.27%
188 013530 弘毅远方国企转型升级混合C -0.10% -1.15% -7.12% -2.22% 4.29% 6.86% 13.28% 76.15% 42.12%
189 017204 华宝海外科技股票(QDII-LOF)C 0.05% -2.32% -1.64% -2.22% 23.99% 17.64% 23.13% 71.15% 103.73%
190 020832 圆信永丰瑞盈债券C -0.16% 0.27% -1.15% -2.22% 0.59% 2.34% 3.04% 7.94% -
191 024029 招商恒生港股通高股息低波动ETF发起式联接A -0.59% -1.62% 0.81% -2.22% -9.03% -5.53% -5.41% - -
192 026108 万家国证港股通科技ETF发起式联接C -0.37% -0.39% -8.22% -2.22% -16.82% -24.03% - - -
193 007115 金元顺安桉盛债券C -0.02% 0.12% -0.38% -2.23% 0.93% 1.95% 2.11% 15.63% 10.97%
194 010474 华富安华债券C -0.02% -0.25% -1.92% -2.23% -3.36% -1.87% -0.90% 7.45% 6.51%
195 011070 工银成长精选混合C 1.14% 2.68% -5.02% -2.23% -5.67% -5.22% -20.35% 30.72% 0.23%
196 011175 平安恒鑫混合A -0.11% -0.24% -1.05% -2.23% -1.48% 0.97% 0.78% 9.17% 3.86%
197 011351 金鹰年年邮益一年持有混合A -0.06% 2.31% -1.66% -2.23% 23.29% 31.79% 39.48% 75.27% 49.65%
198 017406 中银添禧丰禄稳健养老一年持有混合(FOF)Y -0.17% -0.73% -1.07% -2.23% 0.15% 1.04% 1.87% 11.59% 9.28%
199 022327 宏利高端装备股票A -0.86% -4.98% -5.46% -2.23% -7.97% 4.18% 22.63% - -
200 024886 天弘国证港股通科技ETF联接C -0.40% -2.29% -6.44% -2.23% -17.52% -24.49% -35.51% - -
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