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: 华夏回报混合A 融通领先成长混合(LOF)A 长城品牌优选混合A 博时价值增长贰号混合 大成蓝筹稳健混合A 汇添富均衡增长混合 景顺长城新兴成长混合A 博时新兴成长混合 华夏蓝筹混合(LOF)A 易方达消费行业股票 天弘精选混合A 汇添富移动互联股票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 501200 民生加银科技创新混合(LOF) 0.43% 4.66% -8.11% -2.66% 66.99% 59.27% 51.67% 150.28% 95.83%
2 512880 国泰中证全指证券公司ETF -1.06% -2.70% -2.94% -2.66% -4.76% -13.09% -16.52% 31.00% 10.37%
3 000047 华夏双债债券A 0.01% 0.12% -0.35% -2.67% 7.88% 8.28% 11.37% 44.10% 43.11%
4 000342 嘉实新兴市场A1(QDII) -0.08% -1.19% -1.90% -2.67% -2.97% -4.10% -4.54% 0.73% 7.26%
5 021710 华泰柏瑞港股通量化混合C -0.36% -2.27% -1.99% -2.67% -11.64% -12.91% -16.16% 31.01% -
6 022277 汇添富弘悦回报混合发起式C 2.78% 1.21% -1.72% -2.67% -3.32% 2.98% 9.02% - -
7 025194 银华中证全指证券公司ETF发起式联接C -0.97% -2.51% -2.72% -2.67% -4.36% -12.17% -15.36% - -
8 520830 华泰柏瑞南方东英沙特ETF 0.03% -2.37% -0.88% -2.67% -2.39% 0.43% -0.37% -9.35% -
9 910021 东方红启华三年持有混合A 0.17% -2.05% -1.59% -2.67% 3.89% 12.12% 14.78% 57.69% 43.44%
10 011231 光大保德信锦弘混合A -0.51% 0.72% -1.15% -2.68% 0.48% 1.27% 4.02% 27.54% 22.42%
11 015892 富国上证50基本面精选股票发起式C 0.18% -1.70% -3.08% -2.68% -3.63% -4.56% 0.93% 33.12% 21.03%
12 020225 创金合信均益量化选股混合C 0.03% -2.20% -0.97% -2.68% -4.62% -0.52% -5.86% 37.30% -
13 021480 博时国证龙头家电ETF发起式联接A 0.13% -2.38% -1.66% -2.68% -7.85% -10.06% -7.84% 14.22% -
14 022688 申万菱信中证A500指数增强A -0.39% -1.84% -5.31% -2.68% 6.85% 10.15% 16.08% - -
15 519225 海富通集利纯债债券A 0.04% 0.13% -0.29% -2.68% 0.54% 2.04% 3.30% 7.52% 11.03%
16 519660 银河增利债券A -0.03% 0.58% -0.01% -2.68% 0.15% 1.31% 1.18% 8.86% 11.21%
17 002236 大成360互联网+大数据100A 0.58% -1.91% -0.21% -2.69% -7.97% 0.38% 3.00% 101.89% 63.86%
18 004707 景顺长城睿成混合A -0.79% -2.61% -7.98% -2.69% 7.11% 11.34% 17.02% 87.73% 65.41%
19 008553 万家养老2035三年持有混合(FOF)A -0.24% -1.24% -1.19% -2.69% -2.30% 0.50% 2.44% 25.34% 15.32%
20 009138 嘉实瑞成两年持有期混合A -0.52% -3.16% -1.72% -2.69% -6.28% -8.37% -11.70% 33.75% 15.95%
21 009245 国寿安保稳丰6个月持有混合C -0.10% 0.18% -0.55% -2.69% -0.64% 0.85% 2.25% 17.98% 19.69%
22 009978 银华招利一年持有期混合C -0.22% -0.12% -2.08% -2.69% 0.57% 0.13% 0.66% 12.13% 9.56%
23 017392 泰康福泰平衡养老三年持有混合(FOF)Y -0.11% -1.21% -1.91% -2.69% -2.59% 2.05% 4.77% 23.75% 16.17%
24 022512 南方亚洲美元收益债券(QDII)E(人民币) 0.02% -1.14% -1.62% -2.69% -3.32% -5.27% -5.45% - -
25 026103 天弘盈安六个月持有混合(FOF)C -0.41% -1.17% -0.99% -2.69% - - - - -
26 002426 华安全球美元票息债人民币A 0.00% -1.20% -1.79% -2.70% -3.28% -5.50% -6.04% -3.92% -0.09%
27 006575 华安养老目标2030三年持有混合发起式(FOF)A -0.24% -1.18% -1.72% -2.70% 0.41% 1.77% 3.31% 17.82% 12.49%
28 015270 南方养老目标2050五年持有混合发起(FOF)A -0.42% -1.55% -1.74% -2.70% -1.39% 0.27% 1.63% 31.98% 13.12%
29 015932 金鹰恒润债券发起式C -0.08% -0.48% -0.39% -2.70% 0.78% 3.17% 4.55% 14.10% 16.73%
30 017297 易方达汇诚养老2033三年持有混合发起(FOF)Y -0.23% -1.34% -2.13% -2.70% -1.04% 2.50% 3.94% 28.93% 19.60%
31 019260 富国恒生红利ETF联接A -0.61% -1.51% 1.02% -2.70% -9.69% -5.92% -6.04% 32.99% 39.71%
32 020599 格林聚利增强一个月持有期债券C -0.06% -0.70% -1.22% -2.70% -4.07% -2.16% -1.70% - -
33 023102 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y -0.35% -1.28% -3.36% -2.70% -1.80% 0.87% 3.23% - -
34 025716 安联睿利6个月持有混合C -0.03% -0.15% -1.96% -2.70% -0.13% -1.22% - - -
35 000042 财通中证ESG100指数增强A -0.28% -2.31% -3.31% -2.71% -4.23% -2.48% -1.25% 33.58% 18.95%
36 000590 华安新活力灵活配置混合A 0.00% - -1.11% -2.71% -1.95% -1.82% -3.64% 11.87% 8.65%
37 001862 东方红收益增强债券A -0.07% -0.41% -2.12% -2.71% -1.05% -1.38% -1.13% 39.44% 26.98%
38 007490 南方信息创新混合A 0.46% 5.30% -9.47% -2.71% 63.34% 87.76% 125.17% 320.54% 219.97%
39 010702 恒越内需驱动混合C 0.13% -1.20% -6.14% -2.71% -18.35% -18.38% -28.58% -10.95% -31.97%
40 017398 民生加银康宁平衡养老三年持有混合(FOF)Y 0.83% -1.43% -2.18% -2.71% 1.57% 4.89% 6.50% 31.15% 24.87%
41 021481 博时国证龙头家电ETF发起式联接C 0.13% -2.38% -1.68% -2.71% -7.90% -10.12% -7.94% 14.00% -
42 021841 海富通集利纯债债券C 0.04% 0.13% -0.30% -2.71% 0.55% 2.04% 3.26% 7.31% -
43 023618 富国天丰强化债券(LOF)C -0.29% 0.66% -1.34% -2.71% 0.36% -1.42% -2.10% - -
44 100037 富国优化增强债券C -0.19% -0.29% -1.30% -2.71% 1.99% 5.40% 4.54% 53.29% 37.73%
45 159731 华夏中证石化产业ETF -1.11% -5.90% -2.37% -2.71% -13.92% -1.36% 15.80% 49.10% 25.09%
46 160639 鹏华中证高铁产业指数(LOF)A -0.29% -2.62% -2.22% -2.71% -11.95% -10.82% -16.74% 2.16% -7.74%
47 002189 农银汇理国企改革混合 -0.31% -1.21% -1.01% -2.72% -8.26% -5.59% -3.68% 14.14% 14.15%
48 004244 东方周期优选灵活配置混合A -1.34% -4.05% -2.45% -2.72% -14.06% -6.50% -2.98% 25.00% 21.65%
49 008907 汇添富中证国企一带一路ETF联接A -0.28% -2.76% 0.44% -2.72% -12.35% 1.43% 8.37% 37.28% 21.14%
50 012053 财通资管新聚益6个月持有混合发起式C 0.03% -0.18% -1.85% -2.72% -0.01% 0.06% -0.41% 6.48% 7.38%
51 014800 工银招瑞一年持有混合C -0.08% 0.60% -1.10% -2.72% 4.78% 5.18% 6.56% 33.33% 23.84%
52 017655 嘉实价值丰裕混合A -0.19% -2.84% -0.30% -2.72% -6.95% -4.59% -2.98% 12.72% -
53 022823 鹏华中证高铁产业指数(LOF)I -0.29% -2.63% -2.23% -2.72% -11.97% -10.87% -16.81% - -
54 023411 天弘恒生港股通高股息低波动指数C -0.60% -1.37% 1.02% -2.72% -9.72% -4.07% -4.42% - -
55 164818 工银传媒指数A 0.12% -4.06% -5.85% -2.72% -21.35% -16.65% -20.97% 42.92% 11.87%
56 890011 长江聚利债券型A -0.13% 0.06% -0.32% -2.72% -2.79% -1.64% 0.30% 10.86% 11.98%
57 000772 景顺长城中国回报混合A -0.43% -3.55% -5.58% -2.73% -18.98% -13.37% -9.29% 43.73% -11.32%
58 007090 海富通稳健养老目标一年持有混合(FOF)A -0.08% -0.75% -1.25% -2.73% -0.48% 1.41% 2.63% 12.13% 11.65%
59 008667 国泰鑫利一年持有期混合C 0.06% - -0.95% -2.73% 0.21% 1.55% 2.07% 13.90% 10.66%
60 010377 广发价值核心混合A -0.88% -4.55% -6.49% -2.73% 14.53% 23.03% 20.14% 153.31% 131.76%
61 015882 平安盈泽1年持有债券(FOF)A -0.09% -0.76% -1.89% -2.73% -2.08% -0.60% -0.53% 2.87% 4.53%
62 021369 华夏智胜优选混合发起式A -0.13% -0.44% -0.53% -2.73% 6.76% 12.75% 15.54% 89.65% -
63 022503 富国全球债券(QDII)人民币E -0.18% -1.11% -1.66% -2.73% -3.86% -4.87% -5.73% - -
64 026553 南方量化成长股票C -0.23% -0.09% -7.56% -2.73% 8.09% - - - -
65 050030 博时亚洲票息收益债券A人民币 0.09% -1.24% -1.83% -2.73% -3.84% -5.19% -5.50% -1.37% 4.91%
66 160218 国泰国证房地产行业指数A 0.32% -4.43% -3.45% -2.73% -17.71% -18.20% -26.54% 3.10% -30.70%
67 000692 汇添富双利债券C -0.20% -0.62% -1.89% -2.74% -0.17% 0.33% 2.59% 15.41% 15.95%
68 002316 创金合信中证500指数增强C -0.17% -0.96% -3.78% -2.74% 2.59% 11.89% 17.72% 91.72% 51.05%
69 011455 长城竞争优势六个月混合A 0.06% -1.06% -3.82% -2.74% -8.04% -8.49% -19.41% 15.78% -9.19%
70 013287 易方达优势价值一年持有混合(FOF)A 1.29% -0.82% -2.34% -2.74% 27.68% 37.57% 45.99% 128.88% 94.74%
71 015807 中银宏观策略混合C -0.59% -5.20% -0.87% -2.74% -13.26% -16.80% -12.96% 14.19% 3.12%
72 016346 长安行业成长混合C -0.43% -3.92% -1.78% -2.74% -7.88% -6.30% -3.83% 86.33% 45.56%
73 019480 博时亚洲票息收益债券C人民币 0.09% -1.24% -1.85% -2.74% -3.85% -5.20% -5.52% -1.40% -
74 020269 宏利价值驱动6个月持有混合A -0.71% -3.93% -5.69% -2.74% -2.74% -1.20% 6.57% - -
75 023839 银华甄选价值回报混合A -1.50% -7.42% -4.27% -2.74% -14.68% -6.01% - - -
76 025780 中欧中证全指证券公司指数发起C -1.02% -2.59% -2.86% -2.74% -4.12% -11.97% - - -
77 510210 上证综指ETF -0.41% -1.10% -0.40% -2.74% -3.02% 0.78% 4.03% 50.56% 30.52%
78 000124 华宝服务优选混合 -0.12% -3.59% -2.93% -2.75% -14.73% -22.22% -15.57% 16.29% -8.35%
79 001036 嘉实企业变革股票 -0.13% 1.51% -4.75% -2.75% 40.04% 59.81% 65.88% 158.59% 105.40%
80 004695 东兴未来价值混合A -0.34% -0.40% -2.74% -2.75% -1.10% 5.49% 7.20% 105.99% 78.42%
81 006836 永赢惠泽一年 -0.35% -1.01% -3.07% -2.75% -14.64% -8.29% -6.10% 31.52% 14.86%
82 016517 华泰紫金创新成长混合发起A -0.12% -1.16% -4.10% -2.75% 0.61% 3.18% -1.38% 51.28% 32.19%
83 019261 富国恒生红利ETF联接C -0.62% -1.52% 0.99% -2.75% -9.78% -6.05% -6.23% 32.47% 38.86%
84 020801 易方达红利混合A -0.30% -2.22% -2.65% -2.75% -3.98% -1.40% -4.65% 28.42% -
85 022908 国投瑞银沪深300指数量化增强Y -0.25% -1.93% -3.04% -2.75% 3.65% 4.86% 9.57% - -
86 023840 银华甄选价值回报混合C -1.49% -7.71% -0.31% -2.75% -15.40% -4.87% - - -
87 050016 博时宏观回报债券A/B -0.04% -0.29% -1.48% -2.75% 1.34% 2.43% 2.39% 12.88% 12.10%
88 002601 中银证券价值精选混合 -1.52% -5.18% -4.28% -2.76% -13.89% -0.57% 15.63% 52.05% 3.49%
89 008346 南华瑞泽债券C -0.09% -0.24% -0.96% -2.76% -5.70% -1.99% 0.97% 21.98% 16.67%
90 014739 广发恒祥债券C -0.01% -0.14% -0.96% -2.76% 0.54% 1.53% 1.87% 11.36% 12.89%
91 017720 华夏消费臻选混合发起式C 0.09% -3.70% -0.21% -2.76% -15.06% -11.60% -24.91% 21.15% 6.84%
92 018161 宏利泰和平衡养老目标三年持有混合(FOF)Y -0.17% -1.33% -1.84% -2.76% 1.05% 3.85% 6.73% 34.05% 24.19%
93 025534 光大保德信阳光优选一年持有混合C -0.76% -1.23% -3.12% -2.76% 0.55% 1.40% - - -
94 110028 易方达安心回报债券B -0.05% 0.13% -1.21% -2.76% 3.79% 6.64% 6.83% 21.50% 19.64%
95 005341 长安裕泰混合A -0.91% -3.03% 0.46% -2.77% -11.72% -6.31% 0.56% 33.00% 26.22%
96 014340 长江智能制造混合发起式C 0.17% -0.99% -2.51% -2.77% -5.29% -3.77% 0.56% 60.17% 47.19%
97 016043 东财证券30A -1.05% -2.48% -3.05% -2.77% -3.17% -11.82% -13.87% 27.06% 9.45%
98 017607 华泰柏瑞轮动精选混合C -0.50% -2.82% -1.63% -2.77% -9.50% -1.12% 2.92% 48.95% 35.13%
99 020407 工银传媒指数E 0.11% -4.06% -5.86% -2.77% -21.44% -16.79% -21.16% 42.24% -
100 021925 国投瑞银弘信回报混合C -0.10% -2.92% -1.31% -2.77% -0.67% 4.07% 5.19% 33.56% -
101 024770 华富中证全指自由现金流ETF联接A -0.72% -4.81% -3.59% -2.77% -17.57% -8.81% -1.94% - -
102 515990 添富中证国企一带一路ETF -0.30% -2.91% 0.49% -2.77% -12.77% 1.88% 9.44% 40.91% 23.52%
103 006859 易方达汇诚养老2033三年持有混合发起(FOF)A -0.23% -1.35% -2.16% -2.78% -1.18% 2.29% 3.62% 28.16% 18.55%
104 009139 嘉实瑞成两年持有期混合C -0.53% -3.16% -1.75% -2.78% -6.46% -8.63% -12.05% 32.70% 14.57%
105 016424 广发集汇债券A -0.04% 0.45% -0.46% -2.78% 2.26% 3.04% 5.35% 13.69% 13.20%
106 022689 申万菱信中证A500指数增强C -0.39% -1.85% -5.34% -2.78% 6.65% 9.83% 15.62% - -
107 660009 农银增强收益债券A -0.04% -0.22% -2.23% -2.78% -3.14% -3.31% -2.69% 9.04% 4.79%
108 005272 安信恒利增强债券C -0.11% -0.10% -1.44% -2.79% 1.68% 2.20% 1.56% 4.49% 3.34%
109 008908 汇添富中证国企一带一路ETF联接C -0.28% -2.77% 0.41% -2.79% -12.48% 1.21% 8.03% 36.45% 20.06%
110 009149 富国绝对收益多策略混合C 0.00% -0.55% -0.83% -2.79% -4.85% -5.10% -4.51% -6.66% -10.74%
111 011469 国富竞争优势三年持有期混合C -0.67% -2.14% -2.17% -2.79% -6.04% -3.53% -4.74% 28.94% 23.26%
112 017121 南方贤元一年持有债券A -0.26% 0.51% -2.18% -2.79% 5.48% 4.49% 4.28% 13.28% 14.39%
113 019518 富国全球债券(QDII)人民币C -0.18% -1.11% -1.68% -2.79% -3.97% -5.03% -5.95% -2.59% -
114 019933 工银国证港股通科技ETF发起式联接A -0.36% -0.62% -8.39% -2.79% -17.56% -24.42% -35.87% 19.03% -
115 020577 国富恒兴债券A 0.04% -0.13% -0.63% -2.79% -2.17% -1.98% -1.76% 4.64% -
116 022328 宏利高端装备股票C -0.86% -6.15% -2.89% -2.79% -9.14% 4.79% 23.25% - -
117 159730 博时国证龙头家电ETF 0.14% -2.53% -1.77% -2.79% -8.22% -10.22% -7.81% 15.63% 15.57%
118 160140 南方道琼斯美国精选A -0.66% -2.18% -4.74% -2.79% 3.59% 8.38% 6.36% 2.38% 22.12%
119 002393 华安全球美元收益债C 0.00% -1.33% -1.86% -2.80% -3.64% -5.69% -6.32% -4.14% -1.59%
120 009119 广发品质回报混合A 0.28% -2.24% -4.04% -2.80% -3.81% -8.60% -9.85% 23.68% 4.25%
121 011233 泰康福泰平衡养老三年持有混合(FOF)A -0.10% -1.23% -1.95% -2.80% -2.80% 1.75% 4.31% 22.71% 14.73%
122 015042 国泰国证房地产行业指数C 0.31% -4.44% -3.48% -2.80% -17.83% -18.37% -26.76% 2.47% -31.33%
123 016479 易方达裕丰回报债券C -0.06% 0.30% -1.77% -2.80% 7.08% 8.97% 8.56% 20.32% 21.75%
124 024802 华夏臻选价值成长混合A -0.44% -2.17% -2.48% -2.80% -10.11% -12.22% -16.67% - -
125 024833 博时中证全指自由现金流ETF联接A -0.77% -4.43% -4.91% -2.80% -16.07% -6.78% -0.16% - -
126 050020 博时抗通胀增强回报 -0.30% -1.49% -1.35% -2.80% 5.44% 8.03% 11.88% 34.49% 45.80%
127 006551 中庚价值领航混合 -0.61% -3.50% -0.79% -2.81% -4.46% 7.65% 14.94% 90.00% 54.16%
128 009884 民生加银康宁平衡养老三年持有混合(FOF)A 0.83% -1.44% -2.21% -2.81% 1.36% 4.60% 6.08% 30.12% 23.41%
129 017502 招商产业升级1年持有期混合C -0.33% -3.99% -4.76% -2.81% -22.52% -18.23% -23.84% 15.69% -20.75%
130 024803 华夏臻选价值成长混合C -0.43% -1.64% -3.68% -2.81% -10.80% -12.98% -18.81% - -
131 501088 嘉实瑞虹三年定期混合 -0.31% -1.76% -2.22% -2.81% -4.66% -1.09% 0.31% 28.92% 2.94%
132 009366 浦银安盛科技创新一年持有混合A -0.56% -2.22% -6.45% -2.82% -5.45% -6.20% -6.68% 47.45% 61.71%
133 010378 广发价值核心混合C -0.88% -4.55% -6.51% -2.82% 14.30% 22.69% 19.65% 151.25% 128.94%
134 012194 泓德睿诚混合C -0.62% -3.97% -3.48% -2.82% -11.38% -9.63% -7.24% 30.70% 3.82%
135 015181 汇添富逆向投资混合C -0.96% -5.29% -4.60% -2.82% -6.40% 3.01% 13.59% 54.50% 42.27%
136 015883 平安盈泽1年持有债券(FOF)C -0.08% -0.77% -1.93% -2.82% -2.27% -0.88% -0.91% 2.05% 3.29%
137 016179 华安新活力灵活配置混合C 0.00% -0.07% -1.13% -2.82% -2.11% -2.11% -4.08% 10.92% 7.31%
138 016660 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A -0.34% -1.30% -3.41% -2.82% -2.03% 0.54% 2.77% 41.51% 28.65%
139 017861 景顺长城致远混合C -0.80% -2.15% -3.09% -2.82% 3.48% 3.79% 6.03% 68.02% -1.22%
140 021478 东方周期优选灵活配置混合C -1.35% -4.06% -2.49% -2.82% -14.24% -6.78% -3.38% 23.98% -
141 021830 国寿安保农业产业股票发起式A -0.22% -5.06% -0.51% -2.82% -12.84% -10.48% -17.01% 14.43% -
142 024887 平安中证全指自由现金流ETF联接A -0.72% -3.48% -2.66% -2.82% -16.46% -4.74% -0.65% - -
143 026140 财信芙璟混合A -0.08% -0.33% -0.99% -2.82% -0.19% -0.44% - - -
144 660109 农银增强收益债券C -0.04% -0.54% -1.55% -2.82% -3.47% -3.48% -2.74% 8.43% 3.90%
145 002401 南方亚洲美元收益债券(QDII)C(人民币) 0.01% -0.95% -1.62% -2.83% -3.64% -5.45% -5.79% -3.43% 1.84%
146 002585 建信兴利灵活配置混合A -0.95% -3.45% -7.12% -2.83% -3.83% -1.78% 6.20% 11.81% 12.67%
147 004998 长信全球债券人民币 -0.06% -1.01% -1.46% -2.83% -3.52% -4.39% -5.12% -2.96% 2.15%
148 006138 国联安价值优选股票 -0.19% -3.69% -3.63% -2.83% -14.61% -7.38% -7.99% 36.23% 5.98%
149 009151 国寿策略优选3个月持有混合(FOF) 0.10% -0.18% -0.97% -2.83% -3.16% -3.93% -4.42% 8.91% 5.37%
150 011232 光大保德信锦弘混合C -0.51% 0.72% -1.19% -2.83% 0.32% 1.01% 3.56% 26.20% 20.45%
151 013288 易方达优势价值一年持有混合(FOF)C 1.29% -0.83% -2.37% -2.83% 27.43% 37.18% 45.41% 127.07% 92.43%
152 024461 宏利睿智领航混合A -0.95% -4.12% -6.27% -2.83% -2.08% 0.98% 3.02% - -
153 519175 浦银经济带崛起混合A -0.18% 0.01% -0.39% -2.83% 0.15% 0.51% 1.23% 11.72% 9.05%
154 610008 信澳信用债债券A 0.00% -0.59% -0.74% -2.83% 1.44% 4.69% 8.34% 54.33% 31.38%
155 010545 中加聚隆持有期混合A -0.21% -0.43% -1.88% -2.84% -0.52% -0.70% 1.17% 8.73% 9.14%
156 010985 国寿安保稳安混合C -0.01% -0.01% -0.20% -2.84% 6.58% 5.99% 5.44% 22.65% 22.07%
157 011698 南方均衡回报混合A -0.40% -1.55% -1.68% -2.84% -0.38% 6.00% 11.88% 39.99% 33.87%
158 020270 宏利价值驱动6个月持有混合C -0.70% -3.94% -5.72% -2.84% -2.93% -1.48% 6.15% - -
159 021612 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y -0.05% -1.23% -1.58% -2.84% -1.79% -0.39% 0.93% 30.81% -
160 561080 华安中证全指自由现金流ETF -0.74% -4.92% -3.54% -2.84% -18.90% -9.35% -1.52% - -
161 011293 中金恒远一年持有期混合 -0.16% -0.77% -1.34% -2.85% -2.49% -1.41% -0.86% 7.67% 3.05%
162 012299 浦银安盛安裕回报一年持有混合A -0.09% -0.24% -0.76% -2.85% -0.96% 0.12% 1.44% 10.64% 5.74%
163 025268 浦银安盛盈丰多元配置3个月持有混合(FOF)A -0.22% -0.85% -0.92% -2.85% -1.46% 0.64% - - -
164 510980 汇添富上证综合ETF -0.47% -1.16% -0.43% -2.85% -2.24% 1.43% 4.32% 50.13% -
165 008519 中金中证沪港深优选消费50指数A -0.12% -2.39% -5.05% -2.86% -16.99% -21.06% -30.34% -0.43% -14.78%
166 010444 南方誉尚一年持有期混合A -0.18% -0.81% -1.87% -2.86% -1.71% -1.26% 0.48% 15.57% 4.40%
167 012783 鹏华长治稳健养老一年持有期混合(FOF)A -0.09% -0.86% -1.43% -2.86% -2.68% 0.68% 1.60% 29.96% 18.26%
168 016425 广发集汇债券C -0.04% 0.44% -0.49% -2.86% 2.10% 2.81% 5.03% 12.95% 12.13%
169 017298 汇添富添添鑫多元收益9个月持有混合A -0.01% -0.26% -0.44% -2.86% 6.13% 7.92% 5.17% 20.44% 20.44%
170 017341 摩根锦程稳健养老一年持有混合(FOF)Y -0.06% -0.84% -1.51% -2.86% -3.26% -2.99% -2.40% 12.73% 8.29%
171 023326 路博迈中证A500指数增强C -0.18% -1.51% -2.30% -2.86% 3.24% 6.15% 14.38% - -
172 025394 南方康乐养老目标日期2045三年持有混合发起(FOF)Y -0.26% -1.55% -2.55% -2.86% 1.17% 3.75% 5.74% - -
173 610108 信澳信用债债券C 0.00% -0.60% -0.75% -2.86% 1.38% 4.58% 8.08% 53.77% 30.68%
174 000827 广发百发100指数E -0.23% -3.45% -1.56% -2.87% -3.98% 4.82% 11.72% 89.77% 65.07%
175 013220 中欧新兴价值一年持有混合A -0.43% -3.77% -7.84% -2.87% -22.19% -23.56% -24.82% 29.08% 1.68%
176 014362 睿远稳进配置两年持有混合A -0.25% -1.06% -2.90% -2.87% -4.70% -2.40% -0.53% 22.11% 25.00%
177 016044 东财证券30C -1.05% -2.49% -3.08% -2.87% -3.36% -12.07% -14.21% 26.06% 8.16%
178 018361 安信禧悦稳健养老一年持有混合(FOF)Y -0.10% -0.58% -1.33% -2.87% -2.22% -0.88% -1.23% 16.84% 10.30%
179 020578 国富恒兴债券C 0.04% -0.14% -0.65% -2.87% -2.31% -2.19% -2.05% 4.01% -
180 023252 天弘上证180ETF发起联接A -0.51% -1.77% -4.03% -2.87% -2.19% -1.28% -0.28% - -
181 024834 博时中证全指自由现金流ETF联接C -0.77% -4.44% -4.93% -2.87% -16.20% -6.98% -0.45% - -
182 025425 华宝安盈混合E -0.33% 0.45% -1.24% -2.87% 2.97% 6.23% 7.38% - -
183 512130 鹏华中证全指自由现金流ETF -0.74% -4.96% -3.59% -2.87% -18.03% -8.45% -0.67% - -
184 010801 长江量化消费精选股票A 0.79% -3.31% -3.35% -2.88% -15.27% -20.52% -21.95% 5.94% -19.42%
185 012219 博时乐享混合C -0.01% 0.01% -0.03% -2.88% 8.37% 6.09% 2.55% 11.48% 8.17%
186 012675 国新国证融泽6个月定开混合A -0.36% -0.65% -2.08% -2.88% -3.27% 1.00% 4.47% 13.20% -18.80%
187 013725 信澳鑫益债券C -0.14% 0.04% -0.97% -2.88% 0.67% 1.65% 0.21% 17.03% 14.78%
188 017349 华安平衡养老目标三年持有混合发起式(FOF)Y -0.16% -1.09% -1.68% -2.88% 1.06% 2.64% 5.42% 28.96% 17.61%
189 017656 嘉实价值丰裕混合C -0.19% -1.66% -3.06% -2.88% -5.60% -5.18% -5.30% 11.11% -
190 018491 格林聚合增强债券A -0.06% 0.12% -0.75% -2.88% -1.80% 0.11% 3.37% 18.18% -
191 020802 易方达红利混合C -0.30% -2.23% -2.69% -2.88% -4.21% -1.75% -5.12% 27.42% -
192 021370 华夏智胜优选混合发起式C -0.14% -0.44% -0.58% -2.88% 6.44% 12.28% 14.85% 87.38% -
193 022670 招商中证A500指数增强发起式A -0.20% -1.55% -4.74% -2.88% -1.44% 2.72% 6.88% - -
194 026020 东财证券30E -1.05% -2.49% -3.08% -2.88% -3.36% -12.07% - - -
195 519706 交银深证300价值ETF联接 0.23% -1.91% -4.05% -2.88% -5.89% -2.53% -1.19% 30.11% 17.17%
196 001086 华富恒利债券A 0.01% -0.11% -0.50% -2.89% -5.23% -1.14% -1.16% 24.40% 15.52%
197 005167 嘉实润泽量化定期混合 0.07% -0.42% -0.70% -2.89% 6.15% 10.22% 16.82% 52.00% 21.12%
198 017122 南方贤元一年持有债券C -0.27% 0.50% -2.21% -2.89% 5.27% 4.19% 3.37% 11.81% 12.45%
199 019471 华夏信兴回报混合C -0.20% -1.34% -4.77% -2.89% -1.73% 0.25% -0.79% 40.18% -
200 002304 平安安心灵活配置混合A -0.19% -0.88% -1.96% -2.90% -15.39% -14.72% -16.43% 8.31% -26.88%
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