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 大成蓝筹稳健混合A 华泰柏瑞盛世中国混合 华夏全球股票(QDII)(人民币) 易方达上证50增强A 博时价值增长混合 鹏华国防A 兴全趋势投资混合(LOF) 华安策略优选混合A 华夏回报混合A 易方达价值成长混合 嘉实沪深300ETF联接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 515760 华夏中证浙江国资创新发展ETF -0.20% -2.53% -2.44% -3.86% -7.10% -3.92% -7.34% 43.63% 23.41%
2 561790 博时中证国新央企现代能源ETF -0.62% -2.40% -1.94% -3.86% -12.31% -0.09% 6.46% 21.57% 27.51%
3 000826 广发百发100指数A -0.23% -2.27% -4.50% -3.87% -2.38% 4.57% 10.89% 89.26% 64.67%
4 000877 华泰柏瑞量化优选混合 -0.56% -1.57% -2.37% -3.87% 3.46% 5.54% 10.13% 61.81% 41.80%
5 007143 国投瑞银沪深300指数量化增强A -0.25% -1.78% -4.92% -3.87% 3.76% 4.17% 8.01% 54.09% 33.90%
6 012182 广发沪港深精选混合A 0.15% -5.41% -8.87% -3.87% -19.40% -23.06% -23.00% 11.36% -1.04%
7 017212 银华尊尚稳健养老混合(FOF)Y 0.00% -0.74% -1.54% -3.87% -0.39% 0.48% 0.75% 14.09% 4.11%
8 025718 富国兴和混合C -0.07% -2.58% -5.42% -3.87% -6.10% -4.30% - - -
9 001605 国富沪港深成长精选股票A -0.24% -2.03% -5.54% -3.88% 9.81% 11.60% 13.15% 77.64% 57.08%
10 016599 富国睿利定开混合发起C -0.39% 0.73% -6.49% -3.88% -2.95% 1.41% 1.00% 28.22% 18.67%
11 023150 鹏扬平衡养老目标三年持有混合发起式(FOF)Y -0.38% -1.38% -2.03% -3.88% -7.25% -4.35% -2.92% - -
12 023591 南方全球精选配置股票(QDII-FOF)C -0.31% -1.66% -3.07% -3.88% 2.25% 1.18% 4.05% - -
13 025562 大摩灵动优选债券E -0.19% -0.58% -1.96% -3.88% -7.15% -5.16% - - -
14 159269 南方中证港股通科技ETF -0.09% -0.45% -8.54% -3.88% -13.43% -19.42% -32.30% - -
15 004947 汇添富盈润混合C -0.05% 0.72% -2.35% -3.89% 13.41% 13.72% 15.62% 32.07% 34.34%
16 007747 海富通平衡养老目标三年持有期混合(FOF)A -0.17% -1.28% -2.34% -3.89% -1.16% 0.49% 2.41% 18.88% 12.47%
17 010014 华夏鼎清债券A -0.14% -0.14% -0.78% -3.89% 6.37% 9.40% 10.32% 31.87% 30.19%
18 010269 太平睿安混合C -0.24% 0.13% -1.48% -3.89% -4.82% -4.55% -5.94% 17.81% -4.68%
19 012529 广发鑫睿一年持有期混合C -0.53% -1.07% -6.87% -3.89% 5.05% 7.99% 21.36% 75.80% 20.12%
20 015606 广发集祥债券A 0.02% -0.87% -1.50% -3.89% -6.10% -9.46% -6.32% 4.64% 1.57%
21 023750 国富兴海回报混合C -0.51% -2.08% -6.49% -3.89% -6.71% -4.39% -7.20% - -
22 024740 华泰柏瑞中证港股通科技ETF发起式联接C -0.07% -2.50% -6.24% -3.89% -12.80% -18.38% -28.81% - -
23 000195 工银成长收益混合A -0.94% -2.47% -0.93% -3.90% 0.06% -4.92% -2.41% 21.94% 13.93%
24 016493 南方均衡成长混合C -0.45% -2.24% -4.67% -3.90% 0.18% 5.77% 6.45% 53.35% 33.95%
25 018044 天弘纳斯达克100指数发起(QDII)C -0.04% -1.71% -3.80% -3.90% 14.09% 9.55% 12.42% 38.36% 64.93%
26 025536 光大保德信阳光优选一年持有混合E -0.75% -1.55% -5.29% -3.90% 1.21% 1.49% - - -
27 513980 景顺长城中证港股通科技ETF -0.10% -0.45% -8.50% -3.90% -13.43% -19.41% -32.24% 34.76% 13.81%
28 002292 诺安益鑫灵活配置混合A -0.68% 0.25% -4.28% -3.91% 18.17% 38.67% 43.20% 153.00% 146.41%
29 006072 民生加银创新成长混合A -0.69% 0.02% -4.47% -3.91% -8.14% -9.80% -18.76% 51.22% 2.27%
30 017626 长城久惠灵活配置混合C -0.16% -1.22% -1.99% -3.91% -4.78% -5.38% -5.34% 35.85% 29.56%
31 159822 银华工银南方东英标普中国新经济ETF(QDII) -0.16% -2.03% -4.19% -3.91% -15.38% -20.27% -25.85% 8.06% -7.85%
32 159910 嘉实深证基本面120ETF 0.00% -3.57% -4.15% -3.91% -8.32% -4.74% -3.40% 34.59% 10.60%
33 513090 易方达中证香港证券投资主题ETF -1.29% -2.77% -0.88% -3.91% -1.10% -11.79% -20.87% 99.16% 60.85%
34 513150 华泰柏瑞港股通科技ETF -0.09% -2.64% -6.54% -3.91% -13.30% -19.23% -29.91% 34.60% 14.41%
35 513560 兴银中证港股通科技ETF -0.09% -0.44% -8.31% -3.91% -13.06% -18.83% -31.62% 35.92% 15.49%
36 000030 长城核心优选混合A -0.42% -1.99% -3.46% -3.92% -1.29% 1.51% 0.72% 40.17% 19.73%
37 002808 泓德优势领航混合 -0.23% -1.19% -4.89% -3.92% -2.38% 2.23% 3.65% 57.38% 16.98%
38 008969 睿远均衡价值三年持有混合A -0.52% -2.37% -5.73% -3.92% -9.49% -8.39% -6.79% 37.02% 24.98%
39 011027 国寿安保稳弘混合A -0.16% 0.56% -0.48% -3.92% 2.54% 4.47% 4.10% 24.70% 23.46%
40 011921 富国均衡成长三年持有期混合A 0.07% 0.33% -8.09% -3.92% 6.78% 6.91% 6.71% 67.01% 29.63%
41 014598 永赢合享混合发起A -0.39% -1.68% -3.46% -3.92% -5.27% -0.17% -1.13% 36.68% 16.71%
42 018384 招商上证综合指数增强发起式C -0.15% -1.73% -0.40% -3.92% 0.81% 4.98% 8.92% - -
43 020218 万家锦利债券发起式A -0.16% -0.14% -1.62% -3.92% 3.11% 4.55% 5.71% 17.16% -
44 025038 博道中证500增强Y -0.27% -1.00% -2.18% -3.92% 3.26% 11.90% 16.49% - -
45 026823 兴银上证综合指数增强A -0.31% -1.42% -0.93% -3.92% - - - - -
46 159659 招商纳斯达克100ETF(QDII) -0.04% -1.81% -3.99% -3.92% 15.14% 10.33% 13.60% 41.26% 75.25%
47 517030 易方达中证沪港深300ETF -0.50% -1.98% -2.98% -3.92% -1.50% -1.95% -1.14% 47.72% 33.45%
48 007610 汇安嘉诚债券C -0.20% -0.63% -1.42% -3.93% -4.11% -2.19% 0.82% 16.41% 16.31%
49 017393 泰康福泽积极养老五年持有混合(FOF)Y -0.23% -1.74% -2.99% -3.93% -2.29% 2.62% 5.59% 29.33% 17.36%
50 024266 融通中证诚通央企ESGETF联接A -0.31% -1.42% -3.15% -3.93% 3.87% 13.39% 12.66% - -
51 025644 汇添富多元收益债券D -0.06% -0.14% -1.22% -3.93% 9.44% 9.81% - - -
52 470010 汇添富多元收益债券A -0.06% -0.14% -1.22% -3.93% 9.44% 9.82% 12.27% 29.57% 31.45%
53 517080 汇添富中证沪港深500ETF -0.49% -2.01% -2.79% -3.93% -3.86% -3.86% -4.09% 46.11% 34.10%
54 004724 先锋聚元灵活配置混合A -0.54% -1.67% -4.08% -3.94% 3.04% 7.25% 2.53% 50.25% -11.68%
55 007310 银华尊尚稳健养老混合(FOF)A 0.00% -0.75% -1.56% -3.94% -0.52% 0.29% 0.49% 13.43% 3.15%
56 007950 招商量化精选股票C -0.34% -1.79% -2.45% -3.94% -7.19% -1.91% -0.38% 78.26% 57.99%
57 009098 景顺长城价值领航两年持有 -0.82% -3.54% -7.03% -3.94% -15.49% -12.73% -13.90% 4.33% 11.10%
58 017239 鹏华长治稳健养老一年持有期混合(FOF)Y -0.09% -0.79% -1.49% -3.94% -2.62% 0.80% 1.86% 30.72% 19.42%
59 017250 嘉实养老2030混合(FOF)Y -0.20% -1.14% -2.12% -3.94% 0.86% 4.24% 5.80% 34.25% 22.42%
60 021175 东方红中证500指数增强发起A -0.30% -1.00% -4.49% -3.94% 3.96% 10.28% 13.04% 50.75% -
61 023227 兴全盈丰多元配置三个月持有混合(ETF-FOF)C -0.25% -1.39% -2.73% -3.94% -0.61% 1.44% 3.72% - -
62 023505 兴银中证港股通科技ETF发起式联接A -0.08% -0.40% -7.93% -3.94% -12.79% -17.86% -30.25% - -
63 513860 海富通中证港股通科技ETF -0.09% -0.45% -8.51% -3.94% -13.32% -19.31% -32.10% 34.69% 14.32%
64 006111 泰康弘实3月定开混合 1.40% 1.42% -1.25% -3.95% 10.33% 16.44% 24.31% 60.51% 41.28%
65 006457 平安估值优势混合A -0.74% -4.35% -2.04% -3.95% -19.20% -16.72% -17.44% 14.04% 5.79%
66 008166 工银消费股票A -0.10% -3.25% -6.20% -3.95% -17.63% -20.51% -24.55% 5.90% -13.22%
67 011028 国寿安保稳弘混合C -0.16% 0.56% -0.49% -3.95% 2.49% 4.39% 4.00% 24.45% 23.08%
68 012005 信澳恒盛混合A 0.14% -0.13% -4.15% -3.95% 0.76% 1.92% 0.19% 12.21% 6.80%
69 015860 宝盈国证证券龙头指数发起C -1.10% -4.56% -4.60% -3.95% -5.08% -12.97% -14.62% 33.46% 12.77%
70 016495 景顺长城中证港股通科技ETF发起联接A -0.10% -0.42% -7.95% -3.95% -13.14% -18.76% -31.05% 27.59% 9.14%
71 019925 华宝竞争优势混合C 0.68% 2.73% -7.03% -3.95% 40.15% 59.01% 83.54% 238.27% -
72 024946 国联稳健鑫益债券C -0.06% -0.26% -1.50% -3.95% -1.47% -1.40% - - -
73 024968 鑫元悦鑫添益债券A -0.28% 0.58% 0.20% -3.95% -0.44% - - - -
74 026798 诺安智盈优选三个月持有混合发起(FOF)C 0.01% -1.89% -0.43% -3.95% -2.67% - - - -
75 015607 广发集祥债券C 0.02% -0.88% -1.53% -3.96% -6.24% -9.65% -6.60% 3.99% 0.63%
76 025675 鹏华中证A500指数增强I -0.37% -1.77% -2.06% -3.96% 3.39% 10.04% - - -
77 000044 嘉实美国成长股票美元现汇 0.29% -1.82% -3.87% -3.97% 14.99% 11.95% 15.11% 44.25% 88.35%
78 001319 农银信息传媒股票A -0.43% -0.84% -6.21% -3.97% -1.87% -0.62% -5.77% 46.58% 13.58%
79 004725 先锋聚元灵活配置混合C -0.54% -1.67% -4.10% -3.97% 2.96% 7.14% 2.38% 49.79% -12.21%
80 008037 兴银先锋成长混合A 0.24% -3.34% -2.07% -3.97% -16.29% -10.21% -4.89% 44.37% 20.34%
81 009783 富国兴泉回报12个月持有期混合C -1.08% -3.42% -1.34% -3.97% -12.08% -3.30% 2.24% 45.48% 35.80%
82 018949 东方红睿华沪港深混合(LOF)C -0.89% -2.63% -6.98% -3.97% 7.05% 14.62% 17.85% 98.05% 66.97%
83 022484 金鹰元祺债券C 0.01% 0.43% -1.34% -3.97% -0.08% 1.71% 3.30% - -
84 001881 中欧新趋势混合E 0.14% -3.14% -2.01% -3.98% -1.69% 1.79% 18.68% 85.92% 66.21%
85 005613 摩根富时发达市场REITs指数(QDII)人民币A -0.49% -2.45% -5.92% -3.98% 2.09% 5.46% 3.06% 1.72% 22.72%
86 007042 前海联合泳隽混合C -0.18% -1.46% -6.59% -3.98% 3.40% 4.57% 0.45% 50.65% 2.68%
87 017240 中银安康平衡养老目标三年持有混合发起(FOF)Y -0.26% -1.81% -3.08% -3.98% -0.57% 1.43% 4.22% 27.74% 18.07%
88 019600 鹏华智投800混合A -0.36% -1.96% -1.62% -3.98% 0.06% 4.62% 8.33% 54.17% -
89 019707 鹏扬平衡养老目标三年持有混合发起式(FOF)A -0.37% -1.39% -2.06% -3.98% -7.44% -4.63% -3.33% 22.28% -
90 023921 联博智远混合A -0.41% -1.42% -5.06% -3.98% 5.68% 6.50% 10.45% - -
91 050201 博时价值增长贰号混合 -0.29% -2.41% -4.61% -3.98% -1.17% 1.91% 7.07% 40.64% 31.52%
92 008398 汇添富鑫福债 -0.13% -0.40% -2.18% -3.99% -5.05% -3.51% -0.89% 23.37% 17.13%
93 010701 恒越内需驱动混合A 0.14% -2.66% -5.95% -3.99% -18.77% -18.02% -27.62% -9.59% -30.38%
94 012626 申万菱信汇元宝债券A -0.19% -0.38% -1.10% -3.99% -5.08% -3.11% -0.72% 7.61% 5.53%
95 019109 泰康丰盈债券C -0.18% -0.11% -1.86% -3.99% -0.44% 5.57% 7.73% 15.61% 16.86%
96 024415 长信沪深300指数量化增强A -0.16% -2.13% -3.01% -3.99% 1.89% 2.60% 4.27% - -
97 520530 港股通科技ETF东财 -0.09% -2.67% -6.63% -3.99% -13.38% -19.41% - - -
98 001272 兴业聚利灵活配置混合A -0.27% -1.28% -1.43% -4.00% 0.92% 6.20% 10.92% 68.36% 50.86%
99 002490 金鹰元祺债券A 0.02% 0.63% -2.21% -4.00% 0.79% 1.95% 3.37% 12.83% 13.07%
100 008537 兴银研究精选股票A 0.24% -4.81% -1.21% -4.00% -18.92% -12.23% -2.63% 52.56% 22.87%
101 015407 国寿安保稳弘混合E -0.15% 0.55% -0.51% -4.00% 2.38% 4.25% 3.78% 23.94% 22.33%
102 019525 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C -0.03% -1.72% -3.86% -4.00% 14.01% 9.37% 11.50% 32.68% -
103 024267 融通中证诚通央企ESGETF联接C -0.32% -1.44% -3.18% -4.00% 3.70% 13.14% 12.30% - -
104 025053 长信盈安三个月持有混合发起式(FOF)A -0.11% -1.50% -2.82% -4.00% -5.99% -4.73% - - -
105 025870 圆信永丰沪港深消费精选混合发起A -0.18% -3.40% -5.10% -4.00% -17.47% -22.85% - - -
106 025920 易方达平衡精选混合 -0.29% -2.02% -1.76% -4.00% -1.65% - - - -
107 517170 华夏中证沪港深500ETF -0.53% -2.03% -2.63% -4.00% -4.56% -4.43% -4.77% 45.33% 32.46%
108 560810 融通中证诚通央企ESGETF -0.33% -1.52% -3.29% -4.00% 4.20% 14.25% 16.05% - -
109 011669 长信优质企业混合A 0.05% -0.76% -4.03% -4.01% 3.61% 10.82% 11.12% 62.06% 29.10%
110 014929 民生加银创新成长混合C -0.69% 0.01% -4.51% -4.01% -8.32% -10.06% -19.08% 50.07% 1.07%
111 021644 国联安积极配置3个月持有混合(FOF)C 1.29% -2.74% -4.30% -4.01% -5.10% 1.61% 4.24% - -
112 023340 鹏华中证A500指数增强C -0.37% -1.77% -2.08% -4.01% 3.29% 9.88% 14.28% - -
113 162607 景顺长城资源垄断混合(LOF)A -0.44% -4.21% -6.95% -4.01% -20.04% -15.11% -11.65% 39.14% -12.67%
114 520860 富国中证港股通科技ETF -0.09% -2.69% -6.66% -4.01% -13.40% -19.47% -30.18% - -
115 000055 广发纳斯达克100ETF联接美元(QDII)A 0.02% -1.66% -3.81% -4.02% 16.29% 13.43% 17.45% 43.09% 80.69%
116 005886 华夏鼎沛债券A -0.32% -0.66% -2.51% -4.02% 14.97% 10.56% 10.09% 27.36% 26.90%
117 011922 富国均衡成长三年持有期混合C 0.07% 0.33% -8.12% -4.02% 6.57% 6.61% 6.29% 65.67% 28.08%
118 012664 国寿安保沪港深300ETF联接C -0.46% -1.76% -2.72% -4.02% -1.51% -2.10% -1.09% 42.23% 29.90%
119 015456 信澳领先增长混合C 0.11% 2.56% -1.94% -4.02% 18.82% 18.11% 16.77% 156.80% 70.37%
120 023325 路博迈中证A500指数增强A -0.18% -1.10% -4.38% -4.02% 4.13% 6.26% 13.80% - -
121 025871 圆信永丰沪港深消费精选混合发起C -0.18% -3.40% -5.11% -4.02% -17.52% -22.90% - - -
122 025935 路博迈中证A500指数增强B -0.18% -1.10% -4.38% -4.02% 4.12% 6.25% - - -
123 506008 长城科创两年定开混合A -0.17% 1.28% -6.42% -4.02% 26.25% 30.39% 33.43% 149.45% 86.72%
124 000196 工银成长收益混合B -1.01% -2.44% -0.99% -4.03% -0.19% -5.33% -2.98% 20.44% 11.91%
125 006593 博道中证500增强A -0.27% -1.00% -2.22% -4.03% 3.04% 11.56% 15.99% 95.67% 64.87%
126 011264 中欧新趋势混合X 0.14% -1.71% -3.93% -4.03% 0.48% 1.92% 17.89% 86.19% 66.43%
127 014599 永赢合享混合发起C -0.39% -1.69% -3.50% -4.03% -5.46% -0.43% -1.50% 35.68% 15.40%
128 016214 富安达长盈灵活配置混合C -0.49% -2.17% -3.34% -4.03% -5.92% -1.46% 1.00% 37.76% -13.83%
129 017535 东方红京东大数据混合C 0.31% -2.01% -1.56% -4.03% 0.29% 6.61% 10.62% 70.00% 51.20%
130 020219 万家锦利债券发起式C -0.17% -0.15% -1.66% -4.03% 2.90% 4.25% 5.29% 16.25% -
131 021176 东方红中证500指数增强发起C -0.30% -1.00% -4.52% -4.03% 3.74% 9.97% 12.60% 49.54% -
132 025677 泰康沪深300指数增强C -0.45% -1.88% -2.82% -4.03% 2.78% 2.78% - - -
133 070023 嘉实深证基本面120联接A 0.00% -2.70% -4.74% -4.03% -7.06% -4.58% -4.11% 32.14% 9.73%
134 166001 中欧新趋势混合A 0.13% -1.72% -3.94% -4.03% 0.48% 1.92% 17.89% 86.17% 66.43%
135 001018 易方达新经济混合 -0.91% -0.89% -3.32% -4.04% 18.30% 24.58% 41.97% 157.96% 112.14%
136 014953 信澳至诚精选混合C 0.24% 3.19% -1.95% -4.04% 42.75% 70.76% 62.45% 88.55% 42.35%
137 018647 易方达中证家电龙头ETF联接发起式C 0.07% -1.83% -2.73% -4.04% -7.18% -10.83% -11.42% 26.94% -
138 023506 兴银中证港股通科技ETF发起式联接C -0.10% -0.41% -7.97% -4.04% -12.96% -18.09% -30.53% - -
139 024969 鑫元悦鑫添益债券C -0.28% 0.57% 0.16% -4.04% -0.65% - - - -
140 025540 光大保德信阳光优选一年持有混合F -0.75% -1.56% -5.32% -4.04% 0.91% 1.06% - - -
141 470011 汇添富多元收益债券C -0.05% -0.16% -1.26% -4.04% 9.22% 9.51% 11.82% 28.53% 29.81%
142 005597 建信战略精选灵活配置混合C -0.40% -2.10% -6.83% -4.05% -7.90% -10.11% -13.47% 11.48% -5.63%
143 006245 嘉实养老2030混合(FOF)A -0.20% -1.15% -2.17% -4.05% 0.63% 3.90% 5.32% 33.07% 20.84%
144 007161 南方恒庆一年定开债 0.01% 0.02% 1.49% -4.05% -2.19% -4.00% -2.00% -0.55% 1.81%
145 012513 泰康福泽积极养老五年持有混合(FOF)A -0.22% -1.75% -3.03% -4.05% -2.52% 2.29% 5.10% 28.16% 15.83%
146 017386 兴全安泰积极养老五年持有混合(FOF)Y -0.43% -1.85% -3.08% -4.05% -0.35% 3.40% 5.66% 44.88% 29.46%
147 023262 景顺长城资源垄断混合(LOF)C -0.44% -4.26% -7.02% -4.05% -20.21% -15.57% -12.28% - -
148 023512 景顺长城景颐丰利债券F -0.10% 0.10% -2.07% -4.05% 8.22% 8.02% 10.91% - -
149 110029 易方达科讯混合 -1.09% 1.01% -2.44% -4.05% 34.70% 38.09% 58.06% 271.30% 255.93%
150 164824 工银印度基金人民币 -0.10% -2.31% -4.45% -4.05% -3.35% -14.61% -15.60% -22.70% -6.23%
151 240002 华宝宝康配置混合 -0.28% -1.18% -4.13% -4.05% 4.40% 3.96% 11.13% 38.89% 28.67%
152 002977 广发中证全指可选消费联接C 0.54% -1.20% -3.27% -4.06% -11.64% -15.32% -17.70% 17.93% 10.05%
153 018135 富国中证大数据产业ETF发起式联接C -0.63% -1.03% -9.01% -4.06% -17.12% -11.19% -19.33% 45.76% -1.93%
154 024240 华夏智胜优选混合发起式D -0.14% -1.94% -2.37% -4.06% 4.36% 10.66% 13.80% - -
155 025529 天弘盈享多元领航3个月持有混合发起(FOF)A -0.68% -1.36% -1.54% -4.06% -1.57% - - - -
156 000896 鑫元聚鑫收益增强A -0.21% 0.33% -0.21% -4.07% 1.65% 1.98% 3.60% 6.05% 16.17%
157 014868 大摩灵动优选债券C -0.18% -0.50% -2.70% -4.07% -7.04% -5.51% -2.49% 7.21% 6.77%
158 016650 易方达优势风华六个月持有混合(FOF) 1.16% -1.50% -3.39% -4.07% 20.71% 26.62% 32.09% 111.00% 76.56%
159 019320 易方达中证500质量成长ETF联接发起式A -0.57% -1.17% -4.26% -4.07% 6.94% 12.11% 13.99% 77.23% -
160 021198 汇添富优选价值混合发起式A -0.78% -3.42% -0.90% -4.07% -2.97% 7.26% 15.74% - -
161 023805 汇安聚利债券C -0.07% 0.55% -0.78% -4.07% -3.69% -2.59% -2.60% - -
162 025054 长信盈安三个月持有混合发起式(FOF)C -0.11% -1.51% -2.84% -4.07% -6.13% -4.93% - - -
163 002644 大成景荣债券A -0.19% -0.28% -2.49% -4.08% 0.62% 2.86% 2.99% 5.46% 10.38%
164 008949 平安匠心优选混合A -0.37% -0.61% -7.02% -4.08% 9.21% 11.47% 13.20% 113.62% 76.36%
165 014887 招商安福1年定开债发起式 -0.12% 0.44% -0.70% -4.08% 1.50% 2.92% 4.06% 15.82% 14.50%
166 017584 鑫元聚鑫收益增强D -0.22% 0.32% -0.22% -4.08% 1.63% 1.97% 3.59% 6.16% 15.69%
167 019495 摩根富时发达市场REITs指数(QDII)人民币C -0.49% -2.45% -5.96% -4.08% 1.84% 5.13% 2.59% 0.83% 21.50%
168 021265 兴业聚利灵活配置混合C -0.27% -1.29% -1.46% -4.08% 0.77% 5.98% 10.60% 67.37% -
169 024429 东方红核心价值混合A 0.22% -2.40% -3.11% -4.08% -1.17% 2.71% 5.73% - -
170 003385 工银全球美元债A人民币 -0.16% -1.50% -1.90% -4.09% -6.10% -7.95% -9.57% -8.61% -1.94%
171 011701 南方均衡回报混合C -0.40% -1.69% -3.56% -4.09% 0.22% 5.27% 10.27% 38.31% 31.73%
172 024005 国联中证A50联接C -0.34% -2.69% -4.27% -4.09% -0.68% -0.46% 2.74% - -
173 024416 长信沪深300指数量化增强C -0.16% -2.14% -3.04% -4.09% 1.68% 2.31% 3.84% - -
174 002645 大成景荣债券C -0.19% -0.29% -2.51% -4.10% 0.57% 2.78% 2.88% 5.21% 9.73%
175 006594 博道中证500增强C -0.27% -1.01% -2.24% -4.10% 2.88% 11.32% 15.65% 94.50% 63.39%
176 009142 宏利价值长青混合C -0.21% -2.18% -2.56% -4.10% 6.42% 1.21% -9.43% 47.28% 30.95%
177 011735 国寿安保裕丰混合C -0.25% -0.71% -4.80% -4.10% -0.02% -0.24% -0.54% 14.29% 5.09%
178 015287 永赢优质生活混合A 0.08% -1.09% -2.31% -4.10% -16.88% -18.25% -24.41% 12.24% 0.36%
179 018646 易方达中证家电龙头ETF联接发起式A 0.07% -2.52% -1.97% -4.10% -8.01% -10.70% -8.99% 27.62% -
180 019073 建信鑫利灵活配置混合C -0.07% -2.59% -1.71% -4.10% -7.95% -7.80% -3.06% 31.92% 13.58%
181 023922 联博智远混合C -0.41% -1.43% -5.10% -4.10% 5.41% 6.13% 9.90% - -
182 026947 东方红周期研选混合发起A -0.90% -5.43% -5.20% -4.10% - - - - -
183 040048 华安纳斯达克100ETF联接(QDII)A美元现汇 0.02% -1.65% -3.92% -4.10% 16.41% 13.70% 17.69% 41.50% 78.43%
184 003205 财通可转债债券C -0.53% -0.34% -0.96% -4.11% 5.56% 6.85% 8.47% 49.59% 32.56%
185 004926 中航军民融合精选A 0.13% -5.10% 3.41% -4.11% -29.57% -31.51% -33.28% 28.58% -11.30%
186 025010 招商沪深300指数增强Y -0.39% -2.29% -2.20% -4.11% -3.31% -3.74% 0.35% - -
187 240008 华宝收益增长混合A 0.11% -2.07% -4.07% -4.11% -7.43% -5.64% -3.42% 40.45% 8.83%
188 952024 国泰海通君得盛债券A -0.04% -0.20% -1.81% -4.11% 0.75% 0.55% 2.63% 7.74% 6.22%
189 002182 东兴蓝海财富混合A -0.79% 1.14% -6.15% -4.12% 11.32% 8.99% 9.12% 40.70% 30.15%
190 005998 嘉实深证基本面120联接C 0.00% -2.71% -4.77% -4.12% -7.25% -4.85% -4.50% 31.08% 8.42%
191 008538 兴银研究精选股票C 0.24% -4.82% -1.26% -4.12% -19.13% -12.54% -3.12% 51.04% 21.04%
192 015300 华夏纳斯达克100ETF发起式联接(QDII)C -0.06% -1.55% -4.06% -4.12% 13.75% 10.05% 12.03% 35.08% 65.66%
193 017352 工银养老2045三年持有Y -0.28% -2.55% -4.08% -4.12% -3.46% -1.88% -0.98% 35.51% 21.36%
194 019601 鹏华智投800混合C -0.37% -1.96% -1.67% -4.12% -0.25% 4.17% 7.67% 52.31% -
195 009519 中欧鼎利债券E -0.01% 0.11% -2.03% -4.13% 0.76% 3.05% 4.11% 29.54% 18.46%
196 011152 国富兴海回报混合A -0.51% -2.26% -4.95% -4.13% -5.83% -3.62% -5.87% 30.96% 28.89%
197 022473 兴全中证A500指数增强A -0.45% -1.42% -3.52% -4.13% 1.76% 6.93% 11.99% - -
198 159632 华安纳斯达克100ETF(QDII) -0.04% -1.81% -4.02% -4.13% 14.80% 10.09% 13.19% 39.32% 75.67%
199 008901 富国内需增长混合A 0.57% -2.47% -4.37% -4.14% -15.28% -20.45% -30.80% -3.30% -22.70%
200 012793 长城科创两年定开混合C -0.16% 1.26% -6.46% -4.14% 25.93% 29.94% 32.76% 146.94% 83.95%
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