基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 沪深300 基金指数
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 成立来
1 002038 华安新希望灵活配置混合C -0.16% -0.18% -0.37% 261.64% 269.94% 279.54% 279.92% - - 280.30%
2 003421 德邦群利债券C -0.03% 0.04% -0.07% 108.06% 108.66% 0.15% - - - 110.39%
3 003420 德邦群利债券A -0.03% 0.05% -0.04% 107.92% 108.64% 0.19% - - - 110.73%
4 003836 新沃鑫禧债券 0.00% 0.02% -0.52% 99.94% 101.67% 0.07% 105.44% - - 105.07%
5 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
6 002068 东方多策略C 0.38% 0.84% -0.24% 51.09% 50.69% -1.31% 53.00% 54.58% - 55.34%
7 003149 中欧瑾悠灵活配置混合C 0.01% 0.01% -0.59% 44.33% 45.48% 0.59% 42.49% - - 42.29%
8 002187 国联安鑫富C -0.03% -0.10% 44.84% 42.09% 36.42% 42.67% 35.04% 37.37% - 39.11%
9 550016 岁岁添金 -0.02% 0.27% -1.31% 40.63% 57.71% 41.42% 51.04% 48.26% 62.19% 157.03%
10 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
11 004528 长盛盛通纯债A 0.01% 0.02% 0.05% 27.08% 28.15% 26.81% - - - 29.45%
12 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
13 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
14 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
15 519225 海富通集利债券 0.01% -0.61% -1.71% 21.24% 20.62% 20.74% 21.58% - - 21.40%
16 002130 广发鑫隆混合A 0.00% - 19.53% 21.18% 25.93% 20.84% 30.69% - - 31.60%
17 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
18 002822 招商丰乐混合C 0.00% - 6.65% 20.84% 26.12% 18.85% 30.68% - - 29.90%
19 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
20 004986 鹏华策略回报混合 -0.15% 1.94% 2.90% 17.37% - 12.86% - - - 27.05%
21 002821 招商丰乐混合A 0.00% - 6.62% 16.60% 21.68% 18.81% 26.33% - - 25.70%
22 002131 广发鑫隆混合C -0.08% -0.08% 0.16% 16.22% 20.44% 15.90% 25.35% - - 26.10%
23 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
24 000193 国泰美国房地产 1.16% 0.75% 3.92% 15.13% 11.66% 24.50% 22.14% 34.18% 45.35% 48.40%
25 003892 鹏华普泰债券 0.02% 0.15% 14.36% 15.09% 15.56% 14.79% 13.65% - - 13.88%
26 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
27 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
28 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
29 002627 招商丰源混合C -0.08% -0.16% 1.76% 12.38% 17.72% 10.45% 22.46% - - 21.60%
30 001716 工银新趋势灵活配置混合A 0.91% 2.87% 1.45% 12.28% 17.35% 10.50% 28.74% 33.00% - 32.60%
31 003707 民生鑫兴纯债C 0.00% 0.42% 3.65% 12.16% - - - - - 30.20%
32 001997 工银新趋势灵活配置混合C 0.96% 2.85% 1.36% 12.06% 16.82% 10.39% 23.68% 26.91% - 26.40%
33 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
34 003188 博时聚源纯债债券 0.02% 0.03% 10.70% 11.48% 11.60% 11.05% 13.69% - - 13.78%
35 001952 光大尊尚定开A 0.00% - 0.09% 10.98% 11.53% 0.09% 11.20% 12.64% - 13.32%
36 003720 易标普生物科技美元汇 -0.54% -0.54% -2.85% 10.68% 16.72% 6.80% 31.27% - - 38.79%
37 001518 万家瑞兴 0.93% 3.15% -7.58% 10.58% 15.95% 7.51% 19.03% 49.24% - 127.04%
38 519191 万家城建 0.95% 3.51% -6.85% 10.50% 11.97% 8.65% 16.62% 48.87% 35.35% 52.73%
39 002423 华宝美国消费美元 0.15% 0.15% -1.85% 10.31% 16.30% 5.78% 18.84% - - 30.56%
40 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
41 004363 东方臻悦纯债债券A -0.17% -1.29% -4.16% 9.79% 14.73% -5.60% - - - 16.92%
42 660014 农银深证100 -0.14% 0.90% 0.70% 9.79% 7.87% 12.18% 6.11% -3.24% 28.28% 47.03%
43 519212 万家宏观择时 0.96% 3.48% -11.23% 9.76% 11.98% 6.23% - - - 18.30%
44 001382 易方达国企改革混合 -0.27% 2.38% -4.03% 9.72% 11.80% 7.29% - - - 11.80%
45 260108 景顺成长 -0.30% 2.39% -5.61% 9.71% 27.90% 3.63% 54.60% 76.06% 82.52% 240.70%
46 003775 国联安鑫利混合C 0.01% 0.05% 0.22% 9.57% 8.90% 8.41% - - - 8.55%
47 000531 东吴阿尔法灵活 -0.36% 2.01% -3.18% 9.50% 17.18% 8.21% 28.73% 15.50% 22.08% 37.10%
48 162605 景顺鼎益 -0.29% 2.33% -5.87% 9.48% 27.74% 3.57% 53.82% 80.43% 86.01% 838.77%
49 002896 东方臻馨债券A -0.06% 0.74% 0.01% 9.35% 7.57% 9.44% 8.87% - - 5.92%
50 020025 中小成长联接 2.98% -7.35% -2.10% 9.27% 53.86% 72.62% 87.96% 85.50% 91.28% 84.01%
51 002203 国泰睿信平衡混合 0.00% - 7.72% 9.25% 13.75% 9.87% - - - 15.80%
52 001951 金鹰改革红利混合 0.50% 3.42% 3.34% 9.22% 9.92% 6.71% 9.72% 14.72% - 20.80%
53 519185 万家精选 0.94% 3.62% -8.64% 8.98% 10.40% 6.53% 14.28% 38.07% 108.46% 168.31%
54 000083 汇添富消费 -0.11% 2.52% -4.81% 8.88% 28.07% 5.63% 49.89% 67.53% 86.09% 254.50%
55 110022 易基消费 -0.49% 2.07% -5.74% 8.88% 26.03% 3.65% 54.67% 111.37% 109.18% 141.60%
56 004118 博时裕鹏纯债债券 0.01% -0.07% 0.23% 8.86% 7.70% 0.57% 9.42% - - 10.04%
57 161832 国安分级 -4.44% -3.76% 4.67% 8.70% 4.57% 4.27% - - - 8.40%
58 410009 华富量子 0.46% 2.21% -4.96% 8.63% 7.22% 3.63% -2.88% 21.65% 14.96% 9.60%
59 110032 H股ETF联接(美元现汇) 1.55% 3.31% -4.46% 8.54% 16.17% 8.90% 22.00% 54.67% 7.42% 24.62%
60 110033 H股ETF联接(美元现钞) 1.55% 3.31% -4.46% 8.54% 16.17% 8.90% 22.00% 54.67% 7.42% 24.62%
61 160628 房地产 1.35% 3.00% -12.13% 8.52% 16.68% 6.08% 19.76% 26.30% 32.64% 84.85%
62 519193 万家消费成长 -0.47% 1.97% -4.21% 8.52% 16.00% 7.87% 27.11% - - 27.11%
63 004364 东方臻悦纯债债券C -0.17% -1.31% -4.19% 8.48% 7.34% -5.66% - - - 7.65%
64 002873 华夏新锦福混合A 0.00% 0.01% 12.78% 8.43% 35.97% 36.55% 35.12% - - 35.13%
65 002897 东方臻馨债券C -0.05% 0.73% -0.28% 8.42% 6.55% 8.55% 7.64% - - 5.96%
66 240022 华宝资源 1.36% 3.61% -1.06% 8.42% 6.34% 3.47% 20.38% 55.85% 56.91% 60.83%
67 260103 景顺平衡 0.42% 2.50% -5.26% 8.37% 19.29% 3.65% 36.17% 61.14% 55.14% 473.56%
68 519056 海富通内需 0.00% 2.74% -5.98% 8.15% 20.64% 3.16% 30.40% 16.56% -0.39% 27.40%
69 519915 富国消费 -0.17% 3.12% -4.26% 8.08% 16.76% 2.76% 9.97% -1.49% 4.66% 9.67%
70 160222 国泰食品 -0.40% 3.20% -7.17% 8.04% 26.24% 1.42% 49.23% 98.94% 100.97% 126.87%
71 000844 南方绝对收益 0.36% 0.90% 1.39% 8.01% 10.23% 6.14% 13.79% 13.99% 23.97% 32.77%
72 001725 汇添富高端制造股票 -0.21% 2.26% -4.11% 7.99% 24.76% 6.40% - - - 44.60%
73 000619 东方红产业 0.03% 2.24% -3.30% 7.96% 24.91% 3.69% 48.48% 85.71% 126.25% 243.00%
74 001768 华宝中国互联股票美元 0.00% 3.62% 8.51% 7.79% 19.91% 19.91% 15.99% - - 3.95%
75 004645 民生鑫丰债券C 0.32% 2.16% 6.89% 7.78% - - - - - 8.06%
76 001395 博时新趋势C 0.04% - 4.16% 7.75% 10.64% 5.20% 5.90% 11.39% - 11.39%
77 110025 易基资源 1.53% 3.45% 0.08% 7.73% 7.83% 3.63% 16.09% 42.62% 44.16% 19.80%
78 001076 易方达改革 -0.48% 1.97% -4.52% 7.71% 28.93% 4.13% 43.41% 44.62% - 3.40%
79 001740 光大中国制造 0.98% 2.67% -11.96% 7.70% 12.42% 5.05% 49.27% 59.32% - 53.90%
80 003119 博时鑫源混合A 0.78% 3.76% -1.14% 7.64% 30.12% 5.80% 34.72% - - 29.60%
81 501025 香港银行 0.99% - -4.39% 7.64% 9.89% 6.67% 13.23% - - 22.40%
82 003005 华夏鼎益债券A -0.01% - - 7.62% 7.87% 8.91% 8.70% - - 8.70%
83 003120 博时鑫源混合C 0.78% 3.77% -1.22% 7.56% 30.02% 5.80% 34.62% - - 29.50%
84 001508 富国新动力A 0.31% 1.95% -0.91% 7.50% 9.94% 6.97% 14.37% 16.83% - 30.50%
85 400025 东方新兴 -0.16% 2.32% -4.62% 7.45% 17.48% 3.31% 25.86% 38.69% 41.04% 58.02%
86 519087 新华分红 0.22% 1.94% -6.42% 7.45% 17.76% 3.39% 10.54% 6.22% -0.10% 511.38%
87 000248 汇添富消费联接 -0.25% 3.13% -6.83% 7.44% 26.20% 1.47% 47.39% 85.45% - 58.39%
88 001510 富国新动力C 0.23% 1.97% -1.00% 7.39% 9.58% 6.86% 13.82% 15.86% - 29.30%
89 003322 易原油A类美元汇 3.63% 3.63% -2.36% 7.39% 27.19% 2.60% 15.56% - - 14.44%
90 001556 天弘房地产A 0.22% 2.01% -7.29% 7.37% 11.11% 6.51% 7.90% 12.44% - -14.59%
91 004505 博时新兴消费主题混合 0.00% 2.80% -3.04% 7.35% 19.16% 1.76% - - - 21.30%
92 000431 鹏华品牌 -0.66% 1.96% -6.79% 7.32% 23.45% 3.28% 42.95% 40.04% 50.40% 63.43%
93 003323 易原油C类美元汇 3.65% 3.65% -2.37% 7.29% 26.87% 2.55% 15.08% - - 13.89%
94 001557 天弘房地产C 0.22% 2.00% -7.32% 7.28% 10.97% 6.45% 7.62% 11.86% - -15.23%
95 350001 天治财富 0.05% 2.59% -3.68% 7.27% 16.30% 4.12% 33.11% 24.63% 45.09% 406.17%
96 206007 鹏华消费 -0.29% 2.31% -6.42% 7.17% 22.69% 3.64% 43.29% 63.14% 53.99% 139.00%
97 160218 国泰地产 1.42% 3.08% -12.28% 7.06% 12.68% 5.11% 12.41% 15.80% 20.26% 92.62%
98 206002 鹏华精选 0.21% 2.81% -3.87% 7.01% 16.63% 1.66% 24.66% 7.09% 14.89% 46.60%
99 002122 广发新常态混合 0.00% - 0.72% 7.00% 11.27% 11.60% - - - 11.60%
100 003916 泰达宏利启泽混合A 0.07% 1.71% -4.97% 6.94% 12.08% 6.47% - - - 18.51%
101 519099 新华灵活 -0.14% 2.04% -5.33% 6.94% 15.57% 3.70% 7.26% 11.61% 15.05% 87.52%
102 000532 景顺优势企业 -0.43% 2.10% -5.24% 6.89% 17.65% 1.82% 33.48% 29.91% 25.15% 84.60%
103 160607 鹏华价值 0.37% 3.18% -3.68% 6.89% 15.63% 1.12% 25.56% 41.87% 40.60% 436.61%
104 003917 泰达宏利启泽混合C 0.07% 1.69% -5.00% 6.84% 11.87% 6.42% - - - 18.24%
105 001283 红塔盛金A 0.58% 1.85% -2.69% 6.83% 7.48% 7.23% 15.80% 18.85% - 24.85%
106 161725 白酒分级 -0.44% 2.89% -9.75% 6.82% 22.46% -0.18% 54.42% 134.11% - 78.03%
107 000496 长安产业精选 0.23% 2.00% -6.77% 6.80% 13.67% 5.53% 25.81% 29.06% 37.06% 55.56%
108 003918 泰达宏利启明混合A 0.09% 1.83% -5.09% 6.78% 12.71% 6.51% - - - 19.02%
109 001284 红塔盛金C 0.57% 1.85% -2.72% 6.76% 8.87% 7.18% 17.14% 20.13% - 17.75%
110 001029 国投新动力 0.69% 2.74% -0.77% 6.75% 11.10% 5.50% 14.36% 18.94% 28.44% 28.96%
111 000055 广发纳斯达克100(美元现汇) 1.38% 1.38% -1.53% 6.72% 15.91% 6.87% 27.09% 58.36% 54.81% 63.50%
112 001767 华宝中国互联股票人民币 0.00% 4.12% 7.74% 6.71% 17.78% 17.90% 19.94% - - 11.30%
113 004003 泰达宏利启惠混合A 0.11% 1.81% -5.10% 6.71% 12.47% 6.10% - - - 18.84%
114 003919 泰达宏利启明混合C 0.10% 1.83% -5.11% 6.69% 12.51% 6.47% - - - 18.64%
115 161721 地产分级 1.36% 3.15% -12.79% 6.62% 9.97% 4.20% 11.86% 21.44% 19.71% 34.80%
116 004004 泰达宏利启惠混合C 0.11% 1.80% -5.14% 6.61% 12.26% 6.05% - - - 18.44%
117 001681 新华积极价值混合 -0.18% 1.97% -5.06% 6.56% 19.69% 3.82% 13.69% 21.16% - 8.80%
118 002021 华回报二 -0.16% 1.82% -2.94% 6.54% 17.48% 2.24% 29.78% 44.93% 53.43% 513.51%
119 002071 长安产业精选混合C 0.23% 1.99% -6.89% 6.53% 13.23% 5.32% 25.05% 25.90% - 25.65%
120 002697 中欧消费主题股票C -0.38% 2.59% -5.57% 6.53% 20.59% 0.93% 29.56% - - 30.60%
121 003914 泰达宏利启迪混合A 0.12% 1.89% -5.34% 6.53% 12.47% 6.22% - - - 18.76%
122 001892 长盛新兴成长 0.08% 1.89% -5.26% 6.51% 21.62% 4.37% 27.23% 7.99% - 24.30%
123 070032 嘉实优化 0.45% 3.20% -6.74% 6.46% 22.82% 2.65% 52.56% 57.20% 118.05% 199.83%
124 003915 泰达宏利启迪混合C 0.13% 1.88% -5.36% 6.44% 12.28% 6.17% - - - 18.38%
125 481001 工银价值 0.81% 3.10% -5.49% 6.40% 18.94% 5.68% 26.14% 34.78% 21.12% 667.94%
126 000652 博时裕隆 0.69% 2.95% -3.97% 6.36% 6.92% 3.58% 2.90% 25.75% 44.08% 106.58%
127 000391 招商标普(人民币) -0.08% -0.33% 4.09% 6.35% 19.46% 15.39% 20.31% 24.02% - 32.78%
128 004549 富安达消费主题混合 0.76% 3.03% -6.18% 6.35% 7.86% 5.41% - - - 7.97%
129 005267 嘉实价值精选股票 0.62% 2.94% -4.17% 6.35% - 4.52% - - - 7.91%
130 001040 新华策略 0.00% 1.91% -6.73% 6.34% 17.59% 2.84% 11.96% 29.23% - 12.30%
131 519712 交银阿尔法 -0.37% 1.27% -2.75% 6.34% 16.17% 1.54% 18.70% 42.34% 55.48% 166.18%
132 000593 易基全球美元现汇 0.07% 0.07% -1.79% 6.33% 15.31% 3.59% 32.56% 43.27% 25.73% 21.81%
133 210002 金鹰红利 0.38% 2.92% 2.26% 6.31% 5.96% 4.86% 6.45% 13.97% 68.51% 225.28%
134 001712 东方红优势精选混合 -0.33% 1.61% -1.81% 6.30% 20.56% 4.40% 44.25% 69.72% - 51.90%
135 000854 鹏华养老产业 -0.39% 2.31% -7.18% 6.24% 22.29% 2.43% 40.86% 52.89% 41.20% 77.20%
136 001127 中银宏观策略 0.27% 2.37% -4.06% 6.23% 16.91% 5.92% 12.25% 12.08% - -26.70%
137 169104 东证睿满 0.37% 2.85% -4.46% 6.22% 22.75% 1.55% 44.35% - - 66.13%
138 070019 嘉实价值 0.19% 2.30% -3.94% 6.20% 17.75% 4.49% 25.05% 33.76% 33.30% 99.82%
139 001596 信诚新泽A 0.17% 1.92% -5.04% 6.19% 12.75% 4.38% - - - 16.70%
140 004374 华泰保兴吉年丰A 0.90% 4.12% -2.50% 6.15% 17.29% 4.15% - - - 23.74%
141 002001 华夏回报 -0.07% 1.77% -2.67% 6.13% 16.46% 2.14% 29.42% 44.45% 51.92% 1092.03%
142 004573 新华鑫泰 0.89% 4.34% -2.90% 6.12% 3.98% 4.98% - - - 3.97%
143 519697 交银优势 -0.39% 0.85% -2.30% 6.09% 12.25% 1.03% 14.42% 37.25% 88.65% 255.97%
144 002626 招商丰源混合A -0.09% -0.17% 1.77% 6.08% 11.32% 10.46% 15.79% - - 15.10%
145 004375 华泰保兴吉年丰C 0.91% 4.11% -2.53% 6.08% 17.16% 4.11% - - - 23.51%
146 002114 国富新收益混合A 0.21% 0.82% -0.82% 6.07% 7.89% 4.29% 12.38% - - 14.18%
147 001179 德邦大健康 -0.41% 0.85% -4.17% 6.04% 20.12% 5.26% 39.59% 58.46% - 20.49%
148 003740 新华华盛 0.21% 0.71% -0.29% 6.04% - - - - - 12.19%
149 002085 长盛互联网 0.08% 2.21% -5.88% 6.03% 20.81% 4.09% 27.74% 12.13% - 24.80%
150 161127 标普生物 -0.38% -0.38% -3.74% 6.03% 11.32% 3.80% 21.15% - - 27.74%
151 161606 融通行业 0.26% 2.88% -4.42% 6.02% 13.59% 3.53% 9.78% 6.41% 27.51% 290.00%
152 002803 东方红沪港深 -0.51% 2.23% -2.46% 6.01% 26.18% 1.69% 57.35% - - 74.50%
153 002621 中欧消费主题股票A -0.38% 2.62% -5.75% 5.98% 19.93% 0.54% 29.14% - - 29.40%
154 519091 新华资源 0.66% 2.04% -5.77% 5.98% 6.15% 1.14% 17.91% 51.41% 81.43% 174.50%
155 002115 国富新收益混合C 0.20% 0.81% -0.87% 5.95% 7.47% 4.22% 11.81% - - 13.38%
156 162203 泰达稳定 0.53% 3.40% -4.91% 5.91% 18.72% 4.57% 32.47% 34.64% 14.80% 545.12%
157 002177 信诚新泽B 0.18% 2.00% -5.15% 5.84% 12.30% 4.27% - - - 12.30%
158 004157 信诚至诚A 0.00% 0.80% -0.61% 5.84% 11.97% 7.24% - - - 14.10%
159 167901 华宸300 -0.32% -2.71% -1.57% 5.82% -11.43% -15.26% -31.53% 45.93% 25.50% 25.50%
160 501001 财通多策略 0.17% 2.40% -4.95% 5.79% 10.14% 3.60% 11.32% 15.10% - 15.10%
161 110011 易方达中小盘 -0.12% 2.45% -5.77% 5.78% 18.39% 1.26% 37.08% 82.08% 95.37% 345.14%
162 040047 华安纳指100美元现钞 1.13% 1.13% -1.74% 5.75% 14.65% 5.35% 24.83% 50.79% 44.23% 88.63%
163 040048 华安纳指100美元现汇 1.13% 1.13% -1.74% 5.75% 14.65% 5.35% 24.83% 50.79% 44.23% 88.63%
164 001927 华夏消费升级混合A -0.49% 1.69% -4.02% 5.73% 18.45% 2.07% 33.44% 62.40% - 62.40%
165 162415 美国消费 0.31% 0.31% -2.74% 5.71% 10.94% 2.82% 9.70% - - 27.80%
166 005049 长安鑫旺价值混合A 0.12% 1.95% -5.16% 5.70% - 4.27% - - - 16.26%
167 000867 华宝品质生活 0.00% 3.22% -4.42% 5.69% 15.23% 3.12% 25.62% 29.30% 7.91% 9.53%
168 360007 光大优势 0.94% 2.67% -11.85% 5.69% 10.24% 3.60% 29.74% 41.14% 62.94% 74.15%
169 960000 汇丰大盘H 0.23% -3.13% 1.01% 5.69% - -10.02% - - - -10.97%
170 003971 华泰柏瑞兴利混合C 0.58% 1.55% -0.55% 5.67% 10.21% 4.86% 18.40% - - 21.70%
171 005050 长安鑫旺价值混合C 0.12% 1.94% -5.17% 5.64% - 4.15% - - - 16.01%
172 003861 招商兴福混合A 0.53% 2.39% -3.70% 5.63% 8.56% 4.67% 11.60% - - 12.85%
173 003862 招商兴福混合C 0.53% 2.37% -3.71% 5.61% 8.55% 4.67% 11.54% - - 12.79%
174 001525 国联安中债C 0.00% 3.63% 3.90% 5.60% - - - - - 8.59%
175 002620 中邮未来新蓝筹混合 -0.66% 2.42% -3.38% 5.59% 5.70% 2.22% - - - 5.70%
176 001928 华夏消费升级混合C -0.50% 1.71% -4.00% 5.58% 18.24% 2.03% 32.78% 60.80% - 60.80%
177 001215 博时沪港深 0.33% - -4.00% 5.56% 14.00% 0.33% 20.16% 28.27% - -8.80%
178 519709 交银全球 3.72% 3.72% -0.95% 5.55% 15.37% 6.62% 21.92% 60.65% 50.13% 70.54%
179 260116 景顺核心 0.21% 2.94% -4.66% 5.54% 23.21% 3.62% 43.12% 65.88% 55.25% 278.75%
180 001651 工银新蓝筹 0.49% 2.69% -5.10% 5.53% 17.22% 4.69% 27.53% 47.06% - 45.00%
181 730002 方正精选 -0.08% 2.44% -5.31% 5.51% 12.33% 2.76% 23.98% 40.21% 27.54% 65.17%
182 169101 东证睿丰 -0.59% 1.53% -2.99% 5.46% 18.85% 1.33% 45.16% 85.48% 141.55% 204.08%
183 001112 东方红优势 -0.48% 1.71% -3.14% 5.44% 24.38% 1.09% 50.27% 85.33% - 66.80%
184 001581 华安沪港深通精选灵活配置混合 0.36% 3.87% -4.45% 5.44% 20.88% 5.60% 39.50% - - 39.50%
185 003704 光大事件驱动 0.73% 2.05% -11.00% 5.43% 9.04% 2.60% 7.00% - - 7.86%
186 001631 天弘食品A -0.37% 2.77% -7.71% 5.39% 16.97% -0.16% 28.69% 63.11% - 48.15%
187 003970 华泰柏瑞兴利混合A 0.57% 1.55% -0.85% 5.39% 9.97% 4.56% 18.30% - - 21.05%
188 002555 博时沪港深C 0.21% - -4.08% 5.38% 13.65% 0.21% 19.42% - - 37.57%
189 001659 富安达新动力混合 0.51% 2.65% -5.21% 5.36% 15.49% 4.80% 33.17% - - 39.30%
190 004011 华泰柏瑞鼎利混合C 0.30% 0.69% 2.64% 5.35% 7.51% 5.19% 11.66% - - 12.31%
191 080005 长盛量化 0.23% 2.04% -4.56% 5.35% 11.89% 5.87% 15.06% 24.93% 53.83% 144.81%
192 004270 汇添富民丰回报混合A -0.25% 0.86% -2.36% 5.34% - 5.14% - - - 8.25%
193 000173 汇添富美丽 -0.27% 2.33% -4.82% 5.33% 23.80% 2.74% 35.01% 34.51% 31.80% 154.90%
194 000762 汇添富绝对收益定开混合 -0.27% 0.63% 0.54% 5.33% 10.50% 3.68% - - - 12.60%
195 001632 天弘食品C -0.37% 2.77% -7.73% 5.33% 16.83% -0.20% 28.38% 62.40% - 47.25%
196 004158 信诚至诚B 0.00% 0.77% -0.92% 5.33% 9.72% 6.76% - - - 18.50%
197 169105 东证睿华 -0.54% 2.07% -3.32% 5.28% 25.28% 0.57% 56.29% - - 70.82%
198 004044 金鹰转型动力混合 0.75% 2.06% 1.80% 5.26% - 5.49% - - - 5.12%
199 710002 安达策略 0.42% 2.18% -4.50% 5.25% 14.73% 4.51% 28.98% 46.63% 72.68% 172.52%
200 160632 酒分级 -0.31% 2.59% -9.99% 5.24% 16.79% -1.06% 33.15% 86.18% - 38.99%
201 002875 华夏新锦安混合A 0.00% 0.01% 4.38% 5.20% 20.85% 21.37% 20.16% - - 20.16%
202 003722 易纳斯达克100美元汇 1.20% 1.20% -2.03% 5.17% 13.52% 5.24% - - - 15.14%
203 000432 中银优秀企业 0.84% 3.05% -2.69% 5.14% 1.44% 4.65% -2.81% 8.60% 13.85% 55.40%
204 001499 国投新增长 0.60% 1.99% - 5.13% 8.28% 4.58% 11.94% 18.46% - 22.28%
205 168203 钢铁母基 1.28% 2.71% 2.15% 5.13% 4.23% 7.23% 6.61% 26.41% - -39.58%
206 620008 金元新经济 0.66% 2.77% -7.09% 5.12% 12.52% 3.77% 20.61% 5.69% -19.68% 37.50%
207 004263 华安沪港深机会 0.91% 5.19% -3.12% 5.11% 20.02% 3.40% - - - 33.70%
208 002605 融通新消费灵活配置混合 0.22% 2.10% -5.03% 5.10% 15.84% 5.51% 28.30% - - 36.00%
209 001047 光大国企改革 0.55% 3.31% -6.16% 5.09% 15.52% 3.23% 28.00% 61.62% - 28.00%
210 169102 东证睿阳 0.57% 3.07% -1.95% 5.08% 20.77% 2.81% 45.48% 91.47% 139.97% 145.97%
211 003434 博时鑫泽混合A 0.17% 1.13% -2.76% 5.06% 12.15% 2.56% 14.58% - - 16.30%
212 003435 博时鑫泽混合C 0.17% 1.13% -2.76% 5.06% 12.04% 2.56% 16.30% - - 16.30%
213 003597 长盛盛腾C 0.13% 1.48% -2.26% 5.01% 16.53% 2.68% 41.17% - - 44.19%
214 502023 钢铁分级 1.21% 2.64% 1.59% 5.01% 4.94% 6.56% 8.74% 28.66% - 14.38%
215 004868 交银股息优化混合 -0.50% 1.68% -7.00% 4.99% - 0.28% - - - 11.28%
216 519165 新华鑫利灵活 -0.15% 1.94% -5.20% 4.99% 14.68% 3.09% 9.62% 14.49% 22.60% 36.70%
217 001635 万家瑞益A 0.33% 1.18% -0.91% 4.98% 6.70% 4.02% 10.38% 22.82% - 24.27%
218 003396 东方红优享红利混合 -0.09% 2.36% -2.63% 4.98% 22.01% 3.04% 44.52% - - 52.05%
219 004271 汇添富民丰回报混合C -0.25% 0.85% -2.49% 4.96% - 4.85% - - - 7.80%
220 003950 博时鑫润混合A 0.41% 2.65% -3.31% 4.94% 12.85% 4.37% 15.70% - - 16.43%
221 001714 工银文体产业股票 -0.07% 3.28% -4.13% 4.93% 20.80% 2.30% 27.10% 46.74% - 51.00%
222 169103 东证睿轩 -0.13% 2.13% -2.94% 4.93% 24.20% 3.45% 50.79% 74.75% - 75.80%
223 002574 招商瑞庆混合 -0.09% 1.00% 0.73% 4.92% 10.02% 4.62% 11.01% - - 10.90%
224 003951 博时鑫润混合C 0.40% 2.66% -3.32% 4.92% 12.80% 4.36% 15.96% - - 16.68%
225 210001 金鹰优选 0.31% 2.93% 0.65% 4.92% 4.55% 0.85% 8.34% 13.87% 39.73% 316.73%
226 002424 博时文体娱乐 -0.09% 2.35% -2.51% 4.91% 7.40% 0.55% - - - 8.90%
227 003096 中欧医疗健康混合C -0.66% 1.70% -7.07% 4.91% 16.34% -3.08% 22.42% - - 19.60%
228 002774 光大铭鑫混合C 0.32% 2.39% -2.13% 4.90% 7.72% 3.59% 10.83% - - 11.72%
229 004393 安信合作创新混合 0.21% 2.34% -2.41% 4.89% 15.84% 3.97% - - - 26.37%
230 260110 景顺蓝筹 0.16% 2.83% -5.49% 4.89% 22.71% 3.36% 41.22% 61.26% 40.27% 82.77%
231 003596 长盛盛腾A 0.12% 1.48% -2.28% 4.88% 16.35% 2.66% 40.00% - - 43.02%
232 399011 中海上证380 0.61% 3.17% -2.53% 4.87% 19.19% 0.06% 29.43% 31.38% 47.88% 122.12%
233 168204 煤炭母基 1.95% 4.12% -2.73% 4.86% -3.70% 2.22% 3.93% 19.25% - -13.99%
234 001424 博时新起点A 0.05% 1.66% -1.33% 4.84% 9.01% 5.18% 16.44% 21.61% - 21.85%
235 000075 恒生ETF联接(美元现汇) 0.91% 2.51% -4.77% 4.83% 14.09% 4.38% 30.41% 65.97% 34.41% 55.25%
236 000076 恒生ETF联接(美元现钞) 0.91% 2.51% -4.77% 4.83% 39.30% 4.38% 39.30% 39.30% 34.41% 55.55%
237 003170 长盛盛辉C 0.46% 1.77% 3.72% 4.83% 9.73% 5.02% 13.49% - - 14.64%
238 001425 博时新起点B 0.05% 1.66% -1.34% 4.82% 8.95% 5.16% 16.29% 21.11% - 20.38%
239 163803 中银增长 0.32% 2.50% -4.14% 4.82% 16.73% 4.22% 12.24% 12.77% 13.07% 386.14%
240 161217 国投资源 1.42% 4.26% -3.21% 4.81% 1.29% 1.16% 13.46% 41.26% 17.01% -21.60%
241 001171 工银养老 -0.38% 1.29% -4.38% 4.80% 11.49% 0.38% 18.37% 21.30% - -21.40%
242 001657 长安鑫富领先混合 0.14% 2.38% -5.19% 4.80% 20.33% 3.39% 46.20% - - 46.20%
243 003095 中欧医疗健康混合A -0.66% 1.69% -6.97% 4.80% 16.15% -3.15% 22.68% - - 20.10%
244 519068 添富焦点 0.00% 2.21% -4.54% 4.79% 21.84% 3.38% 44.81% 59.24% 109.01% 332.63%
245 000178 博时灵配 0.00% -0.01% 0.19% 4.77% 6.95% 0.03% 9.14% 14.27% 36.85% 61.99%
246 350009 天治稳债 0.08% 1.72% -3.71% 4.76% 8.62% 4.42% 14.06% 19.19% 19.85% 52.03%
247 000044 嘉实美股(美元现汇) 0.68% 0.68% -2.16% 4.75% 13.81% 5.22% 22.34% 42.41% 30.14% 63.20%
248 003172 鹏华丰安债券 0.42% 0.83% 2.72% 4.74% 6.25% 6.53% 6.26% - - 6.31%
249 050024 资源ETF联接 0.95% 3.67% -4.49% 4.72% 1.40% 0.53% 11.86% 28.19% 4.56% -20.42%
250 001298 金鹰民族 0.62% 3.37% 2.90% 4.70% 7.58% 4.80% 9.77% 12.60% - 13.50%
251 001636 万家瑞益C 0.34% 1.18% -1.06% 4.70% 6.08% 3.81% 9.34% 20.96% - 21.90%
252 004457 光大保德信多策略智选 0.00% 1.37% -2.31% 4.69% 5.03% 2.82% - - - 15.09%
253 519710 交银荣安保本 -0.50% 1.61% -5.33% 4.68% 15.79% 0.07% 29.63% 65.76% 45.86% 95.78%
254 002043 天治研究驱动C 0.08% 1.71% -3.72% 4.67% 8.49% 4.39% 13.89% 9.38% - 9.28%
255 005063 广发中证全指家用电器指数A -0.38% 1.57% -6.22% 4.67% - 3.79% - - - 11.88%
256 000423 前海事件驱动A 0.68% 3.41% -4.43% 4.64% 20.60% 3.84% 33.96% 35.55% 43.81% 48.70%
257 690008 民生内地 1.46% 4.51% -3.14% 4.64% 0.48% 0.85% 13.16% 32.38% 10.90% -16.60%
258 004907 长安鑫垚主题混合A 0.11% 2.23% -5.27% 4.63% 20.00% 3.36% - - - 21.13%
259 160505 博时主题 0.41% 2.93% -2.83% 4.63% 14.02% 0.03% 26.33% 52.29% 57.56% 1280.98%
260 002675 中融融丰纯债C 0.20% 0.30% 4.83% 4.62% 4.29% 5.92% 4.51% - - 2.00%
261 005064 广发中证全指家用电器指数C -0.38% 1.56% -6.24% 4.62% - 3.76% - - - 11.75%
262 002557 博时灵配C 0.00% -0.02% 0.17% 4.61% 6.76% 0.02% 8.33% - - 11.90%
263 161032 煤炭基金 1.84% 3.66% -3.64% 4.59% -1.04% 1.76% 7.47% 24.39% - -23.48%
264 004774 汇添富添福吉祥混合 -0.11% 1.02% -1.96% 4.55% 9.51% 3.72% - - - 9.58%
265 001865 前海事件驱动C 0.67% 3.43% -4.43% 4.54% 20.60% 3.82% 33.79% 33.79% - 35.80%
266 000294 华安生态 0.48% 4.17% -2.73% 4.53% 11.29% 1.06% 28.13% 35.57% 60.92% 110.00%
267 001281 长安鑫利 0.10% 2.38% -4.80% 4.53% 20.31% 3.37% 47.28% 56.62% - 67.90%
268 003718 易标普500指数美元汇 0.23% 0.23% -3.82% 4.52% 10.32% 1.54% 14.30% - - 17.61%
269 519702 交银趋势 -0.41% 1.89% -5.88% 4.52% 20.21% 0.14% 23.58% 49.98% 89.46% 111.63%
270 001044 嘉实新消费 -0.28% 1.70% -3.94% 4.51% 16.63% 2.86% 43.51% 63.22% - 43.80%
271 519959 长信多利 -0.26% 2.48% -6.76% 4.51% 14.19% 0.96% 21.36% 24.62% - 15.90%
272 002072 长安鑫利优选混合C 0.10% 2.37% -4.81% 4.50% 20.22% 3.34% 47.05% 55.66% - 54.37%
273 002126 广发鑫富混合A 0.38% 1.71% 3.19% 4.50% 5.64% 6.69% - - - 6.80%
274 003169 长盛盛辉A 0.46% 1.77% 3.39% 4.50% 9.44% 4.70% 13.32% - - 14.53%
275 004383 平安大华添益债券A 0.06% 0.02% 5.03% 4.48% 3.64% - - - - 4.01%
276 000302 国泰淘金互联网 0.01% 0.52% 1.15% 4.47% 3.88% 4.63% 5.49% 5.65% 12.79% 21.81%
277 001627 融通新优选灵活配置混合 -0.10% -1.04% -1.50% 4.47% 3.96% 4.79% - - - 5.10%
278 160809 长盛同辉 1.65% 2.18% 5.79% 4.46% 12.50% 5.69% 22.90% 24.44% 2.34% 56.70%
279 004908 长安鑫垚主题混合C 0.11% 2.23% -5.32% 4.45% 19.60% 3.26% - - - 20.73%
280 003954 华泰柏瑞价值精选30混合 1.32% 3.54% -6.34% 4.43% 6.66% 4.82% 21.35% - - 22.11%
281 163302 大摩资源 0.04% 2.31% -6.01% 4.43% 14.52% 0.53% 13.91% 27.46% 32.68% 817.14%
282 470098 添富逆向 0.10% 2.44% -5.02% 4.43% 10.34% -1.63% 8.16% 26.49% 35.70% 170.50%
283 000297 鹏华可转债 0.11% 1.58% -2.60% 4.42% 4.66% 4.91% 8.06% -1.32% -10.47% -10.20%
284 310388 申万消费 -0.42% 2.38% -7.37% 4.42% 22.10% 1.94% 41.20% 43.78% 28.64% 95.79%
285 003175 华泰柏瑞多策略混合 1.37% 3.57% -5.93% 4.41% 8.10% 4.87% 24.79% - - 31.58%
286 003721 易标普信息科技美元汇 1.36% 1.36% -2.07% 4.41% 16.22% 4.92% 28.52% - - 34.02%
287 004597 南方银行联接A 0.81% 2.63% -4.26% 4.40% 11.16% 7.68% - - - 9.21%
288 000411 景顺优质成长 0.25% 2.53% -4.71% 4.39% 15.07% 3.14% 14.53% 11.27% 23.44% 53.69%
289 110031 H股ETF联接(人民币) 1.46% 3.39% -5.27% 4.39% 10.74% 5.82% 12.77% 50.37% 11.19% 24.99%
290 001704 国投进宝 -0.16% 2.69% -5.08% 4.37% 6.41% 2.39% 8.09% 8.84% - 9.60%
291 002196 金鹰技术C 1.45% 3.04% 0.10% 4.37% -3.84% 5.41% -12.48% - - 5.20%
292 001898 易方达大健康混合 -0.28% 1.94% -5.98% 4.36% - 1.54% - - - 5.30%
293 167702 量化优选 0.54% 2.89% -4.84% 4.35% 8.95% 3.14% - - - 21.18%
294 501049 东证睿玺 0.00% 2.77% -1.07% 4.35% - 1.28% - - - 4.64%
295 002551 嘉实稳泰债券 4.14% 4.95% 3.94% 4.34% 5.77% 7.99% 8.75% - - 8.10%
296 003928 前海联合永兴纯债 0.06% 0.13% 0.48% 4.34% 15.28% 0.78% - - - 18.17%
297 001849 前海开源强势共识100强股票 0.10% 2.68% -5.47% 4.33% 4.75% 3.08% 7.80% 11.64% - 3.60%
298 519196 万家新兴蓝筹 0.53% 3.03% -3.91% 4.33% 12.61% 5.07% 32.41% 44.47% - 54.33%
299 001974 景顺量化新动力 0.40% 2.75% -4.16% 4.32% 13.08% 3.24% 28.85% - - 49.60%
300 004642 南方房地产联接A 1.14% 2.74% -11.51% 4.32% - 2.39% - - - 3.65%
301 519066 添富蓝筹 -0.04% 1.95% -4.42% 4.32% 21.84% 3.72% 47.40% 62.99% 99.59% 364.15%
302 519700 交银主题 -0.60% 2.02% -0.26% 4.32% 9.23% 2.56% 16.23% 37.07% 80.31% 125.43%
303 004429 南方文旅混合 -0.48% 1.98% 0.51% 4.31% 7.57% 3.07% - - - 7.90%
304 002810 金信转型创新 -0.09% 1.96% -4.96% 4.30% 0.74% 3.61% 2.92% - - 9.20%
305 002910 易方达供给改革混合 1.51% 2.97% -3.48% 4.30% 2.43% 2.13% 7.59% - - 7.18%
306 004598 南方银行联接C 0.81% 2.62% -4.29% 4.30% 10.94% 7.62% - - - 8.92%
307 090015 大成内需 0.22% 3.35% -6.41% 4.30% 7.22% 0.07% 20.16% 24.17% 64.63% 171.80%
308 163007 长信利众A 0.02% 0.17% 0.46% 4.28% 4.13% 4.25% 5.88% - - 7.86%
309 163412 兴全轻资 -0.09% 3.26% -4.89% 4.27% 23.25% 1.93% 29.74% 38.15% 113.61% 364.81%
310 003719 易标普医疗保健美元汇 0.00% - -5.11% 4.24% 6.54% 1.81% 13.39% - - 20.44%
311 004643 南方房地产联接C 1.13% 2.73% -11.54% 4.21% - 2.33% - - - 3.45%
312 160605 鹏华中国50 -0.37% 2.56% -8.28% 4.21% 17.62% 0.74% 14.94% 16.61% 13.22% 548.88%
313 001671 长城新策略C 0.16% 0.40% -1.11% 4.19% 8.46% - 16.39% 21.62% - 24.30%
314 167703 优选C 0.54% 2.87% -4.87% 4.19% 8.55% 3.02% - - - 20.25%
315 001008 工银改革股票 0.69% 2.81% -5.64% 4.18% 14.24% 3.45% 27.01% 36.64% 16.40% 17.10%
316 770001 德邦优化 -0.06% 1.52% -5.12% 4.18% 14.74% 3.39% 17.63% 12.07% 2.84% 81.79%
317 004946 添富盈润混合A -0.02% 1.27% -2.00% 4.17% - 4.12% - - - 10.09%
318 004563 民生鑫顺债券C 0.01% 0.05% 0.20% 4.16% 3.01% 0.17% - - - 3.31%
319 519732 交银双息 -0.77% 1.91% -0.07% 4.16% 23.50% 2.73% 35.26% 63.50% 103.24% 182.70%
320 003624 创金合信资源主题A 1.86% 4.30% -0.60% 4.15% 2.60% 2.71% 20.02% - - 25.77%
321 004403 平安大华股息精选沪港深A 1.10% 3.60% -3.96% 4.15% 11.02% 3.30% - - - 13.37%
322 519062 海富通阿尔法 0.15% 0.52% 0.82% 4.15% 11.16% 1.35% 10.07% 13.01% 31.55% 35.50%
323 004248 华宝新动力混合 0.13% 0.81% 0.82% 4.14% 6.22% 3.97% 9.44% - - 9.81%
324 519008 添富优势 -0.29% 2.05% -5.31% 4.14% 21.70% 1.82% 33.09% 36.03% 51.92% 1101.83%
325 001004 新华稳健 0.00% 1.78% -6.12% 4.12% 8.32% 2.14% 2.14% 7.11% - -14.10%
326 002834 华夏新锦绣混合C 0.03% 2.19% 2.78% 4.10% 6.90% 2.59% 11.82% - - 11.79%
327 003595 长盛盛崇C 0.04% 0.19% 0.52% 4.10% 6.46% 4.45% 12.71% - - 13.94%
328 002860 前海开源沪港深新机遇 1.58% 3.69% -5.52% 4.07% 9.38% 5.19% 12.14% - - 20.10%
329 000011 华夏大盘 0.17% 2.38% -4.64% 4.06% 16.76% 1.52% 33.42% 43.57% 36.63% 2309.90%
330 003561 诺德成长精选A 0.12% 2.13% -0.22% 4.06% 6.99% 3.88% - - - 10.55%
331 002812 博时裕通纯债C 0.00% - 0.57% 4.05% 3.03% 1.15% 3.34% - - 3.85%
332 540012 汇丰恒生A 0.38% 2.48% -5.92% 4.05% 18.05% 4.49% 40.21% 76.93% 58.24% 109.95%
333 160138 国企精明 1.45% 3.59% -5.90% 4.04% 10.22% 5.23% - - - 14.13%
334 001543 宝盈新锐混合 -0.50% 2.73% -4.20% 4.03% 19.06% 2.58% 35.77% 39.86% - 39.30%
335 003562 诺德成长精选C 0.12% 2.14% -0.23% 4.03% 6.94% 3.87% - - - 10.44%
336 110003 易基50 0.56% 3.01% -6.14% 4.03% 19.60% 3.78% 40.78% 71.13% 58.95% 366.32%
337 481008 工银蓝筹 0.43% 2.02% -5.85% 4.03% 13.89% 3.95% 25.82% 43.51% 33.88% 109.05%
338 210007 金鹰中证 1.47% 2.98% 0.10% 4.02% -4.69% 5.18% -13.67% -8.88% 13.42% 50.58%
339 165526 信诚新旺 0.17% 1.36% -2.77% 4.01% 7.19% 3.29% 14.16% 17.65% - 19.30%
340 165527 信诚新旺C 0.18% 1.33% -2.81% 4.00% 7.12% 3.25% 9.90% 13.06% - 14.30%
341 004746 易方达上证50指数C 0.56% 3.00% -6.14% 3.99% 19.47% 3.76% - - - 32.77%
342 501021 香港中小 0.91% 4.37% -4.33% 3.99% 14.25% 2.37% 23.09% - - 45.83%
343 001677 中银战略新兴产业股票 -0.37% 2.64% -7.34% 3.97% 14.83% 2.40% 22.57% 40.37% - 36.30%
344 000462 农银主题 0.09% 3.46% -7.60% 3.96% 23.20% 0.01% 39.98% 49.37% - 43.62%
345 003889 汇安丰泽混合A 0.05% 1.48% -2.91% 3.95% 17.31% 2.28% 45.26% - - 50.60%
346 160139 南方恒生中国企业精明C 1.44% 3.58% -5.94% 3.94% 10.00% 5.17% - - - 13.77%
347 519222 海富通欣益混合A 0.00% 0.36% - 3.94% 8.10% 3.17% 9.81% - - 10.80%
348 519227 海富通欣盛定开混合 0.00% -0.28% 2.73% 3.94% 5.29% - - - - 5.50%
349 519671 300价值 0.65% 2.61% -4.84% 3.93% 16.46% 5.89% 34.63% 64.65% 49.91% 69.10%
350 001594 天弘银行A 0.74% 2.46% -4.67% 3.92% 10.46% 7.27% 20.59% 40.41% - 20.49%
351 002767 泰康宏泰回报 -0.03% 0.77% -1.84% 3.92% 6.89% 2.87% 13.09% - - 16.78%
352 003890 汇安丰泽混合C 0.05% 1.48% -2.92% 3.92% 17.24% 2.26% 45.09% - - 50.40%
353 550002 信诚精萃 0.12% 2.09% -4.25% 3.91% 11.67% 1.80% 27.05% 25.20% 51.16% 333.29%
354 003781 鹏华兴裕定期开放混合 0.03% 1.22% 3.77% 3.90% 5.07% 1.23% 7.52% - - 6.89%
355 161121 银行业 0.78% 2.69% -4.39% 3.90% 10.12% 7.45% 19.81% 45.69% - 9.86%
356 001093 广发生物(美元) -1.21% -1.21% -6.25% 3.89% 4.26% 1.31% 11.53% 20.99% - -9.76%
357 150147 同利B 0.07% 0.13% 0.74% 3.89% 3.46% 5.43% 10.16% 37.75% - 49.60%
358 519664 银河美丽A 0.13% 2.33% -7.78% 3.89% 24.95% 1.31% 45.61% 43.90% 64.01% 132.40%
359 161611 融通内需 -0.40% 1.95% 0.10% 3.88% 6.90% 3.01% 9.26% -7.04% 0.10% 10.50%
360 550008 信诚优胜 0.07% 2.11% -4.21% 3.88% 11.43% 2.04% 22.85% 37.34% 57.11% 145.56%
361 004404 平安大华股息精选沪港深C 1.10% 3.59% -4.05% 3.87% 10.21% 3.12% - - - 12.09%
362 001595 天弘银行C 0.74% 2.45% -4.69% 3.86% 10.32% 7.23% 20.30% 39.71% - 19.63%
363 001149 汇丰恒生C 0.38% 2.47% -5.98% 3.85% 17.52% 4.38% 39.60% 75.15% - 37.63%
364 001487 宝盈优势产业 -0.49% 2.71% -4.18% 3.85% 20.68% 2.62% 35.04% 35.95% - 38.34%
365 001579 国泰大农业股票 0.27% 2.99% -4.30% 3.84% 13.16% 3.46% - - - 13.50%
366 540009 汇丰消费 0.00% 2.46% -5.66% 3.84% 16.10% 1.24% 36.79% 68.82% 49.27% 40.72%
367 001675 江信同福A 0.31% 1.56% -2.13% 3.83% 1.55% 1.43% 2.02% 6.80% - 9.46%
368 200006 长城消费 0.27% 2.24% -3.86% 3.83% 7.77% 1.62% 8.00% 10.27% 8.83% 193.15%
369 003279 融通沪港深智慧生活灵活配置混合 1.41% 3.81% -5.99% 3.82% 10.15% 0.69% 7.84% - - 9.62%
370 003625 创金合信资源主题C 1.87% 4.29% -0.73% 3.82% 1.66% 2.51% 18.43% - - 23.92%
371 003353 信诚至优A 0.49% 2.25% -5.55% 3.81% 8.25% 3.99% 12.66% - - 12.72%
372 161819 银华资源 1.41% 4.34% -3.69% 3.81% -1.37% 0.14% 9.76% 25.70% 4.46% -21.92%
373 003354 信诚至优C 0.49% 2.25% -5.55% 3.80% 8.21% 3.98% 12.33% - - 12.35%
374 004947 添富盈润混合C -0.02% 1.26% -2.09% 3.80% - 3.85% - - - 9.40%
375 257060 商品ETF联接 0.91% 3.46% -4.06% 3.80% 0.03% 0.41% 10.80% 27.89% 11.36% -34.52%
376 470888 汇添富香港 2.91% 2.91% -2.27% 3.79% 16.78% 5.71% 28.99% 54.39% 30.76% 36.93%
377 530016 建信恒稳 0.41% 2.67% -4.82% 3.79% 15.73% 0.92% 26.11% 33.15% 33.48% 139.00%
378 003293 易方达科瑞混合 0.34% 2.65% -4.51% 3.78% 13.30% 1.98% 16.54% - - 18.27%
379 519772 交银新生活力灵活配置混合 -1.14% 2.16% -0.34% 3.75% 32.97% 2.59% 47.98% - - 46.80%
380 519951 长信利泰 -0.10% 0.69% -0.77% 3.75% 2.60% 3.54% 1.38% - - 4.45%
381 000392 招商标普(美元) 0.05% 0.10% 3.96% 3.74% 17.54% 12.51% 10.46% 14.77% - 22.11%
382 000551 信诚幸福消费 0.54% 3.02% -3.12% 3.74% 9.68% 2.71% 20.80% 22.17% 35.58% 105.00%
383 000080 天治可转债A -0.18% 0.80% -1.56% 3.73% 0.18% 4.30% 0.98% -12.99% -18.06% 13.90%
384 519665 银河美丽C 0.18% 2.37% -7.79% 3.73% 24.45% 1.21% 44.32% 41.51% 59.91% 125.00%
385 000393 招商标普(港币) 0.01% 0.08% 3.92% 3.72% 17.01% 12.59% 10.55% 14.85% - 22.12%
386 004768 申万菱信价值优享混合 0.29% 2.34% -5.25% 3.72% 14.73% 4.37% - - - 14.51%
387 001676 江信同福C 0.32% 1.55% -2.16% 3.71% 0.92% 1.36% 1.10% 5.32% - 7.65%
388 020005 国泰金马 0.09% 2.71% -7.81% 3.70% 17.47% -0.03% 34.68% 58.22% 43.27% 411.09%
389 160517 博时银行 0.77% 2.47% -4.70% 3.70% 10.55% 7.30% 22.10% 45.39% - 15.54%
390 000458 英大领先回报 0.20% 1.95% -4.30% 3.69% 8.33% 3.27% 17.92% 44.20% 29.30% 66.92%
391 003820 华夏新锦鸿混合A -0.04% 0.03% 2.73% 3.69% 8.40% 4.25% 13.48% - - 13.99%
392 050023 博时天颐A 0.17% 0.60% -0.59% 3.68% 1.72% 2.43% 4.05% 6.10% 0.77% 44.34%
393 161723 银行基金 0.83% 2.64% -4.73% 3.68% 10.15% 7.19% 20.14% 46.05% - 16.06%
394 260117 景顺支柱产业 0.31% 2.53% -5.05% 3.68% 13.18% 3.35% 26.04% 17.91% -1.74% 62.93%
395 004041 金鹰鑫富混合C 0.49% 0.62% 3.00% 3.67% 6.24% 3.80% - - - 6.40%
396 001135 益民品质 0.00% 2.64% -5.46% 3.66% 2.64% 1.80% 5.06% 3.66% - -37.70%
397 004175 博时鑫泰混合A 0.17% 1.05% -2.65% 3.65% 9.40% 3.05% 20.48% - - 20.77%
398 003821 华夏新锦鸿混合C -0.04% 0.02% 2.70% 3.63% 8.31% 4.20% 13.32% - - 13.81%
399 000120 中银美丽中国 0.21% 1.99% -4.47% 3.62% 13.10% 3.92% 11.00% 16.88% 21.96% 48.21%
400 004176 博时鑫泰混合C 0.16% 1.05% -2.67% 3.62% 9.35% 3.04% 10.01% - - 10.28%
401 000081 天治可转债C -0.18% 0.72% -1.58% 3.60% - 4.18% 0.63% -13.70% -18.83% 12.10%
402 001717 工银前沿医疗股票 -0.36% 1.02% -5.02% 3.60% 11.18% -1.57% 19.24% 37.65% - 38.20%
403 050123 博时天颐C 0.17% 0.61% -0.69% 3.60% 1.59% 2.31% 3.69% 5.30% -0.43% 39.66%
404 519230 海富通富源债券 -0.05% -0.13% -0.18% 3.60% 3.23% -0.02% - - - 4.52%
405 000972 新华万银 0.37% 3.20% -4.70% 3.59% 4.78% 1.86% 8.73% 20.04% - 9.60%
406 320021 诺安双利债 0.00% 0.07% 1.24% 3.59% 5.22% 2.94% 6.05% 6.13% 12.02% 47.20%
407 000967 华泰创新动力 0.07% 2.68% -3.99% 3.58% 15.27% -0.07% 27.61% 41.33% 40.22% 41.89%
408 003109 光大安和A -0.02% 0.23% -0.29% 3.55% 6.42% 2.91% 11.83% - - 13.02%
409 310328 新 动 力 0.37% 3.03% -5.26% 3.54% 8.12% 3.33% 7.07% 13.71% 17.49% 319.98%
410 000566 华泰创新升级 0.00% 2.59% -4.08% 3.53% 14.55% -0.16% 30.15% 46.42% 68.01% 149.50%
411 160918 大成小盘 0.25% 2.41% -4.31% 3.53% 14.91% - 24.46% 14.85% 77.25% 135.81%
412 501301 香港大盘 1.21% 3.57% -5.95% 3.53% 13.87% 4.49% - - - 22.46%
413 002609 博时泰和债券C 0.00% - 0.39% 3.52% 3.52% 0.10% 3.11% - - 2.90%
414 003416 招商财经大数据股票 0.46% 2.73% -5.71% 3.52% 3.09% 3.20% -6.57% - - -10.90%
415 003626 平安大华鑫利定期开放 0.00% 0.05% 0.17% 3.51% 4.19% 0.35% 6.05% - - 6.55%
416 160418 银行股基 0.76% 2.61% -4.85% 3.50% 9.06% 7.15% 18.19% 38.57% - 1.62%
417 004897 长安鑫恒回报混合A 0.10% 2.22% -6.05% 3.47% 18.42% 2.31% - - - 20.09%
418 519069 添富价值精选 -0.04% 2.00% -5.26% 3.47% 15.70% 3.00% 26.50% 46.79% 82.22% 449.03%
419 519997 长信银利 0.05% 2.67% -3.67% 3.47% 7.59% 2.78% 18.76% 30.96% 45.76% 393.46%
420 003110 光大安和C -0.01% 0.22% -0.31% 3.46% 6.26% 2.87% 11.52% - - 12.62%
421 002252 融通成长30灵活配置混合 -0.47% 1.84% -0.19% 3.45% 5.63% 2.84% 8.58% 11.58% - 5.00%
422 163110 申万量化 0.36% 2.13% -4.27% 3.45% 5.52% 0.91% 0.12% 29.08% 89.00% 179.72%
423 002246 泰康稳健增利债券C 0.00% 0.20% 0.26% 3.44% 4.43% 1.30% 8.50% 10.38% - 10.49%
424 160121 南方金砖 2.60% 2.60% -3.05% 3.44% 15.45% 6.13% 21.86% 72.40% 40.25% 16.54%
425 168205 银行母基 0.84% 2.68% -4.67% 3.44% 8.67% 7.15% 17.17% 37.93% - 4.28%
426 002113 德邦新动力C 2.96% 3.06% 3.57% 3.42% 3.34% 3.31% 4.03% - - 2.57%
427 000190 中银保本二 0.00% 0.81% -1.44% 3.40% 7.30% 2.32% 11.87% 17.21% 30.21% 66.80%
428 162207 泰达效率 0.15% 2.34% -4.59% 3.40% 14.93% 3.70% 26.41% 31.59% 10.17% 244.88%
429 570005 诺德成长 0.10% 2.53% -1.37% 3.40% 9.56% 4.00% 25.50% 34.71% 95.07% 207.81%
430 001976 海富通一年定开C 0.00% 0.11% 0.17% 3.39% 3.81% 2.98% 2.80% 0.22% - 1.18%
431 004898 长安鑫恒回报混合C 0.10% 2.22% -6.07% 3.39% 18.25% 2.26% - - - 19.91%
432 002103 招商康泰养老混合 -0.10% 1.07% 0.19% 3.38% 2.46% 2.87% 4.83% 4.10% - 4.10%
433 004944 鑫元鑫趋势混合A 0.12% 1.37% -4.57% 3.38% - 1.41% - - - 5.89%
434 001270 英大灵活配置A 0.55% 1.25% -1.30% 3.37% 4.70% 3.02% 9.07% 13.33% - 16.73%
435 160216 国泰商品 3.60% 3.60% -2.95% 3.37% 22.34% 0.88% 2.91% 36.09% -32.35% -54.00%
436 001271 英大灵活配置B 0.55% 1.23% -1.34% 3.36% 4.56% 2.95% 8.65% 12.36% - 15.39%
437 270041 广发消费品 -0.29% 2.21% -6.67% 3.36% 18.41% 1.46% 30.88% 59.95% 75.11% 177.20%
438 481012 深红利联接 -0.14% 2.11% -9.03% 3.33% 20.87% 2.99% 38.88% 63.91% 61.24% 72.32%
439 001157 国联安睿祺 -0.02% 0.28% -5.57% 3.32% 13.61% 1.43% 12.05% 11.51% - 15.19%
440 002516 招商丰达混合A -0.09% -0.35% 0.26% 3.32% 8.88% 3.87% 14.73% - - 15.30%
441 004129 国联安鑫汇混合A 0.07% 0.52% -1.13% 3.32% 5.34% 2.64% - - - 8.26%
442 001490 汇添富国企 0.72% 3.69% -2.94% 3.31% 10.21% 3.41% 19.21% 22.07% - 12.30%
443 003284 中邮医药健康 -0.40% 1.22% -1.41% 3.31% 9.59% 4.70% 7.52% - - 9.38%
444 290012 泰信行业 -1.05% 1.61% -1.99% 3.31% 4.32% -0.53% 5.95% 12.74% 24.70% 45.05%
445 519195 万家品质生活 0.47% 3.17% -3.25% 3.31% 9.84% 3.92% 28.80% 51.35% - 63.91%
446 000584 新华鑫益 0.05% 1.98% -2.58% 3.30% 13.09% 2.19% 14.06% 25.88% 75.02% 100.40%
447 000939 中银研究精选 0.53% 2.31% -7.27% 3.30% 4.74% 3.58% -5.76% -4.69% -9.02% -7.84%
448 002581 招商丰凯混合A 0.34% 1.28% -2.30% 3.30% 6.25% 3.66% 19.72% - - 19.00%
449 000148 易方达高等级C 0.09% 0.26% 0.87% 3.29% 3.29% 2.92% 4.49% 3.84% 11.86% 23.94%
450 001359 国联安添鑫 0.38% 1.56% -7.24% 3.29% 7.29% 4.84% 12.81% 15.36% - 17.66%
451 004340 泰康兴泰回报沪港深混合 0.19% 1.17% -1.49% 3.29% 4.48% 2.51% - - - 5.61%
452 004736 富国鼎利纯债债券 0.03% 0.10% 0.54% 3.28% 4.52% 0.71% - - - 4.98%
453 180010 银华优质 -0.21% 2.37% -4.48% 3.27% 11.80% 2.52% 13.51% 29.93% 25.12% 429.30%
454 000756 建信潜力 -0.20% 2.36% -4.65% 3.26% 10.15% 0.53% 12.02% 30.50% 28.84% 51.90%
455 001703 银华沪港深增长股票 0.00% - -8.65% 3.26% 14.45% 0.56% 37.69% - - 51.73%
456 002582 招商丰凯混合C 0.27% 1.19% -2.38% 3.26% 6.12% 3.64% 11.79% - - 10.90%
457 002699 华夏新起航混合A 0.01% 0.02% 2.74% 3.25% 7.99% 3.78% 13.97% - - 13.81%
458 004432 南方有色金属联接A 1.03% 4.21% -3.28% 3.25% - -1.32% - - - -7.75%
459 002129 广发鑫利混合 0.00% 0.70% -1.20% 3.23% 6.78% 2.13% 12.43% - - 14.90%
460 660010 农银精选 0.05% 2.88% -3.29% 3.23% 24.22% 4.54% 38.22% 64.47% 19.42% 18.70%
461 002749 嘉实稳盛债 -0.09% 0.28% -0.66% 3.22% 5.70% 2.03% 8.63% - - 5.70%
462 530011 建信内生 0.45% 3.08% -5.48% 3.22% 17.49% 0.24% 28.80% 38.46% 34.85% 86.60%
463 004130 国联安鑫汇混合C 0.06% 0.51% -1.16% 3.21% 5.14% 2.57% - - - 7.81%
464 004716 信诚量化阿尔法股票 0.48% 2.61% -5.11% 3.21% 10.28% 3.90% - - - 10.95%
465 001495 东方新价值A 0.14% 1.09% -3.33% 3.20% 9.16% 2.68% 13.12% 9.72% - 23.73%
466 002888 民生加银鑫瑞债C 0.00% - 0.09% 3.20% 4.52% 0.28% 6.41% - - 6.30%
467 470058 添富可转债A -0.20% 1.27% -2.13% 3.20% 9.39% 4.92% 15.31% 12.48% -8.13% 60.34%
468 530015 深F60联接 0.12% 2.19% -8.29% 3.20% 18.66% 3.24% 34.08% 58.56% 67.08% 103.91%
469 002887 民生加银鑫瑞债A 0.00% - - 3.17% 5.09% 0.19% 7.19% - - 7.40%
470 002517 招商丰达混合C -0.09% -0.44% 0.18% 3.16% 8.46% 3.73% 13.87% - - 14.10%
471 002700 华夏新起航混合C 0.01% 0.02% 2.75% 3.16% 7.87% 3.75% 13.79% - - 13.57%
472 163804 中银收益 -0.10% 2.69% -4.51% 3.16% 8.68% 0.85% 12.04% 13.80% 29.71% 345.19%
473 001654 国联安添鑫C 0.38% 1.55% -7.27% 3.15% 6.94% 4.78% 11.92% 14.00% - 16.85%
474 004433 南方有色金属联接C 1.03% 4.20% -3.32% 3.15% - -1.37% - - - -7.92%
475 100038 富国沪深300 0.37% 2.64% -5.28% 3.15% 12.48% 3.93% 25.63% 48.02% 51.31% 90.20%
476 160627 鹏华策略 1.30% 3.47% -2.44% 3.14% 5.40% 0.67% 14.84% 26.82% 24.51% 64.10%
477 519181 万家和谐 0.55% 3.17% -5.62% 3.14% 6.56% 4.66% 19.66% 30.01% 70.50% 138.71%
478 001605 国富沪港深成长精选股票 -0.08% 2.42% -5.50% 3.13% 21.27% 3.04% 28.36% 17.54% - 18.60%
479 002575 招商丰睿混合A 0.00% -0.35% - 3.13% 8.58% 3.60% 14.51% - - 15.20%
480 310398 申万沪深300 0.66% 2.59% -5.56% 3.13% 15.50% 5.03% 34.01% 64.84% 54.42% 72.06%
481 003751 万家瑞隆 -0.21% 2.78% -3.06% 3.12% 3.58% 0.03% 5.16% - - 6.73%
482 004948 鑫元鑫趋势混合C 0.12% 1.37% -4.63% 3.12% - 1.23% - - - 5.41%
483 070018 嘉实回报 -0.42% 1.53% -6.56% 3.12% 16.55% -0.58% 30.23% 45.69% 46.46% 68.07%
484 560003 益民创新 -0.05% 2.44% -5.18% 3.12% 1.88% 1.62% 2.50% -2.34% -19.08% -11.33%
485 001583 安信新常态 1.01% 3.34% -5.30% 3.11% 12.97% 3.34% 40.81% 44.61% - 39.40%
486 002091 华泰新利C 0.40% 1.04% -1.24% 3.11% 4.53% 2.19% 7.72% 11.66% - 13.12%
487 002773 光大铭鑫混合A 0.31% 2.38% -2.13% 3.11% 5.92% 1.81% 9.03% - - 9.95%
488 460001 华泰盛世 0.00% 2.63% -4.11% 3.11% 12.99% -0.41% 26.11% 29.48% 25.56% 476.68%
489 001417 汇添富医疗 -0.32% 1.41% -4.70% 3.10% 10.30% 0.22% 14.64% 12.97% - -6.80%
490 001224 中邮新思路 0.57% 1.71% -1.48% 3.09% 5.12% 2.79% 1.14% 15.96% - 6.80%
491 000410 益民服务领先 0.44% 2.97% -4.97% 3.08% 6.17% 1.10% 14.06% 28.67% 135.90% 194.40%
492 002595 博时工业4.0 -0.25% 2.03% -6.58% 3.08% 19.17% 0.84% 12.19% - - 20.60%
493 002411 华夏新机遇混合 0.19% 2.95% -2.24% 3.07% 9.93% 1.55% 10.91% - - 11.58%
494 003594 长盛盛崇A 0.04% 0.17% 0.50% 3.07% 5.42% 4.44% 11.72% - - 12.96%
495 470059 添富可转债C -0.20% 1.24% -2.19% 3.07% 9.18% 4.83% 14.88% 11.57% -9.12% 56.34%
496 519156 新华行业配置 0.77% 2.47% -7.88% 3.07% 1.48% -0.88% 7.13% 22.71% 135.40% 199.67%
497 519623 银河君耀混合A -0.05% 0.61% -0.78% 3.07% 6.76% 2.34% 9.06% - - 9.32%
498 001054 工银新金融 0.27% 2.21% -5.93% 3.06% 10.01% 4.23% 17.96% 29.67% - 11.00%
499 004871 中银金融地产混合 0.90% 2.53% -8.18% 3.06% - 2.67% - - - 4.29%
500 460008 华泰稳健A 0.08% 0.15% 0.38% 3.06% 3.31% 0.69% 4.13% 2.74% 12.43% 31.20%
全部基金收益率排行