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 -0.14% 0.22% 0.95% 51.53% 50.55% -1.09% 53.38% 54.91% - 55.69%
7 003149 中欧瑾悠灵活配置混合C 0.01% 0.04% -0.57% 44.43% 45.49% 0.63% 42.92% - - 42.35%
8 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
9 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
10 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
11 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
12 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
13 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
14 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
15 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
16 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
17 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
18 519225 海富通集利债券 -0.01% -0.28% -1.13% 20.91% 20.27% 20.40% 21.14% - - 21.06%
19 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
20 161616 融通医疗 4.46% 6.70% 15.25% 18.34% 7.37% 17.17% 9.04% 3.02% -30.38% 65.24%
21 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
22 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
23 004986 鹏华策略回报混合 -0.13% -3.47% 0.02% 16.83% - 8.95% - - - 22.64%
24 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
25 519698 交银先锋 0.73% -0.73% 13.15% 15.82% 8.89% 20.16% 6.24% 1.44% -17.47% 79.67%
26 000220 富国医保 2.93% 3.56% 12.18% 15.56% 12.74% 14.65% 18.38% 4.09% -18.01% 103.50%
27 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
28 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
29 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%
30 000960 招商医药健康 3.76% 5.30% 12.98% 14.50% 9.38% 16.93% 21.86% 28.90% -5.78% 27.10%
31 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
32 000523 国投医疗保健 2.46% 2.53% 12.23% 14.10% 9.78% 14.67% 17.34% 33.13% 17.68% 97.13%
33 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
34 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
35 399011 中海上证380 3.42% 3.01% 7.63% 13.26% 18.63% 14.84% 43.18% 54.95% 25.27% 154.92%
36 002627 招商丰源混合C 0.00% -0.08% 0.41% 12.81% 16.83% 10.35% 22.48% - - 21.50%
37 000727 融通健康产业 2.90% 3.26% 13.57% 12.48% 6.45% 12.80% 12.69% 8.12% -20.86% 17.20%
38 003707 民生鑫兴纯债C 0.00% 0.42% 3.65% 12.16% - - - - - 30.20%
39 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
40 470006 添富医药 2.94% 3.44% 9.52% 11.68% 8.23% 12.96% 14.36% 14.03% -15.41% 82.42%
41 000279 华商红利 1.80% 1.34% 16.09% 11.63% 7.50% 13.76% 13.30% 17.45% 46.23% 143.77%
42 000913 农银医疗保健 3.58% 3.77% 12.25% 11.54% 10.33% 12.84% 12.33% 15.95% -2.73% 15.24%
43 000831 工银医疗保健 3.15% 5.10% 7.75% 11.49% 11.04% 13.92% 24.18% 38.97% -2.68% 66.90%
44 003188 博时聚源纯债债券 0.02% 0.04% 0.10% 11.46% 11.71% 11.09% 13.68% - - 13.82%
45 002203 国泰睿信平衡混合 0.95% 0.95% 0.95% 11.33% 14.16% 10.91% - - - 16.90%
46 000878 中海医药健康A 3.50% 3.50% 6.56% 11.23% 14.20% 12.46% 37.83% 59.94% 4.77% 62.50%
47 001382 易方达国企改革混合 -0.54% -1.43% -2.65% 11.20% 10.20% 5.76% - - - 10.20%
48 630002 华商盛世成长 1.40% 0.80% 10.87% 11.08% 6.30% 13.16% 14.86% -1.51% -25.70% 323.80%
49 000879 中海医药健康C 3.48% 3.55% 6.56% 11.06% 14.04% 12.33% 36.92% 57.44% 2.20% 57.60%
50 000924 宝盈先进 1.14% 0.40% 10.75% 11.04% 12.24% 11.04% 13.36% 11.34% -10.74% 24.70%
51 001952 光大尊尚定开A 0.00% - 0.09% 10.88% 11.86% 0.09% 10.98% 12.53% - 13.32%
52 001716 工银新趋势灵活配置混合A -0.70% -3.77% -5.55% 10.48% 11.64% 6.33% 24.00% 28.63% - 27.60%
53 001997 工银新趋势灵活配置混合C -0.57% -3.72% -5.59% 10.34% 11.24% 6.29% 19.31% 22.81% - 21.70%
54 590008 中邮战略 0.11% -2.53% 3.87% 9.89% -6.79% 15.72% -12.68% -29.37% -26.96% 273.30%
55 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
56 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%
57 001725 汇添富高端制造股票 -0.70% -2.21% -4.91% 9.70% 21.48% 4.05% - - - 41.40%
58 003775 国联安鑫利混合C 0.01% 0.05% 0.22% 9.57% 8.90% 8.41% - - - 8.55%
59 001518 万家瑞兴 -0.42% -0.22% -7.06% 9.48% 13.57% 7.27% 18.82% 49.73% - 126.53%
60 002896 东方臻馨债券A -0.37% -0.42% -0.76% 9.41% 6.49% 8.98% 8.10% - - 5.47%
61 519193 万家消费成长 -1.00% 0.42% -1.48% 9.38% 10.88% 8.32% 27.69% - - 27.65%
62 004505 博时新兴消费主题混合 -0.95% 3.46% 0.40% 9.32% 18.17% 5.29% - - - 25.50%
63 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%
64 169104 东证睿满 -0.86% 0.95% -1.28% 9.24% 22.52% 2.51% 47.56% - - 67.71%
65 001508 富国新动力A -0.38% 0.92% 0.15% 9.20% 11.05% 7.95% 15.63% 30.65% - 31.70%
66 213001 宝盈鸿利 1.07% 0.71% 11.04% 9.12% 9.43% 10.39% 32.36% 28.47% 0.12% 422.19%
67 002803 东方红沪港深 -0.73% 0.80% 0.69% 9.05% 25.91% 2.51% 60.49% - - 75.90%
68 001510 富国新动力C -0.38% 0.93% 0.08% 9.02% 10.78% 7.85% 15.08% 29.59% - 30.50%
69 050026 博时医疗 2.24% 3.05% 6.76% 8.97% 8.13% 9.75% 13.66% 21.16% -16.92% 89.06%
70 002155 国金鑫瑞灵活 -0.79% 7.22% 7.10% 8.82% - 6.93% - - - 10.20%
71 169105 东证睿华 -0.69% 0.67% 0.21% 8.82% 25.01% 1.23% 59.22% - - 71.96%
72 004118 博时裕鹏纯债债券 -0.01% 0.02% 0.11% 8.76% 7.88% 0.59% 9.39% - - 10.06%
73 161832 国安分级 -4.44% -3.76% 4.67% 8.70% 4.57% 4.27% - - - 8.40%
74 000219 博时裕益 0.89% 0.66% 11.71% 8.69% 6.31% 12.73% 23.44% 31.57% 0.24% 67.68%
75 519212 万家宏观择时 0.03% 0.40% -7.41% 8.69% 10.97% 6.65% - - - 18.77%
76 519772 交银新生活力灵活配置混合 -1.23% 4.02% 4.73% 8.61% 33.13% 6.71% 53.62% - - 52.70%
77 001556 天弘房地产A -0.52% 2.52% -0.33% 8.53% 12.69% 9.19% 11.73% 13.77% - -12.44%
78 001892 长盛新兴成长 -0.33% -2.74% -5.84% 8.53% 19.58% 1.51% 25.03% 8.04% - 20.90%
79 003244 中国世纪美元现钞 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
80 003245 中国世纪美元现汇 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
81 002897 东方臻馨债券C -0.39% -0.47% -0.87% 8.44% 5.44% 8.04% 6.84% - - 5.46%
82 164906 中国互联 -0.54% -2.53% -1.35% 8.44% 7.25% 5.09% 37.95% 71.75% - 46.50%
83 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%
84 001557 天弘房地产C -0.53% 2.50% -0.37% 8.42% 12.54% 9.12% 11.43% 13.17% - -13.11%
85 004157 信诚至诚A -0.09% -0.18% 0.09% 8.37% 11.23% 7.05% - - - 13.90%
86 001712 东方红优势精选混合 -0.33% 0.20% -0.59% 8.33% 20.03% 4.60% 46.07% 70.82% - 52.20%
87 004363 东方臻悦纯债债券A -0.14% -0.99% -3.85% 8.33% 13.51% -6.53% - - - 15.76%
88 001681 新华积极价值混合 -0.19% -1.38% -4.37% 8.27% 16.76% 2.39% 12.00% 27.13% - 7.30%
89 000586 景顺中小创业板 0.90% -0.13% 6.98% 8.23% -3.49% 8.08% -0.19% 5.41% -9.67% 57.80%
90 398041 中海量化 -0.21% -2.89% 12.56% 8.04% -0.84% 6.57% 5.02% 11.23% -2.64% 41.45%
91 501001 财通多策略 -1.19% 1.13% -2.59% 7.98% 10.23% 4.77% 12.68% 23.96% - 16.40%
92 004158 信诚至诚B -0.17% -0.25% -0.34% 7.85% 8.94% 6.49% - - - 18.20%
93 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%
94 004645 民生鑫丰债券C 0.32% 2.16% 6.89% 7.78% - - - - - 8.06%
95 001395 博时新趋势C 0.04% - 4.16% 7.75% 10.64% 5.20% 5.90% 11.39% - 11.39%
96 169103 东证睿轩 -0.67% 0.13% -1.46% 7.74% 23.55% 3.59% 53.18% 75.51% - 76.04%
97 519767 交银科技创新灵活配置混合 -0.80% 6.90% 7.95% 7.72% 1.43% 6.67% -4.44% - - 0.08%
98 003005 华夏鼎益债券A -0.01% - - 7.62% 7.87% 8.91% 8.70% - - 8.70%
99 001704 国投进宝 -1.49% 1.58% -1.08% 7.61% 8.11% 4.01% 9.69% 10.89% - 11.33%
100 002697 中欧消费主题股票C -0.47% -1.68% -3.02% 7.54% 15.88% -0.77% 28.02% - - 28.40%
101 002746 汇添富多策略定开混合 -0.79% -2.11% -4.20% 7.50% 17.90% 3.50% 33.53% - - 39.00%
102 004364 东方臻悦纯债债券C -0.14% -1.00% -3.88% 7.49% 6.20% -6.61% - - - 6.58%
103 002085 长盛互联网 -0.33% -3.45% -6.95% 7.40% 18.02% 0.50% 24.87% 13.04% - 20.50%
104 001581 华安沪港深通精选灵活配置混合 -1.51% -1.51% -4.12% 7.34% 14.98% 4.01% 37.81% - - 37.40%
105 110023 易基医疗 2.25% 3.20% 5.47% 7.32% 9.38% 9.11% 30.85% 39.61% -17.15% 77.30%
106 001927 华夏消费升级混合A -0.19% -0.86% -1.35% 7.26% 16.58% 1.19% 33.39% 61.00% - 61.00%
107 003396 东方红优享红利混合 -0.61% 0.02% -1.29% 7.17% 21.00% 3.06% 45.70% - - 52.08%
108 001928 华夏消费升级混合C -0.19% -0.93% -1.42% 7.13% 16.28% 1.08% 32.64% 59.30% - 59.30%
109 002620 中邮未来新蓝筹混合 -1.02% 1.32% -0.56% 7.10% 6.99% 3.58% - - - 7.10%
110 002380 工银香港中小盘美元 -0.97% 2.75% -3.88% 7.06% 17.14% 5.95% 37.81% - - 53.46%
111 002424 博时文体娱乐 -1.23% 3.03% 0.09% 7.06% 9.36% 3.60% - - - 12.20%
112 050014 博时创业 0.80% -0.97% 8.03% 7.06% 6.74% 8.80% 15.69% 33.37% 20.59% 128.08%
113 002122 广发新常态混合 0.00% - 0.72% 7.00% 11.27% 11.60% - - - 11.60%
114 519697 交银优势 0.97% 0.74% 7.14% 6.92% 12.55% 11.06% 25.28% 49.07% 62.28% 291.32%
115 003119 博时鑫源混合A -0.85% -0.85% -1.68% 6.91% 28.89% 4.90% 34.27% - - 28.50%
116 002252 融通成长30灵活配置混合 -1.18% 3.33% 5.54% 6.90% 7.11% 6.27% 11.40% 18.06% - 8.50%
117 002621 中欧消费主题股票A -0.55% -1.78% -3.20% 6.90% 15.13% -1.24% 27.48% - - 27.10%
118 000711 嘉实医疗保健 1.70% 2.74% 4.53% 6.82% 5.63% 8.32% 18.33% 36.20% 7.96% 61.40%
119 003120 博时鑫源混合C -0.85% -0.85% -1.68% 6.82% 28.79% 4.90% 34.17% - - 28.40%
120 005049 长安鑫旺价值混合A -0.71% -2.26% -5.05% 6.82% - 1.91% - - - 13.63%
121 005050 长安鑫旺价值混合C -0.69% -2.25% -5.06% 6.80% - 1.80% - - - 13.40%
122 163001 长信100 2.39% 2.82% 5.80% 6.72% 0.92% 7.77% 6.03% 8.36% -4.47% 56.19%
123 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%
124 002423 华宝美国消费美元 -0.85% -1.09% -2.83% 6.70% 14.17% 4.63% 17.40% - - 29.14%
125 001215 博时沪港深 -1.05% 3.18% -0.42% 6.69% 13.65% 3.52% 24.47% 42.79% - -5.90%
126 004270 汇添富民丰回报混合A -0.40% -0.77% -2.09% 6.67% - 4.33% - - - 7.42%
127 002555 博时沪港深C -0.92% 3.29% -0.41% 6.58% 13.42% 3.51% 23.98% - - 42.11%
128 001223 鹏华文化传媒娱乐股票 -1.11% 5.39% 4.81% 6.56% 8.36% 5.10% 7.05% 14.03% - 15.40%
129 003720 易标普生物科技美元汇 -0.90% -1.94% -4.46% 6.54% 4.89% 4.73% 22.64% - - 36.09%
130 001171 工银养老 -0.87% 1.65% -0.62% 6.53% 12.38% 2.04% 21.43% 32.07% - -20.10%
131 000404 易方达新兴成长 0.12% -1.17% 4.12% 6.52% -1.49% 7.40% 30.01% 10.50% -7.54% 145.20%
132 002626 招商丰源混合A 0.00% -0.09% 0.35% 6.48% 10.36% 10.36% 15.81% - - 15.00%
133 001179 德邦大健康 0.01% -1.65% -4.04% 6.37% 18.05% 3.52% 38.99% 66.83% - 18.50%
134 001714 工银文体产业股票 -0.92% -0.33% -2.27% 6.36% 18.41% 1.96% 25.84% 52.33% - 50.50%
135 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%
136 003916 泰达宏利启泽混合A -0.29% -2.77% -6.28% 6.35% 8.62% 3.52% 15.23% - - 15.23%
137 001668 汇添富全球互联混合(QDII) -0.21% -0.48% 0.14% 6.30% 12.73% 3.71% 45.49% - - 45.78%
138 004271 汇添富民丰回报混合C -0.40% -0.78% -2.15% 6.29% - 4.04% - - - 6.96%
139 003721 易标普信息科技美元汇 -1.62% 0.31% -1.72% 6.27% 14.66% 5.24% 27.65% - - 34.44%
140 000697 汇添富移动互联 -0.07% -0.63% 3.75% 6.25% -5.49% 9.37% 8.62% -10.35% -42.95% 41.20%
141 003917 泰达宏利启泽混合C -0.29% -2.78% -6.32% 6.25% 8.42% 3.46% 14.95% - - 14.95%
142 290012 泰信行业 0.64% -1.26% 11.64% 6.25% 12.91% 13.05% 21.90% 27.08% 30.55% 64.85%
143 004429 南方文旅混合 -0.39% 2.00% 2.43% 6.20% 9.57% 5.13% - - - 10.06%
144 002152 华宝核心优势混合 -0.35% 3.00% 2.07% 6.19% 4.23% 4.62% 11.30% 14.68% - 13.30%
145 000762 汇添富绝对收益定开混合 -0.27% -0.89% -0.53% 6.18% 8.98% 2.76% - - - 11.60%
146 003918 泰达宏利启明混合A -0.34% -3.05% -6.57% 6.17% 8.89% 3.26% 15.40% - - 15.40%
147 003096 中欧医疗健康混合C -0.74% 0.84% 0.75% 6.16% 16.75% -2.27% 24.72% - - 20.60%
148 001471 融通新能源 -1.21% 3.11% 5.42% 6.15% 5.42% 5.78% 9.17% 39.32% - 22.60%
149 003095 中欧医疗健康混合A -0.74% 0.83% 0.83% 6.14% 16.44% -2.34% 24.97% - - 21.10%
150 001543 宝盈新锐混合 -1.01% -1.29% -2.69% 6.10% 14.58% 1.25% 34.54% 39.74% - 37.50%
151 519712 交银阿尔法 0.92% 0.92% 7.16% 6.08% 12.82% 11.32% 30.29% 53.66% 24.97% 191.80%
152 003919 泰达宏利启明混合C -0.34% -3.06% -6.59% 6.07% 8.69% 3.21% 15.02% - - 15.02%
153 470028 添富责任 -0.11% -0.70% 2.49% 6.06% -8.58% 4.39% 26.21% 10.69% -24.73% 85.40%
154 004075 交银医药创新股票 -0.21% 2.90% 3.29% 6.05% 11.36% 2.82% - - - 14.80%
155 003740 新华华盛 0.21% 0.71% -0.29% 6.04% - - - - - 12.19%
156 004003 泰达宏利启惠混合A -0.32% -2.86% -6.37% 6.04% 8.90% 3.06% 15.44% - - 15.44%
157 121003 国投核心 -0.33% -4.79% 7.50% 6.04% -3.89% 3.86% 17.14% -11.31% -35.52% 124.03%
158 001424 博时新起点A 0.11% -0.60% -1.26% 6.02% 8.64% 4.55% 17.34% 20.88% - 21.12%
159 001487 宝盈优势产业 -1.07% -1.40% -2.68% 6.02% 15.76% 1.18% 34.34% 48.33% - 36.40%
160 001425 博时新起点B 0.11% -0.60% -1.27% 6.00% 8.58% 4.53% 17.21% 20.38% - 19.66%
161 160219 国泰医药 2.33% 3.57% 5.07% 5.97% 7.22% 8.28% 19.08% 30.11% -0.26% 61.52%
162 160630 国防分级 0.65% -0.22% 12.01% 5.97% -5.76% 3.59% -15.99% -17.98% -44.46% -19.73%
163 004868 交银股息优化混合 -0.48% -1.43% -5.14% 5.95% 9.67% -1.15% - - - 9.69%
164 005063 广发中证全指家用电器指数A 0.70% -2.05% -3.95% 5.95% - 1.67% - - - 9.59%
165 001717 工银前沿医疗股票 -0.49% 3.26% 1.71% 5.94% 12.90% 1.64% 24.30% 44.29% - 42.70%
166 002574 招商瑞庆混合 -0.35% 1.35% 1.35% 5.94% 9.98% 6.04% 12.63% - - 12.40%
167 004004 泰达宏利启惠混合C -0.33% -2.86% -6.40% 5.94% 8.70% 3.02% 15.05% - - 15.05%
168 003914 泰达宏利启迪混合A -0.37% -3.09% -6.80% 5.93% 8.60% 2.93% 15.08% - - 15.08%
169 000945 华夏医疗A 2.30% 3.52% 4.64% 5.92% 3.52% 6.86% 12.10% 26.79% 8.05% 55.70%
170 001417 汇添富医疗 -0.42% 2.36% 2.36% 5.88% 11.71% 2.58% 17.78% 21.84% - -4.60%
171 005064 广发中证全指家用电器指数C 0.70% -2.06% -3.97% 5.88% - 1.62% - - - 9.45%
172 501049 东证睿玺 0.00% 0.20% -1.22% 5.86% - 1.48% - - - 4.85%
173 003915 泰达宏利启迪混合C -0.37% -3.11% -6.83% 5.83% 8.40% 2.87% 14.70% - - 14.70%
174 167901 华宸300 -0.32% -2.71% -1.57% 5.82% -11.43% -15.26% -31.53% 45.93% 25.50% 25.50%
175 519773 交银数据产业灵活配置混合 -1.11% 6.81% 7.53% 5.82% -4.08% 5.68% -13.04% - - -20.00%
176 001227 中邮信息 -0.83% 8.68% 10.48% 5.81% -12.90% 9.67% -19.87% -24.88% - -39.90%
177 000946 华夏医疗C 2.34% 3.51% 4.57% 5.80% 3.23% 6.69% 11.50% 25.47% 6.46% 53.20%
178 003216 信诚至鑫C -0.43% 2.78% 3.66% 5.79% 6.91% 5.50% 9.84% - - 10.06%
179 000780 鹏华医疗 3.13% 4.44% 6.89% 5.78% 8.75% 9.02% 7.86% 11.88% -14.19% 31.80%
180 003722 易纳斯达克100美元汇 -1.40% -0.18% -2.09% 5.78% 11.66% 5.05% - - - 14.94%
181 003215 信诚至鑫A -0.42% 2.79% 3.63% 5.76% 6.91% 5.47% 9.90% - - 10.16%
182 161725 白酒分级 -0.82% -3.95% -5.28% 5.76% 16.04% -4.12% 49.40% 127.60% - 71.00%
183 001373 易方达新丝路 -0.80% 1.64% 0.23% 5.72% 12.73% 1.76% 25.98% 43.00% - -13.20%
184 004393 安信合作创新混合 -0.61% -0.36% -2.68% 5.71% 13.76% 3.60% - - - 25.92%
185 960000 汇丰大盘H 0.23% -3.13% 1.01% 5.69% - -10.02% - - - -10.97%
186 004907 长安鑫垚主题混合A -0.90% -2.41% -4.96% 5.66% 15.71% 0.87% - - - 18.21%
187 001657 长安鑫富领先混合 -0.83% -2.46% -5.06% 5.63% 15.56% 0.85% 41.89% - - 42.60%
188 001525 国联安中债C 0.00% 3.63% 3.90% 5.60% - - - - - 8.59%
189 004476 景顺长城沪港深领先科技 -1.41% 2.01% 4.49% 5.58% 9.95% 5.78% - - - 11.60%
190 001631 天弘食品A -0.52% -2.49% -3.96% 5.57% 12.70% -2.65% 26.99% 62.81% - 44.46%
191 002223 中邮尊享一年定开 0.00% 7.19% 10.07% 5.53% -6.50% 9.63% -11.26% -11.54% - -18.00%
192 001632 天弘食品C -0.51% -2.49% -3.98% 5.51% 12.57% -2.68% 26.68% 62.11% - 43.58%
193 004908 长安鑫垚主题混合C -0.89% -2.42% -5.01% 5.50% 15.33% 0.76% - - - 17.81%
194 240020 华宝医药 2.27% 3.55% 4.75% 5.45% 7.36% 7.06% 19.92% 33.33% -0.05% 136.43%
195 519089 新华成长 -0.65% 0.43% 9.54% 5.41% 0.21% 7.41% 4.44% -0.69% -16.20% 193.05%
196 519935 长信创新驱动 -0.41% 3.60% 3.07% 5.41% 10.51% 2.54% 21.63% - - 20.90%
197 004263 华安沪港深机会 -1.13% -2.24% -3.19% 5.40% 11.33% 1.08% - - - 30.70%
198 161611 融通内需 0.86% 0.86% 8.54% 5.39% 5.82% 9.67% 14.43% 5.61% -17.32% 17.64%
199 004946 添富盈润混合A -0.30% -1.49% -2.54% 5.35% - 2.57% - - - 8.45%
200 004724 先锋聚元A -0.95% 3.84% 3.46% 5.34% - 4.67% - - - 5.92%
201 000545 中邮核心竞争 0.08% -2.84% 3.69% 5.33% -15.73% 6.22% -20.05% -34.41% -38.07% 26.40%
202 003971 华泰柏瑞兴利混合C -0.39% -0.53% -1.05% 5.28% 8.74% 4.30% 18.31% - - 21.05%
203 001236 博时丝路 -1.03% -0.10% -6.07% 5.27% 11.00% 2.90% 15.54% 39.80% - -4.10%
204 001281 长安鑫利 -0.88% -2.30% -4.58% 5.25% 15.64% 0.99% 45.03% 54.31% - 64.03%
205 003597 长盛盛腾C -0.06% -1.10% -1.63% 5.24% 14.13% 1.55% 37.71% - - 42.60%
206 003751 万家瑞隆 -1.24% 2.82% 0.07% 5.24% 4.29% 2.85% 8.22% - - 9.74%
207 002072 长安鑫利优选混合C -0.87% -2.30% -4.58% 5.21% 15.56% 0.96% 44.81% 53.36% - 50.81%
208 001528 诺安先进 -0.20% -1.06% -5.37% 5.20% 15.78% 0.47% 27.84% 65.60% - 49.70%
209 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%
210 003955 国泰民丰回报定期开放灵活配置混合 0.00% -1.78% -3.94% 5.20% 17.56% 1.01% - - - 35.49%
211 001659 富安达新动力混合 -0.81% -1.49% -5.74% 5.19% 10.99% 3.24% 31.66% - - 37.23%
212 000788 前海中国成长 0.10% -1.78% 0.91% 5.17% -7.78% 1.53% -10.75% -7.18% -29.81% 7.33%
213 004084 国联安鑫隆混合C 2.27% 2.14% 1.44% 5.16% 6.18% 4.64% - - - 9.05%
214 003434 博时鑫泽混合A -0.60% 0.09% -2.35% 5.15% 8.89% 2.65% 14.68% - - 16.40%
215 002605 融通新消费灵活配置混合 -0.89% -2.28% -6.61% 5.14% 12.63% 3.10% 26.45% - - 32.90%
216 003950 博时鑫润混合A -0.48% -1.10% -3.25% 5.14% 11.23% 3.22% 14.37% - - 15.15%
217 003596 长盛盛腾A -0.06% -1.14% -1.69% 5.12% 13.93% 1.49% 36.52% - - 41.39%
218 003951 博时鑫润混合C -0.48% -1.11% -3.26% 5.11% 11.18% 3.20% 14.62% - - 15.39%
219 004148 圆信永丰多策略 -0.80% -1.80% -3.84% 5.11% 11.42% 1.65% - - - 20.96%
220 002851 南方品质混合 -0.20% -0.07% -2.05% 5.09% 17.89% -0.78% 38.87% - - 52.90%
221 003284 中邮医药健康 0.03% 0.27% 0.49% 5.09% 9.10% 4.98% 8.21% - - 9.67%
222 004249 安信中国制造混合 -0.72% 0.57% -1.74% 5.08% 16.42% 2.65% - - - 24.10%
223 001579 国泰大农业股票 -0.80% -1.32% -0.80% 5.07% 11.22% 2.10% - - - 12.00%
224 001671 长城新策略C -0.16% 0.16% 1.88% 5.06% 7.61% 0.16% 16.79% 22.42% - 24.50%
225 001651 工银新蓝筹 -0.56% -2.48% -7.64% 5.05% 12.85% 2.09% 25.02% 45.17% - 41.40%
226 003435 博时鑫泽混合C -0.68% 0.09% -2.43% 5.05% 8.79% 2.65% 16.40% - - 16.40%
227 001186 富国文体 -1.32% 2.96% 2.25% 5.04% 18.66% 0.68% 30.87% 55.21% - 4.30%
228 002556 博时丝路C -1.03% -0.10% -6.16% 5.03% 10.73% 2.78% 14.97% - - 32.41%
229 004987 诺德新享 0.31% 1.18% -3.80% 5.00% 8.39% 3.45% - - - 10.80%
230 001276 建信新经济 -1.06% - -2.20% 4.98% 6.43% 0.48% 8.34% 18.54% - -15.60%
231 004947 添富盈润混合C -0.31% -1.51% -2.60% 4.98% - 2.29% - - - 7.75%
232 004774 汇添富添福吉祥混合 -0.18% -1.23% -2.31% 4.97% 8.05% 2.44% - - - 8.23%
233 003889 汇安丰泽混合A 0.13% -0.85% -1.13% 4.96% 13.63% 1.41% 44.46% - - 49.33%
234 001208 诺安低碳 -0.96% -0.96% -5.52% 4.93% 19.98% 1.26% 38.70% 66.77% - 12.90%
235 003890 汇安丰泽混合C 0.12% -0.85% -1.13% 4.93% 13.57% 1.39% 44.28% - - 49.12%
236 003970 华泰柏瑞兴利混合A -0.45% -0.58% -1.42% 4.93% 8.45% 3.95% 18.13% - - 20.34%
237 001736 圆信永丰优加生活 -0.77% 0.72% -0.26% 4.90% 8.83% 1.85% 22.98% 48.46% - 54.10%
238 003561 诺德成长精选A -0.58% 0.56% 2.15% 4.90% 6.74% 4.46% 11.17% - - 11.17%
239 002043 天治研究驱动C -0.92% -0.84% -2.96% 4.89% 6.99% 3.51% 13.58% 8.86% - 8.36%
240 003562 诺德成长精选C -0.58% 0.56% 2.14% 4.87% 6.69% 4.45% 11.06% - - 11.06%
241 001364 大成景润灵活配置混合 -1.33% 3.40% -2.17% 4.86% -3.72% 4.44% 2.88% - - 3.50%
242 519005 海富股票 0.00% -2.78% 0.96% 4.85% -2.65% 7.46% 25.00% 19.32% -21.64% 215.88%
243 519196 万家新兴蓝筹 -0.89% 1.66% 0.61% 4.84% 9.56% 6.81% 35.13% 46.25% - 56.88%
244 005112 银华中证全指医药卫生指数增强发起式 -0.50% 2.24% 1.35% 4.82% - -0.54% - - - 1.21%
245 519959 长信多利 -0.09% -2.16% -5.34% 4.81% 9.67% -1.22% 20.25% 22.46% - 13.40%
246 690007 民生景气 0.28% 1.76% 11.97% 4.80% 0.93% 4.84% 16.15% 43.38% 34.25% 148.90%
247 001309 东方红睿逸 0.00% 0.45% 0.53% 4.79% 10.06% 1.68% 20.49% 31.92% - 33.50%
248 003820 华夏新锦鸿混合A 0.05% 0.11% -0.31% 4.79% 7.78% 4.36% 13.46% - - 14.11%
249 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%
250 501041 添富弘安 0.00% -0.59% -1.57% 4.76% - 2.52% - - - 4.29%
251 003172 鹏华丰安债券 0.42% 0.83% 2.72% 4.74% 6.25% 6.53% 6.26% - - 6.31%
252 003821 华夏新锦鸿混合C 0.05% 0.11% -0.32% 4.73% 7.69% 4.31% 13.32% - - 13.93%
253 163007 长信利众A 0.01% 0.20% 0.57% 4.73% 4.48% 4.46% 6.03% - - 8.07%
254 004011 华泰柏瑞鼎利混合C -0.17% -0.59% 1.25% 4.71% 6.25% 4.57% 11.17% - - 11.66%
255 004248 华宝新动力混合 0.63% 1.44% -0.42% 4.67% 6.49% 4.62% 10.15% - - 10.50%
256 001490 汇添富国企 -0.71% -0.09% -1.41% 4.66% 4.66% 3.31% 19.36% 31.84% - 12.20%
257 004410 招商央视50C -0.66% -0.33% -3.07% 4.64% 14.48% 2.12% - - - 111.90%
258 002557 博时灵配C 0.00% -0.02% 0.17% 4.61% 6.76% 0.02% 8.33% - - 11.90%
259 001728 银华战略 0.00% 0.41% -0.66% 4.58% 18.40% -1.31% 26.17% 33.70% - 21.00%
260 501042 添富弘C 0.00% -0.60% -1.63% 4.56% - 2.37% - - - 3.94%
261 005267 嘉实价值精选股票 -1.20% -3.48% -7.13% 4.54% - 0.89% - - - 4.16%
262 002114 国富新收益混合A -0.20% -0.91% -1.37% 4.53% 6.67% 3.34% 11.36% - - 13.14%
263 004119 广发创新驱动混合 -0.64% -1.81% -5.24% 4.53% 6.48% -1.54% - - - 8.40%
264 320021 诺安双利债 0.00% 2.42% 2.70% 4.53% 5.18% 6.43% 8.17% 10.93% 8.71% 52.20%
265 001283 红塔盛金A -0.76% -2.06% -4.30% 4.52% 4.24% 5.02% 13.45% 16.43% - 22.29%
266 003595 长盛盛崇C -0.02% 0.01% 0.11% 4.52% 5.61% 4.46% 12.77% - - 13.95%
267 519222 海富通欣益混合A -0.09% 0.09% -0.27% 4.52% 7.57% 3.26% 10.02% - - 10.90%
268 002126 广发鑫富混合A 0.38% 1.71% 3.19% 4.50% 5.64% 6.69% - - - 6.80%
269 000417 国联安新精选 0.43% -1.84% 6.95% 4.49% 4.94% 5.64% 12.18% 13.44% 20.36% 46.51%
270 004383 平安大华添益债券A 0.06% 0.02% 5.03% 4.48% 3.64% - - - - 4.01%
271 004897 长安鑫恒回报混合A -0.89% -2.45% -5.81% 4.48% 14.15% -0.20% - - - 17.15%
272 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%
273 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%
274 003928 前海联合永兴纯债 0.01% 0.14% 0.46% 4.46% 15.94% 0.93% - - - 18.34%
275 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%
276 001284 红塔盛金C -0.76% -2.06% -4.32% 4.45% 5.59% 4.97% 14.77% 17.67% - 15.32%
277 160632 酒分级 -0.86% -2.91% -4.66% 4.45% 11.62% -3.94% 30.72% 85.84% - 34.94%
278 519732 交银双息 0.17% -2.13% 4.26% 4.44% 15.77% 10.17% 41.09% 72.76% 70.43% 203.20%
279 001499 国投新增长 -0.51% -1.02% -1.35% 4.43% 6.89% 3.52% 10.90% 17.14% - 21.03%
280 519195 万家品质生活 -0.77% 1.07% 0.46% 4.43% 6.22% 5.04% 30.49% 57.60% - 65.67%
281 001635 万家瑞益A -0.06% -0.13% -1.36% 4.40% 5.81% 3.88% 10.23% 23.22% - 24.11%
282 004898 长安鑫恒回报混合C -0.89% -2.45% -5.83% 4.39% 13.98% -0.25% - - - 16.97%
283 501038 银华明择 -0.83% -2.19% -4.88% 4.39% 12.19% -0.82% - - - 12.20%
284 001677 中银战略新兴产业股票 -0.07% -2.05% -6.25% 4.38% 10.33% 0.30% 22.03% 39.79% - 33.50%
285 001605 国富沪港深成长精选股票 -1.42% -0.67% -3.60% 4.34% 17.10% 2.35% 29.31% 16.52% - 17.80%
286 002115 国富新收益混合C -0.20% -0.99% -1.48% 4.34% 6.24% 3.19% 10.71% - - 12.26%
287 002551 嘉实稳泰债券 4.14% 4.95% 3.94% 4.34% 5.77% 7.99% 8.75% - - 8.10%
288 002767 泰康宏泰回报 -0.06% -0.70% -1.76% 4.32% 6.05% 2.15% 12.58% - - 15.96%
289 003594 长盛盛崇A -0.02% 0.82% 0.90% 4.31% 5.42% 5.30% 12.68% - - 13.89%
290 000059 国联安医药100 2.13% 2.43% 6.90% 4.30% 1.26% 5.54% 7.90% 12.17% -12.65% 61.41%
291 001766 上投医疗健康 -0.46% 2.11% 2.83% 4.30% 4.55% -0.34% 6.59% 10.65% - -12.70%
292 003293 易方达科瑞混合 -0.65% -1.04% -3.70% 4.27% 10.94% 0.92% 17.15% - - 17.04%
293 002699 华夏新起航混合A -0.04% 0.02% 0.46% 4.21% 7.39% 3.80% 14.02% - - 13.83%
294 003940 银华盛世精选灵活配置混合发起式 -1.39% 1.88% 1.49% 4.21% 13.08% 0.75% 35.66% - - 48.26%
295 004725 先锋聚元C -0.95% 2.87% 2.47% 4.21% - 3.56% - - - 4.78%
296 167702 量化优选 -1.17% 0.42% -2.94% 4.21% 6.61% 3.57% - - - 21.69%
297 000187 华泰柏瑞丰盛A -0.11% 0.06% 2.48% 4.18% 5.23% 4.52% 7.47% 8.40% 15.18% 29.87%
298 550007 信诚优债B 0.25% 0.59% 2.13% 4.18% 2.93% 4.45% 0.84% 1.96% 9.93% 42.29%
299 003861 招商兴福混合A -0.23% -2.11% -5.52% 4.17% 6.05% 2.47% 9.18% - - 10.47%
300 002774 光大铭鑫混合C -0.70% -2.74% -4.10% 4.16% 4.61% 0.75% 7.71% - - 8.66%
301 004549 富安达消费主题混合 -0.80% -2.82% -8.87% 4.16% 4.73% 2.43% - - - 4.92%
302 003862 招商兴福混合C -0.23% -2.11% -5.54% 4.15% 6.04% 2.46% 9.12% - - 10.41%
303 501007 互联医疗 -0.85% 5.18% 5.54% 4.15% 0.44% 1.14% -6.17% - - -7.42%
304 002408 中信建投医改 -0.46% 1.21% 0.28% 4.13% 6.17% -1.28% 6.69% - - 8.40%
305 004563 民生鑫顺债券C 0.01% 0.03% 0.16% 4.13% 2.98% 0.20% - - - 3.34%
306 002700 华夏新起航混合C -0.04% 0.01% 0.44% 4.12% 7.26% 3.75% 13.83% - - 13.58%
307 501039 添富睿丰 -0.24% -0.96% -1.78% 4.11% - 2.33% - - - 4.80%
308 001636 万家瑞益C -0.06% -0.16% -1.51% 4.10% 5.19% 3.64% 9.16% 21.35% - 21.71%
309 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%
310 004746 易方达上证50指数C -0.75% -3.49% -8.24% 4.10% 13.53% 0.14% - - - 28.13%
311 090002 大成债券A/B -0.08% 1.16% 3.35% 4.08% 4.04% 4.96% 7.18% 8.18% 11.64% 177.20%
312 501008 互联医C -0.85% 5.19% 5.51% 4.08% 0.34% 1.10% -6.43% - - -7.75%
313 001786 国泰信益灵活配置混合 -0.06% 0.15% -1.11% 4.07% 10.42% 2.72% 21.91% - - 25.20%
314 001974 景顺量化新动力 -1.00% -0.94% -3.64% 4.07% 8.97% 2.28% 29.21% - - 48.20%
315 001975 景顺环保 0.06% 4.06% 6.43% 4.06% 9.49% 3.21% 31.44% - - 63.90%
316 167703 优选C -1.17% 0.42% -2.97% 4.06% 6.28% 3.44% - - - 20.75%
317 000188 华泰柏瑞丰盛C -0.12% 0.05% 2.42% 4.05% 5.02% 4.36% 7.02% 7.48% 14.25% 27.88%
318 001004 新华稳健 -0.47% -1.28% -5.99% 4.05% 5.47% 0.83% 1.31% 14.44% - -15.20%
319 002103 招商康泰养老混合 -0.47% 1.15% 1.15% 4.05% 2.83% 4.05% 6.47% 5.30% - 5.30%
320 002624 广发优企精选混合 -0.53% -0.38% -4.10% 4.05% 21.39% -0.15% 28.66% - - 31.10%
321 002379 工银香港中小盘人民币 0.34% -0.73% -1.97% 4.04% 12.00% 2.97% 26.42% - - 49.30%
322 160525 博时睿丰 0.00% 0.25% -1.66% 4.03% 12.34% 3.36% - - - 17.60%
323 000925 汇添富外延 0.00% 0.41% 2.19% 4.02% -12.65% -0.16% 16.38% 11.88% -21.61% 21.50%
324 000736 诺安聚利债A -0.09% -0.09% 1.55% 4.01% 2.30% 3.72% 4.11% 6.97% 15.67% 18.09%
325 003243 中国世纪人民币份额 0.62% -0.62% -4.60% 4.01% 14.96% 1.82% 38.81% - - 45.20%
326 004477 嘉实沪港深回报混合 -1.56% -2.18% -4.69% 4.01% 15.60% 1.00% - - - 28.22%
327 501040 添富睿C -0.25% -0.97% -1.81% 4.01% - 2.26% - - - 4.62%
328 092002 大成债券C -0.08% 1.16% 3.32% 4.00% 3.88% 4.85% 6.85% 7.52% 10.64% 120.91%
329 000073 上投成长 1.24% 1.09% -0.50% 3.98% -6.67% 1.02% 23.53% 26.46% -10.93% 38.60%
330 000737 诺安聚利债C 0.00% -0.09% 1.47% 3.97% 1.94% 3.57% 3.57% 5.95% 14.07% 16.12%
331 004951 申万菱信价值优利混合 -0.85% -0.33% -4.42% 3.97% - 2.50% - - - 2.62%
332 001287 安信优势 -1.26% -1.04% -7.58% 3.96% 12.38% -1.13% 33.05% 42.54% - 50.67%
333 002041 国投新成长A -0.41% 0.33% -0.57% 3.96% 10.75% 3.01% 19.52% 23.20% - 24.30%
334 003658 长盛量化多策略 -0.09% 0.09% -4.42% 3.96% 8.89% 1.19% 10.20% - - 10.20%
335 001596 信诚新泽A -0.44% -2.74% -6.58% 3.94% 9.56% 1.52% - - - 13.50%
336 004407 消费ETF联接C -0.06% -0.19% -1.37% 3.94% 12.02% -0.38% - - - 58.40%
337 519227 海富通欣盛定开混合 0.00% -0.28% 2.73% 3.94% 5.29% - - - - 5.50%
338 001898 易方达大健康混合 -0.29% -1.90% -3.46% 3.92% - -0.39% - - - 3.30%
339 002036 安信优势C -1.26% -1.05% -7.59% 3.92% 12.27% -1.15% 32.69% 42.23% - 43.32%
340 002849 金信智能中国2025 -0.66% -0.56% -2.21% 3.92% 10.06% 4.02% 14.09% - - 6.10%
341 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%
342 003944 国泰泽益灵活配置混合C 0.00% 0.05% 0.28% 3.89% 6.50% 3.43% 8.64% - - 9.29%
343 004768 申万菱信价值优享混合 -0.90% -1.56% -5.61% 3.89% 10.27% 2.73% - - - 12.72%
344 150147 同利B 0.07% 0.13% 0.74% 3.89% 3.46% 5.43% 10.16% 37.75% - 49.60%
345 002071 长安产业精选混合C -0.37% -2.25% -7.06% 3.88% 10.05% 2.96% 23.19% 23.55% - 22.83%
346 550006 信诚优债A 0.08% 0.67% 1.86% 3.88% 2.73% 4.15% 0.84% 2.47% 10.56% 47.32%
347 000186 华泰柏瑞季季红 -0.04% 0.01% 2.45% 3.87% 4.59% 4.38% 7.09% 8.24% 13.56% 30.37%
348 519228 海富通欣享混合C -0.13% 0.26% -0.11% 3.86% 6.66% 1.51% - - - 8.59%
349 002812 博时裕通纯债C 0.00% -0.19% 0.29% 3.85% 3.04% 0.96% 3.24% - - 3.65%
350 003322 易原油A类美元汇 -0.80% -2.29% -6.53% 3.85% 23.04% 0.25% 12.75% - - 11.82%
351 050006 博时稳定B -0.14% -0.41% 1.04% 3.84% 0.69% 3.11% 1.32% 4.58% 12.14% 101.11%
352 050106 博时稳定A -0.13% -0.40% 1.09% 3.84% 0.81% 3.12% 1.57% 5.16% 13.17% 99.94%
353 460008 华泰稳健A -0.13% -0.03% 2.11% 3.83% 6.35% 4.14% 7.44% 6.85% 15.00% 35.70%
354 003170 长盛盛辉C -0.48% -1.79% 1.40% 3.81% 7.24% 3.14% 11.49% - - 12.59%
355 004395 国富恒通纯债债券 -0.03% 2.91% 3.24% 3.79% 4.17% 3.58% - - - 6.18%
356 004403 平安大华股息精选沪港深A -1.63% -2.11% -4.82% 3.79% 7.22% 1.12% - - - 10.98%
357 002651 东方红汇利A -0.09% 0.43% 0.44% 3.78% 4.42% 2.95% 8.14% - - 9.56%
358 000430 聚盈B 0.13% 0.34% 1.27% 3.77% 2.95% 2.91% 2.36% 1.56% 18.49% 45.71%
359 002042 国投新成长C -0.41% 0.33% -0.58% 3.76% 10.43% 2.88% 18.83% 21.55% - 22.40%
360 001865 前海事件驱动C -1.14% -4.20% -7.34% 3.75% 14.12% -0.54% 28.43% 28.05% - 30.10%
361 003261 安信沪深300增强A -0.84% -1.18% -5.18% 3.75% 12.92% 2.19% 22.73% - - 28.23%
362 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%
363 003308 中信建投睿利 -0.78% 0.06% -2.02% 3.74% 13.54% 2.20% 19.36% - - 20.08%
364 003323 易原油C类美元汇 -0.80% -2.37% -6.62% 3.74% 22.73% 0.12% 12.20% - - 11.20%
365 002749 嘉实稳盛债 -0.28% 0.09% 0.28% 3.73% 6.01% 2.12% 8.85% - - 5.80%
366 004958 圆信永丰优享生活 -1.13% 0.87% -0.47% 3.73% 5.28% 1.49% - - - 5.28%
367 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%
368 519642 银河智造混合 -1.65% -1.21% -7.35% 3.72% 12.34% -0.15% 28.15% - - 31.10%
369 460108 华泰稳健C -0.13% -0.04% 2.12% 3.71% 6.19% 4.03% 6.96% 6.19% 13.91% 33.16%
370 002177 信诚新泽B -0.46% -2.76% -6.59% 3.70% 9.09% 1.39% - - - 9.20%
371 003943 国泰泽益灵活配置混合A -0.01% -0.06% 0.14% 3.70% 6.15% 3.23% 8.14% - - 8.53%
372 000794 宝盈睿丰A 1.41% -0.39% 10.05% 3.69% -7.98% 3.86% 4.45% -10.96% -17.18% 29.20%
373 001268 富国国安 -0.96% 8.42% 9.96% 3.69% 0.32% 5.64% -4.33% -7.49% - -38.20%
374 161618 融通岁岁添利A -0.18% -0.45% 1.95% 3.68% 4.37% 4.17% 6.37% 7.90% 19.86% 41.57%
375 002411 华夏新机遇混合 -0.94% 0.29% 0.67% 3.67% 9.06% 1.84% 11.23% - - 11.90%
376 519951 长信利泰 -0.20% -0.78% -1.36% 3.67% 1.80% 2.73% 0.59% - - 3.63%
377 002652 东方红汇利C -0.11% 0.41% 0.40% 3.66% 4.18% 2.88% 7.65% - - 8.73%
378 003550 泰达改革量化C -0.76% 1.02% -2.17% 3.66% 3.84% 3.52% 9.05% - - 10.33%
379 004635 中信建投睿利C -0.77% 0.05% -2.04% 3.66% 13.35% 2.15% - - - 19.30%
380 121012 国投强债A -0.14% -0.29% 2.21% 3.65% 4.35% 5.46% 8.42% 11.44% 18.81% 77.54%
381 393001 中海保本 0.34% -1.81% 7.28% 3.65% 0.25% 7.76% 3.56% 8.15% -7.51% 27.16%
382 004175 博时鑫泰混合A -0.25% -1.05% -3.63% 3.64% 7.60% 1.97% 19.15% - - 19.50%
383 003262 安信沪深300增强C -0.85% -1.18% -5.22% 3.62% 12.64% 2.11% 22.32% - - 27.68%
384 004176 博时鑫泰混合C -0.25% -1.05% -3.64% 3.62% 7.55% 1.95% 8.78% - - 9.12%
385 001156 申万新能车 -1.12% 4.42% 5.25% 3.61% 5.99% 2.61% 15.81% 16.58% - 6.20%
386 160923 海外中国 0.92% 0.42% -1.23% 3.61% 9.55% 1.09% 19.07% - - 20.50%
387 161216 双债A 0.00% -0.09% 1.96% 3.61% 3.22% 3.91% 6.34% 7.85% 14.42% 73.56%
388 001573 南方互联混合 -1.71% 6.91% 8.82% 3.60% - 4.23% - - - 3.60%
389 161619 融通岁岁添利B -0.18% -0.55% 1.96% 3.60% 4.18% 3.99% 5.98% 7.20% 18.68% 38.84%
390 004716 信诚量化阿尔法股票 -0.94% -1.80% -5.70% 3.59% 8.16% 2.02% - - - 8.95%
391 004041 金鹰鑫富混合C -0.02% 0.04% 2.82% 3.58% 6.11% 3.84% - - - 6.44%
392 400030 东方添益债券 -0.01% - 1.44% 3.57% -1.40% 3.05% -0.44% 4.16% 12.10% 15.85%
393 004278 东方红智逸沪港深定开混合 0.00% 0.15% -0.49% 3.55% 9.32% 1.44% - - - 16.87%
394 160513 稳健债A -0.28% -0.64% 2.26% 3.55% 0.50% 3.93% -1.55% -0.07% 6.54% 47.98%
395 160518 博时睿远 -0.89% 3.42% 3.10% 3.53% -1.48% 2.26% -0.50% - - -0.30%
396 161221 双债C 0.00% -0.09% 1.97% 3.53% 3.04% 3.72% 5.95% 6.94% 13.09% 49.11%
397 161603 融通债券A -0.16% -0.55% 1.69% 3.53% 3.70% 4.21% 5.43% 6.12% 15.82% 115.47%
398 002609 博时泰和债券C 0.00% - 0.39% 3.52% 3.52% 0.10% 3.11% - - 2.90%
399 128112 国投强债C -0.22% -0.29% 2.22% 3.52% 4.14% 5.34% 8.05% 10.82% 17.61% 72.36%
400 001976 海富通一年定开C 0.00% 0.11% 0.28% 3.51% 4.05% 3.09% 2.92% 0.28% - 1.30%
401 004129 国联安鑫汇混合A -0.07% -0.33% -1.19% 3.51% 4.66% 2.30% 7.90% - - 7.90%
402 004404 平安大华股息精选沪港深C -1.63% -2.13% -4.88% 3.51% 6.46% 0.92% - - - 9.70%
403 000345 鹏华丰融 0.00% -0.16% 1.52% 3.50% 4.87% 4.01% 7.81% 10.92% 18.58% 35.10%
404 002340 富国价值优势混合 -0.75% 1.26% -1.16% 3.50% 8.78% 1.61% 26.53% - - 45.00%
405 004703 南方兴盛混合 -0.19% 0.66% -1.75% 3.50% - -0.28% - - - 6.40%
406 501021 香港中小 -1.41% -1.93% -3.37% 3.50% 10.26% 0.39% 21.85% - - 43.01%
407 001021 亚债中国A -0.09% -0.34% 1.58% 3.49% 3.12% 3.58% 3.12% 2.66% 9.45% 27.75%
408 002160 南方驱动混合 -0.56% -1.25% -4.30% 3.49% 10.73% 0.49% 24.04% - - 42.40%
409 003626 平安大华鑫利定期开放 0.00% 0.02% 0.11% 3.49% 4.18% 0.37% 5.97% - - 6.57%
410 519987 长信恒利 -0.19% -0.95% 5.92% 3.49% -1.35% 3.49% 9.82% 22.12% -15.85% 39.12%
411 003169 长盛盛辉A -0.49% -1.81% 1.38% 3.48% 6.92% 2.81% 11.28% - - 12.46%
412 001511 兴全新视野 -1.11% 1.38% -1.03% 3.47% 12.41% 0.89% 19.13% 35.57% - 31.63%
413 519229 海富通欣享混合A -0.13% 0.27% -0.12% 3.46% 6.28% 1.24% - - - 8.18%
414 001965 圆信永丰兴源A -0.37% 1.50% -0.73% 3.45% 6.19% 1.79% - - - 8.10%
415 003567 华夏行业景气混合 -1.07% -1.09% -3.64% 3.45% 6.83% -0.53% 9.94% - - 10.81%
416 001675 江信同福A -0.95% -1.95% -3.61% 3.44% -1.27% -0.54% 0.09% 4.81% - 7.33%
417 160514 稳健债C -0.32% -0.64% 2.24% 3.44% 0.33% 3.79% -1.60% -0.40% 5.75% 50.35%
418 001603 易方达安盈回报 -0.88% -2.22% -6.29% 3.43% 6.09% 1.06% 23.48% - - 23.60%
419 165526 信诚新旺 -0.34% -1.34% -2.97% 3.43% 5.18% 1.90% 12.74% 16.30% - 17.70%
420 000796 宝盈睿丰C 1.37% -0.42% 9.87% 3.42% -8.39% 3.51% 3.51% -12.46% -23.87% 18.00%
421 002113 德邦新动力C 2.96% 3.06% 3.57% 3.42% 3.34% 3.31% 4.03% - - 2.57%
422 004130 国联安鑫汇混合C -0.07% -0.33% -1.21% 3.42% 4.46% 2.23% 7.46% - - 7.46%
423 001474 华福丰盈 -0.15% -0.23% -3.05% 3.41% 4.24% 1.88% 10.89% 13.30% - 30.30%
424 002535 中银鑫利混合A -1.46% 0.66% 0.66% 3.41% 12.74% 3.77% 16.88% - - 21.20%
425 002246 泰康稳健增利债券C -0.05% -0.05% 0.01% 3.40% 4.32% 1.25% 8.38% 10.32% - 10.43%
426 002701 东方红汇阳债券A -0.09% 0.44% 0.45% 3.40% 3.45% 2.69% 7.93% - - 10.17%
427 001023 亚债中国C -0.09% -0.35% 1.53% 3.39% 2.92% 3.39% 2.64% 1.99% 8.36% 24.59%
428 005008 东方红汇阳债券Z -0.09% 0.42% 0.45% 3.39% 3.44% 2.67% - - - 3.41%
429 165527 信诚新旺C -0.44% -1.40% -3.01% 3.39% 5.13% 1.81% 8.47% 11.69% - 12.70%
430 001886 中欧成长E -0.76% 0.02% -4.20% 3.38% 10.49% 2.36% 33.32% 55.33% - 46.89%
431 004351 汇丰晋信珠三角区域发展 -0.47% -0.96% -4.78% 3.37% 3.15% -0.65% - - - 4.70%
432 165519 信诚医药 1.66% 2.83% 3.37% 3.37% 5.58% 5.48% 19.78% 44.06% 6.12% 68.04%
433 003026 安信新价值混合A -0.12% -1.06% -2.74% 3.36% 9.26% 0.94% 20.15% - - 21.92%
434 004736 富国鼎利纯债债券 0.02% 0.19% 0.67% 3.36% 4.52% 0.91% - - - 5.18%
435 519230 海富通富源债券 0.03% -0.31% -0.17% 3.36% 2.85% -0.33% - - - 4.20%
436 001966 圆信永丰兴源C -0.37% 1.51% -0.74% 3.35% 6.10% 1.79% - - - 7.90%
437 485107 工银添利A -0.10% -0.37% 2.15% 3.35% 1.11% 5.02% 1.58% -2.21% 0.40% 87.16%
438 002516 招商丰达混合A -0.09% -0.69% -0.17% 3.34% 7.61% 3.15% 14.04% - - 14.50%
439 004573 新华鑫泰 -1.35% -2.36% -5.55% 3.34% 0.96% 2.50% - - - 1.52%
440 161693 融通债券C -0.16% -0.64% 1.64% 3.34% 3.51% 4.03% 4.99% 5.43% 14.55% 39.43%
441 485007 工银添利B -0.11% -0.34% 2.20% 3.34% 1.01% 4.98% 1.26% -2.86% -0.69% 80.07%
442 001495 东方新价值A -0.16% -1.45% -3.20% 3.33% 6.19% 1.20% 11.46% 9.61% - 21.94%
443 002588 博时银智大数据100 -1.08% -0.25% -4.68% 3.33% 7.60% 1.05% 16.09% - - 41.37%
444 004340 泰康兴泰回报沪港深混合 -0.33% -0.89% -1.16% 3.33% 3.31% 1.60% - - - 4.67%
445 005176 富国精准医疗灵活配置混合 -0.18% 2.74% 1.83% 3.33% - 1.77% - - - 3.59%
446 001676 江信同福C -0.95% -1.96% -3.64% 3.32% -1.88% -0.62% -0.82% 3.35% - 5.54%
447 003027 安信新价值混合C -0.12% -1.06% -2.75% 3.31% 9.14% 0.91% 19.91% - - 21.52%
448 050027 博时信用纯债 0.00% -0.09% 1.33% 3.30% 2.03% 3.49% 3.67% 9.28% 17.85% 42.89%
449 519030 海富稳固 -0.09% -0.35% 1.81% 3.30% 0.36% 3.20% 0.27% -0.40% -9.67% 50.40%
450 004423 华商研究精选 -0.74% 0.66% -1.11% 3.29% 5.74% 0.38% - - - 6.90%
451 002702 东方红汇阳债券C -0.10% 0.43% 0.42% 3.28% 3.22% 2.60% 7.45% - - 9.34%
452 004878 添富全球医疗混合(QDII)美元现汇 0.14% 0.70% -1.91% 3.27% 5.38% 1.64% - - - 6.22%
453 004879 添富全球医疗混合(QDII)美元现钞 0.14% 0.70% -1.91% 3.27% 5.38% 1.63% - - - 6.22%
454 502056 医疗分级 -0.21% 4.68% 3.79% 3.27% 3.15% 1.50% -5.12% 1.31% - -32.71%
455 531008 建信增利A -0.12% -0.36% 1.21% 3.27% 1.70% 3.58% 2.95% 3.78% 13.32% 31.35%
456 002729 华富益鑫灵活配置混合C 0.00% 0.17% 0.08% 3.23% 6.40% 3.15% 19.27% - - 21.30%
457 002728 华富益鑫灵活配置混合A 0.00% 0.08% - 3.21% 6.45% 3.12% 19.80% - - 22.20%
458 004597 南方银行联接A -0.80% -3.74% -7.88% 3.20% 5.92% 3.66% - - - 5.13%
459 004905 华泰柏瑞生物医药混合 -0.30% 2.91% 2.46% 3.20% 2.57% -1.77% - - - 2.52%
460 530008 建信增利C -0.06% -0.30% 1.23% 3.20% 1.54% 3.46% 2.62% 2.94% 11.83% 107.82%
461 004231 中欧成长C -0.75% 0.01% -4.26% 3.18% 10.03% 2.24% 32.38% - - 38.68%
462 000130 大成信用债A 0.09% 0.26% 2.27% 3.17% 3.45% 3.91% 5.60% 5.47% 8.96% 48.29%
463 002129 广发鑫利混合 0.00% -0.78% -1.38% 3.17% 5.85% 1.33% 11.66% - - 14.00%
464 002536 中银鑫利混合C -1.39% 0.67% 0.50% 3.17% 12.61% 3.61% 16.41% - - 20.60%
465 004416 博时银智大数据100C -1.09% -0.26% -4.72% 3.17% - 0.93% - - - 5.10%
466 501051 圆信汇利 -0.49% -1.45% -2.66% 3.17% - 1.87% - - - 3.16%
467 002575 招商丰睿混合A -0.09% -0.61% -0.35% 3.15% 7.31% 2.97% 13.82% - - 14.50%
468 001362 景顺领先 -0.48% 0.08% -1.26% 3.13% 7.09% 2.03% 14.52% 22.70% - 25.40%
469 000584 新华鑫益 -0.61% -0.05% 6.18% 3.12% 8.80% 7.80% 22.48% 29.06% 27.35% 111.40%
470 001182 易方达安心 -0.66% 1.42% 0.89% 3.12% 9.44% 1.72% 20.73% 27.78% - 35.70%
471 519623 银河君耀混合A 0.02% -0.51% -0.79% 3.12% 6.08% 1.82% 8.57% - - 8.76%
472 001379 景顺领先C -0.42% 0.07% -1.32% 3.11% 6.99% 2.01% 14.38% 21.09% - 42.40%
473 003109 光大安和A -0.06% -0.17% -0.48% 3.11% 5.13% 2.74% 11.47% - - 12.83%
474 005250 银华估值优势混合 -1.59% -2.73% -5.25% 3.11% - -2.37% - - - -1.67%
475 519624 银河君耀混合C 0.02% -0.51% -0.79% 3.11% 6.03% 1.80% 8.45% - - 8.70%
476 004598 南方银行联接C -0.81% -3.75% -7.91% 3.10% 5.72% 3.59% - - - 4.84%
477 002317 招商睿逸混合 -0.29% -1.05% -1.90% 3.09% 3.60% 2.27% 2.48% - - 3.50%
478 002517 招商丰达混合C -0.09% -0.70% -0.26% 3.09% 7.19% 3.00% 13.19% - - 13.30%
479 003401 工银可转债债券 -1.33% -1.30% -3.10% 3.09% -2.46% 2.63% 2.65% - - 3.63%
480 290005 泰信优势 0.40% -1.33% 7.93% 3.09% -3.95% 3.01% -0.71% -11.03% -33.16% 105.37%
481 000402 工银纯债A -0.09% -0.26% 1.39% 3.08% 0.86% 3.35% 0.77% 0.90% 7.77% 23.40%
482 002162 东方新价值C -0.17% -1.45% -3.20% 3.08% 5.86% 1.18% 10.95% 11.35% - 6.65%
483 002576 招商丰睿混合C -0.09% -0.61% -0.44% 3.07% 7.14% 2.89% 13.65% - - 14.10%
484 673090 西部利得个股精选股票 -0.66% 0.22% -3.67% 3.07% 4.94% 1.87% 16.19% - - 18.31%
485 001343 易方达新享C -0.17% -0.26% -1.04% 3.06% 6.88% 0.70% 14.08% 17.20% - 20.24%
486 050008 博时产业 0.34% -1.13% 6.19% 3.06% 2.22% 3.18% 12.47% 7.10% -28.04% 53.39%
487 001342 易方达新享A -0.19% -0.25% -1.00% 3.05% 6.97% 0.76% 14.32% 19.02% - 64.85%
488 001359 国联安添鑫 -0.30% -1.38% -6.34% 3.05% 3.75% 3.39% 13.38% 13.99% - 16.04%
489 003769 中银品质生活混合 -0.89% -0.30% -1.42% 3.05% 6.06% -0.39% - - - 12.44%
490 000603 易方达创新驱动 0.33% 2.12% 4.93% 3.04% -7.01% 0.55% - -3.68% -38.43% -8.50%
491 002418 汇添富优选回报混合C -1.00% -1.74% -6.02% 3.04% 7.62% 0.51% 17.64% 18.70% - 18.70%
492 005109 汇安多策略混合A -0.58% 0.17% 0.44% 3.04% - 1.81% - - - 3.11%
493 161024 军工分级 0.12% -0.35% 12.32% 3.04% -6.04% 1.80% -14.95% -16.62% -40.79% 35.01%
494 002006 工银新得益混合 -0.27% -0.27% -2.00% 3.02% 6.43% 1.72% 11.71% - - 12.60%
495 003110 光大安和C -0.06% -0.18% -0.50% 3.02% 4.98% 2.69% 11.14% - - 12.42%
496 161124 香港小盘 -0.95% -0.67% -2.35% 3.02% 5.99% 1.28% 6.18% - - 11.11%
497 004380 信诚永利A 0.01% 0.10% -0.24% 3.00% 5.03% 2.09% 7.60% - - 7.60%
498 485119 工银信用纯债A -0.09% -0.17% 1.39% 3.00% 2.27% 3.18% 3.91% 4.59% 11.83% 21.12%
499 000452 南方医保 1.19% 1.31% 3.98% 2.99% 1.57% 5.60% 7.85% 23.83% 31.57% 93.19%
500 519718 交银纯债A 0.00% -0.10% 1.47% 2.99% 2.58% 3.19% 3.81% 0.88% 7.92% 21.63%
全部基金收益率排行