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 006391 信达安和纯债 -0.10% -0.25% 58.95% 59.43% - - - - - 59.76%
7 150306 养老B 0.00% -5.88% 10.81% 47.97% 13.61% 47.97% -48.13% -48.51% -50.69% -72.04%
8 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%
9 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
10 004082 国联安鑫乾混合C -0.14% 0.20% 2.63% 36.46% 36.70% 37.08% 39.10% 41.14% - 43.86%
11 003741 鹏华丰盈债券 -0.02% -0.02% 0.31% 31.91% 32.55% 33.13% 35.95% 41.85% - 44.55%
12 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
13 161825 银华800 0.00% -3.02% 4.97% 27.73% 29.23% 32.82% -4.08% -9.38% -8.31% 36.96%
14 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
15 000792 招商定期宝六个月 0.00% 25.00% 25.25% 26.15% 27.39% 0.01% 30.40% - - 33.09%
16 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
17 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
18 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
19 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
20 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
21 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
22 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
23 003738 新华华瑞 0.71% 1.90% 21.33% 20.31% 20.78% 21.47% 19.18% 35.87% - 36.97%
24 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
25 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
26 002306 银华合利债券 0.17% 2.30% 10.06% 17.83% 18.99% 18.29% 16.12% 18.52% 20.30% 20.30%
27 007200 -0.01% -0.01% -0.01% 17.76% - - - - - 17.77%
28 050026 博时医疗 0.51% 1.19% 9.32% 17.11% 60.62% 58.03% 11.38% 31.94% 29.58% 119.17%
29 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
30 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
31 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
32 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
33 519167 新华鑫安保本 -2.14% -3.91% 9.48% 15.24% 2.70% 16.20% -15.84% -16.72% -15.37% 5.93%
34 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%
35 161725 白酒分级 -0.98% 0.56% 15.49% 14.88% 67.90% 79.34% 23.80% 84.39% 128.59% 143.88%
36 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
37 003190 创金鑫回报A 0.96% 2.77% 9.53% 14.41% 56.54% 60.98% 47.59% 44.94% - 45.67%
38 004851 广发医疗保健股票 0.13% 0.73% 7.32% 14.24% 47.90% 45.58% -3.66% - - 35.68%
39 003191 创金鑫回报C 0.95% 2.72% 9.39% 14.15% 56.24% 60.64% 46.94% 44.43% - 44.00%
40 001638 前海蓝筹C 0.81% 0.24% 6.95% 14.10% 32.69% 35.73% -3.26% 12.05% 24.97% 24.60%
41 001162 前海蓝筹 0.89% 0.27% 6.97% 14.07% 32.75% 35.77% -3.24% 12.15% 25.69% 13.50%
42 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
43 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
44 001007 国联安鑫安 0.39% 1.25% 8.28% 12.85% 45.90% 46.88% 3.10% 12.08% 17.75% 31.81%
45 002242 国投瑞银瑞兴保本混合 0.05% 0.10% 1.13% 12.82% 11.97% 14.54% -2.62% -7.00% -4.32% -3.75%
46 002627 招商丰源混合C 0.00% -0.08% 0.41% 12.81% 16.83% 10.35% 22.48% - - 21.50%
47 006113 添富创新医药混合 0.23% 0.71% 7.89% 12.71% 43.07% 42.55% - - - 33.51%
48 005453 前海开源医疗健康A -0.31% 0.19% 4.13% 12.62% 33.52% 32.66% 3.78% - - 14.20%
49 005454 前海开源医疗健康C -0.30% 0.19% 4.12% 12.60% 33.45% 32.60% 3.68% - - 14.04%
50 005264 国都多策略 1.26% 1.09% 8.96% 12.54% 36.88% 38.11% 31.27% - - 34.65%
51 005903 泰达宏利绩优混合 -0.10% 0.38% 8.15% 12.49% 31.76% 33.65% 18.34% - - 17.56%
52 003889 汇安丰泽混合A -0.43% 0.51% 9.32% 12.40% 52.60% 57.31% 33.31% 66.21% - 104.25%
53 003890 汇安丰泽混合C -0.43% 0.51% 9.31% 12.39% 52.57% 57.29% 30.67% 62.76% - 99.86%
54 164205 天弘深成 0.42% 1.78% 9.00% 12.38% 56.49% 58.37% 21.46% 34.18% 30.98% 72.41%
55 160222 国泰食品 -0.61% -0.04% 9.28% 12.27% 52.34% 60.15% 23.48% 72.55% 98.77% 189.69%
56 110011 易方达中小盘 -0.66% 0.57% 11.63% 12.19% 48.61% 52.71% 20.67% 55.13% 88.13% 475.31%
57 003707 民生鑫兴纯债C 0.00% 0.42% 3.65% 12.16% - - - - - 30.20%
58 005236 银华食品饮料量化股票发起式C -0.57% 0.24% 9.46% 12.16% 46.00% 51.88% 15.06% - - 23.87%
59 160632 酒分级 -0.88% 0.18% 13.29% 12.16% 59.44% 69.71% 18.31% 64.03% 90.50% 81.84%
60 005235 银华食品饮料量化股票发起式A -0.57% 0.25% 9.49% 12.07% 45.93% 51.82% 15.16% - - 24.04%
61 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
62 000217 华安黄金易ETF联接C 0.12% 0.30% 3.33% 11.90% 11.39% 10.57% 17.23% 16.26% 7.97% 15.07%
63 000216 华安黄金易ETF联接A 0.12% 0.30% 3.30% 11.87% 11.35% 10.48% 17.01% 16.24% 8.21% 15.61%
64 000218 国泰黄金ETF联接 0.12% 0.34% 3.38% 11.83% 11.31% 10.50% 16.83% 15.94% 8.89% 18.73%
65 000929 博时黄金D 0.13% 0.30% 3.26% 11.83% 11.39% 10.47% 17.01% 17.16% 9.74% 41.28%
66 000930 博时黄金I 0.13% 0.30% 3.25% 11.81% 11.33% 10.40% 16.93% 16.35% 8.55% 29.68%
67 004253 国泰黄金ETF联接C 0.12% 0.34% 3.35% 11.75% 11.18% 10.36% 16.53% 15.66% - 10.75%
68 002610 博时黄金ETF联接A 0.13% 0.31% 3.27% 11.53% 11.16% 10.36% 16.61% 16.34% 8.52% 10.57%
69 001170 泰达复兴 -0.31% 0.10% 7.96% 11.46% 32.64% 34.50% 3.55% 11.20% 27.21% -3.70%
70 006408 添富消费升级混合 0.11% 1.36% 10.05% 11.46% 23.17% 23.28% - - - 23.33%
71 002611 博时黄金ETF联接C 0.12% 0.30% 3.24% 11.42% 10.96% 10.15% 16.20% 15.54% 7.37% 9.25%
72 000595 嘉实泰和 0.77% 0.88% 9.58% 11.35% 42.47% 45.06% 17.67% 31.37% 35.50% 163.00%
73 002203 国泰睿信平衡混合 0.95% 0.95% 0.95% 11.33% 14.16% 10.91% - - - 16.90%
74 000307 易方达黄金ETF联接 0.12% 0.26% 3.06% 11.12% 10.63% 9.66% 15.64% 14.94% 7.74% 10.31%
75 002963 易方达黄金ETF联接C 0.12% 0.27% 3.06% 11.09% 10.54% 9.61% 15.42% 14.46% 6.94% 6.87%
76 161116 易基黄金 0.66% 1.72% 6.96% 10.98% 8.47% 7.87% 9.87% 7.56% -0.26% -23.20%
77 180012 银华富裕 -0.75% -0.24% 9.22% 10.98% 42.26% 46.90% 17.14% 41.57% 73.21% 555.59%
78 160605 鹏华中国50 -0.68% 0.69% 11.72% 10.96% 51.65% 56.67% 9.72% 24.51% 13.01% 599.38%
79 001832 易方达瑞恒混合 -0.83% 0.17% 10.73% 10.94% 53.27% 60.67% 22.27% - - 19.70%
80 000751 嘉实新兴 0.93% 1.59% 10.48% 10.92% 40.41% 43.98% 12.17% 35.22% 64.01% 148.80%
81 001952 光大尊尚定开A 0.00% - 0.09% 10.88% 11.86% 0.09% 10.98% 12.53% - 13.32%
82 164701 添富贵金 0.30% 0.76% 5.23% 10.85% 8.85% 8.50% 13.31% 10.48% 1.37% -33.60%
83 000167 广发聚优 -0.88% 0.34% 10.73% 10.65% 42.51% 43.77% 11.07% 21.02% 30.18% 71.97%
84 000248 汇添富消费联接 0.33% 1.01% 7.59% 10.64% 51.90% 59.06% 27.47% 65.90% 91.66% 97.12%
85 005176 富国精准医疗灵活配置混合 0.36% 0.64% 11.09% 10.59% 37.81% 36.18% 2.31% - - 43.02%
86 320013 诺安黄金 0.00% 0.57% 4.90% 10.58% 9.20% 8.80% 13.88% 12.28% 2.81% -4.98%
87 160719 嘉实黄金 0.00% 0.65% 4.86% 10.53% 9.13% 8.67% 13.60% 11.96% 2.24% -22.30%
88 160138 国企精明 0.43% 1.14% 0.63% 10.49% 10.85% 14.43% 5.42% - - 13.98%
89 001382 易方达国企改革混合 -0.85% 0.70% 11.14% 10.47% 47.76% 53.03% 17.11% - - 28.70%
90 160139 南方恒生中国企业精明C 0.44% 1.14% 0.60% 10.38% 10.64% 14.29% 4.99% - - 13.10%
91 001631 天弘食品A -0.58% 0.08% 8.62% 10.36% 47.40% 54.16% 20.56% 54.80% 66.29% 86.33%
92 003231 创金合信鑫动力C 0.51% 1.28% 9.53% 10.36% 46.55% 46.40% 20.98% 18.58% - 19.65%
93 003230 创金合信鑫动力A 0.51% 1.27% 9.55% 10.35% 46.40% 46.27% 21.03% 18.88% - 26.84%
94 260104 景顺增长 0.39% 1.54% 9.20% 10.35% 54.51% 59.89% 26.70% 44.30% 42.98% 1192.78%
95 003096 中欧医疗健康混合C -0.91% -0.35% 6.18% 10.34% 45.11% 42.76% -8.03% 42.68% - 48.53%
96 001632 天弘食品C -0.58% 0.07% 8.60% 10.31% 47.26% 53.99% 20.32% 54.11% 65.15% 84.65%
97 206007 鹏华消费 -0.64% 0.65% 11.78% 10.20% 50.39% 52.80% 5.83% 29.28% 48.77% 148.60%
98 003095 中欧医疗健康混合A -0.98% -0.35% 6.10% 10.16% 44.81% 42.47% -8.21% 42.25% - 48.51%
99 070002 嘉实增长 0.77% 0.95% 7.96% 10.14% 31.96% 33.73% 12.64% 32.59% 13.28% 1445.21%
100 260108 景顺成长 0.40% 1.81% 9.74% 10.09% 54.92% 61.37% 28.10% 71.41% 106.95% 347.60%
101 001915 宝盈医疗健康沪港深股票 0.21% 1.93% 10.99% 9.97% 42.49% 41.01% -8.93% 11.78% -2.67% -5.10%
102 005827 易方达蓝筹精选混合 0.05% 0.55% 12.05% 9.90% 39.10% 42.29% - - - 34.76%
103 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
104 163001 长信100 -0.39% 2.32% 11.43% 9.86% 43.42% 40.25% -6.28% 12.04% 0.80% 60.79%
105 004075 交银医药创新股票 0.24% 1.39% 7.22% 9.84% 38.48% 37.05% 5.11% 36.50% - 39.80%
106 000854 鹏华养老产业 -0.66% 0.26% 11.07% 9.82% 51.32% 56.31% 11.52% 36.75% 54.08% 94.60%
107 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%
108 001766 上投医疗健康 0.18% 0.35% 7.95% 9.71% 37.64% 36.16% 3.63% 38.98% 35.19% 14.10%
109 003775 国联安鑫利混合C 0.01% 0.05% 0.22% 9.57% 8.90% 8.41% - - - 8.55%
110 002624 广发优企精选混合 0.42% 1.00% 5.42% 9.56% 23.57% 23.57% 7.94% 41.49% - 48.42%
111 260109 景内需贰 0.40% 1.78% 8.99% 9.56% 55.10% 62.08% 26.35% 41.72% 39.33% 500.86%
112 519056 海富通内需 -0.88% 0.24% 11.33% 9.53% 42.86% 47.99% 37.85% 69.68% 60.65% 69.00%
113 005812 鹏华产业精选 -0.64% 0.45% 12.01% 9.48% 48.92% 52.88% 8.42% - - 6.48%
114 162605 景顺鼎益 0.30% 1.70% 9.44% 9.44% 52.84% 58.71% 25.57% 66.33% 98.23% 1097.82%
115 200008 长城品牌 -0.48% 0.55% 10.05% 9.42% 47.89% 54.79% 13.10% 19.59% 42.90% 57.61%
116 002896 东方臻馨债券A -0.37% -0.42% -0.76% 9.41% 6.49% 8.98% 8.10% - - 5.47%
117 270002 广发稳健 0.17% 0.66% 4.52% 9.37% 19.54% 19.60% 8.83% 27.30% 24.95% 857.23%
118 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%
119 001508 富国新动力A 0.45% 0.62% 11.51% 9.25% 36.52% 36.73% 11.93% 50.21% 52.39% 78.30%
120 005904 华泰保兴成长优选A 1.37% 1.57% 8.01% 9.16% 27.62% 31.35% 15.94% - - 15.26%
121 001510 富国新动力C 0.40% 0.57% 11.47% 9.12% 36.25% 36.46% 11.47% 49.07% 50.73% 75.90%
122 110022 易基消费 -0.63% 0.25% 10.33% 9.10% 51.14% 59.87% 20.95% 51.94% 100.56% 185.20%
123 005905 华泰保兴成长优选C 1.37% 1.55% 7.96% 9.01% 27.21% 30.89% 15.11% - - 14.36%
124 003634 嘉实农业产业股票 1.43% 0.46% 6.92% 8.93% 46.42% 50.97% 29.72% 27.52% - 29.38%
125 000529 广发竞争优势 -0.56% -0.10% 8.37% 8.91% 44.39% 45.90% 14.86% 24.84% 32.81% 95.50%
126 519651 银河转型 0.17% 1.03% 8.70% 8.91% 36.51% 38.12% 4.63% 6.73% -12.13% -41.30%
127 005301 前海开源景鑫混合A 1.15% 0.73% 7.61% 8.90% 29.01% 37.51% 49.54% - - 55.94%
128 005302 前海开源景鑫混合C 1.15% 0.73% 7.60% 8.87% 28.95% 37.44% 49.41% - - 55.77%
129 162207 泰达效率 -0.23% 0.05% 5.79% 8.86% 25.59% 27.54% 6.34% 7.62% 16.33% 217.96%
130 673090 西部利得个股精选股票 0.32% 3.20% 11.35% 8.82% 36.45% 37.62% 11.47% 13.42% - 22.81%
131 005682 财通资管消费精选混合 0.69% 0.49% 9.71% 8.81% 36.29% 40.01% 17.31% - - 7.29%
132 004119 广发创新驱动混合 -0.60% 0.44% 10.12% 8.77% 39.42% 41.47% 8.57% 14.84% - 15.30%
133 003923 长盛盛康C -0.01% 0.08% 0.68% 8.76% 0.35% 0.62% 1.74% 3.54% - 6.50%
134 003471 前海联合添鑫债券A 0.00% 0.01% 0.26% 8.73% 8.96% 9.62% 13.55% 17.98% - 12.15%
135 161832 国安分级 -4.44% -3.76% 4.67% 8.70% 4.57% 4.27% - - - 8.40%
136 004454 前海开源盈鑫C -0.09% 0.18% 2.42% 8.64% 10.11% 10.00% 18.18% 16.43% - 20.51%
137 004453 前海开源盈鑫A -0.18% 0.18% 2.44% 8.61% 9.98% 9.98% 18.23% 15.55% - 19.59%
138 470006 添富医药 0.07% 0.56% 7.27% 8.57% 36.55% 34.62% -9.54% 12.68% 4.11% 77.22%
139 005379 汇添富价值创造定开混合 0.02% 0.50% 8.90% 8.51% 40.77% 43.37% 23.20% - - 19.60%
140 003244 中国世纪美元现钞 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
141 003245 中国世纪美元现汇 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
142 006002 工银医药健康股票A 0.04% 0.73% 8.99% 8.47% 41.01% 40.68% - - - 31.76%
143 002897 东方臻馨债券C -0.39% -0.47% -0.87% 8.44% 5.44% 8.04% 6.84% - - 5.46%
144 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%
145 006308 添富全球消费混合(QDII)人民币A 0.53% -0.05% 9.18% 8.40% 28.23% 28.21% - - - 26.27%
146 004363 东方臻悦纯债债券A -0.14% -0.99% -3.85% 8.33% 13.51% -6.53% - - - 15.76%
147 004986 鹏华策略回报混合 -0.69% 0.72% 10.77% 8.32% 47.39% 51.01% 8.05% - - 31.60%
148 001857 易方达现代服务业混合 -0.85% 0.34% 10.44% 8.28% 47.16% 55.20% 17.34% - - 16.40%
149 006003 工银医药健康股票C 0.03% 0.72% 8.92% 8.28% 40.40% 40.02% - - - 30.92%
150 001076 易方达改革 -0.88% 0.45% 10.59% 8.25% 44.06% 50.00% 10.26% 45.93% 54.95% 12.80%
151 070099 嘉实优质 -0.26% -0.13% 5.15% 8.16% 30.48% 32.54% -0.98% 10.68% 4.79% 87.46%
152 001678 英大国企改革 0.29% 1.27% 5.95% 8.15% 15.89% 16.42% - - - 17.79%
153 006309 添富全球消费混合(QDII)人民币C 0.52% -0.07% 9.09% 8.15% 27.46% 27.40% - - - 25.09%
154 000083 汇添富消费 -0.40% 0.45% 8.52% 8.13% 48.09% 54.36% 23.70% 52.69% 82.48% 322.80%
155 006100 平安优势产业混合A 0.75% 1.09% 7.41% 8.11% 41.70% 44.40% - - - 41.83%
156 164403 农业分级 1.54% 2.28% 5.81% 8.09% 31.52% 34.04% 21.94% 32.77% 35.34% 28.20%
157 161128 标普科技 0.73% 1.38% 5.52% 8.06% 28.05% 29.75% 14.69% 45.34% - 61.09%
158 000076 恒生ETF联接(美元现钞) 0.00% 1.16% 2.17% 8.05% 33.45% 33.45% 33.45% 33.45% 34.52% 49.02%
159 004845 南华瑞盈混合发起A 0.74% 1.01% 8.22% 8.04% 29.99% 28.48% -10.71% - - -28.27%
160 270007 广发大盘 -0.65% -0.33% 7.78% 8.03% 42.22% 44.37% 27.79% 20.61% 10.39% 28.40%
161 004424 汇添富文体娱乐混合 -0.30% 0.54% 8.77% 8.00% 29.36% 30.79% 23.60% - - 24.43%
162 006101 平安优势产业混合C 0.74% 1.07% 7.34% 7.92% 40.97% 43.61% - - - 40.41%
163 002344 融通增益债C 0.09% 0.19% 0.75% 7.90% 7.90% 7.90% 7.90% 7.90% 7.90% 7.90%
164 004846 南华瑞盈混合发起C 0.75% 1.01% 8.19% 7.90% 29.66% 28.14% -11.20% - - -29.10%
165 580008 东吴产业 0.21% 2.51% 7.50% 7.87% 37.93% 44.58% 22.06% 20.75% -2.83% 92.00%
166 213008 宝盈资源 0.69% 1.79% 8.14% 7.80% 37.31% 43.63% 8.84% -3.57% -26.45% 114.31%
167 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%
168 004645 民生鑫丰债券C 0.32% 2.16% 6.89% 7.78% - - - - - 8.06%
169 001395 博时新趋势C 0.04% - 4.16% 7.75% 10.64% 5.20% 5.90% 11.39% - 11.39%
170 002450 平安大华睿享文娱混合A 0.82% 1.23% 7.81% 7.73% 38.04% 40.80% 24.12% 45.95% 52.90% 47.70%
171 005911 广发双擎升级混合 2.20% 4.34% 8.34% 7.63% 41.17% 43.85% - - - 41.39%
172 003005 华夏鼎益债券A -0.01% - - 7.62% 7.87% 8.91% 8.70% - - 8.70%
173 005481 银华瑞泰灵活配置混合 0.03% 0.75% 12.23% 7.60% 40.64% 46.76% 14.55% - - 15.62%
174 000960 招商医药健康 -0.30% 0.23% 6.33% 7.54% 42.38% 39.54% -0.52% 27.72% 20.97% 32.70%
175 000043 嘉实美股 0.39% 1.24% 4.66% 7.52% 19.46% 21.88% 7.52% 30.44% 50.40% 104.40%
176 004364 东方臻悦纯债债券C -0.14% -1.00% -3.88% 7.49% 6.20% -6.61% - - - 6.58%
177 002451 平安大华睿享文娱混合C 0.84% 1.20% 7.72% 7.48% 37.38% 40.20% 23.14% 43.99% 49.38% 43.70%
178 020005 国泰金马 -0.62% 1.09% 9.21% 7.42% 41.14% 46.13% 11.72% 32.26% 54.76% 465.61%
179 003593 国泰景气行业灵活配置混合 -0.65% 1.05% 8.95% 7.36% 41.21% 46.33% 11.12% 27.21% - 33.94%
180 001898 易方达大健康混合 -0.25% 0.50% 9.08% 7.35% 40.07% 44.23% 11.69% - - 21.30%
181 040005 华安宏利 -0.29% 0.07% 8.29% 7.35% 42.01% 50.82% 36.44% 39.85% 28.49% 515.30%
182 570008 诺德周期 0.45% 1.30% 4.44% 7.32% 26.44% 28.01% 0.30% 5.29% 21.69% 165.29%
183 006644 弘毅远方消费升级混合 0.73% 1.21% 10.30% 7.31% - - - - - 16.59%
184 000220 富国医保 0.36% 0.63% 11.08% 7.26% 33.45% 31.73% -2.14% 34.89% 9.78% 124.60%
185 070018 嘉实回报 -0.39% - 7.49% 7.22% 31.97% 35.95% 8.79% 26.16% 42.08% 77.34%
186 000727 融通健康产业 0.08% 1.85% 10.33% 7.21% 51.31% 52.36% 12.97% 30.57% 13.84% 32.40%
187 004183 富国产业升级混合 1.32% 1.68% 12.37% 7.13% 35.52% 40.18% 4.98% 18.27% - 18.58%
188 002939 广发创新升级混合 2.35% 3.54% 8.56% 7.04% 39.60% 40.78% 9.47% 12.46% - 28.82%
189 162415 美国消费 1.05% 1.81% 5.51% 7.03% 19.17% 24.26% 13.60% 37.82% 52.39% 62.90%
190 002122 广发新常态混合 0.00% - 0.72% 7.00% 11.27% 11.60% - - - 11.60%
191 486002 工银精选 0.25% 0.74% 3.84% 6.98% 20.18% 22.11% 12.52% 31.46% 51.49% 143.60%
192 001302 前海金银 0.63% -0.10% 5.15% 6.90% 16.22% 16.08% 10.85% -9.18% -32.77% -4.00%
193 001675 江信同福A 0.48% 1.44% 11.12% 6.79% 32.75% 37.94% 13.59% -0.17% 3.54% 7.84%
194 002207 前海金银C 0.64% -0.11% 5.12% 6.79% 16.26% 16.11% 10.67% -9.23% -33.52% -5.60%
195 005450 华夏稳盛混合 -0.11% 0.33% 8.81% 6.79% 35.34% 38.89% 12.40% - - 10.07%
196 002125 广发新兴成长混合 0.12% 0.48% 7.87% 6.77% 29.81% 34.19% -1.65% - - -16.40%
197 000913 农银医疗保健 0.57% 1.00% 7.59% 6.76% 42.77% 41.63% -3.08% 31.59% 9.74% 23.80%
198 001333 大成景鹏 -0.08% -0.16% 0.87% 6.76% 1.43% 2.81% 7.75% 19.64% 29.72% 27.90%
199 000939 中银研究精选 0.95% 0.81% 7.18% 6.72% 23.92% 24.96% 1.08% 2.33% -11.40% -8.58%
200 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%
201 005800 创金合信春来回报一年定开混合C 0.00% -0.02% 0.69% 6.70% 7.21% 7.38% 6.47% - - 5.75%
202 160611 鹏华治理 0.48% 1.08% 10.33% 6.70% 24.48% 23.57% 17.39% 2.43% -10.21% -4.15%
203 001676 江信同福C 0.49% 1.43% 11.08% 6.68% 32.57% 37.71% 13.13% -1.52% 1.63% 5.34%
204 519664 银河美丽A 0.31% 1.17% 8.24% 6.62% 33.67% 33.88% 1.92% 21.82% 35.82% 126.95%
205 001373 易方达新丝路 -0.43% 0.66% 9.02% 6.61% 36.35% 40.31% 8.12% 23.85% 24.86% -8.10%
206 501070 广发睿阳 0.00% -0.60% 5.38% 6.59% - - - - - 8.02%
207 501065 经典成长 -0.46% 0.06% 5.75% 6.58% 24.96% 25.96% - - - 25.86%
208 005983 上投核心精选股票 0.19% 0.78% 6.68% 6.57% 8.62% 9.10% - - - 9.22%
209 001743 诺安优选回报 0.00% 0.08% 5.08% 6.56% 17.06% 17.17% 22.89% 26.53% - 28.30%
210 006377 广发趋势动力混合 -0.49% -0.09% 6.66% 6.56% 17.83% 17.90% - - - 17.95%
211 000996 中银新动力股票 1.14% 0.98% 7.07% 6.52% 24.70% 25.71% -2.66% -22.47% -32.28% -37.90%
212 002390 0.18% 0.13% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
213 001231 银华泰利 -0.29% -0.36% 6.16% 6.48% 20.53% 20.74% 18.39% 25.52% 29.35% 39.70%
214 002626 招商丰源混合A 0.00% -0.09% 0.35% 6.48% 10.36% 10.36% 15.81% - - 15.00%
215 040046 华安纳指100人民币 0.54% 1.16% 5.64% 6.38% 20.78% 24.43% 10.68% 36.64% 69.69% 143.50%
216 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%
217 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%
218 005303 嘉实医药健康股票A 0.44% 1.78% 10.15% 6.33% 33.99% 35.40% -6.07% - - 5.49%
219 519665 银河美丽C 0.32% 1.15% 8.22% 6.33% 32.97% 33.08% 0.86% 19.31% 31.81% 116.31%
220 161132 易基科顺 -0.54% 0.03% 8.64% 6.32% 18.74% 19.39% - - - 18.73%
221 003472 前海联合添鑫债券C 0.00% 0.01% 0.33% 6.30% 6.35% 7.00% 10.48% 14.23% - 8.29%
222 005689 中银医疗保健混合 0.77% 1.43% 8.65% 6.29% 35.61% 34.52% 19.99% - - 20.39%
223 001706 诺安积极回报 0.00% 0.08% 5.08% 6.28% 19.10% 19.32% 24.57% 28.25% - 30.30%
224 160213 国泰纳指 0.55% 1.24% 5.87% 6.27% 21.73% 25.34% 10.48% 37.93% 75.66% 300.72%
225 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%
226 005805 华泰柏瑞医疗健康 -0.43% 0.26% 6.29% 6.25% 39.80% 39.90% 16.84% - - 17.77%
227 006692 金信消费升级股票A 0.31% 0.29% 7.32% 6.24% - - - - - 15.62%
228 001104 华安新丝路 0.41% 1.00% 8.59% 6.22% 36.14% 40.39% 28.77% 17.43% 44.92% 21.30%
229 270042 广发纳斯达克100 0.56% 1.22% 5.80% 6.22% 21.73% 25.64% 9.56% 38.52% 76.57% 199.63%
230 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%
231 002328 银华泰利C -0.23% -0.39% 6.15% 6.15% 11.04% 11.24% 8.77% 14.94% 18.35% 19.79%
232 005304 嘉实医药健康股票C 0.43% 1.76% 10.10% 6.15% 33.56% 34.94% -6.71% - - 4.15%
233 006310 添富全球消费混合(QDII)美元现汇 0.55% 0.01% 9.61% 6.12% 26.76% 28.08% - - - 25.62%
234 160421 华安智增 -0.35% -0.01% 8.26% 6.09% 41.63% 49.87% 27.84% 24.12% - 12.81%
235 006479 广发纳斯达克100C 0.56% 1.22% 5.77% 6.08% 21.45% 25.38% - - - 11.83%
236 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%
237 161130 纳指LOF 0.53% 1.18% 5.51% 6.06% 20.20% 23.81% 10.01% 33.55% - 33.65%
238 002504 鹏华金鼎保本混合A 0.28% 0.84% 7.74% 6.05% 4.93% 5.54% 7.31% 10.93% 7.31% 8.60%
239 200006 长城消费 -0.63% -0.07% 6.54% 6.05% 24.22% 24.74% 2.10% 13.47% -0.35% 201.56%
240 001196 东方鼎新 0.03% 0.14% 1.89% 6.04% 25.27% 29.93% 14.64% 13.71% 18.04% 25.06%
241 003740 新华华盛 0.21% 0.71% -0.29% 6.04% - - - - - 12.19%
242 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%
243 006693 金信消费升级股票C 0.30% 0.27% 7.24% 6.03% - - - - - 15.21%
244 519673 银河康乐股票 0.32% 0.71% 7.33% 6.03% 32.04% 33.28% 9.51% 20.37% 15.23% 56.60%
245 002505 鹏华金鼎保本混合C 0.38% 0.85% 7.68% 5.96% 4.51% 5.13% 6.92% 9.78% 5.54% 6.60%
246 000532 景顺优势企业 -0.29% 0.29% 8.31% 5.95% 38.54% 43.40% 6.87% 34.95% 42.81% 108.50%
247 000834 大成纳指100 0.52% 1.15% 5.43% 5.95% 20.04% 23.55% 10.60% 36.40% 67.04% 94.10%
248 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%
249 162203 泰达稳定 -0.27% 0.81% 8.69% 5.94% 35.66% 38.97% 16.11% 31.41% 44.02% 595.21%
250 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%
251 000711 嘉实医疗保健 -0.37% 2.13% 9.32% 5.91% 37.64% 36.37% -4.79% 17.34% 26.83% 63.10%
252 006136 广发估值优势混合 0.05% 1.56% 11.98% 5.88% 32.11% 32.75% - - - 31.43%
253 001263 大成景穗 0.25% 0.41% 7.26% 5.87% 5.33% 4.79% 11.56% 18.57% 21.03% 22.60%
254 166023 中欧瑞丰 1.74% 1.48% 9.40% 5.87% 38.54% 41.52% 20.40% - - 16.44%
255 004549 富安达消费主题混合 0.05% 1.06% 8.44% 5.86% 33.02% 35.56% 25.41% - - 11.74%
256 002967 浙商大数据 0.16% 0.87% 8.55% 5.84% 34.29% 36.75% 22.02% 27.79% - 26.90%
257 000294 华安生态 0.99% 1.75% 6.47% 5.83% 46.12% 50.35% 26.00% 52.26% 54.57% 164.47%
258 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%
259 000342 嘉实新兴市场B(人民币) -0.08% -0.23% 1.69% 5.82% 10.40% 10.49% 15.59% 11.89% 20.75% 68.26%
260 167901 华宸300 -0.32% -2.71% -1.57% 5.82% -11.43% -15.26% -31.53% 45.93% 25.50% 25.50%
261 003216 信诚至鑫C -0.43% 2.78% 3.66% 5.79% 6.91% 5.50% 9.84% - - 10.06%
262 003304 前海开源沪港深核心资源混合A 1.06% -0.40% 2.90% 5.79% 22.60% 27.52% 37.29% 22.84% - 27.26%
263 040004 华安宝利 0.66% 1.56% 6.53% 5.79% 34.54% 40.33% 25.55% 23.29% 14.63% 989.55%
264 003721 易标普信息科技美元汇 0.73% 1.43% 5.91% 5.77% 26.67% 29.69% 11.45% 43.66% - 61.90%
265 003215 信诚至鑫A -0.42% 2.79% 3.63% 5.76% 6.91% 5.47% 9.90% - - 10.16%
266 050025 博时标普500ETF联接 0.42% 0.72% 4.07% 5.75% 16.85% 19.64% 10.94% 24.32% 42.54% 145.62%
267 161125 标普500 0.42% 0.70% 3.98% 5.75% 16.70% 19.43% 11.61% 25.58% - 31.56%
268 004740 中欧瑞丰灵活配置混合C 1.74% 1.47% 9.35% 5.74% 38.20% 41.16% 19.80% - - 15.31%
269 003305 前海开源沪港深核心资源混合C 1.06% -0.48% 2.83% 5.72% 22.47% 27.27% 36.89% 22.47% - 26.76%
270 005875 易方达中盘成长混合 0.47% 1.87% 10.21% 5.72% 33.22% 38.97% 31.91% - - 32.31%
271 004161 国泰中国企业信用精选债券A人民币 0.01% -0.14% -0.08% 5.71% 8.20% 8.05% 12.56% - - 11.36%
272 002192 东方鼎新灵活配置混合C 0.02% 0.13% 1.83% 5.70% 25.05% 29.69% 14.50% 15.17% 19.35% 21.12%
273 960000 汇丰大盘H 0.23% -3.13% 1.01% 5.69% - -10.02% - - - -10.97%
274 006075 博时标普500联接C 0.41% 0.71% 4.03% 5.63% 16.60% 19.38% 10.47% - - 132.90%
275 070032 嘉实优化 -0.82% -0.19% 6.54% 5.61% 30.45% 32.08% 4.49% 30.23% 54.85% 205.83%
276 001525 国联安中债C 0.00% 3.63% 3.90% 5.60% - - - - - 8.59%
277 004995 广发品牌消费股票 0.05% 1.37% 7.68% 5.60% 42.34% 44.37% 4.78% - - 2.24%
278 004164 国泰中国企业信用精选债券C人民币 0.00% -0.15% -0.13% 5.59% 7.95% 7.79% 12.04% - - 10.42%
279 163406 兴全合润 0.10% 0.78% 6.16% 5.59% 36.51% 44.08% 19.50% 32.41% 32.58% 283.57%
280 003032 平安大华医疗健康混合 0.85% 1.31% 8.12% 5.56% 24.22% 24.28% -4.62% - - 2.68%
281 005630 华安研究精选混合 0.70% 1.03% 7.66% 5.55% 41.23% 47.32% 15.92% - - 13.01%
282 005910 广发龙头优选混合 -0.39% 0.63% 7.47% 5.55% 20.35% 21.17% - - - 19.68%
283 519959 长信多利 -0.57% 0.14% 5.71% 5.55% 38.11% 42.07% 18.13% 39.64% 38.80% 38.80%
284 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%
285 004905 华泰柏瑞生物医药混合 -0.17% 0.28% 7.02% 5.53% 39.02% 38.19% 0.99% - - 26.90%
286 240020 华宝医药 0.58% 1.18% 9.10% 5.52% 33.47% 33.47% -4.05% 17.71% 23.95% 136.18%
287 005541 前海开源盛鑫混合A 1.02% 0.17% 8.49% 5.48% 23.13% 29.95% 56.80% - - 57.71%
288 001543 宝盈新锐混合 1.06% 1.12% 3.91% 5.47% 48.90% 56.67% 34.78% 39.18% 55.92% 62.00%
289 005542 前海开源盛鑫混合C 1.03% 0.17% 8.49% 5.46% 23.07% 29.88% 56.82% - - 57.68%
290 005268 鹏华优势企业 0.48% 0.86% 10.08% 5.44% 38.35% 40.23% 3.51% - - 3.90%
291 002547 民生养老服务 0.90% 1.75% 7.55% 5.43% 36.35% 39.04% 7.72% 22.84% - 33.90%
292 005970 国泰消费优选股票 -0.02% 0.28% 4.83% 5.39% - - - - - 9.26%
293 000831 工银医疗保健 -0.13% 0.59% 7.06% 5.38% 32.45% 32.34% -6.86% 13.08% 18.54% 54.70%
294 202023 南方成长 0.22% 0.45% 6.49% 5.37% 25.56% 28.35% 11.91% 20.42% 35.55% 170.70%
295 000126 招商安润 0.25% 0.61% 4.79% 5.36% 6.69% 6.80% 6.18% 7.63% 9.02% 47.84%
296 005680 0.69% 1.37% 6.69% 5.36% - - - - - 6.90%
297 161126 标普医药 -0.52% -0.82% 2.77% 5.36% 9.54% 12.86% 8.32% 14.76% - 30.15%
298 470028 添富责任 -0.53% 0.13% 6.86% 5.36% 28.11% 32.07% -12.78% -7.89% -18.44% 49.50%
299 002256 金信新能源汽车 0.23% 0.23% 6.88% 5.35% 32.83% 37.58% 3.38% -8.38% -16.02% -11.40%
300 006462 信达澳银新起点定期开放混合C 0.00% -1.10% 6.39% 5.34% 7.77% 7.96% - - - 7.92%
301 002972 前海开源鼎安债券C 0.09% 0.47% 1.52% 5.32% 4.80% 4.80% 5.53% 6.37% - 6.90%
302 001885 中欧蓝筹E 1.65% 1.45% 9.19% 5.28% 38.21% 40.87% 20.50% 28.64% 37.51% 59.30%
303 005119 银华智荟内在价值灵活配置混合发起式 1.54% 1.97% 9.95% 5.25% 38.89% 42.13% 16.78% - - -8.75%
304 003597 长盛盛腾C -0.06% -1.10% -1.63% 5.24% 14.13% 1.55% 37.71% - - 42.60%
305 006121 华安双核驱动混合 0.10% 0.84% 7.31% 5.24% - - - - - 5.60%
306 166002 中欧蓝筹 1.64% 1.44% 9.18% 5.24% 37.40% 40.05% 19.81% 27.77% 36.34% 347.41%
307 005810 南方瑞祥一年混合A 0.47% 1.34% 4.33% 5.23% 14.39% 14.96% 10.48% - - 10.81%
308 000044 嘉实美股(美元现汇) 0.44% 1.28% 5.03% 5.21% 18.00% 21.72% 4.13% 28.34% 45.75% 81.60%
309 000452 南方医保 0.00% 0.92% 6.98% 5.20% 18.85% 17.58% -1.44% 7.97% 15.75% 95.34%
310 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%
311 001222 鹏华外延 0.46% 0.92% 10.27% 5.19% 37.74% 40.03% 12.77% 21.94% 39.14% 9.50%
312 002971 前海开源鼎安债券A 0.09% 0.47% 1.61% 5.19% 4.67% 4.67% 5.60% 6.65% - 7.50%
313 005826 华夏潜龙精选股票 0.10% 0.50% 8.13% 5.19% 31.75% 35.32% - - - 26.74%
314 163810 中银价值 0.26% 0.80% 6.15% 5.19% 18.67% 19.42% -1.87% 2.01% 5.85% 54.80%
315 001717 工银前沿医疗股票 -0.45% 0.26% 6.71% 5.18% 36.31% 36.19% -4.58% 25.14% 38.76% 54.30%
316 004237 中欧蓝筹C 1.64% 1.44% 9.15% 5.18% 37.25% 39.85% 19.26% 26.32% - 35.68%
317 003463 泰达宏利亚洲债券(QDII)A -0.08% -0.21% 0.34% 5.16% 9.78% 9.26% 8.63% 1.63% - 3.95%
318 004561 汇安丰益混合C 0.00% 0.25% 3.52% 5.16% 5.47% 4.78% -3.28% - - -5.58%
319 005206 南方成长C 0.23% 0.42% 6.42% 5.15% 24.15% 26.88% 10.17% - - 7.45%
320 003760 国泰宁益定期开放混合A 0.97% 0.96% 5.11% 5.13% 24.26% 26.78% 10.80% - - 4.99%
321 003596 长盛盛腾A -0.06% -1.14% -1.69% 5.12% 13.93% 1.49% 36.52% - - 41.39%
322 110003 易基50 -0.21% 0.81% 7.05% 5.10% 35.97% 41.67% 26.17% 39.92% 73.20% 430.55%
323 000117 广发轮动 -0.29% 0.12% 6.19% 5.09% 40.46% 40.46% 13.43% 6.59% 9.44% 71.50%
324 163417 兴全合宜 0.09% 0.78% 5.31% 5.08% 22.07% 26.54% 13.22% - - 5.33%
325 003464 泰达宏利亚洲债券(QDII)C -0.08% -0.22% 0.31% 5.07% 9.58% 9.05% 8.22% 0.83% - 2.80%
326 110009 易基价值 -0.08% 0.87% 8.34% 5.07% 28.68% 33.91% 7.91% 13.55% 10.50% 350.03%
327 470008 添富策略 0.47% 1.24% 9.41% 5.07% 36.62% 37.82% -0.86% 11.25% 8.72% 90.58%
328 005050 长安鑫旺价值混合C -0.02% 0.32% 11.47% 5.06% 31.99% 33.32% 13.09% - - 23.72%
329 163805 中银策略 0.33% 0.80% 6.21% 5.06% 21.56% 23.08% -1.21% 2.52% 9.52% 184.49%
330 002846 泓德泓华混合 0.44% 1.33% 7.12% 5.05% 28.54% 32.87% 13.04% 9.58% - 14.40%
331 005049 长安鑫旺价值混合A -0.03% 0.32% 11.49% 5.03% 31.98% 33.30% 13.15% - - 23.72%
332 000780 鹏华医疗 0.00% 0.25% 6.96% 5.02% 27.79% 25.41% -10.80% 4.93% -2.49% 21.40%
333 004746 易方达上证50指数C -0.22% 0.81% 7.02% 5.02% 35.76% 41.42% 25.81% 39.23% - 50.48%
334 004888 财通资管鑫逸混合A 0.19% 0.22% 4.33% 4.99% 11.08% 11.99% 8.30% - - 7.11%
335 001679 前海开源中国稀缺资产混合 -0.41% -0.41% 3.91% 4.98% 46.82% 55.99% 48.96% 42.87% 20.85% 22.30%
336 005179 信达澳银新起点定期开放混合A 0.00% -1.10% 6.40% 4.97% 8.32% 8.52% 9.33% - - 10.18%
337 110023 易基医疗 0.16% 1.31% 9.35% 4.97% 36.26% 33.72% -0.27% 34.88% 39.95% 86.00%
338 003761 国泰宁益定期开放混合C 0.97% 0.96% 5.00% 4.96% 23.89% 26.40% 10.39% - - 4.51%
339 004560 汇安丰益混合A -0.01% 0.25% 3.56% 4.95% 5.45% 4.15% 3.72% - - 7.22%
340 004889 财通资管鑫逸混合C 0.19% 0.23% 4.32% 4.94% 10.97% 11.88% 8.09% - - 6.64%
341 002079 前海开源中国稀缺资产混合C -0.47% -0.47% 3.89% 4.91% 46.85% 55.96% 48.72% 47.02% 30.68% 28.20%
342 002408 中信建投医改 -0.66% - 6.08% 4.91% 22.46% 21.04% -14.18% 2.05% 3.56% 4.70%
343 005811 南方瑞祥一年混合C 0.45% 1.30% 4.22% 4.89% 13.67% 14.21% 9.13% - - 9.23%
344 519066 添富蓝筹 -0.51% 0.28% 5.99% 4.85% 30.57% 34.71% 13.08% 24.24% 48.40% 371.36%
345 000369 广发全球医保(人民币) -1.12% -1.77% 0.47% 4.82% 6.31% 7.37% 8.07% 13.98% 22.45% 65.04%
346 501038 银华明择 -0.18% 0.91% 9.03% 4.82% 32.84% 38.21% 11.40% - - 19.49%
347 001984 上投智慧生活 0.14% -1.86% 4.61% 4.81% 6.12% 5.52% -13.11% -14.87% -8.29% -7.46%
348 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%
349 002293 南方益和保本 0.74% 1.71% 7.05% 4.78% 4.78% 4.98% 3.62% 6.37% 10.12% 12.43%
350 002400 亚洲美元债A(人民币) -0.10% -0.11% 0.93% 4.78% 7.68% 7.43% 9.34% 6.57% 11.92% 18.65%
351 560002 益民红利 -0.50% 0.46% 6.34% 4.78% 24.73% 28.91% 16.06% 3.90% -10.34% 18.48%
352 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%
353 002423 华宝美国消费美元 1.07% 1.85% 5.89% 4.77% 17.83% 25.44% 10.38% 36.17% 48.25% 53.93%
354 005342 长安裕泰混合C -0.11% 0.43% 12.01% 4.76% 31.16% 32.09% 17.03% - - 12.55%
355 006342 中金MSCI质量C -0.38% 0.14% 8.06% 4.76% 35.94% 42.03% - - - 39.23%
356 003172 鹏华丰安债券 0.42% 0.83% 2.72% 4.74% 6.25% 6.53% 6.26% - - 6.31%
357 161616 融通医疗 -0.75% - 7.19% 4.74% 37.13% 34.95% -8.79% 14.60% -2.53% 65.10%
358 206011 鹏华房地产 0.29% -1.78% 5.14% 4.74% 12.26% 17.73% -0.90% -0.29% 1.54% 43.75%
359 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%
360 006341 中金MSCI质量A -0.37% 0.13% 8.05% 4.73% 35.82% 41.93% - - - 39.16%
361 000030 长城久利 0.02% 0.88% 3.96% 4.71% 4.95% 5.05% 6.34% 7.92% 9.10% 102.99%
362 100050 富国全球 0.00% -0.17% 0.52% 4.71% 6.06% 5.86% 7.34% 5.76% 9.89% 15.60%
363 501002 长信中证能源 -0.09% 0.17% 3.84% 4.71% 16.42% 23.44% 12.12% -20.89% -31.04% -24.21%
364 006267 诺德量化核心A 1.75% 1.37% 4.50% 4.70% 12.51% 12.57% - - - 12.69%
365 001117 中欧精选定开 1.94% 1.65% 9.83% 4.69% 39.44% 40.94% 16.93% 26.35% 30.27% 5.00%
366 690007 民生景气 0.11% 0.57% 6.51% 4.68% 36.97% 41.01% 16.03% 25.49% 45.76% 181.60%
367 690009 民生红利 0.05% 0.53% 5.96% 4.68% 22.07% 23.09% 1.49% 11.22% 10.13% 138.24%
368 001135 益民品质 -0.33% 0.67% 6.89% 4.67% 23.72% 27.91% 11.42% -0.66% -9.57% -39.50%
369 003254 前海开源鼎裕债券A 0.06% -0.06% 2.16% 4.67% 4.93% 4.93% 80.13% 87.35% - 91.30%
370 004248 华宝新动力混合 0.63% 1.44% -0.42% 4.67% 6.49% 4.62% 10.15% - - 10.50%
371 006268 诺德量化核心C 1.74% 1.36% 4.49% 4.66% 12.45% 12.51% - - - 12.61%
372 002401 亚洲美元债C(人民币) -0.09% -0.12% 0.88% 4.65% 7.41% 7.15% 8.81% 5.52% 10.26% 16.70%
373 002537 平安大华安盈保本 0.58% 0.89% 4.89% 4.65% 6.16% 6.57% 8.04% 8.14% 9.65% 10.09%
374 005341 长安裕泰混合A -0.12% 0.41% 11.98% 4.65% 30.92% 31.86% 16.90% - - 11.87%
375 002557 博时灵配C 0.00% -0.02% 0.17% 4.61% 6.76% 0.02% 8.33% - - 11.90%
376 180018 银华和谐 0.17% 0.51% 9.98% 4.61% 22.93% 29.47% 11.48% 17.89% 31.49% 153.74%
377 519670 银河优选 0.15% 0.46% 8.22% 4.61% 21.83% 23.08% -6.33% -4.98% -10.71% 238.77%
378 000471 富国城镇发展 0.87% 1.19% 7.04% 4.59% 29.38% 29.91% 0.39% -31.20% -36.68% 60.26%
379 003119 博时鑫源混合A 0.35% 1.27% 6.51% 4.58% 34.49% 34.86% 22.47% 44.19% - 43.90%
380 004987 诺德新享 0.10% 0.05% 4.63% 4.58% 1.90% 1.65% -4.37% - - 9.90%
381 560003 益民创新 -0.57% 0.40% 6.63% 4.58% 24.08% 28.27% 10.57% -1.25% -8.10% -13.31%
382 001695 泓德泓业混合 0.25% 0.85% 5.31% 4.57% 24.22% 27.68% 10.90% 16.21% 18.19% 31.31%
383 001890 中欧精选定开E 1.84% 1.64% 9.69% 4.57% 39.29% 40.78% 16.74% 26.26% 30.16% 25.51%
384 003255 前海开源鼎裕债券C 0.05% -0.07% 2.12% 4.57% 4.72% 4.70% 78.20% 90.31% - 93.74%
385 006058 民生新兴成长混合 1.08% 0.83% 6.54% 4.57% 17.36% 18.85% - - - 16.26%
386 003026 安信新价值混合A -0.05% 0.07% 3.39% 4.56% 10.06% 10.09% 13.26% 23.87% - 35.10%
387 004512 海富通富睿混合C 0.00% 0.18% 1.01% 4.55% 9.20% 9.93% 8.38% 14.07% - 15.10%
388 610005 信达红利 0.46% 0.92% 9.25% 4.55% 31.03% 35.09% 7.37% -11.27% -18.81% 4.41%
389 003027 安信新价值混合C -0.05% 0.07% 3.41% 4.54% 9.98% 10.01% 13.08% 23.31% - 34.23%
390 004900 财通资管鑫锐混合A 0.17% 0.14% 4.12% 4.54% 10.76% 11.73% 8.44% - - 6.61%
391 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%
392 110015 易行业领先 -0.08% 1.34% 9.91% 4.52% 33.70% 40.43% 9.86% 25.01% 38.26% 193.76%
393 000293 丰信B -0.19% 1.56% 1.17% 4.51% 3.27% 2.96% 7.33% -2.46% 8.40% 42.47%
394 003120 博时鑫源混合C 0.35% 1.27% 6.53% 4.51% 34.33% 34.84% 22.32% 43.89% - 43.60%
395 002126 广发鑫富混合A 0.38% 1.71% 3.19% 4.50% 5.64% 6.69% - - - 6.80%
396 004901 财通资管鑫锐混合C 0.17% 0.14% 4.11% 4.49% 10.66% 11.63% 8.23% - - 6.07%
397 050022 博时回报 0.97% 1.15% 7.04% 4.49% 49.80% 51.60% 21.02% 30.14% 8.77% 110.93%
398 004383 平安大华添益债券A 0.06% 0.02% 5.03% 4.48% 3.64% - - - - 4.01%
399 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%
400 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%
401 161818 银华消费 0.08% 0.81% 6.90% 4.47% 56.17% 56.39% 28.31% 9.69% 8.37% 35.13%
402 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%
403 001966 圆信永丰兴源C 0.68% 3.30% 6.83% 4.45% 11.57% 14.79% 3.41% 2.79% - 3.20%
404 001965 圆信永丰兴源A 0.68% 3.29% 6.81% 4.44% 11.65% 14.87% 3.50% 3.09% - 3.50%
405 003745 广发多元新兴股票 3.30% 5.31% 8.73% 4.42% 31.57% 32.81% 1.20% 1.23% - 0.47%
406 519678 银河消费 1.57% 1.39% 7.50% 4.42% 36.31% 36.98% 4.68% 3.58% 2.50% 67.80%
407 006199 长盛同锦混合 -0.13% 0.14% 4.65% 4.38% - - - - - 4.40%
408 000762 汇添富绝对收益定开混合 0.08% 0.25% 2.44% 4.37% 7.78% 8.36% 3.31% 19.74% - 21.90%
409 001069 华泰消费 0.63% 1.44% 8.69% 4.36% 31.70% 35.17% 0.90% 5.63% -8.38% 12.60%
410 001417 汇添富医疗 0.38% 0.76% 8.32% 4.36% 25.93% 23.85% -11.43% 25.33% 19.91% 5.40%
411 519981 长信标普 0.48% 0.57% 3.15% 4.36% 11.98% 15.27% 7.85% 15.85% 27.69% 100.41%
412 001270 英大灵活配置A 0.15% 1.02% 7.44% 4.35% 19.11% 21.68% 16.77% 12.15% 20.21% 25.85%
413 519068 添富焦点 -0.49% 0.31% 6.31% 4.35% 33.13% 37.58% 13.31% 21.35% 43.57% 333.04%
414 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%
415 002551 嘉实稳泰债券 4.14% 4.95% 3.94% 4.34% 5.77% 7.99% 8.75% - - 8.10%
416 000763 工银新财富 0.25% 0.56% 3.99% 4.33% 12.95% 14.79% 9.87% 9.87% 3.53% 61.40%
417 166001 中欧趋势 1.77% 1.50% 8.86% 4.29% 38.63% 41.08% 14.50% 22.85% 33.07% 138.38%
418 519915 富国消费 0.13% 0.46% 9.91% 4.29% 58.49% 62.01% 27.80% 55.43% 12.24% 40.98%
419 005106 银华农业产业股票发起式 1.43% 1.21% 6.42% 4.28% 54.87% 60.69% 39.69% - - 27.83%
420 001881 中欧趋势E 1.77% 1.49% 8.84% 4.27% 38.59% 41.04% 14.52% 22.87% 33.03% 58.38%
421 006604 -0.65% -0.28% 5.68% 4.27% - - - - - 3.21%
422 161035 医药增强 0.19% 1.15% 9.22% 4.25% 37.60% 35.65% -9.14% 15.32% - 5.40%
423 006712 前海开源MSCI中国A股消费A 0.17% 0.33% 7.19% 4.24% - - - - - 27.21%
424 006397 长信内需成长混合E 0.13% -0.50% 4.85% 4.23% 26.97% 35.48% - - - 20.02%
425 001815 华泰柏瑞激励动力混合 -0.43% 0.87% 6.78% 4.21% 33.78% 33.14% -2.94% 24.27% 41.18% 45.27%
426 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%
427 240011 华宝大盘 0.28% 0.88% 10.55% 4.21% 36.04% 40.02% 18.96% 6.96% 5.48% 113.46%
428 003291 信达澳银健康中国混合 0.00% 0.87% 7.07% 4.19% 25.00% 25.30% -2.06% - - 4.50%
429 006921 南方智诚混合 0.54% 1.11% 4.52% 4.19% - - - - - 5.82%
430 002082 华泰柏瑞激励动力混合C -0.39% 0.91% 6.84% 4.18% 33.59% 32.90% -3.43% 23.35% 39.69% 60.69%
431 006713 前海开源MSCI中国A股消费C 0.17% 0.33% 7.17% 4.18% - - - - - 27.08%
432 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%
433 002415 融通通盈保本混合 -0.10% 0.24% 3.43% 4.17% 5.55% 5.94% 7.83% 11.48% 13.91% 15.05%
434 217015 招商全球 0.11% -2.06% 0.74% 4.16% -1.45% 6.49% -9.76% -4.70% 5.90% -4.80%
435 004477 嘉实沪港深回报混合 0.18% 0.43% 7.87% 4.15% 25.04% 27.01% 4.92% 13.64% - 20.62%
436 005090 嘉合睿金混合A -0.01% 0.06% 8.01% 4.15% 8.67% 8.68% 4.33% - - 5.29%
437 005787 中欧趋势C 1.76% 1.48% 8.78% 4.15% 38.27% 40.67% 14.25% - - 9.42%
438 040047 华安纳指100美元现钞 0.54% 1.20% 6.04% 4.14% 19.43% 24.38% 7.55% 35.03% 65.47% 119.16%
439 040048 华安纳指100美元现汇 0.54% 1.20% 6.04% 4.14% 19.43% 24.38% 7.55% 35.03% 65.47% 119.16%
440 161903 万家优选 2.81% 3.08% 10.30% 4.14% 40.12% 46.05% 30.99% 23.24% 33.27% 327.58%
441 004563 民生鑫顺债券C 0.01% 0.03% 0.16% 4.13% 2.98% 0.20% - - - 3.34%
442 519979 长信内需 0.13% -0.57% 4.83% 4.13% 26.43% 34.83% 2.76% 13.59% 22.25% 171.19%
443 000136 民生策略 0.99% 0.58% 5.89% 4.12% 16.30% 17.83% 3.36% 9.01% 7.49% 161.62%
444 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%
445 005274 中银景福回报混合 0.07% 0.18% 2.38% 4.11% 4.12% 5.43% 6.93% - - 7.34%
446 673030 西部多策略 0.19% -0.19% 1.81% 4.11% 9.60% 10.36% 10.56% 12.08% 20.97% 22.06%
447 002834 华夏新锦绣混合C 0.00% 2.19% 2.78% 4.10% 6.90% 2.59% 11.82% - - 11.79%
448 004777 国都消费升级 -0.07% 0.20% 6.56% 4.08% 16.45% 16.05% -17.00% -27.90% - -28.64%
449 006605 -0.66% -0.29% 5.60% 4.08% - - - - - 3.01%
450 050020 博时抗通胀 0.00% 2.37% 10.00% 4.08% 11.09% 17.86% 5.85% 12.20% 7.06% -43.90%
451 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%
452 001473 建信大安全 -0.19% 0.75% 7.40% 4.04% 35.58% 40.55% 10.25% 16.91% 30.18% 44.20%
453 002264 华夏乐享健康混合 1.49% 2.20% 11.12% 4.04% 35.24% 32.31% -8.23% 9.86% - 15.90%
454 002426 华安票息A(人民币) 0.00% - 0.18% 4.04% 5.79% 5.10% 8.94% 3.47% 9.79% 13.30%
455 005613 富时发达市场REITs -0.24% -0.64% 0.95% 4.04% 13.88% 16.71% 12.87% - - 24.90%
456 006072 民生创新成长混合 0.87% 0.65% 3.88% 4.04% 5.82% 6.12% - - - 6.11%
457 160525 博时睿丰 0.00% 0.25% -1.66% 4.03% 12.34% 3.36% - - - 17.60%
458 000288 银华永利C 0.42% 2.67% 5.95% 4.01% 1.71% 1.53% -0.75% -0.99% 6.05% 25.14%
459 001271 英大灵活配置B 0.13% 0.99% 7.34% 4.00% 17.99% 20.50% 14.81% 9.87% 17.17% 22.11%
460 003629 上投全球多元配置(QDII)人民币 -0.08% - 1.92% 4.00% 11.10% 12.43% 5.08% 13.58% - 22.10%
461 217010 招商蓝筹 0.64% 0.84% 8.48% 4.00% 31.62% 36.45% 11.98% 11.66% 5.90% 148.79%
462 233008 大摩消费 -0.40% 0.11% 6.61% 4.00% 24.48% 27.64% -4.54% -24.52% -31.01% -30.03%
463 519026 海富通中小盘 0.91% 1.96% 11.91% 4.00% 27.24% 29.57% -8.45% -12.26% -15.22% -22.00%
464 000055 广发纳斯达克100(美元现汇) 0.59% 1.27% 6.24% 3.99% 20.40% 26.58% 6.49% 36.90% 72.17% 89.86%
465 001663 中银互联网股票 0.32% 0.97% 5.87% 3.99% 23.58% 25.40% -0.32% 1.30% 2.18% -6.20%
466 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%
467 003955 国泰民丰回报定期开放灵活配置混合 0.00% -2.12% 6.77% 3.96% 35.82% 40.12% 20.53% 33.28% - 50.99%
468 000287 银华永利A 0.41% 2.62% 5.94% 3.95% 1.68% 1.51% -0.66% -0.41% 7.05% 27.07%
469 004150 博时鑫惠混合C -0.05% 0.05% 1.22% 3.95% 3.08% 3.56% 1.12% 4.08% - 9.37%
470 005091 嘉合睿金混合C -0.01% 0.05% 7.94% 3.95% 8.36% 8.37% 3.87% - - 4.79%
471 002001 华夏回报 -0.07% 0.20% 5.61% 3.94% 21.86% 25.10% 3.94% 20.20% 39.39% 1114.50%
472 004685 金元顺安元启灵活配置混合 0.45% 0.88% 2.83% 3.94% 4.80% 4.97% 7.52% - - 14.12%
473 006364 招商丰韵混合A 0.16% 1.26% 4.94% 3.94% - - - - - 4.00%
474 519227 海富通欣盛定开混合 0.00% -0.28% 2.73% 3.94% 5.29% - - - - 5.50%
475 096001 大成标普 0.64% 0.32% 3.59% 3.93% 14.94% 19.14% 8.86% 19.25% 33.77% 115.86%
476 002429 华安票息C 0.00% -0.09% 0.18% 3.91% 5.59% 4.89% 8.46% 2.29% 8.04% 11.50%
477 217009 招商价值 0.59% 0.76% 8.35% 3.91% 31.13% 35.81% 11.35% 10.48% 6.19% 32.86%
478 270025 广发行业 0.17% 0.34% 3.82% 3.91% 21.01% 21.14% -4.42% -16.53% -13.13% 71.65%
479 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%
480 002391 华安全球美元债A(人民币) 0.00% -0.17% 0.17% 3.89% 5.71% 5.03% 8.71% 2.68% 8.40% 14.80%
481 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%
482 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%
483 006218 富国生物医药科技混合 0.42% 0.52% 4.07% 3.89% - - - - - 4.06%
484 150147 同利B 0.07% 0.13% 0.74% 3.89% 3.46% 5.43% 10.16% 37.75% - 49.60%
485 001677 中银战略新兴产业股票 -0.08% -0.15% 6.23% 3.88% 27.88% 30.29% 5.13% 13.69% 25.91% 31.20%
486 004149 博时鑫惠混合A -0.05% 0.05% 1.23% 3.88% 3.11% 3.61% 1.20% 4.28% - 9.63%
487 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%
488 007043 新疆前海联合泓鑫混合C 1.10% 1.82% 6.54% 3.86% - - - - - 7.80%
489 001259 德邦鑫星 -0.09% -0.17% -0.45% 3.85% 0.10% -1.62% 3.11% 6.64% 1.91% 2.31%
490 002393 华安全球美元债C(人民币) 0.00% -0.18% 0.18% 3.85% 5.50% 4.81% 8.33% 1.89% 6.99% 13.20%
491 004496 前海开源多元策略混合A 0.91% 1.50% 5.67% 3.85% 36.29% 49.66% 52.68% 31.73% - 33.49%
492 006480 广发纳斯达克100C(美元现汇) 0.59% 1.27% 6.19% 3.85% 20.13% 26.31% - - - 13.05%
493 270027 广发标普 0.48% -1.63% 1.76% 3.85% 7.36% 12.30% 6.19% 7.36% 19.38% 26.90%
494 003722 易纳斯达克100美元汇 0.57% 1.25% 5.93% 3.84% 18.94% 23.78% 6.92% 32.00% - 32.81%
495 260103 景顺平衡 -0.36% 0.24% 3.83% 3.84% 31.15% 33.33% 8.79% 20.39% 48.21% 476.23%
496 006457 平安估值优势混合A -0.04% 0.13% 3.84% 3.83% 22.95% 23.40% - - - 23.54%
497 000597 中海积极收益 0.00% 0.27% 3.92% 3.82% 4.36% 4.74% 7.19% 15.81% 21.25% 39.07%
498 003940 银华盛世精选灵活配置混合发起式 0.21% 1.00% 8.39% 3.82% 45.39% 51.84% 11.88% 28.52% - 59.24%
499 004497 前海开源多元策略混合C 0.91% 1.50% 5.67% 3.82% 36.24% 49.60% 52.72% 30.76% - 31.65%
500 006007 诺安积极配置混合A 0.65% 1.71% 6.63% 3.82% 25.90% 26.77% - - - 26.21%
全部基金收益率排行