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 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%
7 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
8 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
9 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
10 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
11 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
12 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
13 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
14 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
15 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
16 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
17 519225 海富通集利债券 -0.01% -0.28% -1.13% 20.91% 20.27% 20.40% 21.14% - - 21.06%
18 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
19 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
20 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
21 004986 鹏华策略回报混合 -0.13% -3.47% 0.02% 16.83% - 8.95% - - - 22.64%
22 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
23 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
24 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
25 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%
26 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
27 161027 证券分级 2.45% 7.90% 28.03% 13.83% -7.25% -13.53% -19.50% -31.17% -40.15% -53.24%
28 160419 证券股基 2.38% 8.04% 28.47% 13.58% -7.91% -14.75% -20.75% -32.73% -42.14% -49.51%
29 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
30 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
31 161629 融通证券 2.11% 7.61% 28.37% 13.19% -8.24% -14.77% -21.01% -33.54% -43.23% -44.99%
32 163113 申万证券 2.18% 7.42% 26.76% 12.98% -8.33% -14.55% -20.22% -32.39% -41.20% 14.77%
33 002627 招商丰源混合C 0.00% -0.08% 0.41% 12.81% 16.83% 10.35% 22.48% - - 21.50%
34 161720 券商分级 2.37% 7.96% 27.40% 12.68% -8.48% -14.65% -20.43% -32.96% -42.77% -48.95%
35 003707 民生鑫兴纯债C 0.00% 0.42% 3.65% 12.16% - - - - - 30.20%
36 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
37 000950 易基非银ETF联接 1.01% 3.93% 11.96% 11.88% -2.25% -11.53% -16.47% -0.06% -7.17% -18.28%
38 001552 天弘证保A 1.54% 5.46% 17.29% 11.82% -4.47% -13.97% -19.74% -11.45% -19.32% -28.11%
39 001553 天弘证保C 1.55% 5.46% 17.29% 11.79% -4.55% -14.13% -19.91% -11.88% -19.86% -28.71%
40 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%
41 002203 国泰睿信平衡混合 0.95% 0.95% 0.95% 11.33% 14.16% 10.91% - - - 16.90%
42 160516 博时证保 1.58% 5.86% 18.07% 11.32% -5.19% -14.31% -20.22% -11.24% -19.71% -33.10%
43 001382 易方达国企改革混合 -0.54% -1.43% -2.65% 11.20% 10.20% 5.76% - - - 10.20%
44 001952 光大尊尚定开A 0.00% - 0.09% 10.88% 11.86% 0.09% 10.98% 12.53% - 13.32%
45 160633 券商指基 2.40% 7.14% 24.44% 10.78% -10.05% -16.46% -22.19% -32.44% -41.63% -54.21%
46 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%
47 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%
48 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
49 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%
50 320021 诺安双利债 0.16% 0.37% 3.39% 9.76% 20.00% 32.17% 31.71% 32.35% 33.29% 89.00%
51 001725 汇添富高端制造股票 -0.70% -2.21% -4.91% 9.70% 21.48% 4.05% - - - 41.40%
52 003775 国联安鑫利混合C 0.01% 0.05% 0.22% 9.57% 8.90% 8.41% - - - 8.55%
53 160625 证保分级 1.45% 4.79% 14.25% 9.49% -7.00% -16.19% -22.00% -14.78% -22.68% 43.77%
54 502003 军工分级 0.76% 1.01% 7.20% 9.45% -5.29% -13.71% -20.56% -28.94% -30.52% -50.83%
55 002896 东方臻馨债券A -0.37% -0.42% -0.76% 9.41% 6.49% 8.98% 8.10% - - 5.47%
56 519193 万家消费成长 -1.00% 0.42% -1.48% 9.38% 10.88% 8.32% 27.69% - - 27.65%
57 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%
58 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%
59 169104 东证睿满 -0.86% 0.95% -1.28% 9.24% 22.52% 2.51% 47.56% - - 67.71%
60 002803 东方红沪港深 -0.73% 0.80% 0.69% 9.05% 25.91% 2.51% 60.49% - - 75.90%
61 001425 博时新起点B 1.01% 2.36% 9.75% 8.98% 3.41% 7.36% 6.43% 21.91% 24.01% 22.89%
62 001264 银华恒利 0.35% 2.75% 10.58% 8.92% 8.92% 10.06% 10.48% 15.23% 19.99% 22.99%
63 001424 博时新起点A 1.01% 2.35% 9.66% 8.92% 3.37% 7.35% 6.44% 22.13% 25.00% 24.37%
64 002155 国金鑫瑞灵活 -0.79% 7.22% 7.10% 8.82% - 6.93% - - - 10.20%
65 169105 东证睿华 -0.69% 0.67% 0.21% 8.82% 25.01% 1.23% 59.22% - - 71.96%
66 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%
67 161832 国安分级 -4.44% -3.76% 4.67% 8.70% 4.57% 4.27% - - - 8.40%
68 519212 万家宏观择时 0.03% 0.40% -7.41% 8.69% 10.97% 6.65% - - - 18.77%
69 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%
70 003244 中国世纪美元现钞 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
71 003245 中国世纪美元现汇 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
72 002897 东方臻馨债券C -0.39% -0.47% -0.87% 8.44% 5.44% 8.04% 6.84% - - 5.46%
73 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%
74 004157 信诚至诚A -0.09% -0.18% 0.09% 8.37% 11.23% 7.05% - - - 13.90%
75 001469 广发金融地产联接 0.85% 3.19% 9.41% 8.34% -4.75% -11.02% -12.43% 2.17% -0.36% -6.63%
76 004363 东方臻悦纯债债券A -0.14% -0.99% -3.85% 8.33% 13.51% -6.53% - - - 15.76%
77 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%
78 001539 金融地产联接 0.78% 2.90% 8.54% 8.19% -4.73% -11.17% -12.01% -1.22% -3.02% 12.66%
79 165521 信诚金融 0.54% 2.20% 6.65% 8.14% -3.02% -8.73% -11.08% 0.69% -2.40% 61.42%
80 161721 地产分级 1.78% 6.56% 20.12% 8.09% -12.08% -15.21% -12.47% -7.89% -10.32% 9.68%
81 161211 国投金融联接 0.58% 2.29% 7.00% 8.01% -3.25% -7.92% -8.60% 7.08% 7.38% 43.99%
82 001518 万家瑞兴 0.82% 5.17% 17.37% 7.91% -9.15% -5.41% -3.34% 6.32% 17.32% 99.76%
83 004158 信诚至诚B -0.17% -0.25% -0.34% 7.85% 8.94% 6.49% - - - 18.20%
84 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%
85 004645 民生鑫丰债券C 0.32% 2.16% 6.89% 7.78% - - - - - 8.06%
86 001395 博时新趋势C 0.04% - 4.16% 7.75% 10.64% 5.20% 5.90% 11.39% - 11.39%
87 169103 东证睿轩 -0.67% 0.13% -1.46% 7.74% 23.55% 3.59% 53.18% 75.51% - 76.04%
88 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%
89 001141 泰达创盈A 0.57% 2.50% 7.25% 7.62% 0.99% 0.24% 0.82% 13.39% 18.08% 22.80%
90 001142 泰达创盈B 0.59% 2.47% 7.33% 7.62% 0.84% -0.08% 0.42% 12.35% 16.60% 20.10%
91 003005 华夏鼎益债券A -0.01% - - 7.62% 7.87% 8.91% 8.70% - - 8.70%
92 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%
93 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%
94 004364 东方臻悦纯债债券C -0.14% -1.00% -3.88% 7.49% 6.20% -6.61% - - - 6.58%
95 002085 长盛互联网 -0.33% -3.45% -6.95% 7.40% 18.02% 0.50% 24.87% 13.04% - 20.50%
96 001286 易方达新鑫E 0.09% 0.38% 4.71% 7.34% 3.69% 4.60% 3.89% 15.36% 18.31% 20.44%
97 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%
98 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%
99 001285 易方达新鑫I 0.00% 0.28% 4.58% 7.19% 4.28% 5.20% 4.48% 16.13% 19.43% 22.05%
100 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%
101 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%
102 020021 金融ETF联接 0.43% 1.86% 5.39% 7.11% -3.36% -8.29% -9.81% 7.79% 7.04% 57.98%
103 002620 中邮未来新蓝筹混合 -1.02% 1.32% -0.56% 7.10% 6.99% 3.58% - - - 7.10%
104 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%
105 002424 博时文体娱乐 -1.23% 3.03% 0.09% 7.06% 9.36% 3.60% - - - 12.20%
106 160218 国泰地产 1.85% 6.87% 19.97% 7.05% -13.91% -18.87% -16.80% -17.83% -20.28% 48.68%
107 002122 广发新常态混合 0.00% - 0.72% 7.00% 11.27% 11.60% - - - 11.60%
108 003119 博时鑫源混合A -0.85% -0.85% -1.68% 6.91% 28.89% 4.90% 34.27% - - 28.50%
109 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%
110 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%
111 000251 工银金融地产 0.54% 1.63% 5.44% 6.89% -4.46% -7.87% -8.87% 11.61% 8.94% 187.60%
112 003120 博时鑫源混合C -0.85% -0.85% -1.68% 6.82% 28.79% 4.90% 34.17% - - 28.40%
113 005049 长安鑫旺价值混合A -0.71% -2.26% -5.05% 6.82% - 1.91% - - - 13.63%
114 005050 长安鑫旺价值混合C -0.69% -2.25% -5.06% 6.80% - 1.80% - - - 13.40%
115 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%
116 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%
117 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%
118 004270 汇添富民丰回报混合A -0.40% -0.77% -2.09% 6.67% - 4.33% - - - 7.42%
119 160628 房地产 1.75% 6.03% 18.73% 6.64% -14.26% -17.75% -14.88% -9.21% -11.98% 43.33%
120 167301 保险分级 0.00% 1.14% 2.48% 6.64% -0.60% -14.24% -17.56% 20.76% 20.07% 21.39%
121 519191 万家城建 0.71% 5.12% 17.30% 6.64% -12.55% -11.07% -9.70% -1.90% 8.35% 25.01%
122 002555 博时沪港深C -0.92% 3.29% -0.41% 6.58% 13.42% 3.51% 23.98% - - 42.11%
123 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%
124 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%
125 002626 招商丰源混合A 0.00% -0.09% 0.35% 6.48% 10.36% 10.36% 15.81% - - 15.00%
126 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%
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 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%
129 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%
130 004271 汇添富民丰回报混合C -0.40% -0.78% -2.15% 6.29% - 4.04% - - - 6.96%
131 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%
132 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%
133 004429 南方文旅混合 -0.39% 2.00% 2.43% 6.20% 9.57% 5.13% - - - 10.06%
134 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%
135 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%
136 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%
137 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%
138 519027 上证周期ETF联接 0.17% 1.14% 3.77% 6.15% -4.77% -10.86% -10.86% 4.14% -0.52% 15.70%
139 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%
140 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%
141 004075 交银医药创新股票 -0.21% 2.90% 3.29% 6.05% 11.36% 2.82% - - - 14.80%
142 003740 新华华盛 0.21% 0.71% -0.29% 6.04% - - - - - 12.19%
143 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%
144 519185 万家精选 0.88% 5.06% 15.68% 6.01% -12.50% -11.91% -9.71% -4.54% 11.65% 121.86%
145 004868 交银股息优化混合 -0.48% -1.43% -5.14% 5.95% 9.67% -1.15% - - - 9.69%
146 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%
147 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%
148 002574 招商瑞庆混合 -0.35% 1.35% 1.35% 5.94% 9.98% 6.04% 12.63% - - 12.40%
149 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%
150 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%
151 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%
152 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%
153 501049 东证睿玺 0.00% 0.20% -1.22% 5.86% - 1.48% - - - 4.85%
154 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%
155 167901 华宸300 -0.32% -2.71% -1.57% 5.82% -11.43% -15.26% -31.53% 45.93% 25.50% 25.50%
156 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%
157 003216 信诚至鑫C -0.43% 2.78% 3.66% 5.79% 6.91% 5.50% 9.84% - - 10.06%
158 003722 易纳斯达克100美元汇 -1.40% -0.18% -2.09% 5.78% 11.66% 5.05% - - - 14.94%
159 003215 信诚至鑫A -0.42% 2.79% 3.63% 5.76% 6.91% 5.47% 9.90% - - 10.16%
160 001506 景顺泰和 0.00% -0.08% 5.44% 5.72% 5.54% 6.39% 5.16% 12.36% 16.80% 18.20%
161 004393 安信合作创新混合 -0.61% -0.36% -2.68% 5.71% 13.76% 3.60% - - - 25.92%
162 960000 汇丰大盘H 0.23% -3.13% 1.01% 5.69% - -10.02% - - - -10.97%
163 004907 长安鑫垚主题混合A -0.90% -2.41% -4.96% 5.66% 15.71% 0.87% - - - 18.21%
164 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%
165 161029 银行分级 0.00% 0.41% 2.31% 5.63% -2.99% -6.16% -4.56% 8.44% 11.55% 3.97%
166 001525 国联安中债C 0.00% 3.63% 3.90% 5.60% - - - - - 8.59%
167 160418 银行股基 0.04% 0.37% 1.91% 5.60% -2.74% -6.01% -4.08% 8.38% 8.12% -10.86%
168 160517 博时银行 0.05% 0.37% 1.96% 5.60% -2.50% -5.38% -3.27% 13.89% 14.23% 1.88%
169 161723 银行基金 0.05% 0.38% 2.02% 5.59% -2.66% -6.02% -3.90% 11.37% 14.20% 1.76%
170 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%
171 001480 财通成长 0.66% 3.12% 13.92% 5.55% -10.37% -19.13% -20.81% -12.83% -31.50% -23.90%
172 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%
173 004908 长安鑫垚主题混合C -0.89% -2.42% -5.01% 5.50% 15.33% 0.76% - - - 17.81%
174 160631 银行指基 0.00% 0.35% 1.84% 5.48% -3.16% -6.82% -5.43% 6.49% 7.18% -5.07%
175 519935 长信创新驱动 -0.41% 3.60% 3.07% 5.41% 10.51% 2.54% 21.63% - - 20.90%
176 004263 华安沪港深机会 -1.13% -2.24% -3.19% 5.40% 11.33% 1.08% - - - 30.70%
177 004946 添富盈润混合A -0.30% -1.49% -2.54% 5.35% - 2.57% - - - 8.45%
178 004724 先锋聚元A -0.95% 3.84% 3.46% 5.34% - 4.67% - - - 5.92%
179 168205 银行母基 0.00% 0.36% 1.83% 5.30% -3.24% -6.70% -4.96% 6.71% 7.20% -9.20%
180 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%
181 003597 长盛盛腾C -0.06% -1.10% -1.63% 5.24% 14.13% 1.55% 37.71% - - 42.60%
182 003751 万家瑞隆 -1.24% 2.82% 0.07% 5.24% 4.29% 2.85% 8.22% - - 9.74%
183 001578 博时裕瑞 0.05% 0.38% 1.67% 5.23% 8.33% 10.38% 10.49% 10.98% 15.11% 17.07%
184 001393 国富金融C 0.23% 1.44% 3.58% 5.21% -0.71% -6.70% -6.44% 3.15% 7.74% 6.66%
185 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%
186 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%
187 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%
188 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%
189 004084 国联安鑫隆混合C 2.27% 2.14% 1.44% 5.16% 6.18% 4.64% - - - 9.05%
190 003434 博时鑫泽混合A -0.60% 0.09% -2.35% 5.15% 8.89% 2.65% 14.68% - - 16.40%
191 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%
192 003950 博时鑫润混合A -0.48% -1.10% -3.25% 5.14% 11.23% 3.22% 14.37% - - 15.15%
193 001273 民生新动力A 2.07% 6.67% 6.05% 5.13% 2.45% -1.63% -1.18% 2.55% 5.23% 8.70%
194 003596 长盛盛腾A -0.06% -1.14% -1.69% 5.12% 13.93% 1.49% 36.52% - - 41.39%
195 003951 博时鑫润混合C -0.48% -1.11% -3.26% 5.11% 11.18% 3.20% 14.62% - - 15.39%
196 004148 圆信永丰多策略 -0.80% -1.80% -3.84% 5.11% 11.42% 1.65% - - - 20.96%
197 002851 南方品质混合 -0.20% -0.07% -2.05% 5.09% 17.89% -0.78% 38.87% - - 52.90%
198 003284 中邮医药健康 0.03% 0.27% 0.49% 5.09% 9.10% 4.98% 8.21% - - 9.67%
199 004249 安信中国制造混合 -0.72% 0.57% -1.74% 5.08% 16.42% 2.65% - - - 24.10%
200 001579 国泰大农业股票 -0.80% -1.32% -0.80% 5.07% 11.22% 2.10% - - - 12.00%
201 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%
202 001594 天弘银行A -0.05% 0.27% 1.35% 5.05% -3.13% -6.53% -4.29% 9.40% 9.05% 4.99%
203 003435 博时鑫泽混合C -0.68% 0.09% -2.43% 5.05% 8.79% 2.65% 16.40% - - 16.40%
204 002556 博时丝路C -1.03% -0.10% -6.16% 5.03% 10.73% 2.78% 14.97% - - 32.41%
205 001595 天弘银行C -0.05% 0.27% 1.34% 5.00% -3.23% -6.70% -4.51% 8.89% 8.24% 4.08%
206 004987 诺德新享 0.31% 1.18% -3.80% 5.00% 8.39% 3.45% - - - 10.80%
207 720001 财通价值 0.61% 2.97% 13.63% 5.00% -8.86% -17.48% -18.29% -9.50% -20.44% 97.68%
208 004947 添富盈润混合C -0.31% -1.51% -2.60% 4.98% - 2.29% - - - 7.75%
209 004774 汇添富添福吉祥混合 -0.18% -1.23% -2.31% 4.97% 8.05% 2.44% - - - 8.23%
210 003889 汇安丰泽混合A 0.13% -0.85% -1.13% 4.96% 13.63% 1.41% 44.46% - - 49.33%
211 003890 汇安丰泽混合C 0.12% -0.85% -1.13% 4.93% 13.57% 1.39% 44.28% - - 49.12%
212 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%
213 003561 诺德成长精选A -0.58% 0.56% 2.15% 4.90% 6.74% 4.46% 11.17% - - 11.17%
214 003562 诺德成长精选C -0.58% 0.56% 2.14% 4.87% 6.69% 4.45% 11.06% - - 11.06%
215 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%
216 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%
217 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%
218 000309 大摩品质生活 0.84% 5.50% 11.24% 4.79% -13.81% -18.25% -21.04% -18.25% 0.65% 55.40%
219 000345 鹏华丰融 0.15% 0.51% 2.83% 4.79% 9.01% 12.94% 13.87% 16.18% 22.47% 46.69%
220 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%
221 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%
222 000963 兴业多策略 0.43% 4.39% 12.33% 4.76% -4.50% -4.35% -8.19% -14.39% -10.31% 16.60%
223 501041 添富弘安 0.00% -0.59% -1.57% 4.76% - 2.52% - - - 4.29%
224 003172 鹏华丰安债券 0.42% 0.83% 2.72% 4.74% 6.25% 6.53% 6.26% - - 6.31%
225 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%
226 163007 长信利众A 0.01% 0.20% 0.57% 4.73% 4.48% 4.46% 6.03% - - 8.07%
227 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%
228 004248 华宝新动力混合 0.63% 1.44% -0.42% 4.67% 6.49% 4.62% 10.15% - - 10.50%
229 502053 券商分级 -1.47% -1.56% 6.04% 4.66% -17.14% -20.87% -28.59% -35.02% -46.04% -27.48%
230 004410 招商央视50C -0.66% -0.33% -3.07% 4.64% 14.48% 2.12% - - - 111.90%
231 002557 博时灵配C 0.00% -0.02% 0.17% 4.61% 6.76% 0.02% 8.33% - - 11.90%
232 501042 添富弘C 0.00% -0.60% -1.63% 4.56% - 2.37% - - - 3.94%
233 005267 嘉实价值精选股票 -1.20% -3.48% -7.13% 4.54% - 0.89% - - - 4.16%
234 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%
235 004119 广发创新驱动混合 -0.64% -1.81% -5.24% 4.53% 6.48% -1.54% - - - 8.40%
236 003595 长盛盛崇C -0.02% 0.01% 0.11% 4.52% 5.61% 4.46% 12.77% - - 13.95%
237 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%
238 000293 丰信B -0.19% 1.56% 1.17% 4.51% 3.27% 2.96% 7.33% -2.46% 8.40% 42.47%
239 002126 广发鑫富混合A 0.38% 1.71% 3.19% 4.50% 5.64% 6.69% - - - 6.80%
240 004383 平安大华添益债券A 0.06% 0.02% 5.03% 4.48% 3.64% - - - - 4.01%
241 004897 长安鑫恒回报混合A -0.89% -2.45% -5.81% 4.48% 14.15% -0.20% - - - 17.15%
242 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%
243 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%
244 003928 前海联合永兴纯债 0.01% 0.14% 0.46% 4.46% 15.94% 0.93% - - - 18.34%
245 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%
246 001635 万家瑞益A -0.06% -0.13% -1.36% 4.40% 5.81% 3.88% 10.23% 23.22% - 24.11%
247 004898 长安鑫恒回报混合C -0.89% -2.45% -5.83% 4.39% 13.98% -0.25% - - - 16.97%
248 240004 华宝动力 0.68% 3.43% 8.28% 4.39% -10.14% -16.01% -19.45% -29.30% -24.54% 452.31%
249 501038 银华明择 -0.83% -2.19% -4.88% 4.39% 12.19% -0.82% - - - 12.20%
250 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%
251 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%
252 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%
253 002551 嘉实稳泰债券 4.14% 4.95% 3.94% 4.34% 5.77% 7.99% 8.75% - - 8.10%
254 002767 泰康宏泰回报 -0.06% -0.70% -1.76% 4.32% 6.05% 2.15% 12.58% - - 15.96%
255 003594 长盛盛崇A -0.02% 0.82% 0.90% 4.31% 5.42% 5.30% 12.68% - - 13.89%
256 003293 易方达科瑞混合 -0.65% -1.04% -3.70% 4.27% 10.94% 0.92% 17.15% - - 17.04%
257 161224 国投丝路 0.80% 7.05% 16.38% 4.26% -9.55% -10.56% -16.89% -17.23% -13.61% 2.02%
258 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%
259 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%
260 004725 先锋聚元C -0.95% 2.87% 2.47% 4.21% - 3.56% - - - 4.78%
261 167702 量化优选 -1.17% 0.42% -2.94% 4.21% 6.61% 3.57% - - - 21.69%
262 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%
263 003861 招商兴福混合A -0.23% -2.11% -5.52% 4.17% 6.05% 2.47% 9.18% - - 10.47%
264 002774 光大铭鑫混合C -0.70% -2.74% -4.10% 4.16% 4.61% 0.75% 7.71% - - 8.66%
265 004549 富安达消费主题混合 -0.80% -2.82% -8.87% 4.16% 4.73% 2.43% - - - 4.92%
266 003862 招商兴福混合C -0.23% -2.11% -5.54% 4.15% 6.04% 2.46% 9.12% - - 10.41%
267 501007 互联医疗 -0.85% 5.18% 5.54% 4.15% 0.44% 1.14% -6.17% - - -7.42%
268 002408 中信建投医改 -0.46% 1.21% 0.28% 4.13% 6.17% -1.28% 6.69% - - 8.40%
269 004563 民生鑫顺债券C 0.01% 0.03% 0.16% 4.13% 2.98% 0.20% - - - 3.34%
270 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%
271 501039 添富睿丰 -0.24% -0.96% -1.78% 4.11% - 2.33% - - - 4.80%
272 001636 万家瑞益C -0.06% -0.16% -1.51% 4.10% 5.19% 3.64% 9.16% 21.35% - 21.71%
273 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%
274 004746 易方达上证50指数C -0.75% -3.49% -8.24% 4.10% 13.53% 0.14% - - - 28.13%
275 501008 互联医C -0.85% 5.19% 5.51% 4.08% 0.34% 1.10% -6.43% - - -7.75%
276 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%
277 001974 景顺量化新动力 -1.00% -0.94% -3.64% 4.07% 8.97% 2.28% 29.21% - - 48.20%
278 001975 景顺环保 0.06% 4.06% 6.43% 4.06% 9.49% 3.21% 31.44% - - 63.90%
279 167703 优选C -1.17% 0.42% -2.97% 4.06% 6.28% 3.44% - - - 20.75%
280 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%
281 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%
282 000589 光大商机 0.46% 4.29% 12.31% 4.04% -12.57% -17.67% -18.23% -13.72% -18.28% 63.68%
283 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%
284 160525 博时睿丰 0.00% 0.25% -1.66% 4.03% 12.34% 3.36% - - - 17.60%
285 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%
286 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%
287 004477 嘉实沪港深回报混合 -1.56% -2.18% -4.69% 4.01% 15.60% 1.00% - - - 28.22%
288 501040 添富睿C -0.25% -0.97% -1.81% 4.01% - 2.26% - - - 4.62%
289 000937 华商稳固添利A 0.93% 1.41% 3.59% 3.97% 4.09% -19.53% -20.20% -19.83% -16.83% -13.50%
290 004951 申万菱信价值优利混合 -0.85% -0.33% -4.42% 3.97% - 2.50% - - - 2.62%
291 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%
292 003658 长盛量化多策略 -0.09% 0.09% -4.42% 3.96% 8.89% 1.19% 10.20% - - 10.20%
293 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%
294 001596 信诚新泽A -0.44% -2.74% -6.58% 3.94% 9.56% 1.52% - - - 13.50%
295 004407 消费ETF联接C -0.06% -0.19% -1.37% 3.94% 12.02% -0.38% - - - 58.40%
296 519227 海富通欣盛定开混合 0.00% -0.28% 2.73% 3.94% 5.29% - - - - 5.50%
297 573003 诺德强债 0.00% 0.09% 0.09% 3.93% 5.10% 5.40% 4.02% 0.45% -1.68% 14.14%
298 001898 易方达大健康混合 -0.29% -1.90% -3.46% 3.92% - -0.39% - - - 3.30%
299 002036 安信优势C -1.26% -1.05% -7.59% 3.92% 12.27% -1.15% 32.69% 42.23% - 43.32%
300 002849 金信智能中国2025 -0.66% -0.56% -2.21% 3.92% 10.06% 4.02% 14.09% - - 6.10%
301 000938 华商稳固添利C 0.95% 1.43% 3.65% 3.91% 3.91% -19.79% -20.47% -20.47% -17.94% -14.90%
302 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%
303 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%
304 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%
305 150147 同利B 0.07% 0.13% 0.74% 3.89% 3.46% 5.43% 10.16% 37.75% - 49.60%
306 000360 年年有余A 0.79% 2.04% 3.88% 3.88% 3.23% 1.05% -0.35% -0.46% 3.56% 28.31%
307 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%
308 519228 海富通欣享混合C -0.13% 0.26% -0.11% 3.86% 6.66% 1.51% - - - 8.59%
309 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%
310 002812 博时裕通纯债C 0.00% -0.19% 0.29% 3.85% 3.04% 0.96% 3.24% - - 3.65%
311 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%
312 000217 华安黄金易ETF联接C 0.23% -0.32% -0.58% 3.81% 1.82% -0.69% -1.16% -1.66% 18.25% -0.20%
313 003170 长盛盛辉C -0.48% -1.79% 1.40% 3.81% 7.24% 3.14% 11.49% - - 12.59%
314 004395 国富恒通纯债债券 -0.03% 2.91% 3.24% 3.79% 4.17% 3.58% - - - 6.18%
315 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%
316 002651 东方红汇利A -0.09% 0.43% 0.44% 3.78% 4.42% 2.95% 8.14% - - 9.56%
317 000361 年年有余B 0.80% 2.08% 3.87% 3.77% 3.01% 0.71% -0.70% -1.25% 2.29% 25.71%
318 530010 建信责任 0.35% 2.07% 5.03% 3.77% -5.09% -9.14% -10.47% 13.37% 9.94% 67.99%
319 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%
320 000929 博时黄金D 0.22% -0.30% -0.63% 3.75% 1.75% -0.58% -0.98% -0.07% 21.68% 22.66%
321 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%
322 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%
323 000930 博时黄金I 0.22% -0.31% -0.63% 3.74% 1.74% -0.65% -1.06% -0.96% 20.03% 12.65%
324 003308 中信建投睿利 -0.78% 0.06% -2.02% 3.74% 13.54% 2.20% 19.36% - - 20.08%
325 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%
326 002749 嘉实稳盛债 -0.28% 0.09% 0.28% 3.73% 6.01% 2.12% 8.85% - - 5.80%
327 004958 圆信永丰优享生活 -1.13% 0.87% -0.47% 3.73% 5.28% 1.49% - - - 5.28%
328 050016 博时宏观A 0.08% 1.61% 4.18% 3.73% 4.09% 8.35% 8.44% 6.95% 1.22% 30.18%
329 000216 华安黄金易ETF联接A 0.23% -0.34% -0.65% 3.72% 1.71% -0.73% -1.17% -1.40% 18.64% 0.37%
330 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%
331 519642 银河智造混合 -1.65% -1.21% -7.35% 3.72% 12.34% -0.15% 28.15% - - 31.10%
332 002177 信诚新泽B -0.46% -2.76% -6.59% 3.70% 9.09% 1.39% - - - 9.20%
333 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%
334 002411 华夏新机遇混合 -0.94% 0.29% 0.67% 3.67% 9.06% 1.84% 11.23% - - 11.90%
335 519951 长信利泰 -0.20% -0.78% -1.36% 3.67% 1.80% 2.73% 0.59% - - 3.63%
336 002652 东方红汇利C -0.11% 0.41% 0.40% 3.66% 4.18% 2.88% 7.65% - - 8.73%
337 003550 泰达改革量化C -0.76% 1.02% -2.17% 3.66% 3.84% 3.52% 9.05% - - 10.33%
338 004635 中信建投睿利C -0.77% 0.05% -2.04% 3.66% 13.35% 2.15% - - - 19.30%
339 050116 博时宏观C 0.17% 1.62% 4.21% 3.66% 3.94% 7.94% 7.94% 6.08% 0.22% 27.95%
340 000369 广发全球医保(人民币) 2.73% 0.27% 3.15% 3.65% 19.22% 15.75% 17.37% 28.69% 34.59% 65.81%
341 004175 博时鑫泰混合A -0.25% -1.05% -3.63% 3.64% 7.60% 1.97% 19.15% - - 19.50%
342 000137 民生岁岁A 0.41% 1.23% 2.35% 3.63% 5.34% 8.33% 8.02% 8.74% 15.74% 42.86%
343 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%
344 004176 博时鑫泰混合C -0.25% -1.05% -3.64% 3.62% 7.55% 1.95% 8.78% - - 9.12%
345 160923 海外中国 0.92% 0.42% -1.23% 3.61% 9.55% 1.09% 19.07% - - 20.50%
346 001573 南方互联混合 -1.71% 6.91% 8.82% 3.60% - 4.23% - - - 3.60%
347 004716 信诚量化阿尔法股票 -0.94% -1.80% -5.70% 3.59% 8.16% 2.02% - - - 8.95%
348 161225 国投瑞盈 0.10% 4.64% 16.11% 3.59% -16.22% -16.22% -19.66% 0.10% 24.45% 5.91%
349 004041 金鹰鑫富混合C -0.02% 0.04% 2.82% 3.58% 6.11% 3.84% - - - 6.44%
350 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%
351 000138 民生岁岁C 0.41% 1.21% 2.31% 3.54% 5.17% 7.97% 7.56% 7.87% 14.39% 39.89%
352 160518 博时睿远 -0.89% 3.42% 3.10% 3.53% -1.48% 2.26% -0.50% - - -0.30%
353 002609 博时泰和债券C 0.00% - 0.39% 3.52% 3.52% 0.10% 3.11% - - 2.90%
354 519150 新华优选消费 -0.08% 3.20% 10.06% 3.52% -6.23% -5.77% -12.72% -6.73% -11.28% 153.32%
355 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%
356 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%
357 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%
358 000669 国寿尊享C 0.15% 0.46% 2.76% 3.50% 5.26% 7.04% 6.88% 7.79% 13.88% 39.05%
359 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%
360 004703 南方兴盛混合 -0.19% 0.66% -1.75% 3.50% - -0.28% - - - 6.40%
361 501021 香港中小 -1.41% -1.93% -3.37% 3.50% 10.26% 0.39% 21.85% - - 43.01%
362 001392 国富金融A 0.23% 1.43% 3.54% 3.49% -3.35% -10.02% -9.68% -0.17% 4.62% 4.52%
363 002160 南方驱动混合 -0.56% -1.25% -4.30% 3.49% 10.73% 0.49% 24.04% - - 42.40%
364 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%
365 003169 长盛盛辉A -0.49% -1.81% 1.38% 3.48% 6.92% 2.81% 11.28% - - 12.46%
366 519229 海富通欣享混合A -0.13% 0.27% -0.12% 3.46% 6.28% 1.24% - - - 8.18%
367 001965 圆信永丰兴源A -0.37% 1.50% -0.73% 3.45% 6.19% 1.79% - - - 8.10%
368 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%
369 001603 易方达安盈回报 -0.88% -2.22% -6.29% 3.43% 6.09% 1.06% 23.48% - - 23.60%
370 000053 鹏华实业债 0.06% 0.42% 1.76% 3.42% 6.10% 9.05% 7.61% 4.12% 0.51% 45.79%
371 002113 德邦新动力C 2.96% 3.06% 3.57% 3.42% 3.34% 3.31% 4.03% - - 2.57%
372 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%
373 002535 中银鑫利混合A -1.46% 0.66% 0.66% 3.41% 12.74% 3.77% 16.88% - - 21.20%
374 161614 融通添利 0.47% 1.34% 3.11% 3.41% 5.61% 7.35% 6.84% 8.18% 15.92% 49.44%
375 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%
376 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%
377 519671 300价值 0.21% 1.67% 3.47% 3.40% -5.93% -8.58% -8.18% 21.77% 21.97% 46.00%
378 001164 中欧琪和A 0.15% 0.60% 1.26% 3.39% 3.04% 5.15% 5.28% 9.58% 17.29% 23.39%
379 005008 东方红汇阳债券Z -0.09% 0.42% 0.45% 3.39% 3.44% 2.67% - - - 3.41%
380 165527 信诚新旺C -0.44% -1.40% -3.01% 3.39% 5.13% 1.81% 8.47% 11.69% - 12.70%
381 000308 建信创新中国 1.12% 4.84% 7.72% 3.38% -12.14% -16.81% -21.64% -10.62% 0.73% 107.80%
382 001887 中欧价值智选E 0.71% 5.03% 7.29% 3.38% 2.82% -2.03% -1.32% -8.58% 1.24% 19.21%
383 650001 英大纯债A 0.57% 1.50% 2.76% 3.38% 4.59% 6.04% 6.02% 8.14% 16.20% 38.59%
384 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%
385 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%
386 004736 富国鼎利纯债债券 0.02% 0.19% 0.67% 3.36% 4.52% 0.91% - - - 5.18%
387 519230 海富通富源债券 0.03% -0.31% -0.17% 3.36% 2.85% -0.33% - - - 4.20%
388 001966 圆信永丰兴源C -0.37% 1.51% -0.74% 3.35% 6.10% 1.79% - - - 7.90%
389 002516 招商丰达混合A -0.09% -0.69% -0.17% 3.34% 7.61% 3.15% 14.04% - - 14.50%
390 004573 新华鑫泰 -1.35% -2.36% -5.55% 3.34% 0.96% 2.50% - - - 1.52%
391 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%
392 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%
393 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%
394 166019 中欧价值智选 0.71% 5.03% 7.28% 3.33% 2.66% -2.35% -1.63% -8.88% -8.08% 95.69%
395 161603 融通债券A 0.38% 0.98% 2.22% 3.32% 6.53% 10.58% 10.13% 8.82% 14.29% 128.64%
396 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%
397 004423 华商研究精选 -0.74% 0.66% -1.11% 3.29% 5.74% 0.38% - - - 6.90%
398 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%
399 240016 上证180ETF联接 0.12% 1.05% 2.44% 3.28% -4.27% -8.14% -7.83% 16.35% 14.40% 68.29%
400 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%
401 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%
402 650002 英大纯债C 0.56% 1.48% 2.72% 3.27% 4.33% 5.63% 5.56% 7.21% 12.73% 32.95%
403 671010 西部利得策略 0.51% 4.19% 8.74% 3.24% -5.80% -10.56% -12.24% -10.26% -20.24% -20.40%
404 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%
405 160716 嘉实50 0.13% 0.91% 2.22% 3.23% -4.44% -7.85% -7.48% 19.59% 25.11% 43.25%
406 161693 融通债券C 0.38% 1.00% 2.26% 3.23% 6.41% 10.25% 9.79% 8.20% 13.13% 47.77%
407 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%
408 004597 南方银行联接A -0.80% -3.74% -7.88% 3.20% 5.92% 3.66% - - - 5.13%
409 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%
410 162201 泰达成长 1.76% 6.92% 19.05% 3.19% -12.49% -13.52% -16.90% -22.86% -36.61% 593.28%
411 233012 大摩多元债A 0.17% 1.22% 2.41% 3.19% 3.50% 5.76% 4.55% 4.68% 14.58% 74.50%
412 320013 诺安黄金 0.52% -0.64% -1.02% 3.19% 1.97% -2.02% -2.14% -3.12% 15.28% -15.91%
413 004231 中欧成长C -0.75% 0.01% -4.26% 3.18% 10.03% 2.24% 32.38% - - 38.68%
414 001679 前海开源中国稀缺资产混合 1.81% 6.16% 3.43% 3.17% 1.68% 4.71% -1.74% -17.48% -15.84% -15.50%
415 002129 广发鑫利混合 0.00% -0.78% -1.38% 3.17% 5.85% 1.33% 11.66% - - 14.00%
416 002536 中银鑫利混合C -1.39% 0.67% 0.50% 3.17% 12.61% 3.61% 16.41% - - 20.60%
417 004416 博时银智大数据100C -1.09% -0.26% -4.72% 3.17% - 0.93% - - - 5.10%
418 501051 圆信汇利 -0.49% -1.45% -2.66% 3.17% - 1.87% - - - 3.16%
419 000355 南方丰元A 0.26% 1.03% 1.81% 3.15% 5.27% 8.66% 7.77% 3.69% 10.54% 35.88%
420 002575 招商丰睿混合A -0.09% -0.61% -0.35% 3.15% 7.31% 2.97% 13.82% - - 14.50%
421 001295 大成景源 -0.92% -0.92% -1.25% 3.14% 2.07% 3.23% 2.78% 7.26% 13.00% 18.20%
422 160719 嘉实黄金 0.58% -0.58% -0.86% 3.14% 1.77% -2.27% -2.13% -3.09% 14.64% -31.10%
423 000552 中加纯债一年A 0.00% - 1.26% 3.12% 3.50% 3.88% 5.93% 10.00% 23.34% 40.25%
424 519623 银河君耀混合A 0.02% -0.51% -0.79% 3.12% 6.08% 1.82% 8.57% - - 8.76%
425 000356 南方丰元C 0.26% 1.04% 1.75% 3.11% 5.16% 8.30% 7.40% 2.93% 9.26% 33.35%
426 003109 光大安和A -0.06% -0.17% -0.48% 3.11% 5.13% 2.74% 11.47% - - 12.83%
427 005250 银华估值优势混合 -1.59% -2.73% -5.25% 3.11% - -2.37% - - - -1.67%
428 519624 银河君耀混合C 0.02% -0.51% -0.79% 3.11% 6.03% 1.80% 8.45% - - 8.70%
429 004598 南方银行联接C -0.81% -3.75% -7.91% 3.10% 5.72% 3.59% - - - 4.84%
430 233013 大摩多元债C 0.18% 1.25% 2.35% 3.10% 3.29% 5.40% 4.11% 3.79% 13.06% 69.70%
431 002317 招商睿逸混合 -0.29% -1.05% -1.90% 3.09% 3.60% 2.27% 2.48% - - 3.50%
432 002517 招商丰达混合C -0.09% -0.70% -0.26% 3.09% 7.19% 3.00% 13.19% - - 13.30%
433 003401 工银可转债债券 -1.33% -1.30% -3.10% 3.09% -2.46% 2.63% 2.65% - - 3.63%
434 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%
435 000110 金鹰元安 0.44% 2.08% 3.78% 3.07% 5.29% 5.91% 4.66% 6.23% 7.92% 39.86%
436 002576 招商丰睿混合C -0.09% -0.61% -0.44% 3.07% 7.14% 2.89% 13.65% - - 14.10%
437 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%
438 001495 东方新价值A 0.77% 3.05% 7.99% 3.06% -3.10% -2.38% -1.76% 6.22% 14.12% 17.63%
439 270027 广发标普 0.08% -3.11% -0.95% 3.06% 6.48% -0.64% 2.38% 12.23% 27.61% 24.80%
440 310398 申万沪深300 0.17% 1.47% 3.32% 3.06% -5.76% -8.81% -8.48% 22.81% 23.49% 49.39%
441 001302 前海金银 0.12% 1.75% 2.27% 3.05% -15.85% -16.72% -14.88% -37.01% -18.39% -18.80%
442 003769 中银品质生活混合 -0.89% -0.30% -1.42% 3.05% 6.06% -0.39% - - - 12.44%
443 000979 景顺沪港深 -0.29% 2.83% 6.95% 3.04% -6.27% -10.48% -10.64% 16.65% 14.41% 1.60%
444 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%
445 005109 汇安多策略混合A -0.58% 0.17% 0.44% 3.04% - 1.81% - - - 3.11%
446 090019 大成景恒保本 1.45% 8.58% 21.67% 3.04% 3.96% 4.79% 4.27% 3.35% 4.27% 40.57%
447 160135 高铁基金 0.64% 4.39% 9.50% 3.04% -9.83% -21.07% -22.94% -27.11% -41.35% -53.16%
448 000553 中加纯债一年C 0.00% - 1.26% 3.03% 3.32% 3.70% 5.56% 9.27% 22.06% 38.18%
449 002006 工银新得益混合 -0.27% -0.27% -2.00% 3.02% 6.43% 1.72% 11.71% - - 12.60%
450 003110 光大安和C -0.06% -0.18% -0.50% 3.02% 4.98% 2.69% 11.14% - - 12.42%
451 161124 香港小盘 -0.95% -0.67% -2.35% 3.02% 5.99% 1.28% 6.18% - - 11.11%
452 163827 中银产债 0.29% 1.09% 2.81% 3.02% 2.10% 3.74% 3.33% 5.08% 9.47% 18.45%
453 004380 信诚永利A 0.01% 0.10% -0.24% 3.00% 5.03% 2.09% 7.60% - - 7.60%
454 002430 中银丰利混合A -0.10% -0.19% -0.58% 2.98% 4.79% 2.18% 9.58% - - 10.23%
455 002431 中银丰利混合C -0.10% -0.29% -0.68% 2.98% 4.70% 2.19% 9.38% - - 10.03%
456 002581 招商丰凯混合A -0.34% -1.18% -2.81% 2.98% 4.91% 2.44% 17.60% - - 17.60%
457 003616 招商招熹纯债A 3.35% 3.16% 2.33% 2.97% - - - - - 3.30%
458 020002 国泰金龙债券A 0.39% 0.87% 1.86% 2.97% 0.68% 1.20% 1.10% 2.10% 6.77% 115.88%
459 167501 安信宝利 0.25% 0.58% 1.25% 2.97% 5.57% 9.38% 9.28% 9.97% 18.81% 46.54%
460 003057 建信瑞盛添利混合A -1.10% -1.08% 0.85% 2.96% 4.86% 6.82% 6.62% - - 6.96%
461 004328 信诚永鑫A 0.01% 0.03% -0.35% 2.95% 5.11% 2.01% 8.03% - - 8.03%
462 004378 信诚永丰A 0.00% 0.03% -0.35% 2.93% 4.93% 2.01% 7.52% - - 7.52%
463 160128 南方金利 0.10% 0.58% 1.65% 2.93% 6.10% 9.50% 8.96% 7.89% 15.49% 51.70%
464 501003 长信中证上海改革发展 -0.21% -0.45% -2.55% 2.93% -2.18% 2.02% - - - 0.46%
465 501025 香港银行 -1.65% -4.19% -7.07% 2.93% 3.39% 2.20% 10.95% - - 17.27%
466 003058 建信瑞盛添利混合C -1.11% -1.09% 0.85% 2.92% 4.72% 6.55% 6.27% - - 6.44%
467 161618 融通岁岁添利A 0.45% 1.08% 2.09% 2.92% 5.29% 8.48% 8.68% 8.39% 14.35% 47.43%
468 002582 招商丰凯混合C -0.27% -1.08% -2.75% 2.91% 4.88% 2.52% 10.47% - - 9.70%
469 004944 鑫元鑫趋势混合A -0.34% 0.07% -1.82% 2.91% 5.89% 1.47% - - - 5.96%
470 020012 国泰金龙债券C 0.39% 0.89% 1.79% 2.91% 0.99% 1.28% 1.18% 1.82% 6.09% 61.69%
471 399001 中海上证50 0.27% 1.07% 1.80% 2.91% -4.39% -8.41% -8.86% 13.31% 8.12% 13.20%
472 004381 信诚永利C 0.00% 0.10% -0.28% 2.90% 4.82% 2.02% 7.15% - - 7.15%
473 005110 汇安多策略混合C -0.58% 0.15% 0.39% 2.90% - 1.71% - - - 2.96%
474 420102 天弘债B 0.25% 0.86% 2.09% 2.90% -2.03% -0.23% -0.23% 0.46% 5.94% 66.63%
475 000563 南方通利A 0.09% 0.36% 1.10% 2.89% 5.34% 7.50% 7.50% 6.47% 13.26% 35.51%
476 001443 易方达瑞选I -0.36% 1.10% 1.01% 2.89% 6.19% 2.23% 11.92% 17.12% - 18.30%
477 000611 长城淘金一年期 0.00% 0.56% 1.42% 2.88% 4.28% 3.38% 7.10% - - 7.10%
478 002887 民生加银鑫瑞债A 0.00% -0.09% -0.09% 2.88% 4.99% 0.09% 6.98% - - 7.30%
479 002921 创金尊誉 0.46% 1.11% 2.35% 2.88% 2.88% 3.42% 3.63% - - 4.44%
480 002969 易方达丰和 -0.12% -0.15% -0.51% 2.88% 5.07% 1.75% 11.03% - - 12.28%
481 001224 中邮新思路 0.00% 0.19% 6.11% 2.87% -0.09% 3.66% -0.09% -2.45% 7.70% 7.70%
482 004329 信诚永鑫C 0.01% 0.02% -0.38% 2.86% 4.90% 1.95% 7.59% - - 7.59%
483 005136 华安幸福生活混合 -1.11% 0.36% 3.21% 2.86% - 3.18% - - - 2.79%
484 001696 南方智造股票 -0.66% -1.69% -4.55% 2.85% 4.59% 0.10% - - - 4.80%
485 000370 广发全球医保(美元) 2.74% -0.05% 2.79% 2.84% 9.09% 8.98% 12.07% 27.02% 23.52% 46.63%
486 004083 国联安鑫隆混合A -0.11% -0.21% -0.87% 2.84% 3.90% 2.28% - - - 6.91%
487 150080 双佳B 0.08% 0.08% 2.24% 2.84% 2.16% 4.14% 14.50% 11.09% - 23.20%
488 160129 南方金利C 0.10% 0.58% 1.56% 2.84% 6.01% 9.20% 8.66% 7.27% 14.52% 48.79%
489 161619 融通岁岁添利B 0.45% 0.99% 2.10% 2.84% 5.12% 8.11% 8.31% 7.64% 13.23% 44.34%
490 001071 华安媒体 0.83% 5.62% 21.11% 2.83% -3.11% 9.88% 1.58% -7.39% 9.00% 9.00%
491 002029 安信动态策略C -0.16% -0.49% -1.69% 2.83% 5.42% 1.91% 16.86% 21.63% - 23.38%
492 003353 信诚至优A -0.57% -2.01% -6.43% 2.83% 5.29% 1.89% 10.49% - - 10.45%
493 004379 信诚永丰C 0.00% 0.03% -0.38% 2.83% 4.72% 1.96% 7.10% - - 7.10%
494 002553 博时创业C -1.54% 3.92% 3.76% 2.82% 0.20% 2.51% 2.20% - - 24.28%
495 004975 交银恒益灵活配置混合 -0.18% 0.79% -0.72% 2.82% - 1.68% - - - 2.83%
496 160618 鹏华丰泽 0.57% 1.14% 1.89% 2.82% 5.53% 7.92% 7.83% 9.93% 15.24% 65.54%
497 320018 诺安新动力 0.44% 3.09% 9.05% 2.82% -6.37% -7.93% -6.48% -4.53% -15.55% 78.70%
498 485111 工银双利A 0.27% 0.87% 2.15% 2.82% 5.57% 9.43% 10.01% 6.91% 15.41% 85.70%
499 000564 南方通利C 0.09% 0.46% 1.11% 2.81% 5.18% 7.13% 7.13% 5.59% 12.21% 34.64%
500 002888 民生加银鑫瑞债C 0.00% -0.09% - 2.81% 4.42% 0.19% 6.20% - - 6.20%
全部基金收益率排行