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 创业板指 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
1 008729 同泰恒利纯债C 0.0400% -0.01% 0.01% 27.86% 29.05% 29.29% 28.91% 33.62% 39.14%
2 008728 同泰恒利纯债A 0.0500% -0.01% 0.04% 25.82% 27.19% 27.51% 27.18% 32.12% 37.84%
3 015830 平安惠复纯债A -0.0300% -0.12% 0.06% 21.28% 22.49% 22.93% 22.58% - -
4 015831 平安惠复纯债C -0.0300% -0.14% 0.02% 21.13% 22.23% 22.53% 22.08% - -
5 014720 长江聚利债券型C -0.0900% -0.25% -0.32% 14.21% 13.09% 13.39% 10.80% - -
6 519185 万家精选 -0.4400% 1.27% -1.88% 10.53% 4.52% 12.53% 2.99% 46.69% 37.76%
7 519191 万家城建 -0.4300% 1.18% -2.23% 10.47% 4.32% 12.19% 2.98% 53.13% 47.14%
8 015566 万家精选混合C -0.4500% 1.26% -1.93% 10.36% 4.20% 11.98% 2.37% - -
9 519212 万家宏观择时多策略混合 -0.4200% 1.01% -2.38% 9.90% 3.85% 12.34% 2.37% 58.44% 41.72%
10 003657 民生加银鑫元纯债C 0.0400% -0.19% 8.89% 8.97% 10.10% 10.54% 10.33% 14.32% 18.00%
11 012645 建信中证全指证券公司ETF联接A 0.2700% 0.54% -1.42% 6.87% 1.48% 10.47% 14.11% -12.96% -
12 012646 建信中证全指证券公司ETF联接C 0.2600% 0.54% -1.46% 6.75% 1.28% 10.11% 13.65% -13.67% -
13 010500 中银创新医疗混合C -0.8600% -5.47% 0.80% 6.70% -10.84% -12.55% -0.93% -28.97% -
14 007718 中银创新医疗混合 -0.8600% -5.47% 0.70% 6.67% -10.77% -12.38% -0.65% -28.49% -24.45%
15 001056 北信瑞丰健康生活主题灵活配置 -2.2100% -7.04% 1.72% 6.16% -17.76% -15.81% -13.76% -32.15% -0.72%
16 010478 景顺长城泰祥回报混合 0.0200% 0.18% 1.74% 6.03% 6.07% 6.96% 7.31% 7.66% -
17 001900 诺安精选价值混合 -0.4000% -6.24% -0.02% 5.60% -14.92% -16.91% -7.39% -31.56% -27.58%
18 004894 华润元大润泽债券C 0.0000% -0.04% 5.43% 5.43% 5.93% 6.34% 6.35% 8.62% 12.22%
19 010773 景顺长城泰阳回报混合A 0.0200% 0.17% 1.93% 5.34% 5.00% 7.57% 5.75% 7.92% -
20 014258 中融恒泽纯债C 0.0400% -0.18% 5.05% 5.20% 6.42% 6.93% 6.67% - -
21 570006 诺德中小盘 -0.7900% -5.75% -0.13% 5.16% -17.78% -15.75% -25.86% -46.75% -47.89%
22 005325 景顺长城泰恒回报混合A 0.0300% 0.29% 3.54% 5.09% 4.79% 6.16% 5.37% 6.58% 16.26%
23 003260 博时利发纯债 -0.0100% -0.04% -0.03% 5.01% 6.63% 8.14% 6.75% 12.30% 15.39%
24 012590 易方达中证全指证券公司ETF联接A 0.2700% 0.57% -1.52% 5.01% -0.49% 8.58% 12.11% - -
25 012700 易方达中证全指证券公司ETF联接C 0.2700% 0.56% -1.53% 4.98% -0.55% 8.48% 12.00% - -
26 010774 景顺长城泰阳回报混合C 0.0200% 0.15% 1.98% 4.97% 4.89% 7.40% 5.54% 7.48% -
27 160516 博时中证800证券保险指数分级 0.2700% 0.56% -1.48% 4.91% -1.10% 8.03% 11.76% -14.43% -16.02%
28 168204 中融中证煤炭指数分级 -0.4000% -0.91% -3.91% 4.87% 0.40% 4.25% -7.09% 9.01% 102.59%
29 161032 富国中证煤炭指数分级 -0.4300% -0.91% -4.07% 4.85% 0.16% 3.62% -8.10% 8.45% 95.65%
30 016814 中融中证煤炭指数(LOF)C -0.4000% -0.91% -3.92% 4.82% 0.29% 4.01% -7.35% - -
31 013275 富国中证煤炭指数(LOF)C -0.4300% -0.91% -4.14% 4.75% 0.05% 3.46% -8.27% 7.98% -
32 008279 国泰中证煤炭ETF联接A -0.4300% -0.91% -4.01% 4.73% 0.31% 3.99% -7.42% 9.29% 101.37%
33 013356 大摩沪港深精选混合A -1.1000% -7.02% 1.44% 4.69% -15.30% -23.78% -11.27% - -
34 008280 国泰中证煤炭ETF联接C -0.4300% -0.91% -4.04% 4.64% 0.15% 3.73% -7.70% 8.64% 99.57%
35 013357 大摩沪港深精选混合C -1.0900% -7.03% 1.42% 4.59% -15.43% -23.99% -11.58% - -
36 004069 南方中证全指证券ETF联接A 0.2700% 0.56% -1.53% 4.56% -1.10% 7.93% 11.43% -16.18% -22.08%
37 007992 华夏中证全指ETF联接A 0.2600% 0.54% -1.51% 4.51% -1.02% 8.25% 11.90% -15.12% -18.59%
38 009893 大摩优悦安和混合 -1.8800% -5.84% -1.52% 4.51% -14.81% -17.54% -13.35% -38.11% -30.60%
39 010923 永赢鑫欣混合 -0.1400% -0.93% -0.83% 4.51% 6.06% 6.99% 3.11% -4.41% -
40 012362 国泰中证全指证券公司ETF联接A 0.2700% 0.54% -1.50% 4.51% -1.19% 7.33% 10.85% -16.54% -
41 007937 华夏饲料豆粕期货ETF联接A 0.5600% 1.55% -1.28% 4.49% 25.47% 10.04% 23.96% 76.68% 72.01%
42 004070 南方中证全指证券ETF联接C 0.2800% 0.56% -1.55% 4.46% -1.29% 7.59% 11.00% -16.84% -23.00%
43 007993 华夏中证全指ETF联接C 0.2600% 0.53% -1.54% 4.43% -1.17% 7.99% 11.57% -15.63% -19.32%
44 005326 景顺长城泰恒回报混合C 0.0300% 0.29% 3.52% 4.42% 4.23% 5.53% 4.71% 5.69% 15.06%
45 015598 国泰中证申万证券行业指数(LOF)C 0.2800% 0.56% -1.45% 4.42% -1.34% 7.75% 11.24% - -
46 161027 富国中证全指证券公司指数分级 0.3400% 0.56% -1.54% 4.42% -1.21% 7.68% 11.01% -16.17% -21.20%
47 007938 华夏饲料豆粕期货ETF联接C 0.5500% 1.55% -1.31% 4.41% 25.28% 9.77% 23.59% 75.63% 70.48%
48 012363 国泰中证全指证券公司ETF联接C 0.2700% 0.55% -1.52% 4.41% -1.34% 7.08% 10.53% -17.05% -
49 014867 大摩优悦安和混合C -1.8800% -5.84% -1.54% 4.41% -14.97% -17.79% -13.69% - -
50 006098 华宝券商ETF联接 0.2700% 0.55% -1.51% 4.37% -1.21% 7.81% 11.38% -15.99% -22.08%
51 161720 招商中证全指证券公司指数分级 0.2700% 0.55% -1.55% 4.27% -1.41% 7.45% 10.86% -16.37% -22.13%
52 007531 华宝券商ETF联接C 0.2700% 0.55% -1.54% 4.26% -1.41% 7.47% 10.93% -16.66% -23.01%
53 013597 招商中证全指证券公司指数(LOF)C 0.2700% 0.55% -1.57% 4.24% -1.46% 7.37% 10.75% -16.53% -
54 016842 嘉实中证全指证券公司指数发起A 0.2700% 0.55% -1.63% 4.23% -1.74% 6.88% - - -
55 013276 富国中证全指证券公司指数(LOF)C 0.2200% 0.45% -1.65% 4.21% -1.44% 7.34% 10.67% -16.64% -
56 012874 易方达中证全指证券公司指数(LOF)C 0.2600% 0.53% -1.57% 4.20% -1.58% 7.20% 10.46% -16.96% -
57 163113 申万证券行业指数分级 0.2700% 0.54% -1.54% 4.17% -1.66% 6.93% 10.27% -16.67% -25.39%
58 012044 鹏华券商C 0.2200% 0.54% -1.59% 4.16% -1.49% 7.29% 10.75% -16.26% -
59 016843 嘉实中证全指证券公司指数发起C 0.2800% 0.55% -1.64% 4.16% -1.86% 6.67% - - -
60 004854 广发中证全指汽车指数A -0.5000% -1.08% 4.91% 4.15% 12.03% 9.89% 5.78% -21.33% 15.82%
61 160633 鹏华证券分级 0.2100% 0.52% -1.54% 4.13% -1.54% 7.39% 10.87% -16.17% -21.70%
62 008590 天弘中证全指证券公司A 0.2600% 0.55% -1.51% 4.12% -1.47% 7.75% 11.46% -15.66% -19.48%
63 160419 华安中证全指证券公司指数分级 0.2600% 0.53% -1.53% 4.11% -0.17% 8.78% 12.08% -15.38% -19.11%
64 004855 广发中证全指汽车指数C -0.4900% -1.09% 4.89% 4.10% 11.92% 9.72% 5.56% -21.64% 15.13%
65 008591 天弘中证全指证券公司C 0.2600% 0.56% -1.53% 4.08% -1.56% 7.59% 11.24% -15.98% -19.96%
66 014984 华安中证全指证券公司指数C 0.2600% 0.52% -1.54% 4.07% -0.30% 8.57% 11.81% - -
67 015178 申万菱信中证申万证券行业指数(LOF)C 0.2800% 0.54% -1.55% 4.03% -1.86% 6.62% 9.88% - -
68 009414 中银大健康股票 -1.4700% -5.75% -0.86% 3.84% -11.19% -10.67% -5.87% -22.41% -17.88%
69 002860 前海开源沪港深新机遇混合 0.4400% -2.08% 2.71% 3.80% -9.29% -9.95% -10.26% -25.46% -21.31%
70 010321 中银大健康股票C -1.4700% -5.77% -0.90% 3.73% -11.36% -10.96% -6.25% -23.03% -18.85%
71 161724 招商中证煤炭等权指数分级 -0.5600% -0.55% -4.15% 3.69% 0.90% 4.93% -5.35% 3.03% 95.72%
72 013596 招商中证煤炭等权指数(LOF)C -0.5600% -0.55% -4.15% 3.67% 0.86% 4.85% -5.44% 2.83% -
73 004960 平安合泰定开债 0.0000% 3.87% 3.53% 3.66% 5.78% 8.00% 7.82% 11.65% 15.39%
74 502053 长盛中证证券公司分级 0.2600% -0.62% -2.05% 3.64% -0.77% 8.02% 12.16% -14.82% -15.77%
75 016347 招商中证煤炭等权指数(LOF)E -0.5600% -0.56% -4.17% 3.61% 0.75% 4.68% -5.63% - -
76 015915 永赢医药创新智选混合发起A -1.0500% -6.36% 0.19% 3.56% -13.94% -4.94% - - -
77 015916 永赢医药创新智选混合发起C -1.0500% -6.37% 0.17% 3.46% -14.11% -5.22% - - -
78 501016 国泰中证申万证券行业指数 0.2800% -0.60% -2.00% 3.43% -1.15% 7.62% 11.67% -15.46% -22.23%
79 001563 华富健康文娱灵活配置混合 -1.0200% -6.65% -0.93% 3.35% -18.64% -4.53% -3.24% -19.94% -34.03%
80 016043 东财证券30A 0.1500% -0.10% -1.92% 3.27% -2.45% 5.65% - - -
81 502010 易方达证券公司分级 0.2600% -0.62% -2.10% 3.25% -1.28% 7.28% 11.13% -16.70% -20.37%
82 006603 嘉实互融精选股票 -1.5100% -6.36% -0.76% 3.19% -11.22% -6.17% 6.68% -9.45% -10.39%
83 016044 东财证券30C 0.1600% -0.11% -1.95% 3.17% -2.64% 5.31% - - -
84 501047 汇添富中证全指证券公司指数A 0.2700% -0.62% -2.09% 3.17% -1.31% 7.30% 11.29% -16.68% -23.63%
85 501048 汇添富中证全指证券公司指数C 0.2700% -0.64% -2.11% 3.11% -1.42% 7.09% 11.02% -17.10% -24.20%
86 007769 东兴兴瑞一年定开 0.0000% 0.22% 1.04% 3.10% 5.67% 9.85% 10.07% 19.98% 26.23%
87 013333 东兴兴瑞一年定开C 0.0000% 0.22% 1.03% 3.09% 5.62% 9.77% 9.97% 19.74% -
88 007091 东兴兴福一年定开债券 0.0000% 0.18% 1.01% 3.07% 4.98% 9.06% 7.76% 15.09% 17.12%
89 015542 东兴兴福一年定开债券C 0.0000% 0.18% 0.99% 3.04% 4.93% 8.97% 7.65% - -
90 000929 博时黄金ETFD 1.2700% 4.62% 0.58% 2.90% 6.64% 15.24% 21.62% 28.23% 16.57%
91 000930 博时黄金ETFI 1.2700% 4.62% 0.58% 2.90% 6.64% 15.24% 21.62% 28.22% 16.54%
92 000218 国泰黄金ETF联接 1.2100% 4.51% 0.56% 2.88% 6.64% 15.33% 21.80% 29.10% 17.11%
93 001552 天弘中证证券保险A -0.1900% -0.98% -2.65% 2.83% -1.90% 6.66% 13.83% -12.12% -23.76%
94 000307 易方达黄金ETF联接 1.2300% 4.53% 0.52% 2.82% 6.46% 14.98% 21.30% 27.54% 15.87%
95 009504 富国上海金ETF联接A 1.0400% 4.08% 0.27% 2.82% 6.10% 13.52% 19.18% 24.18% 12.46%
96 000216 华安黄金易ETF联接A 1.2400% 4.52% 0.51% 2.81% 6.44% 15.01% 21.33% 27.80% 15.99%
97 004253 国泰黄金ETF联接C 1.2100% 4.50% 0.53% 2.79% 6.46% 15.01% 21.37% 28.21% 15.89%
98 001553 天弘中证证券保险C -0.1800% -0.99% -2.66% 2.77% -2.00% 6.49% 13.61% -12.47% -24.21%
99 014661 天弘上海金ETF发起联接A 1.0600% 4.11% 0.19% 2.77% 5.88% 13.34% 19.14% - -
100 002963 易方达黄金ETF联接C 1.2200% 4.52% 0.49% 2.73% 6.27% 14.66% 20.87% 26.65% 14.66%
101 009505 富国上海金ETF联接C 1.0500% 4.08% 0.26% 2.73% 5.93% 13.21% 18.78% 23.32% 11.29%
102 000217 华安黄金易ETF联接C 1.2300% 4.52% 0.48% 2.72% 6.26% 14.69% 20.91% 26.90% 14.77%
103 009033 建信上海金ETF联接A 1.0600% 4.23% 0.17% 2.71% 6.15% 14.42% 20.59% 26.35% 14.96%
104 160625 鹏华证券保险分级 -0.1400% -0.82% -2.56% 2.70% -2.03% 6.31% 13.48% -12.24% -22.98%
105 002569 博时裕弘纯债债券 -0.0100% -0.02% 0.21% 2.68% 3.90% 4.33% 4.17% 8.36% 12.34%
106 014662 天弘上海金ETF发起联接C 1.0600% 4.11% 0.15% 2.67% 5.70% 13.02% 18.72% - -
107 002610 博时黄金ETF联接A 1.2100% 4.43% 0.35% 2.66% 6.39% 14.64% 20.81% 27.14% 15.95%
108 012605 东财中证证券保险指数A -0.4900% -1.57% -3.00% 2.66% -2.33% 7.14% 16.58% -10.31% -
109 012963 招商稳健平衡混合A -0.2800% -1.19% -3.67% 2.64% -3.34% 0.95% -9.18% 6.26% -
110 015693 鹏华中证800证券保险指数(LOF)C -0.1800% -0.91% -2.51% 2.64% -2.25% 6.04% 13.10% - -
111 009034 建信上海金ETF联接C 1.0600% 4.22% 0.13% 2.62% 5.94% 14.06% 20.12% 25.36% 13.59%
112 002708 大摩健康产业混合 -1.7300% -5.51% -0.50% 2.58% -14.60% -17.89% -16.40% -44.16% -27.18%
113 002611 博时黄金ETF联接C 1.2100% 4.42% 0.32% 2.57% 6.21% 14.32% 20.38% 26.25% 14.74%
114 012606 东财中证证券保险指数C -0.4900% -1.58% -3.02% 2.55% -2.52% 6.80% 16.12% -11.02% -
115 008142 工银瑞信黄金ETF联接A 1.1700% 4.22% 0.54% 2.53% 5.77% 13.68% 19.37% 24.91% 11.85%
116 015859 宝盈国证证券龙头指数发起A 0.0600% -0.37% -2.42% 2.50% -4.07% 6.29% 11.21% - -
117 014030 大摩健康产业混合C -1.7400% -5.51% -0.55% 2.49% -14.77% -18.13% -16.71% - -
118 009477 中银上海金ETF联接A 1.0000% 3.94% 0.14% 2.48% 5.70% 13.33% 19.01% 24.16% 14.38%
119 217002 招商安泰平衡 -0.4000% -0.53% -2.00% 2.48% -1.73% 0.58% -10.30% -2.72% 11.62%
120 012964 招商稳健平衡混合C -0.2900% -1.21% -3.73% 2.45% -3.68% 0.39% -9.80% 4.79% -
121 008143 工银瑞信黄金ETF联接C 1.1600% 4.21% 0.51% 2.44% 5.58% 13.37% 18.96% 24.04% 10.70%
122 008701 华夏黄金ETF联接A 1.1400% 4.26% 0.46% 2.44% 5.60% 13.55% 19.36% 25.00% 13.69%
123 015860 宝盈国证证券龙头指数发起C 0.0600% -0.38% -2.44% 2.44% -4.19% 6.08% 10.93% - -
124 009478 中银上海金ETF联接C 0.9900% 3.94% 0.11% 2.39% 5.51% 13.00% 18.59% 23.29% 13.18%
125 008702 华夏黄金ETF联接C 1.1400% 4.25% 0.44% 2.35% 5.42% 13.23% 18.94% 24.13% 12.50%
126 009198 前海开源黄金ETF联接 1.1600% 4.25% 0.44% 2.30% 5.68% 13.38% 19.02% 24.46% 13.59%
127 008986 广发上海金ETF联接A 1.0300% 4.07% -0.02% 2.24% 5.38% 12.87% 18.33% 23.67% 11.86%
128 320016 诺安多策略 -0.5000% -2.88% -2.82% 2.19% -3.53% -6.76% -14.36% -28.83% -22.74%
129 008987 广发上海金ETF联接C 1.0400% 4.07% -0.04% 2.16% 5.20% 12.56% 17.92% 22.82% 10.69%
130 012781 银华中证创新药产业ETF发起式联接A -1.7600% -3.93% 1.47% 2.11% -11.75% -10.81% -9.86% - -
131 012692 博时中债0-3年国开行A 0.0100% -0.07% 0.04% 2.09% 2.81% 3.29% 3.36% 6.82% -
132 012296 银河兴益一年定开债券 0.0000% 0.05% 0.21% 2.08% 3.08% 4.08% 3.70% 7.67% -
133 012782 银华中证创新药产业ETF发起式联接C -1.7500% -3.94% 1.46% 2.08% -11.81% -10.88% -9.95% - -
134 012693 博时中债0-3年国开行C 0.0100% -0.07% 0.03% 2.05% 2.69% 3.15% 3.19% 6.52% -
135 398041 中海量化策略 -0.5500% -2.58% -3.19% 2.05% -6.73% -4.20% -2.23% -36.87% -35.87%
136 009223 宝盈现代服务业混合A -1.0800% -5.85% -1.54% 2.01% -12.93% -8.32% -2.65% -14.84% -22.53%
137 013441 东财创新医疗六个月定开混合 -1.5000% -5.69% -0.41% 1.91% -15.04% -19.20% -10.38% -41.16% -
138 002833 华夏新锦绣混合A -0.5800% -2.26% -0.90% 1.89% 8.14% 11.26% 11.21% 16.38% 35.20%
139 009224 宝盈现代服务业混合C -1.1000% -5.87% -1.59% 1.87% -13.16% -8.69% -3.14% -15.70% -23.68%
140 002834 华夏新锦绣混合C -0.5800% -2.26% -0.90% 1.86% 8.11% - - - -
141 016787 万家家享中短债D -0.0100% -0.01% 0.13% 1.86% 2.91% 4.05% 4.12% - -
142 014589 招商成长先导股票A -1.3900% -2.36% 6.17% 1.82% -13.44% -14.97% -8.04% - -
143 007552 中信建投稳裕定开债C 0.0000% -0.12% -0.11% 1.77% 3.15% 4.39% 3.62% 7.64% 11.55%
144 014564 天弘恒生沪深港创新药精选50ETF发起联接A -1.3700% -6.50% -1.63% 1.76% -11.36% -12.31% -1.43% - -
145 005428 渤海汇金汇添益3个月定开 0.0100% 0.08% 0.40% 1.75% 3.25% 5.46% 4.86% 10.33% 14.47%
146 007158 平安合盛定开债 0.0100% 0.02% 0.27% 1.75% 3.09% 4.61% 3.86% 7.95% 11.80%
147 008678 财通兴利纯债12个月定开债 0.0000% 0.03% 0.40% 1.75% 3.81% 6.17% 5.59% 9.90% 17.53%
148 001965 圆信永丰兴源灵活配置混合A -1.1500% -4.15% 1.48% 1.74% -7.84% 4.93% 12.30% 19.31% -3.06%
149 001966 圆信永丰兴源灵活配置混合C -1.1500% -4.16% 1.47% 1.71% -7.88% 4.85% 12.18% 19.11% -3.36%
150 014565 天弘恒生沪深港创新药精选50ETF发起联接C -1.3700% -6.50% -1.65% 1.70% -11.47% -12.49% -1.67% - -
151 006715 东方永泰纯债1年A 0.0000% 0.11% 0.51% 1.68% 2.38% 4.57% 2.70% 5.77% 5.81%
152 003837 东方臻享纯债债券A 0.0100% 0.09% 0.41% 1.67% 3.23% 5.42% 5.55% 6.92% 15.98%
153 007677 蜂巢添汇纯债C -0.0100% 0.04% 0.40% 1.67% 3.72% 7.07% 6.39% 13.25% 17.76%
154 015492 中航瑞发3个月定开债A 0.0000% 0.04% 0.34% 1.67% 3.01% 3.67% 3.66% - -
155 009643 嘉实致信一年定期纯债债券 0.0100% 0.10% 0.50% 1.66% 3.17% 5.05% 4.88% 9.22% 12.98%
156 003838 东方臻享纯债债券C 0.0100% 0.09% 0.41% 1.65% 3.18% 5.33% 5.43% 7.58% 8.76%
157 006716 东方永泰纯债1年C 0.0000% 0.11% 0.51% 1.65% 2.31% 4.36% 2.41% 5.04% 4.67%
158 015493 中航瑞发3个月定开债C 0.0000% 0.04% 0.34% 1.65% 2.96% 3.59% 3.54% - -
159 002849 金信智能中国2025混合 -0.5300% -2.11% -0.53% 1.64% 3.05% 11.21% 12.22% 11.13% 26.21%
160 014128 东财创新药A -1.3100% -6.06% -0.44% 1.62% -12.95% -12.59% -2.34% - -
161 014590 招商成长先导股票C -1.3900% -2.36% 6.12% 1.62% -13.78% -15.50% -8.77% - -
162 013406 0.0400% -0.17% -0.11% 1.59% 2.66% - - - -
163 015349 招商招恒纯债D 0.0300% -0.09% 0.01% 1.59% 3.62% 4.07% 3.35% - -
164 007676 蜂巢添汇纯债A -0.0100% 0.04% 0.41% 1.56% 3.62% 6.99% 5.20% 12.02% 16.58%
165 012622 金鹰添裕纯债债券C 0.0300% -0.12% -0.04% 1.55% 2.52% 2.67% 1.83% 1.47% -
166 007877 惠升和风纯债A 0.0300% -0.12% -0.03% 1.54% 2.93% 3.18% 2.69% 6.26% 10.58%
167 009461 东方臻萃3个月定开债券A 0.0000% 0.04% 0.52% 1.54% 3.81% 7.05% 5.52% 14.95% 19.63%
168 005303 嘉实医药健康股票A -0.7100% -4.62% 0.92% 1.52% -12.08% -12.30% -10.69% -34.96% -29.47%
169 014129 东财创新药C -1.3100% -6.07% -0.47% 1.52% -13.12% -12.87% -2.73% - -
170 009462 东方臻萃3个月定开债券C 0.0000% 0.04% 0.52% 1.51% 3.75% 6.97% 5.41% 14.71% 19.25%
171 970039 天风六个月滚动持有债券A 0.0000% 0.06% 0.40% 1.51% 3.13% 5.87% 4.70% 10.59% -
172 011855 银华长荣混合 -0.3600% -2.18% -0.93% 1.50% -0.61% 2.61% 2.62% -9.41% -
173 003733 金鹰添裕纯债债券 0.0300% -0.11% -0.04% 1.49% 2.44% 2.59% 1.12% 1.10% 3.18%
174 007878 惠升和风纯债C 0.0200% -0.11% -0.04% 1.49% 2.84% 3.02% 2.51% 5.89% 12.80%
175 008851 景顺长城量化对冲策略三个月定开 0.0800% -0.11% -0.06% 1.49% 1.50% 2.22% -0.98% -1.82% 1.70%
176 012540 东方兴润债券C -0.0200% -0.01% 0.22% 1.49% 0.81% 4.34% 2.04% -0.45% -
177 009605 安信永顺一年定开债券 -0.0100% -0.01% 0.24% 1.47% 3.18% 5.51% 5.03% 9.75% 17.28%
178 003495 鹏华弘尚灵活配置混合A -0.0300% 0.46% 0.55% 1.46% 3.39% 5.24% 5.80% 6.90% 16.50%
179 012567 长城久稳债券D 0.0100% 0.06% 0.36% 1.46% 2.92% 4.94% 4.48% - -
180 015569 招商招裕纯债D 0.0100% 0.04% 0.37% 1.46% 2.91% 3.39% - - -
181 000212 泰信鑫益定期开放债券A 0.0000% 0.08% 0.38% 1.45% 3.04% 4.90% 5.78% 11.62% 16.66%
182 003290 长城久稳债券 0.0100% 0.06% 0.35% 1.45% 2.90% 4.92% 4.45% 5.58% 7.18%
183 012566 长城久稳债券C 0.0100% 0.06% 0.35% 1.45% 2.89% 4.89% 4.40% 5.53% -
184 970040 天风六个月滚动持有债券C -0.0100% 0.06% 0.37% 1.43% 2.97% 5.61% 4.38% 8.54% -
185 001609 平安大华鑫享混合A 0.0000% -0.10% 0.25% 1.40% 2.56% 5.39% 5.12% -2.48% 2.14%
186 003496 鹏华弘尚灵活配置混合C -0.0400% 0.46% 0.52% 1.40% 3.28% 5.06% 5.56% 6.46% 15.78%
187 010979 华夏鼎润债券A -0.0100% 0.02% 0.34% 1.38% -3.34% -2.09% -4.58% -18.62% -
188 003324 东方永兴18个月定开债A 0.0000% -0.04% 0.13% 1.37% 2.78% 5.65% 5.00% 13.80% 16.21%
189 007925 平安鑫享混合E 0.0000% -0.10% 0.25% 1.37% 2.50% 5.31% 5.01% -2.68% 1.82%
190 005304 嘉实医药健康股票C -0.7200% -4.63% 0.90% 1.36% -12.39% -12.82% -11.36% -35.96% -31.10%
191 011073 鹏华安润混合A 0.0000% 0.07% 0.20% 1.36% 1.69% 1.62% 0.75% -3.44% -
192 290009 泰信周期债券 0.0000% 0.08% 0.34% 1.36% 3.30% 6.63% 4.94% 11.98% 13.54%
193 011074 鹏华安润混合C 0.0000% 0.08% 0.20% 1.31% 1.44% 1.31% 0.62% -3.85% -
194 000116 嘉实丰益纯债定期债券 0.0100% 0.05% 0.33% 1.30% 2.70% 4.84% 4.28% 6.97% 7.09%
195 005996 国投瑞银顺昌纯债债券 -0.0100% 0.01% 0.26% 1.30% 2.88% 5.31% 4.68% 8.68% 12.17%
196 001610 平安大华鑫享混合C 0.0000% -0.11% 0.22% 1.29% 2.35% 5.06% 4.70% -3.27% 0.91%
197 006994 国泰瑞安三个月定期开放债券 0.0000% 0.04% 0.29% 1.28% 2.40% 3.99% 3.40% 7.13% 11.12%
198 007999 国联安恒利63个月定开债A 0.0000% 0.09% 0.36% 1.27% 2.10% 3.14% 4.14% 8.70% 13.28%
199 010980 华夏鼎润债券C -0.0200% 0.01% 0.31% 1.27% -3.53% -2.40% -4.98% -19.27% -
200 015243 东兴连裕6个月滚动持有债A 0.0100% 0.08% 0.36% 1.27% 2.57% 5.11% 4.93% - -