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 002734 泓德裕荣纯债债券A -0.0600% -0.56% -0.55% -0.68% 0.33% 2.13% 2.20% 2.58% 5.22%
2 003886 汇安丰利混合A -0.7900% -2.30% -1.34% -12.89% -20.92% -10.80% -18.58% -37.31% -5.31%
3 000272 中邮定期开放债券C 0.0000% - 0.19% 0.75% 2.09% 4.67% 2.32% 7.73% 11.40%
4 005810 南方瑞祥一年混合A -0.1900% -2.67% -6.80% -2.11% -3.43% 1.38% 2.91% -12.65% -7.42%
5 005386 银河睿达灵活配置混合A -0.1300% -1.04% -1.38% -3.42% -4.26% -2.57% -3.31% -2.65% 5.21%
6 006729 万家中证500指数增强A -0.7300% -3.43% -4.60% -9.19% -13.60% -6.10% -7.09% -15.60% 1.95%
7 002087 国富新机遇混合A -0.1300% -0.59% -0.78% -0.78% -0.78% 1.00% -0.07% 0.44% 11.15%
8 040023 华安可转债债券B -0.4200% -2.93% -2.65% -4.66% -6.28% -1.08% -3.89% 3.63% 17.11%
9 000346 建信安心回报两年定开债券A -0.0100% -0.05% 0.07% 0.24% 1.36% 2.05% 2.13% 9.67% 12.65%
10 000187 华泰柏瑞丰盛纯债债券A 0.0300% -0.23% -0.13% -0.16% 1.45% 3.01% 1.99% 7.77% 13.57%
11 007994 华夏中证500指数增强A -0.7800% -3.29% -3.94% -5.70% -7.65% 1.38% 1.85% -8.23% 18.98%
12 000690 前海开源大海洋混合 -1.1900% -3.83% -8.41% -12.25% -17.66% -23.20% -30.43% -31.38% -5.21%
13 003029 安信新优选混合C -0.1400% -0.98% -1.83% -0.56% -0.25% 2.79% 4.59% 4.03% 14.77%
14 005928 创金合信新能源汽车股票C -0.1100% -4.25% -3.07% -14.53% -22.13% -24.21% -32.09% -54.57% 6.69%
15 006347 安信量化优选股票C -0.6700% -3.57% -3.14% -7.31% -13.44% -8.21% -10.22% -26.19% -17.63%
16 001017 泰达改革动力混合 -0.6200% -3.14% -3.63% -9.03% -14.10% -11.34% -14.28% -34.78% -26.69%
17 166008 中欧增强债券 -0.0200% -0.24% -0.13% -0.16% 0.84% 2.20% -0.17% 0.49% -5.65%
18 519773 交银数据产业灵活配置混合 -1.3100% -6.02% -2.16% -15.87% -22.24% -9.04% -13.57% -28.64% -16.37%
19 470078 汇添富增强债券C -0.0200% -0.47% -0.49% -0.47% 0.75% 1.62% -0.01% 2.00% 3.67%
20 001179 德邦大健康灵活配置混合 -0.6600% -5.39% -7.22% -8.68% -17.45% -16.46% -11.96% -16.49% -9.17%
21 001433 易方达瑞景混合 -0.1300% -0.69% -0.87% -0.38% 0.51% 2.71% 1.15% 3.99% 11.42%
22 003741 鹏华丰盈债券 0.0000% -0.06% 0.09% 0.33% 1.80% 3.57% 2.40% 6.56% 10.16%
23 920003 中金新锐股票A -1.0900% -4.73% -3.86% -16.46% -23.35% -15.38% -11.28% -12.73% 26.27%
24 000254 长城增强收益定开债券A 0.0500% -0.79% -0.65% 0.92% 2.62% 5.82% 4.36% 4.69% 8.87%
25 167501 安信宝利分级债券 0.0200% 0.10% 0.32% 0.93% 1.80% 2.68% 2.58% 2.58% 5.32%
26 005970 国泰消费优选股票 -1.6400% -6.14% -4.84% -5.36% -17.07% -0.39% 8.67% 0.82% -8.65%
27 004231 中欧行业成长混合(LOF)C -1.2100% -4.44% -6.71% -11.03% -19.26% -17.81% -20.62% -42.18% -36.85%
28 006928 长城创业板指数增强C -0.7900% -5.46% -3.33% -12.94% -20.04% -24.82% -27.96% -44.70% -32.23%
29 002363 华安安康保本混合A -0.3700% -1.65% -1.10% -2.97% -2.22% -0.61% -1.37% -3.53% 3.65%
30 002657 招商安裕保本混合A -0.3900% -1.76% -1.94% -2.43% -3.05% 0.12% 1.04% 2.50% 15.87%
31 000008 嘉实中证500ETF联接 -0.7100% -3.52% -3.80% -7.93% -13.29% -5.56% -6.69% -19.81% -9.99%
32 002378 建信安心保本五号混合 -1.1400% -5.43% -1.61% -9.97% -16.20% -17.24% -23.64% -33.36% -21.39%
33 005387 银河睿达灵活配置混合C -0.1300% -1.03% -1.39% -3.45% -4.30% -2.65% -3.41% -2.88% 4.86%
34 007202 天弘优质成长企业 -0.2700% -4.97% -7.35% -13.88% -17.65% -12.20% -10.84% -26.87% 6.01%
35 000191 富国信用债债券A -0.0200% -0.10% 0.05% 0.22% 1.52% 3.47% 1.93% 7.04% 11.92%
36 270049 广发纯债债券C -0.0200% -0.07% 0.06% 0.25% 1.76% 4.06% 2.22% 7.38% 12.14%
37 001490 汇添富国企创新股票 -0.7200% -4.85% -6.31% -8.54% -12.89% -13.66% -14.20% -30.04% -11.34%
38 673020 西部利得成长精选混合 -0.1800% -1.32% -2.89% -1.79% -3.45% -1.38% 3.52% -13.16% 9.93%
39 002281 建信安心保本三号混合 -1.2800% -5.30% -1.16% -9.23% -14.45% -12.18% -18.95% -29.95% 4.97%
40 000054 鹏华双债增利债券 -0.1100% -0.71% -1.34% -2.70% -5.47% -2.82% -4.30% -4.68% 4.34%
41 240012 华宝增强债券A -0.7600% -2.95% -2.05% -8.99% -10.72% -6.60% -9.98% -7.58% -4.27%
42 580002 东吴双动力 0.0200% -4.96% -0.31% -17.80% -21.95% -33.42% -32.89% -45.45% -44.63%
43 002834 华夏新锦绣混合C -0.5800% -2.26% -0.90% 1.86% 8.11% - - - -
44 005956 易方达鑫转添利混合C -0.1700% -0.76% -1.06% -0.93% -0.10% 1.70% 0.45% -0.02% -1.98%
45 005959 财通新视野灵活配置混合C -1.1800% -4.04% -3.50% -5.74% -9.63% -7.18% -11.09% 6.21% 11.68%
46 001316 安信稳健增值混合A -0.0500% -0.93% -1.49% 0.14% 0.54% 2.42% 2.96% 5.82% 13.67%
47 000932 前海开源睿远稳健增利混合A -0.3800% -1.49% -1.28% -1.79% -2.49% -3.19% -2.74% -2.17% 4.35%
48 000077 工银信用纯债一年定开债券C -0.0600% -0.12% - - 1.48% 3.52% 2.05% 6.26% 10.62%
49 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%
50 001202 东方红领先精选混合 -0.2700% -1.27% -1.20% -2.12% -3.27% -2.05% -1.47% -5.01% 4.67%
51 050021 博时深证200联接 -0.8200% -4.70% -4.30% -11.30% -18.94% -17.75% -19.47% -39.12% -26.48%
52 164606 华泰柏瑞信用增利 -0.1800% -1.50% -1.11% -2.59% -2.18% 0.76% -0.09% 10.65% 18.48%
53 006377 广发趋势动力混合 -0.9900% -4.85% -5.48% -14.70% -22.59% -12.09% -13.32% -18.63% 2.84%
54 000205 易方达投资级信用债债券A 0.0000% -0.17% -0.09% -0.09% 1.22% 3.10% 2.11% 6.66% 10.68%
55 001547 兴业聚惠灵活配置混合A -0.1200% -0.90% -0.90% -1.45% -1.47% -0.27% -2.11% -3.77% 2.59%
56 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%
57 160718 嘉实多利分级债券 -0.2200% -1.53% -1.36% -3.15% -4.16% -1.83% -2.55% 3.16% 6.56%
58 519152 新华纯债添利A 0.0000% -0.01% 0.12% 0.37% 1.46% 2.86% 2.27% 4.26% 6.99%
59 004671 中融核心成长 -1.0200% -3.59% -2.30% -9.90% -19.63% -5.40% -8.90% -15.46% 39.09%
60 007356 汇添富科技创新混合C -1.7200% -5.38% -3.57% -14.41% -24.22% -8.91% -15.05% -28.42% -10.67%
61 003026 安信新价值混合A -0.3500% -1.62% -1.78% -1.06% -1.61% 3.74% 1.22% 3.26% 9.97%
62 160119 南方中证500ETF联接 -0.7100% -3.55% -3.84% -7.97% -13.44% -5.81% -6.86% -19.76% -9.69%
63 001596 信诚新泽A -0.0700% -0.99% -1.63% -1.18% -0.59% -0.07% 1.42% -1.44% 10.91%
64 001715 工银新焦点混合A -2.4000% -6.32% -4.50% -16.32% -23.81% -22.25% -14.11% -34.87% -19.67%
65 001285 易方达新鑫混合I -0.1300% -0.69% -0.84% -0.83% 0.09% 2.18% 0.57% 3.49% 10.86%
66 000372 中银惠利半年定期开放债券 0.0000% -0.04% 0.06% 0.09% 1.49% 4.39% 3.67% 4.73% 10.58%
67 000245 天弘稳利定期开放债券B 0.0000% -0.15% 0.01% 0.25% -0.63% 10.96% 2.96% 6.53% 7.71%
68 501061 中金优选300指数(LOF)C -0.5000% -3.34% -4.24% -3.85% -6.08% 0.61% 3.81% -9.47% 4.52%
69 000186 华泰柏瑞季季红债券 0.0100% -0.10% -0.01% 0.15% 1.62% 3.42% 1.96% 7.22% 11.43%
70 001706 诺安积极回报混合 -3.7600% -4.54% 1.23% -18.41% -38.78% 5.33% -4.76% -21.53% -9.09%
71 002562 泓德泓益量化混合 -0.9600% -4.07% -2.87% -7.20% -13.47% -15.83% -15.68% -36.46% -28.32%
72 005266 博时厚泽回报混合C -0.7600% -3.83% -5.66% -10.00% -17.33% -14.85% -20.28% -25.32% -3.90%
73 000590 华安新活力混合 -0.5200% -1.76% -2.33% -4.95% -9.32% -6.02% -10.59% -12.11% -5.69%
74 006511 博道卓远混合A -1.0700% -4.21% -4.30% -10.27% -13.90% -12.57% -11.99% -24.17% -13.00%
75 001400 安信鑫安得利混合C -0.0200% -0.15% -0.35% 0.56% 0.63% 2.78% 4.41% 4.43% 12.27%
76 007306 华泰柏瑞基本面智选A -1.2300% -6.15% -4.66% -9.58% -28.18% -35.43% -37.31% -48.81% -17.02%
77 161715 招商中证大宗商品指数分级 -0.0300% -2.59% -5.39% -4.27% -9.11% -3.48% -5.00% -16.71% 37.82%
78 519620 银河君荣灵活配置混合C -0.4500% -3.98% -6.15% -4.71% -9.69% -8.00% -3.87% -19.83% -7.22%
79 000355 南方丰元A 0.0100% -0.07% 0.20% 0.39% 1.51% 5.04% 7.30% 3.81% 8.82%
80 501058 汇添富中证新能源汽车C 0.9500% -5.92% -5.99% -17.02% -23.09% -25.24% -32.34% -48.76% 7.28%
81 161834 银华鑫锐定增灵活配置混合 -0.8500% -3.52% -4.98% -7.88% -11.35% -3.95% -2.20% -13.89% 15.58%
82 206008 鹏华丰盛稳固债券 -0.1900% -0.76% -0.57% -1.69% -5.33% -2.88% -5.68% -7.86% -0.71%
83 167601 国金沪深300指数分级 -0.5900% -2.69% -4.72% -4.83% -7.75% -0.22% 4.35% -18.45% -17.20%
84 001231 银华泰利灵活配置混合 -0.1200% -0.61% -0.85% -1.62% -3.42% -1.92% -2.96% -4.83% -0.43%
85 020033 国泰民安增利债券A -0.0500% -0.02% 0.15% -0.48% -1.36% 0.38% -0.09% -4.08% -0.33%
86 050019 博时转债增强债券A -0.7900% -4.11% -3.89% -9.58% -13.42% -10.48% -16.52% -23.88% -8.52%
87 001359 国联安添鑫灵活配置混合 -0.6700% -3.79% -5.02% -7.80% -12.56% -8.29% -11.53% -27.18% -10.07%
88 002025 广发聚盛混合A -0.4000% -1.59% -1.79% -2.69% -3.07% 2.00% 1.65% 3.43% 10.76%
89 002514 招商丰益混合A -0.3300% -2.82% -3.21% -5.26% -9.26% -3.83% -3.98% -5.85% 4.58%
90 001355 广发聚泰混合A -0.0200% -0.14% -0.02% 0.02% 1.45% 3.85% 2.37% 7.50% 5.95%
91 261002 景顺长城优信增利债券A -0.0300% 0.01% 0.19% 0.36% 1.42% 2.39% 1.42% 5.80% 9.32%
92 673101 西部利得沪深300指数增强C -0.6600% -3.83% -4.11% -7.16% -9.03% -6.01% -3.45% -27.01% -19.60%
93 005966 安信中证500指数增强C -0.6900% -3.77% -3.47% -6.51% -10.75% -2.88% -5.80% -17.88% -5.45%
94 004234 中欧数据挖掘混合C -0.9600% -3.65% -3.73% -8.23% -12.89% -7.05% -11.89% -28.62% -10.35%
95 004693 前海联合泳隽混合 -1.4900% -6.12% -3.46% -8.37% -18.31% -4.41% -0.33% -13.63% -0.17%
96 006167 德邦乐享生活混合A -0.8000% -5.45% -8.58% -10.73% -18.58% -16.33% -10.80% -22.26% -2.75%
97 270022 广发内需增长 0.2000% -4.36% -7.10% -10.55% -14.30% -13.71% -12.60% -29.15% -1.97%
98 395011 中海增强债券A -0.0900% -0.80% -0.97% -1.39% -1.13% -0.33% 0.46% 1.02% 7.10%
99 004814 中欧红利优享混合A -0.7500% -2.92% -6.30% -3.77% -5.60% 0.94% 5.43% -2.91% 25.79%
100 007995 华夏中证500指数增强C -0.7800% -3.29% -3.97% -5.80% -7.83% 1.06% 1.44% -8.96% 17.56%
101 007300 国联安中证半导体ETF联接A -1.8100% -3.92% 0.54% -8.50% -24.28% -1.75% -3.31% -31.70% -19.12%
102 001190 鹏华弘润混合A -0.1200% -0.57% -0.19% -1.35% -2.18% 3.00% 1.84% 5.55% 19.06%
103 001343 易方达新享混合C -0.0800% -0.58% -0.66% -0.08% 0.84% 3.00% 1.52% 4.23% 11.50%
104 000351 国富恒丰定期债券A 0.0100% -0.11% -0.16% 0.46% 1.89% 3.03% 2.76% 7.54% 12.13%
105 001236 博时丝路主题股票 -0.9700% -2.75% -6.16% -4.79% -14.13% -6.49% -14.58% -28.77% -5.78%
106 005706 兴业龙腾双益平衡混合 -0.0300% -1.27% -3.03% -3.02% -8.90% -8.06% -8.40% -7.61% 5.07%
107 005331 益民优势安享混合 -1.2500% -2.86% -0.88% -6.63% -12.09% -1.98% -8.77% -27.83% 3.91%
108 291007 泰信增强债券C 0.0000% -0.01% 0.29% 0.54% 2.00% 4.40% 3.86% 9.65% 13.07%
109 519963 长信利盈混合 0.0000% 0.07% 0.19% 0.37% -0.78% 2.86% 3.49% -3.82% 7.89%
110 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%
111 001338 安信稳健增值混合C -0.0500% -0.94% -1.53% 0.01% 0.29% 2.01% 2.45% 4.76% 11.98%
112 110037 易方达纯债债券A -0.0500% -0.15% -0.07% -0.12% 1.19% 3.02% 1.50% 5.77% 9.62%
113 001245 工银生态环境股票 0.1200% -3.21% -3.10% -12.16% -14.38% -20.10% -25.82% -45.18% 18.34%
114 000507 泰达宏利养老混合A -0.1500% -1.57% -1.57% -1.92% -4.37% -2.69% -3.77% -9.53% -0.29%
115 007340 南方科技创新混合A -1.7000% -5.89% -2.09% -16.69% -30.06% -29.29% -31.72% -49.04% -28.92%
116 020012 国泰金龙债券C -0.2000% -0.99% -0.90% -1.29% -1.09% 0.71% -0.99% 3.11% 2.68%
117 006616 工银战略新兴产业混合C -1.8500% -4.26% -2.41% -14.08% -22.28% -15.17% -21.09% -39.50% -27.35%
118 002924 华商瑞鑫定开债 0.0000% -0.12% -0.25% -0.06% 1.63% 2.65% 0.06% -3.62% 23.48%
119 004119 广发创新驱动灵活配置混合 0.1200% -2.34% -5.25% -4.07% -9.22% -8.66% -2.52% -21.19% -9.77%
120 372010 上投强化债券A -0.1200% -0.79% -0.81% -1.02% -1.46% -0.55% -0.15% 1.37% 5.23%
121 270044 广发双债添利债券A -0.0400% - 0.17% 0.42% 1.99% 4.88% 3.78% 8.11% 11.15%
122 001447 天弘惠利混合 -0.1800% -0.79% -0.62% -2.71% -2.11% -1.29% -1.75% -6.64% 1.59%
123 000183 嘉实丰益策略定期债券 0.0000% -0.16% 0.09% 0.83% 2.04% 4.08% 2.57% 7.74% 12.99%
124 000416 大摩稳定添利18个月定开债券C 0.0000% -0.11% -0.07% 0.22% 1.59% 3.36% 2.15% 6.71% 12.45%
125 003887 汇安丰利混合C -0.7900% -2.31% -1.35% -12.92% -20.96% -10.88% -18.66% -37.44% -5.60%
126 206015 鹏华纯债债券 0.0200% -0.10% - 0.13% 1.03% 1.66% 1.63% 4.09% 7.14%
127 003231 创金合信鑫动力混合C -1.5900% -5.38% -3.97% -4.24% -21.02% -21.32% -24.39% -42.50% -37.71%
128 519623 银河君耀混合A -0.1300% -0.80% -1.21% -1.74% -2.52% -1.66% -2.43% -3.73% 3.61%
129 000286 银华信用季季红债券 -0.0200% -0.35% -0.18% -0.21% 1.07% 2.39% 1.64% 5.88% 9.68%
130 006730 万家中证500指数增强C -0.7400% -3.44% -4.63% -9.29% -13.78% -6.40% -7.46% -16.27% 0.74%
131 673050 西部利得新盈混合 -1.1600% -4.76% -0.43% -15.87% -19.74% 7.85% -0.80% -8.52% 13.82%
132 002801 泓德泓信混合 -0.9000% -4.00% -4.27% -7.58% -8.14% -11.16% -8.76% -29.31% -14.37%
133 009098 景顺长城价值领航混合 -0.7200% -2.34% -4.88% -1.42% -2.60% 12.83% 16.83% 22.53% 35.41%
134 002057 中银新机遇混合A -0.0900% -0.26% -0.35% -0.78% -0.95% 0.79% -0.26% 0.26% 9.34%
135 000354 长盛城镇化主题股票 -2.5800% -8.91% -7.22% -29.34% -41.82% -18.52% -26.21% -43.52% -32.91%
136 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%
137 006904 泰康产业升级混合A -1.6300% -4.95% -7.02% -11.58% -14.59% -9.53% -12.68% -27.84% -16.40%
138 000928 中融国企改革混合 -0.6700% -2.76% -3.34% -7.74% -7.95% -4.09% -9.90% -20.70% -3.34%
139 003027 安信新价值混合C -0.3500% -1.63% -1.80% -1.10% -1.70% 3.58% 1.02% 2.85% 9.31%
140 000289 鹏华丰泰定期开放债券 0.0000% -0.08% 0.01% 0.16% 1.26% 1.80% 1.52% 5.65% 9.06%
141 001637 嘉实腾讯自选股大数据策略股票 -0.9700% -4.40% -3.76% -7.31% -11.01% -5.76% -8.73% -15.88% 3.80%
142 002088 国富新机遇混合C -0.1300% -0.60% -0.80% -0.86% -0.86% 0.74% -0.40% -0.16% 10.14%
143 000111 易方达纯债1年定开债券A 0.0000% - 0.29% 0.49% 1.85% 3.77% 2.90% 6.06% 10.72%
144 001476 中银智能制造股票 -0.8000% -4.37% -4.20% -12.63% -18.78% -16.77% -21.46% -30.08% 18.36%
145 002123 北信瑞丰外延增长 -1.2200% -4.77% -6.64% -12.63% -20.76% -5.49% -2.24% -7.75% 12.99%
146 003591 华泰柏瑞享利混合A -0.0600% -0.42% -0.94% -0.37% 0.06% 4.01% 3.33% 10.61% 18.78%
147 003452 招商招盛纯债A -0.0100% -0.10% -0.01% 0.04% 1.30% 2.63% 1.95% 6.09% 9.87%
148 000305 中银中高等级债券 -0.0400% -0.03% 0.13% 0.10% 1.61% 3.08% 1.38% 5.97% 10.48%
149 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%
150 673030 西部利得多策略优选混合 -0.1000% -1.02% -1.63% -3.10% -4.25% -2.52% -3.10% -6.92% 0.68%
151 009258 西部利得景瑞灵活配置混合C 1.2500% -1.79% 0.69% -12.31% -15.16% -13.21% -17.27% -33.93% 12.27%
152 920923 中金新锐股票C -1.1000% -4.74% -3.90% -16.57% -23.54% -15.72% -11.72% -13.59% 24.39%
153 001123 鹏华弘利混合C -0.0900% -0.47% -0.12% -0.76% -1.31% 2.62% 1.82% 6.45% 15.89%
154 160805 长盛同智优势 -1.1400% -4.79% -5.17% -7.73% -21.25% -15.56% -23.25% -49.57% -18.66%
155 001951 金鹰改革红利混合 -2.0600% -6.59% -5.83% -20.48% -28.22% -32.57% -37.50% -56.57% -3.47%
156 168601 汇安裕阳定开混合 0.0000% -5.23% -3.24% -13.30% -27.90% -12.19% -24.43% -41.53% 2.35%
157 006299 恒越核心精选混合 -1.2000% -3.71% 0.70% -6.45% -17.89% -17.36% -31.12% -42.80% -5.47%
158 007307 华泰柏瑞基本面智选C -1.2400% -6.17% -4.68% -9.64% -28.27% -35.56% -37.47% -49.08% -17.65%
159 000142 融通通泰保本A -0.0600% -0.58% -0.58% -0.63% 0.17% 3.53% 1.59% 3.37% 9.23%
160 002443 前海开源沪港深龙头精选混合 -0.2900% -3.56% -6.05% -6.30% -10.43% -11.18% -5.47% -23.80% -16.08%
161 003053 嘉实文体娱乐股票A -2.4800% -6.81% -2.30% -19.66% -24.76% 9.95% 10.70% -16.63% 2.54%
162 004549 富安达消费主题混合 -0.9800% -3.68% -5.49% -8.48% -15.42% -10.02% -6.83% -9.39% -3.90%
163 000696 汇添富环保行业股票 0.3500% -3.74% -4.69% -16.30% -19.65% -24.29% -29.77% -48.08% -10.15%
164 001405 东方红策略精选混合A -0.2400% -1.02% -1.35% -2.39% -2.28% 2.71% 3.92% 3.34% 11.58%
165 010085 蜂巢丰瑞债券C 0.0000% -0.05% 0.06% 0.14% 1.34% 1.92% 1.50% 6.58% -
166 004997 广发高端制造股票 0.6600% -0.74% -0.06% -20.46% -28.31% -37.49% -40.41% -50.87% -30.15%
167 519606 国泰金鑫 -2.3300% -3.43% -0.57% -13.17% -19.58% -3.30% -12.84% -39.84% -34.27%
168 519624 银河君耀混合C -0.1400% -0.80% -1.21% -1.77% -2.56% -1.74% -2.52% -3.92% 3.30%
169 000706 中邮多策略混合 -1.3000% -5.07% -6.72% -13.12% -21.28% -20.06% -19.91% -25.42% -8.57%
170 000152 大成景旭纯债A 0.0300% -0.17% -0.10% 0.04% 1.38% 1.96% 1.81% 6.15% 10.11%
171 006274 圆信永丰医药健康 -1.3600% -5.60% 0.43% 0.35% -10.31% 3.73% 11.13% 15.71% -8.34%
172 000945 华夏医疗健康混合A -1.1100% -5.52% -2.90% -5.68% -16.80% -16.45% -16.58% -39.34% -36.21%
173 007301 国联安中证半导体ETF联接C -1.8100% -3.92% 0.52% -8.55% -24.38% -1.95% -3.55% -32.04% -19.72%
174 162414 华宝兴业新机遇灵活配置混合(LOF) -0.1900% -1.03% -1.25% -1.36% -1.97% 1.78% -0.12% -1.03% 7.26%
175 163907 中海惠裕纯债分级债券 0.0000% - 0.25% 0.74% 1.99% 3.67% 3.80% 7.53% 10.73%
176 519961 长信利广混合 -0.9400% -4.18% -3.74% -9.71% -16.66% -12.67% -12.01% -16.60% -5.63%
177 161119 易方达新综合债券A 0.0000% -0.16% -0.21% -0.10% 1.58% 3.12% 2.52% 7.91% 12.66%
178 006168 德邦乐享生活混合C -0.8000% -5.45% -8.60% -10.79% -18.69% -16.50% -11.03% -22.65% -3.49%
179 001033 华夏安康优选债券C -0.5900% -3.03% -2.01% -6.23% -9.25% -1.37% -5.03% -8.07% -2.39%
180 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%
181 002058 中银新机遇混合C -0.0900% -0.26% -0.35% -0.78% -1.04% 0.71% -0.35% 0.09% 8.96%
182 001884 中欧沪深300指数增强(LOF)E -0.5000% -2.63% -4.49% -2.99% -9.18% -3.56% -7.92% -27.40% -10.63%
183 000319 泰达淘利债券A -0.0100% -0.38% -0.41% -0.17% 0.90% 2.02% 1.61% 4.62% 13.68%
184 007449 兴全多维价值混合A -0.9200% -5.25% -4.39% -10.05% -16.79% -12.61% -9.81% -13.26% 10.10%
185 006969 圆信永丰高端制造混合 0.2700% -3.69% -2.62% -11.54% -14.69% -18.08% -21.89% -35.76% -11.17%
186 519613 银河君尚混合A -0.5000% -2.22% -2.73% -4.21% -4.90% -3.08% -1.32% -2.40% 9.38%
187 000206 易方达投资级信用债债券C 0.0000% -0.17% -0.09% -0.09% 1.13% 2.92% 1.76% 6.02% 9.73%
188 200008 长城品牌优选 -0.5400% -4.53% -7.70% -8.16% -16.96% -18.80% -14.12% -38.55% -32.21%
189 004232 中欧价值发现混合C -0.7200% -3.62% -5.55% -6.34% -7.80% -1.48% 1.12% -7.30% 6.25%
190 460008 华泰柏瑞稳健收益债券A 0.0200% -0.12% -0.03% 0.20% 1.43% 1.93% 1.85% 5.72% 8.39%
191 000086 南方稳利1年定开债券A 0.0100% -0.07% 0.07% 0.18% 1.78% 4.49% 3.06% 8.57% 13.52%
192 000668 国寿安保尊享债券A -0.0100% -0.74% -0.61% -0.92% 0.42% 1.49% 1.10% 5.38% 9.18%
193 003869 长信稳势纯债 0.0200% -0.12% 0.02% 0.23% 1.37% 2.85% 2.12% 7.01% 11.87%
194 163821 中银沪深300等权重指数 -0.6200% -3.78% -4.58% -8.50% -13.90% -6.31% -4.52% -22.92% -19.56%
195 610001 信达澳银领先增长 -2.3500% -5.74% -3.78% -11.14% -22.50% -19.89% -20.94% -36.96% -38.24%
196 675013 纽银稳健双利债券C -0.7000% -4.04% -3.00% -5.94% -7.89% -1.59% -7.05% -11.44% 7.79%
197 002728 华富益鑫灵活配置混合A -0.0800% -0.74% -0.74% -1.07% -3.21% 0.17% -1.63% -3.67% 3.99%
198 003950 博时鑫润混合A -0.0300% -1.71% -3.30% -2.79% -2.83% -1.80% -0.02% -4.74% 6.62%
199 000005 嘉实增强信用定期债券 -0.0100% 0.01% 0.14% 0.44% 1.61% 3.01% 2.33% 6.72% 11.93%
200 001654 国联安添鑫灵活配置混合C -0.6700% -3.79% -5.03% -7.83% -12.61% -8.37% -11.62% -27.33% -10.37%