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 004703 南方兴盛混合 -0.3800% -1.39% -2.57% -4.24% -5.81% 7.23% 4.78% -20.07% -16.43%
2 000347 建信安心回报两年定开债券C -0.0100% -0.05% 0.04% 0.15% 1.19% 1.77% 1.78% 8.92% 11.48%
3 000933 前海开源睿远稳健增利混合C -0.3800% -1.49% -1.28% -1.81% -2.53% -3.26% -2.89% -2.81% 3.18%
4 007490 南方信息创新混合A -2.1400% -3.40% 5.83% -1.52% -23.19% 8.00% -2.47% -29.15% -28.44%
5 006720 平安核心优势混合A -1.4700% -4.87% -5.72% -13.28% -21.91% -17.95% -22.65% -30.96% -18.61%
6 240013 华宝增强债券B -0.7600% -2.97% -2.08% -9.08% -10.90% -6.89% -10.34% -8.33% -5.43%
7 005075 富国研究量化精选混合 -0.9600% -4.01% -4.99% -10.34% -17.62% -4.90% -10.11% -35.82% -13.39%
8 000913 农银汇理医疗保健主题 -1.6400% -6.55% -3.28% -5.88% -18.19% -18.18% -19.26% -46.84% -43.22%
9 110038 易方达纯债债券C -0.0500% -0.17% -0.11% -0.23% 0.98% 2.68% 1.09% 4.92% 8.27%
10 001978 泰信互联网+混合 -1.0800% -3.96% -5.30% -12.89% -23.15% -18.43% -17.56% -33.45% -6.27%
11 001335 南方利众 -0.2000% -2.30% -2.81% -4.37% -5.59% -4.31% -2.17% -3.44% 2.84%
12 002729 华富益鑫灵活配置混合C -0.1700% -0.77% -0.77% -1.11% -3.26% -0.09% -1.86% -4.06% 3.34%
13 005811 南方瑞祥一年混合C -0.1900% -2.69% -6.88% -2.40% -4.01% 0.41% 1.68% -14.72% -10.69%
14 519971 长信改革红利混合 -1.9900% -2.84% -6.32% -14.93% -16.71% -20.17% -24.89% -24.66% -20.84%
15 450007 国富成长动力 -1.0400% -3.57% -4.07% -13.35% -18.41% -15.14% -19.99% -43.65% -35.86%
16 002166 华夏永福养老理财混合C -0.2700% -0.85% -0.18% -2.54% -5.84% -0.76% -2.46% -9.15% 0.54%
17 000153 大成景旭纯债C 0.0300% -0.17% -0.13% -0.06% 1.18% 1.65% 1.42% 5.31% 8.81%
18 000867 华宝品质生活股票 -0.7300% -3.72% -8.20% -10.18% -20.76% -23.39% -15.21% -29.51% -14.43%
19 004737 富国新优享灵活配置混合A -0.0600% -0.58% -0.69% -1.89% -4.60% -3.54% -4.84% -6.20% 1.61%
20 008604 广发稳安灵活配置C -0.5500% -2.36% -2.95% -10.19% -11.38% 10.12% 5.14% -16.61% 7.20%
21 009067 国泰中证新能源汽车ETF联接A 0.9000% -3.38% -3.89% -15.67% -20.06% -23.27% -28.62% -47.94% 4.16%
22 001423 景顺长城安享回报混合C -0.1400% -1.04% -1.45% -1.79% -1.31% 0.35% 0.35% 1.35% 9.10%
23 001635 万家瑞益灵活配置混合A -0.2100% -0.71% -0.97% -2.52% -3.95% -2.91% -3.93% -6.16% 1.77%
24 000973 新华增盈回报债券 -0.1800% -0.58% -0.48% -0.84% -2.82% 1.63% 0.17% 1.12% 4.62%
25 008328 诺安新兴产业混合 -0.5600% -3.56% -4.23% -7.07% -16.26% -9.12% -5.74% -18.82% 17.14%
26 005015 泰康景泰回报混合C -0.3300% -1.61% -1.99% -3.03% -2.96% 4.51% 4.66% -1.18% 13.42%
27 007089 国投瑞银中证500指数量化增强C -0.7700% -3.48% -4.25% -8.53% -12.44% -7.18% -10.77% -23.67% -4.74%
28 519614 银河君尚混合C -0.5100% -2.23% -2.77% -4.34% -5.15% -3.48% -1.83% -3.39% 7.73%
29 372110 上投强化债券B -0.1200% -0.80% -0.85% -1.12% -1.66% -0.87% -0.55% 0.56% 3.97%
30 001861 富安达健康人生混合 -1.5100% -5.78% -3.26% -5.78% -18.81% -15.89% -15.80% -32.29% -31.29%
31 007812 淳厚信泽混合C -0.7400% -3.81% -4.36% -9.80% -11.58% -1.40% -2.26% -9.49% 6.23%
32 000894 中欧睿达定期开放 -0.0800% -0.72% -0.99% -1.18% -1.77% 2.59% 3.30% 0.70% 11.36%
33 000078 工银信用纯债两年定开债券A -0.0400% -0.13% 0.02% 0.10% 1.63% 3.21% 2.07% 8.34% 12.06%
34 005106 银华农业产业股票发起式 -0.6400% -0.68% -4.97% -11.96% -18.69% -17.63% -23.06% -29.10% -30.68%
35 005399 长信量化价值驱动混合 -0.6500% -3.48% -4.24% -8.06% -10.42% -1.76% 0.13% -16.69% -5.30%
36 006161 博道启航混合C -0.7800% -3.48% -3.35% -6.41% -8.78% -3.24% -7.66% -23.71% -10.60%
37 015544 百嘉百益债券C 0.0200% -0.08% 0.02% -0.29% 0.75% 0.80% 54.52% - -
38 001446 招商丰泽混合C -0.5800% -1.72% -3.20% -6.14% -5.62% -2.59% -6.76% 0.72% 11.88%
39 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%
40 006366 兴业安保优选混合 -0.8500% -3.53% -9.08% -14.07% -15.44% -21.88% -19.57% -46.93% -33.05%
41 006796 富国消费升级混合 -0.7100% -4.97% -6.80% -8.34% -19.66% -17.06% -15.46% -29.57% -23.95%
42 001183 南方利淘 -0.3200% -1.03% -1.47% -2.22% -2.83% -1.09% -1.15% -2.59% 4.89%
43 002054 中银新财富混合A 0.0000% -0.08% -0.25% -0.57% -0.97% 0.16% -0.89% -1.21% 6.99%
44 001244 华泰柏瑞量化智慧混合 -0.6700% -3.87% -4.02% -8.00% -12.74% -3.67% -6.99% -15.42% -0.79%
45 001146 中欧瑾源灵活配置混合A -0.3000% -3.03% -2.25% -4.01% -4.70% -1.74% -2.87% -4.75% 4.07%
46 001257 兴业收益增强债券A -0.3700% -1.66% -0.73% -2.23% -3.21% 0.52% -0.66% 4.24% 11.47%
47 001270 英大灵活配置混合型发起式A -1.3000% -5.48% -5.45% -11.98% -17.31% -16.21% -19.61% -28.36% -15.16%
48 002461 中银珍利混合A -0.0900% -0.51% -0.77% -1.10% -1.52% -0.17% -1.52% -1.27% 6.97%
49 004900 财通资管鑫锐混合A -0.3900% -2.69% -3.06% -4.38% -5.00% -1.23% -3.08% 0.06% 10.10%
50 015543 百嘉百益债券A 0.0200% -0.07% 0.04% -0.23% 0.26% 0.38% 54.14% - -
51 686868 浙商聚盈信用债债券A 0.0000% -0.05% 0.08% 0.35% 1.87% 2.91% 2.16% 6.30% 10.11%
52 040040 华安纯债债券A 0.0000% -0.04% 0.08% 0.22% 1.40% 3.58% 2.22% 6.18% 10.04%
53 000946 华夏医疗健康混合C -1.1500% -5.52% -2.96% -5.81% -17.02% -16.79% -17.02% -39.95% -37.18%
54 001915 宝盈医疗健康沪港深股票 -1.5300% -6.32% -2.47% -1.41% -10.25% -1.91% -1.91% -23.94% -28.06%
55 008928 泰达消费红利指数A -0.5600% -4.04% -8.25% -8.49% -13.24% -14.31% -9.28% -7.85% 5.45%
56 001522 博时新策略灵活配置混合A -0.2000% -1.50% -2.41% -3.93% -6.39% -4.80% -5.73% -3.87% 3.15%
57 004428 交银增利增强债券C -0.1100% -0.93% -0.91% -1.73% -2.17% 0.14% -1.95% 2.02% 11.30%
58 004683 建信高端医疗股票 -1.2900% -5.58% -0.12% -6.77% -21.46% -23.34% -20.06% -32.17% -22.04%
59 008270 大成睿享混合C -0.6100% -2.98% -3.17% -6.66% -4.46% 4.70% 12.17% 8.87% 33.54%
60 000914 中加纯债分级债券A 0.0000% - 0.18% 0.59% 2.14% 4.55% 3.93% 9.34% 14.16%
61 003032 平安大华医疗健康混合 -1.8700% -7.35% -3.74% -3.88% -17.87% -14.03% -15.16% -32.70% -25.72%
62 000870 嘉实新收益混合 -0.6500% -3.84% -3.84% -9.31% -19.58% -25.08% -27.47% -47.66% -41.63%
63 004932 招商丰拓灵活混合A -1.1000% -4.00% -4.78% -5.62% -8.49% -4.92% 0.64% -7.04% 6.07%
64 460108 华泰柏瑞稳健收益债券C 0.0200% -0.13% -0.07% 0.10% 1.23% 1.61% 1.45% 4.88% 7.09%
65 519752 交银新回报灵活配置混合 -0.0700% -0.34% -0.68% -1.02% -1.46% 0.30% -0.29% -1.14% 8.52%
66 501066 东方红恒元五年定开混合 -1.6000% -4.39% 0.01% -5.25% -13.07% -2.82% 6.22% -17.51% -17.29%
67 161033 富国中证智能汽车指数(LOF) -2.4700% -5.64% 0.92% -5.99% -6.10% 8.00% 5.19% -17.12% -8.06%
68 400030 东方添益债券 -0.0100% 0.02% 0.24% 0.60% 2.10% 4.70% 3.09% 9.22% 14.20%
69 002163 东方惠新灵活配置混合C -2.5500% -3.28% 1.39% -8.78% -14.08% -15.93% -23.31% -39.48% -38.05%
70 395012 中海增强债券C -0.0900% -0.74% -1.01% -1.44% -1.25% -0.84% -0.11% -0.11% 5.53%
71 002667 前海开源沪港深创新成长混合C -0.6200% -1.78% -2.25% -8.25% -14.49% -3.89% -4.08% -33.95% -3.76%
72 002462 中银珍利混合C -0.0900% -0.43% -0.77% -1.10% -1.60% -0.26% -1.69% -1.52% 6.58%
73 000139 富国国有企业债债券A 0.0000% -0.01% 0.17% 0.43% 1.36% 2.63% 2.44% 5.54% 9.73%
74 002026 广发聚盛混合C -0.3600% -1.63% -1.77% -2.73% -3.14% 1.83% 1.39% 2.91% 9.93%
75 000978 景顺长城量化精选 -0.8100% -3.72% -3.91% -8.27% -13.44% -9.51% -14.44% -26.03% -9.45%
76 007413 长城中证500指数增强C -0.7900% -3.47% -3.03% -5.43% -8.93% 1.05% -1.74% -17.17% 1.06%
77 000296 鹏华丰实定期开放债券B 0.0000% -0.09% - 0.09% 1.10% 3.58% -0.67% -3.04% 5.70%
78 002148 国寿安保稳健增利混合 -2.1900% -6.09% -3.42% -12.47% -25.97% -19.62% -28.46% -47.42% -34.98%
79 006532 华泰柏瑞量化阿尔法C -0.4900% -3.60% -4.92% -8.40% -11.51% -6.97% -8.84% -19.86% -9.92%
80 001144 大成互联网思维混合 -0.8400% -2.84% -1.22% -6.85% -13.46% 19.15% 18.87% -3.39% 2.26%
81 519177 浦银安盛盛世精选混合C -0.3600% -1.30% -1.51% -3.79% -7.68% -6.80% -9.33% -16.57% -8.93%
82 001874 前海开源沪港深价值精选混合 -0.3800% -4.07% -8.02% -11.65% -14.41% -14.79% -10.39% -37.07% -29.20%
83 519718 交银纯债A 0.0000% -0.04% 0.17% 0.51% 1.65% 4.16% 1.98% 6.63% 10.78%
84 000564 南方通利C 0.0200% -0.16% -0.08% -0.14% 0.90% 2.56% -0.55% 2.44% 6.18%
85 000104 华宸信用增利债券 0.0300% - 0.06% 0.63% 1.88% 2.84% 2.91% 7.73% 11.29%
86 001172 鹏华弘泽混合 -0.2500% -1.29% -1.26% -2.45% -0.23% 3.59% 2.84% 2.00% 12.25%
87 009068 国泰中证新能源汽车ETF联接C 0.8900% -3.38% -3.91% -15.73% -20.18% -23.46% -28.84% -48.25% 3.23%
88 003432 信诚至瑞灵活配置A -0.1300% -0.81% -0.93% -0.68% -0.76% 1.35% 2.32% 1.83% 9.46%
89 001747 易方达瑞祺灵活配置混合I -0.4700% -2.12% -3.28% -3.60% -3.97% -1.86% -4.16% -5.39% 7.08%
90 519694 交银蓝筹 -0.7900% -4.96% -6.42% -10.25% -18.96% -25.56% -26.10% -33.34% -36.18%
91 003449 招商招华纯债C -0.0100% -0.12% -0.04% 0.07% 1.48% 3.19% 2.24% 6.97% 44.87%
92 003595 长盛盛崇灵活配置混合C -0.4700% -2.42% -3.36% -2.53% -3.77% -1.46% -0.18% -3.68% -0.73%
93 000596 前海开源中证军工指数 -1.1600% -4.07% -8.37% -13.40% -14.79% -20.83% -27.15% -31.12% -17.68%
94 001650 工银丰收回报灵活配置混合 -0.5800% -3.77% -4.55% -5.37% -8.81% -4.25% -4.96% -12.66% 2.27%
95 004263 华安沪港深机会灵活配置混合 -1.1200% -5.52% -5.92% -8.47% -21.21% -28.93% -15.83% -47.01% -34.64%
96 000469 富国目标齐利一年期纯债债券 0.0000% - 0.18% 0.45% 2.11% 4.70% 3.11% 7.77% 13.06%
97 003152 华富天鑫灵活配置混合A -1.5600% -4.95% -3.61% -8.61% -17.50% -10.33% -9.16% -26.01% 3.15%
98 050116 博时宏观债券C -0.2400% -0.92% -1.19% -1.49% -2.69% 0.09% -1.30% -1.81% -2.39%
99 003025 新华红利回报混合 -0.2800% -1.23% -2.47% -8.26% -11.21% -12.09% -13.61% -13.98% -8.52%
100 004725 先锋聚元灵活配置混合C -0.0800% -0.10% 0.58% -4.82% -6.99% 2.43% -4.31% -24.26% 4.81%
101 005496 创金合信科技成长股票C -3.1300% -7.50% -1.71% -17.39% -30.75% -2.52% -6.52% -21.05% -11.31%
102 450019 国富恒久信用债券C -0.0700% -0.65% -0.72% -0.66% -0.06% 2.03% 1.25% 3.15% 5.95%
103 005186 长安鑫兴混合A -0.0600% -0.10% -0.20% 0.72% -2.81% -0.48% -17.18% -19.41% -2.24%
104 165520 信诚中证800有色指数分级 0.3000% -3.57% -6.55% -9.46% -16.85% -6.14% -6.52% -28.64% 37.61%
105 001040 新华策略精选股票 -0.5300% -3.94% -1.62% -10.42% -24.66% -29.18% -33.74% -34.80% -32.82%
106 000406 汇添富双利增强债券A -0.1000% -1.15% -1.53% -2.38% -2.28% -2.28% -2.64% -7.53% -3.79%
107 001334 南方利鑫A -0.4100% -1.15% -1.62% -2.35% -3.19% -1.76% -2.09% -2.65% 5.98%
108 163114 申万中证环保产业指数分级 0.5200% -2.85% -3.08% -14.85% -20.44% -24.59% -30.39% -44.03% 2.70%
109 519119 浦银幸福B 0.0000% -0.10% 0.10% -0.10% 0.98% 1.17% 0.78% 3.25% 5.39%
110 001441 易方达瑞信混合I -0.1400% -0.74% -0.94% -0.61% 0.07% 2.09% 0.82% 3.16% 10.55%
111 001136 易方达裕如混合 -0.2400% -1.52% -2.06% -2.14% -2.60% -0.08% -1.12% 1.12% 10.96%
112 007835 国泰鑫睿混合 -0.3300% -2.75% 0.18% -5.92% -9.56% -8.62% -13.40% -22.27% -14.13%
113 160616 鹏华中证500 -0.6900% -3.45% -3.73% -8.37% -13.60% -6.00% -7.03% -19.05% -4.23%
114 001702 东方创新科技混合 -2.6900% -6.95% -4.59% -16.80% -31.53% -18.88% -21.98% -46.87% -18.00%
115 008929 泰达消费红利指数C -0.5600% -4.05% -8.27% -8.55% -13.35% -14.48% -9.50% -8.30% 4.66%
116 009083 华夏鼎佳债券C 0.0000% -0.11% -0.03% 0.03% 1.44% 2.43% 1.68% 5.62% 9.33%
117 002697 中欧消费主题股票C -0.6600% -3.94% -7.94% -12.42% -17.76% -20.17% -19.04% -39.98% -49.53%
118 005409 华泰柏瑞新兴产业混合 -0.6800% -3.84% 0.32% -7.23% -14.14% -15.14% -18.46% -35.58% -19.99%
119 519730 交银定期支付月月丰债券A -0.1200% -0.88% -1.08% -1.73% -2.23% -0.20% -2.27% -5.98% -3.53%
120 000969 前海开源大安全混合 -1.0400% -3.48% -5.04% -9.01% -19.57% -7.41% -16.07% -34.13% -13.89%
121 002490 金鹰元祺保本混合 -0.0600% -1.01% -1.10% -1.62% -1.16% 0.46% -1.13% 4.37% 18.21%
122 001504 南方利淘C -0.3200% -1.03% -1.54% -2.29% -2.91% -1.16% -1.28% -2.84% 4.56%
123 470089 汇添富信用债债券C -0.2100% -1.37% -1.88% -1.78% -1.78% -0.42% -2.41% -4.99% 2.04%
124 000129 大成景安短融债券B -0.0100% -0.01% 0.16% 0.47% 1.25% 2.36% 2.31% 4.74% 7.69%
125 673073 西部利得新动力混合C -3.2000% -7.00% -9.55% -11.36% -11.99% -10.35% -10.75% -13.19% -6.26%
126 002019 鹏华弘安混合C -0.0100% -0.01% 0.14% 0.27% 1.83% 3.47% 3.86% 7.85% 15.63%
127 001825 建信中国制造2025 0.5300% -2.96% -5.27% -10.93% -17.72% -22.65% -26.34% -40.75% -9.50%
128 000033 易方达信用债债券C -0.0200% -0.13% -0.02% 0.01% 1.61% 3.11% 1.37% 5.98% 9.66%
129 002296 长城行业轮动混合 -0.1600% -3.12% -4.85% -17.21% -23.21% -35.24% -40.14% -46.69% 14.87%
130 582003 东吴保本 -0.7500% -3.65% -6.73% -10.41% -14.87% -17.21% -26.74% -45.25% -18.02%
131 001336 鹏华弘益混合A -0.0200% -0.01% 0.05% -0.02% -1.04% 0.66% -0.68% -1.87% 6.29%
132 005352 鹏扬景泰成长混合A -0.2400% -4.38% -6.93% -14.37% -25.05% -29.98% -31.37% -49.49% -6.81%
133 001819 兴全稳益债券 -0.0200% -0.12% 0.07% 0.24% 1.72% 4.18% 2.67% 8.14% 13.94%
134 003433 信诚至瑞灵活配置C -0.1300% -0.81% -0.94% -0.70% -0.82% 1.27% 2.22% 1.63% 9.13%
135 005598 广发中小盘精选混合 -1.1900% -5.31% -6.22% -14.91% -16.21% -2.50% -10.21% -15.57% -5.22%
136 001246 华福长乐定开债 0.0000% - 0.20% 0.59% 2.19% 4.94% 2.90% 10.14% 15.93%
137 006202 交银核心资产混合 -0.9700% -3.68% -5.75% -6.13% -9.08% -9.63% -4.93% -20.60% -12.29%
138 519189 万家恒利C 0.0600% -0.33% -0.33% -0.42% 1.29% 2.85% 2.90% 4.97% 8.47%
139 000105 建信安心回报债券A 0.0000% - - 0.18% 1.56% 3.07% 2.88% 6.21% 9.29%
140 001023 华夏亚债中国指数C 0.0600% -0.17% -0.17% -0.17% 1.57% 2.40% 1.57% 7.00% 12.03%
141 001053 南方创新经济 -0.9100% -3.97% -4.64% -8.86% -16.00% -16.79% -25.57% -44.57% -39.46%
142 000378 上投双债增利C -0.2200% -1.54% -2.00% -2.42% -3.80% -2.06% -2.62% -1.21% -5.00%
143 000810 富国收益增强债券A -0.4600% -2.31% -2.82% -6.22% -7.48% -5.68% -7.55% -13.01% -4.82%
144 001164 中欧琪和灵活配置混合A -0.0100% -0.61% -0.77% -1.50% -0.96% 0.39% -1.03% 1.11% 8.43%
145 001448 华商双翼平衡混合 -1.2300% -5.12% -4.34% -13.18% -16.57% -6.46% -5.53% -11.47% 27.07%
146 002106 德邦福鑫灵活配置混合C -1.7700% -6.95% -4.94% -19.80% -24.95% -16.36% -16.92% -29.61% 13.45%
147 380006 中银纯债债券C 0.0100% -0.11% -0.02% 0.24% 2.09% 4.10% 2.20% 5.54% 9.52%
148 002116 广发安享混合A -0.0700% -0.34% -0.23% -0.31% 0.11% 1.25% 1.00% 3.07% 10.34%
149 004901 财通资管鑫锐混合C -0.3900% -2.69% -3.07% -4.42% -5.09% -1.39% -3.27% -0.33% 9.44%
150 001148 申万菱信多策略灵活配置混合 -1.1000% -3.39% -3.68% -15.37% -24.17% -13.86% -15.77% -16.05% -10.55%
151 007305 国联安新科技混合 -1.8700% -5.14% -1.90% -9.42% -20.92% -6.57% -13.34% -25.85% -8.08%
152 001850 国泰安益灵活配置混合 -0.2400% -0.93% -0.72% -1.99% -4.80% -3.74% -4.24% -7.57% 2.49%
153 002056 中银新财富混合C 0.0000% -0.08% -0.25% -0.57% -0.98% 0.08% -0.98% -1.38% 6.67%
154 003170 长盛盛辉混合C -0.0900% -1.83% -3.11% -2.23% -2.83% -1.58% -3.75% -10.31% 1.09%
155 519652 银河鑫利混合A -0.2200% -1.29% -1.15% -2.95% -4.50% -4.03% -5.48% -8.37% -0.71%
156 006159 博时荣享回报混合C 0.0000% -2.99% -4.54% -6.79% -9.61% -4.20% -8.17% -23.57% -24.64%
157 162307 海富通中证100 -0.6300% -4.21% -5.40% -8.27% -13.58% -8.78% -6.78% -26.30% -21.87%
158 003169 长盛盛辉混合A -0.0800% -1.82% -3.08% -2.16% -2.72% -1.41% -3.54% -9.94% 1.71%
159 531021 建信纯债C 0.0100% -0.09% 0.07% 0.24% 1.45% 3.49% 2.45% 6.14% 10.00%
160 502040 长盛上证50指数分级 -0.5200% -4.24% -5.17% -3.08% -7.44% -4.94% -0.32% -20.81% -17.09%
161 200113 长城积极增利债券C -0.3200% -2.42% -1.89% -3.56% -3.49% -1.06% -4.58% -17.83% -11.99%
162 000804 中信建投稳利保本 -0.1500% -2.08% -2.22% -2.53% -2.31% -0.91% 0.21% -1.82% 4.04%
163 006051 鹏扬核心价值灵活配置A -0.3600% -4.58% -7.09% -14.75% -24.60% -29.85% -29.89% -49.66% -9.43%
164 000015 华夏纯债债券A 0.0200% -0.10% - 0.17% 1.40% 2.74% 2.58% 6.65% 10.42%
165 001748 易方达瑞祺灵活配置混合E -0.4100% -2.08% -3.19% -3.57% -4.02% -1.95% -4.27% -5.69% 6.47%
166 003016 中金中证500 -0.7200% -3.61% -4.06% -6.95% -11.41% -6.27% -8.29% -17.54% 0.72%
167 006881 华宝大健康混合 -0.8800% -5.98% -4.19% -2.48% -13.40% -7.42% -11.92% -33.70% -24.48%
168 630001 华商领先企业 -0.8200% -3.67% -6.28% -11.42% -24.77% -19.27% -24.28% -44.31% -37.83%
169 001904 光大保德信欣鑫混合C -0.3200% -3.09% -4.57% -0.71% -3.76% -1.10% 2.70% -1.26% 5.60%
170 000306 天弘弘利债券 0.0300% -0.16% -0.16% -0.10% 1.09% 1.64% 1.50% 5.70% 9.40%
171 001901 前海开源沪港深隆鑫混合A -0.3200% -1.59% -3.53% -4.71% -9.18% -7.46% -12.43% -19.16% 1.98%
172 005187 长安鑫兴混合C -0.0500% -0.10% -0.22% 0.68% -2.88% -0.60% -17.31% -19.67% -2.69%
173 001069 华泰柏瑞消费成长混合 -0.6600% -3.69% -5.25% -11.56% -23.83% -14.36% -18.15% -51.46% -38.89%
174 001503 南方利鑫C -0.4100% -1.16% -1.63% -2.36% -3.27% -1.83% -2.16% -2.86% 5.77%
175 003030 安信新目标混合A -0.0100% -0.95% -1.52% -1.41% -2.20% 0.37% 0.03% 0.80% 10.87%
176 001902 前海开源沪港深隆鑫混合C -0.4200% -1.74% -3.52% -4.77% -9.28% -7.53% -12.51% -19.32% 1.62%
177 004746 易方达上证50指数C -0.3000% -3.39% -5.70% -5.40% -9.23% -6.85% -1.43% -24.37% -26.12%
178 002317 招商睿逸混合 -0.3900% -0.46% -2.26% 1.00% -1.88% 1.47% -7.74% -4.66% 9.31%
179 006025 诺安优化配置混合 -2.1500% -4.06% 3.30% 1.13% -19.70% 18.33% 5.24% -10.96% -2.44%
180 006733 博时创业板ETF联接C -0.8200% -4.70% -4.30% -11.31% -18.95% -17.76% -19.49% -39.14% -26.53%
181 610108 信达澳银信用债债券C -0.4700% -2.93% -2.56% -5.85% -7.10% -3.65% -5.85% -1.17% 12.90%
182 070037 嘉实纯债债券A 0.0000% -0.03% 0.19% 0.75% 2.15% 4.24% 2.33% 6.64% 9.87%
183 000182 景顺长城四季金利纯债C -0.0800% -0.58% -0.50% -0.67% 0.85% 3.03% 1.10% 6.69% 7.58%
184 003379 信诚至选混合A -0.1300% -0.77% -0.83% -0.40% -0.23% 1.77% 2.88% 2.17% 10.36%
185 001430 中邮乐享收益灵活配置混合 -0.6900% -2.25% -2.78% -5.84% -6.27% 1.13% -4.34% -3.37% 4.52%
186 168002 国寿安保策略精选 -2.5900% -5.86% -0.98% -12.60% -26.82% -20.03% -28.95% -47.65% -33.86%
187 519959 长信多利混合 -0.8600% -3.89% -5.89% -10.02% -20.26% -22.93% -12.05% -36.84% -35.32%
188 001781 建信现代服务业股票 -0.4800% -3.93% -6.49% -3.16% -8.68% -9.19% -10.01% -27.66% -16.05%
189 002985 中银季季红定开债 -0.0200% -0.09% 0.04% -0.06% 0.87% 2.29% 1.31% 5.80% 25.47%
190 006386 华泰保兴研究智选C -0.6900% -3.87% -6.16% -9.13% -9.13% -10.43% -10.75% -28.16% -22.04%
191 002015 南方荣光A 0.0000% -0.59% -0.92% -1.11% -1.11% 0.67% -0.20% 2.79% 9.26%
192 005273 华商可转债债券A -0.1300% -0.98% -0.49% -0.66% -0.88% -0.17% -3.52% -9.83% 20.27%
193 003754 国泰普益混合A -0.2400% -0.94% -0.68% -2.08% -4.76% -3.57% -4.25% -6.82% 3.22%
194 000745 北信瑞丰稳定收益C 0.0000% -0.08% 0.17% 0.34% 1.36% 5.88% 2.94% 8.49% 14.77%
195 001442 易方达瑞信混合E -0.1400% -0.68% -0.96% -0.62% 0.07% 1.97% 0.69% 2.83% 9.94%
196 003144 华宝新机遇混合(LOF)C -0.1800% -1.03% -1.26% -1.39% -2.02% 1.69% -0.21% -1.23% 6.93%
197 004636 中信建投智信物联网C 0.5800% -1.46% -0.38% -21.03% -28.59% -40.29% -44.75% -50.98% -19.29%
198 000465 景顺长城鑫月薪定期支付债券 0.0000% -0.19% - - 1.28% 3.31% 1.60% 6.52% 10.98%
199 000059 国联安中证医药100 -1.1900% -6.19% -3.60% -5.34% -16.24% -13.81% -13.66% -26.33% -30.34%
200 002561 东吴安鑫量化 -0.1000% -1.24% -2.22% -3.18% -3.98% -1.47% -0.28% -0.21% 11.42%