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 002969 易方达丰和债券 -0.1100% -1.13% -1.37% -1.34% -1.60% 0.04% -0.79% -2.83% 5.43%
2 001817 易方达瑞兴灵活配置混合I -0.1500% -0.88% -1.16% -0.37% 0.52% 2.80% 1.49% 4.14% 11.88%
3 007784 广发央企创新驱动ETF联接A -1.1700% -3.10% -3.76% -7.74% -12.22% 8.22% 10.25% -2.82% 26.48%
4 004495 博时量化平衡混合 -0.3200% -2.90% -4.08% -4.60% -6.64% -2.16% -4.56% -11.17% 5.65%
5 202019 南方策略优化 -0.8600% -4.16% -4.09% -10.36% -14.25% -10.59% -15.51% -33.11% -23.91%
6 005679 财通鑫盛6个月定开 0.0000% -0.58% -0.53% -0.57% 0.04% 3.70% 2.25% 10.71% 12.67%
7 001520 国投瑞银研究精选股票 -0.7800% -2.85% -4.83% -8.47% -17.04% -15.37% -18.37% -33.06% -12.10%
8 001265 国泰兴益灵活配置混合 -0.2600% -1.03% -0.69% -2.13% -5.05% -3.85% -4.41% -6.82% -0.11%
9 002073 圆信永丰兴融A -0.0400% -0.04% 0.12% 0.45% 1.80% 3.91% 2.46% 8.41% 14.25%
10 004314 前海开源沪港深新硬件A -2.8500% -5.76% -0.50% -13.07% -25.16% -4.59% -15.95% -35.30% -18.69%
11 005635 博时量化多策略股票A -1.0200% -4.14% -5.33% -7.41% -9.63% -3.23% -0.37% -14.35% 2.90%
12 002742 泓德裕祥债券A -0.4800% -2.30% -2.95% -3.73% -4.15% -2.76% -3.87% -6.42% 3.80%
13 161024 富国中证军工指数分级 -1.4800% -4.23% -5.97% -11.94% -13.90% -12.93% -18.51% -25.68% -15.21%
14 007527 融通量化多策略混合A -0.5300% -3.88% -2.51% -11.44% -19.56% -14.79% -24.88% -32.58% -19.38%
15 002955 融通新趋势灵活配置混合 -1.0500% -4.15% -3.89% -9.79% -17.35% -16.02% -19.89% -34.96% -22.57%
16 004024 华泰保兴尊诚一年定开债 0.0000% -0.46% -0.42% -0.16% 1.14% 2.33% 1.48% 5.19% 10.77%
17 002494 兴业聚盈灵活配置混合 -0.0900% -0.99% -1.31% -1.59% -1.48% 0.28% -0.30% -2.38% 3.97%
18 003346 安信新成长混合C -0.1200% -1.13% -2.26% -1.28% -1.30% 0.98% 1.87% 0.04% 7.38%
19 002390 招商安德保本混合C -0.5400% -1.85% -3.35% -6.48% -6.25% -3.43% -7.35% -2.64% 7.46%
20 165309 建信沪深300 -0.6000% -3.88% -4.98% -7.04% -11.56% -6.33% -3.31% -22.37% -14.19%
21 004925 长信低碳环保行业量化股票 0.6400% -4.38% -4.36% -16.11% -18.29% -27.82% -34.35% -53.18% -3.59%
22 005244 国泰聚优价值灵活配置混合A -0.2400% -3.02% -0.42% -8.27% -14.34% -10.62% -14.80% -26.24% -20.07%
23 002137 诺安利鑫保本混合 -0.9500% -3.53% -5.23% -9.76% -12.36% -4.39% -7.24% -19.57% -6.11%
24 000728 工银目标收益一年定开债券 0.0000% -0.07% 0.15% 0.67% 2.35% 5.22% 3.29% 6.97% 9.40%
25 003275 国联安鑫盈混合A -0.0300% -1.28% -1.72% -1.90% -1.55% 1.28% 1.49% 4.36% 9.39%
26 007553 中信建投医改混合C -1.2700% -6.77% -0.61% -1.58% -17.22% -19.38% -19.51% -41.44% -28.96%
27 519655 银河服务混合 -0.5300% -3.46% -6.83% -8.11% -14.52% -14.52% -8.41% -38.23% -26.64%
28 675111 西部利得汇享债券A -0.0300% -0.57% -0.40% -0.87% 0.17% 2.30% 0.77% 5.32% 10.92%
29 003407 景顺长城景泰丰利纯债A 0.0500% -0.18% -0.13% -0.01% 1.23% 1.79% 1.62% 5.80% 9.61%
30 004889 财通资管鑫逸混合C -0.5100% -2.93% -1.90% -6.21% -8.46% -1.70% -4.51% 2.20% 4.74%
31 005448 诺安联创顺鑫A 0.0300% -0.06% 0.13% 0.57% 2.07% 2.96% 3.27% 6.19% 9.53%
32 003039 广发集富纯债A 0.0000% -0.10% - 0.10% 1.27% 1.83% 1.54% 5.25% 8.45%
33 007785 广发央企创新驱动ETF联接C -1.1700% -3.11% -3.77% -7.77% -12.27% 8.14% 10.14% -3.01% 26.10%
34 004687 汇添富熙和精选混合A -0.0200% -0.03% -0.08% -1.75% -0.91% -0.49% -1.72% -6.12% 5.94%
35 007851 方正富邦天睿混合C -0.7100% -4.31% -5.92% -6.15% -6.55% -8.03% 0.25% -24.65% -6.60%
36 501053 东方红目标优选定开混合 -0.2500% -1.17% -1.46% -2.40% -1.83% 2.21% 3.76% 1.56% 10.06%
37 005664 鹏扬景欣混合A -0.3000% -1.28% -1.33% -3.00% -4.43% -5.29% -8.91% -12.31% -1.78%
38 167001 平安大华鼎泰混合 0.0000% -0.04% 0.07% -3.94% -13.13% 0.14% -7.72% -41.11% 25.72%
39 003693 大成景尚灵活配置混合C -0.1300% -0.73% -0.94% -1.47% -1.46% 0.28% -1.06% 0.51% 6.96%
40 004405 国寿安保稳寿混合A -0.1200% -1.01% -1.50% -1.32% -2.39% -0.51% -0.15% -0.49% 8.21%
41 009687 华夏磐利一年定开混合C -0.7200% -2.98% -1.60% -9.24% -16.16% -9.03% -6.94% -5.07% 38.27%
42 162715 广发聚源A 0.0900% -0.09% -0.09% 0.09% 1.50% 2.49% 2.49% 7.79% 11.29%
43 003981 中银证券瑞益混合C 0.0800% -3.66% 0.49% -12.99% -24.53% -33.56% -32.00% -42.61% -14.45%
44 519222 海富通欣益混合A -0.8100% -3.49% -3.96% -8.06% -10.91% -2.12% -2.44% -11.09% -3.37%
45 006531 华泰柏瑞量化驱动混合C -0.6000% -3.65% -4.56% -6.96% -11.30% -4.81% -4.98% -20.85% -16.35%
46 004743 易方达上证中盘ETF联接C -0.4300% -2.87% -3.95% -6.48% -11.82% -1.77% -0.22% -16.12% -0.42%
47 002350 华安安华保本混合 -0.4900% -3.08% -1.19% -9.75% -12.15% -14.80% -16.06% -15.05% -3.10%
48 420008 天弘债券发起式A -0.1900% -0.96% -1.16% -2.30% -2.36% 1.60% -0.22% -1.15% 3.32%
49 000222 汇添富年年利定期开放债券C -0.0200% -0.18% -0.09% 0.05% 1.55% 2.06% 0.27% 1.16% 1.64%
50 003502 金鹰鑫瑞混合A -0.0600% -0.24% -0.66% -0.57% -0.13% 0.37% 1.17% 2.77% 17.67%
51 006953 华安安业债券A -0.0200% -0.05% 0.11% 0.42% 1.71% 4.34% 2.22% 7.67% 12.97%
52 003647 创金合信中证1000指数增强C -1.3200% -5.61% -3.79% -8.87% -12.77% -3.98% -6.94% -14.91% 1.35%
53 519322 浦银安盛盛元纯债债券A -0.0300% -0.04% 0.11% 0.35% 1.70% 4.05% 2.27% 8.30% 13.48%
54 004258 国寿安保稳嘉混合A -0.1800% -1.01% -0.98% -2.95% -3.25% -2.86% -6.00% -5.42% 0.28%
55 006618 长江可转债债券A -0.5300% -3.28% -3.10% -4.48% -6.08% -3.59% -8.04% -5.57% 10.80%
56 002280 华富安享保本混合 -0.6400% -2.55% -2.81% -5.66% -7.50% -6.02% -7.85% -8.83% 5.96%
57 005480 诺安联创顺鑫C 0.0300% -0.06% 0.11% 0.51% 1.96% 2.79% 3.07% 5.78% 8.89%
58 007474 华夏创成长ETF联接A -1.2100% -5.18% -4.60% -16.50% -25.22% -26.06% -28.69% -47.30% -25.64%
59 002228 长城新优选混合C -0.0900% -0.49% -0.71% -0.88% -2.89% -1.56% -1.02% -2.06% 2.10%
60 002935 泰康恒泰回报混合C -0.1800% -0.68% -0.45% -2.20% -2.02% 1.15% -1.61% -10.86% -1.65%
61 519224 海富通欣荣混合A -1.0000% -3.89% -4.51% -9.54% -12.52% -7.28% -11.91% -28.16% -19.93%
62 001329 鹏华弘实混合A -0.1000% -0.13% -0.22% -2.09% -2.32% -2.84% -4.00% -5.98% 3.75%
63 004292 鹏华沪深港互联网股票 -1.3300% -4.72% -4.90% -14.99% -24.88% -18.42% -18.04% -41.16% -25.41%
64 002315 创金合信沪深300指数增强C -0.6600% -4.28% -5.26% -7.29% -12.11% -6.62% -4.23% -24.91% -19.28%
65 003429 中证兴业中高等级信用债指数 -0.0100% -0.03% 0.11% 0.25% 1.19% 2.49% 1.29% 4.75% 16.64%
66 000081 天治可转债C -0.0700% -1.75% -2.03% -3.51% -3.11% 1.74% -3.18% -11.11% -2.57%
67 001541 汇添富民营新动力股票 -1.6200% -5.47% -3.05% -10.20% -8.26% -5.41% -4.70% -19.22% -13.69%
68 002344 融通增益债券C 0.0000% -0.09% 0.04% 0.18% 1.97% 3.16% 9.80% 20.99% 19.65%
69 007809 富国央企创新驱动ETF联接A -1.1700% -3.07% -3.64% -7.45% -12.24% 8.69% 11.33% -0.50% 31.94%
70 002197 国泰鑫保本混合 -0.2400% -0.95% -0.84% -2.43% -5.57% -4.79% -5.80% -10.08% -1.40%
71 007854 光大保德信景气先锋混合 -2.1600% -5.18% -3.54% -16.98% -27.88% -11.54% -11.10% -32.60% -14.05%
72 001370 中银新趋势混合 -0.3600% -1.55% -1.06% -3.38% -3.78% -0.57% -4.18% -16.58% -4.44%
73 001676 江信同福C -1.0200% -2.68% -4.76% -8.39% -7.52% -11.24% -18.80% -20.43% 21.54%
74 001823 光大保德信鼎鑫混合C -0.1600% -0.78% -1.32% -1.24% -2.22% -0.93% 0.87% -3.63% 4.94%
75 004265 金鹰民丰回报定期开放混合 -0.6800% -3.62% -1.82% -6.53% -11.96% -7.44% -9.83% -14.36% 5.76%
76 007082 平安高端制造混合A -1.1700% -4.89% -8.15% -13.36% -21.06% -26.34% -21.36% -45.15% -35.02%
77 000419 大摩优质信价纯债A -0.0100% -0.11% -0.06% -0.17% 0.96% 2.45% -2.02% 0.55% 4.68%
78 007191 富国中证价值ETF联接C -0.2200% -3.16% -5.13% -3.44% -5.12% 4.99% 5.30% -0.14% 16.75%
79 002794 天弘永利债券E -0.1500% -0.98% -0.97% -1.18% -1.78% 1.42% 0.97% 3.11% 14.11%
80 007338 前海联合泳辉纯债C 0.0200% -0.05% 0.09% 0.07% 1.47% 3.64% 2.07% 5.68% 8.83%
81 005402 广发资源优选股票 -0.5100% -2.04% -5.21% -4.10% -12.26% -9.46% -21.23% -46.25% -21.15%
82 004118 博时裕鹏纯债债券 0.0300% -0.07% 0.06% 0.40% 1.70% 3.12% 2.26% 7.27% 12.93%
83 004194 招商中证1000指数增强A -0.9600% -4.90% -4.08% -9.30% -13.06% -2.17% -3.78% -9.01% 4.59%
84 004688 汇添富熙和精选混合C -0.0300% -0.04% -0.10% -1.77% -0.97% -0.57% -1.83% -6.33% 5.59%
85 000793 工银高端制造股票 -0.8500% -3.52% -2.99% -10.28% -16.30% -15.02% -16.40% -41.33% -17.92%
86 004698 博时军工主题股票 -1.4100% -4.25% -5.86% -14.35% -17.34% -23.07% -30.01% -33.70% -15.33%
87 003993 前海开源沪港深核心驱动混合 -1.0500% -3.53% -1.68% -4.37% -7.81% -7.22% 23.99% -17.57% -15.39%
88 002701 东方红汇阳债券A -0.2100% -0.82% -1.01% -1.97% -2.04% 1.23% 2.04% 1.68% 8.07%
89 006954 华安安业债券C -0.0200% -0.05% 0.10% 0.40% 1.67% 4.25% 2.12% 7.44% 12.60%
90 002310 创金合信沪深300指数增强A -0.6600% -4.27% -5.25% -7.27% -12.07% -6.54% -4.13% -24.76% -19.03%
91 004406 国寿安保稳寿混合C -0.1300% -1.01% -1.51% -1.35% -2.45% -0.60% -0.25% -0.70% 7.88%
92 002486 上银慧添利债券 0.0000% -0.08% 0.08% 0.38% 1.74% 3.74% 2.52% 7.85% 12.21%
93 007825 博道志远混合A -1.0100% -4.82% -5.00% -11.45% -15.47% -12.76% -13.24% -24.11% -10.11%
94 004666 长城久嘉创新成长混合 -2.5900% -2.87% -1.46% -9.28% -22.80% -13.55% -25.58% -24.92% 4.98%
95 000239 华安年年盈定开债券A 0.0000% -0.09% -0.21% 0.03% 0.52% 1.53% 0.82% 2.15% 7.58%
96 001506 景顺长城泰和回报混合A 0.0000% -0.22% -0.37% 0.08% 0.30% 2.85% 4.06% 4.13% 5.62%
97 008208 博道嘉泰回报混合 -0.7500% -3.80% -2.55% -8.88% -14.86% -12.85% -15.93% -33.46% -9.10%
98 004202 华夏睿磐泰兴混合 -0.0700% -0.28% -0.38% -0.56% -0.01% 2.29% 0.07% 0.90% 13.42%
99 001818 易方达瑞兴灵活配置混合E -0.1500% -0.89% -1.25% -0.45% 0.45% 2.60% 1.21% 3.71% 11.13%
100 004410 招商央视财经50指数C -0.8700% -4.18% -3.62% -4.14% -8.22% -2.06% 4.24% -12.18% -10.59%
101 004259 国寿安保稳嘉混合C -0.1800% -1.01% -0.99% -2.98% -3.30% -2.94% -6.09% -5.51% 0.09%
102 160517 博时中证银行指数分级 -0.1900% -2.37% -2.39% 1.24% 1.02% 3.16% 10.32% -3.30% 5.66%
103 162108 金鹰元盛分级债券 -0.0800% -1.42% -1.42% -3.13% -3.13% -2.49% -4.47% -1.26% 2.62%
104 008891 安信价值成长混合A 0.0500% -3.96% -7.94% -8.21% -13.63% -12.70% -4.30% -20.65% -0.06%
105 003458 嘉实稳宏债券A -0.7100% -3.32% -2.52% -6.31% -9.68% -3.50% -10.18% -10.18% 6.95%
106 002292 诺安益鑫保本 -2.3900% -3.80% 2.80% -10.45% -21.81% -0.40% -6.58% -4.49% 12.76%
107 660011 农银中证500 -0.7100% -3.56% -3.90% -8.23% -13.90% -6.44% -7.75% -21.65% -13.81%
108 005121 富国兴利增强债券 -0.3000% -1.99% -1.80% -3.46% -3.90% -2.54% -3.84% -8.18% 9.99%
109 005368 富国清洁能源产业混合 -1.4300% -5.03% -7.69% -14.43% -15.58% -24.91% -30.96% -44.61% -11.75%
110 003656 民生加银鑫元纯债A 0.0300% -0.19% -0.15% -0.01% 1.14% 1.66% 1.54% 5.69% 9.49%
111 675113 西部利得汇享债券C -0.0300% -0.57% -0.41% -0.90% 0.11% 2.21% 0.67% 5.10% 10.59%
112 002119 广发安盈混合C -0.5700% -3.47% -4.39% -6.64% -7.50% -5.24% -6.82% -7.13% -
113 006539 南方优选价值混合C -0.8700% -4.31% -4.99% -11.41% -21.10% -13.14% -18.37% -38.07% -35.99%
114 519223 海富通欣荣混合C -1.0000% -3.90% -4.53% -9.59% -12.61% -7.43% -12.09% -28.45% -20.42%
115 009026 中银高质量发展机遇混合 -0.4100% -3.29% -5.24% -7.38% -11.92% -5.28% 0.67% -16.33% 5.83%
116 001117 中欧精选定期开放混合 -0.7600% -4.86% -8.00% -13.34% -16.90% -18.58% -18.61% -26.79% -17.07%
117 519748 交银丰享收益债券C -0.0300% -0.08% 0.08% 0.38% 1.63% 3.50% 2.04% 6.55% 10.08%
118 004760 国寿安保稳瑞混合A -0.3100% -1.99% -1.88% -4.02% -5.08% -3.66% -2.85% -2.52% 5.02%
119 005080 海富通量化多因子混合C -0.7500% -3.62% -3.72% -6.52% -11.47% -4.09% -5.38% -22.74% -11.64%
120 006701 红土创新稳健混合C -0.4300% -1.26% -1.17% -0.58% 0.45% 3.38% 0.28% 4.00% 15.93%
121 007593 鹏扬中证500质量成长指数A -0.7100% -3.82% -4.32% -7.62% -13.15% -11.31% -15.03% -23.38% -7.80%
122 000939 中银研究精选灵活配置混合 -1.0100% -4.68% -4.53% -11.54% -25.03% -22.67% -17.71% -41.93% -30.73%
123 002472 光大保德信先进服务业混合 -0.7600% -3.22% -5.72% -3.57% -8.68% -4.65% 2.75% -21.42% -5.78%
124 002510 申万菱信中证500指数增强 -0.6800% -3.40% -4.85% -9.01% -13.61% -5.07% -7.96% -24.23% -13.63%
125 003498 前海联合添和纯债A 0.0600% - - 0.03% 0.65% 1.47% 1.67% 4.32% 8.38%
126 006939 鹏华沪深300指数(LOF)C -0.6400% -3.92% -4.85% -7.77% -12.49% -7.46% -4.75% -24.33% -17.71%
127 001559 天弘中证大宗商品股票指数型发起式C -1.0300% -4.65% -1.86% -1.87% -10.26% -10.15% -8.97% -27.12% -27.51%
128 008091 中信保诚红利精选混合A -0.7100% -3.09% -4.59% -1.63% -2.84% 1.80% 4.88% -8.08% 5.46%
129 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%
130 002651 东方红汇利债券A -0.2100% -0.84% -1.10% -2.02% -2.12% 1.23% 1.93% 1.66% 8.13%
131 002120 广发安悦混合 -0.0500% -0.12% -0.09% -0.44% -0.12% 1.42% 0.04% 1.59% 7.13%
132 000801 中金纯债A -0.0200% -0.03% 0.14% 0.48% 1.80% 4.38% 2.32% 8.42% 10.29%
133 005764 中欧潜力价值灵活配置混合C -0.7900% -3.38% -5.60% -5.20% -6.07% -0.21% 3.12% -4.43% 11.13%
134 519122 浦银6个月定期开放债券C -0.0400% -0.44% -0.42% -0.71% 0.20% 0.87% 0.21% 2.88% 5.50%
135 004772 国寿安保稳泰一年定开混合A 0.0000% -1.09% -1.13% -1.73% -1.92% -0.32% -1.96% -2.13% 7.36%
136 165531 信诚多策略灵活配置混合 -0.5000% -2.58% -3.33% -1.36% 3.33% 9.91% 19.01% 2.08% 21.26%
137 000394 融通通源短融债券 -0.0200% -0.04% 0.06% 0.18% 0.92% 1.59% 1.48% 4.51% 7.36%
138 001910 泰康新机遇混合 -0.9700% -4.12% -7.37% -6.34% -10.63% -13.30% -4.29% -28.76% -29.84%
139 005287 海富通创业板增强C -1.3100% -4.78% -3.96% -11.78% -16.32% -11.15% -16.86% -33.21% -19.08%
140 162714 广发深证100指数分级 -0.8100% -4.69% -5.49% -11.63% -16.89% -14.23% -14.51% -35.98% -31.12%
141 000971 诺安新经济 -0.5000% -3.88% -5.25% -8.98% -18.05% -14.05% -8.50% -23.89% -6.59%
142 005974 东方红配置精选混合A -0.2900% -1.37% -1.76% -2.68% -2.76% 1.62% 4.14% 1.47% 14.66%
143 161727 招商增荣混合 -0.5000% -1.42% -1.63% -4.40% -11.92% -2.94% -6.34% -16.38% -12.37%
144 004129 国联安鑫汇混合A -0.2500% -1.43% -1.66% -2.10% -2.81% -1.12% -0.72% -4.71% 2.99%
145 006212 东方臻选纯债债券A 0.0500% 0.02% 0.25% 1.20% 3.06% 5.26% 5.13% 10.51% 27.70%
146 007005 中金新医药股票C -1.2400% -6.11% -5.76% -9.64% -16.86% -15.76% -17.43% -31.88% -30.13%
147 006402 先锋量化优选混合C -0.8900% -2.81% -0.71% -4.77% -4.36% 1.86% -4.47% -25.53% 5.69%
148 001325 鹏华弘和混合A -1.2200% -3.36% -1.79% -3.63% -3.83% -0.22% 0.84% -4.46% 2.31%
149 007041 前海联合泳涛混合C -1.7900% -5.89% -5.31% -7.19% -18.00% -21.71% -18.03% -37.77% -26.35%
150 009274 融通健康产业灵活配置混合C -1.4700% -6.60% -2.43% -2.66% -13.60% -11.73% -7.46% -3.03% -5.19%
151 164510 国富恒利分级债券A 0.0300% -0.14% 0.10% -0.01% 1.12% 1.58% 1.53% 4.21% 7.93%
152 003295 南方安裕养老混合 -0.2000% -1.13% -1.19% -1.79% -2.04% -0.86% -0.35% -2.54% 4.07%
153 519625 银河君盛混合A -0.1200% -1.49% -2.80% -6.47% -5.57% -3.66% -7.06% -12.40% -6.04%
154 005379 添富价值创造定开混合 -0.7000% -4.85% -7.40% -8.91% -16.91% -18.47% -12.69% -37.21% -30.06%
155 501085 财通科创主题3年封闭混合 -2.1500% -4.97% 3.15% -12.16% -17.71% -6.55% -14.66% -24.36% -3.49%
156 007349 华夏科技创新混合A -0.5400% -4.01% -3.60% -12.62% -18.16% -24.51% -21.38% -44.46% -34.39%
157 003578 中金中证500C -0.7200% -3.61% -4.09% -7.04% -11.59% -6.57% -8.65% -18.20% -0.48%
158 161118 易方达中小指数分级 -0.6400% -4.43% -3.94% -11.67% -18.20% -14.50% -15.12% -32.84% -27.09%
159 002255 长信金葵纯债C 0.0000% -0.06% 0.06% 0.36% 1.60% 2.70% 3.07% 8.29% 10.38%
160 620002 金元惠理成长动力 -1.1600% -4.00% -3.00% -11.02% -14.12% -13.00% -15.66% -37.57% -13.64%
161 000496 长安产业精选混合 -0.9100% -3.88% -3.50% -13.52% -26.55% -26.37% -32.83% -53.79% -10.78%
162 002585 建信安心保本七号混合 0.0000% -0.01% -0.04% -0.12% - 0.22% 0.12% -9.11% 2.22%
163 002006 工银新得益混合 -0.2900% -1.28% -1.56% -2.40% -4.02% -1.14% -1.21% -7.05% -2.26%
164 007463 东海科技动力C -1.3200% -5.10% 0.34% -3.74% -13.14% -6.61% -15.81% -29.37% -21.09%
165 270043 广发理财年年红债券 0.0300% 0.11% 0.25% 0.60% 1.04% 1.52% - - 3.80%
166 007831 博道伍佰智航股票A -0.8200% -3.36% -2.34% -6.35% -7.26% -0.47% -6.30% -18.53% -3.82%
167 004946 汇添富盈润混合A -0.1500% -0.87% -1.45% -1.75% -2.73% -2.26% -3.59% -4.33% 2.58%
168 000085 博时安盈债券C 0.0000% -0.05% 0.09% 0.28% 1.11% 2.44% 1.62% 4.72% 7.61%
169 011464 南华瑞利纯债A 0.0700% -0.62% -0.71% -0.68% 0.64% 3.51% 1.18% 5.23% -
170 004761 国寿安保稳瑞混合C -0.3100% -2.00% -1.89% -4.05% -5.13% -3.73% -2.95% -2.72% 4.71%
171 002328 银华泰利灵活配置混合C -0.1400% -0.61% -0.87% -1.67% -3.59% -2.19% -3.28% -5.39% -1.40%
172 005445 华宝价值发现混合 -0.3300% -3.76% -7.53% -7.24% -13.05% -8.58% -1.52% -9.98% -0.67%
173 000753 华宝兴业量化对冲混合A 0.1300% 0.04% 0.47% 1.12% 1.40% 2.50% -0.78% -4.59% -4.29%
174 000504 中信建投稳信一年C 0.0000% 0.02% 0.23% 0.83% 1.64% 2.86% 2.42% 5.60% 8.82%
175 002660 兴业聚源灵活配置混合 -0.3400% -1.69% -1.74% -3.82% -4.54% -1.61% -4.37% -5.30% 0.93%
176 003579 中金沪深300C -0.5600% -3.89% -5.16% -6.87% -10.95% -5.33% -2.88% -24.11% -18.46%
177 011174 中庚价值品质一年持有期混合 -0.4200% -4.54% -7.93% -6.88% -14.51% -7.25% -4.00% -0.27% -
178 002335 汇丰晋信大盘波动股票C -0.8500% -3.67% -3.34% -7.51% -9.42% 1.88% 1.60% -4.44% -1.85%
179 006248 华夏创业板ETF联接A -0.8200% -4.72% -4.32% -11.45% -19.13% -17.86% -19.57% -39.69% -25.88%
180 001945 东方红信用债债券A -0.2100% -1.66% -1.62% -2.20% -2.33% 0.13% -1.54% 0.42% 7.61%
181 007353 工银科技创新3年封闭混合 -1.3600% -3.48% -3.26% -8.80% -19.84% -20.05% -20.57% -38.73% -27.55%
182 001282 华安新机遇保本混合 -0.1100% -0.81% -1.15% -2.96% -6.62% -4.12% -4.84% -5.87% 1.48%
183 005788 南方MSCI中国A股联接A -0.5800% -3.88% -4.94% -7.41% -12.31% -8.31% -6.57% -24.41% -14.87%
184 001252 中海进取收益混合 -1.4300% -2.61% -4.56% -14.22% -29.18% -15.12% -21.00% -35.04% -18.91%
185 007528 融通量化多策略混合C -0.5300% -3.89% -2.55% -11.54% -19.76% -15.13% -25.28% -33.26% -20.61%
186 002074 圆信永丰兴融C -0.0300% -0.04% 0.10% 0.35% 1.60% 3.58% 2.06% 7.60% 13.07%
187 001798 泰康新回报灵活配置混合A -0.8000% -3.11% -4.23% -6.77% -14.20% -11.44% -8.37% -27.45% -19.44%
188 001235 中银国有企业债 -0.0600% -0.48% -0.37% -0.54% 1.02% 2.76% 1.33% 6.22% 11.75%
189 005297 南华丰淳混合C -0.9500% -4.66% -5.60% -12.63% -17.52% -17.06% -15.89% -42.89% -1.28%
190 005878 博时产业新动力混合C -1.0400% -3.07% -4.63% -5.83% -10.57% -3.54% -6.23% -21.17% -17.91%
191 004127 鹏华丰康债券 0.0100% -0.08% 0.10% 0.29% 1.66% 3.30% 2.18% 6.86% 12.03%
192 008893 创金合信鑫利混合A -0.0100% 0.01% 0.24% 0.56% 2.07% 4.63% 4.25% 17.89% 16.60%
193 501081 中欧科创主题3年封闭混合 -0.8000% -3.80% 0.34% -10.24% -15.55% -11.74% -12.59% -31.20% -8.39%
194 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%
195 001682 新华鑫回报混合 -1.0200% -2.77% -1.14% -5.31% -14.75% -4.03% -8.63% -12.09% -5.84%
196 320014 诺安上证新兴联接 -0.6200% -4.27% -4.73% -7.07% -11.19% -5.36% -2.77% -21.29% -9.99%
197 675081 西部利得祥盈债券A -0.0500% -1.15% -1.18% -2.16% -3.00% -1.02% -2.42% -4.67% 4.98%
198 001531 招商安益保本混合 -0.7000% -3.42% -2.36% -4.98% -6.15% -1.89% -1.25% -18.15% -13.19%
199 007810 富国央企创新驱动ETF联接C -1.1800% -3.07% -3.68% -7.55% -12.42% 8.35% 10.89% -1.30% 30.36%
200 519953 长信富海纯债一年定开债券 0.0000% -0.27% -0.15% -0.06% 1.43% 4.12% 3.77% 8.65% 12.14%