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 001751 华商信用增强债券A -0.2200% -1.78% -2.34% -3.91% -5.42% -1.92% -4.31% -3.84% 43.69%
2 002777 招商安荣保本混合C -0.5500% -1.91% -3.52% -6.47% -6.22% -3.54% -7.08% 0.81% 12.50%
3 004225 国寿安保稳诚混合A -0.2500% -0.93% -0.91% -2.67% -4.82% -2.24% -4.43% -1.30% 7.60%
4 002869 融通通裕债券 -0.0100% -0.12% -0.02% 0.01% 1.31% 2.66% 0.93% 5.59% 11.42%
5 004913 中银证券聚瑞混合A -0.3600% -1.25% -2.03% -5.40% -7.57% -4.40% -3.87% 3.18% 13.89%
6 007475 华夏创成长ETF联接C -1.2200% -5.19% -4.63% -16.59% -25.38% -26.30% -28.98% -47.72% -26.53%
7 003361 前海开源瑞和债券C 0.0000% 0.02% 0.01% -0.36% 0.23% 1.55% -0.71% -3.22% -0.35%
8 007012 湘财长顺混合发起式A -1.9500% -5.43% -5.61% -17.33% -28.11% -21.26% -24.31% -36.03% -20.52%
9 000395 汇添富安心中国债券A 0.0000% -0.07% 0.07% - 0.88% 1.62% 0.88% 4.24% 7.16%
10 000516 富国祥利一年期定期开放债券型A -0.0300% -0.10% 0.06% 0.27% 1.85% 4.39% 2.98% 8.08% 14.13%
11 002793 景顺长城顺益回报混合C -0.2500% -1.33% -1.71% -2.94% -3.05% -2.69% -2.76% -2.39% 4.32%
12 004195 招商中证1000指数增强C -0.9500% -4.90% -4.11% -9.39% -13.23% -2.47% -4.16% -9.72% 3.36%
13 000545 中邮核心竞争力混合 -1.2900% -3.64% -4.71% -12.47% -20.46% -13.35% -14.96% -27.73% -11.34%
14 002121 广发沪港深新起点股票 -0.8100% -2.62% -4.78% -3.37% -5.89% 1.32% 16.11% -34.00% -27.69%
15 002743 泓德裕祥债券C -0.4700% -2.30% -2.97% -3.82% -4.31% -3.04% -4.22% -7.09% 2.70%
16 006611 人保中证500指数 -0.7100% -3.53% -4.11% -7.54% -12.92% -5.16% -6.71% -19.22% -9.30%
17 006619 长江可转债债券C -0.5400% -3.28% -3.14% -4.58% -6.26% -3.90% -8.41% -6.33% 9.48%
18 001165 中欧琪和灵活配置混合C -0.0100% -0.62% -0.81% -1.62% -1.21% -0.02% -1.53% 0.10% 6.81%
19 004407 招商上证消费80ETF联接C -0.8100% -4.59% -5.49% -5.20% -11.71% -14.61% -9.89% -29.70% -25.84%
20 001488 万家瑞丰灵活配置混合A -0.6000% -1.58% -0.74% -2.98% -3.51% -0.12% -1.86% -4.16% 3.62%
21 000414 嘉实绝对收益策略定期混合 -0.0700% -0.43% -0.58% 0.07% 0.95% 0.44% -0.15% -3.91% 3.00%
22 001922 国泰新目标收益保本混合 -0.2500% -1.05% -0.97% -2.52% -5.50% -4.69% -5.36% -10.19% -1.60%
23 000898 华富恒稳纯债债券A 0.0000% -0.05% 0.17% 0.72% 2.05% 2.88% 2.37% 5.84% 9.66%
24 002711 广发集丰债券A -0.2700% -1.60% -1.87% -2.90% -2.47% 0.27% 1.28% 3.15% 9.54%
25 470021 汇添富优选回报灵活配置混合 0.1500% -5.44% -2.07% -19.46% -27.57% -36.48% -43.43% -36.21% -18.12%
26 000844 南方绝对收益 0.0100% 0.14% -0.60% -0.99% -4.59% -4.89% -5.51% -12.01% -9.48%
27 002458 国泰民利保本混合 -0.2400% -1.10% -1.57% -2.71% -3.90% -3.57% -4.28% -6.45% 2.94%
28 004438 鹏华永安定期开放债券 -0.0200% -0.07% 0.09% 0.57% 2.25% 4.50% 2.13% 8.58% 13.16%
29 008892 安信价值成长混合C 0.0400% -3.96% -7.97% -8.31% -13.81% -12.99% -4.69% -21.29% -1.26%
30 485019 工银信用纯债债券B -0.0200% 0.03% 0.25% 0.81% 2.13% 4.75% 3.15% 6.65% 5.71%
31 501100 博时安康18个月定开债 0.0000% 0.01% 0.18% 0.46% 2.11% 3.76% 2.46% 7.07% 12.10%
32 000208 建信双债增强债券C 0.0000% - 0.08% 0.25% 0.93% 1.53% 1.30% 2.87% 8.28%
33 519626 银河君盛混合C -0.1200% -1.49% -2.81% -6.51% -5.61% -3.74% -7.15% -12.58% -6.26%
34 003156 招商招悦纯债A -0.0300% -0.12% - 0.25% 1.91% 4.13% 2.45% 8.45% 14.83%
35 002147 长安鑫益增强混合C -0.0100% -0.05% 0.12% 0.73% 1.98% 3.75% 3.57% 7.19% 11.04%
36 008274 大成行业先锋混合A -1.3000% -4.12% -4.76% -10.84% -16.78% -11.78% -12.59% -17.48% -0.91%
37 001371 富国沪港深价值精选灵活配置混合 -0.5500% -3.82% -6.31% -9.04% -14.77% -17.03% -16.11% -41.77% -39.52%
38 007386 浙商中证500指数增强C -0.6000% -3.70% -4.64% -8.42% -13.82% -8.07% -9.65% -25.05% -4.24%
39 005461 南方希元转债 -1.1500% -5.11% -4.91% -9.67% -12.96% -2.69% -10.07% -24.46% -4.33%
40 004914 中银证券聚瑞混合C -0.3600% -1.25% -2.03% -5.42% -7.61% -4.48% -3.97% 2.98% 13.54%
41 003642 长盛盛丰灵活配置混合C -0.6300% -2.99% -3.15% -3.17% -5.75% -2.27% -0.21% -5.51% 3.54%
42 002055 国泰兴益灵活配置混合C -0.3300% -1.07% -0.75% -2.21% -5.15% -4.01% -4.47% -6.98% -0.36%
43 004238 永赢瑞益债券 -0.0100% -0.08% 0.07% -0.01% 1.36% 3.30% 1.84% 6.73% 10.73%
44 399001 中海上证50 -0.7300% -4.37% -5.06% -4.27% -8.48% -5.24% -1.11% -22.31% -19.93%
45 000814 鑫元合享分级债券A 0.0200% -0.11% -0.06% 0.12% 1.53% 2.52% 1.93% 7.33% 10.31%
46 003408 景顺长城景泰丰利纯债C 0.0400% -0.19% -0.17% -0.12% 1.01% 1.46% 1.21% 4.96% 8.31%
47 002156 长盛盛世混合A -0.3100% -1.40% -0.81% -5.12% -4.88% -2.80% -5.85% -8.45% 0.44%
48 002826 中银永利半年定期开放债券 0.0000% -0.65% -0.79% -0.66% 0.82% 2.45% 1.59% 6.79% 13.18%
49 003327 万家鑫璟纯债A 0.0300% -0.07% -0.19% -0.49% 0.86% 1.78% 1.19% 5.57% 10.73%
50 001759 嘉实成长增强混合 -2.2100% -5.39% -3.52% -14.27% -21.71% -6.29% -3.18% -20.53% -14.27%
51 008092 中信保诚红利精选混合C -0.7000% -3.10% -4.62% -1.73% -3.04% 1.47% 4.46% -8.81% 4.21%
52 004859 泰康年年红纯债一年债券 0.0000% -0.01% 0.17% 0.46% 1.90% 3.83% 2.42% 7.44% 12.78%
53 005140 华夏睿磐泰荣混合A -0.0900% -0.54% -0.72% -1.46% -1.74% 0.46% -1.70% -1.17% 9.33%
54 001356 广发聚泰混合C -0.0200% -0.15% -0.06% -0.08% 1.25% 3.51% 1.96% 6.69% 5.24%
55 001766 上投摩根医疗健康股票 -0.7800% -4.53% -2.75% -6.77% -19.82% -20.34% -23.53% -47.96% -41.79%
56 000396 汇添富安心中国债券C 0.0000% -0.07% -0.07% -0.15% 0.59% 1.26% 0.44% 3.40% 5.80%
57 001569 泰信国策驱动灵活配置混合 -1.0800% -6.81% -5.46% -16.88% -26.56% -15.55% -28.10% -43.96% 5.47%
58 002027 中加心享混合 -0.2500% -1.40% -1.52% -2.61% -2.55% 0.20% -1.78% -0.72% 5.63%
59 002251 华夏军工安全混合 -1.0800% -3.86% -7.94% -12.47% -11.90% -19.47% -28.06% -25.31% -5.59%
60 004702 南方金融混合 -1.0100% -2.56% -2.35% -1.79% -10.11% 0.07% 10.58% -6.74% -2.35%
61 001626 国泰央企改革股票 -0.2300% -2.67% -4.21% -5.40% -14.44% -7.63% -12.86% -38.03% -34.75%
62 004226 国寿安保稳诚混合C -0.2500% -0.93% -0.93% -2.70% -4.87% -2.30% -4.53% -1.49% 7.28%
63 004756 国寿安保稳吉混合A -0.0800% -1.24% -1.85% -1.03% -1.01% -0.49% 0.26% -1.75% 7.12%
64 519323 浦银安盛盛元纯债债券C -0.0300% -0.04% 0.08% 0.25% 1.52% 3.76% 1.91% 7.54% 12.29%
65 000297 鹏华可转债债券 -0.6800% -3.39% -3.25% -6.29% -10.82% -4.73% -13.59% -21.46% 3.34%
66 003282 信诚至裕灵活配置混合A -0.0700% -0.87% -1.64% -1.42% -1.76% -0.99% -1.01% -2.43% 2.66%
67 003685 汇安丰融混合C -0.4900% -4.34% -8.98% -8.47% -15.12% -18.07% -6.66% -15.87% 0.83%
68 005665 鹏扬景欣混合C -0.3000% -1.28% -1.36% -3.10% -4.62% -5.59% -9.27% -13.00% -2.95%
69 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%
70 166023 中欧瑞丰灵活配置混合A -0.4100% -2.43% -4.48% -6.45% -9.81% -5.12% -12.22% -30.43% -19.97%
71 002457 招商安元保本混合C -0.2100% -0.90% -1.37% -2.11% -4.67% -3.09% -3.42% -6.38% 1.41%
72 007826 博道志远混合C -1.0100% -4.83% -5.04% -11.56% -15.67% -13.11% -13.68% -24.86% -11.45%
73 007832 博道伍佰智航股票C -0.8200% -3.36% -2.37% -6.43% -7.40% -0.72% -6.59% -19.02% -4.69%
74 002231 华夏新趋势混合A -0.1600% -0.47% -0.54% -1.61% -2.06% 0.63% -1.99% -1.84% 4.09%
75 005245 国泰聚优价值灵活配置混合C -0.2400% -3.03% -0.47% -8.39% -14.56% -10.98% -15.23% -26.97% -21.26%
76 169106 东方红创新优选定开混合 -0.2400% -0.93% -1.28% -1.92% -1.89% 2.34% 4.34% 0.67% 8.35%
77 001906 东方红纯债债券 0.0000% -0.09% -0.01% 0.15% 1.60% 3.20% 2.59% 7.60% 12.76%
78 007594 鹏扬中证500质量成长指数C -0.7200% -3.83% -4.35% -7.72% -13.33% -11.59% -15.38% -24.00% -8.89%
79 002293 南方益和保本 -1.0200% -2.84% -1.68% -8.15% -23.33% -12.72% -17.19% -42.34% -33.56%
80 005177 华夏睿磐泰利定开混合A -0.0900% -0.53% -0.69% -1.17% -1.33% 0.72% -1.37% 0.44% 13.14%
81 004503 鹏华永泰定期开放债券 -0.0600% -0.43% -0.45% 0.18% 1.21% 2.81% 1.33% 6.01% 12.90%
82 004823 上投安裕回报A -0.2700% -1.57% -2.19% -3.20% -4.95% -3.30% -2.27% -2.93% 3.01%
83 005530 汇添富价值多因子股票 -0.6900% -3.81% -5.14% -6.66% -9.16% -4.27% -2.64% -20.04% -15.07%
84 007960 方正富邦天恒混合C -0.7300% -4.65% -6.76% -5.63% -7.74% -9.82% -2.56% -24.67% -5.89%
85 519628 银河君润混合C -0.1500% -0.91% -1.42% -2.38% -3.62% -3.37% -4.53% -5.07% 0.39%
86 002483 富国泰利定期开放债券发起式 0.0000% -0.16% -0.08% - 0.64% 2.53% 2.44% 6.16% 10.58%
87 501077 富国科创主题混合 -2.3100% -5.16% -0.10% -20.26% -22.67% -8.39% -13.51% -45.64% -32.15%
88 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%
89 000925 汇添富外延增长主题 -0.5800% -2.01% -5.86% -2.91% -5.92% -3.53% -10.60% -24.82% -14.41%
90 006061 红土创新增强收益债券A -0.3100% -0.88% -0.73% 0.12% 1.41% 3.81% 1.46% 5.35% 15.22%
91 004388 鹏华丰享债券 -0.0200% -0.11% 0.03% 0.16% 1.84% 3.66% 2.63% 8.09% 13.21%
92 006503 财通集成电路产业股票C -2.3600% -5.05% 1.25% -11.61% -29.36% -11.77% -21.54% -31.63% -26.81%
93 008894 创金合信鑫利混合C -0.0100% 0.01% 0.22% 0.51% 1.96% 4.45% 4.05% 17.44% 15.72%
94 010476 太平恒久纯债 -0.0500% -0.44% -0.57% -0.94% 0.41% 3.05% 2.80% 4.59% -
95 000063 长盛电子信息主题 -0.5100% -1.87% -3.47% -5.34% -22.58% -14.37% -25.25% -38.43% -31.92%
96 003109 光大安和债券A -0.1300% -0.66% -1.05% -0.68% -0.81% 1.57% 2.06% 0.58% 2.05%
97 001326 鹏华弘和混合C -1.2300% -3.37% -1.80% -3.64% -3.86% -0.27% 0.79% -4.56% 2.16%
98 003331 博时乐臻定开混合 0.0000% -0.99% -1.30% -1.83% -2.28% -0.67% -2.20% -2.00% 3.43%
99 003276 国联安鑫盈混合C -0.0300% -1.28% -1.76% -2.02% -1.78% 0.91% 1.03% 3.42% 7.92%
100 005311 万家家乐债券A -2.3700% -5.58% -4.88% -18.73% -29.96% -16.31% -11.63% -41.24% -35.62%
101 002076 浙商聚潮灵活配置 -0.6000% -3.69% -4.61% -8.34% -13.66% -7.82% -9.34% -24.53% -3.23%
102 000679 招商丰利灵活配置混合 -1.4500% -5.15% -4.95% -7.46% -8.15% -1.30% -7.02% -37.00% -28.32%
103 002276 中邮纯债恒利债券A -0.2400% -1.37% -1.52% -1.29% -0.57% 3.37% 0.57% 5.68% 16.07%
104 003412 鹏华弘康灵活配置混合C 0.0100% - 0.15% 0.35% 1.24% 2.42% 2.05% 6.31% 9.34%
105 007801 大成中证红利指数C -0.4900% -2.56% -4.45% -0.98% -2.85% 5.38% 5.48% 2.50% 20.87%
106 005652 国富天颐混合A -0.2800% -1.19% -1.06% -2.25% -2.71% -0.73% -1.09% -1.32% 8.90%
107 002179 华安事件驱动量化策略混合 -2.1500% -5.41% 1.41% -14.49% -23.81% -15.34% -15.08% -32.02% 2.33%
108 003459 嘉实稳宏债券C -0.7100% -3.32% -2.55% -6.39% -9.83% -3.78% -10.49% -10.80% 5.84%
109 006030 南方昌元转债A -1.2100% -5.18% -5.13% -9.99% -13.54% -2.43% -9.45% -22.70% 7.55%
110 006648 汇安多因子混合A -0.6800% -3.37% -2.68% -8.02% -15.92% -12.14% -7.20% -26.93% -28.10%
111 004648 南方安睿混合 -0.1600% -1.29% -1.94% -2.89% -2.43% -0.62% -0.21% -0.19% 7.72%
112 000910 鑫元合丰分级债券A 0.0800% -0.21% -0.16% -0.04% 1.39% 1.95% 1.74% 6.54% 10.57%
113 006064 红土创新增强收益债券C -0.3100% -0.88% -0.74% 0.05% 1.44% 3.76% 1.35% 5.26% 15.12%
114 161722 招商丰泰灵活配置混合(LOF) -0.1500% -0.51% -0.51% -1.80% -3.13% -0.29% -1.87% -4.49% 5.58%
115 002756 招商招兴纯债A -0.0100% -0.03% 0.11% 0.70% 2.05% 3.29% 2.66% 7.62% 12.61%
116 164809 工银中证500分级 -0.6900% -3.50% -3.83% -8.03% -13.53% -6.28% -7.43% -21.13% -12.51%
117 001302 前海开源金银珠宝混合 -0.2200% -2.16% -7.79% -4.29% -11.16% 10.65% 19.70% 9.23% 7.17%
118 005609 富国军工主题混合 -1.0400% -3.33% -8.98% -13.80% -15.41% -24.98% -33.57% -36.06% -22.46%
119 001799 泰康新回报灵活配置混合C -0.7900% -3.11% -4.25% -6.85% -14.37% -11.72% -8.73% -28.02% -20.39%
120 000561 南方启元A 0.0900% -0.09% - 0.35% 1.21% 1.81% 1.47% 5.04% 9.25%
121 003861 招商兴福混合A -0.2200% -0.82% -1.08% -1.69% -3.64% -1.81% -1.95% -2.33% 5.66%
122 006249 华夏创业板ETF联接C -0.8200% -4.73% -4.34% -11.52% -19.25% -18.06% -19.81% -40.06% -26.55%
123 004757 国寿安保稳吉混合C -0.0800% -1.25% -1.87% -1.06% -1.07% -0.59% 0.14% -1.97% 6.77%
124 007203 银河新动能混合 -0.7700% -4.24% -3.10% -15.39% -22.14% -20.23% -29.73% -45.14% -22.90%
125 166105 信达增利 -0.1000% -0.59% -1.18% -1.18% -2.24% 1.01% -0.54% -1.37% 6.34%
126 001036 嘉实企业变革股票 -1.2300% -5.95% -4.83% -13.21% -20.14% -20.28% -19.19% -26.65% -17.58%
127 003426 江信添福C 0.0100% -0.02% 0.09% 0.28% 1.25% 2.22% 1.89% 7.66% 24.97%
128 002686 中欧丰泓沪港深混合C -0.6600% -3.29% -4.64% -6.11% -14.84% -16.56% -3.39% -37.65% -23.74%
129 110020 易方达沪深300ETF联接 -0.6200% -3.95% -4.98% -7.47% -12.09% -6.91% -4.04% -23.97% -20.11%
130 000240 华安年年盈定开债券C 0.0000% -0.10% -0.24% -0.01% 0.39% 1.29% 0.59% 1.56% 6.66%
131 003780 鹏华兴悦定期开放混合 -0.5000% -1.81% -1.06% -2.40% -3.85% -1.03% -2.03% -5.57% 1.11%
132 005547 诺安圆鼎定开债 0.0000% 0.02% 0.33% 1.20% 2.85% 5.45% 4.67% 11.60% 17.93%
133 006868 华夏科技成长股票 -1.3400% -4.40% 2.37% -6.85% -14.75% -15.64% -21.70% -30.27% -25.86%
134 000737 诺安聚利债券C 0.0200% -0.12% 0.02% 0.04% 1.22% 2.25% 1.15% 4.77% 8.28%
135 002354 博时裕腾纯债 0.0300% -0.16% -0.10% 0.23% 1.91% 2.45% 2.31% 6.72% 11.17%
136 005642 鹏扬景升A -1.0700% -4.17% -3.44% -10.79% -22.98% -28.69% -35.01% -49.44% -36.30%
137 005933 前海联合先进制造混合A 0.2200% -4.89% -3.59% -14.68% -13.60% -11.61% -15.46% -23.39% -5.14%
138 002232 华夏新趋势混合C -0.1600% -0.47% -0.62% -1.62% -2.15% 0.16% -2.45% -2.42% 3.32%
139 002438 创金合信尊盛纯债 0.0000% -0.10% 0.10% 0.39% 1.87% 3.42% 2.54% 7.63% 11.52%
140 005446 鑫元广利定开债发起式 -0.0500% -0.17% -0.05% 0.53% 2.55% 6.00% 3.66% 11.19% 16.57%
141 005128 华夏永康添福混合 -0.0700% -0.45% -0.46% -2.84% -6.37% -1.67% -3.67% -6.84% 16.60%
142 005260 银华稳健增利灵活配置混合A -1.0600% -4.18% -4.50% -9.13% -14.16% -7.32% -9.29% -23.99% 0.17%
143 000420 大摩优质信价纯债C -0.0100% -0.12% -0.10% -0.26% 0.76% 2.12% -2.44% -0.29% 3.39%
144 004149 博时鑫惠混合A -0.2400% -1.26% -1.43% -2.47% -4.00% -2.59% -3.67% -3.21% 4.01%
145 002418 汇添富优选回报灵活配置混合C 0.2200% -3.97% -0.88% -18.12% -25.86% -36.58% -41.55% -37.66% -19.67%
146 004477 嘉实沪港深回报混合 -0.6100% -2.71% -5.63% -6.24% -10.94% -6.61% -6.93% -37.67% -30.19%
147 519172 浦银安盛睿智精选灵活配置混合A -0.9600% -2.31% -1.67% -8.50% -17.42% 0.97% -8.32% -30.60% -15.25%
148 004266 招商沪港深科技创新混合 -1.0300% -3.99% -3.58% -6.24% -14.81% -13.42% -13.52% -33.53% -14.83%
149 007350 华夏科技创新混合C -0.5400% -4.03% -3.67% -12.79% -18.49% -24.99% -22.00% -45.34% -
150 519627 银河君润混合A -0.1500% -0.91% -1.40% -2.35% -3.57% -3.30% -4.43% -4.88% 0.69%
151 002702 东方红汇阳债券C -0.2100% -0.82% -1.05% -2.08% -2.24% 0.90% 1.62% 0.86% 6.77%
152 006992 嘉合锦创优势精选混合 -0.5700% -3.65% -4.74% -8.90% -12.63% -10.21% -9.44% -19.10% -12.74%
153 003828 鹏华兴惠定期开放混合 0.0000% -0.60% -0.40% -1.27% -3.40% -1.61% -2.73% -3.69% 5.03%
154 004301 国寿安保稳信混合A -0.2600% -1.30% -0.87% -3.36% -3.32% -3.12% -5.84% -7.33% -1.92%
155 007126 博道远航混合A -0.9600% -3.93% -3.55% -8.78% -11.68% -6.24% -12.91% -26.73% -13.72%
156 001407 景顺长城稳健回报灵活配置混合C -0.0800% -0.75% -1.35% -5.24% -5.98% -4.56% -4.56% -4.35% 3.61%
157 005159 华泰保兴尊合债券A 0.0200% -0.32% -0.25% -0.10% 1.07% 2.85% 1.80% 5.47% 11.33%
158 008809 安信民稳增长混合A -0.1500% -2.45% -3.80% -1.11% -2.68% 0.41% 3.02% 12.63% 31.90%
159 003660 中加纯债两年债券A 0.0000% 0.05% 0.33% 0.99% 2.25% 4.34% 4.13% 10.18% 11.42%
160 003157 招商招悦纯债C -0.0300% -0.12% -0.01% 0.21% 1.81% 3.97% 2.25% 8.02% 14.15%
161 005686 财通瑞享12个月定开 0.0000% -0.88% -0.73% -0.89% -0.28% 2.34% 1.67% 7.40% 17.49%
162 009907 湘财长泽灵活配置混合A -0.9300% -3.85% -5.16% -8.75% -10.06% 9.50% 12.84% 7.23% 35.18%
163 519782 交银裕隆纯债债券A 0.0100% -0.05% 0.17% 0.55% 1.82% 4.33% 2.38% 7.55% 11.65%
164 004130 国联安鑫汇混合C -0.2600% -1.43% -1.69% -2.19% -3.00% -1.44% -1.11% -5.47% 1.76%
165 008275 大成行业先锋混合C -1.3000% -4.13% -4.79% -10.93% -16.93% -12.05% -12.93% -18.13% -2.08%
166 003401 工银可转债债券 -0.8600% -4.46% -7.31% -9.14% -3.62% 8.87% 6.18% -9.42% -2.72%
167 005413 金信民长混合C -2.3900% -7.63% -4.53% -19.58% -24.71% -18.18% -21.22% -30.36% 19.02%
168 006058 民生加银新兴成长混合 -2.2200% -5.35% -6.07% -12.81% -20.36% -13.50% -20.18% -50.09% -42.90%
169 006228 中欧医疗创新股票A -1.2400% -6.35% -0.61% 0.08% -15.08% -20.57% -18.01% -48.33% -40.73%
170 008961 华商科技创新混合 -0.9100% -4.24% -3.32% -13.14% -22.32% -10.34% -14.47% -24.87% 7.85%
171 000298 中海纯债债券A 0.0000% - 0.17% 0.35% 1.14% 1.50% 1.05% 3.78% 6.76%
172 003044 东方红战略精选混合A -0.2200% -0.96% -0.68% -1.06% -1.04% -0.22% 0.10% -1.87% 4.26%
173 261101 景顺长城稳定债券C -0.3900% -2.86% -2.39% -3.50% -3.13% -2.21% -3.64% -0.09% 3.42%
174 002245 泰康稳健增利债券A 0.0100% -0.38% -0.26% -0.32% 0.84% 2.92% 1.74% 5.95% 10.84%
175 004302 国寿安保稳信混合C -0.2600% -1.30% -0.87% -3.39% -3.37% -3.17% -5.92% -7.46% -2.16%
176 004975 交银恒益灵活配置混合 -0.0700% -0.45% -0.83% -1.24% -1.68% 0.19% -0.16% -0.47% 10.02%
177 005571 中银证券新能源混合A -0.2900% -4.30% -3.19% -19.55% -24.15% -27.54% -28.98% -46.52% -15.66%
178 673110 西部利得新润混合 -1.9500% -6.68% -1.49% -13.01% -18.11% -15.75% -13.19% -24.28% -24.19%
179 001507 景顺长城泰和回报混合C 0.0000% -0.23% -0.38% - 0.15% 2.67% 3.81% 3.72% 4.99%
180 002143 博时裕坤纯债 -0.0400% -0.08% 0.04% 0.18% 4.79% 6.40% 4.44% 10.66% 14.25%
181 005975 东方红配置精选混合C -0.2800% -1.38% -1.80% -2.80% -3.00% 1.22% 3.62% 0.46% 12.95%
182 005789 南方MSCI中国A股联接C -0.5700% -3.89% -4.97% -7.50% -12.48% -8.60% -6.94% -25.02% -15.89%
183 006111 泰康弘实3月定开混合 0.0000% -5.08% -7.89% -13.32% -16.85% -18.54% -10.79% -29.77% -29.21%
184 005335 浙商全景消费混合 -0.6800% -3.94% -8.47% -13.12% -16.73% -15.53% -2.14% -24.67% -20.16%
185 005746 国泰聚利价值定开混合 0.0000% -0.31% -0.30% -0.74% -0.58% 1.70% 0.24% 2.09% 5.65%
186 001482 上投摩根新兴服务股票 -1.2300% -4.87% -3.79% -16.45% -25.27% -12.67% -18.03% -43.91% -32.59%
187 003417 中加丰泽纯债债券 -0.0100% -0.02% 0.17% 0.73% 2.16% 4.02% 3.14% 8.51% 11.40%
188 673090 西部利得个股精选股票 -1.5700% -4.68% -1.72% -10.45% -18.13% -9.92% -16.58% -34.09% -23.70%
189 001735 广发百发大数据成长混合E -0.5400% -3.06% -4.28% -8.01% -3.28% 5.49% 4.26% -16.29% -2.58%
190 164401 前海开源健康分级 -0.9200% -4.65% -5.05% -8.94% -15.50% -15.64% -16.74% -29.50% -31.68%
191 004276 浦银安和回报定开混合A 0.0000% -0.76% -0.88% -1.46% -1.73% 1.15% 0.37% -0.46% 8.80%
192 003847 华安鼎丰债券 -0.0100% -0.06% 0.12% 0.47% 1.77% 3.81% 2.08% 6.08% 10.07%
193 008222 兴业机遇债券C -0.4800% -2.50% -2.00% -3.88% -5.37% -1.52% -2.95% 4.20% 12.72%
194 003328 万家鑫璟纯债C 0.0300% -0.08% -0.22% -0.54% 0.76% 1.61% 0.98% 5.13% 10.06%
195 501009 汇添富中证生物科技指数A -1.6200% -4.04% 0.13% 0.30% -14.11% -13.19% -14.13% -40.46% -43.84%
196 003728 融通通宸债券 0.0400% -0.14% -0.10% 0.15% 1.66% 2.14% 1.68% 6.05% 8.09%
197 007983 申万菱信中证研发创新100ETF联接A -1.4800% -4.87% -3.72% -12.50% -20.64% -8.05% -7.79% -28.76% -11.89%
198 005636 博时量化多策略股票C -1.0200% -4.15% -5.39% -7.59% -9.99% -3.84% -1.15% -15.72% 0.42%
199 002652 东方红汇利债券C -0.2000% -0.84% -1.13% -2.11% -2.32% 0.90% 1.52% 0.86% 6.85%
200 004434 博时逆向投资混合A -0.8700% -3.48% -4.11% -8.81% -12.77% -11.41% -16.87% -29.58% -20.45%