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 006392 中信保诚创新成长混合 -1.0200% -3.79% -4.03% -12.38% -18.47% -11.56% -15.46% -30.20% 13.89%
2 012404 东方中债1-5年政策性金融债C 0.0700% -0.15% -0.08% -0.13% 1.13% 1.67% 1.47% 5.00% -
3 000273 华润元大安鑫灵活配置混合 0.0400% -0.90% -2.54% -3.77% -5.32% -5.15% -5.17% -11.69% -2.10%
4 001631 天弘中证食品饮料指数A -0.3600% -4.78% -8.47% -8.17% -14.27% -17.40% -8.31% -24.80% -21.40%
5 161225 国投瑞银瑞盈混合 -0.6100% -3.88% -4.26% -7.85% -10.28% -5.15% -0.16% -2.74% 8.69%
6 050006 博时稳定价值债券B 0.0000% -0.30% -0.27% -0.41% 0.44% 2.00% -0.08% 4.13% 8.93%
7 217203 招商安泰债券B -0.0500% -0.32% -0.22% -0.58% 0.83% 2.61% 1.19% 6.07% 11.87%
8 160212 国泰估值优势 -0.4200% -3.27% -1.39% -9.73% -16.35% -15.65% -16.67% -34.77% -29.47%
9 000854 鹏华养老产业 -0.6400% -2.69% -3.14% -6.13% -22.44% -17.30% -12.76% -35.02% -28.83%
10 290012 泰信行业精选混合 -0.9600% -3.92% -8.70% -15.70% -15.84% 17.81% 47.08% 35.25% 9.21%
11 450011 国富研究精选 -0.7200% -4.29% -5.65% -8.55% -14.36% -16.98% -8.12% -26.54% -8.96%
12 519698 交银先锋 -1.2700% -3.62% -5.42% -11.84% -16.72% -16.57% -20.90% -34.80% -16.10%
13 004423 华商研究精选灵活配置 -0.8800% -3.04% -3.34% -13.34% -22.28% -10.31% -14.51% -22.18% 10.98%
14 470008 汇添富策略回报 -0.6500% -5.19% -8.33% -10.23% -19.49% -15.50% -17.03% -39.64% -34.64%
15 460009 华泰柏瑞量化先行 -0.6600% -4.03% -3.73% -7.85% -11.93% -2.90% -6.70% -15.70% -4.13%
16 000609 华商新量化灵活配置混合 -1.0600% -3.73% -5.25% -10.79% -24.45% -16.68% -24.72% -45.98% -29.38%
17 162213 泰达宏利大盘指数 -0.5800% -3.65% -4.99% -7.13% -11.40% -6.70% -4.97% -25.55% -18.22%
18 163817 中银转债增强债券B -0.3700% -3.03% -3.29% -4.90% -5.03% 0.06% -4.95% -15.50% -7.82%
19 002036 安信优势增长混合C 0.0400% -4.10% -8.18% -9.07% -15.65% -9.10% -10.11% -18.71% -3.71%
20 550015 信诚添金分级债券季季添金 -0.9100% -3.85% -3.70% -11.57% -18.43% -15.18% -16.04% -32.04% -1.53%
21 080008 长盛战略新兴混合 -0.8000% -2.60% -3.00% -3.24% -3.71% 0.30% -1.09% -7.80% -6.56%
22 000698 宝盈科技30混合 -1.7800% -5.92% -4.40% -13.17% -16.62% -5.74% -16.33% -37.13% -17.20%
23 165512 信诚新机遇 -1.9900% -4.07% 0.09% -18.34% -25.30% -20.85% -22.32% -39.52% -33.69%
24 000452 南方医保 -1.2800% -5.97% -2.71% -3.57% -16.07% -16.94% -21.67% -48.76% -41.93%
25 000880 富国研究精选灵活配置 -0.6800% -3.24% -5.82% -3.58% -1.94% 14.31% 12.80% 10.73% 7.93%
26 169102 东方红睿阳混合 -0.7000% -3.74% -5.30% -9.67% -17.73% -16.49% -15.35% -37.38% -22.08%
27 000549 华安大国新经济股票 -1.2400% -4.89% -3.93% -13.33% -20.83% -12.69% -15.09% -34.25% -18.37%
28 519746 交银丰享收益债券A -0.0200% -0.08% 0.12% 0.49% 1.84% 3.85% 2.45% 7.02% 11.00%
29 001564 东方红京东大数据混合 -0.7600% -3.74% -3.52% -4.23% -4.78% 5.74% 12.53% 8.24% 30.36%
30 377530 上投行业轮动 -0.9700% -3.74% -5.27% -11.71% -19.67% -25.23% -33.35% -54.48% -32.30%
31 519100 长盛中证100 -0.6000% -4.59% -5.01% -7.46% -12.20% -6.46% -4.67% -23.31% -16.60%
32 000241 宝盈核心优势混合C -2.5500% -6.04% -4.82% -14.31% -21.40% -12.67% -20.05% -38.99% -26.13%
33 530008 建信稳定增利债券C -0.1000% -1.19% -0.99% -1.90% -1.24% 1.03% -0.87% 4.90% 7.39%
34 001632 天弘中证食品饮料指数C -0.3600% -4.78% -8.48% -8.21% -14.36% -17.53% -8.50% -25.10% -21.87%
35 005821 万家新机遇龙头企业混合 -0.6400% -2.13% -2.74% -7.94% -14.12% -5.48% -7.63% -24.56% 44.33%
36 165517 信诚双盈分级债券 -0.1100% -0.53% -0.32% -0.64% 0.11% 2.74% 0.54% 3.43% 8.46%
37 161616 融通医疗保健行业 -1.3300% -6.38% -2.74% -1.61% -13.63% -15.03% -14.38% -37.03% -35.05%
38 004391 平安大华转型创新混合C -1.8200% -5.07% -6.99% -15.91% -25.93% -22.11% -25.69% -33.48% 27.99%
39 000967 华泰柏瑞创新动力混合 -0.9700% -4.22% -1.80% -10.71% -17.70% -15.80% -16.43% -29.71% -10.84%
40 000436 易方达裕惠回报定开混合 -0.2400% -1.45% -1.39% -1.21% -0.49% 2.85% 1.87% 5.14% 14.65%
41 485005 工银增强收益债券B -0.1300% -0.87% -0.92% -1.49% -1.94% 0.68% -1.22% 3.24% 10.11%
42 002160 南方驱动混合 -0.8100% -3.83% -5.58% -9.20% -15.81% -11.38% -15.49% -30.14% -16.19%
43 090010 大成中证红利指数 -0.4900% -2.54% -4.42% -0.93% -2.80% 5.50% 5.60% 2.72% 21.25%
44 070022 嘉实领先成长 -1.5900% -4.63% -3.84% -15.57% -22.51% -16.43% -15.93% -35.07% -29.60%
45 519989 长信利丰债券 -0.1600% -0.70% -0.62% -2.68% -4.57% -2.15% -1.62% -5.51% -0.08%
46 000119 广发聚鑫债券C -0.2800% -1.39% -1.70% -2.49% -2.19% 0.18% 1.62% 0.23% 5.94%
47 003384 金鹰添盈纯债债券 0.0100% -0.05% 0.07% 0.25% 135.55% 135.78% 135.96% 128.23% 107.55%
48 002082 华泰柏瑞激励动力混合C -0.5600% -2.23% -3.15% -6.06% -16.46% -1.55% -7.03% -39.30% -25.64%
49 169101 东方红睿丰混合 -0.8900% -4.54% -5.94% -13.11% -22.54% -26.68% -29.03% -42.72% -44.24%
50 163818 中银中小盘成长 -1.0200% -4.29% -4.56% -11.61% -20.28% -10.93% -16.96% -26.42% -3.07%
51 420102 天弘永利债券B -0.1500% -0.84% -0.87% -1.15% -1.63% 1.57% 0.96% 3.20% 14.66%
52 501064 国泰价值优选灵活配置混合 -1.0000% -3.93% -4.69% -9.91% -13.63% -12.46% -20.60% -23.97% 14.74%
53 121009 国投瑞银稳增债券 -0.5300% -1.22% -1.02% -0.86% 0.19% 2.72% 0.89% 5.52% 9.48%
54 770001 德邦优化配置 -0.3700% -1.73% -3.37% -6.61% -16.66% -16.25% -18.68% -33.48% -12.90%
55 690005 民生内需增长 -0.8800% -4.17% -5.14% -10.25% -13.32% -9.05% -13.27% -34.75% -33.64%
56 002863 金信深圳成长混合发起式 -0.6200% -4.69% -1.10% -8.10% -7.96% 6.71% 10.71% 12.20% 30.99%
57 004075 交银医药创新股票 -1.1600% -5.22% -2.71% -4.76% -14.00% -13.04% -12.76% -31.56% -24.82%
58 485114 工银添颐债券A -0.2500% -2.66% -3.56% -5.85% -8.53% -6.33% -8.53% -8.08% 5.00%
59 002252 融通成长30灵活配置混合 -0.5000% -2.27% -3.09% -3.52% -6.00% 17.20% 10.29% 12.61% 16.80%
60 519061 海富通纯债债券A -0.1400% -1.06% -1.02% -1.97% -2.66% -1.89% -1.74% -2.87% -4.36%
61 002593 富国美丽中国混合 -0.6800% -3.46% -5.49% -4.30% -9.78% -8.05% -5.00% -28.41% -12.88%
62 000478 建信中证500指数增强 -0.7800% -3.86% -4.41% -9.25% -15.66% -9.76% -11.93% -23.04% -10.40%
63 519191 万家城建 -0.4300% 1.18% -2.23% 10.47% 4.32% 12.19% 2.98% 53.13% 47.14%
64 000835 华润元大富时中国A50指数 -0.5800% -4.07% -6.79% -6.78% -9.46% -7.69% -2.65% -18.93% -10.37%
65 001864 中海魅力长三角混合 -2.0000% -5.13% -3.50% -2.32% 14.87% 2.83% -0.29% -21.01% 1.05%
66 002780 前海联合全民健康混合 -1.0600% -3.59% -6.37% -6.24% -14.15% -14.98% -12.86% -27.65% -10.68%
67 206002 鹏华精选成长 -1.4700% -4.59% -3.03% -8.94% -9.85% -15.53% -14.46% -14.95% -8.51%
68 217011 招商安心债券 -0.0200% -0.12% - 0.10% 1.40% 3.37% 1.93% 6.81% 12.54%
69 001044 嘉实新消费股票 -0.5700% -2.56% -4.52% -4.60% -6.44% 3.35% 11.43% -4.56% -3.71%
70 161907 万家中证红利指数 -0.4800% -2.53% -4.49% -0.88% -2.69% 5.95% 6.64% 4.61% 27.94%
71 001704 国投瑞银进宝保本混合 1.8200% -4.76% -5.30% -21.48% -29.66% -32.83% -40.26% -52.28% 1.26%
72 240011 华宝大盘精选 -1.2000% -5.52% -3.69% -12.85% -22.85% -19.49% -25.30% -51.28% -38.98%
73 164206 天弘添利分级债券 -0.5600% -4.19% -4.39% -5.35% -7.49% -2.63% -8.99% -7.69% 9.16%
74 290002 泰信先行策略 -0.4300% -5.31% -5.10% -15.84% -22.48% -21.44% -27.72% -45.34% -39.57%
75 003714 英大睿盛C -1.4700% -5.96% -6.50% -10.74% -12.62% -2.88% 0.23% -14.89% 6.36%
76 161010 富国天丰强化债券 -0.2100% -1.54% -1.63% -3.07% -1.90% 0.15% -1.45% -0.83% 10.95%
77 000916 前海开源股息率100强股票 -0.5900% -2.69% -4.65% -2.07% -5.04% 6.96% 7.21% -1.18% 25.77%
78 001678 英大国企改革主题股票 -1.4100% -6.47% -6.98% -11.48% -14.37% -4.41% 0.22% 25.17% 45.90%
79 005939 工银新能源汽车混合A -0.1000% -3.69% -3.97% -13.66% -17.44% -19.92% -25.51% -47.87% 14.14%
80 001997 工银新趋势灵活配置混合C -0.7100% -2.98% -3.37% -6.74% -11.50% -11.03% -14.94% -35.02% 4.02%
81 160512 博时卓越品牌 -0.7700% -4.30% -7.32% -9.81% -13.87% -10.84% -12.56% -32.79% -25.99%
82 005660 嘉实资源精选股票A -0.4900% -3.59% -8.78% -5.26% -9.05% -2.13% -3.10% -13.14% 35.43%
83 000689 前海开源新经济混合 0.0000% -4.13% -2.65% -14.67% -21.22% -21.41% -26.46% -34.50% 59.39%
84 470006 汇添富医药保健 -0.9900% -3.80% -3.13% -4.35% -16.30% -18.87% -20.32% -43.72% -35.03%
85 485107 工银信用添利债券A -0.0400% -0.88% -0.87% -1.31% -0.40% 2.53% 0.82% 7.98% 12.81%
86 090009 大成行业轮动 -0.8800% -4.86% -3.74% -12.53% -19.68% -15.83% -16.42% -34.32% -12.56%
87 000209 信诚新兴产业股票 1.6200% -2.44% -1.38% -18.88% -23.20% -32.87% -36.85% -58.43% 5.16%
88 000940 富国中小盘精选混合 -1.8300% -5.70% -3.35% -12.95% -24.04% -4.98% -11.42% -26.41% -13.84%
89 001875 前海开源沪港深优势精选混合 -0.3600% -4.09% -8.03% -12.23% -15.03% -15.65% -11.33% -38.47% -33.42%
90 166020 中欧优选 -0.9600% -3.81% -4.90% -5.56% -5.27% 0.05% 6.01% 3.14% 20.77%
91 005671 前海联合研究优选混合A -1.0800% -3.59% -6.34% -6.11% -14.14% -14.80% -12.77% -25.35% 2.00%
92 006233 万家汽车新趋势混合A -1.6000% -3.43% -2.21% -18.11% -21.04% -8.58% -16.25% -20.28% 34.78%
93 580008 东吴新产业精选 -0.6500% -4.57% -5.79% -12.68% -24.08% -21.15% -23.09% -36.05% -23.28%
94 000042 财通可持续发展100 -0.7900% -3.58% -4.44% -6.95% -11.61% -2.31% 0.43% -18.06% 0.15%
95 002190 农银新能源主题 0.2600% -3.20% -4.84% -16.57% -21.13% -24.88% -28.65% -48.27% 9.23%
96 040012 华安强化债券A -0.3300% -1.92% -2.43% -2.88% -2.62% 1.93% 0.58% -4.29% 2.03%
97 257050 国联安主题驱动混合 -0.7200% -3.98% -5.82% -8.77% -12.63% -7.69% -11.07% -23.59% -8.48%
98 007346 易方达科技创新混合 -2.1000% -3.95% -1.72% -9.62% -21.65% -3.10% -3.82% -16.37% 10.33%
99 161912 万家社会责任18个月定开A -2.3800% -0.43% -1.21% -17.05% -26.43% -13.58% -19.33% -26.91% 20.72%
100 110035 易方达双债强债A -0.1800% -1.53% -1.53% -2.27% -2.10% 0.48% -0.95% 4.36% 15.89%
101 005233 广发睿毅领先混合 -0.5400% -4.10% -9.42% -13.03% -20.16% -20.76% -12.97% -10.29% 15.43%
102 001832 易方达瑞恒灵活配置混合 -0.6800% -3.15% -7.15% -7.38% -10.94% -2.18% -8.03% -3.63% 12.42%
103 000924 宝盈先进制造混合 -0.8100% -5.00% -6.78% -17.21% -17.65% -17.13% -27.67% -46.17% -16.23%
104 006567 中泰星元灵活配置混合 -0.4700% -2.46% -5.26% -2.24% -6.19% -3.37% 2.75% 6.36% 43.76%
105 519673 银河康乐 -1.8400% -4.50% -1.89% -7.16% -15.47% -15.50% -15.32% -27.95% -25.58%
106 040020 华安升级主题 -0.8000% -4.89% -7.25% -9.69% -19.31% -21.36% -22.56% -35.84% -34.16%
107 003713 英大睿盛A -1.4800% -5.96% -6.49% -10.70% -12.54% -2.73% 0.43% -14.54% 6.99%
108 000219 博时裕益灵活配置 -0.7800% -3.36% -4.67% -7.10% -10.43% -7.96% -11.02% -30.84% -12.58%
109 002446 广发稳鑫保本 -0.6900% -4.10% -3.22% -11.41% -16.90% -9.66% -14.59% -22.28% -8.20%
110 000541 华商创新成长灵活配置 -0.8800% -3.87% -6.50% -11.76% -24.85% -19.41% -24.62% -50.58% -26.13%
111 519060 海富通纯债债券C -0.1400% -1.06% -1.06% -2.05% -2.81% -2.12% -2.05% -3.46% -5.12%
112 213007 宝盈增强债券A/B -0.0800% -0.72% -0.84% -1.10% 0.13% 3.54% 0.69% -0.33% 9.24%
113 100056 富国低碳环保 -0.9500% -3.60% -5.20% -7.54% -10.28% -12.94% -15.03% -27.85% -9.19%
114 000936 博时产业新动力灵活配置混合 -1.0000% -3.02% -4.52% -5.63% -10.20% -2.89% -5.47% -19.88% -15.89%
115 164105 华富强化债券 -0.3600% -1.43% -1.31% -2.47% -2.82% -2.01% -3.27% 0.36% 8.03%
116 000601 华宝兴业创新股票 -1.2800% -5.06% -3.97% -9.67% -22.77% -15.26% -21.87% -35.09% -14.01%
117 360012 光大中小盘 -1.6300% -4.44% -2.00% -11.09% -20.86% -8.86% -4.65% -30.86% -20.44%
118 004784 招商稳健优选股票 -1.8500% -5.33% -2.87% -13.74% -28.87% -7.60% -14.64% -34.17% 17.96%
119 350009 天治稳定收益债券 -3.9300% -1.20% 3.28% -14.78% -23.17% 12.29% -1.78% -26.91% -8.62%
120 005299 万家成长优选混合A -1.2300% -3.28% -2.56% -15.04% -20.58% -9.47% -19.85% -26.90% 13.56%
121 210008 金鹰策略配置 -2.2100% -7.09% -5.52% -22.23% -26.28% -29.99% -35.89% -55.82% -11.39%
122 240017 华宝新兴产业 -1.3300% -4.60% -3.66% -12.34% -14.92% -9.16% -14.95% -43.07% -33.18%
123 000065 国富焦点驱动混合 -0.1200% -0.67% -0.93% -1.05% -1.44% 0.30% -0.43% -1.39% 14.16%
124 121012 国投瑞银优化强债A/B -0.0800% -0.64% -1.04% -0.96% -0.06% 1.38% 1.93% 4.69% 9.69%
125 005661 嘉实资源精选股票C -0.5000% -3.60% -8.81% -5.38% -9.27% -2.52% -3.58% -14.00% 33.42%
126 005940 工银新能源汽车混合C -0.1000% -3.69% -4.00% -13.75% -17.61% -20.18% -25.80% -48.28% 12.77%
127 001985 富国低碳新经济混合 -1.2900% -4.64% -4.34% -12.27% -16.34% -9.59% -14.08% -38.07% -21.79%
128 519093 新华钻石品质企业 -0.8400% -4.77% -6.64% -7.05% -15.91% -11.24% -2.84% -27.63% -32.86%
129 002881 中加丰润纯债债券A -0.0100% -0.03% 0.17% 0.50% 1.88% 4.05% 3.60% 9.12% 12.38%
130 001643 汇丰晋信智造先锋股票A 0.1500% -4.19% -3.71% -16.49% -24.42% -20.67% -23.76% -42.43% 2.26%
131 161222 国投瑞银瑞利混合 -0.3100% -1.76% -3.53% -4.15% -8.39% -5.93% -4.68% -6.24% 19.04%
132 006234 万家汽车新趋势混合C -1.6000% -3.44% -2.25% -18.21% -21.23% -8.95% -16.66% -21.07% 32.78%
133 519680 交银增利A/B -0.0300% -0.45% -0.25% -0.28% 0.43% 2.82% -0.30% 4.47% 12.21%
134 020022 国泰策略价值灵活配置混合 -1.2400% -4.05% -4.42% -8.29% -13.85% -8.21% -16.97% -27.04% -3.91%
135 530019 建信社会责任股票 -0.9900% -3.27% -5.14% -5.57% -12.35% -13.50% -13.67% -29.42% -18.83%
136 000311 景顺长城沪深300增强 -0.6600% -3.83% -4.99% -7.68% -11.95% -8.96% -9.26% -29.55% -25.73%
137 001607 英大策略优选A -1.5500% -6.07% -6.24% -10.18% -13.39% -2.55% 0.32% -13.10% -1.57%
138 000535 长盛航天海工装备灵活配置 -1.6000% -3.39% -4.60% -11.24% -20.98% -18.72% -22.56% -16.70% 5.53%
139 005775 中加转型动力混合A -1.5000% -3.86% -3.75% -7.65% -10.26% -4.62% -5.26% -6.86% 14.53%
140 690002 民生增强债券A -0.6300% -2.95% -2.82% -6.73% -8.90% -3.94% -7.59% -12.51% -7.77%
141 003822 中信建投轮换混合A -0.3800% -2.63% -3.30% -7.85% -12.30% -4.53% -2.11% -13.80% 18.82%
142 540012 汇丰晋信A股龙头指数 -0.6800% -3.82% -5.54% -6.56% -8.93% -2.18% 1.53% -16.32% -15.42%
143 003962 易方达瑞程灵活配置混合C -0.2100% -4.70% -3.17% -17.25% -19.71% -26.26% -30.89% -35.86% -18.98%
144 000167 广发聚优灵活配置混合 -0.6100% -3.50% -6.50% -6.90% -14.95% -6.81% -2.39% -28.68% -27.36%
145 000551 信诚幸福消费股票 -0.8400% -4.62% -5.68% -6.83% -14.01% -9.32% -3.25% -18.80% -25.31%
146 688888 浙商聚潮产业成长 -0.7800% -4.51% -8.35% -10.50% -17.47% -17.74% -13.10% -19.90% 12.77%
147 070015 嘉实多元债券A -0.0800% -1.43% -1.58% -1.89% -0.72% 2.64% 1.47% 0.16% 7.35%
148 003961 易方达瑞程灵活配置混合A -0.2100% -4.70% -3.16% -17.21% -19.63% -26.14% -30.75% -35.61% -18.49%
149 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%
150 165313 建信优势动力股票 -1.3300% -3.62% -2.30% -10.33% -19.41% -13.51% -17.49% -34.78% -10.08%
151 530010 建信责任联接 -0.7100% -3.55% -4.88% -6.27% -9.76% -4.42% 1.84% -13.44% -6.87%
152 040009 华安稳定债券A -0.1300% -1.46% -1.47% -3.06% -4.88% -1.78% -3.65% -1.22% 5.27%
153 001782 九泰久益混合A -0.1000% -3.94% -4.07% -8.12% -12.90% -6.77% -4.66% -12.26% 17.53%
154 001616 嘉实环保低碳股票 -0.1300% -3.17% -2.72% -10.80% -18.77% -19.51% -21.26% -44.37% -16.82%
155 161913 万家社会责任18个月定开C -2.3800% -0.44% -1.25% -17.16% -26.61% -13.93% -19.73% -27.64% 18.92%
156 000248 汇添富中证主要消费ETF联接 -0.4200% -4.65% -8.75% -9.06% -14.50% -17.79% -12.63% -25.23% -24.35%
157 001224 中邮新思路灵活配置混合 -1.3800% -4.35% -3.18% -7.90% -13.31% -11.84% -16.05% -36.92% -17.71%
158 004868 交银股息优化混合 -0.6600% -4.37% -7.23% -7.09% -13.16% -14.33% -6.07% -16.26% -2.10%
159 000524 上投摩根民生需求 -1.1000% -4.52% -5.29% -14.55% -24.57% -16.73% -22.12% -45.76% -33.79%
160 630010 华商价值精选 -1.5100% -5.52% -4.99% -15.07% -24.85% -17.22% -20.07% -38.84% -24.64%
161 610006 信达澳银产业升级 -1.7200% -3.97% -4.54% -15.50% -22.85% -30.44% -37.22% -57.23% -15.68%
162 001811 中欧明睿新常态混合 -0.7300% -5.03% -5.12% -16.34% -23.52% -26.16% -29.88% -48.17% -5.43%
163 005669 前海开源公用事业股票 0.1000% -3.12% -4.37% -14.41% -15.67% -15.49% -16.29% -30.63% 84.06%
164 070011 嘉实策略增长 -0.5500% -3.61% -6.39% -10.19% -15.38% -13.11% -19.57% -40.85% -32.23%
165 420002 天弘永利债券A -0.1500% -0.85% -0.91% -1.25% -1.83% 1.25% 0.55% 2.37% 13.29%
166 000457 上投摩根核心成长 -0.5600% -3.53% -2.90% -12.48% -17.46% -12.98% -11.92% -30.42% -22.62%
167 003142 鹏华弘达混合A -0.0700% -0.05% - -4.20% -18.54% -14.33% -15.13% -20.71% -15.21%
168 240016 华宝上证180联接 -0.5900% -2.34% -3.11% -0.76% -2.77% 5.49% 10.01% -3.41% 5.54%
169 002450 平安大华睿享文娱混合A -1.8900% -5.93% -4.14% -9.69% -12.76% -6.61% -13.82% -16.80% -4.67%
170 003940 银华盛世精选灵活配置混合发起式 -0.5800% -3.77% -6.41% -7.90% -14.87% -20.57% -18.27% -36.61% -21.81%
171 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%
172 001182 易方达安心回馈混合 -0.2600% -1.74% -1.74% -2.16% -1.69% -1.13% -3.12% -8.96% 1.94%
173 110030 易方达沪深300量化增强 -0.4500% -3.99% -5.53% -8.44% -13.90% -12.82% -10.47% -31.05% -29.06%
174 003516 国泰融安多策略灵活配置混合 -1.4900% -5.11% -4.37% -13.19% -22.75% -12.12% -14.26% -38.25% -19.58%
175 001342 易方达新享混合A -0.0700% -0.55% -0.68% - 0.97% 3.20% 1.75% 4.63% 12.13%
176 005672 前海联合研究优选混合C -1.0800% -3.61% -6.40% -6.30% -14.48% -15.34% -13.46% -26.53% -0.41%
177 165509 信诚增强债券 -0.3900% -2.31% -2.22% -4.87% -5.49% -1.26% -5.32% -7.95% 7.52%
178 485111 工银双利债券A -0.0600% -0.96% -0.96% -1.52% -1.63% -0.63% -1.36% 1.87% 6.46%
179 001323 东吴移动互联 -2.1200% -6.78% -1.63% -17.46% -18.08% 35.42% 28.49% -3.72% 50.42%
180 000121 华夏永福养老混合 -0.2200% -0.79% -0.13% -2.42% -5.68% -0.49% -2.12% -8.59% 1.48%
181 006265 红土创新新科技股票 -1.4400% -5.78% -4.79% -20.28% -24.38% -33.99% -37.58% -48.35% -10.67%
182 003823 中信建投轮换混合C -0.3800% -2.63% -3.33% -7.94% -12.48% -4.84% -2.49% -14.48% 17.39%
183 006002 工银医药健康股票A -1.1500% -6.16% -2.15% -3.34% -12.46% -11.98% -10.58% -36.83% -23.38%
184 161216 国投瑞银双债债券A -0.1700% -0.74% -0.66% -0.90% -0.25% 2.20% -0.58% 3.71% 11.11%
185 485014 工银添颐债券B -0.2700% -2.68% -3.59% -5.93% -8.63% -6.59% -8.86% -8.74% 3.82%
186 005300 万家成长优选混合C -1.2300% -3.30% -2.60% -15.14% -20.78% -9.83% -20.24% -27.63% 11.87%
187 004616 中欧电子信息产业沪港深股票 -2.0300% -5.57% -4.43% -13.94% -27.51% -3.71% 3.07% -15.56% 7.65%
188 164208 天弘丰利 -0.1500% -1.28% -0.96% -1.70% -1.12% 1.70% -0.24% 3.63% 11.72%
189 202102 南方多利增强债券C -0.1000% -0.82% -0.97% -1.40% -1.00% 2.54% 0.19% 3.74% 11.79%
190 161713 招商信用添利债券 -0.0500% -0.27% -0.18% -0.33% 1.00% 3.14% 1.60% 6.20% 11.65%
191 001917 招商量化精选股票 -0.6600% -3.65% -3.10% -8.35% -7.62% 5.90% 2.18% 6.68% 30.69%
192 006533 易方达科融混合 -0.7100% -5.29% -3.43% -12.44% -15.88% -13.11% -17.11% -29.30% 19.92%
193 001927 华夏消费升级灵活配置混合A -0.6200% -3.49% -6.86% -6.47% -8.86% -5.76% 1.82% -21.77% -19.96%
194 630009 华商稳定增利债券A 0.0000% -0.28% -0.28% -0.39% 0.96% 1.54% -1.38% -3.46% 11.56%
195 519664 银河美丽股票A -0.6200% -4.38% -7.44% -10.81% -18.00% -20.11% -15.87% -37.59% -37.20%
196 001603 易方达安盈回报混合 -0.3800% -2.68% -3.85% -3.09% -5.17% -4.25% -2.03% -13.85% 7.18%
197 000006 西部利得量化成长混合 -0.7900% -3.76% -3.29% -5.58% -4.04% 3.30% -1.20% -16.22% 16.99%
198 002124 广发新兴产业混合 -0.4600% -4.73% -3.39% -13.31% -20.30% -23.21% -24.73% -33.32% -22.12%
199 110036 易方达双债强债C -0.1200% -1.51% -1.51% -2.34% -2.22% 0.18% -1.33% 3.57% 14.56%
200 161908 万家添利 -0.2000% -1.62% -1.61% -1.98% -1.34% 2.52% 0.46% 4.38% 15.56%