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 005760 富国周期优势混合 -0.8100% -4.06% -4.59% -8.27% -10.83% -9.44% -8.09% -26.20% -9.46%
2 007043 前海联合泓鑫混合C -1.0600% -3.60% -6.40% -6.34% -14.33% -15.26% -13.21% -28.24% -11.77%
3 000522 华润元大信息传媒科技股票 -1.2500% -4.50% 2.10% -15.31% -16.36% 12.95% 10.71% -8.20% -16.89%
4 010837 格林泓景债券A -0.1600% -0.65% -0.38% -3.00% -4.41% -6.23% -8.63% -6.39% -
5 485007 工银信用添利债券B -0.0300% -0.90% -0.91% -1.41% -0.60% 2.19% 0.42% 7.12% 11.45%
6 001815 华泰柏瑞激励动力混合 -0.5000% -2.19% -3.09% -5.94% -16.32% -1.32% -6.77% -39.02% -25.15%
7 360013 光大添益债券A -0.8400% -4.20% -3.91% -8.76% -12.24% -4.35% -8.42% -4.97% 9.55%
8 001438 易方达瑞享混合E -1.4600% -4.71% -10.61% -17.10% -22.55% -18.44% -8.62% 6.21% 19.30%
9 530011 建信内生动力 0.0800% -2.15% -4.95% -5.82% -14.46% -19.92% -26.17% -42.06% -32.61%
10 001903 光大保德信欣鑫混合A -0.3100% -3.09% -4.60% -0.75% -3.73% -0.93% 2.90% -0.99% 6.06%
11 000970 东方红睿元混合 0.0000% -4.71% -6.00% -16.20% -21.47% -18.65% -19.97% -38.08% -40.57%
12 001070 建信信息产业股票 -1.4600% -3.89% -2.54% -11.01% -21.21% -14.47% -20.04% -33.23% 0.23%
13 070021 嘉实主题新动力 -0.0900% -1.99% -2.37% -14.08% -30.71% -33.25% -41.42% -44.31% -25.26%
14 001644 汇丰晋信智造先锋股票C 0.1500% -4.20% -3.75% -16.59% -24.61% -20.98% -24.14% -43.00% 0.73%
15 270010 广发沪深300 -0.6300% -4.34% -4.79% -7.46% -11.77% -6.58% -4.24% -24.34% -20.00%
16 002170 东吴移动互联C -2.1200% -6.79% -1.64% -17.50% -18.16% 35.20% 28.23% -4.10% 49.53%
17 001054 工银新金融股票 -0.3100% -3.14% -6.53% -8.42% -12.50% -17.17% -16.64% -33.68% 5.07%
18 530015 建信深证60联接 -0.5300% -4.23% -6.04% -6.24% -10.12% -4.68% -0.32% -20.94% -17.01%
19 000739 平安大华新鑫先锋 -0.9400% -4.73% 2.35% -6.85% -11.28% -11.84% -15.83% -22.64% 26.38%
20 460007 华泰柏瑞行业领先 -0.8100% -5.98% -8.12% -15.41% -22.64% -19.81% -25.74% -38.66% -27.23%
21 160608 鹏华普天债券B 0.0000% -0.02% 0.09% 0.35% 1.14% 2.53% 2.58% 6.17% 7.70%
22 004008 中融鑫思路混合A -0.3700% -1.47% -1.41% -3.15% -1.96% -0.52% -0.70% -9.46% 0.76%
23 673060 西部利得景瑞灵活配置混合 1.2800% -1.81% 0.73% -12.24% -14.99% -12.94% -16.95% -33.42% 13.58%
24 519056 海富通内需热点股票 -1.6200% -3.28% 0.46% -6.65% -7.60% -5.43% -14.91% -22.23% -26.58%
25 000462 农银主题轮动混合 -2.0700% -5.57% -5.23% -17.00% -25.21% -5.97% -12.62% -32.34% -0.43%
26 519013 海富通风格优势 -0.9900% -3.65% -2.56% -7.86% -12.02% -8.60% -14.17% -24.00% -16.00%
27 164205 天弘深证成份指数 -0.6300% -4.51% -7.37% -4.22% -10.14% -13.83% -6.57% -24.24% -18.51%
28 001677 中银战略新兴产业股票 -0.8500% -4.25% -4.50% -10.64% -16.64% -16.77% -20.80% -35.60% -4.29%
29 040013 华安强化债券B -0.3400% -1.92% -2.46% -2.97% -2.81% 1.68% 0.22% -4.99% 0.86%
30 501079 大成科创主题3年封闭混合 -1.1600% -2.18% -0.68% -7.20% -4.86% 3.79% 0.09% -14.08% 21.08%
31 128112 国投瑞银优化强债C -0.0800% -0.65% -1.05% -1.05% -0.28% 1.10% 1.52% 3.84% 8.36%
32 710002 富安达策略精选混合 -1.0200% -4.45% -6.50% -13.73% -21.34% -20.04% -20.91% -36.91% -39.40%
33 005776 中加转型动力混合C -1.5000% -3.87% -3.82% -7.84% -10.62% -5.23% -6.02% -8.34% 11.90%
34 162210 泰达宏利集利债券A -0.1900% -0.77% -0.98% -1.87% -2.71% -0.30% -1.78% 2.05% 10.47%
35 020002 国泰金龙债券A -0.2800% -1.03% -0.84% -1.30% -0.93% 0.85% -0.75% 3.61% 3.61%
36 000072 华安保本混合 -0.3600% -1.21% -1.15% -3.00% -3.39% -1.28% -3.28% -2.70% 4.59%
37 000312 华安沪深300增强A -0.7300% -4.40% -4.91% -9.90% -16.55% -13.59% -12.12% -30.93% -22.59%
38 690004 民生稳健成长 -0.4100% -3.64% -1.30% -9.88% -15.84% -23.51% -25.81% -44.41% -22.60%
39 233005 大摩强收益债券 -0.0600% -0.60% -0.51% -1.47% -1.08% 1.95% -0.72% 0.58% 5.87%
40 006038 大成景恒混合C -1.2000% -4.47% -3.43% -5.48% -5.04% 10.32% 8.43% 16.50% 26.29%
41 519051 海富通一年定开债券 0.0000% -0.15% 0.17% 0.30% 0.56% 2.00% 1.89% 3.31% 8.26%
42 005505 前海开源丰鑫混合A -0.8900% -7.62% -8.33% -12.06% -20.67% -8.73% 2.51% 12.28% 23.92%
43 001543 宝盈新锐混合 0.7400% -2.88% -2.84% -17.61% -17.05% -24.40% -31.33% -33.33% -21.08%
44 070016 嘉实多元债券B -0.0800% -1.36% -1.59% -1.99% -0.88% 2.41% 1.23% -0.40% 6.40%
45 040007 华安中小盘 -2.2500% -3.89% -0.24% -12.51% -24.42% -0.10% -6.35% -31.21% -14.24%
46 001608 英大策略优选C -1.5500% -6.08% -6.27% -10.27% -13.56% -2.86% -0.07% -13.79% -2.75%
47 001479 中邮风格轮动灵活配置混合 -1.8500% -4.95% -2.68% -9.10% -15.02% -7.69% -7.25% -15.97% 20.34%
48 002556 博时丝路主题股票C -1.0000% -2.76% -6.21% -4.86% -14.32% -6.82% -14.96% -29.45% -7.20%
49 690202 民生增强债券C -0.7200% -2.96% -2.89% -6.83% -9.11% -4.24% -7.95% -13.23% -8.93%
50 519666 银河银信添利债券B 0.0200% -0.74% -0.71% -2.22% -1.58% -0.24% -1.58% -0.04% 4.54%
51 002142 博时外延增长主题灵活配置混合 -1.0700% -3.02% -4.61% -5.98% -10.64% -3.50% -6.10% -21.96% -20.17%
52 006003 工银医药健康股票C -1.1500% -6.17% -2.20% -3.49% -12.72% -12.40% -11.12% -37.59% -24.75%
53 005840 富国产业驱动混合 -1.0600% -3.29% -4.60% -9.28% -15.90% -12.34% -20.59% -35.24% -13.37%
54 350006 天治稳健双盈债券 -0.2900% -0.53% -0.34% -1.43% -0.68% 3.33% 3.32% 1.38% 7.37%
55 001844 九泰久益混合C -0.1600% -3.98% -4.13% -8.23% -13.04% -6.95% -4.88% -12.64% 16.78%
56 001651 工银新蓝筹股票 -0.5900% -2.98% -4.72% -5.59% -11.02% -6.56% -2.42% -17.70% -6.60%
57 090011 大成核心双动力 -0.8100% -5.70% -6.36% -9.47% -14.60% -1.54% 3.40% -18.25% -6.30%
58 162712 广发聚利债券 -0.0800% -0.14% 0.10% 0.35% 2.10% 4.41% 1.51% -0.20% 5.74%
59 000368 汇添富沪深300安中指数 -0.8300% -3.59% -4.99% -6.79% -10.85% -0.21% 0.99% -14.81% -0.19%
60 519983 长信量化先锋 -0.9100% -4.07% -4.39% -10.27% -11.62% -7.52% -18.91% -33.07% -28.64%
61 000031 华夏复兴 -0.5900% -4.44% -4.19% -13.59% -19.15% -23.13% -23.64% -41.42% -32.92%
62 006551 中庚价值领航混合 -0.2800% -4.48% -7.86% -4.88% -12.60% -4.38% -0.73% -1.26% 25.41%
63 001314 易方达新益混合I -0.2400% -1.65% -2.47% -2.02% -2.38% -1.09% -3.06% -5.17% 7.35%
64 398031 中海蓝筹灵活 -0.6400% -2.81% -4.99% -3.20% -15.19% -13.05% -17.24% -40.56% -35.86%
65 002168 嘉实智能汽车股票 0.7000% -2.95% -5.36% -17.58% -24.15% -27.25% -31.24% -52.68% -23.21%
66 004357 南方智慧混合 -0.4800% -2.80% -6.89% -3.70% -4.81% -0.37% 0.65% -15.68% -4.69%
67 000717 融通转型三动力灵活配置混合 -1.0500% -4.11% -3.90% -18.00% -24.87% -16.83% -24.77% -30.81% -29.60%
68 001869 招商制造业混合 -1.1700% -3.97% -1.98% -9.58% -14.61% -18.66% -21.08% -32.74% -12.48%
69 005506 前海开源丰鑫混合C -0.8900% -7.62% -8.35% -12.11% -20.77% -8.91% 2.26% 11.72% 23.00%
70 004009 中融鑫思路混合C -0.3700% -1.47% -1.41% -3.17% -2.00% -0.61% -0.81% -9.65% 0.44%
71 013706 同泰泰和三个月定开债A 0.0000% -0.09% -0.01% 0.44% 1.25% 1.87% 2.26% - -
72 020019 国泰双利债券A -0.1900% -1.60% -2.72% -2.22% -3.87% 0.72% 1.76% 2.56% 8.33%
73 013707 同泰泰和三个月定开债C 0.0000% -0.09% - 0.42% 1.22% 1.82% 2.19% - -
74 001576 国泰智能装备股票 -1.1400% -4.33% -3.93% -9.50% -6.36% -12.15% -14.98% -31.69% -3.79%
75 217022 招商产业债券 -0.0100% -0.10% 0.05% 0.21% 1.57% 3.64% 2.47% 7.85% 14.20%
76 519682 交银增利债券C -0.0300% -0.46% -0.29% -0.38% 0.22% 2.50% -0.70% 3.64% 10.88%
77 090016 大成消费主题股票 -0.9200% -3.57% -5.53% -8.72% -16.73% -9.91% -5.99% -15.67% 6.80%
78 003624 创金合信资源股票发起式A -0.3100% -2.31% -6.17% -4.22% -11.40% -1.54% -6.21% -20.54% 36.93%
79 340009 兴全磐稳增利债券 -0.1300% -1.20% -1.25% -1.60% -1.48% 1.42% 0.50% 4.01% 10.71%
80 004350 汇丰晋信价值先锋股票 -1.7800% -4.99% -4.27% -8.54% -16.34% 0.32% 7.79% -3.97% 21.87%
81 001928 华夏消费升级灵活配置混合C -0.6000% -3.49% -6.90% -6.58% -9.06% -6.13% 1.36% -22.54% -21.13%
82 001883 中欧新动力混合(LOF)E -1.2700% -5.33% -7.13% -10.90% -15.71% -8.04% -10.09% -26.02% -16.47%
83 006314 中融策略优选混合A -1.8200% -5.85% -2.74% -11.56% -18.26% -11.27% -16.67% -28.69% -3.09%
84 161613 融通创业板指数增强 -0.8800% -4.77% -4.77% -12.05% -19.45% -20.12% -23.10% -42.78% -31.42%
85 001208 诺安低碳经济股票 -0.7400% -3.54% -4.44% -8.65% -15.36% -6.47% 1.22% 3.26% 26.93%
86 040010 华安稳定债券B -0.1300% -1.47% -1.50% -3.16% -5.07% -2.10% -4.02% -2.00% 4.02%
87 519212 万家宏观择时多策略混合 -0.4200% 1.01% -2.38% 9.90% 3.85% 12.34% 2.37% 58.44% 41.72%
88 450005 国富强化债券A -0.1100% -1.01% -1.12% -1.43% -1.27% -0.01% 0.05% 0.70% 6.35%
89 001382 易方达国企改革混合 -0.4200% -3.33% -6.73% 0.42% -3.59% 0.47% 4.12% -7.41% 0.99%
90 001623 兴业国企改革混合 -0.3200% -3.80% -8.55% -5.66% -10.16% -8.75% -2.85% -17.03% -2.14%
91 519915 富国消费主题混合 -0.8900% -4.43% -7.02% -8.62% -13.82% -13.11% -8.76% -21.27% -13.18%
92 002770 安信新回报混合A -0.4600% -3.33% 0.64% -10.23% -16.58% -14.70% -24.69% -41.47% -24.06%
93 121008 国投瑞银成长优选 -0.6100% -2.93% -4.87% -8.68% -16.43% -16.00% -18.74% -30.43% -12.97%
94 003175 华泰柏瑞多策略混合 -0.3600% -1.74% -4.83% -3.95% -6.43% 6.66% 4.63% 19.99% 65.22%
95 010838 格林泓景债券C -0.1600% -0.66% -0.39% -3.03% -4.46% -6.31% -8.72% -8.09% -
96 360014 光大添益债券C -0.9400% -4.11% -3.82% -8.77% -12.26% -4.44% -8.60% -5.41% 8.68%
97 485011 工银双利债券B -0.0600% -1.00% -1.00% -1.64% -1.87% -1.00% -1.81% 1.02% 5.12%
98 000828 泰达转型机遇 -1.8700% -7.14% -3.83% -20.69% -33.53% -33.13% -43.14% -51.68% 6.64%
99 006736 国投瑞银先进制造混合 1.7600% -4.81% -5.38% -21.48% -29.90% -33.11% -40.98% -55.17% -4.97%
100 050201 博时价值增长二号 -0.8100% -3.81% -5.06% -8.50% -12.96% -10.18% -12.54% -27.38% -20.47%
101 001186 富国文体健康股票 -0.6500% -3.69% -5.44% -6.92% -10.54% 6.41% 12.10% -4.63% 1.28%
102 540007 汇丰晋信中小盘股票 -0.4600% -1.38% -5.67% -2.47% -8.50% 17.71% 5.68% 4.18% 4.46%
103 001810 中欧潜力价值灵活配置混合 -0.7900% -3.37% -5.54% -5.01% -5.70% 0.43% 3.95% -2.89% 13.84%
104 379010 上投中小盘 -2.1300% -5.14% -0.35% -20.20% -25.83% -20.91% -29.51% -50.15% -40.69%
105 002451 平安大华睿享文娱混合C -1.9000% -5.94% -4.19% -9.89% -13.14% -7.25% -14.50% -18.14% -6.97%
106 001542 国泰互联网+股票 -1.9700% -4.30% -3.05% -10.28% -29.96% -16.14% -31.35% -39.25% -30.26%
107 003165 鹏华弘嘉混合A类 -1.2500% -3.59% -4.12% -11.90% -11.88% -5.09% -3.18% -5.00% 12.65%
108 519015 海富通精选二号 -1.3700% -2.68% 0.30% -5.73% -5.53% -4.65% -13.12% -19.00% -21.99%
109 001357 泓德泓富混合A -0.4800% -2.93% -5.01% -5.06% -11.30% -9.81% -5.96% -15.53% -3.67%
110 000878 中海医药健康产业混合A -1.6500% -6.16% -5.28% -7.03% -16.97% -15.98% -17.45% -35.95% -29.24%
111 001500 泓德远见回报混合 -1.3100% -4.79% -6.66% -10.83% -18.35% -14.18% -8.88% -28.25% -24.33%
112 690011 民生加银积极成长混合 -0.3300% -3.88% -2.96% -11.19% -16.06% -19.12% -26.90% -40.16% -15.25%
113 164808 工银四季收益债券 -0.0500% -0.63% -0.65% -0.90% 0.16% 2.16% 0.75% 5.39% 11.42%
114 580005 东吴进取策略 -0.8000% -3.10% -6.24% -7.90% -12.94% -13.20% -11.92% -18.22% -20.39%
115 003291 信达澳银健康中国混合 -1.1600% -6.01% -8.52% -11.85% -20.31% -16.59% -13.92% -22.82% -7.76%
116 000120 中银美丽中国股票 -0.8700% -2.70% -2.79% -6.42% -17.34% -9.56% -11.01% -27.83% -6.04%
117 161014 富国汇利回报分级债券 -0.0400% -0.51% -0.38% -0.65% 0.33% 2.87% 0.66% 5.54% 11.27%
118 630109 华商稳定增利债券C 0.0000% -0.35% -0.35% -0.53% 0.71% 1.20% -1.74% -4.25% 10.16%
119 000171 易方达裕丰回报债券 -0.1200% -1.07% -1.19% -1.19% -1.13% 0.85% 0.06% -2.17% 7.16%
120 006081 海富通电子传媒股票A -2.9800% -6.77% -1.66% -18.24% -29.93% -13.06% -24.49% -36.03% 2.41%
121 002779 新疆前海联合新思路混合C -0.3000% -3.05% -4.44% -3.83% -4.38% -3.19% 0.03% -5.44% 7.30%
122 005094 万家臻选混合 -2.3700% -0.57% -1.52% -16.92% -26.91% -16.10% -21.58% -20.83% 19.79%
123 000594 大摩进取优选股票 -0.6600% -4.42% -4.29% -11.61% -21.80% -16.46% -18.07% -33.24% -14.84%
124 001882 中欧价值发现混合E -0.7200% -3.61% -5.49% -6.15% -7.43% -0.85% 1.93% -5.81% 8.83%
125 000215 广发趋势优选灵活配置 -0.1300% -1.02% -1.08% -1.99% -2.61% -1.53% -1.17% -0.60% 2.98%
126 470058 汇添富可转换债券A -0.5300% -3.07% -3.89% -4.97% -7.09% -3.40% -8.98% -13.86% -1.62%
127 163407 兴全沪深300 -0.9200% -4.79% -6.06% -6.53% -11.11% -4.03% 1.55% -16.83% -16.35%
128 519642 银河智造混合 -0.7100% -4.82% -3.43% -16.77% -21.91% -20.53% -31.12% -45.22% -22.02%
129 005888 华夏新兴消费混合A -1.2400% -4.91% -6.16% -10.01% -17.53% -12.87% -3.60% -27.10% -16.60%
130 217012 招商行业领先 -1.6700% -3.01% -3.66% -12.22% -26.07% -11.26% -20.43% -35.47% -28.72%
131 002771 安信新回报混合C -0.4600% -3.34% 0.62% -10.28% -16.66% -14.84% -24.84% -41.71% -24.52%
132 004496 前海开源多元策略混合A -0.2500% -1.89% -6.77% -9.59% -12.36% -0.17% 6.24% -10.58% 11.58%
133 005708 国联安远见成长混合 -0.5500% -3.07% -5.27% -6.30% -11.15% -7.75% -13.40% -28.95% 8.75%
134 700002 平安大华深证300 -1.0600% -4.72% -5.13% -11.19% -17.44% -15.95% -14.75% -33.47% -20.71%
135 630003 华商增强债券A 0.1400% - -0.21% 0.50% 3.72% 6.33% 4.57% 7.39% 18.62%
136 501022 银华鑫盛定增混合 -0.8500% -3.43% -4.44% -7.78% -10.97% -3.17% -1.45% -12.23% 18.27%
137 161626 融通通福分级债券 -0.1300% -1.36% -1.61% -3.60% -2.19% 0.33% -0.62% 4.17% 11.08%
138 000849 汇丰晋信双核策略A 0.6500% -3.11% 1.36% -10.33% -13.88% -5.24% -4.56% -29.58% -29.77%
139 180028 银华永祥保本 -1.0900% -5.13% -8.07% -11.83% -19.00% -15.39% -9.51% -24.60% -24.87%
140 001852 融通中国风1号灵活配置混合 -0.4900% -4.61% -10.48% -11.18% -19.33% -17.71% -28.85% -35.16% -24.70%
141 000656 前海开源沪深300指数 -0.6200% -3.96% -5.01% -6.99% -11.36% -5.91% -2.92% -20.92% -10.31%
142 006315 中融策略优选混合C -1.8200% -5.86% -2.76% -11.61% -18.34% -11.41% -16.84% -28.97% -3.99%
143 005630 华安研究精选混合 -1.0800% -3.81% -5.66% -12.67% -21.46% -12.24% -19.52% -38.21% -5.40%
144 004905 华泰柏瑞生物医药混合 -0.7800% -4.20% -0.34% -1.78% -12.59% -10.22% -11.17% -31.41% -21.31%
145 000066 诺安鸿鑫保本混合 -0.7500% -5.10% -7.66% -12.34% -20.43% -17.96% -20.70% -27.28% -1.91%
146 213917 宝盈增强债券C -0.0800% -0.72% -0.87% -1.19% -0.07% 3.21% 0.30% -1.10% 7.96%
147 003298 嘉实物流产业股票A -0.9400% -3.66% -7.28% -11.38% -19.46% -19.61% -18.23% -13.60% 8.68%
148 233001 大摩基础行业 2.0400% -0.15% 4.03% -18.36% -26.09% -39.48% -43.43% -57.47% -52.49%
149 000976 长城新兴产业灵活配置 -1.5300% -4.15% -4.51% -11.14% -17.20% -18.17% -20.13% -27.70% -9.90%
150 004957 中银证券安誉债券C 0.0200% -0.15% -0.06% - 0.53% 0.87% 0.96% 2.20% 5.73%
151 161818 银华消费分级 -0.5000% -3.67% -4.56% -6.48% -15.31% -18.12% -6.81% -27.87% -15.05%
152 003166 鹏华弘嘉混合C类 -1.2500% -3.60% -4.14% -11.95% -11.97% -5.24% -3.37% -5.37% 11.99%
153 006624 中泰玉衡价值优选混合 -0.5900% -2.40% -4.59% -1.34% -5.19% -1.48% 3.51% 8.70% 49.98%
154 006100 平安大华优势产业混合A -1.8000% -6.03% -4.65% -10.88% -15.32% -11.09% -19.49% -26.97% -9.19%
155 000743 红塔红土盛世普益混合发起式 -0.3700% -1.05% 0.11% -3.47% -4.79% -1.02% -0.92% 8.81% 26.41%
156 005763 中欧电子信息产业沪港深股票C -2.0300% -5.59% -4.49% -14.11% -27.80% -4.33% 2.25% -16.91% 5.09%
157 002938 中银健康产业混合 -1.4000% -6.41% -3.54% -5.00% -16.50% -13.19% -13.23% 4.69% 39.50%
158 165310 建信双利分级 -0.3400% -3.85% -5.09% -7.43% -11.88% -6.89% -5.24% -24.10% -19.55%
159 165508 信诚深度价值 -0.5500% -1.36% -3.11% -0.29% -4.12% 1.44% 1.44% -17.91% -11.53%
160 000313 华安沪深300增强C -0.7300% -4.40% -4.94% -9.99% -16.71% -13.86% -12.47% -31.48% -23.50%
161 000056 建信消费升级混合 -0.4300% -3.51% -5.68% -7.68% -14.58% -14.33% -10.60% -27.76% -30.48%
162 006692 金信消费升级股票A -0.5800% -4.04% -11.25% -16.94% -23.30% -25.57% -17.00% -20.76% 4.24%
163 160612 鹏华丰收债券 -0.1000% -0.80% -1.29% -1.19% -2.64% -0.50% -5.69% -7.67% 0.11%
164 007950 招商量化精选股票C -0.6700% -3.66% -3.14% -8.49% -7.90% 5.40% 1.57% 5.42% 28.34%
165 006348 银华盛利混合发起式 -1.5700% -4.75% -1.90% -13.28% -24.68% -25.50% -30.61% -44.83% 1.14%
166 161015 富国天盈债券 -0.0200% -0.22% -0.15% -0.19% 0.53% 2.03% 1.73% 4.66% 10.54%
167 001011 华夏希望债券A -0.0500% -0.34% -0.21% -0.25% 0.06% 2.23% 0.54% -0.95% 5.63%
168 202212 南方保本 -0.8000% -3.77% -2.62% -5.55% -19.47% -19.21% -18.36% -34.50% -26.76%
169 003625 创金合信资源股票发起式C -0.3100% -2.32% -6.21% -4.34% -11.62% -1.93% -6.67% -21.34% 34.90%
170 001279 中海积极增利混合 -1.0900% -3.48% -1.51% -11.18% -14.00% -18.13% -23.34% -29.59% 27.11%
171 000929 博时黄金ETFD 1.2700% 4.62% 0.58% 2.90% 6.64% 15.24% 21.62% 28.23% 16.57%
172 000314 招商瑞丰混合发起式 -0.5600% -1.65% -3.09% -5.80% -5.05% -1.92% -5.65% 1.48% 12.54%
173 180015 银华增强债券 -0.3500% -1.82% -1.82% -3.50% -3.82% 0.44% -1.99% -2.75% 2.91%
174 202009 南方盛元红利 -0.5200% -4.18% -6.96% -10.08% -12.76% -10.70% -9.80% -24.17% -12.90%
175 007130 中庚小盘价值股票 -0.7100% -3.75% -4.46% -10.01% -16.65% -7.42% -7.01% -9.43% 45.40%
176 163001 长信中证央企100 -1.1300% -5.35% -2.31% -5.35% -14.56% -10.28% -12.68% -43.01% -35.10%
177 001577 嘉实低价策略股票 -0.7700% -3.58% -5.64% -6.45% -11.59% -4.86% 1.47% -9.74% 2.37%
178 519738 交银周期回报灵活配置混合 -0.0800% -0.48% -0.80% -1.20% -1.44% 0.64% -0.08% -0.75% 8.40%
179 004497 前海开源多元策略混合C -0.2500% -1.90% -6.78% -9.63% -12.41% -0.25% 6.14% -10.75% 11.27%
180 001513 易方达信息产业混合 -2.3500% -5.04% -2.58% -16.37% -26.43% -11.14% -17.30% -28.56% -13.58%
181 163823 中银保本混合 0.6300% -0.88% 0.82% -4.98% -8.45% -7.17% -9.02% -16.38% -10.48%
182 000190 中银保本二号 -0.1800% -0.67% -1.04% -1.34% -1.69% -0.98% -3.22% -4.53% -3.51%
183 001725 汇添富高端制造股票 -0.7700% -2.86% -7.75% -9.44% -13.34% -15.91% -18.33% -23.57% -7.38%
184 162299 泰达宏利集利债券C -0.1900% -0.77% -1.01% -1.96% -2.90% -0.62% -2.18% 1.25% 9.16%
185 001743 诺安优选回报混合 -0.6600% -3.26% -2.98% -9.48% -11.50% -2.58% -6.00% 6.61% 50.00%
186 003095 中欧医疗健康混合A -1.3300% -6.26% -3.11% -4.45% -17.36% -20.49% -20.02% -44.95% -36.43%
187 002846 泓德泓华混合 -1.1400% -4.39% -6.85% -10.81% -18.54% -20.72% -15.33% -32.77% -14.36%
188 200010 长城双动力 -1.8000% -5.03% -1.40% -10.95% -17.20% -11.77% -12.92% -9.28% -11.05%
189 270009 广发增强债券 -0.0500% -0.47% -0.40% -0.72% 0.29% 2.16% 0.74% 4.43% 9.11%
190 000794 宝盈睿丰创新混合A -1.9000% -7.35% -5.40% -14.87% -22.18% -14.77% -20.87% -34.83% -16.29%
191 002980 华夏创新前沿股票 -1.4300% -5.06% -3.50% -12.27% -16.99% -9.90% -9.07% -25.98% -9.98%
192 005161 华商上游产业股票 -0.5300% -3.40% -6.99% -10.06% -14.31% -5.36% -5.88% -2.88% 46.10%
193 410003 华富成长趋势 -1.5500% -4.39% -3.24% -11.21% -21.18% -12.14% -11.09% -27.78% -9.41%
194 161729 招商3年封闭瑞利混合 -1.1900% -4.15% -4.51% -13.00% -22.20% -10.33% -5.06% -8.59% 20.94%
195 002291 诺安安鑫保本混合 -0.8600% -5.36% -5.80% -13.11% -18.46% -9.17% -14.77% -23.92% 6.14%
196 001740 光大保德信中国制造2025灵活配置混合 -1.6400% -5.52% -5.43% -10.59% -16.44% -9.29% -15.65% -31.88% -3.75%
197 519667 银河银信添利债券A 0.0200% -0.75% -0.68% -2.13% -1.39% 0.07% -1.19% 0.76% 5.80%
198 376510 上投大盘蓝筹 -0.8700% -3.91% -5.73% -10.64% -18.63% -12.93% -18.16% -38.68% -25.91%
199 217020 招商安达保本 -1.9000% -5.50% -7.18% -12.84% -27.18% -35.58% -42.73% -47.69% -35.03%
200 169104 东方红睿满沪港深混合 -0.9900% -4.72% -4.90% -11.15% -20.43% -20.43% -13.66% -37.06% -23.23%