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 005889 华夏新兴消费混合C -1.2400% -4.91% -6.19% -10.12% -17.73% -13.22% -4.09% -27.83% -17.84%
2 000117 广发轮动配置股票 -0.7200% -5.02% -6.28% -7.25% -15.64% -18.44% -14.41% -36.55% -32.73%
3 519767 交银科技创新灵活配置混合 -0.5900% -2.18% -6.67% -8.90% -16.88% -10.87% -7.93% -17.88% 6.76%
4 001858 建信安心保本二号混合 -0.4000% -2.34% -3.72% -8.39% -10.56% -7.20% -17.78% -32.59% 13.95%
5 000523 国投瑞银医疗保健混合 -1.4900% -6.73% -0.23% -0.12% -10.15% -6.63% -7.34% -38.06% -40.63%
6 519772 交银新生活力灵活配置混合 -0.7200% -3.34% -3.70% -7.09% -12.65% -4.33% -5.38% -22.93% -33.19%
7 420009 天弘安康养老混合 -0.2000% -0.54% -0.46% -0.70% -0.57% 1.60% 0.71% 1.43% 7.98%
8 001156 申万菱信新能源汽车主题灵活配置混合 0.2000% -2.90% -1.80% -16.59% -21.40% -28.11% -32.98% -42.66% 10.79%
9 003299 嘉实物流产业C -0.9200% -3.71% -7.36% -11.51% -19.68% -19.96% -18.66% -14.46% 7.09%
10 000850 汇丰晋信双核策略C 0.6600% -3.11% 1.32% -10.44% -14.09% -5.62% -5.03% -30.28% -30.81%
11 001376 泓德泓富混合C -0.4800% -2.94% -5.06% -5.18% -11.53% -10.18% -6.43% -16.31% -5.03%
12 005805 华泰柏瑞医疗健康混合 -0.8500% -4.76% -0.43% -2.25% -12.48% -10.26% -8.72% -30.77% -21.83%
13 630007 华商稳健双利债券A 0.0600% -0.12% -0.12% -0.18% 1.59% 2.72% 0.61% 4.27% 14.47%
14 160513 博时稳健回报债券A -0.0800% -0.70% -0.64% -0.46% 0.24% 2.89% 0.81% 4.54% 13.61%
15 202103 南方多利增强债券A -0.1000% -0.82% -0.94% -1.32% -0.85% 2.78% 0.49% 4.36% 12.79%
16 003293 易方达科瑞灵活配置混合 -0.7400% -3.77% -5.39% -8.89% -14.00% -9.35% -9.16% -14.72% -1.60%
17 519665 银河美丽股票C -0.6000% -4.40% -7.53% -11.05% -18.41% -20.74% -16.69% -38.81% -39.06%
18 519020 国泰金泰平衡混合 -0.8700% -4.49% -3.57% -5.26% -10.27% 9.91% 23.02% -1.97% -5.76%
19 004448 博时汇智回报灵活配置混合 -0.7000% -2.52% -1.79% -8.56% -13.20% -1.27% -3.66% -17.61% -14.03%
20 470010 汇添富多元收益债券A -0.2500% -1.25% -1.42% -3.27% -3.89% -2.15% -2.93% -5.57% 3.93%
21 395001 中海稳健债券 -0.0900% -0.73% -0.64% -1.19% -0.51% 0.40% -2.05% -1.81% 2.46%
22 006879 华安智能生活混合 -2.7200% -4.95% -3.42% -13.92% -24.89% -8.96% -10.35% -16.60% 7.75%
23 169103 东方红睿轩沪港深混合 -0.8100% -3.57% -3.13% -3.75% -4.49% 3.70% 9.05% -10.44% -14.01%
24 160514 博时稳健回报债券C -0.0800% -0.71% -0.66% -0.55% 0.07% 2.60% 0.46% 3.84% 12.48%
25 200012 长城中小盘成长 -0.7600% -3.28% -5.60% -15.46% -23.08% -25.54% -31.90% -43.38% -33.01%
26 012623 金鹰添盈纯债债券C 0.0100% -0.05% 0.06% 0.24% 130.42% 127.98% 128.67% 121.28% -
27 550004 信诚三得益债券A -0.1700% -0.77% -1.02% -0.85% -1.28% -0.60% -0.94% -2.19% 2.51%
28 007937 华夏饲料豆粕期货ETF联接A 0.5600% 1.55% -1.28% 4.49% 25.47% 10.04% 23.96% 76.68% 72.01%
29 000977 长城环保主题混合 -0.5900% -3.17% -3.37% -11.15% -17.70% -18.53% -22.83% -26.47% -12.50%
30 001695 泓德泓业混合 -0.8900% -4.97% -3.36% -3.26% -13.93% -15.32% -13.12% -26.89% -11.00%
31 005310 广发电子信息传媒股票 -2.9300% -6.59% -0.93% -15.07% -18.44% 22.08% 19.27% 4.46% 18.24%
32 020020 国泰双利债券C -0.2000% -1.67% -2.77% -2.32% -4.09% 0.41% 1.30% 1.68% 7.01%
33 005689 中银医疗保健混合 -1.6700% -6.28% -2.23% 0.16% -13.44% -10.10% -9.69% -33.65% -30.04%
34 002542 长城久鼎保本混合 -0.7900% -3.36% -2.94% -10.23% -16.89% -17.66% -21.84% -25.40% -10.02%
35 213008 宝盈资源优选 -3.2400% -7.71% -6.64% -19.85% -30.01% -20.29% -27.82% -40.20% -35.23%
36 450010 国富策略回报混合 -0.9000% -3.50% -4.39% -8.89% -12.36% -8.89% -7.59% -19.46% 2.21%
37 260110 景顺长城精选蓝筹 -0.6400% -4.41% -6.89% -6.24% -10.90% -9.78% -3.22% -24.53% -24.60%
38 005176 富国精准医疗混合 -1.4900% -5.85% -2.45% 0.72% -14.12% -11.73% -11.45% -40.91% -35.11%
39 004958 圆信永丰优享生活 -0.8700% -4.08% -3.66% -7.79% -11.84% -1.79% -3.23% -13.91% 10.99%
40 001827 富国研究优选沪港深灵活配置混合 -0.7800% -4.61% -6.63% -7.52% -14.42% -18.55% -26.11% -38.63% -10.30%
41 005541 前海开源盛鑫混合A -1.1400% -3.96% -4.46% -10.22% -15.23% -10.05% -9.00% -23.32% -11.63%
42 006080 海富通电子传媒股票C -2.9800% -6.78% -1.72% -18.40% -30.21% -13.62% -25.09% -37.04% -
43 162105 金鹰持久增利 (LOF) -0.3000% -1.58% -1.07% -4.29% -6.65% -6.01% -7.64% -10.23% 6.06%
44 260117 景顺长城支柱产业 -0.3100% -3.42% -6.62% -6.45% -12.74% 0.50% 1.58% -17.06% -8.74%
45 050014 博时创业成长 -0.5800% -3.47% -3.22% -7.16% -12.04% -10.16% -14.69% -32.75% -39.48%
46 005911 广发双擎升级混合 0.5900% -1.93% 3.64% -8.16% -19.37% -29.81% -35.91% -48.36% -38.30%
47 001959 华商乐享互联灵活配置混合 -0.9300% -5.12% -4.99% -9.22% -15.98% -7.30% 1.00% -3.77% 48.57%
48 000763 工银新财富灵活配置混合 -0.2500% -3.35% -6.27% -12.03% -22.89% -19.57% -20.36% -30.22% -22.89%
49 001719 工银国家战略股票 -0.1000% -4.41% -10.31% -8.11% -15.92% -10.51% -7.22% -15.28% 23.65%
50 001891 中欧成长优选混合E -0.9600% -3.81% -4.89% -5.56% -5.26% 0.06% 6.02% 3.15% 20.78%
51 470059 汇添富可转换债券C -0.5600% -3.06% -3.93% -5.06% -7.29% -3.70% -9.38% -14.56% -2.77%
52 001881 中欧新趋势混合(LOF)E -0.7400% -4.69% -8.01% -13.17% -16.39% -17.36% -17.32% -27.29% -18.78%
53 005542 前海开源盛鑫混合C -1.1500% -3.97% -4.46% -10.23% -15.25% -10.10% -9.07% -23.45% -11.88%
54 007938 华夏饲料豆粕期货ETF联接C 0.5500% 1.55% -1.31% 4.41% 25.28% 9.77% 23.59% 75.63% 70.48%
55 006693 金信消费升级股票C -0.5900% -4.06% -11.30% -17.11% -23.60% -26.04% -17.66% -22.01% 1.79%
56 006250 上投摩根动力精选 -1.5000% -4.63% -3.45% -11.83% -10.48% -18.28% -26.23% -47.36% 0.77%
57 519186 万家稳健增利债券A -0.1100% -0.81% -0.77% -0.79% 0.02% 3.23% 1.63% 3.89% 8.87%
58 004401 金信民兴债券C 0.0000% -0.02% 0.05% 0.03% 0.22% 0.50% 0.59% 1.80% 66.65%
59 163003 长信利鑫分级债券 -0.3400% -2.74% -2.63% -4.93% -5.62% -3.24% -4.78% -5.64% -4.62%
60 005680 财通资管价值成长混合 -1.4000% -6.00% -6.23% -14.72% -24.34% -18.17% -14.51% -32.69% -8.18%
61 003434 博时鑫泽灵活配置混合A -0.5700% -2.20% -2.30% -3.34% -8.69% -5.39% -8.29% -11.97% 5.92%
62 450006 国富强化债券C -0.1000% -1.02% -1.16% -1.51% -1.43% -0.25% -0.26% 0.09% 5.39%
63 001007 国联安鑫安灵活配置 -0.5600% -3.88% -7.07% -9.91% -15.46% -15.25% -13.24% -16.34% -15.87%
64 164210 天弘同利分级债券 -0.0200% -0.09% 0.06% 0.17% 1.67% 2.73% 2.64% 6.19% 10.67%
65 740001 长安宏观策略 -2.8500% -6.26% -6.26% -19.70% -23.60% 0.82% -13.10% -13.10% -2.93%
66 003096 中欧医疗健康混合C -1.3400% -6.28% -3.18% -4.64% -17.70% -21.00% -20.65% -45.83% -37.93%
67 004082 国联安鑫乾混合C 0.0100% -0.05% 0.02% 0.22% 0.45% 0.37% 0.13% -0.17% 9.95%
68 519193 万家消费成长 -0.7900% -3.76% -5.89% -9.17% -15.08% -10.47% -8.80% -17.99% -16.42%
69 001692 南方国策动力 -0.4600% -4.30% -5.50% -11.56% -16.39% -18.51% -19.78% -26.33% -7.81%
70 000047 华夏双债增强债券A -0.1400% -1.13% -0.91% -2.35% -2.05% 0.81% -1.75% -4.64% 6.63%
71 001388 中融新经济混合C -1.3300% -3.79% -1.65% -12.10% -21.22% -21.98% -30.44% -32.27% -10.78%
72 006101 平安大华优势产业混合C -1.8000% -6.05% -4.71% -11.06% -15.66% -11.65% -20.13% -28.13% -11.34%
73 290006 泰信蓝筹精选 -0.3400% -4.57% -6.45% -8.98% -14.69% -17.42% -15.26% -23.08% 12.31%
74 001280 银华聚利灵活配置混合 -0.8700% -4.21% -3.94% -6.82% -15.51% -12.78% -14.09% -29.19% -18.78%
75 660002 农银恒久增利债券A -0.0200% -0.35% -0.35% -0.41% 0.51% 1.61% 0.68% 4.17% 7.55%
76 160618 鹏华丰泽债券 -0.0100% -0.11% -0.01% 0.31% 1.52% 3.48% 1.54% 6.49% 10.15%
77 160128 南方金利A -0.2900% -0.48% -0.29% -0.58% 1.54% 5.14% 6.18% 10.86% 17.11%
78 004241 中欧时代先锋股票C -0.7200% -4.38% -7.08% -13.50% -16.20% -16.03% -19.14% -38.39% -19.37%
79 070017 嘉实量化阿尔法 -0.7100% -4.82% -4.17% -9.27% -13.19% -10.57% -10.50% -27.92% -16.49%
80 001672 国寿安保智慧生活股票 -0.9500% -5.29% -2.37% -10.98% -12.41% -7.28% -9.75% -18.09% -0.72%
81 003435 博时鑫泽灵活配置混合C -0.6300% -2.26% -2.36% -3.41% -8.74% -5.57% -8.43% -12.20% 5.50%
82 007229 华安中债7-10年国开债C 0.0900% -0.18% -0.07% 0.20% 2.32% 3.28% 2.87% 10.46% 16.17%
83 001043 工银美丽城镇股票 -0.7200% -4.47% -6.27% -6.21% -14.55% -17.75% -18.73% -27.54% -9.05%
84 001013 华夏希望债券C -0.0400% -0.34% -0.23% -0.27% -0.11% 1.96% 0.22% -1.54% 4.74%
85 005815 农银汇理睿选灵活配置混合 -0.6100% -2.66% -4.26% -7.46% -18.82% -12.96% -20.95% -36.16% -8.68%
86 310518 申万可转换债券 -0.6900% -2.53% -2.96% -3.98% -4.14% 3.52% -3.02% -11.93% 7.56%
87 000458 英大领先回报发起式 -1.3100% -5.68% -5.64% -12.66% -18.49% -17.75% -20.99% -28.96% -7.36%
88 002708 大摩健康产业混合 -1.7300% -5.51% -0.50% 2.58% -14.60% -17.89% -16.40% -44.16% -27.18%
89 100038 富国量化沪深300 -0.7100% -4.04% -4.50% -7.04% -10.49% -4.70% -3.78% -23.60% -18.66%
90 000554 中国梦基金 -0.7000% -3.54% -5.16% -12.08% -13.04% -9.52% -12.04% -13.68% -0.50%
91 002236 大成中证360互联网+大数据100指数 -1.6300% -4.24% -0.40% -5.87% -2.88% 20.64% 20.35% 26.40% 33.62%
92 217017 招商上证消费80联接 -0.8100% -4.58% -5.46% -5.11% -11.53% -14.33% -9.53% -29.14% -24.94%
93 000345 鹏华丰融定期开放债券 0.0000% -0.07% - 0.58% 1.46% 3.34% 2.27% 7.32% 11.20%
94 000277 博时双月薪定期支付债券 0.0000% -0.10% - 0.30% 1.80% 3.12% 2.22% 8.24% 13.23%
95 000879 中海医药健康产业混合C -1.6600% -6.16% -5.34% -7.20% -17.32% -16.63% -18.26% -37.22% -31.30%
96 166006 中欧行业成长混合 -1.2000% -4.44% -6.65% -10.85% -18.94% -17.28% -19.98% -41.24% -35.32%
97 233012 大摩多元收益债券A -0.1900% -0.69% -0.73% -0.95% -1.23% 0.17% -0.84% -3.49% -3.12%
98 000512 国泰结构转型灵活配置混合 -0.8900% -4.29% -5.41% -6.61% -10.61% -9.17% -5.99% -25.85% -22.21%
99 005729 南方人工智能混合 -1.8100% -4.98% -4.33% -14.23% -22.57% -3.75% 0.17% -25.22% -9.95%
100 630103 华商增强债券B 0.0800% -0.08% -0.30% 0.38% 3.43% 5.91% 4.08% 6.42% 17.12%
101 163806 中银稳健增利债券 -0.0500% -0.38% -0.35% -0.41% 0.71% 5.78% 3.49% -2.28% 1.49%
102 001474 华福丰盈灵活配置 -0.6300% -3.68% -5.35% -12.68% -16.46% -6.70% -8.52% -20.10% -2.18%
103 006751 富国互联科技股票 -1.8100% -5.04% -2.58% -11.15% -22.12% -13.27% -22.72% -36.02% -18.57%
104 210010 金鹰元泰信用债A -0.3600% -1.87% -2.71% -4.50% -6.57% -5.95% -4.05% -7.70% 2.03%
105 004223 金信多策略精选灵活配置 -3.0000% -7.64% -3.65% -15.31% -26.15% -15.41% -19.25% -32.72% 3.74%
106 004812 中欧先进制造股票A -0.2400% -2.83% -5.06% -15.04% -20.66% -26.46% -31.89% -48.31% -4.70%
107 006195 国金量化多因子 -0.5500% -2.54% -3.62% -5.41% -3.41% 7.21% 10.53% 27.76% 45.43%
108 470018 汇添富双利债券A -0.1600% -1.10% -1.56% -1.67% -1.56% -0.21% -1.64% -3.89% 2.82%
109 001102 前海开源国家比较优势混合 -1.1000% -4.13% -6.89% -10.27% -18.40% -18.67% -18.53% -42.95% -37.69%
110 001380 鹏华弘盛混合C -0.3000% -0.94% -0.93% -2.46% -3.74% -1.17% -4.23% -4.58% 0.86%
111 003190 创金合信鑫回报混合A -0.8300% -5.78% -10.02% -8.97% -15.58% -15.62% -8.51% -25.73% -13.16%
112 004393 安信合作创新灵活配置混合 -0.3400% -3.42% -6.07% -3.73% -6.23% 0.97% 5.66% -2.43% 8.16%
113 001103 前海开源工业革命4.0混合 -2.3800% -5.67% -1.01% -10.91% -20.91% -2.38% 1.21% -16.17% -11.67%
114 005876 易方达鑫转增利混合A -0.4500% -3.59% -4.16% -4.66% -6.34% -3.72% -5.97% -5.81% 30.41%
115 519198 万家颐和保本混合 0.0300% -4.49% -8.05% -15.23% -18.11% -15.13% -17.92% -3.97% 33.02%
116 002229 华夏经济转型股票 -1.6700% -4.84% 0.47% -8.98% -15.62% -15.95% -22.53% -26.24% -23.91%
117 213003 宝盈策略增长 -1.5900% -7.32% -5.07% -10.97% -20.33% -14.98% -21.47% -35.22% -25.79%
118 004604 富国新活力灵活配置混合A -0.2000% -3.54% -5.37% -11.72% -13.89% -16.22% -11.70% -27.68% -7.95%
119 501059 西部利得国企红利(LOF) -0.4500% -2.29% -4.23% -2.28% -7.39% -0.83% -4.79% 1.91% 29.53%
120 470011 汇添富多元收益债券C -0.2500% -1.26% -1.42% -3.35% -4.06% -2.48% -3.25% -6.26% 2.78%
121 002425 金鹰保本混合C -0.3900% -1.09% -2.25% -3.24% -5.02% -2.96% -3.41% -7.34% 1.25%
122 161224 国投瑞银新丝路混合(LOF) -1.3300% -5.30% -4.95% -12.49% -20.66% -12.04% -8.89% -9.16% -1.18%
123 005313 万家家裕债券A -1.1100% -4.92% -4.36% -11.59% -17.24% -7.59% -8.70% -12.23% 9.66%
124 000214 广发成长优选混合 -0.6900% -2.97% -3.59% -6.07% -7.74% -3.87% -1.98% 0.85% 6.05%
125 000550 广发新动力股票 -0.6100% -3.60% -4.49% -9.70% -16.09% -25.77% -29.44% -36.04% -30.39%
126 006165 建信中证1000指数增强A -1.2300% -5.15% -4.55% -10.99% -14.75% -5.10% -9.30% -13.71% 3.06%
127 000711 嘉实医疗保健股票 -1.1600% -4.96% 0.15% -0.76% -14.55% -14.59% -15.59% -37.28% -34.29%
128 360008 光大增利A -0.0800% -0.88% -0.96% -1.20% -0.96% 1.39% 0.57% 7.65% 14.62%
129 110026 易方达创业板联接 -0.8300% -4.74% -4.34% -11.47% -19.19% -18.06% -19.80% -40.44% -29.05%
130 005962 宝盈人工智能股票A -2.3700% -6.65% -5.25% -15.10% -17.69% -13.28% -19.52% -40.46% -26.56%
131 004374 华泰保兴吉年丰混合发起A -1.4300% -4.66% -0.08% -5.57% -17.47% -2.22% -15.76% -39.48% -16.61%
132 000195 工银保本3号混合A -0.4900% -2.32% -3.95% -3.69% -5.72% -1.92% -1.44% -3.24% 2.36%
133 700001 平安大华行业先锋 -0.6500% -4.27% -5.46% -10.46% -17.14% -11.86% -13.17% -26.28% -22.38%
134 519519 华泰柏瑞增利债券A -0.1000% -0.59% -0.37% -1.21% -0.85% 1.68% 0.87% 13.15% 16.74%
135 000048 华夏双债增强债券C -0.1400% -1.13% -0.93% -2.43% -2.24% 0.55% -2.06% -5.17% 5.73%
136 004475 华泰柏瑞富利混合 -0.3600% -1.75% -4.85% -3.97% -6.48% 6.75% 5.13% 20.35% 92.59%
137 164703 汇添富互利分级债券 -0.0100% -0.10% -0.04% 0.21% 1.35% 2.17% 1.59% 5.80% 9.36%
138 005421 中欧嘉泽灵活配置混合 -1.3100% -5.35% -5.45% -9.68% -15.10% -6.94% -7.54% -19.90% -9.36%
139 202211 南方恒元保本 -0.5800% -3.97% -5.02% -7.11% -11.71% -6.29% -3.98% -23.28% -17.77%
140 217024 招商安盈保本 -0.1700% -1.03% -1.17% -0.50% -0.99% 2.93% 2.35% 5.19% 12.91%
141 003526 农银金穗纯债债券 -0.0100% -0.05% 0.08% 0.29% 1.17% 1.90% 1.70% 4.37% 73.10%
142 006085 万家新机遇价值驱动C -0.7300% -3.87% -5.82% -8.47% -16.70% -11.34% -8.51% -20.51% -16.26%
143 001885 中欧新蓝筹混合E -0.9300% -4.66% -7.15% -12.81% -16.63% -15.77% -16.49% -26.11% -17.21%
144 002833 华夏新锦绣混合A -0.5800% -2.26% -0.90% 1.89% 8.14% 11.26% 11.21% 16.38% 35.20%
145 630107 华商稳健双利债券B 0.0000% -0.19% -0.19% -0.31% 1.32% 2.35% 0.19% 3.47% 13.14%
146 005743 长安裕隆混合A -2.5600% -5.75% -3.64% -21.00% -28.41% -10.81% -21.37% -48.62% -25.53%
147 005049 长安鑫旺价值混合A -2.5100% -5.67% -3.49% -20.94% -27.11% -8.60% -19.40% -45.66% -22.29%
148 005050 长安鑫旺价值混合C -2.5100% -5.67% -3.49% -20.97% -27.16% -8.71% -19.52% -45.82% -22.63%
149 005848 银华裕利混合发起式 -0.1700% -2.67% -3.56% -2.14% -5.18% 3.95% 3.31% -21.15% -3.72%
150 009317 金信核心竞争力混合 -1.2100% -4.17% -7.42% -12.71% -13.86% -16.89% -23.77% -26.42% -27.49%
151 610004 信达澳银中小盘 -1.6800% -4.13% -3.56% -15.53% -23.56% -30.37% -36.58% -56.64% -15.84%
152 007497 中庚价值灵动灵活配置混合 -0.8500% -3.60% -4.45% -7.78% -15.33% -9.50% -9.02% -9.69% 25.48%
153 160129 南方金利C -0.1900% -0.48% -0.19% -0.48% 1.44% 5.05% 5.98% 10.22% 16.10%
154 167002 平安大华鼎越定开混合 -1.3700% -2.14% -2.12% -9.43% -18.76% -4.63% -11.21% -41.41% 21.43%
155 002181 华安大安全混合 -0.8200% -2.67% -5.94% -10.22% -14.66% -17.71% -23.42% -22.43% 0.99%
156 002537 平安大华安盈保本混合 -1.3400% -5.11% -5.66% -13.31% -24.89% -13.62% -20.98% -32.18% 5.82%
157 001538 上投摩根科技前沿灵活配置混合 -0.9800% -3.58% -4.22% -7.84% -12.76% -5.58% -12.84% -41.14% -25.35%
158 000877 华泰柏瑞量化优选混合 -0.5500% -3.78% -4.37% -7.44% -11.26% -5.77% -5.59% -19.98% -15.66%
159 000960 招商医药健康产业股票 -1.7800% -5.63% 3.38% 0.31% -13.58% -15.21% -14.68% -36.32% -37.04%
160 001300 大成睿景灵活配置混合A -0.9800% -3.41% -7.04% -9.44% -14.65% -10.86% -9.70% -22.82% 43.88%
161 004183 富国产业升级混合 -0.9600% -4.26% -4.54% -9.81% -15.48% -8.12% -12.82% -25.56% -11.92%
162 004959 圆信永丰优悦生活混合 -0.8400% -3.85% -3.41% -7.49% -11.24% -0.08% -2.52% -11.58% 16.21%
163 004813 中欧先进制造股票C -0.2400% -2.84% -5.12% -15.21% -20.98% -26.94% -32.43% -49.13% -6.96%
164 005596 建信战略精选灵活配置混合A -0.8200% -4.30% -6.05% -4.24% -7.85% -8.00% -7.06% -14.03% -1.46%
165 100072 富国强回报A/B级 -0.0400% -0.13% 0.07% 0.27% 1.73% 4.22% 2.68% 8.89% 13.64%
166 004605 富国新活力灵活配置混合C -0.2000% -3.55% -5.41% -11.83% -14.11% -16.55% -12.17% -28.42% -9.33%
167 006257 信达澳银先进智造股票型 -2.3400% -5.87% -3.94% -11.87% -21.57% -19.65% -24.93% -41.50% -10.69%
168 290003 泰信双息双利债券 -0.0600% -2.02% -2.74% -2.96% -3.79% -2.07% -2.24% -0.71% 10.31%
169 004235 中欧价值智选混合C -0.8600% -5.06% -5.20% -12.14% -21.09% -22.40% -21.40% -29.30% -1.94%
170 004375 华泰保兴吉年丰混合发起C -1.4300% -4.66% -0.10% -5.61% -17.56% -2.37% -15.93% -39.72% -17.11%
171 519030 海富通稳固债券 -0.1600% -1.38% -1.51% -2.76% -2.79% 0.24% -0.85% -0.32% 7.66%
172 001705 泓德战略转型股票 -1.1400% -4.30% -7.06% -10.12% -17.55% -20.90% -15.98% -34.35% -21.30%
173 002067 诺安精选回报混合 -0.3600% -2.62% -1.53% -5.81% -16.12% -11.50% -16.33% -16.79% -2.79%
174 164902 交银信用添利债券 -0.0100% -0.04% 0.16% 0.51% 1.73% 3.92% 2.00% 6.79% 10.58%
175 001583 安信新常态股票 -0.7200% -3.64% -6.61% -4.01% -7.72% 0.03% 4.75% -2.24% 5.78%
176 003446 英大睿鑫A -1.3400% -5.52% -5.90% -9.78% -11.71% -2.45% 1.57% -11.49% 6.85%
177 160615 鹏华沪深300 -0.6300% -3.92% -4.83% -7.72% -12.40% -7.31% -4.55% -24.01% -17.22%
178 530018 建信深证100增强 -0.7400% -4.74% -5.28% -10.01% -14.37% -8.93% -7.03% -29.56% -23.42%
179 530009 建信增强债券A -0.4000% -2.76% -2.21% -4.54% -6.00% -4.33% -6.61% -3.63% -1.54%
180 001272 兴业聚利灵活配置混合 -0.7800% -4.34% -6.53% -11.77% -13.71% -11.73% -14.82% -18.65% -10.95%
181 002319 大成一带一路灵活配置混合 -1.1600% -3.78% -5.86% -11.94% -22.20% -13.73% -20.85% -14.31% -1.98%
182 006166 建信中证1000指数增强C -1.2300% -5.16% -4.58% -11.09% -14.92% -5.40% -9.66% -14.40% 1.83%
183 003396 东方红优享红利混合 -0.6800% -3.55% -2.96% -2.96% -3.04% 3.65% 9.06% -10.38% -12.00%
184 000573 天弘通利混合 -0.8300% -3.39% -4.63% -4.47% -6.27% 1.30% 9.26% 10.54% 17.25%
185 002939 广发创新升级混合 0.6000% -3.15% -1.78% -14.96% -24.59% -33.48% -39.37% -49.21% -36.99%
186 001790 国泰智能汽车股票 -0.8800% -4.44% -5.48% -13.04% -8.64% -13.28% -15.76% -39.20% 6.69%
187 005668 融通新能源汽车主题精选混合 -0.2900% -5.17% -6.12% -13.85% -14.61% -24.54% -32.52% -41.23% -10.29%
188 004355 嘉实丰和灵活配置混合 -0.4900% -2.27% -4.69% -5.81% -9.76% -6.03% -1.33% -12.85% 12.47%
189 519099 新华灵活主题 -0.3300% -2.76% -2.70% -7.16% -13.78% -12.12% -21.38% -38.36% -22.33%
190 100051 富国可转换债券 -0.5200% -3.54% -3.24% -6.33% -7.91% -2.65% -7.68% -15.34% -0.68%
191 000930 博时黄金ETFI 1.2700% 4.62% 0.58% 2.90% 6.64% 15.24% 21.62% 28.22% 16.54%
192 200009 长城稳健增利 0.0100% 0.04% 0.27% 0.67% 2.17% 4.13% 2.71% 7.05% 11.74%
193 550005 信诚三得益债券B -0.0900% -0.79% -1.05% -0.87% -1.39% -0.87% -1.31% -3.00% 1.33%
194 070023 嘉实深证120联接 -0.3100% -3.91% -6.07% -6.51% -10.95% -3.68% 0.17% -19.80% -16.81%
195 002133 广发鑫益混合 -0.4200% -3.93% -1.04% -7.11% -16.32% -9.45% -5.31% -26.14% 3.70%
196 005877 易方达鑫转增利混合C -0.4500% -3.60% -4.21% -4.81% -6.62% -4.19% -6.54% -6.94% 28.06%
197 100035 富国优化强债A/B -0.3900% -2.27% -1.90% -3.31% -4.15% -1.46% -3.01% -8.45% -4.31%
198 519187 万家稳健增利债券C -0.1100% -0.82% -0.81% -0.90% -0.18% 2.90% 1.22% 3.06% 7.56%
199 519078 汇添富增强债券A -0.0200% -0.47% -0.46% -0.37% 0.95% 1.95% 0.39% 2.80% 4.94%
200 005314 万家家裕债券C -1.1200% -4.92% -4.39% -11.67% -17.41% -7.88% -9.06% -12.93% 8.32%