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 161619 融通岁岁添利债券B -0.0200% -0.06% -0.02% -0.09% 0.72% 6.54% 8.78% 13.20% 16.85%
2 001301 大成睿景灵活配置混合C -0.9900% -3.43% -7.12% -9.63% -15.01% -11.41% -10.44% -24.07% 40.48%
3 206003 鹏华信用增利债券A -0.0700% -0.58% -1.36% -2.81% -4.26% -3.32% -4.61% -6.57% 1.80%
4 160314 华夏行业精选 -0.7800% -4.34% -6.37% -15.17% -18.67% -23.45% -27.88% -43.88% -29.78%
5 001470 融通通鑫灵活配置混合 -0.2400% -0.82% -0.93% -2.08% -2.69% 2.54% 17.12% 17.12% 26.08%
6 006594 博道中证500增强C -0.7100% -3.24% -3.34% -6.68% -11.56% -6.62% -10.52% -26.59% -0.94%
7 000335 安信永利信用C -0.0300% -0.18% -0.11% 0.05% 1.26% 2.04% 0.57% 6.19% 15.50%
8 100037 富国优化增强债券C -0.3400% -2.22% -1.89% -3.39% -4.28% -1.76% -3.39% -9.18% -5.40%
9 270029 广发聚财信用债券A -0.1700% -0.83% -0.67% -0.75% -0.17% 1.62% -0.25% 1.10% 5.30%
10 007261 融通消费升级混合 -0.8200% -2.76% -7.15% -9.48% -12.68% -4.39% -13.61% -20.68% 1.89%
11 007343 嘉实科技创新混合 -0.9400% -5.70% -0.07% -6.36% -16.36% -8.24% -10.02% -30.88% -12.54%
12 460003 华泰柏瑞稳本增利债券B -0.1000% -0.58% -0.39% -1.28% -1.00% 1.44% 0.58% 12.46% 15.69%
13 000367 国泰安康养老定期支付混合 -0.2200% -0.94% -0.77% -2.29% -5.07% -3.96% -4.82% -7.99% 0.62%
14 005211 银河智慧混合 -0.6100% -3.16% -0.95% -11.16% -22.77% -25.36% -28.85% -42.53% -15.29%
15 160220 国泰民益灵活配置混合 -0.1500% -0.79% -1.05% -2.27% -3.02% -0.84% -2.07% -0.74% 11.19%
16 008009 华商高端装备制造股票 -1.5000% -5.17% -5.47% -13.55% -23.79% -18.45% -22.74% -36.28% 10.53%
17 210011 金鹰元泰信用债C -0.3600% -1.87% -2.72% -4.53% -6.63% -6.06% -4.19% -7.97% 1.35%
18 002482 宝盈互联网沪港深混合 -3.9100% -6.85% -2.50% -20.41% -31.05% -26.29% -31.63% -47.89% -34.72%
19 007164 浦银安盛环保新能源C -0.5700% -3.49% -3.93% -16.68% -18.29% -28.73% -32.28% -34.57% 16.47%
20 004569 招商制造业混合C -1.2300% -4.05% -2.07% -9.76% -14.99% -19.22% -21.75% -33.82% -14.60%
21 000143 鹏华双债加利债券 -0.3300% -1.23% -1.33% -2.97% -3.97% -1.82% -5.07% -5.76% 2.37%
22 001933 华商新兴活力灵活配置混合 -2.1800% -5.18% -6.47% -20.28% -31.83% -30.29% -35.06% -36.91% 13.34%
23 006568 国联安行业领先混合 -0.6600% -4.02% -6.94% -10.46% -15.99% -10.11% -12.67% -25.93% 1.28%
24 006748 富国中证价值ETF联接 -0.2200% -3.16% -5.10% -3.35% -4.94% 5.32% 5.71% 0.66% 18.18%
25 000053 鹏华实业债纯债债券 0.0000% -0.12% 0.06% 0.45% 2.01% 3.55% 2.51% 7.43% 10.93%
26 000772 景顺长城中国回报灵活配置 0.0000% -4.55% -9.63% -11.86% -17.37% -12.29% -12.78% -3.26% -6.25%
27 001345 富国新收益灵活配置混合A -0.1800% -0.99% -1.28% -3.02% -7.51% -5.45% -7.66% -10.03% 3.32%
28 006281 万家人工智能混合 -2.6400% -6.36% -4.45% -23.47% -31.55% 3.67% -5.11% -41.59% -5.24%
29 001178 前海开源再融资股票 -2.5300% -5.91% -1.48% -11.94% -20.97% -6.20% -3.86% -13.72% -22.57%
30 004895 华商鑫安灵活混合 -0.7500% -4.51% -2.99% -11.92% -12.84% -5.13% -8.52% -40.64% -9.25%
31 005302 前海开源景鑫混合C -0.0100% -0.03% 0.05% 0.14% 0.65% 1.09% 0.96% -0.45% -0.75%
32 005905 华泰保兴成长优选C -1.1500% -3.48% -4.24% -8.84% -13.98% -1.98% -12.92% -36.64% -18.11%
33 006253 永赢消费主题C -0.9900% -4.95% -7.08% -16.63% -28.19% -30.85% -31.76% -51.51% -33.65%
34 006642 华泰保兴吉年利定开 -1.2900% -4.37% -2.37% -8.02% -13.66% -5.29% -16.35% -42.22% -23.87%
35 002083 新华鑫动力灵活配置混合A 1.0200% -3.09% -2.85% -16.52% -18.02% -25.63% -34.77% -49.74% 5.33%
36 163825 中银互利分级债券 0.0000% -0.07% 0.09% 0.24% 1.74% 8.75% 6.04% 1.83% 5.98%
37 050027 博时信用债纯债债券 0.0100% -0.13% - 0.13% 1.47% 3.62% 2.16% 7.57% 11.86%
38 519669 银河领先债券 0.0000% -0.59% -0.59% -1.02% -0.17% 1.47% 0.52% 4.52% 8.05%
39 002407 前海开源恒远保本混合 -2.3300% -5.19% -0.37% -7.69% -18.47% -2.25% -0.65% -10.40% -14.47%
40 000684 长盛养老健康产业灵活配置 -1.0500% -4.25% -3.41% -2.20% -13.95% -3.73% 2.95% -29.09% -21.01%
41 005004 交银品质升级混合 -0.6700% -4.37% -7.20% -7.07% -13.30% -14.36% -6.34% -16.59% -2.71%
42 005136 华安幸福生活混合 -0.8200% -3.51% -3.28% -13.21% -23.59% -14.80% -26.93% -47.83% -21.95%
43 166802 浙商沪深300指数分级 -0.6500% -3.78% -5.03% -6.49% -11.25% -8.24% -6.04% -26.78% -19.33%
44 166010 中欧鼎利分级债券 -0.6900% -2.56% -2.29% -5.88% -8.96% -2.11% -7.15% -12.40% 0.62%
45 004341 农银尖端科技混合 -0.7800% -4.77% -6.91% -11.49% -17.81% -12.86% -3.13% -27.78% -9.15%
46 000841 富国新回报灵活配置A -0.0600% -0.65% -0.70% -1.80% -4.68% -2.82% -3.92% -2.52% 2.18%
47 180025 银华信用双利债券A -0.2700% -1.49% -1.58% -3.36% -4.26% -1.66% -3.11% -3.51% 0.43%
48 006424 嘉合锦程混合A -0.2500% -2.62% -2.60% -11.97% -22.16% -13.71% -19.06% -35.06% 1.80%
49 001247 华泰柏瑞新利混合 -0.0600% -0.43% -1.01% -0.72% -0.47% 3.08% 2.40% 9.68% 28.31%
50 002289 华商改革创新股票 -1.7700% -5.07% -2.02% -12.16% -23.55% -8.75% -13.40% -23.01% -0.09%
51 003119 博时鑫源混合A -0.3500% -2.29% -2.63% -5.33% -15.12% -13.36% -14.74% -14.09% -3.50%
52 006266 永赢智能领先混合A -1.0500% -3.94% -4.66% -18.09% -20.75% -17.06% -21.79% -40.65% -8.21%
53 007468 中信建投精选混合A -0.3900% -3.10% -3.33% -7.93% -12.15% -2.76% 0.50% -14.13% 18.43%
54 160910 大成创新成长混合 -1.2500% -3.34% -4.09% -9.78% -11.17% -9.46% -6.21% -9.33% 2.21%
55 008246 圆信永丰致优混合C -0.8900% -4.05% -3.65% -7.97% -11.91% -1.68% -3.95% -12.98% 14.91%
56 007689 国投瑞银新能源混合A 1.8000% -4.78% -5.23% -21.67% -29.57% -32.23% -40.63% -54.59% -1.96%
57 005164 富荣福锦混合A -0.0900% -2.46% -3.75% -4.39% -9.95% -12.72% -11.29% -19.58% 0.01%
58 008271 大成优势企业混合A -0.7300% -2.85% -5.35% -6.78% -5.64% 2.41% 6.53% -3.01% 15.77%
59 000884 民生加银优选 -1.5600% -4.65% -4.29% -8.72% -24.18% -11.18% -20.48% -39.21% -28.83%
60 003230 创金合信鑫动力混合A -1.6000% -5.37% -3.92% -4.07% -20.74% -20.88% -23.85% -41.70% -36.39%
61 519661 银河增利债券C -0.0100% -0.01% -0.10% -2.82% -4.00% -2.27% -2.59% -3.94% -3.68%
62 070025 嘉实信用债券A -0.0400% -0.34% -0.11% 0.06% 1.50% 3.92% 2.32% 7.55% 12.03%
63 007586 华泰保兴多策略 -1.1700% -4.36% -2.01% -5.91% -15.82% -7.84% -16.94% -36.30% -16.90%
64 001140 工银总回报灵活配置混合 -0.3900% -1.77% -3.80% -5.54% -9.27% -6.74% -4.42% -20.75% 7.79%
65 001822 华商智能生活灵活配置混合 -2.1000% -4.94% -6.04% -20.47% -33.11% -33.21% -37.76% -40.11% 8.25%
66 700005 平安大华添利债券A -0.1400% -0.47% -0.24% 0.30% 1.53% 4.55% 1.77% 4.26% 10.09%
67 519671 银河沪深300价值 -0.4600% -2.79% -3.83% -2.36% -3.95% 4.01% 9.59% -6.02% -1.10%
68 000567 广发聚祥灵活混合 -0.8400% -3.96% -4.27% -11.58% -18.61% -20.83% -26.88% -43.58% -28.15%
69 002084 新华鑫动力灵活配置混合C 1.0200% -3.09% -2.86% -16.55% -18.07% -25.70% -34.84% -49.84% 4.98%
70 165519 信诚中证800医药指数分级 -1.6100% -6.14% -2.00% -1.06% -10.08% -7.94% -5.53% -29.85% -29.10%
71 253020 国联安德盛增利债A -0.0600% -0.15% -0.09% 0.04% 0.83% 2.25% 0.54% 4.81% 7.31%
72 519972 长信纯债一年定开债券C 0.0000% -0.02% 0.08% 0.67% 2.31% 3.69% 3.34% 9.07% 13.84%
73 002669 华商万众创新混合 -0.9000% -3.02% -3.50% -13.38% -22.80% -12.05% -17.39% -44.54% -12.52%
74 003093 华商丰利增强定开债C 0.0000% -3.64% -4.47% -7.20% -9.20% -3.96% -7.29% 3.07% 60.04%
75 450008 国富沪深300 -0.6700% -4.36% -5.24% -7.60% -11.04% -6.96% -6.89% -24.89% -17.87%
76 006034 富国MSCI中国A股国际通 -0.7100% -3.98% -4.48% -6.94% -9.80% -3.92% -3.15% -18.82% -0.83%
77 519683 交银双利A/B -0.0200% -0.03% 0.08% -0.88% -2.93% 0.51% 0.05% -0.94% 2.92%
78 050023 博时天颐债券A -0.2900% -1.75% -1.53% -4.27% -5.51% -2.18% -3.66% -4.19% -4.38%
79 001203 东方红稳健精选混合A -0.2600% -1.04% -1.34% -2.40% -2.38% 2.45% 3.38% 2.78% 10.35%
80 000326 南方顺达 0.2400% -4.03% -2.84% -9.60% -16.30% -17.63% -14.43% -21.10% -5.82%
81 501038 银华明择多策略定期开放混合 -0.4900% -3.52% -7.25% -5.99% -12.28% -10.72% -5.51% -25.16% -12.76%
82 006136 广发估值优势混合 -0.1800% -4.25% -6.10% -6.17% -12.78% -8.42% 2.06% -29.25% -26.12%
83 161039 富国中证1000指数增强 -1.0800% -4.86% -3.40% -8.35% -12.28% -3.30% -5.70% -14.14% 2.59%
84 003120 博时鑫源混合C -0.3500% -2.25% -2.64% -5.36% -15.17% -13.48% -14.87% -14.29% -3.84%
85 004011 华泰柏瑞鼎利灵活配置混合C -0.0700% -0.44% -1.02% -0.72% -0.47% 3.01% 2.27% 9.34% 25.95%
86 519706 交银深证300联接 -0.6800% -3.87% -4.23% -7.45% -8.93% 1.79% 6.71% -16.67% -16.59%
87 162212 泰达宏利红利先锋 -0.9500% -4.98% -1.89% -6.12% -11.57% -8.62% -13.07% -19.70% -18.47%
88 005618 融通红利机会主题精选混合A -0.0600% -0.17% -2.83% -10.69% -24.40% -3.69% -10.29% -13.93% -7.78%
89 160217 国泰互利分级债券 -0.1200% -0.83% -0.78% -1.31% -0.52% 1.19% -0.47% 2.52% 7.35%
90 001780 诺安改革趋势灵活配置混合 -0.6800% -3.77% -4.03% -7.60% -17.97% -11.72% -9.03% -18.39% 13.38%
91 210014 金鹰元丰保本 -0.8200% -4.16% -2.42% -9.46% -14.64% -11.05% -17.85% -25.48% 3.38%
92 750003 安信目标收益债券C -0.0200% -0.73% -0.81% -0.49% 0.46% 2.85% 1.44% 5.54% 15.66%
93 000046 工银产业债B -0.1500% -1.18% -1.40% -1.98% -2.05% -0.37% -1.00% -1.85% 4.33%
94 004316 前海开源沪港深裕鑫A -0.5500% -2.72% -5.49% -5.60% -8.60% 5.45% 15.46% 1.55% 17.64%
95 006324 合煦智远嘉选混合C -0.8600% -3.39% -3.24% -7.84% -5.70% -2.10% -4.82% -23.77% 11.11%
96 002945 大成盛世精选灵活配置混合 -0.7900% -2.33% -3.19% -6.83% -14.51% -10.02% -12.26% -17.75% 5.58%
97 161693 融通债券C -0.0200% -0.28% -0.27% -0.28% 0.85% 3.32% 4.16% 9.32% 12.04%
98 202107 南方广利债券C -0.7300% -2.86% -2.67% -6.62% -9.56% -2.99% -7.60% -11.88% -0.47%
99 004236 中欧新动力混合(LOF)C -1.2800% -5.34% -7.19% -11.09% -16.05% -8.63% -10.81% -27.20% -18.44%
100 519111 浦银收益A 0.0000% -0.13% -0.13% -0.66% 0.73% 1.34% 0.93% 3.42% 6.03%
101 001581 华安沪港深通精选灵活配置混合 -0.8700% -5.05% -3.91% -7.14% -18.50% -17.92% -14.45% -36.70% -25.42%
102 202015 南方沪深300ETF联接 -0.6300% -4.01% -5.09% -7.45% -12.12% -6.86% -4.01% -23.92% -19.76%
103 004848 中欧睿泓定开混合 0.0000% -4.75% -4.70% -10.64% -19.17% -18.10% -20.51% -22.18% 10.88%
104 590009 中邮稳定收益债券A 0.0000% -0.27% -0.18% 0.27% 1.57% 4.27% 1.98% 7.22% 11.61%
105 161506 银河通利债券C -0.4100% -1.77% -1.61% -3.93% -4.61% -0.16% -2.01% -10.29% -6.72%
106 240019 华宝上证180成长联接 -0.1800% -2.15% -1.90% 1.22% -0.43% 1.63% 8.16% -6.79% -2.01%
107 160421 华安智增精选混合 -0.6800% -5.39% -4.04% -11.71% -15.75% -17.25% -21.99% -41.64% 2.20%
108 163809 中银蓝筹精选 -0.2900% -3.20% -4.49% -8.29% -16.14% -22.19% -17.31% -39.07% -29.96%
109 006269 永赢智能领先混合C -1.0600% -3.95% -4.68% -18.13% -20.83% -17.20% -21.95% -40.89% -8.76%
110 001418 泰达宏利创益混合 -0.2400% -0.53% -0.94% -1.28% -1.72% 0.25% 0.02% 2.41% 12.15%
111 001974 景顺长城量化新动力股票 -0.6800% -3.89% -4.98% -7.92% -12.38% -9.53% -11.67% -29.31% -18.29%
112 210009 金鹰核心资源 -2.4500% -6.29% 0.39% -7.45% -11.88% 25.07% 26.45% 5.06% 13.79%
113 040026 华安信用四季红债券 -0.0300% -0.09% 0.07% 0.19% 1.32% 2.62% 2.03% 6.39% 10.12%
114 519160 新华安享惠金定开债券A 0.0000% -0.17% -0.03% -0.97% -0.43% 2.00% -0.30% -3.15% 0.25%
115 001667 南方转型混合 -0.5700% -3.68% -4.57% -7.59% -11.69% -10.10% -7.40% -16.84% 3.79%
116 001965 圆信永丰兴源灵活配置混合A -1.1500% -4.15% 1.48% 1.74% -7.84% 4.93% 12.30% 19.31% -3.06%
117 000553 中加纯债一年C 0.0000% -0.03% 0.11% 0.73% 2.07% 4.30% 4.03% 9.54% 13.64%
118 070009 嘉实超短债债券 0.0000% 0.02% 0.22% 0.59% 1.38% 2.48% 2.16% 4.79% 7.34%
119 008370 国泰研究精选两年持有混合 -1.1200% -4.16% -3.21% -10.11% -8.46% -1.60% -4.08% -6.82% 3.20%
120 000423 前海开源事件驱动混合A -0.4000% -1.96% -3.05% -4.32% -8.04% -1.30% -0.17% -14.50% -12.45%
121 540010 汇丰晋信科技先锋 -2.2600% -6.49% -2.76% -15.81% -28.83% -20.27% -21.34% -47.77% -46.66%
122 001320 工银丰盈回报灵活配置混合 -0.4000% -3.63% -8.52% -9.84% -17.80% -17.69% -6.77% -26.28% -16.11%
123 001204 东方红稳健精选混合C -0.2600% -1.05% -1.38% -2.53% -2.62% 2.05% 2.87% 1.76% 8.70%
124 000218 国泰黄金ETF联接 1.2100% 4.51% 0.56% 2.88% 6.64% 15.33% 21.80% 29.10% 17.11%
125 000417 国联安新精选灵活配置 -0.0600% -2.09% -3.55% -5.78% -8.10% -3.92% -1.41% -9.11% -8.53%
126 004153 信诚新悦回报灵活配置混合A 0.0000% -0.96% -1.47% -1.22% -1.03% -0.06% 1.25% -1.53% 9.43%
127 006712 前海开源MSCI中国A股消费A -0.1500% -4.98% -8.61% -8.36% -13.72% -16.96% -12.05% -24.85% -12.91%
128 160921 大成定增灵活配置混合 -0.6800% -3.46% -1.87% -7.27% -11.22% -3.81% -9.20% 4.29% 3.58%
129 161211 国投沪深300金融地产ETF联接 -0.2600% -2.50% -3.48% -0.11% -3.18% 0.51% 8.43% -10.23% -12.01%
130 007469 中信建投精选混合C -0.3900% -3.11% -3.36% -8.03% -12.33% -3.07% 0.10% -14.82% 17.00%
131 007579 宝盈先进制造混合C -0.7800% -5.01% -6.80% -17.38% -17.95% -17.64% -28.25% -47.03% -18.21%
132 007690 国投瑞银新能源混合C 1.8100% -4.79% -5.27% -21.75% -29.72% -32.45% -40.86% -54.95% -3.13%
133 481012 工银深证红利联接 -0.6900% -4.32% -5.37% -7.16% -10.48% -6.24% 1.48% -22.39% -23.46%
134 008566 蜂巢添盈纯债A 0.0400% 0.03% 0.18% 0.97% 2.24% 60.77% 60.71% 66.74% 72.59%
135 004317 前海开源沪港深裕鑫C -0.5500% -2.73% -5.51% -5.63% -8.65% 5.37% 15.35% 1.35% 17.30%
136 163811 中银稳健双利债券A -0.3000% -1.75% -2.30% -3.42% -3.80% -0.42% -1.49% -8.81% -4.53%
137 002810 金信转型创新成长混合发起式 -1.1900% -5.11% -3.11% -10.13% -12.34% -2.84% -5.92% -6.38% 15.16%
138 007454 民生加银嘉盈债券 0.0000% -0.07% 0.07% 0.23% 1.54% 2.97% 8.42% 12.56% 26.65%
139 005165 富荣福锦混合C -0.0900% -2.46% -3.76% -4.41% -9.99% -12.79% -11.38% -19.73% -0.29%
140 008567 蜂巢添盈纯债C 0.0400% 0.03% 0.17% 0.96% 2.23% 60.72% 60.66% 66.66% 72.52%
141 005241 中欧时代智慧混合A -0.6300% -5.01% -7.24% -7.54% -14.71% -12.87% -4.24% -30.21% -13.13%
142 004010 华泰柏瑞鼎利灵活配置混合A -0.0600% -0.44% -0.99% -0.66% -0.34% 3.21% 2.53% 9.90% 27.00%
143 002808 泓德优势领航混合 -1.5300% -4.94% -4.72% -11.05% -19.78% -9.00% -5.19% -21.14% -8.75%
144 202025 南方上证380联接 -0.7700% -3.30% -3.95% -6.54% -11.37% -5.11% -6.53% -16.50% -0.77%
145 161716 招商双债增强 0.0100% -0.13% 0.01% 0.11% 1.75% 3.87% 2.45% 7.60% 12.97%
146 740101 长安沪深300非周期 -0.7900% -4.54% -5.33% -10.20% -15.79% -11.32% -9.98% -29.92% -26.76%
147 000268 广发集利一年定期开放债券C 0.0000% - -0.09% 0.09% 1.76% 4.25% 2.53% 6.84% 10.67%
148 005400 万家潜力价值灵活配置混合A -0.7500% -3.52% -5.80% -8.49% -16.57% -10.86% -8.24% -18.68% -16.68%
149 000613 国寿安保沪深300指数 -0.6100% -3.93% -4.98% -7.49% -12.19% -7.18% -4.49% -24.51% -20.54%
150 000692 汇添富双利债券C -0.1800% -1.08% -1.78% -1.84% -1.78% -0.72% -2.04% -4.83% 1.08%
151 217009 招商核心价值 -0.8200% -3.84% -5.74% -7.00% -16.26% -12.84% -13.48% -29.41% -28.14%
152 001966 圆信永丰兴源灵活配置混合C -1.1500% -4.16% 1.47% 1.71% -7.88% 4.85% 12.18% 19.11% -3.36%
153 002091 华泰柏瑞新利混合C -0.0700% -0.43% -1.03% -0.77% -0.57% 2.90% 2.19% 9.24% 27.54%
154 519726 交银荣祥保本混合 -0.5300% -1.39% -0.95% -4.40% -4.76% -0.25% -2.35% 4.00% 9.13%
155 460300 华泰柏瑞沪深300联接 -0.6200% -4.31% -4.73% -7.46% -11.83% -6.81% -4.57% -24.77% -20.87%
156 000843 富国新回报灵活配置C -0.0600% -0.66% -0.78% -2.02% -4.95% -3.16% -4.40% -1.94% 2.33%
157 003715 宝盈消费主题混合 -0.6700% -2.78% -3.49% -3.63% -2.43% -2.42% 1.39% -4.72% -0.57%
158 720003 财通保本 -0.2000% -0.87% -0.77% -1.83% -3.35% -1.85% -4.85% -5.59% 19.32%
159 000149 华安双债添利债券A -0.0700% -0.75% -0.54% -1.08% -0.16% 1.07% 0.01% -0.12% 4.28%
160 003238 新华外延增长主题灵活配置混合 -0.7800% -3.52% -4.29% -9.18% -19.30% -8.67% -14.35% -33.87% -17.44%
161 400027 东方双债添利债券A -0.8000% -2.85% -2.32% -5.55% -7.13% -1.64% -5.28% -3.73% -1.01%
162 003593 国泰景气行业灵活配置混合 -1.4800% -4.21% 1.62% -8.87% -25.53% -12.60% -25.39% -42.91% -17.80%
163 003655 信达澳银新财富混合 -1.1500% -4.44% -3.75% -13.00% -19.59% -13.51% -15.74% -18.66% -8.36%
164 001898 易方达大健康混合 -1.4200% -5.29% -0.80% 0.17% -5.19% -0.69% 3.33% -17.91% -15.31%
165 007484 信达澳银核心科技混合 -2.6700% -5.95% -4.49% -10.08% -20.50% -1.10% -7.77% -34.11% 0.18%
166 168102 九泰锐富事件驱动混合 -0.8200% -3.91% -3.74% -4.84% -9.08% -9.76% -11.35% -16.16% 17.60%
167 005472 富国价值驱动灵活配置混合A -0.6500% -2.78% -5.55% -5.92% -9.86% -5.80% -7.89% -31.85% -10.45%
168 168401 红土创新定增灵活配置混合 -1.7800% -6.13% -5.03% -20.13% -25.89% -30.81% -36.02% -42.68% -8.95%
169 000069 国投瑞银中高等级债券A -0.0900% -0.36% -0.27% -0.36% 0.44% 2.65% 0.53% 5.05% 12.94%
170 000137 民生加银岁岁增利A 0.0300% -0.07% 0.01% -0.06% 1.39% 2.30% 2.07% 6.58% 12.03%
171 166401 浦银安盛稳健增利债券 0.0000% -0.29% -0.19% -0.29% 0.87% 1.94% 0.79% 5.53% 9.11%
172 519025 海富通领先成长 -1.4000% -4.73% -2.21% -16.42% -22.17% -18.11% -29.70% -42.51% -29.10%
173 005738 长城智能产业灵活配置混合 -2.5800% -6.39% -1.29% -12.54% -26.37% -15.71% -25.46% -35.01% -23.04%
174 007574 宝盈新价值混合C -0.6500% -2.91% -4.66% -5.90% -6.81% 0.85% 3.84% -0.27% 9.02%
175 000058 国联安保本混合 -0.2400% -1.34% -2.08% -3.05% -2.69% 1.11% 1.63% -0.11% 9.28%
176 001373 易方达新丝路灵活配置混合 -1.1400% -4.46% -4.88% -8.01% -9.40% -6.62% -11.30% -15.04% 17.08%
177 040022 华安可转债债券A -0.4000% -2.91% -2.64% -4.57% -6.17% -0.80% -3.61% 4.33% 18.36%
178 206004 鹏华信用增利债券B -0.0800% -0.59% -1.39% -2.91% -4.45% -3.64% -5.00% -7.32% 0.58%
179 002064 华富产业升级灵活配置混合 -2.2100% -5.55% -4.38% -15.41% -24.38% -12.09% -16.11% -35.28% -4.12%
180 003860 招商招旭纯债C -0.0200% -0.08% 0.08% 0.23% 1.74% 3.93% 2.18% 7.18% 12.72%
181 006713 前海开源MSCI中国A股消费C -0.1500% -4.98% -8.63% -8.41% -13.81% -17.09% -12.22% -25.15% -13.43%
182 005774 华夏产业升级混合 -1.0900% -4.05% -7.00% -14.26% -11.78% -13.10% -18.85% -18.52% -0.76%
183 310508 申万稳益宝债券 -0.0900% - 0.09% 0.38% 0.09% 2.29% -0.74% -8.31% -6.39%
184 000109 富国信用增强债券C 0.0000% -0.75% -0.83% -1.32% -1.62% 0.61% 1.27% 2.92% 8.34%
185 519678 银河消费驱动 -1.3900% -4.64% -8.96% -14.46% -16.24% -10.61% -16.48% -35.79% -33.44%
186 460002 华泰柏瑞积极成长 -1.0600% -3.70% -5.14% -8.89% -13.55% -13.11% -12.67% -24.61% -18.06%
187 005416 鹏华尊惠定期开放混合A 0.0000% -1.48% -1.97% -5.81% -5.99% -0.62% -0.54% 1.23% 12.11%
188 002326 银华聚利灵活配置混合C -0.8900% -4.22% -4.03% -6.90% -15.62% -12.98% -14.39% -29.61% -19.43%
189 001801 汇添富达欣混合A -1.3800% -5.69% -4.03% -3.41% -10.32% -3.41% -1.74% -1.68% 19.51%
190 001830 融通跨界成长灵活配置混合 -0.6900% -1.93% -4.27% -10.10% -16.05% -9.30% -19.23% -33.69% -27.36%
191 165515 信诚沪深300分级 -0.6200% -3.95% -5.11% -7.68% -12.57% -7.36% -4.51% -23.29% -13.43%
192 005561 创金中证红利低波动A -0.6000% -1.92% -3.27% -0.50% -1.93% 12.01% 10.67% 15.08% 45.65%
193 004176 博时鑫泰混合C -0.1200% -1.15% -1.59% -1.22% -1.37% 0.73% 1.03% 0.32% 9.30%
194 161911 万家强化收益定期开放债券 -0.0200% -0.05% 0.07% 0.18% 1.10% 2.60% 1.73% 5.49% 9.22%
195 002256 金信新能源汽车混合发起式 -2.4300% -5.12% 4.04% -3.85% -24.49% -3.36% -14.65% -27.87% 7.95%
196 270007 广发大盘成长 -0.6400% -5.99% -5.16% -14.44% -19.19% -22.45% -19.17% -34.39% -19.67%
197 270030 广发聚财信用债券B -0.1700% -0.86% -0.78% -0.95% -0.43% 1.23% -0.69% 0.26% 3.98%
198 008272 大成优势企业混合C -0.7400% -2.86% -5.41% -6.96% -6.01% 1.75% 5.69% -4.55% 13.01%
199 164702 汇添富季季红定期开放债券 0.0000% -0.40% -0.59% -0.59% 0.40% 0.80% -0.59% 2.70% 1.37%
200 481004 工银稳健成长 -0.6000% -3.20% -5.64% -6.18% -9.66% -6.28% -7.54% -31.14% -26.95%