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热搜: 大摩数字经济混合A 诺安成长混合 博时新兴成长混合 中欧医疗健康混合A 兴全合润混合(LOF) 鹏华碳中和主题混合C 易方达科讯混合 中欧数字经济混合发起C 广发聚丰混合A 易方达瑞享混合I 宝盈策略增长混合 易方达国防军工混合A
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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 020176 国泰海通稳债增利债券发起C 0.18% -0.25% -0.73% -0.17% 1.22% 2.15% 2.20% - -
2 021123 华夏养老2060五年持有混合发起式(FOF)A -0.51% 0.21% -0.73% 1.17% 20.51% 27.22% 23.03% - -
3 021596 天弘稳健回报债券发起E 0.32% -0.05% -0.73% -0.06% 1.57% 2.27% 2.05% - -
4 022175 富国宝利增强债券E 0.51% -0.40% -0.73% 0.41% 5.49% 6.39% 6.55% - -
5 024085 兴业上证科创板综合价格ETF联接A 0.59% -0.81% -0.73% - - - - - -
6 024124 华富安顺一年持有期债券C 0.09% -0.08% -0.73% -0.02% - - - - -
7 025051 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A -0.10% -0.02% -0.73% 0.04% - - - - -
8 510270 中银上证国企100ETF 1.21% 0.67% -0.73% 4.23% 10.46% 11.65% 12.40% 29.80% 20.55%
9 675011 西部利得稳健双利债券A 0.46% -0.17% -0.73% -1.95% 8.57% 13.98% 13.76% 16.93% 18.35%
10 690001 民生加银品牌蓝筹混合A 2.58% -0.63% -0.73% 11.80% 39.65% 34.83% 31.87% 35.90% 8.31%
11 000386 景顺长城景颐双利债券C 0.40% -0.06% -0.74% 1.10% 5.61% 7.03% 6.18% 15.95% 16.49%
12 001222 鹏华外延成长混合 1.22% 0.93% -0.74% -2.41% 8.20% 12.69% 12.03% 8.07% -6.20%
13 002721 国寿安保尊利增强回报债券C 0.33% -0.25% -0.74% 1.61% 7.43% 7.53% 7.14% 13.74% 10.88%
14 004442 中欧康裕混合A 0.34% -0.30% -0.74% -0.11% 2.78% 4.04% 3.84% 11.11% 8.84%
15 005140 华夏睿磐泰荣混合A 0.37% -0.12% -0.74% -0.90% 1.59% 2.78% 2.55% 8.25% 9.47%
16 005656 光大安泽债券A 0.49% -0.44% -0.74% -0.13% 4.39% 6.93% 6.02% 11.02% 14.47%
17 005746 国泰聚利价值定开混合 -0.03% -0.03% -0.74% -0.41% 2.98% 5.01% 4.34% 8.19% 9.54%
18 005890 先锋博盈纯债A 0.65% 0.17% -0.74% -1.70% -0.01% -0.21% -4.85% -11.86% -24.23%
19 008791 招商安华债券A 0.27% -0.26% -0.74% 0.28% 2.63% 2.70% 2.70% 9.81% 12.94%
20 009612 兴全汇享一年持有混合C 0.47% 0.40% -0.74% -0.43% 4.48% 5.20% 5.36% 12.49% 12.06%
21 009707 工银新兴制造混合A 2.23% -3.15% -0.74% 4.28% 51.90% 55.74% 63.40% 129.73% 119.09%
22 010189 中欧添益一年混合C 0.41% -0.31% -0.74% 0.91% 8.73% 8.25% 8.43% 15.42% 15.23%
23 011533 工银聚丰混合C 1.32% 0.19% -0.74% 3.11% 5.23% 11.03% 9.94% 25.05% 33.86%
24 011803 景顺长城宁景6个月持有混合A 0.66% 0.27% -0.74% 0.06% 10.79% 12.60% 12.66% 23.22% 26.54%
25 013138 上银中债5-10年国开行债券指数A 0.27% -0.10% -0.74% -0.23% -1.77% -1.12% -0.75% 11.20% 16.44%
26 013510 国寿安保养老2030三年持有混合(FOF)A -0.40% 0.01% -0.74% -0.20% 7.76% 8.94% 7.54% 14.52% 6.24%
27 013634 申万菱信双利混合A 0.32% -0.20% -0.74% 1.08% 5.84% 9.10% 7.06% 12.79% 6.82%
28 013635 申万菱信双利混合C 0.33% -0.19% -0.74% 0.84% 5.76% 8.54% 6.90% 12.36% 5.42%
29 013725 信澳鑫益债券C 0.13% 0.10% -0.74% -1.42% 2.23% 6.86% 5.41% 12.64% 13.88%
30 014634 景顺长城ESG量化股票A 1.57% -0.10% -0.74% 1.74% 14.38% 15.11% 13.27% 27.93% 12.07%
31 014682 富国智浦稳进12个月持有混合(FOF)A -0.43% -0.60% -0.74% -0.42% 4.66% 7.80% 7.18% 9.23% 8.50%
32 014869 大摩内需增长混合C 1.90% -0.26% -0.74% 4.36% 22.80% 23.68% 20.04% 4.90% -10.89%
33 015768 长信内需成长混合C 2.55% 1.11% -0.74% 4.04% 21.08% 8.28% 7.40% 25.92% 11.64%
34 016042 华安稳健回报混合C 0.26% -0.27% -0.74% -0.43% 1.79% 2.17% 2.43% 7.96% 5.98%
35 016134 嘉实沪深300指数研究增强C 1.57% -0.93% -0.74% 0.51% 16.85% 17.53% 17.63% 33.74% 12.88%
36 016327 农银双利回报债券A 0.26% -0.08% -0.74% 0.18% 1.74% 2.92% 3.11% 5.96% 6.30%
37 017392 泰康福泰平衡养老三年持有混合(FOF)Y -0.26% -0.05% -0.74% 2.02% 10.11% 12.45% 10.68% 16.28% 9.61%
38 017773 大成消费主题混合C 1.09% 0.87% -0.74% -8.18% -1.36% 4.42% 0.67% 9.49% -
39 017886 国富安颐稳健6个月持有期混合A 0.50% -0.36% -0.74% -0.35% 0.49% 2.64% 2.93% 10.19% -
40 018741 万家集利债券发起式A 0.31% -0.23% -0.74% 0.54% 4.46% 4.17% 4.13% 8.65% -
41 019693 信澳鑫悦智选6个月持有期混合C 0.22% -0.21% -0.74% 0.06% 1.85% 1.59% 1.95% - -
42 020499 金元顺安丰利债券C 0.18% -0.23% -0.74% 0.24% 2.48% 4.16% 4.52% - -
43 020803 东方红量化选股混合发起A 1.38% -2.04% -0.74% -6.46% 6.67% 13.82% 12.70% - -
44 022547 泓德悦享一年持有期混合A 0.09% -0.17% -0.74% 0.53% 2.85% - - - -
45 022658 建信丰融债券C 0.34% -0.37% -0.74% -0.21% 1.40% - - - -
46 024049 东方红盈丰稳健6个月持有混合(FOF)C 0.09% 0.09% -0.74% 0.41% - - - - -
47 024447 中欧大盘智选混合发起C 1.67% 0.41% -0.74% 0.73% - - - - -
48 025228 永赢逸享债券B 0.40% 0.20% -0.74% 0.66% - - - - -
49 025253 安信多元配置三个月持有混合发起(FOF)A -0.10% -0.16% -0.74% - - - - - -
50 025298 交银港股通优质精选混合A 0.67% -0.67% -0.74% - - - - - -
51 025311 嘉实中证A500指数增强A 0.19% 0.19% -0.74% - - - - - -
52 025675 鹏华中证A500指数增强I 1.80% 0.08% -0.74% - - - - - -
53 159295 西部利得创业板综合ETF 2.34% -1.93% -0.74% - - - - - -
54 159517 银华中证800增强策略ETF 1.79% 0.22% -0.74% 1.47% 16.01% 16.13% 13.37% 33.25% -
55 164403 前海开源沪港深农业混合A 0.78% 0.26% -0.74% -6.96% 0.37% 8.12% 4.45% -15.39% -16.42%
56 340001 兴全可转债混合 1.07% 0.23% -0.74% 1.07% 11.92% 12.06% 12.70% 20.36% 11.28%
57 517300 国寿安保中证沪港深300ETF 1.63% -0.26% -0.74% -0.47% 16.84% 22.39% 23.68% 50.52% 31.52%
58 002458 国泰民利策略收益混合 0.61% -0.25% -0.75% 0.18% 8.06% 8.78% 8.85% 16.03% 10.89%
59 002690 前海开源恒泽混合A 0.53% 0.19% -0.75% -0.82% 3.38% 4.32% 4.42% 17.54% 15.83%
60 004455 中欧康裕混合C 0.35% -0.31% -0.75% -0.13% 2.72% 3.94% 3.73% 10.89% 8.54%
61 005961 博时量化价值股票C 2.03% -0.89% -0.75% 0.20% 25.12% 29.13% 26.07% 47.17% 33.68%
62 006060 鹏扬泓利债券C 0.42% 0.22% -0.75% -0.35% 2.16% 3.79% 3.83% 10.13% 9.03%
63 007298 大成养老2040(FOF)C -0.48% 0.30% -0.75% 0.91% 10.09% 14.57% 13.38% 18.04% 8.26%
64 009160 前海联合智选3个月持有混合(FOF)C -0.35% -0.23% -0.75% 0.02% 4.28% 5.35% 4.92% 12.93% 11.10%
65 010652 平安双季增享6个月持有债券C 0.30% -0.04% -0.75% 1.09% 3.16% 3.30% 3.19% 4.53% 3.47%
66 011735 国寿安保裕丰混合C 1.00% -0.06% -0.75% -0.21% 6.21% 6.43% 4.99% 7.64% 0.09%
67 012292 泰康鼎泰一年持有期混合A 0.15% -0.13% -0.75% -0.69% 1.23% 1.02% 1.48% 6.30% 5.80%
68 012367 摩根安荣回报混合C 0.70% 0.38% -0.75% -1.61% 0.52% 0.41% 0.18% 7.60% 3.80%
69 014865 南方富祥稳健养老目标一年持有混合(FOF)A -0.30% -0.52% -0.75% 0.04% 7.13% 10.71% 10.50% 14.74% 13.37%
70 015087 易方达优势先锋一年持有混合(FOF)A -1.16% -0.51% -0.75% 1.67% 36.90% 41.34% 39.58% 42.91% 22.72%
71 015268 招商瑞联1年持有混合A 0.41% 0.37% -0.75% -0.09% 4.08% 5.84% 5.74% 10.03% 10.43%
72 015603 国泰海通君得盛债券C 0.41% - -0.75% 0.77% 0.74% 0.58% 0.79% 5.50% 3.10%
73 016431 中海丰盈三个月定期开放债券 0.26% -0.01% -0.75% -0.66% -2.64% -3.13% -2.93% 5.96% -
74 016739 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C -0.10% -0.02% -0.75% -0.03% 0.80% 2.60% 2.73% 7.04% 7.06%
75 017224 国泰悦益六个月持有混合A 0.45% 0.04% -0.75% -1.48% 3.78% 5.28% 4.48% 10.09% -
76 017276 华安民享稳健养老目标一年持有混合发起(FOF)Y -0.09% 0.04% -0.75% 0.47% 3.12% 3.95% 3.64% 8.50% 7.00%
77 017406 中银添禧丰禄稳健养老一年持有混合(FOF)Y -0.19% -0.11% -0.75% 0.32% 4.81% 6.14% 6.12% 10.02% 6.82%
78 017801 汇添富战略精选中小盘市值3年持有混合发起A 1.23% -0.11% -0.75% 2.93% 32.48% 40.92% 42.78% 69.29% -
79 018455 建信开元耀享9个月持有期混合发起A 0.43% -0.10% -0.75% -0.28% 1.66% 4.07% 4.04% 11.24% -
80 019678 长城精选进取3个月持有期混合型发起式A -0.78% 0.36% -0.75% 0.50% 14.88% 18.11% 15.49% 25.09% -
81 019838 民生加银品牌蓝筹混合C 2.58% -0.63% -0.75% 11.63% 39.31% 34.34% 31.39% 34.90% -
82 022824 鹏华沪深300指数增强I 1.65% 0.09% -0.75% 2.22% 14.03% 16.86% 17.21% - -
83 023054 南方宝祥混合E 0.19% -0.10% -0.75% -0.10% 2.66% - - - -
84 023717 中泰福瑞稳健养老一年持有混合发起(FOF)Y 0.03% -0.09% -0.75% -0.04% 1.86% - - - -
85 023810 泓德裕惠债券C 0.23% -0.07% -0.75% 0.33% - - - - -
86 023896 天弘上证科创板综合指数增强C 2.31% -1.01% -0.75% -2.66% 34.15% - - - -
87 024908 诺安汇利混合D 0.31% -0.34% -0.75% -0.19% - - - - -
88 025359 鑫元锦鑫回报混合C 0.05% -0.25% -0.75% - - - - - -
89 159966 华夏创业板价值ETF 1.57% -0.73% -0.75% -5.00% 24.62% 19.06% 16.86% 34.91% 17.39%
90 161611 融通内需驱动混合A 2.54% 0.13% -0.75% 6.73% 17.18% 19.64% 17.52% 20.41% 43.38%
91 515090 博时可持续发展100ETF 1.52% -0.19% -0.75% -0.76% 14.45% 12.79% 12.80% 35.91% 17.86%
92 516810 华夏中证农业主题ETF 0.56% 0.95% -0.75% -0.31% 14.60% 24.64% 21.24% 16.57% -2.13%
93 750001 安信灵活配置混合A 1.53% 0.33% -0.75% 1.97% 25.32% 32.03% 29.34% 42.34% 24.66%
94 001257 兴业收益增强债券A 0.38% -0.64% -0.76% 0.77% 5.47% 8.25% 9.46% 20.51% 20.40%
95 003031 安信新目标混合C 0.18% -0.13% -0.76% -0.11% 2.98% 3.68% 3.73% 10.00% 8.73%
96 003044 东方红战略精选混合A 0.40% -0.10% -0.76% -0.21% 3.50% 4.67% 4.97% 11.25% 11.17%
97 004586 鹏扬汇利债券C 0.33% 0.23% -0.76% -0.30% 1.68% 2.38% 2.38% 8.92% 7.68%
98 005323 前海开源泽鑫混合A 0.34% -0.07% -0.76% -0.90% 1.96% 2.00% 2.26% 7.43% 5.20%
99 005345 长安泓润纯债债券A 0.16% -0.02% -0.76% -0.25% -1.05% -0.40% -0.27% 3.45% 9.18%
100 005588 长安裕腾混合A 0.43% -0.11% -0.76% -0.12% 3.14% 4.58% 4.64% 5.62% 7.52%
101 008780 南方宁利一年定开债发起式 0.20% 0.06% -0.76% -0.60% -2.02% -1.76% -1.50% 4.23% 8.95%
102 009295 民生睿智一年定开债 0.11% 0.01% -0.76% -0.87% -1.71% -1.10% -0.84% 4.84% 8.14%
103 009372 浦银安盛嘉和稳健一年持有混合(FOF)A -0.30% -0.23% -0.76% 0.58% 2.01% 4.37% 4.21% 6.51% 5.73%
104 010154 中加中证500指数增强C 1.91% 0.39% -0.76% 0.96% 24.07% 28.02% 26.98% 38.53% 27.74%
105 010647 融通价值趋势混合C 5.54% -7.50% -0.76% -0.63% 59.06% 84.13% 82.62% 135.86% 66.66%
106 010733 红塔红土瑞景纯债A 0.23% -0.06% -0.76% -0.42% -0.95% 0.37% 0.50% 5.13% 11.13%
107 010856 民生加银恒泽债券 0.10% - -0.76% -0.31% -1.56% -0.98% -0.85% 7.22% 11.01%
108 011256 交银鸿光一年混合A 0.36% -0.11% -0.76% -0.65% 1.99% 3.79% 4.09% 9.39% 7.59%
109 011280 华宝双债增强债券A 0.39% 0.10% -0.76% 1.02% 8.65% 13.18% 10.21% 15.13% 14.99%
110 011396 博时恒元6个月持有期混合C 0.25% 0.08% -0.76% -3.12% -0.37% -1.50% -1.72% 0.92% -6.55%
111 012278 国泰佳益混合C 0.50% -0.22% -0.76% -0.49% 6.10% 7.26% 6.93% 8.31% 3.89%
112 012435 万家招瑞回报一年持有混合A 0.49% -0.29% -0.76% 0.02% 5.62% 7.74% 7.82% 13.50% 12.46%
113 012714 长安泓润纯债债券E 0.16% 0.13% -0.76% -0.21% -1.15% -0.57% -0.41% 3.06% 8.53%
114 013535 鹏华沃鑫混合C 2.17% -0.68% -0.76% -1.49% 26.81% 27.56% 26.42% 27.21% -10.74%
115 014767 景顺长城华城稳健6个月持有期混合A 0.45% 0.14% -0.76% 2.44% 7.60% 11.55% 11.98% 26.89% 27.28%
116 015301 博时双季乐六个月持有期债券A 0.20% -0.11% -0.76% -0.10% -0.90% -0.20% 0.05% 6.23% 11.75%
117 015368 国泰海通领航成长一年持有混合发起A 2.04% -2.33% -0.76% 5.03% 67.11% 82.23% 84.29% 108.12% -
118 015981 光大高端装备混合C 1.98% -1.53% -0.76% -9.30% 17.20% 15.57% 19.95% 18.63% -11.16%
119 016460 兴全优选平衡三个月持有混合(FOF)C -0.63% 0.24% -0.76% 0.13% 10.41% 14.78% 12.66% 21.04% 16.71%
120 016959 财通资管睿安债券A 0.21% -0.15% -0.76% -0.19% -1.10% 0.19% 0.47% 6.39% -
121 016991 广发招阳两年持有混合(FOF)A -1.07% -1.32% -0.76% 0.40% 23.23% 26.61% 25.03% 28.14% -
122 019896 天弘惠利混合C 0.59% -0.58% -0.76% -1.20% 3.08% 2.63% 3.33% 6.16% -
123 020487 华富成长企业精选股票C 2.61% -2.09% -0.76% -6.79% 20.11% 23.22% 22.02% - -
124 020513 富国深证50ETF发起式联接A 2.49% -2.92% -0.76% -0.59% 27.14% 22.52% 23.03% - -
125 020710 同泰恒利纯债D 0.31% -0.25% -0.76% -0.03% -0.24% 0.04% 0.27% - -
126 021608 南方上证科创板芯片ETF发起联接C 2.66% -3.28% -0.76% 2.39% 49.67% 50.37% 52.02% - -
127 021820 嘉实新思路混合C 0.22% 0.10% -0.76% -0.46% -0.28% 0.78% 1.05% - -
128 022742 华泰柏瑞中证A500ETF联接I 1.83% 0.26% -0.76% 1.81% 21.12% 20.72% 17.14% - -
129 022989 鹏华丰收债券A 0.29% -0.10% -0.76% 0.10% 3.76% 5.22% - - -
130 022991 鹏华丰收债券D 0.29% -0.10% -0.76% - 3.56% 5.02% - - -
131 023340 鹏华中证A500指数增强C 1.80% 0.08% -0.76% 1.94% 21.60% - - - -
132 023543 平安恒鑫混合E 0.37% -0.11% -0.76% -0.37% -0.68% - - - -
133 160133 南方天元新产业股票(LOF) 1.33% 0.18% -0.76% 2.42% 23.40% 25.00% 25.37% 39.30% 15.37%
134 160813 长盛同盛成长优选(LOF) 2.82% -2.50% -0.76% -7.59% 10.18% 15.91% 16.34% 31.45% 12.00%
135 360008 光大增利收益债券A 0.21% -0.14% -0.76% 0.56% 3.31% 5.13% 4.97% 15.73% 17.72%
136 470088 汇添富6月红定期开放债券A 0.50% -0.51% -0.76% 1.17% 6.14% 6.78% 7.17% 15.10% 14.86%
137 588680 广发上证科创板100增强策略ETF 1.98% -1.25% -0.76% -2.18% 33.74% 50.51% 48.34% - -
138 000669 国寿安保尊享债券C 0.21% 0.04% -0.77% -0.16% 1.19% 2.84% 3.29% 11.34% 14.15%
139 001136 易方达裕如灵活配置混合A 0.61% -0.42% -0.77% -0.99% 1.50% 1.92% 1.92% 13.64% 11.98%
140 002376 国寿安保核心产业混合 3.54% -3.62% -0.77% 2.38% 33.53% 25.21% 26.61% 15.60% -0.88%
141 002501 银华远景债券A 0.42% -0.31% -0.77% 0.50% 5.16% 7.78% 7.87% 13.73% 13.02%
142 005346 长安泓润纯债债券C 0.17% -0.02% -0.77% -0.30% -1.16% -0.58% -0.47% 3.05% 8.56%
143 005523 泰康颐年混合A 0.15% -0.09% -0.77% -0.25% 1.53% 2.54% 2.82% 7.66% 10.12%
144 005668 融通新能源汽车主题精选混合A 4.04% -0.77% -0.77% 16.89% 60.15% 52.05% 50.89% 61.35% 21.81%
145 005750 平安双债添益债券A 0.24% -0.20% -0.77% 0.37% 2.20% 4.63% 4.47% 9.78% 12.70%
146 007323 永赢久利债券 0.19% -0.15% -0.77% -0.44% -1.22% -0.64% -0.37% 6.38% 9.40%
147 007666 华夏鼎泓债券A 0.26% -0.30% -0.77% -0.61% 1.36% 2.97% 3.07% 9.75% 13.55%
148 008263 东方红品质优选定开混合 -0.06% -0.06% -0.77% 0.55% 5.55% 6.10% 5.89% 11.74% 8.33%
149 008726 平安添裕债券A 0.90% -0.67% -0.77% 0.34% 8.04% 7.58% 8.02% 14.43% 11.18%
150 009273 融通中国风1号灵活配置混合C 1.68% -0.30% -0.77% -3.03% 25.00% 31.86% 31.04% 28.13% -10.52%
151 010056 平安瑞兴1年持有混合A 0.27% -0.17% -0.77% 0.11% 1.30% 2.93% 2.62% 18.32% 27.90%
152 011268 长盛鑫盛稳健一年持有C 0.29% -0.19% -0.77% -0.29% 3.80% 5.77% 6.32% 13.22% 9.56%
153 012212 天弘中证高端装备制造指数增强A 2.91% -3.58% -0.77% 2.52% 42.78% 39.70% 41.90% 74.13% 50.21%
154 012223 信澳成长精选混合A 3.99% -6.48% -0.77% -7.95% 52.90% 66.30% 68.47% 44.71% 8.79%
155 012902 平安添悦债券A 0.35% -0.13% -0.77% -0.21% 1.97% 2.70% 3.18% 10.74% 22.49%
156 013548 招商享利增强债券A 0.35% 0.02% -0.77% -0.06% 2.00% 3.47% 3.28% 10.85% 9.66%
157 015266 中邮睿泽一年持有债券A 0.27% -0.07% -0.77% 0.92% 1.84% 1.35% 0.92% 7.86% 7.25%
158 015579 南方宝祥混合C 0.19% -0.10% -0.77% -0.14% 2.52% 2.63% 2.68% 9.00% 3.23%
159 016421 万家惠利债券A 0.39% -0.25% -0.77% 0.01% 2.95% 4.25% 4.08% 7.06% 6.75%
160 016541 交银启衡混合A 2.12% -2.01% -0.77% -9.37% 18.40% 18.49% 11.52% 31.97% 8.13%
161 018742 万家集利债券发起式C 0.31% -0.23% -0.77% 0.44% 4.25% 3.78% 3.73% 7.79% -
162 019056 百嘉百川30天持有纯债债券A 0.08% -0.15% -0.77% -0.34% -1.43% -2.27% -2.09% - -
163 019673 汇丰晋信慧鑫6个月持有期债券A 0.24% -0.13% -0.77% -0.45% 2.41% 4.22% 4.93% - -
164 022942 泰康中证A500ETF联接Y 1.88% 0.19% -0.77% 1.91% 21.57% 21.51% - - -
165 160613 鹏华盛世创新混合(LOF)A 1.32% 1.02% -0.77% 5.27% 13.51% 19.83% 20.10% 48.07% 45.46%
166 210007 金鹰技术领先灵活配置混合A 0.56% -0.22% -0.77% -0.11% 5.14% 4.05% 3.93% 9.49% 5.39%
167 217023 招商信用增强债券A 0.34% -0.29% -0.77% 0.07% 2.86% 5.83% 5.52% 13.41% 17.06%
168 233013 大摩多元收益债券C 0.47% -0.45% -0.77% -0.17% 1.94% 2.20% 2.33% 5.04% 4.20%
169 003107 光大安祺债券A 0.26% -0.15% -0.78% 0.06% 4.66% 6.36% 4.93% 13.41% 14.74%
170 004885 长信先优债券A 0.40% -0.50% -0.78% -0.57% 2.52% 2.98% 3.08% 7.68% 6.11%
171 006233 万家汽车新趋势混合A 3.00% -6.13% -0.78% -6.93% 64.31% 40.18% 41.37% 55.52% 38.70%
172 006622 华夏养老2035(FOF)A -0.40% 0.59% -0.78% 1.99% 10.49% 13.07% 12.26% 19.45% 9.09%
173 008209 南方宝泰一年混合A 0.52% -0.26% -0.78% 1.10% 7.04% 6.59% 7.08% 14.08% 10.63%
174 009183 东方红颐和平衡养老三年(FOF)A -0.74% 0.86% -0.78% 2.42% 11.13% 15.82% 14.95% 23.74% 11.27%
175 010869 汇添富稳健欣享一年持有混合 0.42% -0.47% -0.78% -0.07% 4.14% 5.92% 6.07% 13.42% 11.14%
176 011738 华安兴安优选一年持有混合A 1.39% 0.57% -0.78% -2.51% 8.04% 12.36% 8.34% 17.50% 12.40%
177 011746 南方誉浦一年持有混合A 0.68% -0.63% -0.78% 0.19% 6.06% 5.25% 5.74% 14.46% 11.05%
178 011776 格林鑫悦一年持有期混合C 0.22% -0.18% -0.78% -4.98% -3.06% -1.65% -1.39% 3.06% -1.66%
179 011804 景顺长城宁景6个月持有混合C 0.66% 0.25% -0.78% -0.04% 10.57% 12.18% 12.22% 22.23% 25.04%
180 012293 泰康鼎泰一年持有期混合C 0.15% -0.14% -0.78% -0.78% 1.04% 0.65% 1.08% 5.47% 4.54%
181 012436 万家招瑞回报一年持有混合C 0.48% -0.30% -0.78% -0.07% 5.41% 7.33% 7.40% 12.60% 11.13%
182 012447 华夏互联网龙头混合A 2.57% -2.60% -0.78% -9.76% 20.66% 19.92% 15.51% 21.87% 13.51%
183 012474 大成成长回报六个月持有混合C 1.17% -0.14% -0.78% 2.86% 26.84% 24.91% 27.29% 46.59% 25.26%
184 014053 太平睿庆混合A 0.53% 0.07% -0.78% 0.18% 2.41% 3.44% 2.97% 12.79% 8.47%
185 014683 富国智浦稳进12个月持有混合(FOF)C -0.42% -0.60% -0.78% -0.51% 4.46% 7.39% 6.76% 8.35% 7.20%
186 016291 华安大国新经济股票C 2.75% 1.17% -0.78% 1.74% 30.78% 29.31% 24.68% 38.00% 16.16%
187 016960 财通资管睿安债券C 0.21% -0.16% -0.78% -0.25% -1.21% 0.01% 0.28% 5.96% -
188 017409 长信颐年养老三年持有混合(FOF)Y -0.58% 0.64% -0.78% -0.59% 11.35% 15.43% 11.97% 17.02% 10.39%
189 017887 国富安颐稳健6个月持有期混合C 0.51% -0.38% -0.78% -0.44% 0.31% 2.29% 2.55% 9.42% -
190 017942 银华尊和养老2045三年持有混合发起式(FOF)Y -0.46% 0.18% -0.78% -0.04% 11.13% 14.09% 11.70% 14.45% -
191 018277 博时稳健增利债券A 0.54% 0.04% -0.78% 0.08% 4.49% 6.96% 7.40% 13.34% -
192 018539 中银富利6个月持有期混合A 0.32% -0.50% -0.78% -0.82% 0.58% -0.17% 0.03% 4.59% -
193 020098 万家惠诚回报平衡一年持有期混合A 0.22% -0.25% -0.78% 0.57% 4.69% 5.45% 5.63% - -
194 020100 易方达中证A100ETF联接发起式A 1.64% -0.13% -0.78% 3.13% 20.84% 20.40% 18.67% - -
195 020821 大成领先动力混合A 1.65% -2.48% -0.78% 1.95% 19.10% 14.50% 11.78% - -
196 021011 上银中债5-10年国开行债券指数C 0.28% 0.06% -0.78% -0.14% -1.85% -1.25% -0.56% - -
197 021345 永赢汇享债券A 0.26% -0.17% -0.78% 0.44% 2.41% 4.45% 4.95% - -
198 021636 长城周期优选混合发起式A 2.96% 0.17% -0.78% 10.22% 43.98% 55.23% 48.93% - -
199 021689 国泰汽车整车ETF联接E 0.96% -0.04% -0.78% -2.08% 5.99% 6.71% 6.39% - -
200 021942 中海丰泽利率债C 0.28% -0.18% -0.78% -0.56% -2.50% -2.89% -2.74% - -
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