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热搜: 宝盈策略增长混合 农银新能源主题A 广发聚丰混合A 宝盈转型动力混合A 海富通股票混合 广发科技先锋混合 诺德新生活混合C 工银核心价值混合A 中欧医疗健康混合A 易方达新常态灵活配置混合 中航机遇领航混合发起C 中欧医疗健康混合C
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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 023717 中泰福瑞稳健养老一年持有混合发起(FOF)Y -0.05% -0.17% -0.80% -0.31% 1.88% - - - -
2 023809 泓德裕惠债券A 0.05% -0.25% -0.80% 0.46% - - - - -
3 024292 华泰紫金多元均衡三个月持有(FOF)A -0.20% 0.27% -0.80% 0.80% - - - - -
4 024416 长信沪深300指数量化增强C -0.32% -0.95% -0.80% -0.96% - - - - -
5 024486 东吴裕盈平衡混合E -1.49% -1.32% -0.80% 2.30% - - - - -
6 025014 天弘中证500指数量化增强C -0.65% -0.47% -0.80% -1.91% - - - - -
7 159923 大成中证A100ETF -0.80% -0.15% -0.80% 3.09% 22.26% 21.87% 19.98% 43.43% 23.51%
8 270008 广发核心精选混合 0.14% -0.38% -0.80% 5.27% 15.00% 16.65% 15.78% 27.43% 12.38%
9 400001 东方龙混合 -0.68% 1.81% -0.80% 2.77% 15.62% 13.81% 9.03% 17.46% -5.22%
10 516110 国泰中证800汽车与零部件ETF -1.27% -0.01% -0.80% -3.64% 7.05% 9.11% 8.84% 32.63% 37.30%
11 560510 泰康中证A500ETF -0.70% 0.21% -0.80% 2.06% 22.76% 22.49% 18.73% - -
12 561300 国泰沪深300增强策略ETF -0.39% -0.06% -0.80% 2.29% 18.63% 18.85% 16.37% 42.97% 29.02%
13 561770 博时中证A100ETF -0.77% -0.16% -0.80% 3.24% - - - - -
14 563800 广发中证A500ETF -0.70% 0.29% -0.80% 2.01% 22.74% 22.46% 18.67% - -
15 000123 汇添富实业债债券C -0.07% -0.11% -0.81% 2.17% 6.06% 9.07% 8.27% 18.78% 21.79%
16 000843 富国新回报灵活配置混合C -0.41% 0.17% -0.81% -2.55% 3.73% 3.67% 2.19% 4.30% -
17 001567 南方利达C -0.04% -0.23% -0.81% -0.01% 3.48% 3.53% 3.57% 10.75% 6.19%
18 001815 华泰柏瑞激励动力混合A -0.48% 0.14% -0.81% -5.07% 11.24% 9.13% 6.83% 17.86% 10.88%
19 001834 长盛战略新兴产业混合C -0.50% -0.06% -0.81% 2.79% 16.36% 18.09% 18.09% 13.61% 18.54%
20 003108 光大安祺债券C -0.11% -0.16% -0.81% -0.02% 4.49% 6.06% 4.61% 12.74% 13.72%
21 005633 建信中证500指数增强C -0.56% -0.58% -0.81% -0.40% 21.11% 24.44% 21.75% 31.40% 15.50%
22 006207 泰康裕泰债券A -0.06% -0.30% -0.81% 0.31% 2.12% 2.83% 3.06% 10.32% 12.94%
23 008129 湘财长源股票型C -3.48% -3.15% -0.81% -8.08% 28.09% 16.39% 11.62% 21.56% -1.88%
24 009335 工银稳健养老一年持有A -0.21% 0.04% -0.81% -0.49% 3.30% 7.62% 6.58% 11.91% 8.41%
25 009797 大成汇享一年持有混合C 0.00% -0.34% -0.81% 0.39% 1.86% 2.97% 3.21% 11.70% 12.63%
26 010284 长城价值成长六个月持有期混合A -1.76% 2.76% -0.81% 6.65% 27.58% 36.84% 32.89% 29.17% 0.32%
27 010299 南方产业升级混合A -1.03% -0.99% -0.81% 1.95% 28.60% 27.13% 28.94% 32.27% 7.72%
28 010515 富国天兴回报混合A -0.44% 0.06% -0.81% -0.40% 3.88% 7.03% 7.48% 18.18% 16.54%
29 011243 万家惠裕回报6个月持有期混合A -0.17% -0.04% -0.81% 0.28% 4.70% 6.28% 4.73% 10.26% 9.49%
30 011295 中信保诚量化阿尔法股票C -0.53% -1.23% -0.81% 1.15% 17.30% 15.69% 16.39% 36.48% 23.51%
31 011348 易方达宁易一年持有混合C -0.21% -0.20% -0.81% -0.02% 1.27% 0.99% 1.20% 7.54% 7.82%
32 011405 银华稳健增长一年持有期混合 -0.27% -0.70% -0.81% 0.45% 16.86% 20.67% 20.50% 29.15% 7.58%
33 011768 泰康合润混合C -0.05% -0.19% -0.81% -0.19% 2.45% 2.57% 1.92% 7.12% 6.73%
34 012377 长盛安睿一年持有混合A -0.33% -0.49% -0.81% 0.35% 4.22% 6.86% 7.59% 15.76% 13.17%
35 012467 嘉实策略精选混合C -1.60% 1.25% -0.81% -0.83% 23.13% 17.56% 6.45% 0.65% -34.40%
36 012473 大成成长回报六个月持有混合A -1.16% 0.52% -0.81% 5.25% 28.02% 26.04% 28.10% 48.54% 26.01%
37 012500 博时汇荣回报混合A -1.52% -0.30% -0.81% -3.68% 51.74% 45.14% 53.25% 61.45% 51.41%
38 012902 平安添悦债券A -0.10% -0.02% -0.81% -0.20% 1.93% 2.80% 3.07% 10.84% 22.22%
39 016008 招商中证消费电子主题ETF联接C -2.77% -3.29% -0.81% -3.13% 44.29% 34.40% 37.37% 67.35% -
40 016964 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A -0.28% - -0.81% 0.69% 7.52% 9.88% 9.30% 16.90% -
41 017368 汇添富添福盈和稳健养老一年持有混合(FOF)Y -0.22% 0.25% -0.81% -0.82% 5.79% 7.93% 7.39% 13.02% 10.77%
42 017863 华夏中证A100ETF发起式联接C -0.76% -0.16% -0.81% 3.03% 20.62% 19.80% 18.16% 39.52% -
43 018261 国联融誉双华6个月持有债券C -0.07% 0.02% -0.81% 0.28% 1.31% 2.30% 2.28% 7.42% -
44 018595 华商利欣回报债券A -0.32% 0.16% -0.81% 2.01% 6.69% 9.81% 8.23% 16.06% -
45 019966 易方达汇裕积极养老五年持有混合(FOF)Y -1.24% 1.37% -0.81% 2.19% 26.86% 30.79% 28.17% 29.75% -
46 021854 博时稳健恒利债券C 0.00% 0.08% -0.81% -1.14% 3.14% 3.92% 4.12% - -
47 021895 国投瑞银中证机器人指数发起式A -1.87% -0.99% -0.81% -6.85% 14.47% 22.49% 13.80% - -
48 022078 泰信债券周期回报C -0.21% 0.11% -0.81% -0.20% -1.48% -1.47% -1.38% - -
49 023120 民生加银中证全指指数增强C -0.64% 0.14% -0.81% 1.24% 17.72% - - - -
50 024521 财通聚元平衡3个月持有期混合发起(FOF)A -0.06% -0.03% -0.81% - - - - - -
51 050123 博时天颐债券C -1.33% 1.29% -0.81% -2.26% 7.08% 16.25% 12.16% 16.91% 13.41%
52 160624 鹏华消费领先混合 -1.48% 0.54% -0.81% 0.70% 15.91% 18.06% 14.41% 16.94% -14.37%
53 162509 国联安中证A100指数(LOF) -0.77% -0.15% -0.81% 2.95% 20.82% 20.13% 18.37% 39.29% 21.03%
54 163810 中银价值混合A -0.37% -0.78% -0.81% 0.79% 11.35% 8.47% 5.39% 13.20% 4.97%
55 510500 南方中证500ETF -0.83% 1.15% -0.81% 0.68% 25.16% 27.38% 19.52% 32.90% 21.84%
56 512150 汇安富时中国A50ETF -0.55% 0.14% -0.81% 1.62% 15.65% 15.89% 14.73% 40.24% 26.06%
57 561200 工银中证A100ETF -0.79% -0.16% -0.81% 3.09% 22.29% 21.92% 20.11% - -
58 563880 汇添富中证A500ETF -0.71% 0.28% -0.81% 1.96% 22.58% 22.21% 18.42% - -
59 970121 兴证资管金麒麟恒睿致远一年持有期混合C -0.04% -0.44% -0.81% 0.42% 2.30% 3.82% 4.16% 11.17% 5.92%
60 002213 中海顺鑫灵活配置混合 -0.50% -0.03% -0.82% 3.15% 17.29% 14.29% 12.75% -6.81% -20.49%
61 002724 江信祺福C -0.08% -0.13% -0.82% -0.79% 2.09% 2.09% 2.63% 13.07% 13.84%
62 006059 鹏扬泓利债券A -0.14% 0.05% -0.82% 0.03% 2.22% 4.17% 3.70% 10.71% 10.21%
63 008112 中泰中证500指数增强A -0.76% 0.99% -0.82% -0.65% 19.18% 21.54% 14.97% 25.67% 14.35%
64 009031 工银聚和一年定开混合A 0.03% -0.50% -0.82% -0.24% 1.17% 2.23% 2.19% 8.55% 10.38%
65 009205 兴银丰运稳益回报混合A 0.08% -0.12% -0.82% 0.20% 12.95% 19.07% 15.26% 32.69% 28.49%
66 009822 鹏华招华一年持有期混合A -0.06% -0.16% -0.82% 0.13% 1.32% 2.24% 1.60% 10.19% 6.08%
67 009827 民生加银家盈6个月持有期债券C -0.42% 0.26% -0.82% 0.32% 0.72% 1.31% 1.39% 3.10% -0.53%
68 010165 太平丰和一年定开债券发起式 0.12% - -0.82% -0.15% 0.55% 2.14% 0.91% 6.15% 4.75%
69 010265 鹏华成长智选混合C -1.39% -1.22% -0.82% 0.62% 19.90% 26.39% 25.09% 33.17% 8.50%
70 011378 创金合信积极成长股票C -2.51% 4.14% -0.82% 11.23% 38.23% 58.90% 47.37% 60.63% 62.42%
71 011585 博时产业慧选混合A -0.85% -1.19% -0.82% 4.37% 30.44% 33.55% 31.56% 42.62% 34.30%
72 011898 长城悦享回报债券C -0.07% -0.23% -0.82% -0.29% 0.35% 0.77% 0.84% 4.59% 2.17%
73 012125 博道盛彦混合C -1.73% 0.29% -0.82% 3.20% 20.36% 43.31% 40.97% 70.65% 59.93%
74 013185 广发恒阳一年持有混合C 0.04% 0.17% -0.82% -3.53% 2.63% 6.47% 3.70% 11.72% 4.91%
75 013291 富国沪深300指数增强C -0.55% -0.98% -0.82% 0.50% 16.49% 16.78% 17.08% 35.54% 21.29%
76 015973 工银恒嘉一年持有混合A -0.51% -0.45% -0.82% 3.58% 22.23% 33.47% 33.61% 27.20% -
77 017229 交银养老2035三年(FOF)Y -0.52% 0.58% -0.82% 0.04% 17.74% 18.56% 16.48% 22.41% 13.28%
78 017386 兴全安泰积极养老五年持有混合(FOF)Y -0.60% 1.27% -0.82% 2.97% 16.88% 20.65% 18.74% 29.54% 19.84%
79 018278 博时稳健增利债券C 0.01% - -0.82% 0.10% 4.69% 6.75% 7.12% 12.63% -
80 018318 富国智选积极3个月持有期混合(FOF)A 0.80% 0.44% -0.82% -0.35% 17.67% 20.82% 18.77% 24.27% -
81 018347 富安达智优量化选股混合型发起式A -0.49% -0.81% -0.82% -0.41% 11.34% 7.48% 6.48% 21.88% -
82 018633 财通中证500指数增强A -0.84% 1.07% -0.82% -0.93% 19.38% 25.55% 19.67% 32.49% -
83 018784 信澳鑫瑞6个月持有期债券A -0.18% 0.03% -0.82% -0.74% 1.31% 2.52% 1.17% 10.64% -
84 018979 中信建投民享稳健养老目标一年持有混合发起式(FOF) -0.30% 0.63% -0.82% 1.42% 7.06% 8.04% 7.72% - -
85 019684 万家添利债券(LOF)A -0.11% -0.17% -0.82% 1.82% 6.55% 8.01% 7.57% 17.32% -
86 019719 摩根悦享回报6个月持有期混合C 0.06% -0.22% -0.82% 0.06% 0.83% 0.91% 1.51% - -
87 019733 中泰福瑞稳健养老一年持有混合发起(FOF)A -0.05% -0.17% -0.82% -0.39% 1.71% 5.25% 5.44% - -
88 020289 国泰中证机器人ETF发起联接A -1.81% -1.02% -0.82% -6.75% 14.62% 19.98% 9.98% - -
89 020956 银华盛泓债券C -0.19% -0.17% -0.82% -0.11% 3.40% 5.63% 6.06% - -
90 021245 富国中证A100ETF发起式联接A -0.77% -0.16% -0.82% 2.91% 20.82% 21.05% 19.32% - -
91 021668 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A -0.21% 0.43% -0.82% 1.65% 3.84% - - - -
92 021747 南方悦享稳健添利债券C -0.24% -0.48% -0.82% -0.30% 2.63% - - - -
93 021820 嘉实新思路混合C -0.13% 0.34% -0.82% -0.08% -0.12% 0.84% 1.16% - -
94 021896 国投瑞银中证机器人指数发起式C -1.87% -0.98% -0.82% -6.88% 14.38% 22.31% 13.63% - -
95 022627 博时中证A100ETF联接A -0.73% -0.17% -0.82% 2.87% 20.10% 22.21% - - -
96 023039 汇安中证A500指数C -0.67% 0.25% -0.82% 1.59% 20.52% - - - -
97 025021 博道中证全指指数增强C -0.46% 0.39% -0.82% 0.94% - - - - -
98 025292 国投瑞银和悦180天持有期债券C -0.04% -0.27% -0.82% - - - - - -
99 110008 易方达稳健收益债券B -0.17% -0.17% -0.82% -0.43% 1.66% 3.42% 3.36% 13.18% 13.77%
100 110036 易方达双债增强债券C -0.11% -0.06% -0.82% -0.06% 0.61% 3.30% 2.20% 11.01% 11.76%
101 200016 长城稳健成长混合A -0.66% -0.79% -0.82% -3.75% 22.48% 18.69% 19.33% 21.09% -4.49%
102 360001 光大保德信量化股票A -0.39% -0.60% -0.82% 5.11% 21.83% 33.83% 27.65% 26.44% 24.66%
103 450003 国富潜力组合混合A -0.64% -1.62% -0.82% -0.18% 15.47% 12.37% 8.89% 14.86% -10.87%
104 561500 华泰柏瑞中证企业核心竞争力50ETF -0.89% -0.22% -0.82% -1.39% 22.79% 27.18% 24.11% 28.98% 7.57%
105 000172 华泰柏瑞量化增强混合A -0.42% 0.24% -0.83% 1.09% 20.82% 22.87% 19.78% 40.23% 25.27%
106 001256 泓德优选成长混合 -0.94% 0.21% -0.83% 0.30% 10.84% 14.95% 8.55% 16.38% 6.01%
107 001850 国泰安益灵活配置混合A -0.58% 0.06% -0.83% 2.09% 19.33% 19.41% 19.90% 15.47% 11.60%
108 001874 前海开源沪港深价值精选混合 -1.37% -0.65% -0.83% -1.36% 13.57% 18.89% 17.72% 28.37% 11.67%
109 002049 融通新机遇灵活配置混合 -0.56% - -0.83% 1.80% 17.99% 16.01% 15.82% 21.05% 33.56%
110 002637 广发集裕债券C 0.08% - -0.83% -0.91% 5.39% 8.72% 5.91% 12.17% 6.94%
111 002708 大摩健康产业混合A -3.39% 0.73% -0.83% -11.64% -0.94% 5.33% -1.05% -12.97% -23.58%
112 004450 嘉实前沿科技沪港深股票A -3.15% 3.38% -0.83% 1.25% 25.14% 53.27% 47.73% 49.75% 41.30%
113 005977 中信保诚至兴混合A -1.59% -2.73% -0.83% -7.36% 28.67% 25.29% 21.49% 30.77% -3.61%
114 007152 诺德策略精选 -0.97% 2.13% -0.83% -9.41% 12.73% 13.75% 9.34% 12.16% 0.07%
115 008445 融通产业趋势先锋股票 -0.86% 0.27% -0.83% 1.51% 17.41% 27.26% 22.62% 33.72% 16.53%
116 009159 前海联合智选3个月持有混合(FOF)A 0.23% 0.31% -0.83% 0.70% 4.66% 5.86% 5.58% 13.81% 11.98%
117 009206 兴银丰运稳益回报混合C 0.08% -0.12% -0.83% 0.17% 12.90% 18.95% 15.15% 32.41% 28.10%
118 009752 大摩灵动优选债券A -0.11% -0.61% -0.83% 1.79% 8.20% 9.84% 9.64% 13.50% 12.83%
119 010525 富国天兴回报混合C -0.45% 0.06% -0.83% -0.49% 3.68% 6.64% 7.07% 17.27% 15.19%
120 010724 中欧价值成长混合C -0.36% 0.38% -0.83% -0.21% 22.12% 25.12% 21.83% 22.08% 10.17%
121 012055 鹏华安康一年持有期混合C -0.04% -0.14% -0.83% 0.01% 1.23% 1.79% 1.03% 9.06% 5.28%
122 012448 华夏互联网龙头混合C -2.29% -2.61% -0.83% -9.90% 20.29% 19.24% 14.82% 20.42% 11.49%
123 012703 华夏核心成长混合A -0.68% 2.16% -0.83% -5.81% 16.51% 15.81% 7.39% 7.93% -12.65%
124 013246 宏利养老目标2030一年持有混合(FOF)A -0.04% -0.32% -0.83% 1.36% 5.48% 6.80% 7.40% 13.21% 9.91%
125 013348 创金合信大健康混合A -3.46% -1.90% -0.83% -12.34% 0.23% 30.67% 19.83% -5.03% -18.67%
126 014000 中欧丰利债券A -0.15% -0.25% -0.83% 0.18% 4.41% 6.98% 7.06% 16.07% 17.47%
127 014236 淳厚时代优选混合C -1.38% 0.49% -0.83% 1.25% 27.04% 25.79% 22.63% 24.00% 0.29%
128 014752 长信稳健增长一年持有混合A -0.13% -0.11% -0.83% -1.22% 1.43% 3.00% 2.45% 5.89% -3.23%
129 015326 交银慧选睿信一年持有混合(FOF)A 0.53% -0.15% -0.83% 1.08% 14.27% 18.24% 14.50% 12.96% 5.36%
130 016378 太平消费升级一年持有A -1.05% 0.03% -0.83% -7.38% -0.15% 9.20% 5.82% 3.07% -
131 016431 中海丰盈三个月定期开放债券 -0.20% 0.12% -0.83% -0.42% -2.61% -3.19% -2.40% 6.02% -
132 016637 博道和瑞多元稳健6个月持有混合A -0.08% -0.08% -0.83% 0.12% 2.10% 3.70% 3.85% 6.50% 6.92%
133 016639 南方达元债券A -0.33% -0.18% -0.83% -0.72% 4.34% 6.80% 6.94% 9.33% -
134 017228 易方达汇裕积极养老五年持有混合(FOF)A -1.24% 1.36% -0.83% 2.11% 26.69% 30.45% 27.82% 29.00% -
135 017645 博道中证1000指数增强C -0.62% -0.85% -0.83% 2.12% 25.69% 41.16% 38.04% 53.11% -
136 018098 博时富发纯债债券C -0.20% -0.02% -0.83% -0.21% -0.88% 0.06% 0.56% 6.86% -
137 018913 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) -0.60% 0.49% -0.83% 4.92% 18.34% 27.31% 25.77% - -
138 019674 汇丰晋信慧鑫6个月持有期债券C -0.07% -0.04% -0.83% -0.51% 2.33% 3.94% 4.65% - -
139 020034 国泰民安增利债券C -0.07% 0.01% -0.83% 0.27% 4.08% 5.80% 5.57% 11.16% 7.22%
140 020724 建信开元金享6个月持有期债券发起A -0.05% 0.15% -0.83% -0.43% 0.99% 2.48% 1.85% - -
141 020907 中航瑞尚利率债A -0.20% -0.04% -0.83% -0.12% -1.24% -0.79% -0.57% - -
142 021684 兴全丰德债券A -0.15% -0.04% -0.83% 0.51% 2.53% 5.70% 5.66% - -
143 022566 银华华丰三个月持有期混合(FOF)C -0.08% -0.09% -0.83% 0.68% 2.29% - - - -
144 023047 南方达元债券E -0.33% -0.18% -0.83% -0.75% 4.30% - - - -
145 023498 人保中证500C -0.72% 1.09% -0.83% 0.45% 23.12% - - - -
146 023527 凯石元鑫混合发起式C 0.22% -0.25% -0.83% 2.36% 8.08% - - - -
147 023810 泓德裕惠债券C 0.05% -0.25% -0.83% 0.38% - - - - -
148 024293 华泰紫金多元均衡三个月持有(FOF)C -0.21% 0.27% -0.83% 0.69% - - - - -
149 024637 招商沪深300增强策略ETF发起式联接C -0.48% -0.56% -0.83% 2.75% - - - - -
150 024938 南方益稳稳健增利债券C -0.26% -0.48% -0.83% 0.18% - - - - -
151 025562 大摩灵动优选债券E -0.11% -0.61% -0.83% - - - - - -
152 040005 华安宏利混合A -0.91% -0.19% -0.83% -0.64% 20.65% 21.30% 11.44% -4.80% -16.73%
153 253060 国联安信心增长债券A -0.08% -0.17% -0.83% 2.12% 7.65% 10.79% 9.58% 10.36% 13.09%
154 410004 华富收益增强债券A -0.08% 0.07% -0.83% 0.07% 2.12% 4.87% 4.20% 10.03% 10.18%
155 519172 浦银安盛睿智精选混合A -2.20% 4.24% -0.83% 3.39% 43.43% 43.23% 39.32% 46.83% 45.16%
156 519937 长信先锐混合A 0.02% -0.08% -0.83% -0.63% 1.93% 4.78% 4.83% 10.54% 4.96%
157 539003 建信富时100指数(QDII)A人民币 -0.51% 0.18% -0.83% 2.51% 7.13% 23.70% 20.12% 37.91% 45.94%
158 561990 招商沪深300增强策略ETF -0.51% -0.60% -0.83% 3.20% 17.90% 19.43% 19.60% 44.72% 25.31%
159 000739 平安新鑫先锋A -0.81% 0.27% -0.84% -2.29% 11.98% 35.10% 26.65% 36.54% 23.66%
160 002313 宏利新起点混合B -0.59% 0.59% -0.84% -0.07% 7.83% 13.76% 12.26% 22.92% 15.73%
161 002668 兴业聚丰混合A 0.12% 0.12% -0.84% 1.11% 4.25% 5.16% 5.66% 13.53% 13.87%
162 003147 大成动态量化配置策略混合A -0.13% -0.51% -0.84% 3.82% 25.90% 52.64% 51.70% 8.89% 8.74%
163 003386 工银全球美元债A美元现汇 -0.19% -0.32% -0.84% -0.64% 2.12% 4.68% 3.84% 7.15% 4.54%
164 004836 国联鑫价值混合A -0.13% -0.10% -0.84% 0.66% 2.36% 4.28% 4.74% 3.20% -0.77%
165 007407 农银养老2035混合(FOF)A -0.45% 0.77% -0.84% 1.17% 10.84% 10.74% 9.74% 13.40% 3.18%
166 007859 平安5-10年期政策性金融债A -0.30% 0.14% -0.84% -0.25% -2.69% -2.31% -0.55% 9.15% 13.28%
167 008035 蜂巢恒利债券A 0.00% -0.14% -0.84% 0.14% 1.51% 2.50% 2.61% 13.65% 17.14%
168 008036 蜂巢恒利债券C 0.00% -0.14% -0.84% 0.10% 1.46% 2.39% 2.50% 13.47% 16.47%
169 008398 汇添富鑫福债 -0.11% -0.03% -0.84% 0.97% 10.06% 11.66% 8.34% 20.82% 24.37%
170 008715 景顺长城价值驱动一年持有混合 0.26% -1.27% -0.84% 6.50% 22.75% 25.67% 23.96% 50.36% 67.67%
171 008780 南方宁利一年定开债发起式 -0.13% 0.01% -0.84% -0.40% -1.88% -1.85% -1.33% 4.26% 8.83%
172 009215 易方达瑞川混合A -0.33% 0.05% -0.84% -0.37% 1.53% 1.70% 2.73% 17.05% 19.79%
173 010928 大成元吉增利债券C 0.00% -0.35% -0.84% 0.24% 1.80% 3.54% 4.02% 10.32% 8.33%
174 011432 宏利消费服务混合C -0.40% -0.66% -0.84% -4.90% 7.81% 24.03% 20.08% 23.99% 5.80%
175 011882 招商蓝筹精选股票A -0.98% -0.42% -0.84% 2.40% 24.17% 39.50% 36.42% 49.81% 15.37%
176 012378 长盛安睿一年持有混合C -0.33% -0.50% -0.84% 0.27% 4.05% 6.55% 7.26% 15.07% 12.16%
177 012667 国联景泓一年持有混合A -0.28% -0.11% -0.84% -1.65% -0.96% -0.17% -0.16% 2.78% 1.60%
178 013353 鹏华上华一年持有期混合A -0.09% -0.18% -0.84% -1.01% 0.24% 1.29% 0.91% 4.97% 1.56%
179 014344 鹏华中证500指数增强A -0.60% -0.74% -0.84% 1.64% 28.04% 37.34% 35.02% 51.56% 46.36%
180 014567 国泰海通善融稳健一年持有混合(FOF)C -0.27% 0.01% -0.84% 0.54% 4.79% 6.00% 6.12% 6.98% 4.67%
181 016092 汇泉匠心智选一年持有混合C -0.90% 0.35% -0.84% 0.37% 20.95% 26.21% 22.41% 33.56% 11.71%
182 017540 安信稳健增益6个月持有混合A -0.27% -0.03% -0.84% -1.24% 0.88% 1.55% 1.15% 6.79% -
183 018596 华商利欣回报债券C -0.32% 0.15% -0.84% 1.93% 6.55% 9.52% 7.92% 15.38% -
184 018598 兴全招益债券C -0.28% -0.12% -0.84% 0.24% 1.84% 4.43% 4.54% 10.80% -
185 018634 财通中证500指数增强C -0.84% 1.07% -0.84% -1.03% 19.14% 25.08% 19.20% 31.43% -
186 019535 东方红新兴成长混合A -1.63% -1.31% -0.84% 4.28% - - - - -
187 019603 鹏华精新添利债券C -0.29% -0.35% -0.84% -0.66% 6.75% 7.84% 7.86% - -
188 019607 诺安先进制造股票C -0.63% 0.41% -0.84% 4.54% 13.93% 14.62% 10.89% 24.92% -
189 020290 国泰中证机器人ETF发起联接C -1.81% -1.02% -0.84% -6.79% 14.51% 19.76% 9.77% - -
190 020500 广发中证港股通非银ETF发起式联接A 1.09% 1.24% -0.84% 0.25% 18.79% 43.67% 42.87% - -
191 021175 东方红中证500指数增强发起A -0.71% 0.83% -0.84% -0.10% 14.03% 14.73% 9.13% - -
192 021246 富国中证A100ETF发起式联接C -0.78% -0.17% -0.84% 2.86% 20.71% 20.83% 19.09% - -
193 021669 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C -0.21% 0.42% -0.84% 1.57% 3.68% - - - -
194 021970 平安5-10年期政策性金融债债券E -0.31% 0.14% -0.84% -0.27% -2.73% -2.40% -0.66% - -
195 022628 博时中证A100ETF联接C -0.73% -0.17% -0.84% 2.82% 19.98% 21.97% - - -
196 022893 汇添富中证500指数增强Y -0.45% 0.17% -0.84% 1.73% 20.17% 23.30% - - -
197 023364 平安添悦债券E -0.10% -0.03% -0.84% -0.26% 2.32% - - - -
198 023399 尚正中证A500指数发起A -0.69% 0.30% -0.84% - - - - - -
199 023994 中信保诚汇利债券A 0.03% -0.40% -0.84% 0.06% - - - - -
200 024257 宏利新起点混合C -0.59% 0.59% -0.84% 0.46% 8.46% - - - -
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