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热搜: 万家行业优选混合(LOF) 汇添富医疗服务灵活配置混合A 农银新能源主题A 易方达蓝筹精选混合 汇添富移动互联股票A 永赢高端装备智选混合发起C 诺安成长混合 富国天瑞强势混合 广发聚丰混合A 易方达科讯混合 东方新能源汽车混合 大摩数字经济混合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 010843 富国天润回报混合A -0.53% 0.03% -1.12% -3.49% 5.45% 8.11% 6.50% 9.16% 4.38%
2 011556 富国民裕进取沪港深成长C -1.87% -1.62% -1.12% -2.94% 17.53% 34.72% 33.02% 64.94% 22.52%
3 013532 广发安宏回报混合E -0.72% -1.25% -1.12% 0.86% 21.76% 21.17% 17.51% 22.51% -13.86%
4 015269 招商瑞联1年持有混合C 0.18% -0.20% -1.12% -0.15% 3.69% 5.21% 4.56% 8.84% 8.74%
5 015270 南方养老目标2050五年持有混合发起(FOF)A -0.41% 0.58% -1.12% 1.64% 8.68% 9.84% 9.05% 17.75% 5.45%
6 016704 兴业品质睿选混合发起式C -0.76% 0.20% -1.12% -1.66% 27.93% 39.04% 36.47% - -
7 017342 摩根锦程均衡养老三年持有混合(FOF)Y -0.52% 0.93% -1.12% 1.29% 11.61% 14.55% 13.20% 22.31% 13.40%
8 019618 工银远见共赢混合A2 -1.26% -0.33% -1.12% 2.78% 24.84% 32.34% 31.22% 34.22% -
9 020087 鹏华智投数字经济混合C -0.88% -2.27% -1.12% -1.65% 21.36% 39.06% 34.69% - -
10 020712 华安三菱日联日经225ETF发起式联接(QDII)A -1.39% 0.42% -1.12% 6.94% 19.31% 22.08% 19.03% - -
11 022483 国泰中证全指家用电器ETF联接E -0.31% -0.96% -1.12% 0.55% 12.75% 11.72% 8.13% - -
12 022830 华富安鑫债券C -0.44% 0.62% -1.12% -0.66% 8.40% 17.82% - - -
13 024274 东兴中证A500指数增强A -0.54% -0.74% -1.12% 1.26% - - - - -
14 025317 光大保德信国证机器人产业指数发起式A -1.90% -4.14% -1.12% - - - - - -
15 210005 金鹰主题优势混合 -0.05% 0.14% -1.12% -4.73% 11.89% 14.06% 7.74% 12.73% -6.82%
16 510350 工银瑞信沪深300ETF -0.59% - -1.12% 1.95% 20.18% 19.78% 17.11% 41.41% 25.71%
17 002640 中信建投睿溢混合A -0.21% 0.01% -1.13% -0.83% -2.27% -1.43% -1.05% 3.76% 0.22%
18 003385 工银全球美元债A人民币 -0.29% -0.52% -1.13% -1.21% 0.42% 2.83% 2.07% 6.29% 6.12%
19 003734 万家瑞盈灵活配置混合A -0.61% -1.29% -1.13% 1.27% 19.63% 18.13% 18.34% 20.56% 23.26%
20 006603 嘉实互融精选股票A -4.51% -1.28% -1.13% -11.91% 3.90% 77.63% 64.91% 59.58% 73.68%
21 007214 国泰惠丰纯债债券A -0.49% -0.16% -1.13% -0.21% -4.81% -4.44% -3.55% 9.11% 12.92%
22 007326 国投瑞银新增长混合C -0.05% -0.41% -1.13% -0.78% 0.78% 2.14% 2.82% 8.33% 8.21%
23 007673 中加安瑞稳健养老目标一年持有混合(FOF)A -0.26% -0.10% -1.13% -0.74% 3.72% 5.01% 4.61% 8.53% 6.63%
24 007854 光大保德信景气先锋混合A -1.84% 0.19% -1.13% -5.95% 18.25% 27.12% 22.00% 36.21% 22.26%
25 008846 大成民稳增长混合A 0.02% -0.47% -1.13% 0.66% 2.40% 4.56% 4.95% 14.71% 16.93%
26 008981 中邮科技创新精选混合C -2.87% 0.97% -1.13% -3.92% 26.70% 23.21% 22.95% 43.09% 42.85%
27 009157 海富通富泽混合C -0.16% -0.22% -1.13% 0.42% 6.19% 10.68% 10.04% 17.05% 14.83%
28 009576 东方红智远三年持有混合 -0.71% -0.48% -1.13% 2.10% 9.94% 14.45% 10.70% 17.05% -6.74%
29 009613 上银中证500指数增强型A -0.52% 0.66% -1.13% -1.13% 16.92% 19.37% 14.68% 26.38% 19.28%
30 010496 创金合信创新驱动股票C -2.42% -1.81% -1.13% 0.85% 36.34% 31.00% 27.70% 22.94% 19.99%
31 012011 富国泰享回报6个月持有混合C -0.14% -0.34% -1.13% -0.49% 2.83% 7.32% 5.54% 12.73% 9.38%
32 012051 申万菱信乐道三年持有期混合 -1.56% -1.44% -1.13% -7.40% 17.23% 11.95% 4.49% 17.91% 8.89%
33 013519 易方达汇智平衡养老目标三年持有混合(FOF)A -0.54% 0.19% -1.13% -0.13% 13.31% 15.80% 14.32% 21.91% 15.62%
34 013928 银华尊和养老2045三年持有混合发起式(FOF)A -0.58% 0.90% -1.13% 1.21% 11.65% 13.69% 12.48% 14.39% 1.98%
35 014208 华安产业精选混合C -0.92% -0.24% -1.13% 3.43% 27.50% 38.92% 31.82% 40.02% 11.99%
36 014877 长城瑞利纯债债券C -0.32% 0.25% -1.13% -0.35% -2.66% -2.05% -1.24% 3.83% 7.47%
37 015240 山证资管裕享增强债券发起式C -0.48% 0.22% -1.13% -0.47% 4.66% 4.71% 4.19% 12.46% 13.90%
38 020836 招商进取策略优选3个月持有期混合发起式(FOF)C -0.63% 0.67% -1.13% 2.01% 16.00% 19.48% 17.63% - -
39 021257 浦银安盛中证A50指数增强C -0.48% -1.09% -1.13% 1.16% 16.04% 12.89% 13.65% - -
40 022457 博时中证A500ETF联接A -0.66% -1.16% -1.13% 1.03% 21.19% 20.20% 19.30% - -
41 022632 财通聚福稳健3个月持有期混合发起(FOF)C 0.10% 0.30% -1.13% 0.93% 1.19% - - - -
42 022758 国泰海通君得盛债券D 0.35% -0.68% -1.13% 0.34% 0.46% 0.52% 1.07% - -
43 022769 浦银安盛中证A500指数增强C -0.87% -0.91% -1.13% 1.45% 19.94% - - - -
44 022790 苏新中证500指数增强A -0.69% 0.14% -1.13% 2.65% 24.09% 32.84% - - -
45 022916 博时中证A500ETF联接Y -0.65% -1.15% -1.13% 1.04% 21.19% 20.20% 20.10% - -
46 024871 中金中证800指数增强C -0.59% -1.12% -1.13% -0.30% - - - - -
47 159379 融通中证A500ETF -0.71% -1.21% -1.13% 1.25% 23.19% - - - -
48 165310 建信沪深300指数增强(LOF)A -0.53% 0.18% -1.13% 1.21% 15.95% 15.27% 13.16% 34.61% 20.84%
49 910024 东方红启阳三年持有混合A -0.60% -0.44% -1.13% 2.27% 10.78% 16.08% 12.04% 16.62% -4.75%
50 005980 南方合顺多资产(FOF)C -0.26% -0.50% -1.14% 2.93% 8.89% 13.24% 13.87% 22.73% 13.62%
51 007238 平安养老目标日期2035三年持有混合(FOF)A -0.49% 0.42% -1.14% 0.09% 11.39% 16.36% 14.44% 15.96% 6.62%
52 007842 南华中证杭州湾区ETF联接A -1.10% 0.31% -1.14% -0.45% 15.79% 16.67% 10.44% 18.74% -7.17%
53 010382 浙商智选价值混合C 0.36% -0.32% -1.14% 7.91% 21.00% 23.98% 22.39% 16.40% -3.06%
54 010770 天弘中证农业主题ETF联接C 0.47% -0.27% -1.14% -2.14% 11.58% 21.73% 14.85% 10.43% -4.44%
55 012608 信澳领先智选混合 -1.97% 2.19% -1.14% 5.12% 36.76% 33.87% 29.74% 35.83% 15.21%
56 012944 广发稳睿六个月持有混合C -0.26% -0.26% -1.14% 0.39% 1.69% 2.79% 3.62% 18.99% 24.53%
57 013394 信澳价值精选混合C -0.21% -0.59% -1.14% 0.43% 6.83% 7.18% 4.23% 10.58% -11.30%
58 015387 中欧沪深300指数增强A -0.29% 0.04% -1.14% 0.93% 22.15% 23.00% 19.97% 41.36% 23.23%
59 016626 汇添富创新成长混合A -2.26% 0.92% -1.14% 4.50% 34.21% 47.39% 40.69% 51.48% -
60 017788 摩根锦颐养老目标日期2035三年持有混合(FOF) -0.46% 0.18% -1.14% 0.86% 9.70% 12.74% 11.85% 17.68% -
61 018687 东方养老目标2050五年持有混合发起(FOF)A -0.56% 0.96% -1.14% 2.11% 14.39% 19.07% 17.43% 24.67% -
62 020037 鹏华品质甄选混合A -2.12% -1.13% -1.14% -6.04% 9.53% 17.10% 13.30% - -
63 020713 华安三菱日联日经225ETF发起式联接(QDII)C -1.39% 0.41% -1.14% 6.88% 19.17% 21.79% 18.73% - -
64 023444 前海开源中证500等权ETF联接A -0.64% 0.82% -1.14% 0.36% - - - - -
65 025793 东方阿尔法科技甄选混合发起C -0.83% 2.83% -1.14% - - - - - -
66 050020 博时抗通胀增强回报 -1.32% -0.98% -1.14% 3.94% 11.17% 16.73% 14.31% 40.18% 41.82%
67 159530 易方达国证机器人产业ETF -2.03% -4.23% -1.14% -10.31% 16.49% 23.33% 16.90% - -
68 163808 中银中证A100指数增强 -0.78% -1.59% -1.14% 2.40% 21.60% 21.33% 22.35% 46.53% 26.04%
69 290010 泰信中证200指数 -0.72% 0.29% -1.14% 1.76% 22.67% 23.11% 19.09% 35.25% 20.02%
70 513080 华安法国CAC40ETF(QDII) 0.08% -0.03% -1.14% 2.69% 4.32% 21.29% 19.65% 16.42% 40.22%
71 004564 华银鼎利债券A -0.11% -0.33% -1.15% -0.29% 6.77% 13.48% 11.94% 22.24% 26.15%
72 006899 天弘弘丰增强回报债券C 0.02% 0.13% -1.15% 1.33% 9.92% 12.65% 9.72% 18.06% 12.52%
73 007033 平安可转债债券C -0.28% -0.22% -1.15% 2.37% 12.54% 17.79% 15.78% 18.73% 7.22%
74 007528 融通量化多策略混合C -1.53% 1.44% -1.15% 0.38% 30.89% 35.27% 30.31% 40.74% 20.75%
75 007779 银华尊和养老2030三年持有混合发起式(FOF)A -0.18% 0.03% -1.15% 1.68% 7.90% 9.99% 8.73% 4.24% -5.39%
76 008116 银华沪深股通精选混合A 0.22% -0.49% -1.15% 6.04% 38.24% 48.82% 40.45% 77.42% 71.33%
77 009614 上银中证500指数增强型C -0.52% 0.66% -1.15% -1.21% 16.74% 19.02% 14.34% 25.63% 18.23%
78 010547 博时恒进持有期混合A 0.04% 0.40% -1.15% -0.73% 4.61% 4.39% 3.48% 9.13% 9.51%
79 010730 银华心佳两年持有期混合 -1.76% 0.27% -1.15% 6.03% 42.63% 50.48% 42.92% 44.53% 19.39%
80 012354 南方新能源产业趋势混合A -0.95% 1.20% -1.15% 2.25% 30.05% 18.61% 13.88% 37.99% -13.35%
81 012630 广发国证半导体芯片ETF联接C -2.42% -3.10% -1.15% 0.02% 38.48% 32.72% 37.11% 72.20% 49.78%
82 015091 易方达优势长兴三个月持有混合(FOF)C 1.00% 0.87% -1.15% 0.83% 33.98% 32.79% 29.58% 36.21% 19.02%
83 015671 前海开源沪深300指数C -0.53% 0.01% -1.15% 1.39% 17.86% 17.47% 14.69% 38.30% 24.76%
84 016631 易方达中证1000ETF联接C -0.81% 0.36% -1.15% -0.12% 19.25% 24.11% 14.49% 19.13% -
85 017532 平安研究优选混合A -1.08% 0.01% -1.15% -3.18% 12.38% 41.39% 32.14% 41.30% -
86 018446 工银领航三年持有混合 -0.88% -0.55% -1.15% -0.23% 18.93% 36.19% 30.78% 46.03% -
87 019241 华泰柏瑞中证1000指数增强C -0.52% -0.03% -1.15% 1.41% 26.21% 36.06% 27.02% 39.19% -
88 019496 招商和享均衡养老三年持有期混合(FOF)Y -0.44% 0.54% -1.15% 1.84% 12.55% 19.26% 18.19% 27.38% -
89 019617 工银远见共赢混合A1 -1.26% -0.34% -1.15% 2.68% 24.60% 31.83% 30.68% 33.11% -
90 019879 万家周期驱动股票发起式A 0.39% -2.71% -1.15% 7.42% 35.69% 53.54% 44.02% 69.97% -
91 019897 富国中证沪港深创新药产业ETF发起式联接A -3.45% -0.84% -1.15% -9.51% 11.76% 41.60% 34.19% 23.23% -
92 021912 德邦新添利债券E -0.22% 0.65% -1.15% 0.56% -0.17% 0.46% 1.24% - -
93 022458 博时中证A500ETF联接C -0.65% -1.15% -1.15% 0.99% 21.07% 19.97% 19.06% - -
94 022791 苏新中证500指数增强C -0.70% 0.14% -1.15% 2.55% 23.85% 32.35% - - -
95 023379 鹏华中证800证券保险指数(LOF)I 1.28% 0.74% -1.15% -1.72% 11.14% - - - -
96 023445 前海开源中证500等权ETF联接C -0.65% 0.82% -1.15% 0.31% - - - - -
97 023738 富国上证科创板综合价格ETF联接C -1.89% -1.67% -1.15% -1.41% 31.94% - - - -
98 024046 富国致享量化选股股票A -0.26% -0.12% -1.15% -0.19% - - - - -
99 024271 恒生前海瑞丰混合A 0.34% 0.15% -1.15% 1.62% - - - - -
100 024275 东兴中证A500指数增强C -0.53% -0.75% -1.15% 1.16% - - - - -
101 159827 银华中证农业主题ETF 0.57% -0.27% -1.15% -2.14% 12.39% 23.56% 16.21% 11.83% -4.13%
102 159996 国泰中证全指家电ETF -0.33% -0.99% -1.15% 0.81% 14.09% 13.32% 9.46% 43.98% 43.14%
103 160625 鹏华中证800证券保险指数(LOF)A 1.27% 0.73% -1.15% -1.69% 11.19% 6.76% 0.13% 33.02% 35.14%
104 169109 东方红睿和三年持有混合A -1.63% 0.44% -1.15% -2.04% 14.91% 28.81% 24.76% 45.18% 12.89%
105 240014 华宝中证A100ETF联接A -0.75% -1.57% -1.15% 1.99% 20.53% 19.62% 20.71% 41.62% 21.08%
106 519686 交银上证180公司治理联接 0.16% -0.53% -1.15% 0.96% 7.63% 8.68% 7.93% 29.61% 24.41%
107 730001 方正富邦创新动力混合A -1.38% -1.47% -1.15% -6.97% 3.46% -1.83% -10.28% -6.98% -29.02%
108 001054 工银新金融股票A 0.39% 0.16% -1.16% 2.41% 10.82% 17.04% 15.54% 45.23% 12.57%
109 002449 民生加银量化中国混合A -0.53% -0.01% -1.16% 1.82% 18.87% 14.62% 12.64% 22.17% 23.32%
110 003387 工银全球美元债C -0.29% -0.53% -1.16% -1.31% 0.23% 2.44% 1.67% 5.44% 4.80%
111 004091 博时沪港深价值优选A -1.26% 3.51% -1.16% 1.20% 6.05% 11.24% 10.93% 18.88% 11.46%
112 004495 博时量化平衡混合A -0.03% -0.10% -1.16% -2.43% 5.58% 7.95% 5.11% 15.09% 7.77%
113 004752 广发中证传媒ETF联接A -1.40% 0.31% -1.16% -5.96% 13.41% 23.27% 9.82% 16.78% 59.71%
114 005260 银华稳健增利灵活配置混合A -0.54% -0.04% -1.16% 1.74% 16.92% 20.74% 16.03% 29.84% 19.89%
115 007239 平安养老目标日期2035三年持有混合(FOF)C -0.49% 0.41% -1.16% 0.02% 11.24% 16.08% 14.14% 15.38% 5.83%
116 009208 建信沪深300指数增强(LOF)C -0.53% 0.17% -1.16% 1.11% 15.71% 14.83% 12.72% 33.54% 19.40%
117 010118 天弘多元收益债券A 0.11% -0.11% -1.16% 2.32% 10.82% 14.22% 9.60% 22.59% 18.27%
118 010731 广发创新医疗两年持有混合A -2.56% -0.41% -1.16% -13.02% 1.05% 50.83% 41.83% 35.08% 18.34%
119 010845 宏利波控回报12个月持有混合 -0.20% -0.07% -1.16% -0.23% 3.27% 3.74% 3.37% 8.66% 9.83%
120 011095 博时恒泽混合A -0.03% -0.02% -1.16% -0.15% 4.69% 5.92% 6.34% 16.47% 17.54%
121 011246 嘉实阿尔法优选混合A -0.98% 0.10% -1.16% 2.66% 23.12% 27.42% 22.53% 27.08% -4.87%
122 011460 鹏华创新成长混合A -2.36% -2.05% -1.16% -7.22% 14.51% 19.44% 18.45% 10.73% -9.84%
123 012743 汇添富添福睿选稳健养老一年持有混合(FOF)A -0.15% 0.25% -1.16% 1.24% 2.94% 5.15% 5.69% 12.23% 8.40%
124 013821 南方定利一年定开债券 -0.09% 0.12% -1.16% -0.66% -1.82% -1.61% -1.08% 3.57% 6.58%
125 015525 天弘多元增利债券C 0.11% -0.23% -1.16% 1.54% 4.86% 5.93% 4.09% 11.64% 9.76%
126 017673 东方红颐和稳健养老两年(FOF)Y 0.15% -0.23% -1.16% 0.75% 1.38% 3.57% 3.77% 11.31% -
127 019371 富国远见精选三年定期开放混合 -0.64% -0.64% -1.16% 0.44% 6.40% 10.47% 10.95% 18.41% -
128 020846 人保泰睿积极配置三个月持有混合发起式(FOF)A 0.93% 1.02% -1.16% -1.67% 15.66% 18.24% 15.11% - -
129 020894 景顺长城国证机器人ETF联接C -1.85% -3.99% -1.16% -9.60% 15.12% 21.11% 15.39% - -
130 022444 景顺长城中证A500ETF联接A -0.67% -1.14% -1.16% 0.92% 21.37% 20.33% 19.41% - -
131 022695 鹏华中证800ETF发起式联接A -0.58% 0.25% -1.16% 0.99% 17.49% - - - -
132 080001 长盛成长价值混合A -0.01% -0.50% -1.16% 0.08% 7.36% 4.49% 2.45% 15.31% 15.56%
133 001392 国富金融地产混合A 0.26% -0.04% -1.17% -0.81% 5.62% 9.18% 11.12% 35.24% 14.36%
134 006600 人保沪深300A -0.57% -0.07% -1.17% 1.86% 19.48% 19.12% 16.50% 40.35% 25.88%
135 008238 中泰沪深300增强A -0.50% -0.07% -1.17% 1.63% 18.63% 18.72% 16.64% 39.91% 26.01%
136 008847 大成民稳增长混合C 0.02% -0.49% -1.17% 0.54% 2.14% 4.06% 4.44% 13.58% 15.21%
137 009701 长江添利混合C 0.24% -0.19% -1.17% -1.73% 0.31% 0.47% 0.11% 12.56% 12.83%
138 010102 西部利得鑫泓增强债券A -0.13% -0.12% -1.17% -2.63% -1.15% -1.11% -2.21% 12.92% 14.26%
139 010431 招商安阳债券C -0.08% -0.17% -1.17% -0.26% 1.68% 2.98% 3.08% 13.63% 20.19%
140 010901 中欧生益稳健一年混合C -0.35% -0.36% -1.17% 1.69% 4.40% 6.74% 7.28% 15.84% 14.08%
141 012010 富国泰享回报6个月持有混合A -0.14% -0.29% -1.17% -0.51% 3.05% 7.58% 6.44% 13.60% 10.91%
142 012234 华安聚弘精选混合A 0.48% 0.79% -1.17% -1.64% 15.06% 17.22% 13.14% 14.26% -12.41%
143 012596 汇添富中证800ETF联接A -0.59% 0.21% -1.17% 1.76% 20.04% 20.57% 16.88% 33.06% 17.73%
144 013051 汇泉臻心致远混合A -2.40% -3.32% -1.17% -7.15% 8.85% 5.18% -8.91% -19.11% -24.01%
145 013558 长信利富债券C -0.09% -0.53% -1.17% -1.06% 3.61% 5.76% 5.11% 7.16% 2.02%
146 014168 华安慧心楚选配置三年持有混合(FOF)A -0.69% 1.55% -1.17% 1.73% 20.92% 25.35% 21.53% 30.85% -
147 016669 招商和享均衡养老三年持有期混合(FOF)A -0.45% 0.54% -1.17% 1.75% 12.36% 18.90% 17.82% 26.61% -
148 017230 宝盈价值成长混合A 0.96% -0.39% -1.17% 6.81% 13.74% 10.70% 8.71% - -
149 017556 招商安凯债券 -0.12% -0.22% -1.17% -0.54% 1.79% 4.02% 4.06% 15.71% -
150 017824 华安新材料主题股票发起式A -1.29% 0.53% -1.17% 5.97% 48.40% 58.71% 44.38% 68.79% -
151 018696 建信优享养老三年持有混合(FOF)Y -0.43% 0.64% -1.17% 1.41% 9.66% 9.43% 8.25% 13.81% -
152 021952 广发中证传媒ETF联接F -1.39% 0.31% -1.17% -5.97% 13.40% 23.26% 9.81% - -
153 022696 鹏华中证800ETF发起式联接C -0.59% 0.25% -1.17% 0.93% 17.34% - - - -
154 025149 华富福盛一年持有期混合A -0.17% -0.48% -1.17% - - - - - -
155 040004 华安宝利配置混合 -0.83% 0.83% -1.17% -5.78% 7.22% 8.31% 4.96% 9.15% -10.08%
156 159100 华夏布拉德斯科巴西伊博维斯帕ETF(QDII) 1.77% -5.73% -1.17% - - - - - -
157 159633 易方达中证1000ETF -0.85% 0.39% -1.17% -0.05% 20.75% 26.51% 16.19% 26.53% 16.40%
158 165515 中信保诚沪深300指数(LOF)A -0.53% -1.29% -1.17% 1.12% 19.38% 18.03% 18.06% 36.00% 17.97%
159 255010 国联安稳健混合A 0.25% 0.42% -1.17% 0.94% 17.06% 27.22% 20.39% 22.88% 21.37%
160 420005 天弘周期策略混合A 0.69% 0.14% -1.17% 3.85% 22.56% 31.12% 29.09% 14.27% -11.79%
161 001411 诺安创新驱动混合A -1.91% -1.76% -1.18% 8.09% 28.09% 26.76% 23.59% 52.69% 37.45%
162 001628 招商体育文化休闲股票A -1.34% -2.80% -1.18% -7.41% 6.80% 17.75% 6.98% 9.40% 42.81%
163 002742 泓德裕祥债券A 0.04% -0.33% -1.18% 0.01% 0.67% 2.12% 1.75% 3.05% -0.11%
164 004340 泰康兴泰回报沪港深混合A -0.22% -0.05% -1.18% -0.63% 2.95% 4.21% 4.18% 11.14% 11.28%
165 004753 广发中证传媒ETF联接C -1.39% 0.31% -1.18% -6.01% 13.29% 23.03% 9.60% 16.30% 58.75%
166 005193 华银鼎利债券C -0.12% -0.34% -1.18% -0.36% 6.65% 13.22% 11.64% 21.58% 24.97%
167 005263 鑫元欣享灵活配置混合C 0.23% 3.74% -1.18% 9.15% 28.76% 34.71% 25.39% 27.43% 11.05%
168 007046 方正富邦创新动力混合C -1.39% -1.48% -1.18% -7.03% 3.29% -2.11% -10.55% -7.55% -29.67%
169 007405 华宝中证A100ETF联接C -0.75% -1.58% -1.18% 1.91% 20.30% 19.23% 20.31% 40.75% 19.97%
170 007523 汇添富内需增长股票A -0.63% -0.74% -1.18% -2.69% 11.52% 15.40% 15.22% 17.64% -0.97%
171 007843 南华中证杭州湾区ETF联接C -1.09% 0.29% -1.18% -0.55% 15.56% 16.23% 9.99% 17.78% -8.28%
172 011247 嘉实阿尔法优选混合C -0.98% 0.10% -1.18% 2.57% 22.89% 26.95% 22.07% 26.05% -5.99%
173 012597 汇添富中证800ETF联接C -0.60% 0.20% -1.18% 1.73% 19.98% 20.46% 16.76% 32.81% 17.39%
174 012955 国寿安保稳盛6个月持有混合A -0.25% -0.01% -1.18% 1.61% 7.64% 7.47% 6.12% 20.44% 21.04%
175 013825 广发优选配置混合(FOF-LOF)C 0.58% 0.37% -1.18% 1.69% 9.91% 12.98% 11.51% 15.33% 5.11%
176 014799 工银招瑞一年持有混合A -0.30% -0.06% -1.18% 1.67% 10.85% 12.37% 11.27% 21.33% 17.51%
177 015453 中欧中证500指数增强A -0.56% 0.45% -1.18% 2.30% 27.05% 37.48% 30.43% 48.84% 41.60%
178 015693 鹏华中证800证券保险指数(LOF)C 1.28% 0.73% -1.18% -1.77% 11.03% 6.45% -0.17% 32.20% 33.85%
179 016616 国泰估值优势混合(LOF)C -1.89% -1.00% -1.18% -5.97% 26.70% 51.58% 39.20% 53.27% 24.14%
180 019656 中欧沪深300指数增强E -0.30% 0.03% -1.18% 0.79% 21.85% 22.42% 19.37% 39.98% -
181 021215 嘉实中证A50ETF联接C -0.61% -1.25% -1.18% 0.94% 15.45% 13.18% 13.93% - -
182 021855 博时中证油气资源ETF发起式联接A 0.62% -0.09% -1.18% 7.60% 11.25% 11.15% 11.44% - -
183 022262 华泰柏瑞中证A50ETF发起式联接E -0.57% -1.14% -1.18% 1.03% 15.30% 14.83% 15.60% - -
184 023042 民生加银中证A500指数A -0.68% -1.18% -1.18% 0.96% 21.49% - - - -
185 025151 华富福盛一年持有期混合D -0.16% -0.49% -1.18% - - - - - -
186 159386 永赢中证A500ETF -0.70% -1.28% -1.18% 1.40% 23.65% - - - -
187 410008 华富中证A100ETF联接A -0.74% -1.48% -1.18% 2.37% 21.13% 20.18% 21.26% 40.46% 19.68%
188 530010 建信上证社会责任ETF联接 0.64% -0.64% -1.18% 0.24% 4.57% 5.74% 4.90% 28.32% 15.36%
189 000187 华泰柏瑞丰盛纯债债券A -0.27% 0.24% -1.19% -0.63% -0.60% 0.11% 0.69% 5.11% 9.86%
190 001692 南方国策动力 0.08% -0.82% -1.19% 4.34% 19.85% 20.56% 17.56% 34.40% 8.71%
191 003510 长盛可转债债券A -0.11% 0.20% -1.19% 0.45% 11.97% 18.78% 16.44% 22.04% 11.42%
192 004092 博时沪港深价值优选C -1.28% 3.50% -1.19% 1.08% 5.79% 10.73% 10.39% 17.70% 9.80%
193 005261 银华稳健增利灵活配置混合C -0.53% -0.06% -1.19% 1.65% 16.71% 20.34% 15.62% 28.86% 18.55%
194 005681 财通资管价值成长混合C -0.51% -0.91% -1.19% 0.06% 20.21% 23.56% 16.07% 23.10% -6.50%
195 009174 东方红颐和稳健养老两年(FOF)A 0.15% -0.24% -1.19% 0.67% 1.22% 3.27% 3.45% 10.63% 9.20%
196 010119 天弘多元收益债券C 0.11% -0.12% -1.19% 2.24% 10.65% 13.89% 9.27% 21.85% 17.21%
197 010162 广发瑞安精选股票C -0.35% -1.25% -1.19% 2.24% 38.68% 44.97% 41.74% 54.01% 29.88%
198 010732 广发创新医疗两年持有混合C -2.57% -0.41% -1.19% -13.08% 0.86% 50.30% 41.30% 34.03% 16.95%
199 011096 博时恒泽混合C -0.03% -0.02% -1.19% -0.26% 4.46% 5.47% 5.87% 15.44% 15.97%
200 012439 东方红睿和三年持有混合C -1.62% 0.42% -1.19% -2.15% 14.67% 28.31% 24.25% 44.00% 11.53%
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