基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 融通领先成长混合(LOF)A 嘉实海外中国股票混合 大成2020生命周期混合A 工银核心价值混合A 易方达蓝筹精选混合 诺安成长混合 交银蓝筹混合 长信金利趋势混合A 中邮核心成长混合 广发聚丰混合A 博时新兴成长混合 摩根亚太优势混合(QDII)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 159263 易方达国证价值100ETF 0.27% -3.04% -0.48% 2.49% -6.90% 2.81% 9.74% - -
2 560120 华夏中证500自由现金流ETF 0.79% -0.59% -2.92% 2.49% -14.15% -3.23% 8.20% - -
3 006787 泰康港股通大消费指数C 0.76% -0.47% -7.72% 2.48% -13.19% -16.56% -27.36% 12.61% -12.15%
4 010994 博时创新经济混合A 1.31% -0.72% 0.83% 2.48% -5.33% 8.25% 11.80% 88.57% 43.48%
5 011153 华宝新兴消费混合A -0.32% -1.18% -5.55% 2.48% -14.13% -18.42% -27.34% 0.20% -10.86%
6 023169 兴证资管国企红利优选混合发起式A -0.13% -2.26% 0.75% 2.48% -5.22% -1.54% -0.28% - -
7 024962 宏利集享债券A 0.02% -0.03% 0.68% 2.48% 4.12% 5.92% 5.41% - -
8 090019 大成景恒混合A 1.35% -2.05% -1.90% 2.48% -9.76% -2.63% -1.72% 104.05% 49.18%
9 005663 嘉实金融精选股票C 0.39% -3.26% 2.01% 2.47% -1.47% -3.84% -0.47% 34.98% 19.01%
10 016346 长安行业成长混合C 2.90% 3.20% -1.16% 2.47% -5.20% -4.00% -2.45% 89.99% 47.99%
11 017948 国富中小盘股票C 1.43% 0.39% 0.20% 2.47% -6.96% -5.22% -3.95% 26.14% 2.10%
12 024225 长城沪深300自由现金流指数A 0.06% -2.98% -1.97% 2.47% -9.15% -3.75% - - -
13 520900 广发中证国新港股通央企红利ETF -0.61% -2.46% -0.08% 2.47% -9.69% -1.02% 0.49% 26.35% -
14 006530 中欧匠心两年持有期混合C -0.29% -2.85% -2.61% 2.46% -6.59% -4.07% -1.21% 38.50% 26.53%
15 019828 鹏华国证石油天然气ETF联接C 0.56% -4.10% 0.98% 2.46% -13.97% 6.10% 17.82% 36.70% -
16 026390 招商智享优选3个月持有期混合发起式(ETF-FOF)A 1.54% 1.51% 0.04% 2.46% 5.03% - - - -
17 004189 华商消费行业股票 0.60% -0.76% -4.68% 2.45% -15.66% -19.84% -26.68% -2.34% -32.51%
18 004933 招商丰拓灵活混合C 0.17% -1.59% -2.86% 2.45% -5.11% -2.58% -0.93% 52.31% 17.39%
19 008546 南方产业优势两年混合A 0.82% -1.48% -4.92% 2.45% 0.02% 3.99% 4.84% 59.90% 31.97%
20 012111 鹏华安颐混合A 0.17% 0.59% -0.28% 2.45% 9.05% 10.62% 10.88% 30.94% 28.64%
21 012121 华夏永润六个月持有混合A 0.47% -0.91% -0.49% 2.45% 2.04% 2.45% 1.83% 11.09% 14.50%
22 022840 招商华证价值优选50指数发起式A 0.27% -1.30% -1.99% 2.45% -13.83% -9.70% -5.58% - -
23 023321 华宝中证800红利低波动ETF联接A -0.17% -1.37% 1.08% 2.45% -3.87% 1.70% 1.81% - -
24 024463 南方瑞享混合C 0.03% -2.34% 1.18% 2.45% -6.36% -1.98% -0.78% - -
25 024916 华夏红利价值混合C 0.14% -3.37% -0.53% 2.45% -7.65% -1.14% 4.86% - -
26 007540 华泰保兴安悦债券A 0.28% -0.07% -0.12% 2.44% 6.93% 6.66% 3.35% 9.59% 23.45%
27 008421 广发招泰C -0.02% -0.24% 0.26% 2.44% 2.18% 4.71% 5.05% 14.49% 20.52%
28 011571 鹏华鑫远价值一年持有期混合C 0.17% -2.60% -0.64% 2.44% -6.80% -7.27% -5.06% 29.20% 27.08%
29 021376 中欧中证红利低波动100指数发起C -0.16% -0.83% -0.79% 2.44% -4.80% -0.67% 0.64% 21.08% -
30 562050 华宝中证制药ETF 0.57% -0.58% -11.01% 2.44% -11.79% -12.60% -22.75% - -
31 001910 泰康新机遇混合 0.27% -1.58% -1.85% 2.43% -1.36% -1.62% 8.74% 23.39% 16.80%
32 005660 嘉实资源精选股票A 1.25% -6.75% -3.85% 2.43% -11.60% -5.69% 23.49% 103.86% 82.91%
33 007795 申万菱信中证500指数增强C 0.87% -1.84% -3.19% 2.43% 0.98% 6.52% 9.00% 50.21% 24.09%
34 009741 博时研究臻选持有期混合C 2.44% -1.41% -2.87% 2.43% -5.63% -2.80% 9.49% 50.07% 44.40%
35 020741 华泰保兴安悦债券C 0.28% -0.08% -0.13% 2.43% 6.88% 6.58% 3.25% 9.33% -
36 024985 华宝中证制药ETF发起联接A 0.52% -0.54% -10.41% 2.43% -11.01% -11.78% -21.64% - -
37 160924 大成恒生指数(QDII-LOF)A 0.47% -0.56% -3.05% 2.43% -5.86% -7.05% -11.02% 35.07% 33.93%
38 020196 汇添富中证红利ETF发起式联接C -0.14% -3.31% -0.33% 2.42% -3.92% 2.04% 1.78% 21.58% -
39 026673 长江医药健康精选混合发起A 0.90% 2.01% -6.75% 2.42% -1.69% - - - -
40 159869 华夏中证动漫游戏ETF 0.74% -3.76% -4.66% 2.42% -21.87% -25.58% -34.78% 42.01% 1.94%
41 161219 国投瑞银新兴产业混合(LOF)A 0.21% -0.34% -2.63% 2.42% 7.65% 13.42% 8.71% 81.14% 39.41%
42 002158 汇添富安鑫智选混合C 2.02% -2.22% -7.33% 2.41% -1.00% 1.80% 8.19% 90.54% 42.05%
43 002690 前海开源恒泽混合A 0.26% 0.20% -1.12% 2.41% 2.09% 2.79% 2.46% 17.01% 16.61%
44 003877 富国久利稳健配置混合A 0.32% 0.24% -0.99% 2.41% 0.17% 3.71% 2.41% 81.62% 61.01%
45 020351 农银金瑞利率债债券 0.30% - 0.33% 2.41% 3.50% 3.89% 4.40% 7.29% -
46 021389 银河中证红利低波动100指数C -0.18% -0.94% -0.48% 2.41% -5.93% -2.74% -1.71% 8.11% -
47 026214 融通增和债券A 0.51% 1.16% 0.69% 2.41% - - - - -
48 070021 嘉实主题新动力混合 1.93% -1.68% -5.47% 2.41% 6.58% 15.17% 15.60% 53.23% 20.94%
49 162205 宏利风险预算混合 0.74% -0.03% -3.88% 2.41% 26.85% 28.90% 30.79% 48.38% 44.23%
50 019370 富国久利稳健配置混合E 0.32% 0.24% -0.99% 2.40% 0.16% 3.71% 2.39% 81.59% 60.97%
51 023322 华宝中证800红利低波动ETF联接C -0.17% -1.36% 1.07% 2.40% -3.99% 1.54% 1.57% - -
52 023746 华富新华中诚信红利价值指数A -0.18% -1.00% -0.38% 2.40% -5.38% -0.01% 3.44% - -
53 024226 长城沪深300自由现金流指数C 0.07% -2.98% -2.00% 2.40% -9.28% -3.93% - - -
54 025090 百嘉百裕成长混合发起式A 1.57% 1.26% -8.13% 2.40% - - - - -
55 160222 国泰国证食品饮料行业(LOF)A 0.42% -0.38% -3.75% 2.40% -13.52% -16.10% -21.69% -2.58% -34.41%
56 001446 招商丰泽混合C 0.16% -1.53% -2.77% 2.39% -4.93% -2.87% -1.83% 28.36% 20.20%
57 007726 招商瑞文混合C 0.39% -0.30% -0.68% 2.39% -1.85% 1.22% 0.89% 11.57% 10.13%
58 012944 广发稳睿六个月持有混合C -0.08% -0.36% -0.20% 2.39% 0.69% 2.74% 2.17% 10.27% 19.72%
59 014041 民生加银金融优选混合C 0.81% -3.46% 0.39% 2.39% -1.28% -8.73% -6.05% 8.02% -4.52%
60 017154 民生加银专精特新智选混合发起式A 1.07% 1.61% -0.53% 2.39% 10.96% 21.96% 22.75% 148.21% 64.68%
61 024986 华宝中证制药ETF发起联接C 0.52% -0.54% -10.42% 2.39% -11.06% -11.86% -21.73% - -
62 025368 东财启和混合A 0.05% 0.04% 0.32% 2.39% 9.19% 9.41% - - -
63 026391 招商智享优选3个月持有期混合发起式(ETF-FOF)C 1.55% 1.51% 0.02% 2.39% 4.87% - - - -
64 539003 建信富时100指数(QDII)A人民币 0.54% 0.67% -0.30% 2.39% 3.03% 5.79% 10.84% 29.14% 44.92%
65 009026 中银高质量发展机遇混合A 0.17% 1.75% -2.34% 2.38% -6.56% -3.12% 8.16% 49.14% 14.45%
66 018946 招商安益灵活配置混合C 0.31% -0.32% -1.09% 2.38% -3.55% 1.04% 2.75% 28.46% 12.73%
67 024453 博时卓睿成长股票C 1.29% 0.14% 0.85% 2.38% -11.48% -5.85% -2.41% - -
68 024787 汇添富港股通红利回报混合发起式C -0.30% -1.96% 2.15% 2.38% -0.69% 5.05% 6.45% - -
69 009135 广发恒隆一年持有混合A 0.34% -0.18% -0.77% 2.37% 0.21% 1.07% 0.42% 11.89% 5.09%
70 013404 大成标普500等权重指数(QDII)A美元 0.49% 0.15% -3.12% 2.37% 8.96% 11.24% 13.38% 21.44% 42.71%
71 023170 兴证资管国企红利优选混合发起式C -0.13% -2.28% 0.71% 2.37% -5.41% -1.84% -0.69% - -
72 024963 宏利集享债券C 0.02% -0.04% 0.65% 2.37% 3.91% 5.60% 4.97% - -
73 001755 嘉实新思路混合A 0.56% - -0.57% 2.36% 3.09% 2.98% 2.83% 7.43% 15.21%
74 004008 国联鑫思路混合A 0.05% -0.11% -0.11% 2.36% 0.59% 4.00% 5.26% 23.87% 18.83%
75 006162 财通资管积极收益债券E 0.02% -0.58% 0.53% 2.36% 1.82% 2.50% 1.44% 12.30% 8.30%
76 007944 永赢乾元三年定开 0.38% -1.44% -0.62% 2.36% -11.28% -5.43% -1.70% 36.61% -2.97%
77 014017 中信建投品质优选一年持有C 1.63% -0.96% -3.58% 2.36% -0.90% 3.80% 3.23% 71.60% 44.77%
78 017501 招商产业升级1年持有期混合A 1.08% -1.26% -5.82% 2.36% -20.26% -17.26% -21.99% 19.83% -18.70%
79 000747 广发逆向策略混合A 0.65% -2.93% -3.11% 2.35% -7.17% -2.70% 6.57% 34.52% 10.78%
80 013152 长信消费精选量化股票C 0.41% -0.85% -1.75% 2.35% -9.76% -12.91% -22.74% -5.59% -43.33%
81 019371 富国远见精选三年定期开放混合 -0.67% -0.67% -1.92% 2.35% -7.55% -4.36% -3.98% 20.37% -
82 026630 天弘中证智选质量领先50指数A 1.06% -0.09% -3.82% 2.35% -3.94% - - - -
83 004009 国联鑫思路混合C 0.05% -0.11% -0.11% 2.34% 0.54% 3.92% 5.16% 23.63% 18.47%
84 007412 景顺长城绩优成长混合A -0.07% -0.58% -4.65% 2.34% -10.03% -13.69% -19.89% 2.36% -29.81%
85 012122 华夏永润六个月持有混合C 0.48% -0.92% -0.52% 2.34% 1.83% 2.16% 1.44% 10.21% 13.14%
86 013290 工银食品饮料混合C 0.02% -1.12% -7.03% 2.34% -20.30% -22.51% -25.61% -4.09% -32.54%
87 013347 工银丰盈回报灵活配置混合C 1.04% 0.92% -2.01% 2.34% -8.41% -6.66% -11.51% 28.90% -7.69%
88 013970 华夏永利一年持有混合C 0.46% -0.93% -0.47% 2.34% 2.03% 2.30% 1.49% 10.66% 13.42%
89 562600 华夏中证全指医疗器械ETF 1.17% 1.21% -3.48% 2.33% -12.55% -9.89% -20.33% 5.47% -
90 001803 易方达瑞财混合E 0.26% -0.17% -0.61% 2.32% 3.15% 4.27% 4.76% 19.72% 20.53%
91 005274 中银景福回报混合A 0.12% -0.31% -1.27% 2.32% 1.05% 1.81% 3.30% 14.46% 16.38%
92 006124 国联高股息混合C -0.25% -1.80% -2.30% 2.32% -13.31% -10.56% -9.67% 11.37% 6.84%
93 012057 鹏华品质成长混合A 0.26% -2.38% -1.71% 2.32% -8.46% -9.80% -11.34% 17.93% 2.56%
94 024258 鑫元中证800红利低波动ETF联接I -0.18% -1.38% 1.16% 2.32% -3.98% 1.59% 1.18% - -
95 025091 百嘉百裕成长混合发起式C 1.57% 1.24% -8.16% 2.32% - - - - -
96 025369 东财启和混合C 0.05% 0.04% 0.30% 2.32% 9.04% 9.18% - - -
97 511130 博时上证30年期国债ETF 0.29% 0.44% -0.11% 2.32% 4.76% 4.34% 1.37% 3.04% -
98 008721 华商鸿益一年定开债 0.12% 0.03% -0.06% 2.31% 4.03% 5.08% 5.02% 5.36% 9.38%
99 017155 民生加银专精特新智选混合发起式C 1.07% 1.60% -0.56% 2.31% 10.79% 21.69% 22.39% 146.72% 63.20%
100 159181 易方达国证石油天然气ETF 0.61% -3.76% -1.84% 2.31% -11.82% - - - -
101 002536 中银鑫利混合C 0.43% -1.50% -1.30% 2.30% -2.75% -2.30% -1.70% 28.20% 12.63%
102 005661 嘉实资源精选股票C 1.24% -6.76% -3.89% 2.30% -11.83% -6.02% 22.89% 101.86% 80.22%
103 014039 交银启诚混合C 0.76% -2.97% -3.01% 2.30% -11.68% -3.88% -1.61% 37.52% 22.85%
104 023071 鹏华恒生港股通高股息率指数发起式C -0.01% -2.56% -0.34% 2.30% -4.11% 5.10% 3.47% - -
105 023747 华富新华中诚信红利价值指数C -0.18% -1.00% -0.41% 2.30% -5.57% -0.29% 3.04% - -
106 025432 东方中证红利低波动100指数A -0.09% -0.83% -0.65% 2.30% -5.94% -3.19% - - -
107 026631 天弘中证智选质量领先50指数C 1.06% -0.10% -3.84% 2.30% -4.03% - - - -
108 519162 新华增怡债券A 0.56% 1.13% -0.09% 2.30% 9.07% 9.01% 9.93% 39.71% 33.34%
109 002631 江信瑞福灵活配置混合C 0.67% 0.47% -0.23% 2.29% 12.36% 18.05% 16.28% 73.50% 84.91%
110 008706 建信富时100指数(QDII)C人民币 0.54% 0.67% -0.33% 2.29% 2.83% 5.50% 10.41% 28.12% 43.24%
111 009527 浙商汇金新兴消费混合 0.95% -2.47% -3.04% 2.29% -12.78% -18.92% -19.72% 23.72% 3.69%
112 009781 南方产业优势两年混合C 0.81% -1.49% -4.96% 2.29% -0.28% 3.55% 4.22% 57.99% 29.62%
113 011078 诺德品质消费6个月持有混合 0.29% -1.09% -4.55% 2.29% -8.31% -6.73% -6.91% 35.21% 2.38%
114 025423 华夏中证500自由现金流ETF联接A 0.75% -0.56% -2.76% 2.29% -11.35% - - - -
115 159662 南方国证交通运输行业ETF 0.31% -1.61% 0.57% 2.29% -7.83% -7.16% -6.30% 11.81% 5.09%
116 018934 长盛互联网+混合C 0.48% -0.38% -0.77% 2.28% -8.74% -8.20% -18.41% 50.75% 17.95%
117 019130 天弘多元锐选一年持有混合A 0.01% -0.50% 0.65% 2.28% 0.48% 4.31% 6.31% 20.08% -
118 159151 华夏中证全指食品ETF 0.48% -2.72% -2.93% 2.28% -7.27% -9.22% - - -
119 005814 华安CES港股通ETF联接C 0.57% -0.23% -3.71% 2.27% -7.77% -9.92% -15.38% 28.40% 18.21%
120 009016 泓德睿享一年持有期混合C 0.25% 0.35% -0.30% 2.27% -1.02% 1.26% 2.70% 24.71% 19.80%
121 014032 南方发展机遇一年持有混合C 0.42% -3.03% -1.82% 2.27% -12.76% -6.40% 6.52% 80.41% 84.84%
122 373010 摩根双息平衡混合A 0.19% -1.27% -1.52% 2.27% -7.90% -6.77% -3.32% 13.02% 4.86%
123 501089 方正富邦消费红利指数增强(LOF) 0.80% -2.97% -1.42% 2.27% -13.31% -15.13% -18.59% 4.92% -22.06%
124 000778 鹏华先进制造股票 0.44% -2.37% -2.72% 2.26% -6.46% -3.83% -5.88% 23.97% 13.63%
125 005235 银华食品饮料量化股票发起式A 0.36% -2.09% -3.41% 2.26% -12.86% -14.96% -21.00% 2.01% -31.34%
126 008737 南方高股息股票C 0.28% -0.55% -0.32% 2.26% -4.98% -0.82% 0.34% 20.80% 15.11%
127 010274 嘉实价值长青混合C 0.46% -3.18% -3.02% 2.26% -9.22% -5.78% -3.89% 28.37% 14.33%
128 010454 交银内需增长一年持有混合 0.55% -0.30% -6.03% 2.26% -16.33% -19.37% -27.26% -2.49% -40.51%
129 021820 嘉实新思路混合C 0.56% - -0.60% 2.26% 2.89% 2.69% 2.42% 6.58% -
130 023078 西部利得多策略优选混合A 0.08% -0.63% 0.89% 2.26% 1.05% 2.26% 2.91% - -
131 023751 百嘉百瑞混合发起式C 2.89% 4.47% -2.74% 2.26% 18.65% 20.29% 14.07% - -
132 025497 易方达国证价值100ETF联接发起式A 0.25% -2.88% -0.47% 2.26% -7.25% 1.90% - - -
133 011811 财通安华混合发起A 0.17% -0.25% -0.54% 2.25% 0.99% 0.82% -1.39% 7.03% 3.85%
134 013408 蜂巢丰和债券A 0.24% -0.13% -0.36% 2.25% 2.08% 2.61% 2.91% 5.13% 10.39%
135 350001 天治财富增长混合 1.37% 3.06% 0.62% 2.25% -1.68% 0.71% 1.30% 17.66% -1.63%
136 002901 财通资管积极收益债券A 0.02% -0.88% 0.60% 2.24% 1.46% 2.47% 1.87% 12.42% 8.54%
137 007468 中信建投精选混合A 1.59% -0.86% -3.38% 2.24% -0.77% 5.75% 6.67% 73.10% 45.81%
138 010309 德邦锐裕利率债债券A 0.23% 0.42% 0.02% 2.24% 4.18% 4.58% 3.06% 10.18% 14.75%
139 014244 鹏扬竞争力先锋一年持有混合A 0.88% -0.97% -5.53% 2.24% -12.97% -12.07% -16.64% 1.19% -17.18%
140 015588 国泰大农业股票C 0.57% -0.81% -3.26% 2.24% -12.19% -8.13% -4.38% 28.50% -2.16%
141 015755 景顺长城绩优成长混合C -0.07% -0.59% -4.68% 2.24% -10.21% -13.93% -20.21% 1.26% -30.84%
142 021979 兴全红利量化选股股票A -0.20% -2.68% -0.75% 2.24% -6.36% 1.54% 1.66% - -
143 090004 大成精选增值混合A 0.27% -1.77% -2.68% 2.24% -8.42% -5.07% -1.70% 21.57% 15.64%
144 159655 华夏标普500ETF(QDII) 1.15% 0.65% -1.72% 2.24% 11.08% 7.29% 9.47% 28.75% 59.32%
145 165508 中信保诚深度价值混合(LOF) 0.06% -3.10% -2.02% 2.24% -3.24% -4.13% 2.93% 21.75% 29.86%
146 270025 广发行业领先混合A 0.92% -3.20% -3.01% 2.24% -7.79% -4.05% 4.86% 25.88% 2.45%
147 004720 华夏睿磐泰茂混合A 0.36% 0.10% 0.08% 2.23% 3.74% 3.61% 3.93% 11.92% 14.14%
148 010326 博时消费创新混合A 0.32% -1.83% -1.97% 2.23% -14.81% -18.18% -23.59% 1.28% -25.64%
149 012112 鹏华安颐混合C 0.16% 0.21% -0.31% 2.23% 8.84% 10.27% 10.31% 30.28% 26.96%
150 022298 永赢鑫享混合D 0.30% -0.02% -0.01% 2.23% 5.19% 3.93% 0.79% - -
151 000970 东方红睿元混合 -1.05% -0.56% -3.29% 2.22% 11.52% 23.18% 34.80% 112.00% 83.62%
152 005620 中欧品质消费股票A 0.39% -0.95% -3.13% 2.22% -17.62% -18.24% -26.69% -0.13% -21.65%
153 014877 长城瑞利纯债债券C 0.30% 0.01% -0.07% 2.22% 3.27% 3.02% 1.89% 2.68% 6.96%
154 019744 银华富兴央企混合发起式C 0.68% 0.26% -1.73% 2.22% -12.25% -9.32% -2.23% 28.28% -
155 021145 银华甄选价值成长混合A 0.70% -6.07% -2.68% 2.22% 3.32% 26.83% 39.21% 87.48% -
156 022331 鑫元中证800红利低波动ETF联接C -0.18% -1.38% 1.12% 2.22% -4.17% 1.30% 0.77% - -
157 026688 汇添富中证港股通综合指数增强A 0.39% -0.58% -3.72% 2.22% - - - - -
158 673030 西部利得多策略优选混合C 0.08% -0.64% 0.88% 2.22% 0.94% 2.11% 2.70% 17.58% 14.35%
159 009958 长安鑫悦消费混合A 0.87% -1.88% -4.49% 2.21% -10.40% -11.71% -17.54% 29.73% 2.10%
160 011548 九泰久慧混合A 0.38% -0.59% -0.67% 2.21% -5.46% -3.76% -3.75% 10.82% 4.30%
161 017502 招商产业升级1年持有期混合C 1.09% -1.27% -5.87% 2.21% -20.50% -17.62% -22.46% 18.39% -20.15%
162 008756 民生加银瑞夏一年定开债券发起式 0.25% 0.34% 0.17% 2.20% 6.60% 7.34% 5.46% 3.65% 8.88%
163 010118 天弘多元收益债券A 0.10% -0.39% 0.18% 2.20% 0.49% 3.64% 7.23% 50.66% 24.32%
164 013720 新华增怡债券E 0.56% 1.13% -0.12% 2.20% 8.85% 8.70% 9.50% 38.60% 31.75%
165 024574 嘉实国证自由现金流ETF联接A 0.42% -2.50% -1.55% 2.20% -13.05% -3.53% 2.56% - -
166 960001 广发行业领先混合H 0.95% -3.25% -3.01% 2.20% -7.86% -4.05% 4.78% 25.79% 2.38%
167 015523 华商鸿盛纯债债券 0.17% -0.02% -0.29% 2.19% 3.85% 4.33% 4.38% 5.92% 10.70%
168 025848 西部利得红利鑫选混合发起A 1.00% -1.45% -1.05% 2.19% -8.07% - - - -
169 511090 鹏扬中债-30年期国债ETF 0.30% 0.43% -0.03% 2.19% 4.78% 4.41% 1.41% 3.59% 24.43%
170 519959 长信多利混合A 0.13% -1.84% -4.15% 2.19% -11.02% -12.42% -19.58% 35.82% 17.02%
171 013757 泰信均衡价值混合A 1.19% 0.87% -1.20% 2.18% -10.14% -7.00% -7.69% 20.39% -6.12%
172 017221 永赢合嘉一年持有混合C 0.09% -0.20% -2.00% 2.18% 1.62% 3.25% 3.86% 9.86% 6.43%
173 513500 博时标普500ETF 1.06% 0.35% -1.70% 2.18% 11.64% 7.36% 10.22% 29.46% 62.15%
174 610005 信澳红利回报混合A -0.27% -1.19% -2.85% 2.18% -11.67% -8.88% -18.76% 11.96% -18.76%
175 001721 工银新增益混合 0.48% -0.34% -0.54% 2.17% 3.18% 5.34% 6.26% 17.74% 17.93%
176 010310 德邦锐裕利率债债券C 0.23% 0.41% -0.01% 2.17% 4.05% 4.39% 2.82% 9.52% 13.77%
177 011291 前海联合添瑞一年持有混合C 0.09% -0.09% 5.89% 2.17% 5.95% 3.93% 2.20% 0.68% -2.18%
178 012369 大摩优享六个月持有期混合C -0.27% -1.48% 1.71% 2.17% -2.41% 2.33% 3.18% 42.24% 17.30%
179 013409 蜂巢丰和债券C 0.24% -0.14% -0.39% 2.17% 1.92% 2.38% 2.59% 4.47% 9.38%
180 017881 工银精选回报混合A 0.37% -2.41% -2.67% 2.17% -8.62% -13.71% -7.93% 17.89% -
181 018003 南方兴盛先锋混合C 0.69% -1.03% -2.43% 2.17% -3.28% 3.89% 14.19% 49.58% 44.26%
182 026188 中邮周期精选混合发起式C 1.71% -5.52% 0.68% 2.17% -6.48% 4.28% - - -
183 159117 鹏华港股通低波红利ETF -0.18% -1.66% -1.36% 2.17% -6.76% -2.00% - - -
184 159225 银华国证自由现金流ETF 0.41% -2.67% -1.67% 2.17% -14.12% -3.90% 2.46% - -
185 004721 华夏睿磐泰茂混合C 0.36% 0.09% 0.06% 2.16% 3.59% 3.39% 3.60% 11.23% 13.12%
186 005236 银华食品饮料量化股票发起式C 0.36% -2.09% -3.45% 2.16% -13.04% -15.20% -21.32% 1.20% -32.16%
187 011812 财通安华混合发起C 0.18% -0.26% -0.55% 2.16% 0.83% 0.61% -1.69% 6.39% 2.92%
188 017224 国泰悦益六个月持有混合A 0.12% 0.27% -0.82% 2.15% 3.08% 3.34% 1.84% 15.07% 12.01%
189 515450 南方红利低波50ETF -0.23% -1.15% 1.40% 2.15% -3.09% 1.18% 3.05% 27.03% 28.90%
190 007469 中信建投精选混合C 1.59% -0.87% -3.41% 2.14% -0.97% 5.45% 6.24% 71.72% 44.07%
191 010381 浙商智选价值混合A -0.20% -3.08% 1.54% 2.14% -1.53% 7.91% 16.24% 57.24% 15.27%
192 019124 博道红利智航股票A 0.06% -2.33% -0.42% 2.14% -1.52% 4.44% 6.41% 39.79% -
193 019183 大成精选增值混合C 0.26% -1.78% -2.72% 2.14% -8.61% -5.34% -2.09% 20.58% 14.30%
194 022157 东兴红利优选混合A -0.14% -1.85% -0.13% 2.14% -5.26% -0.93% -1.25% - -
195 372110 摩根强化回报债券B 0.09% 0.08% 0.01% 2.14% -1.02% -0.59% 0.59% 5.65% 4.46%
196 017784 中银高质量发展机遇混合C 0.17% 1.75% -2.51% 2.13% -6.89% -3.54% 7.57% 47.74% 13.16%
197 018064 华夏标普500ETF发起式联接(QDII)A(人民币) 1.10% 0.61% -1.64% 2.13% 10.81% 7.54% 9.32% 26.15% 51.97%
198 018290 广发龙头优选混合C 0.41% -1.89% -6.34% 2.13% -5.28% 1.28% 24.49% 62.83% 28.60%
199 018389 国投瑞银新兴产业混合(LOF)C 0.21% -2.17% -1.78% 2.13% 7.23% 12.75% 9.34% 78.36% 37.26%
200 024575 嘉实国证自由现金流ETF联接C 0.41% -2.51% -1.57% 2.13% -13.16% -3.70% 2.31% - -
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