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: 长城品牌优选混合A 大成2020生命周期混合A 鹏华国防A 长城安心回报混合A 易方达消费行业股票 华夏回报混合A 大成价值增长混合A 海富通股票混合 大成创新成长混合(LOF)A 景顺长城资源垄断混合 华夏蓝筹混合(LOF)A 富国中证军工指数(LOF)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 168102 九泰锐富事件驱动混合发起式(LOF)A 0.36% -4.09% -2.22% 2.13% -10.71% -7.79% -7.63% 15.53% -2.57%
2 460001 华泰柏瑞盛世中国混合 0.61% -2.76% -1.98% 2.13% -2.65% 5.75% 9.47% 46.73% -2.87%
3 530014 建信利率债债券A 0.24% 0.32% -0.03% 2.13% 4.35% 4.12% 1.94% 2.44% 6.30%
4 011781 泓德慧享混合A 0.23% -0.71% -0.30% 2.12% -0.29% 2.17% 3.55% 20.98% 12.76%
5 012058 鹏华品质成长混合C 0.24% -2.39% -1.76% 2.12% -8.82% -10.31% -12.05% 16.03% 0.09%
6 022001 浙商汇金红利机遇混合C -0.07% -2.74% -0.21% 2.12% -8.10% -0.50% 3.09% - -
7 022985 诺安鼎利混合D 0.33% -0.17% 0.04% 2.12% 1.14% 2.37% 3.21% - -
8 159189 华夏国证石油天然气ETF 0.62% -3.74% -1.83% 2.12% -11.93% - - - -
9 560680 广发中证主要消费ETF 0.43% -2.46% -2.46% 2.12% -17.32% -17.67% -25.01% -1.86% -29.75%
10 004102 中信保诚稳悦债券A 0.28% 0.42% -0.03% 2.11% 6.15% 8.55% 10.09% 14.55% 18.07%
11 009900 易方达磐固六个月持有期混合A 0.11% 0.03% 0.39% 2.11% 2.62% 4.06% 4.36% 12.59% 10.49%
12 013363 大成中国优势混合(QDII)A 0.06% -5.62% -3.28% 2.11% -16.85% -17.39% -26.55% 32.72% 25.47%
13 018395 招商中证全指医疗器械ETF发起式联接A 1.11% 1.15% -3.28% 2.11% -11.89% -11.52% -20.82% 7.02% -18.71%
14 019886 南方国证交通运输行业ETF发起联接A 0.29% -1.52% 0.54% 2.11% -7.60% -7.01% -6.48% 9.97% -
15 019991 中欧红利精选混合发起A 0.19% -2.33% -1.27% 2.11% -8.50% -3.58% -1.31% 22.61% -
16 020504 中信保诚稳鑫债券D 0.12% 0.21% 0.09% 2.11% 3.53% 4.44% 5.03% - -
17 021146 银华甄选价值成长混合C 0.69% -6.08% -2.71% 2.11% 3.10% 26.46% 38.67% 86.02% -
18 159928 汇添富中证主要消费ETF 0.43% -2.49% -2.54% 2.11% -17.69% -18.04% -25.52% -2.57% -30.05%
19 513690 博时恒生高股息ETF 0.01% -2.68% -1.03% 2.11% -4.50% 4.90% 3.33% 50.27% 55.70%
20 008791 招商安华债券A 0.17% -0.58% 0.97% 2.10% 0.07% 1.44% 2.98% 13.08% 11.28%
21 018999 万家趋势领先混合A 0.40% -4.86% -2.01% 2.10% -15.54% -1.62% 21.51% 104.99% -
22 024566 易方达国证自由现金流ETF联接A 0.43% -2.46% -1.53% 2.10% -13.54% -6.51% - - -
23 050025 博时标普500ETF联接A 1.02% 0.33% -1.61% 2.10% 11.11% 7.24% 10.13% 28.31% 56.55%
24 260117 景顺长城支柱产业混合A 0.19% -5.88% -5.27% 2.10% -2.64% 5.21% 20.82% 74.75% 68.53%
25 003822 中信建投轮换混合A 1.35% -0.87% -3.12% 2.09% -2.50% 2.32% 2.41% 60.16% 40.30%
26 004105 中信保诚稳鑫债券C 0.12% 0.21% 0.08% 2.09% 3.48% 4.37% 4.93% 10.25% 13.25%
27 004453 前海开源盈鑫A 0.22% -0.75% -1.28% 2.09% -1.02% -0.77% -2.18% 13.36% 8.18%
28 005644 广发沪港深龙头混合 0.06% -1.37% -0.76% 2.09% -4.48% -2.73% 0.38% 24.10% 1.32%
29 007287 合煦智远消费主题股票发起式A 0.07% -1.11% -2.27% 2.09% -4.34% -7.19% -10.05% 12.39% -3.48%
30 020925 格林泓卓利率债 0.35% -0.09% -0.27% 2.09% 4.43% 4.59% 4.17% 4.48% -
31 021996 南华丰睿量化选股混合C 1.56% 3.35% -1.03% 2.09% -7.64% -4.24% -2.97% - -
32 023585 中欧红利智选混合C 0.14% -2.20% -0.83% 2.09% -8.01% -3.22% -1.50% - -
33 026730 富国价值回报混合A 0.23% -3.03% 0.12% 2.09% 1.33% - - - -
34 501209 银华富久食品饮料精选混合(LOF)A 0.53% -1.33% -3.54% 2.09% -15.41% -15.15% -22.72% -8.75% -38.12%
35 004424 汇添富文体娱乐混合A 0.67% -2.08% -6.32% 2.08% -16.20% -20.48% -28.82% 13.62% -10.34%
36 006760 国金惠盈纯债C 0.17% 0.30% 0.12% 2.08% 5.03% 5.50% 4.21% 3.47% 11.97%
37 009959 长安鑫悦消费混合C 0.87% -1.89% -4.53% 2.08% -10.62% -12.02% -17.95% 28.43% 0.57%
38 023711 中金中证优选300指数(LOF)B 0.38% -3.05% -0.27% 2.08% -3.35% -2.68% 1.36% - -
39 024683 东海价值臻选混合A 0.90% -0.65% -4.26% 2.08% -2.26% -9.79% -11.20% - -
40 501060 中金中证优选300指数(LOF)A 0.38% -3.05% -0.27% 2.08% -3.34% -2.68% 1.36% 37.32% 36.22%
41 005438 易方达易百智能量化策略C 1.44% -0.14% -1.54% 2.07% 6.54% 13.62% 17.72% 132.53% 90.68%
42 015657 富荣研究优选混合A 1.74% 1.62% -6.28% 2.07% 10.31% 5.28% 3.08% 73.26% -
43 017998 中欧融恒平衡混合A 0.30% -3.49% -1.39% 2.07% -6.92% -3.25% 1.70% 49.55% 46.70%
44 019349 中信保诚瑞丰6个月混合A 0.70% 0.52% 1.01% 2.07% 0.24% 2.20% 1.25% 8.65% -
45 022290 兴业中证红利指数A -0.14% -3.19% -0.82% 2.07% -4.11% 1.75% 1.08% - -
46 023980 诺德华证价值优选50指数发起式C 0.25% -1.45% -2.11% 2.07% -12.62% -8.51% -3.89% - -
47 001110 中欧瑾泉灵活配置混合A 0.70% -3.16% -2.03% 2.06% -7.85% -0.97% 3.15% 34.50% 26.68%
48 001756 嘉实策略优选混合 0.08% -0.15% -0.54% 2.06% 4.62% 4.28% 6.00% 20.22% 19.33%
49 009901 易方达磐固六个月持有期混合C 0.11% 0.03% 0.38% 2.06% 2.52% 3.92% 4.14% 11.76% 9.02%
50 013600 九泰锐富事件驱动混合发起式(LOF)C 0.37% -4.04% -2.24% 2.06% -10.78% -7.85% -7.77% 15.07% -3.11%
51 020768 中信保诚国企红利量化选股股票A -0.05% -2.71% -0.05% 2.06% -5.22% 0.09% -0.03% 22.46% -
52 020885 鹏华成长先锋混合C 1.73% 2.38% -3.17% 2.06% -16.97% -10.51% -3.66% 38.29% -
53 021559 格林30天滚动持有债券A 0.29% -0.01% 0.09% 2.06% 5.32% 6.65% 7.11% 8.23% -
54 024173 信澳红利回报混合C -0.27% -1.20% -2.87% 2.06% -11.95% -9.27% -19.22% - -
55 010630 惠升和睿兴利债券A 0.16% 0.14% 1.64% 2.05% 2.91% 4.74% 4.44% 11.59% 11.63%
56 017087 嘉实ESG可持续投资混合C 1.44% 3.19% -1.44% 2.05% 21.39% 30.46% 35.25% 127.91% 96.38%
57 018065 华夏标普500ETF发起式联接(QDII)C 1.10% 0.61% -1.66% 2.05% 10.65% 7.31% 8.99% 25.39% 50.60%
58 019437 华商科创创业精选混合A 3.88% 3.74% -10.93% 2.05% 57.79% 79.63% - - -
59 020033 国泰民安增利债券A 0.32% 1.72% 0.61% 2.05% -2.47% -1.47% -0.39% 10.88% 11.49%
60 023572 万家中证港股通央企红利ETF联接A -0.64% -1.51% 3.25% 2.05% -5.00% -1.08% -2.55% - -
61 001852 融通中国风1号灵活配置混合A/B 1.87% - -4.85% 2.04% -5.00% -1.22% -3.56% 40.12% 3.38%
62 006397 长信内需成长混合E 0.63% -4.05% -6.84% 2.04% 0.31% 0.10% 7.34% 38.04% 13.16%
63 011849 西部利得量化价值一年持有期混合 0.04% -2.29% 0.49% 2.04% -3.73% 2.52% 5.96% 41.08% 19.72%
64 013488 长信多利混合C 0.13% -1.85% -4.21% 2.04% -11.30% -12.81% -20.08% 33.61% 14.43%
65 015774 长信多利混合E 0.13% -1.85% -4.20% 2.04% -11.29% -12.79% -20.06% 33.91% 14.78%
66 019125 博道红利智航股票C 0.07% -2.33% -0.46% 2.04% -1.72% 4.14% 5.99% 38.67% -
67 019887 南方国证交通运输行业ETF发起联接C 0.29% -1.53% 0.51% 2.04% -7.75% -7.21% -6.77% 9.30% -
68 519163 新华增怡债券C 0.56% 0.48% -0.66% 2.04% 8.52% 8.10% 9.24% 37.57% 30.70%
69 008792 招商安华债券C 0.17% -0.59% 0.94% 2.03% -0.09% 1.22% 2.67% 12.38% 10.28%
70 011131 富国沪港深价值混合C 0.00% -1.37% -1.37% 2.03% -9.98% -9.06% -13.36% 31.58% 20.59%
71 017459 汇添富丰和纯债A 0.31% 0.44% -0.18% 2.03% 4.86% 4.36% 0.87% -1.71% 4.17%
72 022719 广发中证国新港股通央企红利ETF发起式联接A -0.57% -2.23% 0.01% 2.03% -9.37% -1.08% 0.07% - -
73 023678 百嘉百达利率债债券C 0.30% 0.33% 0.24% 2.03% 1.99% 2.04% - - -
74 159588 景顺长城国证石油天然气ETF 0.60% -3.70% -1.78% 2.03% -12.44% 10.95% 23.61% 44.76% -
75 519740 交银丰盈收益债券A 0.00% 0.01% 1.78% 2.03% 2.51% 2.93% 3.42% 4.71% 8.79%
76 519979 长信内需成长混合A 0.64% -4.05% -6.84% 2.03% 0.31% 0.10% 7.34% 38.11% 13.22%
77 001287 安信优势增长混合A 1.07% -2.63% -7.48% 2.02% -5.30% -4.16% -5.74% 61.35% 31.91%
78 001782 九泰久益混合A 0.00% -1.82% -3.18% 2.02% -11.62% -8.28% -1.82% 29.62% 11.15%
79 005583 易方达港股通红利混合A -0.09% -1.20% -1.08% 2.02% -6.67% -4.81% -7.41% 36.28% 33.06%
80 006549 国金惠盈纯债A 0.17% 0.05% 0.13% 2.02% 5.10% 5.47% 4.09% 3.91% 12.37%
81 009133 汇安嘉利混合A 0.37% -0.27% -0.55% 2.02% 2.50% 2.67% 2.46% 7.91% 5.52%
82 010021 广发优企精选混合C 0.62% -3.10% -3.22% 2.02% -8.34% -4.93% 3.70% 25.34% 2.87%
83 011347 易方达宁易一年持有混合A 0.51% -0.76% -0.58% 2.02% 1.76% 2.89% 2.74% 8.44% 10.56%
84 012943 广发稳睿六个月持有混合A -0.08% -0.47% 0.20% 2.02% 0.82% 3.05% 2.20% 11.44% 20.74%
85 017882 工银精选回报混合C 0.37% -2.43% -2.72% 2.02% -8.91% -14.11% -8.52% 16.52% -
86 001120 东方睿鑫热点挖掘混合A 0.67% 0.25% -1.68% 2.01% 6.52% 16.22% 17.24% 47.80% 30.60%
87 005621 中欧品质消费股票C 0.39% -0.96% -3.19% 2.01% -17.95% -18.65% -27.24% -1.68% -23.48%
88 010382 浙商智选价值混合C -0.20% -3.09% 1.50% 2.01% -1.78% 7.52% 15.64% 55.67% 13.55%
89 011533 工银聚丰混合C 0.09% -0.42% -0.84% 2.01% -0.92% -4.20% 2.44% 14.65% 20.59%
90 018396 招商中证全指医疗器械ETF发起式联接C 1.11% 1.15% -3.32% 2.01% -12.07% -11.78% -21.13% 6.16% -19.68%
91 024567 易方达国证自由现金流ETF联接C 0.42% -2.47% -1.55% 2.01% -13.67% -6.71% - - -
92 161125 易方达标普500指数人民币A 1.01% 0.32% -1.70% 2.01% 10.90% 7.19% 9.87% 27.08% 56.83%
93 004104 中信保诚稳鑫债券A 0.12% 0.02% 0.06% 2.00% 3.53% 4.32% 4.76% 10.44% 13.40%
94 010327 博时消费创新混合C 0.33% -1.87% -2.04% 2.00% -15.17% -18.66% -24.21% -0.35% -27.43%
95 013364 大成中国优势混合(QDII)C 0.06% -3.54% -4.68% 2.00% -16.27% -17.56% -26.48% 32.59% 24.82%
96 016727 鑫元嘉利一年定开债发起式 0.23% -0.21% -0.17% 2.00% 4.01% 3.22% 3.09% 4.25% 9.10%
97 016779 招商安华债券D 0.18% -0.59% 0.94% 2.00% -0.13% 1.14% 2.56% 12.20% 9.99%
98 017225 国泰悦益六个月持有混合C 0.12% 0.25% -0.86% 2.00% 2.78% 2.90% 1.23% 13.70% 10.01%
99 021560 格林30天滚动持有债券C 0.29% -0.02% 0.06% 2.00% 5.21% 6.49% 6.89% 7.77% -
100 023573 万家中证港股通央企红利ETF联接C -0.64% -1.52% 3.24% 2.00% -5.10% -1.23% -2.76% - -
101 159207 广发中证智选高股息策略ETF 0.16% -0.66% -0.91% 2.00% -3.53% 4.32% 9.89% - -
102 160613 鹏华盛世创新混合(LOF)A 0.06% -2.29% -0.36% 2.00% -3.88% 0.03% 5.34% 48.39% 34.88%
103 008164 南方标普红利低波50ETF联接C -0.23% -1.09% 1.32% 1.99% -3.08% 0.88% 2.51% 24.27% 25.48%
104 008283 易方达金融行业股票发起式A 1.14% -0.73% 0.76% 1.99% 6.88% -2.25% 3.83% 56.52% 45.26%
105 009263 华宝红利精选混合A -0.16% -2.45% 0.34% 1.99% -5.74% 0.86% 4.32% 30.20% 29.78%
106 010176 中加新兴消费混合A 0.79% -1.27% -4.73% 1.99% 18.44% 3.75% 1.58% 66.21% 23.89%
107 010788 华安优势企业混合C 0.73% -2.04% -2.69% 1.99% 6.27% 8.93% 10.84% 49.76% 28.69%
108 018409 中欧价值回报混合A 0.42% -4.99% -1.81% 1.99% -9.72% -7.10% 0.28% 61.22% 52.91%
109 002036 安信优势增长混合C 1.07% -2.63% -7.50% 1.98% -5.40% -4.30% -5.93% 60.70% 31.12%
110 003823 中信建投轮换混合C 1.35% -0.88% -3.15% 1.98% -2.70% 2.03% 2.01% 58.88% 38.61%
111 005544 银华瑞和灵活配置混合A 0.36% -1.55% -3.71% 1.98% -0.18% 25.78% 38.41% 123.48% 64.51%
112 006416 方正富邦丰利债券A 0.70% 0.85% -0.16% 1.98% 1.96% 3.09% 3.29% 8.41% 12.67%
113 006604 嘉实消费精选股票A 0.24% -1.40% -2.64% 1.98% -14.87% -17.46% -27.47% 5.72% -27.45%
114 008413 长盛竞争优势C 0.25% -1.76% -3.66% 1.98% -9.17% -10.12% -10.64% 13.13% -4.04%
115 011532 工银聚丰混合A 0.10% -0.89% -0.75% 1.98% -0.95% -4.01% 1.55% 15.53% 21.60%
116 012533 嘉实价值驱动一年持有期混合A 0.74% -3.30% -3.83% 1.98% -9.62% -6.59% -3.46% 31.03% 14.35%
117 016135 嘉实优势成长混合C 1.54% -1.46% -4.98% 1.98% 8.47% 18.26% 20.87% 106.23% 57.97%
118 017220 永赢合嘉一年持有混合A 0.10% -0.83% -2.06% 1.98% 2.03% 3.45% 3.87% 10.44% 7.53%
119 001940 农银现代农业加 0.20% -2.41% -1.45% 1.97% -10.31% -8.87% -10.57% 6.70% -15.83%
120 009604 国金惠盈纯债E 0.16% 0.05% 0.12% 1.97% 4.98% 5.29% 3.84% 3.43% 11.57%
121 009823 鹏华招华一年持有期混合C 0.11% -0.30% 0.41% 1.97% 1.22% 1.42% 2.15% 6.90% 8.50%
122 015184 汇添富文体娱乐混合D 0.67% -2.09% -6.35% 1.97% -16.37% -20.70% -29.11% 12.70% -11.42%
123 168101 九泰锐智事件驱动混合(LOF) 0.21% -2.44% -5.79% 1.97% -8.68% -6.17% -4.96% 43.34% -0.14%
124 000508 宏利宏达混合B 0.00% -0.08% -0.08% 1.96% 5.61% 6.57% 7.36% 22.92% 19.35%
125 003226 中信保诚稳健债券A 0.17% 0.12% 0.51% 1.96% 3.11% 4.01% 5.19% 6.53% 10.57%
126 004063 华夏恒融债券 0.35% -1.21% -0.86% 1.96% 2.52% 2.63% 3.78% 6.21% 10.88%
127 006006 诺安鼎利混合C 0.33% -0.19% -0.02% 1.96% 0.83% 1.93% 2.59% 15.89% 13.57%
128 019992 中欧红利精选混合发起C 0.19% -2.34% -1.32% 1.96% -8.78% -4.00% -1.91% 21.15% -
129 023373 建信富时100指数(QDII)D人民币 0.54% -0.30% -0.77% 1.96% 3.33% 4.93% 10.20% - -
130 000056 建信消费升级混合 0.29% -0.35% -4.38% 1.95% -12.47% -16.94% -23.19% 0.64% -22.98%
131 001222 鹏华外延成长混合 0.58% -0.37% -1.93% 1.95% 1.62% 8.21% 5.61% 36.23% 10.50%
132 003295 南方安裕混合A 0.14% -0.33% -0.48% 1.95% 1.68% 4.56% 6.77% 17.14% 16.16%
133 005025 交银丰盈收益债券C 0.00% 0.01% 1.71% 1.95% 2.43% 2.84% 3.34% 4.45% 8.08%
134 006408 汇添富消费升级混合A 1.11% 0.23% -2.67% 1.95% -10.01% -14.94% -21.62% 20.19% -9.20%
135 017086 嘉实ESG可持续投资混合A 1.44% 0.56% -3.00% 1.95% 21.70% 29.33% 34.84% 129.51% 98.48%
136 019350 中信保诚瑞丰6个月混合C 0.69% 0.51% 0.97% 1.95% 0.03% 1.91% 0.84% 7.78% -
137 019438 华商科创创业精选混合C 3.89% 3.73% -10.97% 1.95% 57.47% 79.15% - - -
138 023806 招商红利量化选股混合A 0.61% -2.72% -2.54% 1.95% -5.47% -0.97% 3.50% - -
139 002657 招商安裕灵活配置混合A 0.28% -0.98% 0.55% 1.94% -3.21% -3.15% -2.49% 15.22% 9.18%
140 005825 申万菱信智能驱动股票A 3.36% 8.00% 0.18% 1.94% 86.58% 104.76% 128.08% 354.27% 309.44%
141 008757 九泰聚鑫混合A 0.04% 0.02% -0.06% 1.94% 0.03% 1.05% 1.87% 4.16% 2.76%
142 010633 惠升和睿兴利债券C 0.16% 0.13% 1.61% 1.94% 2.70% 4.45% 4.03% 10.66% 10.24%
143 015206 招商安裕灵活配置混合D 0.28% -0.98% 0.56% 1.94% -3.21% -3.15% -2.48% 15.22% 9.18%
144 022325 长城中证港股通高股息指数发起(QDII)A -0.63% -2.14% -0.55% 1.94% -2.72% 2.34% -0.47% - -
145 022994 中信保诚稳健债券D 0.17% 0.12% 0.50% 1.94% 3.08% 4.00% 5.17% - -
146 002934 泰康恒泰回报混合A 0.03% -0.01% 0.27% 1.93% 2.22% 6.39% 10.38% 19.41% 21.08%
147 005083 诺德量化蓝筹增强混合C 1.66% 0.80% -0.67% 1.93% -4.24% -2.47% 1.03% 47.22% 18.99%
148 009797 大成汇享一年持有混合C 0.17% -0.07% -0.26% 1.93% 2.33% 5.24% 6.59% 15.12% 18.06%
149 011348 易方达宁易一年持有混合C 0.52% -0.77% -0.62% 1.93% 1.55% 2.60% 2.32% 7.57% 9.24%
150 023073 国泰海通中证港股通高股息投资指数发起(QDII)A -0.54% -2.17% -0.46% 1.93% -2.41% 2.73% -0.30% - -
151 003227 中信保诚稳健债券C 0.17% 0.12% 0.49% 1.92% 3.04% 3.94% 5.06% 6.31% 10.23%
152 003674 融通通玺债券 0.23% -0.04% -0.15% 1.92% 3.14% 3.55% 3.87% 5.55% 9.18%
153 009134 汇安嘉利混合C 0.37% -0.26% -0.59% 1.92% 2.30% 2.39% 2.06% 7.06% 4.27%
154 011050 天弘裕新混合A 0.49% -0.67% -0.89% 1.92% 0.63% 1.77% 3.12% 8.28% 11.11%
155 016547 大成盛享一年持有混合A 0.39% -1.49% -0.26% 1.92% -1.31% 2.94% 6.39% 22.95% 25.69%
156 080005 长盛量化红利混合A 0.42% -1.31% -0.34% 1.92% -4.04% -0.10% 2.09% 12.98% 17.65%
157 000526 国泰浓益灵活配置混合A 0.26% 0.32% -0.26% 1.91% -1.53% -0.39% 9.55% 24.12% 21.78%
158 002059 国泰浓益灵活配置混合C 0.25% 0.35% -0.25% 1.91% -1.53% -0.46% 9.50% 23.91% 21.57%
159 002066 景顺长城景盛双息收益债券C 0.08% -0.41% -0.89% 1.91% 0.49% 2.08% 5.59% 16.62% 19.80%
160 003501 宏利睿智稳健混合A 0.82% -0.75% -4.13% 1.91% 1.65% 5.13% 10.87% 67.29% 38.54%
161 017999 中欧融恒平衡混合C 0.30% -3.50% -1.44% 1.91% -7.21% -3.67% 1.09% 48.08% 44.39%
162 020106 兴业成长动力混合C 0.63% -0.93% -2.59% 1.91% 11.41% 7.69% 13.13% 86.77% -
163 020769 中信保诚国企红利量化选股股票C -0.06% -2.72% -0.09% 1.91% -5.50% -0.33% -0.62% 20.97% -
164 022342 长盛中证红利低波动100指数A -0.05% -1.57% -0.10% 1.91% -4.00% 0.47% 1.56% - -
165 372010 摩根强化回报债券A 0.09% -0.30% 0.08% 1.91% -0.90% -0.39% 0.72% 6.36% 5.64%
166 014074 嘉实内需精选混合A 0.20% -1.49% -3.24% 1.90% -16.05% -20.73% -31.44% -5.64% -31.89%
167 007884 易方达恒盛3个月定开混合 0.25% 0.43% -0.43% 1.89% 2.87% 3.73% 4.51% 17.18% 21.37%
168 009902 易方达悦享一年持有混合A 0.50% 0.32% -0.47% 1.89% 0.52% 0.74% 1.03% 8.47% 7.27%
169 010841 华宝红利精选混合C -0.16% -2.46% 0.30% 1.89% -5.93% 0.55% 3.87% 28.59% 27.63%
170 013368 汇添富多元价值发现混合C 0.43% -2.68% -3.61% 1.89% -2.52% -0.16% 0.76% 38.14% 30.63%
171 019405 华夏中证全指运输ETF发起式联接C 0.28% -2.68% 0.99% 1.89% -7.67% -4.99% -4.86% 14.18% -
172 021920 国泰海通红利量化选股混合C 0.09% -2.33% 0.45% 1.89% -5.96% 0.17% 2.32% - -
173 023486 创金合信文丰债券C 0.28% 0.10% -0.55% 1.89% -0.82% -0.31% -0.13% - -
174 159127 南方中证港股通高股息投资ETF -0.55% -2.28% -0.60% 1.89% -2.70% 3.11% - - -
175 519700 交银主题优选混合A 1.29% 1.11% -3.48% 1.89% 4.82% 14.14% 18.90% 73.53% 32.74%
176 520810 易方达中证港股通高股息投资ETF -0.55% -2.30% -0.63% 1.89% -2.71% 3.52% - - -
177 008758 九泰聚鑫混合C 0.03% 0.01% -0.09% 1.88% -0.07% 0.90% 1.66% 3.75% 2.15%
178 011525 中信保诚丰裕一年持有期混合A 0.02% 0.06% 0.83% 1.88% 2.26% 3.90% 4.78% 7.09% 5.62%
179 013027 银华富久食品饮料精选混合(LOF)C 0.53% -1.34% -3.60% 1.88% -15.75% -15.63% -23.33% -10.19% -39.59%
180 015768 长信内需成长混合C 0.63% -4.06% -6.88% 1.88% 0.01% -0.32% 6.71% 36.40% 11.14%
181 022488 浦银安盛红利量化混合A 0.27% -3.55% -1.07% 1.88% -0.28% 5.19% 6.10% - -
182 024570 银华国证自由现金流ETF联接A 0.38% -2.52% -1.57% 1.88% -13.80% -4.22% 1.57% - -
183 159166 长城国证自由现金流ETF 0.40% -2.69% -1.72% 1.88% -13.83% - - - -
184 006417 方正富邦丰利债券C 0.71% 0.84% -0.20% 1.87% 1.75% 2.79% 2.88% 7.53% 11.33%
185 006712 前海开源MSCI中国A股消费A -0.10% -1.35% -2.62% 1.87% -15.06% -16.62% -22.12% -4.33% -27.65%
186 007497 中庚价值灵动灵活配置混合 1.71% 0.28% -1.04% 1.87% 5.04% 20.34% 32.01% 109.31% 70.31%
187 013569 天弘永利优佳混合A 0.32% -0.27% -0.64% 1.87% 1.67% 3.56% 3.54% 13.16% 14.51%
188 018493 西部利得汇鑫6个月持有期混合A 0.25% 0.06% -0.68% 1.87% 7.89% 9.48% 11.15% 29.40% 29.28%
189 021917 富荣富兴纯债C 0.43% 0.49% -0.23% 1.87% 3.30% 3.62% 4.50% 6.68% -
190 022326 长城中证港股通高股息指数发起(QDII)C -0.63% -2.15% -0.57% 1.87% -2.84% 2.16% -0.71% - -
191 025989 中欧鑫悦回报一年持有混合A 0.50% -3.56% -0.59% 1.87% -6.33% -5.16% - - -
192 026215 融通增和债券C 0.51% 0.43% -0.01% 1.87% - - - - -
193 009849 安信稳健聚申一年持有期混合A -0.07% -0.81% -1.42% 1.86% -2.55% 2.37% 3.11% 27.77% 21.11%
194 019026 易方达金融行业股票发起式C 1.14% -0.74% 0.72% 1.86% 6.60% -2.60% 3.31% 53.82% -
195 022343 长盛中证红利低波动100指数C -0.05% -1.56% -0.11% 1.86% -4.08% 0.34% 1.36% - -
196 023487 西部利得裕丰回报债券A 0.05% -0.14% 0.48% 1.86% 0.56% 1.93% 3.89% - -
197 005618 融通红利机会主题精选混合A 0.95% -2.55% -1.37% 1.85% -10.82% 3.67% 2.51% 65.13% 25.69%
198 010534 广发均衡增长混合A -0.01% -0.76% -0.33% 1.85% -0.79% 5.96% 8.83% 22.53% 25.00%
199 021251 华夏中证全指医疗器械ETF发起式联接C 1.11% 1.14% -3.38% 1.85% -12.56% -10.60% -20.59% 3.51% -
200 159689 南方中证主要消费ETF 0.42% -4.35% -3.79% 1.85% -17.42% -17.70% -25.82% -2.54% -30.27%
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