基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 诺安成长混合 大成2020生命周期混合A 汇添富医疗服务灵活配置混合A 易方达优质精选混合(QDII) 鹏华国防A 招商中证白酒指数(LOF)A 长信金利趋势混合A 易方达价值成长混合 华夏蓝筹混合(LOF)A 长城安心回报混合A 兴全趋势投资混合(LOF) 博时价值增长混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
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 005050 长安鑫旺价值混合C 0.16% -1.03% -1.84% -0.14% -8.00% -3.47% 8.06% 45.40% 22.44%
2 008392 兴业优债增利债券C 0.12% 0.13% -0.37% -0.14% 0.50% 1.25% 1.79% 3.44% 6.78%
3 009565 汇安消费龙头混合C 1.19% -3.06% -5.98% -0.14% -13.97% -17.97% -26.59% -13.65% -41.87%
4 010542 国寿安保稳和6个月持有期混合C 0.14% -0.07% -0.29% -0.14% 2.69% 4.04% 4.38% 12.07% 14.44%
5 010916 交银臻选回报混合A 0.16% 0.19% 0.03% -0.14% 0.92% 1.48% 2.49% 3.98% 2.96%
6 011091 工银双玺6个月持有期债券A 0.10% -0.11% -0.42% -0.14% 0.78% 1.63% 2.27% 11.27% 13.02%
7 012161 安信招信一年持有混合A 0.14% -0.33% -0.45% -0.14% -1.28% -0.33% -0.85% 4.29% 4.93%
8 013113 博时博盈稳健6个月持有期混合A 0.77% 0.49% -0.92% -0.14% -0.92% 1.55% -1.67% 18.49% 3.25%
9 014447 大成惠源一年定开债发起式 0.04% 0.08% -0.08% -0.14% 0.89% 1.46% 2.17% 4.26% 9.96%
10 016798 嘉实双利债券C 0.25% -0.76% -1.34% -0.14% 0.03% 1.41% 2.83% 12.00% 11.20%
11 018840 汇添富稳元回报债券发起式A 0.17% -1.09% -1.09% -0.14% -0.21% 3.15% 5.80% 10.61% -
12 021819 华夏聚顺优选六个月持有债券(FOF)C 0.04% -0.24% -0.01% -0.14% 1.03% 1.91% 2.57% 6.13% -
13 025898 景顺长城和熙稳进三个月持有混合(FOF)A 0.10% -0.62% -0.40% -0.14% 0.01% 1.09% - - -
14 026049 华夏卓安债券A 0.23% -0.34% -0.69% -0.14% -1.40% -1.23% - - -
15 026322 广发乾利一年持有债券C 0.09% -0.09% -0.34% -0.14% 1.47% 1.50% - - -
16 070032 嘉实优化红利混合A 0.35% -1.24% -4.90% -0.14% -3.69% -2.77% -6.02% 23.77% -5.77%
17 501222 易方达如意招享混合(FOF-LOF)A -0.04% -0.09% -0.19% -0.14% -0.50% 0.16% 0.71% 7.70% 5.04%
18 001549 天弘上证50ETF联接C 0.59% -0.15% -1.92% -0.15% -0.40% -2.22% 2.43% 35.58% 22.29%
19 001891 中欧成长优选混合E 0.82% -2.74% -3.61% -0.15% -1.75% 5.43% 15.68% 91.46% 56.43%
20 004535 汇添富双盈回报一年持有债C 0.06% -0.03% -0.24% -0.15% 0.58% 0.75% 2.07% 11.01% 15.54%
21 006839 安信聚利增强债券A 0.30% -0.39% -0.05% -0.15% 0.39% 2.98% 5.49% 25.98% 26.43%
22 008241 东财上证50C 0.61% -0.15% -2.09% -0.15% -0.53% -2.34% 2.24% 34.98% 22.13%
23 008630 大成景瑞稳健配置混合C 0.09% -0.09% -0.56% -0.15% -1.00% -0.40% -0.18% 2.27% -0.08%
24 008661 嘉实致融一年定期债券 0.24% -0.09% -0.31% -0.15% 0.44% 0.80% 1.17% 3.72% 8.23%
25 010328 博时荣华灵活配置混合A 0.05% 0.08% -7.93% -0.15% 19.47% 17.58% 17.66% 42.56% 22.05%
26 010700 东方红锦丰优选两年定开混合 0.21% -0.93% -1.94% -0.15% 0.13% 0.33% 0.76% 14.34% 9.86%
27 011796 新华中债0-3年政策性金融债指数A -0.18% -0.23% - -0.15% 0.53% 0.75% 0.83% 1.67% -
28 014893 永赢添添欣12个月持有混合C 0.07% -0.04% -0.16% -0.15% 1.34% 2.18% 3.22% 8.08% 11.65%
29 015019 蜂巢丰颐债券A 0.12% 0.06% -0.31% -0.15% 1.45% 2.51% 2.95% 8.90% 14.09%
30 015344 长安优势行业混合C 1.08% -0.59% -5.13% -0.15% -13.81% -11.79% -21.38% 13.51% -7.04%
31 017691 国投瑞银稳定增利债券A 0.06% 0.06% -0.20% -0.15% 1.05% 2.12% 3.23% 8.50% 10.14%
32 018626 富国兴享回报6个月持有期混合A 0.46% -0.36% 0.15% -0.15% 4.25% 8.36% 8.35% 28.56% 22.80%
33 018738 博时标普500ETF联接E(人民币) 1.02% -1.24% -3.08% -0.15% 10.11% 6.15% 8.87% 26.98% 54.92%
34 022523 天弘标普500发起(QDII-FOF)D 0.86% -1.08% -2.93% -0.15% 9.67% 5.63% 8.08% - -
35 022597 富国红利质选混合A 0.12% -1.82% -1.39% -0.15% -9.71% -6.45% -9.88% - -
36 025307 华宝宝康债券D 0.06% -0.05% -0.46% -0.15% 0.33% 1.38% 2.04% - -
37 240003 华宝宝康债券A 0.06% -0.05% -0.46% -0.15% 0.33% 1.38% 2.04% 8.11% 10.26%
38 000208 建信双债增强债券C 0.16% 0.24% -0.24% -0.16% 0.40% 1.44% 2.26% 7.38% 9.46%
39 000892 九泰天宝灵活配置混合A -0.06% -0.51% -1.21% -0.16% -0.93% -0.80% -0.15% 1.92% -22.31%
40 002851 南方品质优选灵活配置混合A 0.38% -1.88% -1.84% -0.16% -0.10% -2.18% 5.30% 32.63% 28.99%
41 003254 前海开源鼎裕债券A 0.08% -0.01% -0.45% -0.16% 1.76% 2.74% 4.09% 15.33% 3.05%
42 005008 东方红汇阳债券Z 0.17% -0.09% -0.78% -0.16% -1.32% -0.90% -0.21% 10.46% 9.34%
43 006780 广发稳健策略混合A 0.25% -2.77% -2.47% -0.16% -8.31% -9.04% -5.73% 44.97% 34.81%
44 011004 永赢鑫盛混合A 0.11% 0.01% -0.13% -0.16% 0.67% 1.60% 2.47% 5.59% 10.52%
45 011914 华夏永泓一年持有混合C 0.25% -0.29% -1.34% -0.16% 0.90% 1.73% 2.66% 45.84% 34.28%
46 014752 长信稳健增长一年持有混合A 0.31% 0.46% -0.78% -0.16% 2.25% 1.81% 0.72% 4.83% 4.32%
47 015484 前海开源中证大农业指数增强C 0.32% -3.34% -3.20% -0.16% -17.61% -14.96% -16.46% 12.05% -15.08%
48 017617 华泰柏瑞招享6个月持有期混合A 0.12% -0.41% -0.18% -0.16% -0.36% 1.29% 1.74% 12.30% 13.29%
49 017661 南方浩恒稳健优选6个月持有混合(FOF)A 0.11% -0.36% -0.21% -0.16% -0.57% 0.72% 1.96% 10.52% 9.45%
50 025627 国泰海通鑫悦债券A 0.15% 0.20% -0.79% -0.16% 0.09% 3.04% 4.02% 13.41% 16.24%
51 026087 东方强化收益债券C 0.10% 0.23% -0.13% -0.16% 1.17% 2.09% - - -
52 513650 南方标普500ETF(QDII) 1.06% -1.29% -3.31% -0.16% 10.41% 6.23% 8.94% 27.86% 59.72%
53 519613 银河君尚混合A 0.25% -0.22% -0.27% -0.16% -0.11% -0.03% 2.46% 20.95% 15.74%
54 675041 西部利得合享A 0.11% 0.22% -0.82% -0.16% 0.44% 0.85% 1.22% 2.62% 6.87%
55 910005 东方红启兴三年持有混合A 0.64% -2.89% -5.11% -0.16% -12.28% -8.31% -10.17% 22.89% 3.32%
56 001946 东方红信用债债券C 0.12% 0.10% -0.08% -0.17% 0.06% 0.27% 0.83% 16.64% 8.84%
57 005574 东吴悦秀纯债债券C 0.01% 0.04% -0.41% -0.17% 0.18% 0.32% 0.71% 2.22% 6.12%
58 006655 华泰紫金季季享定开债券发起C 0.06% -0.04% -0.29% -0.17% 0.33% 1.05% 1.65% 3.56% 8.20%
59 007964 华宝宝康债券C 0.06% 0.08% -0.38% -0.17% 0.12% 1.15% 1.78% 7.28% 9.03%
60 010533 广发恒信一年持有期混合C 0.31% -0.58% -1.62% -0.17% -2.50% -2.33% -2.52% 8.05% 1.88%
61 013831 中欧瑾尚混合C 0.03% -0.28% -0.45% -0.17% -2.52% -0.01% 0.56% 13.91% 7.73%
62 015595 交银臻选回报混合C 0.17% 0.18% 0.03% -0.17% 0.86% 1.41% 6.90% 8.22% 7.07%
63 017106 光大荣利纯债债券C 0.01% 0.02% 0.05% -0.17% -0.04% 0.18% -0.57% -0.39% 3.21%
64 018767 汇添富稳乐回报债券发起式A 0.14% -0.58% -0.80% -0.17% 0.08% -1.22% -1.76% 12.39% -
65 019139 中银睿泽稳健3个月持有混合(FOF)A 0.08% -0.20% -0.21% -0.17% 0.89% 1.50% 2.42% 6.29% -
66 019713 博时稳合一年持有期混合C 0.24% 0.26% -0.17% -0.17% 2.77% 3.47% 3.43% 21.07% -
67 022058 平安双债添益债券E 0.08% 0.18% -0.24% -0.17% -0.08% 1.09% 2.12% 13.15% -
68 024288 兴业福盛债券A 0.14% 0.23% -0.24% -0.17% 2.57% 3.43% 4.10% - -
69 519139 海富通沪港深混合A 0.87% -0.94% -4.58% -0.17% -9.66% -6.91% -8.30% 40.31% 25.87%
70 590010 中邮稳定收益债券C 0.08% - -0.34% -0.17% 0.43% 1.29% 1.81% 7.47% 10.69%
71 004750 广发鑫和A 0.21% 0.33% -0.08% -0.18% 3.19% 3.53% 4.04% 11.35% 22.66%
72 009330 鹏华成长价值混合A 0.00% -1.53% -1.05% -0.18% -6.89% -6.19% -8.57% 17.82% 8.55%
73 009806 东方红招盈甄选一年混合A 0.34% -0.59% -1.24% -0.18% 0.09% 0.55% 0.91% 11.98% 11.34%
74 013192 华商嘉悦稳健养老目标一年持有混合发起(FOF)A 0.16% -0.93% -0.83% -0.18% -1.27% 0.47% 0.35% 26.87% 15.61%
75 016125 汇泉安盈回报债券C 0.01% -0.08% 0.14% -0.18% -2.00% -1.25% -0.83% 1.98% 6.68%
76 017043 汇添富品质价值混合 0.20% -1.82% -3.47% -0.18% 0.86% 4.37% 7.59% 35.37% 28.27%
77 017180 鑫元璟丰债券A -0.09% 0.03% 0.22% -0.18% -0.93% -0.63% -0.27% 1.05% 5.39%
78 017906 国泰海通善元稳健养老一年持有混合发起(FOF)Y 0.09% -0.22% -0.32% -0.18% 0.59% 2.32% 2.59% 17.16% 15.42%
79 018164 宏利养老目标2030一年持有混合(FOF)Y 0.13% -0.62% -1.10% -0.18% 0.54% 1.50% 2.89% 13.69% 14.22%
80 019285 平安惠旭纯债A -0.08% 0.03% 0.20% -0.18% -0.69% 0.26% 2.06% 8.00% -
81 020247 国投瑞银和宜债券C 0.15% -0.35% -0.66% -0.18% -0.20% 0.18% 0.75% 4.53% -
82 020308 国投瑞银和景180天持有期债券C 0.14% -0.31% -0.58% -0.18% -0.16% 0.24% 0.50% 4.36% -
83 023295 民生加银稳鑫120天滚动持有债券C 0.01% 0.02% -0.09% -0.18% -0.58% -0.45% 0.46% - -
84 025177 鑫元璟丰债券C -0.09% 0.03% 0.21% -0.18% -1.03% -0.77% -0.47% - -
85 025205 信澳丰睿6个月持有期债券C 0.03% - -0.17% -0.18% 0.87% 1.45% - - -
86 025519 鹏扬稳健融选三个月持有混合(FOF)A 0.17% -0.51% -0.57% -0.18% -0.26% - - - -
87 026040 长信稳健添益债券C 0.17% -0.05% -1.14% -0.18% -0.86% 0.35% - - -
88 026267 兴业臻选回报混合A 0.49% -2.51% -2.23% -0.18% 0.53% - - - -
89 162215 宏利聚利债券(LOF) 0.18% 0.28% -0.82% -0.18% 1.68% 2.06% 2.54% 7.07% 11.30%
90 516570 易方达中证石化产业ETF 0.67% -1.78% -4.88% -0.18% -11.48% -0.88% 17.26% 48.40% 26.83%
91 519111 浦银安盛优化收益债券A 0.11% -0.08% -0.22% -0.18% 1.05% 2.35% 3.87% 8.78% 11.29%
92 519667 银河银信债券A 0.01% 0.04% - -0.18% 1.38% 2.64% 2.80% 10.99% 8.49%
93 000804 中信建投稳利混合A 0.38% -0.32% -0.14% -0.19% -0.88% 3.08% 3.87% 31.75% 20.50%
94 003169 长盛盛辉混合A 0.50% -0.91% -1.33% -0.19% -1.30% -0.36% 1.97% 15.41% 12.75%
95 007512 工银沪港深股票C 0.70% -0.87% -6.25% -0.19% -12.23% -16.71% -25.97% 17.69% 2.82%
96 009138 嘉实瑞成两年持有期混合A 0.86% -1.04% -2.92% -0.19% -5.98% -8.07% -11.03% 33.91% 15.80%
97 009310 国寿安保尊庆6个月持有期债券C 0.03% 0.04% 0.08% -0.19% 0.20% 0.17% 0.14% 2.20% 6.75%
98 009775 汇丰晋信中小盘低波动策略股票C 0.54% -2.30% -0.36% -0.19% -6.48% 0.51% 3.32% 26.74% -4.29%
99 010870 汇添富稳健鑫添益六个月持有混合A 0.09% -0.17% -0.62% -0.19% 1.69% 3.09% 3.97% 13.19% 13.51%
100 017540 安信稳健增益6个月持有混合A 0.15% 0.08% -0.15% -0.19% -0.06% 1.06% 0.86% 8.77% 7.82%
101 018531 中欧稳鑫180天持有债券C 0.09% 0.06% -0.14% -0.19% 1.42% 2.08% 2.27% 7.24% 12.07%
102 023249 永赢泓利债券C 0.34% 0.34% -1.21% -0.19% -0.70% 0.35% 0.62% - -
103 023750 国富兴海回报混合C 0.97% 0.16% -5.91% -0.19% -5.07% -3.47% -4.58% - -
104 025045 永赢元盈稳健多资产90天持有混合发起(FOF)C 0.19% -0.41% -0.10% -0.19% 1.44% 3.66% 6.04% - -
105 025424 华夏中证500自由现金流ETF联接C 0.74% -3.18% -2.98% -0.19% -12.28% - - - -
106 610007 信澳消费优选混合A 0.46% -1.19% -1.91% -0.19% -16.32% -16.38% -21.50% -6.59% -28.01%
107 001115 广发聚安混合A 0.07% -0.33% -0.33% -0.20% 2.13% 2.13% 2.98% 11.13% 12.98%
108 001200 创金合信聚利债券C 0.14% -0.09% -0.30% -0.20% 0.96% 1.79% 2.23% 4.11% 7.26%
109 005156 嘉实领航资产配置混合A -0.02% -0.19% -0.23% -0.20% -0.04% 0.38% 0.72% 2.24% 3.19%
110 005419 中欧聚瑞债券A 0.13% 0.37% -0.13% -0.20% -0.27% 0.07% 0.57% 1.85% 6.60%
111 006333 招商金鸿债券C 0.21% 0.35% -0.73% -0.20% 1.35% 2.53% 3.37% 9.25% 13.02%
112 010619 华安添利6个月债券A 0.05% 0.12% -0.30% -0.20% -0.07% 0.79% 1.92% 10.11% 13.54%
113 013322 博时恒盈稳健一年持有期混合C 0.67% 1.16% -0.52% -0.20% -1.32% 1.39% -0.18% 17.82% 16.12%
114 014697 南方誉稳一年持有混合A 0.40% 0.14% -2.30% -0.20% 0.02% 1.49% 2.35% 18.33% 14.51%
115 015098 中欧鑫享鼎益一年持有混合A 0.29% -0.29% -0.88% -0.20% -0.56% 1.87% 0.71% 12.60% 10.56%
116 015269 招商瑞联1年持有混合C 0.10% -0.09% -0.63% -0.20% -1.48% -0.52% 0.37% 10.71% 7.35%
117 017421 天弘安康颐睿一年持有混合A 0.36% -0.54% -1.07% -0.20% 0.04% 0.76% 1.16% 11.53% 12.23%
118 017688 永赢昭利债券C 0.00% - -0.10% -0.20% -0.40% -0.35% 0.08% 1.95% 4.43%
119 017887 国富安颐稳健6个月持有期混合C 0.45% -0.32% -0.88% -0.20% -0.17% -0.20% 0.30% 7.01% 9.95%
120 017947 国富港股通远见价值混合C 1.67% -0.39% -2.43% -0.20% -3.16% -3.51% -5.61% 40.20% 24.81%
121 019283 南方睿阳稳健添利6个月持有债券A 0.03% -0.38% -0.26% -0.20% 0.22% -0.51% 0.25% 5.57% -
122 020079 金信民富债券C 0.01% 0.03% -0.50% -0.20% 0.53% 1.00% 0.86% 1.74% -
123 020355 农银瑞益一年持有混合C 0.20% -0.21% -0.86% -0.20% 0.74% 1.35% 1.12% 5.59% -
124 022016 华泰柏瑞集利债券A 0.14% -0.49% -0.21% -0.20% -1.06% 0.65% 1.14% - -
125 023006 易方达汇享保守养老一年持有混合(FOF)A 0.15% -0.28% -0.36% -0.20% 0.15% 1.39% 2.30% - -
126 023708 东海海鑫双悦3个月持有债券C 0.16% 0.14% -0.22% -0.20% 0.29% 0.56% 0.86% - -
127 025152 华富安康三个月持有期债券A 0.13% 0.04% -0.07% -0.20% 0.70% 1.70% - - -
128 025283 大成元享臻利债券A 0.13% -0.33% -0.79% -0.20% -1.29% -0.70% - - -
129 025737 中银睿泽稳健3个月持有混合(FOF)D 0.08% -0.20% -0.23% -0.20% 0.84% 1.44% - - -
130 000512 国泰沪深300指数增强A 1.25% 0.65% -2.48% -0.21% 4.22% 6.12% 9.70% 45.93% 30.96%
131 001116 广发聚安混合C 0.07% -0.28% -0.28% -0.21% 1.93% 1.93% 2.59% 10.27% 11.65%
132 003161 南方安泰混合A 0.28% -0.08% -0.98% -0.21% 1.43% 3.83% 5.79% 14.80% 15.10%
133 009309 国寿安保尊庆6个月持有期债券A 0.03% 0.01% 0.09% -0.21% 0.72% 0.36% 0.12% 2.84% 7.64%
134 010174 英大智享债券A 0.05% -0.08% -0.26% -0.21% 0.49% 1.02% 1.53% 16.26% 17.91%
135 010776 博时恒旭持有期混合C 0.15% -0.97% -1.37% -0.21% -1.70% -0.69% -0.13% 21.28% 20.59%
136 011927 博时汇誉回报混合A -0.01% -0.11% -7.96% -0.21% 20.16% 15.10% 14.19% 47.67% 44.84%
137 012192 中银恒泰9个月持有期债券C 0.09% -0.04% -0.18% -0.21% -0.84% -0.38% -0.55% 6.16% 4.94%
138 013884 交银主题优选混合C 1.29% -0.71% -5.38% -0.21% 3.07% 12.21% 15.61% 70.20% 28.98%
139 015020 蜂巢丰颐债券C 0.12% -0.01% -0.18% -0.21% 1.23% 2.34% 2.99% 8.29% 9.65%
140 016807 华宝安融六个月持有期债券C 0.05% -0.01% -1.02% -0.21% -0.35% -0.66% -0.74% 2.92% 1.06%
141 017237 天弘永丰稳健养老目标一年持有混合(FOF)Y 0.07% -0.46% -0.57% -0.21% 1.07% 1.58% 3.43% 13.81% 14.36%
142 017717 嘉实多盈债券A 0.25% -0.09% -0.37% -0.21% 0.20% 1.59% 3.96% 8.50% 12.29%
143 018247 长盛盛华一年定开债券发起式 0.03% -0.01% -0.09% -0.21% 0.16% 0.36% 0.86% 2.60% -
144 020069 恒生前海恒源臻利债券A 0.05% 0.01% -0.13% -0.21% 1.29% 1.87% 4.03% 5.55% -
145 020301 平安惠嘉纯债A -0.08% 0.04% 0.17% -0.21% -0.76% -0.33% 0.90% 2.73% -
146 022393 华泰柏瑞锦华债券A 0.14% 0.16% 0.07% -0.21% -2.95% -2.79% -2.41% - -
147 022596 华安添颐混合C 0.12% -0.36% -0.31% -0.21% -0.90% -1.09% -1.06% - -
148 024621 华泰柏瑞锦华债券D 0.14% 0.16% 0.07% -0.21% -2.95% -2.80% -2.43% - -
149 025628 国泰海通鑫悦债券C 0.16% -0.24% -0.96% -0.21% -0.24% 2.58% 3.21% 12.58% 14.66%
150 025901 景顺长城盈景保守配置三个月持有混合(FOF)C 0.11% -0.67% -0.48% -0.21% -0.30% - - - -
151 026793 信澳盈丰多元三个月持有期混合(FOF)A 0.26% -0.36% -0.45% -0.21% - - - - -
152 026930 明亚稳健配置三个月持有期混合(FOF)C -0.04% -0.04% -0.01% -0.21% 0.14% - - - -
153 002028 九泰天宝灵活配置混合C -0.06% -0.52% -1.23% -0.22% -1.03% -0.94% -0.33% 1.57% -22.51%
154 002460 华夏鼎利债券发起式C 0.37% 0.69% -0.39% -0.22% 0.73% 4.56% 7.13% 34.26% 28.98%
155 002636 广发集裕债券A 0.79% 0.51% -1.98% -0.22% 1.98% 1.68% 1.46% 22.94% 13.49%
156 003255 前海开源鼎裕债券C 0.07% -0.01% -0.46% -0.22% 1.63% 2.54% 3.80% 14.60% 2.00%
157 006105 宏利印度股票(QDII)A 0.21% -2.62% -3.37% -0.22% 1.56% -9.18% -12.01% -17.26% 2.02%
158 006671 广发消费升级股票 0.19% -0.77% -2.86% -0.22% -14.70% -19.11% -26.00% 1.82% -19.73%
159 007838 国寿安保尊耀纯债C 0.05% 0.04% 0.06% -0.22% 0.72% 0.25% 0.11% 6.89% 8.30%
160 009355 宏利泰和稳健养老目标一年持有混合(FOF)A 0.18% -0.53% -0.65% -0.22% 1.39% 2.93% 4.58% 15.87% 13.93%
161 012428 华夏核心制造混合A 1.84% -1.12% -9.90% -0.22% 23.66% 17.81% 10.15% 86.97% 62.22%
162 016677 南方君誉混合C 0.23% -3.13% -1.06% -0.22% -10.47% 0.61% 5.82% 40.77% 25.70%
163 016927 诺德惠享稳健三个月持有混合(FOF) -0.01% - -0.35% -0.22% 0.76% 1.49% 1.75% 3.30% 4.63%
164 021960 建信双债增强债券F 0.08% 0.08% -0.30% -0.22% 0.68% 1.60% 2.38% 7.76% -
165 022100 创金合信聚利债券E 0.14% -0.10% -0.31% -0.22% 0.91% 1.72% 2.15% 3.96% -
166 022843 摩根恒鑫债券C 0.04% -0.39% -0.31% -0.22% 3.30% 4.24% 4.30% - -
167 023403 前海开源鼎裕债券D 0.07% -0.01% -0.47% -0.22% 1.62% 2.54% 3.80% - -
168 024289 兴业福盛债券C 0.14% 0.22% -0.25% -0.22% 2.46% 3.29% 3.89% - -
169 159612 国泰标普500(QDII-ETF) 1.06% -1.29% -3.27% -0.22% 10.56% 6.24% 8.90% 27.76% 58.35%
170 519786 交银裕利纯债债券A 0.00% 0.01% -0.46% -0.22% 0.26% 0.68% 1.14% 2.78% 5.12%
171 000207 建信双债增强债券A 0.08% 0.08% -0.31% -0.23% 0.71% 1.59% 2.32% 7.75% 10.24%
172 011569 鹏华产业升级混合C 1.99% 4.89% -2.70% -0.23% 23.02% 30.89% 20.70% 107.79% 56.50%
173 016834 东方红共赢甄选一年持有混合A 0.23% -0.56% -1.83% -0.23% -0.98% -1.32% -1.81% 11.73% 9.72%
174 017776 平安合顺1年定开债发起式 0.19% 0.43% -0.06% -0.23% 1.49% 2.04% 2.92% 4.02% 7.92%
175 017782 博时恒享债券A 0.47% 0.71% -0.47% -0.23% -0.22% 0.65% 0.34% 4.31% 4.25%
176 018350 万家欣优混合A 0.46% -4.69% -2.95% -0.23% -18.12% -6.69% -1.67% 14.20% -4.25%
177 019140 中银睿泽稳健3个月持有混合(FOF)C 0.08% -0.21% -0.24% -0.23% 0.72% 1.26% 2.05% 5.52% -
178 020189 建信添福悠享稳健养老目标一年持有债券(FOF)Y 0.01% -0.75% -0.83% -0.23% -0.32% 0.41% 1.63% 6.76% -
179 023470 国投瑞银稳定增利债券E 0.06% 0.05% -0.22% -0.23% 0.90% 1.91% 2.90% - -
180 023586 长城三个月滚动持有债券A 0.03% 0.03% -0.23% -0.23% -0.03% 0.77% 1.27% - -
181 024058 宏利鼎森稳健3个月持有混合(FOF)C 0.08% -0.43% -0.49% -0.23% 1.17% 1.16% - - -
182 024569 财通资管通达稳鑫3个月持有债券型(FOF)C 0.10% -0.15% -0.08% -0.23% -0.41% -0.11% - - -
183 025036 国联多元配置3个月持有混合(FOF)A 0.10% -0.33% -0.47% -0.23% 0.27% 1.49% - - -
184 025037 国联多元配置3个月持有混合(FOF)C 0.10% -0.26% -0.40% -0.23% 0.21% 1.37% - - -
185 025153 华富安康三个月持有期债券C 0.13% 0.27% -0.03% -0.23% 0.54% 1.54% - - -
186 026910 富国智享稳健120天持有期混合(FOF)A 0.08% -0.19% -0.16% -0.23% - - - - -
187 121009 国投瑞银稳定增利债券C 0.06% 0.06% -0.22% -0.23% 0.90% 1.90% 2.91% 7.86% 9.17%
188 420009 天弘安康颐养混合A 0.22% -0.53% -0.76% -0.23% -1.58% -1.01% -0.46% 10.02% 12.09%
189 000367 国泰安康定期支付混合A 0.58% -0.38% -2.53% -0.24% 2.01% 2.51% 4.15% 11.64% 14.97%
190 002749 嘉实稳盛债券 0.16% -0.14% -0.29% -0.24% -0.91% -0.14% 0.39% 5.75% 9.58%
191 004975 交银恒益灵活配置混合A 0.37% -0.17% -0.43% -0.24% 0.49% 3.76% 5.38% 12.16% 10.42%
192 006075 博时标普500ETF联接C 1.02% -1.25% -3.11% -0.24% 9.92% 5.89% 8.50% 26.12% 53.35%
193 006399 宝盈祥颐定期开放混合C 0.13% -0.23% -0.30% -0.24% -0.10% 0.93% 0.41% 5.95% 7.30%
194 007354 创金合信港股通量化股票A 0.32% -1.42% -2.56% -0.24% -7.49% -8.57% -12.01% 42.84% 28.34%
195 010579 中金恒嘉稳健3个月持有债券发起A 0.14% -0.25% -0.27% -0.24% 0.41% - - - -
196 010820 安信稳健回报6个月混合C 0.21% -0.39% -1.08% -0.24% -1.05% -0.36% -0.55% 8.47% 5.66%
197 013938 天弘安康颐养混合E 0.23% -0.53% -0.77% -0.24% -1.58% -1.01% -0.46% 10.02% 12.09%
198 016338 财通资管通达稳利3个月持有期债券发起式(FOF)A -0.04% -0.11% -0.13% -0.24% 0.89% 1.44% 1.82% 3.65% 7.78%
199 016339 财通资管通达稳利3个月持有期债券发起式(FOF)C -0.05% -0.09% 0.03% -0.24% 0.66% 1.31% 1.65% 3.17% 7.02%
200 018841 汇添富稳元回报债券发起式C 0.17% -1.09% -1.12% -0.24% -0.41% 2.86% 5.39% 9.72% -
上一页1...4344454647484950515253545556575859606162...123下一页
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏