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 景顺长城新兴成长混合A 嘉实沪深300ETF联接A 长城安心回报混合A 易方达上证50增强A 银华富裕主题混合A 工银核心价值混合A 广发科技先锋混合 易方达优质精选混合(QDII) 汇添富医疗服务灵活配置混合A 汇添富移动互联股票A 大成价值增长混合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 010871 中银信用增利债券(LOF)C 0.08% 0.17% -0.10% -0.34% 0.57% 1.54% 2.38% 9.34% 13.27%
2 012444 招商瑞鸿6个月持有混合C 0.25% -0.02% -0.69% -0.34% 4.00% 7.27% 7.26% 16.69% 16.98%
3 013416 永赢中证全指医疗器械ETF发起联接C 1.11% -1.38% -4.77% -0.34% -14.61% -13.05% -23.99% -0.97% -24.88%
4 014386 华富安业一年持有债券C 0.22% 0.30% -0.42% -0.34% 0.55% 1.57% 2.33% 9.91% 11.56%
5 016534 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 1.62% 1.17% -1.63% -0.34% 18.89% 17.11% 20.45% 46.03% 78.60%
6 017294 富国鑫年混合(FOF)Y 0.18% -0.23% -0.14% -0.34% -0.01% 1.07% 1.83% 13.73% 12.31%
7 018399 博时臻选楚汇三个月持有债券(FOF)A 0.24% -0.32% -0.42% -0.34% -0.60% 0.10% 1.01% 8.85% -
8 020333 华夏聚安优选三个月持有混合(FOF)A -0.01% -0.57% -0.50% -0.34% -0.50% -0.08% 0.15% 5.80% -
9 020334 华夏聚安优选三个月持有混合(FOF)C -0.01% -0.50% -0.54% -0.34% -0.73% -0.37% -0.28% 4.95% -
10 022712 中信保诚惠泽C 0.21% 0.09% -0.50% -0.34% 3.28% 3.34% 4.28% - -
11 025026 万家启泰稳健三个月持有期混合(FOF)C 0.15% -0.31% -0.15% -0.34% 0.23% - - - -
12 026007 中金恒嘉稳健3个月持有债券发起C 0.14% -0.26% -0.30% -0.34% 0.20% - - - -
13 026052 信澳鑫丰债券C 0.22% -0.16% -0.53% -0.34% 0.82% 0.85% - - -
14 026481 农银瑞恒债券A 0.32% -0.32% -1.04% -0.34% -0.61% - - - -
15 026498 中银招享6个月持有混合C 0.19% -0.26% -0.07% -0.34% -0.43% - - - -
16 163811 中银双利债券A 0.34% -0.16% -0.76% -0.34% -0.58% 1.01% 2.29% 31.70% 26.44%
17 213007 宝盈增强收益债券A/B 0.21% 0.05% 0.14% -0.34% -1.96% 0.65% 2.62% 5.46% 12.02%
18 510080 长盛全债指数增强债券A 0.10% 0.03% -0.66% -0.34% 1.02% 2.18% 2.86% 9.63% 14.54%
19 010430 招商安阳债券A 0.23% -1.00% -0.99% -0.35% -2.10% -2.08% -2.05% 7.26% 12.11%
20 010781 兴业聚申一年持有期混合A 0.53% 0.61% -1.40% -0.35% 6.77% 8.85% 9.82% 19.08% 18.16%
21 011033 南方宝恒混合A 0.26% -0.51% -1.02% -0.35% 1.05% 3.42% 5.07% 16.22% 17.93%
22 013193 华商稳健添利一年持有混合A 0.14% -0.17% -0.12% -0.35% 1.80% 3.06% 5.10% 15.83% 14.53%
23 016851 中欧颐利债券C 0.15% -0.42% -0.55% -0.35% -1.64% -0.29% 0.19% 7.71% 10.53%
24 017150 天弘稳健回报债券发起C 0.21% -0.02% -0.46% -0.35% -0.03% 0.27% 0.58% 6.76% 8.97%
25 017569 华夏稳茂增益一年持有混合C 0.41% 0.08% -0.80% -0.35% -0.17% 1.41% 2.52% 8.25% 10.66%
26 023088 联博汇利债券C 0.15% -0.14% -0.57% -0.35% 1.04% 1.47% 1.94% - -
27 025908 华夏睿磐泰盛混合C 0.21% -0.15% -0.31% -0.35% 1.66% 3.19% - - -
28 026457 银华启元债券C 0.40% -0.04% -0.73% -0.35% - - - - -
29 320005 诺安价值增长混合A 0.84% 0.04% -1.84% -0.35% -4.69% 13.99% 37.19% 74.31% 63.55%
30 340009 兴全磐稳增利债券A 0.09% -0.19% -0.86% -0.35% -0.51% 0.58% 1.34% 15.92% 11.87%
31 530000 天弘上证50ETF 0.62% -0.18% -2.21% -0.35% -0.87% -2.80% 1.96% 37.01% -
32 003143 鹏华弘达混合C 0.17% 0.31% -0.22% -0.36% 2.86% 4.68% 6.28% 9.90% 14.77%
33 006587 南方优享分红混合C 0.37% -1.97% -2.06% -0.36% 0.48% -1.63% 5.36% 31.82% 24.75%
34 008401 大成标普500等权重指数(QDII)C人民币 0.42% -1.19% -4.81% -0.36% 6.55% 6.27% 7.22% 14.39% 32.90%
35 009807 东方红招盈甄选一年混合C 0.34% -0.33% -1.72% -0.36% -0.11% 0.27% 0.23% 11.09% 10.01%
36 010441 东方红启兴三年持有混合B 0.64% -2.91% -5.17% -0.36% -12.63% -8.83% -10.88% 20.94% -
37 011785 天弘招添利混合发起C 0.06% -0.10% -0.65% -0.36% 0.51% 1.15% 1.75% 3.85% 6.47%
38 013421 富国鑫年混合(FOF)A 0.17% -0.23% -0.15% -0.36% -0.05% 1.01% 1.74% 13.48% 11.87%
39 014385 华富安业一年持有债券A 0.22% -0.10% -0.53% -0.36% 0.66% 1.62% 2.26% 10.74% 12.58%
40 014400 中银民利一年持有期债券C 0.12% -0.16% -0.45% -0.36% -0.48% -0.59% 0.04% 8.37% 10.65%
41 019202 长盛全债指数增强债券C 0.10% 0.03% -0.67% -0.36% 0.97% 2.10% 2.76% 9.40% -
42 023283 永赢多元增利债券C 0.07% -0.03% -0.26% -0.36% 0.81% 1.94% 2.15% - -
43 024568 财通资管通达稳鑫3个月持有债券型(FOF)A 0.11% -0.18% -0.09% -0.36% -0.29% 0.06% - - -
44 026343 富国智安稳健90天持有期混合(FOF)A 0.10% -0.26% -0.32% -0.36% 0.17% - - - -
45 163819 中银信用增利债券(LOF)A 0.07% 0.04% -0.13% -0.36% 0.75% 1.72% 2.57% 10.16% 14.34%
46 450019 国富恒久信用债券C 0.08% 0.05% -0.43% -0.36% -0.08% 1.05% 2.40% 12.21% 12.39%
47 003289 创金合信尊泰纯债债券A -0.09% -0.10% 0.18% -0.37% -0.83% 0.06% 0.43% 1.85% 8.79%
48 004504 鹏华永泽18个月定开债 0.09% - -0.40% -0.37% 1.03% 2.88% 3.67% 17.27% 19.24%
49 005172 泰康安悦纯债3月定开债券 0.23% -0.26% -0.75% -0.37% 0.49% 1.33% 2.06% 4.91% 9.62%
50 009331 鹏华成长价值混合C -0.01% -1.53% -1.12% -0.37% -7.25% -6.72% -9.29% 15.95% 5.97%
51 009690 易方达瑞锦混合C 0.22% 0.16% -0.68% -0.37% 1.49% 3.41% 4.82% 17.37% 23.25%
52 011019 景顺长城安泽回报一年持有混合C 0.39% -1.19% -0.77% -0.37% -4.13% -0.22% 1.20% 23.51% 23.12%
53 011496 华泰紫金月月发1个月滚动债券发起A 0.11% -0.04% -0.32% -0.37% -0.03% 0.20% 0.71% 2.76% 5.13%
54 011761 平安鑫瑞混合A 0.05% 0.08% -0.32% -0.37% 0.73% 2.09% 2.84% 10.26% 16.56%
55 013765 平安恒泰1年持有混合A 0.09% -0.09% -0.09% -0.37% 2.43% 3.48% 6.73% 17.02% 13.45%
56 013824 汇丰晋信慧悦混合 0.43% -1.17% -2.04% -0.37% -3.25% -5.59% -6.28% 9.67% 7.00%
57 016474 交银稳固收益债券C 0.28% -0.19% -1.22% -0.37% 1.03% 2.30% 2.47% 16.71% 11.20%
58 019926 中欧琪福混合E 0.24% -0.24% -0.11% -0.37% 0.31% 1.23% 0.34% 7.90% -
59 020941 安信青享纯债A -0.08% 0.03% 0.20% -0.37% -0.24% 0.12% 0.38% 2.25% -
60 024578 万家中证800自由现金流ETF联接A 0.23% -3.65% -3.39% -0.37% -14.84% -5.68% 1.15% - -
61 024936 交银安心收益债券C 0.21% -0.07% -0.39% -0.37% 1.69% 3.13% 3.97% - -
62 206008 鹏华丰盛债券B 0.98% 0.17% -2.54% -0.37% 4.87% 3.09% 3.44% 10.78% 4.90%
63 002701 东方红汇阳债券A 0.17% -0.52% -0.98% -0.38% -1.44% -1.06% -0.65% 10.48% 9.13%
64 011792 招商瑞盈9个月持有期混合C 0.09% -0.37% -0.89% -0.38% -1.81% -1.63% -1.49% 9.01% 7.92%
65 012430 农银瑞康6个月持有混合 0.14% 0.36% -0.70% -0.38% 1.25% 2.09% 3.28% 16.04% 15.24%
66 018952 安信宝利债券(LOF)E 0.14% 0.05% -0.80% -0.38% 0.26% 0.68% 1.33% 3.07% 8.03%
67 019608 华泰紫金稳健养老目标一年持有(FOF)A 0.22% -0.65% -0.75% -0.38% -0.27% 0.76% 1.77% 11.22% -
68 020865 银华嘉选平衡混合发起式C 0.40% -1.20% -0.69% -0.38% 2.33% 5.97% 6.58% 18.65% -
69 020934 南方尊享稳健增利债券C 0.27% -0.04% -1.26% -0.38% -1.34% -0.27% 0.21% 3.81% -
70 021995 南华丰睿量化选股混合A 1.56% -0.48% -3.34% -0.38% -8.72% -5.38% -5.53% - -
71 026344 富国智安稳健90天持有期混合(FOF)C 0.11% -0.19% -0.25% -0.38% 0.12% - - - -
72 026911 富国智享稳健120天持有期混合(FOF)C 0.08% -0.25% -0.27% -0.38% - - - - -
73 167501 安信宝利债券(LOF)D 0.13% 0.05% -0.80% -0.38% 0.27% 0.69% 1.33% 3.07% 8.06%
74 217008 招商安本增利债券C 0.43% -0.46% -1.14% -0.38% 0.32% 3.00% 4.58% 30.23% 26.25%
75 519078 汇添富增强收益债券A 0.12% 0.19% -0.33% -0.38% -0.04% 0.85% 1.41% 6.54% 12.41%
76 675043 西部利得合享C 0.11% 0.03% -0.95% -0.38% 0.38% 0.70% 1.01% 2.49% 6.53%
77 000174 汇添富高息债债券A 0.08% 0.04% -0.22% -0.39% 0.62% 1.85% 2.46% 6.57% 11.98%
78 010652 平安双季增享6个月持有债券C 0.08% -0.60% -0.65% -0.39% -1.29% -0.96% 0.38% 4.93% 3.34%
79 012429 华夏核心制造混合C 1.83% -1.13% -9.96% -0.39% 23.22% 17.23% 9.39% 84.35% 58.84%
80 013548 招商享利增强债券A 0.07% -0.35% -0.76% -0.39% -2.01% -1.74% -1.08% 13.14% 6.92%
81 013591 南方比较优势混合C 1.17% 1.56% -6.28% -0.39% 10.59% 21.22% 24.86% 72.76% 53.88%
82 014094 南方誉盈一年持有混合A 0.42% 0.19% -2.33% -0.39% -0.13% 1.64% 2.52% 19.68% 16.06%
83 021125 博时上证超大盘ETF联接C 0.53% -2.00% -3.00% -0.39% -0.31% -2.66% -1.45% 48.08% -
84 022047 天弘招添利混合发起E 0.06% -0.10% -0.66% -0.39% 0.46% 1.07% 1.64% 3.60% -
85 022248 鹏华弘达混合E 0.17% 0.06% -0.34% -0.39% 2.96% 4.55% 5.86% - -
86 022269 中信保诚周期优选混合A 1.03% -0.09% -4.05% -0.39% -9.56% 3.10% 24.56% - -
87 022374 富国亚洲收益债券(QDII)人民币E 0.10% -0.16% -0.41% -0.39% -1.39% -2.19% -2.86% - -
88 024035 中加智选回报三个月持有期债券(FOF)A 0.01% -0.40% -0.16% -0.39% 0.42% 2.29% 2.28% - -
89 026482 农银瑞恒债券C 0.32% -0.32% -1.05% -0.39% -0.72% - - - -
90 026518 交银鸿宁三个月持有期债券A 0.22% -0.19% -0.66% -0.39% - - - - -
91 217023 招商信用增强债券A 0.24% -0.54% -0.75% -0.39% -0.49% 1.57% 2.63% 13.37% 16.10%
92 501008 汇添富中证互联网医疗指数(LOF)C 1.27% -1.73% -6.34% -0.39% -17.17% -15.63% -20.19% 20.08% -21.60%
93 563390 华泰柏瑞中证全指自由现金流ETF 0.69% -1.62% -4.20% -0.39% -16.39% -7.61% 1.78% - -
94 001398 华泰柏瑞健康生活混合 1.38% 1.85% -3.79% -0.40% 17.59% 19.50% 24.86% 107.66% 58.57%
95 002797 景顺长城景盈双利债券C 0.33% 0.24% -1.27% -0.40% 1.10% 2.08% 3.59% 17.23% 16.73%
96 004222 金信民旺债券A 0.23% 0.20% - -0.40% -0.95% 0.25% 1.14% 20.88% 12.95%
97 008057 南方上证50增强C 0.51% -1.82% -3.11% -0.40% -0.99% -2.75% 1.89% 43.02% 24.24%
98 012232 华安沣信债券C 0.13% -0.42% -0.47% -0.40% -1.09% -0.81% -0.62% 12.42% 11.62%
99 014665 广发悦享一年持有混合(FOF) -0.07% -0.09% -0.44% -0.40% 2.41% 4.23% 5.32% 17.63% 13.97%
100 016768 华安盈瑞稳健优选6个月持有混合(FOF)A 0.12% -0.19% -0.16% -0.40% 0.58% 2.28% 3.07% 9.69% 11.48%
101 017387 兴全安悦稳健养老一年持有混合(FOF)Y 0.12% -0.57% -0.92% -0.40% 0.28% 1.39% 1.60% 17.63% 17.09%
102 017855 华夏中证石化产业ETF发起式联接A 0.64% -1.73% -4.70% -0.40% -11.67% -1.96% 13.75% 42.67% 21.97%
103 018260 国联融誉双华6个月持有债券A 0.13% -0.07% -0.40% -0.40% 0.65% 2.20% 2.74% 8.65% 10.89%
104 019284 南方睿阳稳健添利6个月持有债券C 0.03% -0.16% -0.48% -0.40% -0.12% -0.80% -0.28% 4.39% -
105 020738 安信宝利债券(LOF)C 0.14% 0.05% -0.81% -0.40% 0.22% 0.61% 1.23% 2.88% -
106 020942 安信青享纯债C -0.08% 0.03% 0.19% -0.40% -0.29% 0.05% 0.26% 2.02% -
107 021480 博时国证龙头家电ETF发起式联接A 0.72% -0.56% -2.37% -0.40% -6.92% -9.30% -9.07% 12.37% -
108 024387 华安沣信债券E 0.13% -0.42% -0.47% -0.40% -1.09% -0.81% -0.62% - -
109 026013 0.21% 0.24% 0.05% -0.40% - - - - -
110 026219 泰康金泰回报3个月持有C 0.24% -0.32% -1.00% -0.40% -0.62% 0.05% - - -
111 501202 华泰紫金创新先锋混合(LOF)C 0.99% 1.30% -4.72% -0.40% 6.22% 7.79% 7.64% 52.30% 35.00%
112 510710 博时上证50ETF 0.60% -0.14% -2.12% -0.40% 0.10% -1.66% 3.37% 40.07% 26.72%
113 001122 鹏华弘利混合A 0.26% 0.01% -0.67% -0.41% 4.24% 5.63% 7.91% 24.78% 22.95%
114 003900 交银瑞鑫六个月持有期混合A 0.39% 0.49% -0.25% -0.41% 1.59% 2.90% 3.57% 10.47% 9.11%
115 006650 招商安庆债券 0.53% 1.12% -0.41% -0.41% 1.12% 4.87% 7.45% 18.61% 19.53%
116 007645 平安季享裕定开债A 0.07% 0.20% 0.04% -0.41% 0.51% 1.40% 1.56% 7.23% 8.99%
117 009249 易方达磐泰一年持有期混合A 0.28% -0.48% -0.81% -0.41% 0.86% 1.61% 3.69% 13.28% 16.49%
118 020788 国寿安保泰裕债券C 0.47% 0.62% -0.92% -0.41% -1.00% 0.72% 1.08% 11.32% -
119 020884 鹏华成长先锋混合A 1.73% -1.47% -4.76% -0.41% -18.44% -11.66% -6.43% 37.65% -
120 021685 兴全丰德债券C 0.32% -0.13% -0.73% -0.41% -0.60% 0.68% 0.97% 7.43% -
121 022075 平安元嘉90天持有债券(FOF)C 0.12% -0.23% -0.30% -0.41% -0.15% 0.43% 1.17% - -
122 023009 海富通配置优选三个月持有混合(FOF)A 0.09% -0.30% -0.37% -0.41% 0.39% 0.59% 1.11% - -
123 025232 中信建投价值增长混合C 1.44% -3.48% -4.65% -0.41% -6.10% 1.99% - - -
124 026417 中欧盈享稳健6个月持有混合(FOF)C 0.07% -0.37% -0.24% -0.41% 0.56% - - - -
125 026682 博时盈泰臻选6个月持有期混合(FOF)A 0.27% -0.59% -0.62% -0.41% -0.50% - - - -
126 255010 国联安稳健混合A 0.72% -0.31% -3.85% -0.41% -11.22% -7.28% -4.04% 41.47% 15.12%
127 519030 海富通稳固收益债券C 0.27% -0.61% -0.83% -0.41% -0.69% 0.77% 1.38% 14.62% 12.61%
128 001750 景顺长城景瑞收益债券A 0.21% -0.07% -1.24% -0.42% -0.04% 0.49% 0.82% 3.22% 7.29%
129 004301 国寿安保稳信混合A 0.21% -1.15% -0.31% -0.42% -2.34% 0.88% 7.81% 35.15% 29.34%
130 010532 广发恒信一年持有期混合A 0.31% -0.90% -0.89% -0.42% -2.48% -2.03% -1.90% 8.93% 3.13%
131 011770 富国精诚回报12个月持有期混合C 0.44% -2.88% -2.21% -0.42% -5.91% -3.56% 3.19% 14.36% 11.51%
132 013064 广发集益一年持有债券C 0.21% -0.55% -1.50% -0.42% -1.07% -0.55% -0.03% 7.81% 2.23%
133 015579 南方宝祥混合C -0.04% -0.18% -0.04% -0.42% -2.43% -2.08% -2.23% 8.86% 2.42%
134 017606 华泰柏瑞轮动精选混合A 0.68% -0.26% -1.48% -0.42% -8.69% -0.10% 5.25% 49.97% 38.74%
135 019698 招商安泽稳利9个月持有期混合A 0.34% -0.61% -1.24% -0.42% -0.93% 1.52% 2.36% 19.95% -
136 022511 鹏华丰盛债券D 0.98% 0.16% -2.57% -0.42% 4.76% 2.94% 3.22% - -
137 023220 招商稳健策略优选3个月持有期混合发起式(FOF)A 0.09% -0.26% -0.25% -0.42% -0.12% 0.84% 1.40% - -
138 023471 南方泽享稳健添利债券A 0.16% -0.41% -0.74% -0.42% 0.20% 2.65% 4.15% - -
139 023582 交银180天持有期债券A 0.09% 0.20% - -0.42% 1.35% 2.53% 3.51% - -
140 023645 华富富润债券C 0.04% -0.03% -0.18% -0.42% -0.32% 0.79% 0.79% - -
141 024090 银华钰丰债券C 0.20% 0.13% -0.02% -0.42% -0.43% -0.16% 0.42% - -
142 024784 华夏债券优化一年持有债券A 0.18% 0.04% -0.18% -0.42% 1.15% 2.21% 2.50% - -
143 163812 中银双利债券B 0.34% -0.16% -0.79% -0.42% -0.76% 0.77% 1.94% 30.80% 25.14%
144 002441 德邦新添利债券C 0.42% 1.01% -0.34% -0.43% 1.06% 1.77% 2.17% 3.46% 2.76%
145 008547 博道安远6个月持有期混合 0.17% -0.75% -1.12% -0.43% -1.71% -1.28% -2.21% 8.49% 3.13%
146 008936 中银产业债债券C 0.30% -0.17% -0.70% -0.43% -0.89% -0.01% 1.21% 17.18% 14.84%
147 011244 万家惠裕回报6个月持有期混合C 0.05% -0.32% -0.74% -0.43% -1.72% -2.32% -2.54% 11.78% 5.06%
148 012910 平安盈盛稳健配置三个月持有债券(FOF)C -0.04% -0.21% -0.08% -0.43% -0.56% 1.04% 1.85% 3.79% 4.88%
149 017773 大成消费主题混合C 1.32% 0.47% 0.37% -0.43% -2.79% -2.70% -8.75% 28.69% 9.72%
150 017820 鹏华丰利债券(LOF)C 0.11% 0.18% -0.50% -0.43% 0.15% 1.74% 2.91% 14.18% 14.95%
151 020269 宏利价值驱动6个月持有混合A 0.84% -1.11% -5.20% -0.43% -1.59% -0.37% 8.48% - -
152 023221 招商稳健策略优选3个月持有期混合发起式(FOF)C 0.09% -0.19% -0.18% -0.43% -0.09% 0.78% 1.25% - -
153 024579 万家中证800自由现金流ETF联接C 0.23% -3.65% -3.42% -0.43% -14.93% -5.82% 0.94% - -
154 024937 南方益稳稳健增利债券A 0.28% -0.36% -1.78% -0.43% 0.19% 1.53% 2.39% - -
155 025968 建信科技智选股票型发起A 4.94% 5.21% -9.62% -0.43% 64.06% 61.15% - - -
156 025980 万家元利债券C 0.24% -0.09% -0.39% -0.43% 0.33% - - - -
157 026356 交银穗享多资产六个月持有期混合(FOF)C 0.16% -0.20% -0.39% -0.43% -0.46% - - - -
158 519981 长信标普100等权重指数人民币 0.55% -1.20% -2.56% -0.43% 11.04% 9.19% 11.14% 24.65% 47.20%
159 001237 博时上证50ETF联接A 0.56% -0.13% -2.02% -0.44% -0.06% -1.73% 2.98% 36.64% 24.38%
160 004302 国寿安保稳信混合C 0.21% -1.16% -0.31% -0.44% -2.39% 0.81% 7.68% 34.84% 28.98%
161 004457 光大多策略智选18个月混合 0.53% -0.46% 1.33% -0.44% -0.18% 2.48% 4.19% 12.26% 10.42%
162 009387 嘉实稳福混合A 0.27% 0.15% -0.45% -0.44% 2.34% 3.57% 2.92% 12.68% 9.48%
163 010640 财通稳进回报6个月持有混合A 0.20% -0.12% -0.10% -0.44% 5.97% 8.05% 7.97% 9.74% 9.36%
164 010900 中欧生益稳健一年混合A 0.41% 0.19% -1.60% -0.44% 1.34% 3.34% 4.39% 15.54% 18.86%
165 011065 南方誉享一年持有期混合C 0.35% 0.31% -0.99% -0.44% 3.07% 4.68% 6.92% 16.65% 17.43%
166 014753 长信稳健增长一年持有混合C 0.31% -0.13% -1.25% -0.44% 1.80% 1.20% - 3.70% 2.56%
167 016377 易米和丰债券C 0.32% 0.51% 0.17% -0.44% 0.07% 0.45% 0.36% 0.79% 4.01%
168 019896 天弘惠利混合C 0.51% -0.16% -0.96% -0.44% -0.07% 1.79% 1.58% 7.45% -
169 020192 南方晖元6个月持有期债券E 0.21% 0.35% -0.10% -0.44% 1.62% 2.63% 3.62% 9.88% -
170 022203 富国盈和臻选3个月持有期混合(FOF)C -0.09% -0.28% -0.70% -0.44% 0.13% 1.05% 2.27% - -
171 023465 国投瑞银和兴债券E 0.49% 0.45% -0.99% -0.44% 1.12% 1.83% 3.05% - -
172 023811 兴业恒泰债券A 0.17% 0.01% -0.59% -0.44% 2.97% 2.92% 3.44% - -
173 024007 国投瑞银兴润6个月定期开放混合(FOF)C 0.12% -0.25% -0.35% -0.44% 0.06% 0.97% 1.61% - -
174 024159 大成港股通机遇混合A 0.78% -1.07% -2.85% -0.44% -16.12% -15.93% -19.73% - -
175 024782 华夏债券增强六个月持有债券A 0.07% -0.12% -0.06% -0.44% -0.66% 0.32% 0.10% - -
176 025503 南方中证港股通科技ETF发起联接A 1.88% 1.58% -5.76% -0.44% -11.03% -16.72% -30.10% - -
177 026519 交银鸿宁三个月持有期债券C 0.21% -0.19% -0.67% -0.44% - - - - -
178 026531 富国鑫年混合(FOF)C 0.17% -0.24% -0.18% -0.44% -0.20% - - - -
179 213917 宝盈增强收益债券C 0.20% 0.04% 0.11% -0.44% -2.15% 0.38% 2.22% 4.64% 10.72%
180 310508 申万菱信稳益宝债券A 0.12% -0.72% -2.68% -0.44% -0.62% 0.40% 1.03% 4.04% 8.08%
181 001385 东方新思路混合C 1.73% 0.11% -3.28% -0.45% 1.29% 11.61% 2.83% 33.82% -6.96%
182 005039 鹏扬景兴混合A 0.32% 0.37% -1.80% -0.45% -4.21% -4.13% -2.62% 5.12% 5.87%
183 007398 兴全磐稳增利债券C 0.08% -0.20% -0.89% -0.45% -0.72% 0.29% 0.94% 14.99% 10.53%
184 009871 景顺长城景瑞收益债券C 0.21% -0.07% -1.24% -0.45% -0.08% 0.42% 0.71% 3.00% 6.96%
185 011034 南方宝恒混合C 0.25% -0.52% -1.05% -0.45% 0.85% 3.13% 4.65% 15.29% 16.52%
186 012909 平安盈盛稳健配置三个月持有债券(FOF)A -0.05% -0.22% -0.17% -0.45% -0.45% 1.17% 2.00% 4.27% 5.63%
187 013194 华商稳健添利一年持有混合C 0.14% -0.18% -0.16% -0.45% 1.59% 2.76% 4.68% 14.90% 13.15%
188 013225 景顺长城安景一年持有期混合A 0.14% - -0.19% -0.45% 2.43% 2.93% 4.32% 13.03% 16.01%
189 013650 华安乾煜债券发起式A 0.13% -0.48% -0.58% -0.45% -1.34% -0.96% -0.76% 14.24% 13.43%
190 018310 招商社会责任混合C 0.59% -2.35% -2.70% -0.45% -11.09% -10.21% -12.72% 42.70% 2.93%
191 019709 富国亚洲收益债券(QDII)人民币C 0.11% -0.17% -0.44% -0.45% -1.51% -2.37% -3.09% 1.38% -
192 021194 格林科技成长混合A 0.13% -1.81% -1.09% -0.45% -12.06% -13.76% -13.16% - -
193 021599 华泰紫金丰和偏债混合发起D 0.22% 0.02% -1.19% -0.45% -0.35% 0.61% 1.53% 5.54% -
194 022148 诺安价值增长混合C 0.84% 0.03% -1.88% -0.45% -4.88% 13.66% 36.66% - -
195 022173 海富通沪港深混合C 0.87% -0.95% -4.62% -0.45% -10.00% -7.36% -8.87% - -
196 022260 鹏华丰利债券(LOF)E 0.11% 0.17% -0.50% -0.45% 0.11% 1.67% 2.82% - -
197 025337 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 0.04% -0.51% -0.35% -0.45% -0.38% 0.35% - - -
198 026234 东财瑞兴债券C 0.33% -0.13% -0.36% -0.45% - - - - -
199 660012 农银消费主题混合A 0.18% -0.37% -3.78% -0.45% -9.09% -12.39% -17.01% -0.43% -15.07%
200 001752 华商信用增强债券C 0.82% 0.78% -2.55% -0.46% 5.70% 9.19% 12.99% 62.06% 42.40%
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