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: 广发聚丰混合A 兴全趋势投资混合(LOF) 嘉实沪深300ETF联接A 中邮核心成长混合 华夏全球股票(QDII)(人民币) 博时新兴成长混合 诺安先锋混合A 大成2020生命周期混合A 摩根亚太优势混合(QDII)A 中海优质成长混合 嘉实海外中国股票混合 华安创新混合
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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 015372 中加聚享增盈债券C 0.31% -0.22% -1.01% -0.99% 0.40% 1.60% -0.17% 6.83% 6.94%
2 023049 南方宝顺混合E 0.45% -0.32% -1.60% -0.99% 2.80% 3.91% 7.19% - -
3 024521 财通聚元平衡3个月持有期混合发起(FOF)A 0.33% -0.30% 0.08% -0.99% 1.58% 0.99% - - -
4 025330 银华恒生国企指数(QDII-LOF)C 0.63% -1.59% -4.15% -0.99% -10.59% -14.29% -21.50% - -
5 026440 永赢价值核心混合A 0.35% -3.25% -1.14% -0.99% -11.36% - - - -
6 026676 创金合信弘达债券A 0.19% -0.34% -0.54% -0.99% - - - - -
7 121001 国投瑞银融华债券 0.21% -0.44% -0.97% -0.99% 1.07% 2.40% 4.25% 14.24% 18.11%
8 515760 华夏中证浙江国资创新发展ETF 0.67% 0.04% -1.45% -0.99% -6.59% -3.28% -5.19% 43.71% 23.14%
9 005997 天弘裕利灵活配置混合C 0.60% 1.15% -0.62% -1.00% -0.72% 3.19% 4.88% 17.75% 7.03%
10 010085 蜂巢丰瑞债券C 0.15% 0.14% -0.58% -1.00% 0.54% 1.04% 1.01% 4.42% 10.30%
11 012029 广发恒鑫一年持有期混合A 0.35% 0.61% -2.03% -1.00% 0.84% 0.79% -0.64% 15.44% 8.14%
12 013666 银河成长优选一年持有混合C 0.91% -0.54% -3.42% -1.00% 13.32% 9.41% -0.30% 48.48% 21.24%
13 023276 中银淳利三个月持有债券C 0.12% -0.19% -0.47% -1.00% -1.10% -1.29% -1.19% - -
14 024113 华富富源三个月持有期债券C 0.09% -0.28% -0.30% -1.00% -1.33% -0.31% 0.11% - -
15 024304 财通资管鸿曜90天持有债券C 0.06% 0.14% -0.63% -1.00% 0.16% 0.34% - - -
16 026782 宏利泰和稳健养老目标一年持有混合(FOF)C 0.18% -0.58% -0.74% -1.00% 1.12% - - - -
17 481008 工银大盘蓝筹混合 1.92% 4.22% -1.64% -1.00% 9.08% 15.65% 25.31% 72.82% 51.88%
18 002021 华夏回报二号混合 1.03% 0.69% -3.05% -1.01% 3.25% 5.38% 5.67% 36.15% 13.20%
19 004618 建信鑫稳回报灵活配置混合C 0.23% -0.32% -0.69% -1.01% -0.47% -0.10% 0.66% 11.85% 9.35%
20 007748 天弘养老2035三年(FOF)A 0.21% -1.08% -0.98% -1.01% 2.33% 4.02% 5.98% 25.89% 16.62%
21 009206 兴银丰运稳益回报混合C 0.11% -0.40% -2.21% -1.01% -1.85% 0.46% 2.72% 47.45% 30.36%
22 010043 天弘安康颐和混合A 0.28% 0.18% -0.55% -1.01% -1.02% 0.08% 1.31% 8.15% 7.01%
23 010270 汇安嘉盈一年持有期债券C 0.00% - -0.09% -1.01% -0.88% -0.45% -0.22% 6.25% -0.21%
24 010664 长江均衡成长混合发起式C 0.50% -0.74% -2.98% -1.01% 3.89% 11.40% 12.34% 64.91% 37.59%
25 011061 广发安悦回报混合C 0.02% 0.07% 0.04% -1.01% -0.16% 0.76% 1.31% 6.59% 9.62%
26 011941 大成全球美元债(QDII)C美元 0.14% -0.27% -0.88% -1.01% -1.28% -1.01% -0.54% -0.27% 6.40%
27 012875 易方达上证50指数(LOF)C 0.59% -1.83% -2.89% -1.01% -0.65% -2.46% 0.99% 36.53% 23.10%
28 014340 长江智能制造混合发起式C 0.62% 1.48% -2.36% -1.01% -4.01% -3.01% 1.37% 61.57% 48.20%
29 018756 睿远稳益增强30天持有债券A 0.06% -0.48% -1.11% -1.01% -0.82% 0.38% 1.53% 12.98% -
30 022182 招商智星稳健配置混合(FOF-LOF)D -0.07% -0.29% -0.98% -1.01% 0.65% 1.40% 1.90% - -
31 024081 国联稳健添益债券A 0.25% -0.29% -0.98% -1.01% -1.43% 0.30% - - -
32 024211 建信鑫稳回报灵活配置混合F 0.23% -0.32% -0.69% -1.01% -0.50% -0.17% 0.61% - -
33 026348 华富淳信稳健3个月持有期混合(ETF-FOF)C 0.25% -0.44% -1.13% -1.01% - - - - -
34 519677 银河定投宝 0.97% 0.78% -2.04% -1.01% -3.46% 2.80% 4.41% 54.74% 37.91%
35 530012 建信积极配置混合 -0.09% -0.51% -0.33% -1.01% -2.52% -10.71% -8.15% 17.91% -7.79%
36 000118 广发聚鑫债券A 0.72% 0.50% -1.67% -1.02% -1.55% -1.53% -2.45% 13.99% 9.82%
37 009819 嘉实鑫福一年持有期混合 0.32% -0.60% -1.28% -1.02% 1.35% 2.37% 2.96% 7.01% 1.23%
38 011424 汇添富外延增长股票C 0.93% -3.53% -5.42% -1.02% 1.25% 6.84% 20.00% 56.89% 62.08%
39 012030 广发恒鑫一年持有期混合C 0.35% 0.61% -2.03% -1.02% 0.79% 0.72% -0.73% 15.22% 7.82%
40 015938 平安盈福6个月持有债券(FOF)A 0.11% -0.33% -0.37% -1.02% -1.22% -0.12% 1.44% 4.98% 8.18%
41 018640 华安沣润债券A 0.19% 0.40% -0.36% -1.02% 0.67% 0.74% 0.92% 8.44% -
42 022232 鹏华双债保利债券A 0.39% -0.79% -1.36% -1.02% -1.68% -0.19% 0.78% - -
43 023204 兴全中证沪港深300指数增强C 0.81% -1.57% -3.93% -1.02% 4.10% 5.20% 5.90% - -
44 023354 汇添富添福吉祥混合C 0.57% -1.42% -2.53% -1.02% -1.60% 4.32% 10.08% - -
45 040020 华安升级主题混合A 0.57% 0.29% -2.88% -1.02% -11.32% -4.41% -7.92% 20.21% -0.23%
46 589020 鹏华科创板半导体材料设备主题ETF 4.13% 13.71% -7.49% -1.02% 87.28% 104.46% 135.94% - -
47 003218 前海开源祥和债券A 0.22% -0.22% 0.14% -1.03% -0.45% -0.90% -0.29% 8.33% 14.63%
48 004232 中欧价值发现混合C 0.86% -2.91% -3.72% -1.03% -3.36% 3.34% 12.93% 82.38% 39.72%
49 005477 长安鑫禧灵活配置混合A 0.12% -1.21% -1.98% -1.03% -11.50% -7.78% 6.88% 40.94% -3.38%
50 006115 人保鑫利债券C 0.20% -0.36% -1.13% -1.03% -0.63% 0.42% 2.92% 7.07% 5.84%
51 009612 兴全汇享一年持有混合C 0.08% -1.06% -1.63% -1.03% -1.19% 1.64% 1.63% 21.41% 11.26%
52 010281 华夏保守养老一年持有混合(FOF)A 0.00% -0.78% -0.94% -1.03% -2.02% -1.79% -1.84% 6.85% 7.21%
53 011098 达诚宜创精选混合C -0.40% -2.61% -2.53% -1.03% -9.49% -2.15% -2.26% 9.51% -2.66%
54 012436 万家招瑞回报一年持有混合C 0.30% -0.11% -0.77% -1.03% 1.49% 2.67% 3.81% 18.10% 16.67%
55 012438 德邦价值优选混合C 1.20% 0.23% -2.96% -1.03% -12.75% -12.68% -11.50% 22.87% -19.55%
56 017321 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y -0.10% -0.37% -1.62% -1.03% 1.20% 2.77% 1.31% 9.93% 8.89%
57 017358 南方富瑞稳健养老目标一年持有混合(FOF)Y 0.19% -0.78% -0.97% -1.03% -1.41% -1.48% -0.41% 8.63% 8.49%
58 018449 中欧瑾通灵活配置混合E 0.33% 0.59% -0.45% -1.03% -0.69% 1.30% 2.36% 15.17% 15.77%
59 020353 富国量化对冲策略三个月持有期混合E 0.02% 0.21% -0.61% -1.03% -1.95% -1.13% -0.94% 0.89% -
60 025051 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A -0.03% -0.21% -0.56% -1.03% -1.37% -0.70% -0.58% - -
61 001422 景顺长城安享回报混合A 0.37% -0.18% -0.98% -1.04% 3.77% 5.05% 7.42% 17.37% 18.44%
62 001636 万家瑞益灵活配置混合C 0.07% -0.12% -0.11% -1.04% -3.33% -2.80% -2.15% 4.74% 0.85%
63 008097 中银亚太精选债券(QDII)美元A 0.13% -0.59% -0.91% -1.04% -0.91% 0.33% 0.93% 5.19% 11.76%
64 008917 华夏中证浙江国资创新发展ETF联接C 0.63% 0.04% -1.40% -1.04% -6.40% -3.45% -5.41% 39.04% 19.53%
65 011190 招商瑞安1年持有期混合A 0.51% 0.12% -0.91% -1.04% -0.17% -0.08% -0.07% 12.86% 14.96%
66 012255 富国高质量混合 0.46% 0.98% -5.11% -1.04% -13.35% -19.12% -29.72% -2.29% -22.48%
67 014593 西部利得聚优一年持有期混合 0.18% -0.18% -0.60% -1.04% 1.67% 2.55% 3.67% 17.39% 20.16%
68 016297 中欧丰泰港股通混合A 1.25% -3.52% -5.01% -1.04% -14.51% -11.41% -7.65% 52.47% 36.40%
69 016327 农银双利回报债券A 0.14% 0.06% -0.70% -1.04% 0.86% 1.46% 2.03% 7.31% 8.16%
70 016445 中泰研究精选6个月持有股票C 0.57% -1.97% -2.34% -1.04% -3.39% 1.73% 3.12% 38.16% 8.76%
71 024096 国寿安保尊兴增强回报债券C 0.10% -0.22% -0.45% -1.04% 1.29% 1.61% 2.66% - -
72 025829 中欧多元平衡混合C 0.76% 1.17% -0.55% -1.04% -3.57% -2.82% - - -
73 161019 富国新天锋债券(LOF)A 0.18% 0.16% -0.68% -1.04% 0.80% 1.15% 3.15% 12.53% 13.12%
74 000386 景顺长城景颐双利债券C 0.33% -0.39% -1.16% -1.05% 0.06% 1.53% 3.11% 16.89% 17.43%
75 000875 建信稳定得利债券A 0.42% 0.20% -1.16% -1.05% -0.32% 1.06% 2.00% 8.86% 9.25%
76 003242 创金合信量化发现混合C 0.77% -1.32% -2.39% -1.05% -9.85% -4.04% -3.15% 36.00% 0.96%
77 003545 东兴兴利债券A 0.60% 1.25% -0.84% -1.05% 1.51% 2.02% 2.35% 5.01% 7.69%
78 004421 汇添富美元债债券(QDII)美元现汇A 0.21% -0.52% -0.80% -1.05% -0.67% -0.36% 0.39% 1.89% 7.81%
79 005880 建信上证50ETF发起联接A 0.55% -0.21% -2.19% -1.05% -1.77% -3.79% 0.40% 32.60% 20.12%
80 012138 景顺长城安益回报一年持有混合A 0.24% -0.08% -0.71% -1.05% -4.79% -2.54% -2.15% 13.53% 13.02%
81 012462 东财龙头家电指数C 0.74% -0.60% -2.49% -1.05% -7.21% -9.34% -8.86% 15.38% 20.61%
82 012515 南方富瑞稳健养老目标一年持有混合(FOF)A 0.20% -0.59% -0.81% -1.05% -1.41% -1.63% -0.83% 7.91% 7.42%
83 015047 富安达稳健配置6个月持有期混合 0.00% -0.20% -1.06% -1.05% 0.23% -0.07% 0.99% 4.92% 1.09%
84 021345 永赢汇享债券A 0.21% -0.27% -0.87% -1.05% 1.00% 2.77% 3.41% 10.71% -
85 021652 东财龙头家电指数E 0.74% -0.60% -2.49% -1.05% -7.21% -9.34% -8.86% 15.37% -
86 022171 富国新天锋债券(LOF)E 0.18% 0.16% -0.68% -1.05% 0.80% 1.14% 3.14% - -
87 023992 前海开源可转债债券C 0.46% 1.17% -1.32% -1.05% -3.10% 0.44% 3.77% - -
88 024067 金鹰稳利配置三个月持有债券发起(FOF)D -0.03% -0.03% -0.24% -1.05% 0.57% 1.15% 1.70% - -
89 050111 博时信用债券C 0.43% 0.50% -1.64% -1.05% -2.95% -0.67% 3.82% 32.64% 24.37%
90 660102 农银恒久增利债券C 0.05% -0.10% -0.81% -1.05% -1.47% -1.07% -0.47% 3.92% 3.41%
91 009716 博时恒盛持有期混合A 0.44% -0.68% -1.12% -1.06% 3.33% 3.00% 1.69% 25.62% 4.28%
92 010560 永赢稳健增利18个月持有混合A 0.26% -0.21% -1.12% -1.06% 2.75% 5.97% 8.61% 19.29% 22.32%
93 010816 银华远兴一年持有期债券 0.05% -0.20% -0.35% -1.06% -0.60% -0.15% 0.25% 5.26% 7.14%
94 018544 国投瑞银美丽中国混合C 1.29% -2.59% -1.24% -1.06% -10.91% 0.71% 6.19% 57.14% 21.75%
95 022199 金鹰稳利配置三个月持有债券发起(FOF)A -0.03% -0.03% -0.26% -1.06% 0.57% 0.87% 1.00% - -
96 023994 中信保诚汇利债券A 0.27% 0.09% -0.98% -1.06% -0.03% 0.31% 1.12% - -
97 024686 东海价值臻选混合E 0.90% -2.42% -3.58% -1.06% -4.25% -10.18% -11.56% - -
98 026381 国泰海通善选稳健配置三个月持有混合(FOF)C 0.21% -0.32% -0.36% -1.06% - - - - -
99 070001 嘉实成长收益混合A 0.73% 0.21% -1.99% -1.06% 3.76% 2.26% 4.26% 46.92% 17.54%
100 519020 国泰金泰灵活配置混合A 0.44% -2.03% -8.03% -1.06% -10.83% -13.59% -18.45% 26.79% 14.59%
101 005242 中欧时代智慧混合C 1.13% 0.13% -2.76% -1.07% -10.88% -12.64% -20.94% 1.60% -19.83%
102 008499 鹏扬景科混合A 0.39% 0.59% -0.65% -1.07% 1.87% 3.60% 4.60% 18.78% 21.59%
103 009700 长江添利混合A 0.11% -1.42% -1.26% -1.07% -3.87% -4.07% -4.45% 7.91% 8.44%
104 015127 长城产业成长混合A -0.27% -1.58% -0.93% -1.07% -8.03% -8.52% -10.50% 13.18% 6.50%
105 017719 华夏消费臻选混合发起式A 1.34% -2.59% -0.81% -1.07% -14.35% -11.14% -24.44% 22.76% 8.93%
106 025031 华夏盈泰稳健六个月持有混合(FOF) 0.28% -0.30% -0.30% -1.07% -0.73% -0.24% - - -
107 025302 金鹰鑫泰债券D 0.07% -0.08% 0.23% -1.07% -0.38% - - - -
108 160141 南方道琼斯美国精选C 0.34% -0.83% -4.53% -1.07% 1.99% 7.71% 6.70% 1.20% 20.24%
109 001179 德邦大健康灵活配置混合A 1.30% 0.60% -2.33% -1.08% -13.06% -11.42% -14.87% 18.04% -25.35%
110 006209 中信保诚新蓝筹混合 0.44% -2.27% -1.46% -1.08% -10.04% -18.53% -23.09% -16.10% -17.03%
111 008470 朱雀安鑫回报债券C 0.18% -0.12% -1.40% -1.08% -0.73% 0.72% -0.89% 5.99% 6.56%
112 008538 兴银研究精选股票C 1.36% 0.35% -2.57% -1.08% -15.86% -11.14% -1.79% 53.60% 22.88%
113 009106 嘉合同顺智选股票A 0.80% 0.51% -2.10% -1.08% 3.90% 7.55% 9.45% 42.10% 23.92%
114 009114 鹏扬景泓回报灵活配置混合A 0.99% -1.62% -2.16% -1.08% -4.12% -0.55% -3.03% 35.79% 16.92%
115 012460 汇添富稳健睿享一年持有混合C 0.08% -0.08% -0.43% -1.08% 3.69% 3.72% 2.13% 8.53% 9.67%
116 016328 农银双利回报债券C 0.13% 0.06% -0.72% -1.08% 0.77% 1.31% 1.82% 6.89% 7.52%
117 020098 万家惠诚回报平衡一年持有期混合A 0.14% -0.33% -1.16% -1.08% -3.11% -3.85% -2.91% 4.32% -
118 023134 泰康招享混合E 0.24% -0.33% -0.56% -1.08% 1.46% 2.54% 2.86% - -
119 024685 东海价值臻选混合D 0.91% -2.46% -4.95% -1.08% -3.03% -10.62% -12.50% - -
120 025300 金鹰鑫泰债券A 0.07% -0.08% 0.21% -1.08% -0.39% - - - -
121 160323 华夏磐泰混合(LOF)A 0.37% -0.64% -1.49% -1.08% -0.02% 1.39% 2.58% 26.25% 28.62%
122 165526 中信保诚新旺混合(LOF)A 0.17% 0.14% -0.34% -1.08% -0.08% 0.82% 1.02% 3.83% 3.29%
123 519022 国泰金泰灵活配置混合C 0.44% -2.03% -8.03% -1.08% -10.88% -13.65% -18.54% 26.54% 14.24%
124 001051 华夏上证50ETF联接A 0.58% -0.14% -2.20% -1.09% -1.93% -3.99% 0.23% 32.95% 19.88%
125 002501 银华远景债券A 0.30% -0.16% -0.93% -1.09% 0.02% 1.02% 2.39% 16.65% 14.57%
126 004823 摩根安裕回报混合A 0.46% -0.13% -0.38% -1.09% -0.98% 0.23% 0.30% 12.11% 8.98%
127 005980 南方合顺多资产(FOF)C 0.26% -0.83% -0.80% -1.09% -1.36% -0.05% 2.34% 20.64% 19.99%
128 006060 鹏扬泓利债券C 0.29% -0.35% -1.52% -1.09% 0.36% 0.97% 0.81% 11.75% 9.81%
129 006282 摩根欧洲动力策略股票(QDII)A 0.51% -0.82% -3.23% -1.09% 4.63% 2.86% 8.85% 25.67% 43.11%
130 008999 景顺景颐嘉利6个月持有期债券A 0.37% 0.38% -0.97% -1.09% 0.79% 2.29% 4.44% 18.49% 19.14%
131 009412 易方达招易一年持有期混合A 0.27% -0.36% -0.99% -1.09% -0.36% 1.11% 0.84% 5.00% 8.07%
132 010550 华商双擎领航混合 0.69% 0.24% -5.87% -1.09% 37.29% 43.73% 38.51% 93.11% 29.90%
133 010605 创金合信鑫祥混合A 0.18% -0.33% -0.44% -1.09% -2.57% -1.45% -0.31% 12.65% 12.74%
134 010677 工银传媒指数C 0.76% -0.97% -2.71% -1.09% -20.73% -16.07% -19.67% 44.72% 11.44%
135 010943 招商瑞乐6个月持有期混合C 0.14% 0.12% -0.15% -1.09% 2.14% 4.89% 4.66% 19.98% 16.94%
136 014658 中欧融享增益一年持有期混合C 0.27% -0.02% -0.73% -1.09% 0.44% 1.21% 2.02% 11.64% 9.46%
137 018757 睿远稳益增强30天持有债券C 0.07% -0.50% -1.14% -1.09% -0.98% 0.16% 1.22% 12.30% -
138 019584 富国稳健添辰债券C 0.49% 0.72% -0.84% -1.09% 2.52% 3.11% 4.73% 15.09% -
139 021190 南方亚太精选ETF联接(QDII)C 0.03% -2.64% -1.60% -1.09% 14.20% 18.76% 20.33% 48.82% -
140 023615 银华远景债券D 0.30% -0.16% -0.93% -1.09% 0.02% 1.02% 2.38% - -
141 025257 汇添富多元配置三个月持有混合(FOF)A 0.01% -0.57% -0.03% -1.09% -1.78% 0.15% - - -
142 161221 国投瑞银双债债券C 0.10% 0.09% -0.48% -1.09% 0.44% 1.65% 3.01% 9.74% 12.47%
143 530017 建信双息红利债券A 0.47% -0.94% -2.62% -1.09% -1.09% -0.01% 3.36% 37.92% 21.74%
144 002010 中欧瑾通灵活配置混合C 0.33% 0.59% -0.48% -1.10% -0.84% 1.09% 2.06% 14.48% 14.74%
145 003456 信澳新目标灵活配置混合A 0.31% 0.08% -0.72% -1.10% 0.56% 1.42% 1.81% 5.23% -14.98%
146 008830 海富通安益对冲混合C 0.07% -0.20% -1.75% -1.10% 4.02% 3.62% 1.55% 4.94% 1.62%
147 011768 泰康合润混合C 0.25% -0.31% -1.13% -1.10% -2.01% -1.01% -1.11% 5.64% 4.67%
148 018313 易方达如意安诚六个月持有混合(FOF)C 0.21% -0.67% -0.90% -1.10% -0.95% 0.78% 1.51% 12.07% -
149 025902 天弘盈悦稳健配置6个月持有混合(FOF)A 0.17% -0.55% -0.63% -1.10% 0.30% 1.99% - - -
150 026970 泓德裕康债券D 0.23% -0.07% -0.72% -1.10% -0.06% - - - -
151 350006 天治稳健双盈债券 0.10% 0.02% -0.25% -1.10% -0.89% -2.01% -2.16% 8.25% 4.64%
152 510190 华安上证50ETF 0.58% -0.23% -2.42% -1.10% -1.85% -3.86% 0.67% 34.78% 21.79%
153 960029 建信双息红利债券H 0.47% -0.94% -2.62% -1.10% -1.10% -0.01% 3.36% 37.81% 21.65%
154 004279 国寿安保稳荣混合A 0.08% -0.07% -0.56% -1.11% 1.58% 3.60% 8.33% 27.74% 31.11%
155 013360 华夏磐泰混合C 0.37% -0.64% -1.50% -1.11% -0.07% 1.32% 2.47% 26.01% 28.25%
156 013524 富国悦享回报12个月持有期混合A 0.41% -0.19% -1.05% -1.11% 5.03% 10.50% 13.06% 30.32% 29.18%
157 014107 博时品质生活混合A 1.26% -2.28% -3.91% -1.11% -11.48% -14.14% -21.13% 10.06% -10.57%
158 016532 嘉实纳斯达克100ETF发起联接(QDII)A人民币 1.56% 0.88% -2.05% -1.11% 16.51% 12.57% 14.62% 38.94% 68.14%
159 018641 华安沣润债券C 0.19% 0.17% -0.52% -1.11% 0.40% 0.26% 0.23% 7.42% -
160 021821 兴业聚享6个月持有期混合A 0.42% -0.33% -1.47% -1.11% 1.46% 2.24% 3.45% - -
161 022200 金鹰稳利配置三个月持有债券发起(FOF)C -0.03% -0.04% -0.28% -1.11% 0.45% 0.70% 0.75% - -
162 000119 广发聚鑫债券C 0.72% 0.50% -1.70% -1.12% -1.75% -1.81% -2.85% 13.13% 8.56%
163 001423 景顺长城安享回报混合C 0.38% 0.32% -0.56% -1.12% 3.79% 5.24% 7.67% 17.21% 18.06%
164 002966 中海合嘉增强收益债券C 0.15% -0.05% -0.47% -1.12% -1.21% 0.84% 1.52% 12.12% 10.30%
165 007789 易方达中证国企带路发起式联接C 0.37% -0.84% -1.17% -1.12% -10.26% 2.45% 10.41% 42.07% 28.49%
166 009899 上银内需增长股票A 1.80% -3.37% -6.04% -1.12% 22.61% 36.50% 43.49% 115.99% 74.24%
167 013595 永赢稳健增利18个月持有混合E 0.25% 0.29% -0.97% -1.12% 2.38% 5.78% 8.55% 18.02% 20.39%
168 016495 景顺长城中证港股通科技ETF发起联接A 1.85% 1.55% -5.99% -1.12% -11.44% -17.26% -29.26% 27.67% 12.67%
169 019743 银华富兴央企混合发起式A 0.69% -1.71% -2.61% -1.12% -12.02% -9.67% -4.25% 28.54% -
170 000556 国投瑞银新机遇灵活配置混合A 0.30% -0.40% -1.61% -1.13% 2.88% 2.08% 1.42% 4.54% 6.11%
171 003219 前海开源祥和债券C 0.22% -0.22% 0.12% -1.13% -0.66% -1.18% -0.69% 7.47% 13.25%
172 007753 中银招利债券C 0.13% -0.02% -0.41% -1.13% -1.55% -1.51% -0.51% 5.49% 8.30%
173 008070 鹏扬富利增强债C 0.24% -0.34% -0.94% -1.13% -0.28% 1.50% 2.42% 9.10% 9.81%
174 008088 华夏房地产ETF联接A 3.50% 3.32% -0.32% -1.13% -15.00% -16.66% -20.80% 4.85% -27.20%
175 012839 东方红智华三年持有混合A 1.29% 1.36% -1.22% -1.13% 4.76% 12.30% 15.11% 75.29% 50.99%
176 013774 易方达趋势优选混合A 1.98% -1.13% -5.45% -1.13% 26.83% 27.15% 31.97% 124.98% 79.99%
177 015939 平安盈福6个月持有债券(FOF)C 0.11% -0.34% -0.40% -1.13% -1.43% -0.40% 1.03% 4.14% 6.88%
178 021774 农银双利回报债券D 0.14% -0.09% -0.49% -1.13% 0.56% 1.44% 2.22% 7.29% -
179 022551 平安瑞利6个月持有混合C 0.03% 0.06% -0.37% -1.13% -0.03% 1.33% 0.97% - -
180 510050 华夏上证50ETF 0.61% -0.18% -2.38% -1.13% -2.03% -4.14% 0.30% 35.14% 21.34%
181 004280 国寿安保稳荣混合C 0.08% -0.07% -0.56% -1.14% 1.53% 3.52% 8.22% 27.50% 30.73%
182 004422 汇添富美元债债券(QDII)美元现汇C 0.20% -0.53% -0.83% -1.14% -0.84% -0.63% 0.02% 1.01% 6.52%
183 004648 南方安睿混合A 0.50% -0.38% -1.77% -1.14% 0.28% 1.36% 1.19% 13.40% 11.62%
184 005040 鹏扬景兴混合C 0.33% -0.44% -1.90% -1.14% -4.91% -4.71% -3.73% 4.00% 4.32%
185 006466 浦银安盛双债增强债券A 0.08% -0.30% -0.75% -1.14% -0.64% 0.53% 1.47% 12.22% 11.25%
186 008836 富国量化对冲策略三个月持有期混合C 0.02% 0.19% -0.66% -1.14% -2.15% -1.41% -1.33% 0.08% 1.43%
187 010725 鹏华安享一年持有期混合A 0.34% - -0.90% -1.14% 3.87% 4.99% 6.66% 19.48% 17.60%
188 012459 汇添富稳健睿享一年持有混合A 0.09% 0.09% -0.36% -1.14% 3.97% 4.10% 3.20% 9.29% 11.06%
189 013517 易方达悦浦一年持有混合A 0.30% -0.20% -1.20% -1.14% 2.45% 4.17% 4.66% 13.79% 15.18%
190 014747 贝莱德港股通远景视野混合C 0.91% -2.14% -3.16% -1.14% -1.68% -5.50% -12.85% 22.98% 5.78%
191 017265 招商瑞成1年持有期混合A 0.26% -0.90% -2.17% -1.14% -2.39% -0.06% 1.17% 17.93% 16.75%
192 024947 招商瑞锦回报债券A 0.11% 0.01% -0.50% -1.14% 0.29% 1.02% 1.66% - -
193 025301 金鹰鑫泰债券C 0.06% -0.08% 0.20% -1.14% -0.52% - - - -
194 026197 易方达悦恒稳健债券A 0.30% 0.25% -1.22% -1.14% 0.08% - - - -
195 026589 国投瑞银聚福稳健3个月持有期混合(FOF)C 0.18% -0.40% -0.50% -1.14% -0.72% - - - -
196 002965 中海合嘉增强收益债券A 0.16% -0.51% -0.51% -1.15% -1.25% 0.82% 1.45% 12.60% 11.06%
197 005881 建信上证50ETF发起联接C 0.55% -0.22% -2.22% -1.15% -1.96% -4.07% - 31.53% 18.68%
198 007490 南方信息创新混合A 4.27% 12.22% -6.54% -1.15% 67.05% 95.77% 127.69% 336.58% 242.43%
199 012139 景顺长城安益回报一年持有混合C 0.25% -0.10% -0.75% -1.15% -4.98% -2.82% -2.54% 12.66% 11.69%
200 013444 建信上证50ETF发起联接E 0.56% -0.22% -2.21% -1.15% -1.96% -4.07% - 31.54% 18.69%
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