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: 中邮核心成长混合 嘉实海外中国股票混合 光大优势配置混合A 华安策略优选混合A 大成2020生命周期混合A 招商中证白酒指数(LOF)A 易方达上证50增强A 大成价值增长混合A 天弘精选混合A 中海优质成长混合 景顺长城资源垄断混合 大成创新成长混合(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 016796 长安鑫富领先混合C 0.58% 0.64% -1.10% -1.15% 0.32% 2.05% 2.43% 31.76% -2.82%
2 016996 华泰紫金安恒平衡配置混合发起C 0.33% -0.08% -2.36% -1.15% -2.28% -0.66% 0.27% 19.14% 16.04%
3 018562 嘉实同舟债券A 0.34% -0.05% -1.01% -1.15% 0.55% 1.15% 1.93% 8.05% 8.99%
4 018690 德邦大健康灵活配置混合C 1.29% 0.59% -2.36% -1.15% -13.17% -11.58% -15.07% 15.07% -27.57%
5 018742 万家集利债券发起式C 0.23% -0.26% -0.89% -1.15% -0.38% 0.74% 1.56% 9.12% 8.33%
6 021346 永赢汇享债券C 0.20% -0.28% -0.90% -1.15% 0.80% 2.47% 3.00% 9.84% -
7 023505 兴银中证港股通科技ETF发起式联接A 1.84% 1.58% -5.98% -1.15% -11.12% -16.34% -28.45% - -
8 002932 圆信永丰强化收益A 0.18% -0.73% -1.11% -1.16% -1.31% 0.04% 1.28% 13.18% 11.99%
9 003845 汇安丰恒灵活配置混合A 0.11% -0.13% -0.37% -1.16% -0.33% 0.51% 0.98% 8.02% 0.50%
10 007362 易方达中短期美元债(QDII)A美元现汇 0.18% -0.70% -1.16% -1.16% -0.70% -0.47% 0.41% 4.78% 12.57%
11 009165 中加聚庆六个月定开混合C -0.02% -0.02% -0.58% -1.16% 0.03% 0.62% 2.08% 7.76% 8.78%
12 009413 易方达招易一年持有期混合C 0.27% -0.37% -1.02% -1.16% -0.51% 0.89% 0.54% 4.36% 7.10%
13 009701 长江添利混合C 0.11% -1.43% -1.29% -1.16% -4.07% -4.34% -4.83% 7.04% 7.14%
14 011743 华夏兴源稳健一年持有混合A 0.28% -0.06% -0.62% -1.16% 2.51% 7.60% 8.18% 35.99% 31.88%
15 015855 汇添富稳安三个月持有债券E 0.11% 0.19% -0.87% -1.16% -0.34% 0.56% 1.30% 3.03% 7.59%
16 018471 南方津享稳健添利债券A 0.27% 0.20% -0.82% -1.16% -0.93% -0.19% -0.70% 7.30% 10.27%
17 021973 天弘优势企业混合发起A 0.41% -4.59% -5.24% -1.16% -16.85% -4.92% 1.55% 40.79% -
18 001748 易方达瑞祺混合C 1.59% 1.65% -4.99% -1.17% -7.68% -5.72% -4.54% 4.92% 6.10%
19 002288 中银稳进策略混合A 1.31% -0.94% -2.68% -1.17% -11.74% -2.68% 18.46% 69.06% 65.07%
20 011285 民生价值优选6个月持有股票A 0.14% -2.92% -2.98% -1.17% -5.45% 0.52% 4.95% 31.69% 18.33%
21 016716 建信渤泰债券C 0.16% -0.71% -2.08% -1.17% -1.90% -1.48% -0.88% 8.63% 9.81%
22 022130 华富安福债券D 0.17% -0.50% -0.97% -1.17% 0.99% 2.42% 3.14% 10.97% -
23 024029 招商恒生港股通高股息低波动ETF发起式联接A -0.35% -1.67% -0.52% -1.17% -9.29% -6.09% -6.20% - -
24 024603 方正富邦中证全指自由现金流ETF联接C 0.66% -3.57% -3.78% -1.17% -15.49% -6.52% 0.55% - -
25 024956 平安添享6个月持有债券A 0.05% -0.07% -0.49% -1.17% -0.27% - - - -
26 161216 国投瑞银双债债券(LOF)A 0.09% -0.09% -0.55% -1.17% 0.77% 1.84% 3.10% 10.73% 13.83%
27 002458 国泰民利策略收益混合 0.21% -0.38% -1.57% -1.18% -1.48% 0.32% 2.13% 19.88% 15.65%
28 002739 泓德裕康债券C 0.23% -0.07% -0.75% -1.18% -0.25% 1.04% 2.07% 19.93% 14.04%
29 003846 汇安丰恒灵活配置混合C 0.10% -0.13% -0.38% -1.18% -0.38% 0.44% 0.89% 7.82% 0.26%
30 005311 万家经济新动能混合A 2.61% 1.18% -5.71% -1.18% 14.81% 14.39% 3.24% 139.23% 56.02%
31 007205 银华美元债精选债券(QDII)C 0.11% -0.24% -0.72% -1.18% -2.09% -3.28% -3.58% -0.43% 3.64%
32 009054 圆信永丰沣泰混合 0.90% 1.88% -0.39% -1.18% 12.58% 16.67% 23.92% 73.11% 66.15%
33 009717 博时恒盛持有期混合C 0.44% -0.70% -1.16% -1.18% 3.09% 2.67% 1.23% 24.48% 2.87%
34 010480 汇添富稳进双盈一年持有混合 0.20% 0.17% -0.64% -1.18% 0.96% 0.77% -0.12% 6.33% 8.54%
35 016384 永赢消费鑫选6个月持有混合A 0.96% -0.29% -3.98% -1.18% -11.58% -17.00% -24.14% 14.91% 8.58%
36 020099 万家惠诚回报平衡一年持有期混合C 0.14% -0.33% -1.19% -1.18% -3.32% -4.13% -3.30% 3.49% -
37 021006 南方中证全指医疗保健设备与服务ETF发起联接I 1.11% -1.42% -5.62% -1.18% -15.34% -13.11% -23.72% -1.55% -
38 024957 平安添享6个月持有债券C 0.05% -0.15% -0.39% -1.18% -0.49% - - - -
39 025258 汇添富多元配置三个月持有混合(FOF)C 0.01% -0.58% -0.07% -1.18% -1.98% -0.14% - - -
40 025810 浦银安盛盈福多元配置3个月持有混合(FOF)A 0.23% -0.68% -0.57% -1.18% -0.49% - - - -
41 026204 中欧添瑞债券A 0.11% -0.14% -0.82% -1.18% -0.27% - - - -
42 003973 国富美元债一年持有期债券(QDII)美元现汇 0.50% - -0.85% -1.19% -0.99% -0.85% -0.14% 2.11% 7.49%
43 004642 南方中证房地产ETF发起联接A 3.51% 3.31% -0.38% -1.19% -15.35% -17.02% -21.39% 4.15% -29.07%
44 010102 西部利得鑫泓增强债券A 0.15% -0.21% -0.72% -1.19% 1.44% 1.99% 0.38% 7.71% 15.77%
45 011298 易方达悦安一年持有债券A 0.44% 0.79% -0.69% -1.19% 4.43% 6.65% 7.98% 15.32% 13.71%
46 014061 浦银安盛新兴产业混合C 1.40% -2.51% -6.45% -1.19% 0.17% 0.10% 6.82% 54.09% 64.42%
47 016368 博时稳健优选三个月持有混合(FOF)A 0.24% -0.55% -0.86% -1.19% 0.64% 2.14% 3.17% 18.05% 10.60%
48 017359 华夏保守养老一年持有混合(FOF)Y 0.01% -0.90% -0.94% -1.19% -1.94% -1.71% -1.67% 7.11% 7.61%
49 019189 华商品质价值混合A 2.44% -0.58% -4.60% -1.19% 11.48% 25.18% 26.69% 180.22% -
50 019450 摩根欧洲动力策略股票(QDII)C 0.50% -0.83% -3.26% -1.19% 4.41% 2.56% 8.41% 24.64% 41.99%
51 021722 广发上证50ETF发起式联接A 0.60% -1.84% -2.74% -1.19% -1.33% -2.81% -0.61% - -
52 022085 富国中证科技50策略ETF联接E 1.54% 3.63% -5.67% -1.19% 10.12% 10.58% 8.37% 101.32% -
53 023803 华宝安睿债券C 0.24% 0.08% -0.84% -1.19% 0.30% 1.53% - - -
54 024094 圆信永丰强化收益E 0.17% -0.73% -1.11% -1.19% -1.36% -0.02% 1.19% - -
55 025426 国联中证港股通综合指数增强A 0.76% -2.03% -4.98% -1.19% -2.52% -6.90% - - -
56 025997 永赢汇欣混合A 0.30% 0.42% -0.75% -1.19% 0.90% 1.91% - - -
57 026198 易方达悦恒稳健债券C 0.30% 0.25% -1.23% -1.19% -0.02% - - - -
58 165527 中信保诚新旺混合(LOF)C 0.17% -0.21% -0.48% -1.19% -0.18% 0.57% 0.77% 2.69% 1.99%
59 531017 建信双息红利债券C 0.48% -0.96% -2.66% -1.19% -1.27% -0.24% 2.98% 37.00% 20.54%
60 003189 汇添富保鑫灵活配置混合A 0.04% -0.16% -0.45% -1.20% 0.84% 1.37% 3.06% 8.69% 13.32%
61 005979 南方合顺多资产(FOF)A 0.26% -0.94% -1.02% -1.20% -1.63% -0.02% 2.71% 21.31% 21.12%
62 008098 中银亚太精选债券(QDII)美元C 0.13% -0.54% -0.93% -1.20% -1.13% 0.07% 0.54% 4.57% 10.72%
63 009366 浦银安盛科技创新一年持有混合A 0.82% -0.87% -5.37% -1.20% -5.27% -5.43% -5.16% 48.36% 63.04%
64 011119 汇添富稳健睿选一年持有混合C 0.29% -0.09% -1.44% -1.20% -0.87% 0.03% 1.53% 12.61% 15.22%
65 012106 广发安泰稳健养老一年持有混合(FOF)A 0.29% -0.58% -0.64% -1.20% -0.72% 0.14% 1.99% 14.33% 13.38%
66 013158 华夏安康稳健养老目标一年持有混合发起式(FOF)A 0.44% -0.44% -0.50% -1.20% -0.69% -0.63% 0.13% 8.90% 12.49%
67 017347 华安稳健养老目标一年持有混合发起式(FOF)Y 0.20% -0.52% -0.36% -1.20% 0.51% 1.99% 2.51% 12.73% 11.88%
68 019195 博时量化平衡混合C 0.24% 0.07% -0.83% -1.20% 0.85% 3.21% 1.82% 32.07% 13.24%
69 023013 南方安睿混合C 0.51% -0.40% -1.79% -1.20% 0.18% 1.21% 0.98% - -
70 025903 天弘盈悦稳健配置6个月持有混合(FOF)C 0.17% -0.56% -0.66% -1.20% 0.10% 1.70% - - -
71 160213 国泰纳斯达克100指数 1.55% 0.88% -2.19% -1.20% 16.64% 12.24% 15.43% 41.69% 79.14%
72 000471 富国城镇发展股票 0.68% -0.80% -5.87% -1.21% -9.09% -6.45% -3.50% 18.89% 3.54%
73 001257 兴业收益增强债券A 0.56% 0.43% -1.45% -1.21% 1.81% 3.56% 4.70% 27.11% 24.61%
74 002412 华富安福债券A 0.17% -0.04% -0.85% -1.21% 0.48% 1.99% 2.82% 10.23% 14.21%
75 004824 摩根安裕回报混合C 0.46% -0.14% -0.44% -1.21% -1.24% -0.13% -0.20% 10.98% 7.35%
76 010972 华夏永鑫六个月持有期混合C 0.66% 0.23% -1.18% -1.21% 2.84% 5.72% 8.41% 46.91% 36.87%
77 010989 南方中证房地产ETF发起联接E 3.53% 3.32% -0.37% -1.21% -15.39% -17.08% -21.46% 3.95% -29.42%
78 015854 汇添富稳安三个月持有债券C 0.10% 0.18% -0.89% -1.21% -0.44% 0.41% 1.09% 2.64% 7.08%
79 017583 鑫元恒鑫收益增强债券型发起式D 0.56% 1.08% -1.06% -1.21% -2.13% -1.71% -0.34% 9.67% 9.52%
80 021871 兴业聚享6个月持有期混合C 0.42% -0.34% -1.50% -1.21% 1.26% 1.95% 3.05% - -
81 023873 博时上证综合指数增强A 1.36% -0.55% -2.88% -1.21% 1.18% 4.11% 6.57% - -
82 024030 招商恒生港股通高股息低波动ETF发起式联接C -0.35% -1.67% -0.53% -1.21% -9.39% -6.23% -6.40% - -
83 024066 金鹰稳利配置三个月持有债券发起(FOF)B -0.04% - -0.55% -1.21% 0.70% 0.94% 0.84% - -
84 162203 宏利稳定混合 0.64% -0.36% -0.36% -1.21% -9.40% -17.29% -19.84% 5.75% -16.77%
85 164818 工银传媒指数A 0.76% -2.83% -4.86% -1.21% -20.45% -16.56% -21.44% 43.09% 12.00%
86 005746 国泰聚利价值定开混合 0.15% 0.15% -0.28% -1.22% 0.78% 1.63% 1.59% 12.02% 9.96%
87 007159 南方富元稳健养老目标一年持有混合(FOF)A 0.51% -1.52% -1.44% -1.22% -1.86% -1.86% -1.24% 16.77% 11.05%
88 013263 金鹰年年邮享一年持有债券A 0.33% 0.18% -1.12% -1.22% 3.74% 4.53% 4.41% 7.76% 12.02%
89 014680 交银优享一年持有混合(FOF)A -0.03% -0.16% -0.81% -1.22% -1.05% 0.28% 1.35% 11.06% 7.60%
90 017255 易方达汇智稳健养老一年持有混合(FOF)Y 0.18% -0.54% -0.91% -1.22% -1.23% -0.19% -0.06% 14.78% 11.42%
91 018440 汇添富量化选股混合A 1.23% -0.75% -1.15% -1.22% -1.46% 9.69% 12.14% 54.36% 19.42%
92 024383 万家上证50ETF发起式联接A 0.56% -0.17% -2.33% -1.22% -1.01% -5.27% - - -
93 024628 华夏房地产ETF联接D 3.50% 3.30% -0.36% -1.22% -15.14% -16.85% -21.05% - -
94 520550 招商恒生港股通高股息低波动ETF -0.37% -1.78% -0.56% -1.22% -9.67% -6.19% -6.46% - -
95 000142 融通增强收益债券A 0.17% -0.39% -0.28% -1.23% -0.25% 2.31% 4.16% 9.41% 12.43%
96 003336 长江收益增强债券 0.29% -0.18% -1.00% -1.23% 0.96% 2.14% 2.65% 16.06% 14.62%
97 004083 国联安鑫隆混合A 0.36% -0.47% -1.36% -1.23% 1.55% 1.59% 2.94% 14.15% 14.05%
98 004676 中信建投睿信灵活配置混合C 0.46% -3.06% -0.66% -1.23% -11.91% -7.05% -3.68% 35.46% 7.99%
99 006467 浦银安盛双债增强债券C 0.08% -0.31% -0.78% -1.23% -0.82% 0.27% 1.11% 11.44% 10.07%
100 013658 同泰同欣混合C 0.16% -0.19% -0.77% -1.23% 0.76% 2.04% 1.93% 11.82% 8.04%
101 013775 易方达趋势优选混合C 1.97% -1.13% -5.48% -1.23% 26.57% 26.80% 31.46% 123.23% 77.85%
102 015128 长城产业成长混合C -0.27% -1.60% -0.99% -1.23% -8.31% -8.91% -11.04% 11.74% 4.54%
103 016369 博时稳健优选三个月持有混合(FOF)C 0.24% -0.35% -0.66% -1.23% 0.90% 2.17% 3.01% 17.62% 9.86%
104 017337 平安兴诚混合(FOF)Y 0.27% -0.52% -0.64% -1.23% -0.69% 0.69% 1.80% 9.40% 9.17%
105 018500 兴银收益增强C 0.12% -0.68% -1.34% -1.23% -1.99% 1.04% 2.96% 41.59% 27.86%
106 022018 景顺长城景颐合利债券A 0.21% -0.72% -1.23% -1.23% -0.14% 2.04% 2.72% - -
107 024948 招商瑞锦回报债券C 0.11% - -0.53% -1.23% 0.09% 0.74% 1.25% - -
108 025937 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A -0.35% -1.25% -0.07% -1.23% -9.18% -6.08% - - -
109 026101 前海开源康悦稳健养老一年持有混合(FOF)Y 0.35% -0.47% -0.56% -1.23% -1.79% 3.08% - - -
110 026205 中欧添瑞债券C 0.11% -0.14% -0.84% -1.23% -0.37% - - - -
111 510850 工银瑞信上证50ETF 0.62% -1.92% -2.96% -1.23% -1.52% -3.10% 0.80% 39.38% 25.41%
112 890005 长江尊利债券A 0.18% -0.03% -0.86% -1.23% -0.71% 0.93% 2.35% 14.92% 15.26%
113 000072 华安稳健回报混合A 0.16% 0.21% -0.92% -1.24% 0.34% 0.38% 0.60% 7.40% 8.57%
114 000378 摩根双债增利债券C 0.24% 0.17% -1.06% -1.24% 0.27% 2.46% 4.19% 23.83% 14.22%
115 001162 前海开源优势蓝筹股票A 0.28% -0.88% -2.36% -1.24% 14.07% 19.19% 39.64% 78.04% 81.50%
116 009672 平安恒泽混合C 0.14% -1.11% -1.49% -1.24% -2.98% -2.49% -0.18% 8.93% 7.31%
117 010726 鹏华安享一年持有期混合C 0.34% -0.01% -0.93% -1.24% 3.65% 4.69% 6.24% 18.52% 16.19%
118 013758 泰信均衡价值混合C 1.19% -1.60% -2.49% -1.24% -11.68% -8.42% -10.52% 17.82% -8.25%
119 015477 国联融盛双盈债券A 0.23% -0.21% -0.73% -1.24% -1.53% 0.29% 0.60% 8.48% 10.59%
120 015853 汇添富稳安三个月持有债券A 0.11% 0.07% -1.06% -1.24% -0.39% 0.46% 1.15% 2.94% 7.44%
121 016080 财通资管通达稳健3个月持有债券发起(FOF)A -0.10% -0.18% -0.64% -1.24% 0.27% 1.22% 1.53% 5.75% 9.55%
122 016298 中欧丰泰港股通混合C 1.24% -3.53% -5.07% -1.24% -14.86% -11.90% -8.37% 50.31% 33.41%
123 016636 汇添富稳安三个月持有债券B 0.10% 0.07% -1.06% -1.24% -0.39% 0.46% 1.15% 2.94% 7.44%
124 016801 创金合信怡久回报债券A 0.17% -0.12% -0.71% -1.24% -2.44% -2.53% -2.27% 0.09% 0.44%
125 021723 广发上证50ETF发起式联接C 0.59% -1.84% -2.75% -1.24% -1.42% -2.94% -0.80% - -
126 022129 华富安福债券C 0.17% -0.51% -1.00% -1.24% 0.25% 1.60% 2.23% 9.64% -
127 022670 招商中证A500指数增强发起式A 1.36% 1.20% -3.27% -1.24% -0.33% 4.12% 9.12% - -
128 024652 汇添富稳安三个月持有债券D 0.11% 0.07% -1.06% -1.24% -0.39% 0.45% 1.14% - -
129 513750 广发中证港股通非银ETF 0.38% -2.62% 0.68% -1.24% -7.35% -10.99% -10.41% 69.00% -
130 002660 兴业聚源混合A 0.63% -0.54% -2.35% -1.25% 1.42% 5.17% 7.23% 35.93% 31.56%
131 003656 民生加银鑫元纯债A 0.17% 0.54% -0.44% -1.25% -0.58% -0.07% -0.37% -0.05% 4.78%
132 010044 天弘安康颐和混合C 0.27% -0.27% -0.85% -1.25% -1.54% -0.35% 0.50% 7.63% 6.18%
133 011209 泰康招享混合C 0.24% 0.28% -0.88% -1.25% 1.66% 2.74% 3.14% 5.74% 11.33%
134 013518 易方达悦浦一年持有混合C 0.31% -0.21% -1.24% -1.25% 2.23% 3.86% 4.24% 12.86% 13.80%
135 013589 工银稳健瑞盈一年持有债券C 0.15% -0.91% -1.82% -1.25% -2.59% -2.26% -2.89% 3.63% 4.86%
136 013677 兴银兴慧一年持有混合C 0.12% -1.11% -2.11% -1.25% -2.57% -0.61% 0.84% 32.09% 19.15%
137 017343 万家稳健养老三年持有混合(FOF)Y 0.33% -0.31% -0.63% -1.25% 1.27% 2.80% 3.62% 14.70% 12.51%
138 021797 财通稳裕回报债券A 0.49% 0.88% 0.56% -1.25% 10.54% 9.75% 10.55% - -
139 022230 金鹰年年邮享一年持有债券D 0.33% 0.67% -0.58% -1.25% 3.86% 4.87% 5.01% - -
140 023506 兴银中证港股通科技ETF发起式联接C 1.84% 1.56% -6.02% -1.25% -11.30% -16.58% -28.74% - -
141 023793 国投瑞银双债债券E 0.09% -0.09% -0.57% -1.25% 0.62% 1.64% 2.78% - -
142 023959 渤海汇金鑫泉平衡混合发起A 0.53% -0.37% -2.30% -1.25% -2.40% -1.36% -1.62% - -
143 024522 财通聚元平衡3个月持有期混合发起(FOF)C 0.33% -0.67% -0.28% -1.25% 0.56% 0.38% - - -
144 024624 苏新中证800自由现金流指数A 0.26% -3.58% -3.53% -1.25% -15.67% -7.52% -0.67% - -
145 257050 国联安主题驱动混合A 0.77% -1.43% -3.84% -1.25% -5.74% -6.79% -1.90% 39.61% 24.31%
146 513320 易方达恒生港股通新经济ETF 1.45% -0.57% -8.14% -1.25% -15.01% -21.60% -34.13% 21.75% 6.02%
147 563960 兴全沪深300质量ETF 0.32% -2.02% -3.77% -1.25% -8.13% -6.88% - - -
148 001065 华夏海外收益债券现汇 0.14% -0.84% -1.07% -1.26% -1.26% -0.84% -0.56% 5.52% 20.87%
149 001066 华夏海外收益债券现钞 0.14% -0.84% -1.07% -1.26% -1.26% -0.84% -0.56% 5.52% 20.87%
150 005402 广发资源优选股票A 0.90% -5.61% -1.95% -1.26% -6.77% 3.13% 19.69% 44.16% 36.46%
151 010068 工银双盈债券A 0.41% -0.75% -2.91% -1.26% -2.44% -3.34% -5.52% 1.02% 1.11%
152 010503 招商稳兴混合A 0.02% - -1.12% -1.26% -1.80% -1.42% -1.46% 2.59% 3.29%
153 011744 华夏兴源稳健一年持有混合C 0.28% -0.07% -0.66% -1.26% 2.30% 7.29% 7.74% 34.92% 30.31%
154 012994 汇添富品牌力一年持有混合C 0.89% -1.53% -4.43% -1.26% -0.44% 6.70% 12.31% 58.75% 75.04%
155 013726 惠升惠诚稳健一年持有混合A 0.28% -0.42% -1.03% -1.26% -4.59% -1.43% 0.56% 15.01% 12.40%
156 014898 国泰民享稳健养老目标一年持有混合发起式(FOF) 0.77% -0.88% 1.33% -1.26% -8.19% -5.76% -1.56% 17.60% 15.93%
157 014944 蜂巢润和六个月持有期混合A 0.60% 2.07% 0.52% -1.26% -2.43% 0.20% -0.81% 11.39% 13.95%
158 017278 中银安康稳健养老目标一年持有混合(FOF)Y 0.19% -0.47% -0.64% -1.26% 0.51% 1.38% 2.22% 11.20% 10.93%
159 019500 招商安瑞进取债券C 0.53% 0.27% -1.34% -1.26% -1.65% 5.51% 8.95% 66.09% 27.54%
160 021798 财通稳裕回报债券C 0.49% 0.48% -0.11% -1.26% 9.99% 8.99% 9.37% - -
161 021848 国泰沪深300增强策略ETF发起联接C 1.30% 0.44% -2.33% -1.26% 4.02% 5.64% 9.84% 26.64% -
162 025972 汇丰晋信多元稳健配置3个月持有期混合(FOF)A 0.15% -0.65% -0.75% -1.26% -1.15% - - - -
163 000123 汇添富实业债债券C 0.09% 0.12% -0.55% -1.27% 0.05% 0.70% 4.01% 22.16% 20.37%
164 000594 大摩进取优选股票 0.17% -0.59% -3.99% -1.27% 7.67% 12.43% 18.82% 68.02% 34.95%
165 000926 中信建投睿信灵活配置混合A 0.48% -2.45% -1.42% -1.27% -11.34% -7.12% -4.01% 35.53% 8.15%
166 002933 圆信永丰强化收益C 0.17% -0.74% -1.14% -1.27% -1.52% -0.25% 0.87% 12.28% 10.64%
167 007643 华安稳健养老目标一年持有混合发起式(FOF)A 0.19% -0.52% -0.39% -1.27% 0.35% 1.76% 2.19% 12.06% 10.91%
168 009671 平安恒泽混合A 0.13% -0.41% -1.23% -1.27% -2.44% -2.01% 1.02% 9.93% 9.10%
169 009735 天弘增强回报债券E 0.12% -0.56% -1.06% -1.27% -2.93% -1.27% -1.09% 11.31% 9.82%
170 009829 长城优选增强六个月持有混合A 0.08% 0.05% -0.23% -1.27% 2.94% 2.98% 3.85% 9.18% 9.75%
171 011727 工银聚瑞混合A 0.23% -0.26% -1.36% -1.27% -2.56% -1.99% -0.70% 5.10% 6.44%
172 012372 东财互联网C 1.45% -0.50% -7.26% -1.27% -21.42% -25.62% -35.44% 24.19% 0.55%
173 015754 上银内需增长股票C 1.80% -3.38% -6.08% -1.27% 22.25% 35.93% 42.65% 113.41% 71.13%
174 016520 中银稳进策略混合C 1.31% -0.94% -2.72% -1.27% -11.92% -2.95% 18.01% 67.75% 63.14%
175 019736 宝盈纳斯达克100指数发起(QDII)A人民币 1.49% 0.88% -2.03% -1.27% 15.24% 10.99% 14.26% 40.53% -
176 026170 华富安沣债券C 0.24% 0.46% -0.68% -1.27% -1.06% - - - -
177 040009 华安稳定收益债券A 0.05% -0.25% -1.75% -1.27% -0.03% 0.01% -0.81% 10.44% 11.05%
178 159855 银华中证影视主题ETF 0.90% -1.58% 1.31% -1.27% -20.33% -20.21% -28.24% 21.79% -12.61%
179 501212 广发优选配置混合(FOF-LOF)A -0.21% -0.74% -1.10% -1.27% 1.80% 5.13% 7.19% 36.66% 19.52%
180 001157 国联安睿祺灵活配置混合 0.12% -0.11% -0.89% -1.28% -2.14% -1.31% -0.34% 8.50% 9.18%
181 002009 中欧瑾通灵活配置混合A 0.33% -0.05% -0.80% -1.28% -0.93% 0.96% 1.73% 14.95% 15.36%
182 004952 兴全恒益债券A 0.15% -1.15% -1.90% -1.28% -1.09% 1.33% 2.12% 25.01% 14.80%
183 007204 银华美元债精选债券(QDII)A 0.11% -0.62% -0.87% -1.28% -2.07% -3.17% -3.49% 0.15% 4.62%
184 010215 中欧达益稳健一年混合A 0.30% 0.53% -0.75% -1.28% 0.78% 1.92% 3.70% 14.10% 14.50%
185 011286 民生价值优选6个月持有股票C 0.15% -2.92% -3.02% -1.28% -5.64% 0.25% 4.55% 30.65% 16.95%
186 011387 工银宁瑞6个月持有期混合A 0.15% -0.22% -1.36% -1.28% 0.42% 1.33% 2.55% 16.88% 18.13%
187 018969 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 1.52% 0.84% -2.12% -1.28% 16.39% 14.78% 18.15% 40.93% 73.83%
188 021189 南方亚太精选ETF联接(QDII)A 0.03% -2.25% -1.68% -1.28% 13.58% 18.96% 20.47% 49.46% -
189 023874 博时上证综合指数增强C 1.35% -0.55% -2.90% -1.28% 1.03% 3.90% 6.27% - -
190 025811 浦银安盛盈福多元配置3个月持有混合(FOF)C 0.23% -0.69% -0.60% -1.28% -0.70% - - - -
191 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 1.55% 0.86% -2.09% -1.28% 15.95% 11.93% 14.42% 39.46% 75.03%
192 513950 富国恒生港股通高股息低波动ETF(QDII) -0.38% -1.70% -0.25% -1.28% -9.75% -6.17% -6.47% 37.71% 47.07%
193 673050 西部利得新盈混合A 1.93% -4.76% -7.94% -1.28% 36.81% 33.94% 48.96% 116.67% 82.78%
194 000046 工银产业债债券B 0.33% -0.20% -1.16% -1.29% -0.07% 1.19% 2.55% 12.82% 12.57%
195 000122 汇添富实业债债券A 0.09% - -0.64% -1.29% 0.33% 0.90% 3.97% 22.79% 21.64%
196 000572 中银多策略混合A 0.34% 0.08% -0.74% -1.29% 0.43% 0.08% 0.71% 3.27% 7.73%
197 002277 中邮纯债恒利债券C 0.21% -0.07% -1.02% -1.29% -0.34% 1.18% 2.69% 17.86% 17.76%
198 004495 博时量化平衡混合A 0.23% -0.46% -1.10% -1.29% 1.07% 3.22% 1.49% 31.65% 13.80%
199 009000 景顺景颐嘉利6个月持有期债券C 0.37% -0.29% -1.28% -1.29% 0.30% 1.62% 3.29% 17.30% 17.21%
200 019497 博道明远混合A 0.20% -1.53% -3.01% -1.29% -4.14% 3.37% -4.57% 36.31% -
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