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: 诺安先锋混合A 华夏回报混合A 易方达蓝筹精选混合 易方达消费行业股票 嘉实海外中国股票混合 汇添富均衡增长混合 博时新兴成长混合 天弘精选混合A 长城品牌优选混合A 华泰柏瑞盛世中国混合 汇添富医疗服务灵活配置混合A 景顺长城资源垄断混合
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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 019630 银华美元债精选债券(QDII)D 0.12% -0.62% -0.87% -1.29% -2.06% -3.16% -3.48% 0.16% -
2 159232 南方中证全指自由现金流ETF 0.70% -3.93% -4.24% -1.29% -16.30% -6.70% 1.12% - -
3 519761 交银多策略回报灵活配置混合C 0.69% 1.57% -0.51% -1.29% 3.70% 5.70% 8.63% 21.35% 19.18%
4 003471 前海联合添鑫3个月开债A 0.17% -0.07% -0.92% -1.30% 0.54% 2.58% 2.53% 12.92% 12.45%
5 004643 南方中证房地产ETF发起联接C 3.51% 3.29% -0.42% -1.30% -15.53% -17.27% -21.70% 3.32% -29.92%
6 005312 万家经济新动能混合C 2.61% 1.17% -5.75% -1.30% 14.52% 13.98% 2.73% 136.83% 53.69%
7 007391 申万菱信安泰丰利债券A 0.08% 0.15% -1.03% -1.30% -0.57% 0.79% 1.07% 5.76% 7.07%
8 010643 平安兴诚混合(FOF)A 0.27% -0.53% -0.67% -1.30% -0.83% 0.51% 1.52% 8.80% 8.26%
9 011299 易方达悦安一年持有债券C 0.44% -0.03% -1.09% -1.30% 3.88% 5.89% 6.67% 14.09% 11.86%
10 014681 交银优享一年持有混合(FOF)C -0.03% -0.21% -0.48% -1.30% -1.43% 0.02% 1.08% 10.20% 6.35%
11 015802 鹏华稳健恒利债券A 0.13% -0.03% -0.49% -1.30% -3.02% -1.95% -0.36% 1.81% 3.20%
12 016081 财通资管通达稳健3个月持有债券发起(FOF)C -0.10% -0.18% -0.66% -1.30% 0.15% 1.04% 1.28% 5.23% 8.74%
13 016890 鹏华稳健增利债券C 0.52% 1.05% -0.67% -1.30% 3.20% 4.36% 4.52% 7.12% 9.33%
14 023160 前海开源康悦稳健养老一年持有混合(FOF)A 0.35% -0.47% -0.59% -1.30% -1.95% 2.84% 4.78% - -
15 023802 华宝安睿债券A 0.24% -0.39% -1.06% -1.30% 0.37% 1.50% - - -
16 024495 平安盈轩90天持有债券(ETF-FOF)A 0.19% -0.01% -0.72% -1.30% -1.01% 0.80% 0.79% - -
17 025427 国联中证港股通综合指数增强C 0.76% -2.05% -5.01% -1.30% -2.71% -7.17% - - -
18 025938 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C -0.34% -1.27% -0.09% -1.30% -9.28% -6.22% - - -
19 159877 南方中证全指医疗保健设备与服务ETF 1.14% -2.49% -5.82% -1.30% -16.09% -13.12% -24.32% 2.22% -28.20%
20 257010 国联安小盘精选混合 0.61% -3.05% -3.05% -1.30% -12.44% -5.87% -6.86% 35.05% 7.74%
21 006614 嘉实港股通新经济指数C 1.40% -0.50% -7.81% -1.31% -14.76% -21.13% -33.26% 19.60% 4.44%
22 007752 中银招利债券A 0.13% -0.31% -0.52% -1.31% -1.36% -1.37% -0.10% 6.38% 9.46%
23 009358 兴业稳健双利一年持有期债券A 0.29% -0.05% -1.05% -1.31% 5.18% 2.78% 5.18% 25.45% 19.89%
24 011564 淳厚利加混合C 0.89% 1.01% -3.73% -1.31% 2.92% 1.15% -0.78% 31.55% 17.56%
25 013264 金鹰年年邮享一年持有债券C 0.32% 0.19% -1.15% -1.31% 3.54% 4.25% 3.99% 6.90% 10.69%
26 013971 长江尊利债券C 0.18% -0.03% -0.89% -1.31% -0.85% 0.71% 2.05% 14.22% 14.27%
27 014597 华泰柏瑞富利混合C 0.65% -0.32% -2.49% -1.31% -7.03% 0.54% 8.92% 43.64% 29.89%
28 014809 华安沣瑞一年持有混合A 0.37% 0.31% -1.30% -1.31% - -0.06% -0.31% 7.24% 7.30%
29 015361 西部利得新盈混合C 1.94% -4.75% -7.94% -1.31% 36.53% 33.56% 48.29% 114.81% 80.56%
30 016055 博时纳斯达克100ETF发起式联接(QDII)A人民币 1.54% 0.85% -2.13% -1.31% 16.11% 12.24% 15.57% 41.73% 72.03%
31 017015 博时五月佳5个月持有混合发起式(FOF)A 0.27% -0.34% -0.58% -1.31% -0.07% 1.81% 3.31% 12.30% 12.67%
32 017257 建信优享稳健养老目标一年持有期混合(FOF)Y 0.27% -0.97% -1.80% -1.31% -0.52% -0.54% -1.42% 8.06% 5.29%
33 018849 鑫元恒鑫收益增强债券型发起式E 0.55% 1.08% -1.10% -1.31% -2.37% -2.03% -0.79% 8.83% 8.76%
34 020787 国寿安保泰裕债券A 0.48% -0.30% -1.29% -1.31% -1.45% 0.53% 0.74% 12.01% -
35 022556 天弘安康颐和混合E 0.28% -0.28% -0.88% -1.31% -1.65% -0.49% 0.28% - -
36 026307 新华锦利债券A 0.20% 0.07% -0.30% -1.31% - - - - -
37 620003 金元顺安丰利债券A 0.41% 0.87% -0.92% -1.31% -2.30% -1.30% -0.51% 9.11% 1.34%
38 000290 鹏华全球高收益债(QDII) 0.17% -0.90% -1.02% -1.32% -0.61% -0.77% -0.93% 6.80% 14.99%
39 002251 华夏军工安全混合A 1.85% 2.59% 2.88% -1.32% 11.71% 25.96% 45.11% 136.97% 66.43%
40 005218 华夏聚惠(FOF)A -0.04% -0.95% -1.34% -1.32% -2.76% -1.77% -1.53% 11.86% 10.93%
41 006303 中银安康稳健养老目标一年持有混合(FOF)A 0.18% -0.35% -0.48% -1.32% 0.67% 1.38% 2.02% 10.83% 10.22%
42 007160 南方富元稳健养老目标一年持有混合(FOF)C 0.51% -1.53% -1.47% -1.32% -2.06% -2.13% -1.64% 15.85% 9.74%
43 008221 兴业聚鑫灵活配置混合C 0.67% 0.37% -1.79% -1.32% 2.43% 4.11% 5.38% 22.03% 15.85%
44 014566 国泰海通善融稳健一年持有混合(FOF)A 0.19% -0.25% -0.31% -1.32% -0.89% 3.15% 4.44% 13.48% 10.98%
45 018652 信澳通合稳健三个月持有期混合型(FOF)C 0.32% -0.63% -0.88% -1.32% -0.52% 0.72% 1.17% 16.61% 11.75%
46 022019 景顺长城景颐合利债券C 0.20% -0.73% -1.26% -1.32% -0.33% 1.80% 2.36% - -
47 022671 招商中证A500指数增强发起式C 1.36% 1.19% -3.30% -1.32% -0.49% 3.90% 8.79% - -
48 024757 广发智荟多元配置六个月持有混合(FOF)A 0.29% -0.98% -1.19% -1.32% -1.00% -0.51% 0.35% - -
49 026706 方正富邦恒信双利债券C 0.12% 0.56% 0.12% -1.32% - - - - -
50 159913 交银深证300价值ETF 0.80% 0.25% -3.95% -1.32% -5.32% -1.81% 1.10% 32.43% 19.19%
51 202102 南方多利增强债券C 0.28% 0.21% -0.72% -1.32% 2.31% 3.78% 5.02% 16.89% 14.89%
52 519706 交银深证300价值ETF联接 0.74% 0.23% -3.72% -1.32% -5.07% -1.81% 0.88% 29.75% 17.60%
53 002877 华夏大中华信用债A -0.03% -1.08% -1.06% -1.33% -2.34% -2.84% -4.38% 1.67% 11.09%
54 003612 南方卓元债券A 0.03% -0.40% -0.62% -1.33% -1.67% -0.68% -0.03% 6.09% 8.95%
55 004084 国联安鑫隆混合C 0.35% -0.48% -1.39% -1.33% 1.35% 1.31% 2.53% 13.24% 12.69%
56 005216 南方全天候策略(FOF)C -0.10% -0.31% -0.50% -1.33% 1.71% 6.06% 8.71% 23.09% 21.04%
57 008557 易方达裕富债券C 0.26% 0.23% -1.02% -1.33% 0.68% 2.62% 4.15% 16.48% 16.44%
58 008835 富国量化对冲策略三个月持有期混合A 0.03% 0.14% -0.84% -1.33% -2.31% -1.10% -1.05% 0.58% 3.02%
59 013742 兴业聚源混合C 0.62% -0.54% -2.37% -1.33% 1.27% 4.95% 6.92% 35.11% 30.44%
60 016802 创金合信怡久回报债券C 0.16% -0.12% -0.74% -1.33% -2.69% -2.86% -2.71% -0.85% -1.09%
61 018434 嘉实均衡配置混合 1.52% -2.58% -4.00% -1.33% -3.62% 0.92% 2.68% 46.40% -
62 025124 东兴中债1-3年政金债指数C 0.02% 0.05% 0.07% -1.33% -0.79% -0.30% - - -
63 520890 华泰柏瑞恒生港股通高股息低波动ETF -0.38% -1.34% -0.05% -1.33% -9.79% -6.46% -6.98% 33.25% -
64 007140 富国全球债券(QDII)美元现汇 0.49% 0.22% -0.59% -1.34% -1.44% -0.59% -0.22% 3.33% 10.84%
65 010559 汇安鑫利优选混合C 1.14% 2.24% -5.51% -1.34% 6.43% 8.93% 11.54% 78.33% 38.90%
66 011843 民生加银内核驱动混合A 1.47% -0.95% -4.93% -1.34% -2.94% 2.21% -5.77% 49.16% 44.67%
67 014846 博时恒乐债券A 0.22% -0.07% -0.62% -1.34% 2.06% 2.84% 3.05% 16.95% 20.81%
68 015478 国联融盛双盈债券C 0.23% -0.22% -0.77% -1.34% -1.73% - 0.21% 7.88% 9.53%
69 019190 华商品质价值混合C 2.44% -0.59% -4.65% -1.34% 11.13% 24.61% 25.91% 173.60% -
70 019737 宝盈纳斯达克100指数发起(QDII)C人民币 1.49% 0.87% -2.05% -1.34% 15.10% 10.79% 13.98% 39.74% -
71 024625 苏新中证800自由现金流指数C 0.26% -3.58% -3.56% -1.34% -15.83% -7.78% -1.06% - -
72 026705 方正富邦恒信双利债券A 0.12% 0.17% -0.04% -1.34% - - - - -
73 159891 建信中证全指医疗保健设备与服务ETF 1.13% -1.44% -5.89% -1.34% -16.45% -13.81% -24.63% 0.93% -28.93%
74 161225 国投瑞银瑞盈混合(LOF)A 1.33% -2.68% -1.73% -1.34% -11.86% -2.27% 1.57% 60.14% 26.21%
75 180025 银华信用双利债券A 0.26% -0.27% -1.02% -1.34% 0.96% 0.46% 1.10% 10.12% 8.09%
76 261001 景顺长城稳定收益债券A 0.08% -0.08% -1.10% -1.34% -0.71% 1.54% 3.12% 29.25% 19.52%
77 573003 诺德增强收益债券 0.21% -0.42% -0.21% -1.34% -3.33% -2.94% -5.80% 1.59% -3.72%
78 004129 国联安鑫汇混合A 0.37% -0.45% -1.56% -1.35% 1.21% 1.83% 2.57% 16.94% 14.00%
79 012752 建信纳斯达克100指数(QDII)C人民币 1.51% 0.81% -2.05% -1.35% 15.13% 10.27% 13.32% 37.34% 75.54%
80 013220 中欧新兴价值一年持有混合A 1.39% -2.71% -7.99% -1.35% -22.48% -23.89% -25.10% 28.52% 1.24%
81 015272 博时恒益稳健一年持有期混合A 0.43% -0.61% -1.28% -1.35% 2.30% 2.62% 1.45% 15.72% 18.52%
82 017260 富国鑫旺稳健养老目标一年持有期混合(FOF)Y 0.16% -0.44% -0.67% -1.35% 0.42% 1.93% 2.73% 12.89% 10.53%
83 023542 平安恒泽混合E 0.13% -0.42% -1.26% -1.35% -2.58% -2.22% 0.72% - -
84 025306 中欧优利债券C 0.27% 0.41% -0.79% -1.35% -0.41% -0.16% - - -
85 025958 南方中证全指自由现金流ETF联接A 0.67% -3.74% -4.04% -1.35% -15.64% -7.10% - - -
86 026308 新华锦利债券C 0.20% 0.07% -0.32% -1.35% - - - - -
87 000377 摩根双债增利债券A 0.22% -0.28% -1.29% -1.36% 0.42% 2.51% 4.04% 24.32% 15.45%
88 001418 宏利创益混合A 0.06% 0.64% -0.11% -1.36% -1.13% -0.68% -0.17% 3.75% 7.78%
89 005243 融通中国概念债券(QDII)A 0.11% -0.12% -1.00% -1.36% -2.70% -3.35% -3.88% -0.57% 3.00%
90 008075 招商核心优选股票A 0.37% -2.42% -7.68% -1.36% -12.87% -11.80% -18.82% 9.16% -14.12%
91 010504 招商稳兴混合C 0.02% -0.01% -1.14% -1.36% -2.00% -1.70% -1.85% 1.77% 2.05%
92 011208 泰康招享混合A 0.23% -0.20% -1.12% -1.36% 1.75% 2.72% 2.98% 6.40% 12.03%
93 014945 蜂巢润和六个月持有期混合C 0.59% 2.06% 0.49% -1.36% -2.64% -0.10% -1.21% 10.51% 12.59%
94 017083 鹏华安锦一年持有期混合A 0.11% -0.57% -2.04% -1.36% -4.90% -4.07% -5.45% 15.84% 6.49%
95 017317 中欧预见养老2050五年持有(FOF)Y 0.14% -2.51% -3.09% -1.36% -5.08% -7.03% -7.64% 37.46% 12.65%
96 020499 金元顺安丰利债券C 0.40% 0.86% -0.94% -1.36% -2.41% -1.44% -0.71% 15.81% -
97 021883 南方宝元债券E 0.27% -0.71% -1.35% -1.36% -0.72% 2.68% 5.01% 17.14% -
98 023813 摩根双债增利债券D 0.23% -0.28% -1.30% -1.36% 0.41% 2.50% 4.03% - -
99 023960 渤海汇金鑫泉平衡混合发起C 0.52% -0.38% -2.33% -1.36% -2.60% -1.65% -2.01% - -
100 024164 泰康招享混合D 0.23% -0.20% -1.12% -1.36% 1.74% 2.71% 2.97% - -
101 025305 中欧优利债券A 0.27% -0.07% -1.02% -1.36% -0.31% -0.14% - - -
102 025973 汇丰晋信多元稳健配置3个月持有期混合(FOF)C 0.15% -0.67% -0.79% -1.36% -1.36% - - - -
103 040010 华安稳定收益债券B 0.05% -0.26% -1.79% -1.36% -0.23% -0.28% -1.21% 9.55% 9.72%
104 159659 招商纳斯达克100ETF(QDII) 1.63% 0.90% -2.23% -1.36% 16.62% 12.16% 15.75% 43.60% 78.15%
105 004916 嘉实新添丰定期混合 0.15% -0.60% -1.57% -1.37% -0.51% 1.82% 2.90% 9.60% 9.16%
106 004953 兴全恒益债券C 0.15% -1.16% -1.94% -1.37% -1.29% 1.04% 1.71% 24.02% 13.43%
107 006221 工银上证50ETF联接C 0.60% -1.82% -2.82% -1.37% -1.70% -3.41% -0.04% 35.75% 22.43%
108 009830 长城优选增强六个月持有混合C 0.08% -0.08% -0.38% -1.37% 3.13% 2.60% 3.17% 8.22% 8.38%
109 010069 工银双盈债券C 0.42% -0.76% -2.95% -1.37% -2.64% -3.60% -5.88% 0.24% -0.07%
110 011728 工银聚瑞混合C 0.23% -0.27% -1.39% -1.37% -2.76% -2.28% -1.10% 4.26% 5.17%
111 013727 惠升惠诚稳健一年持有混合C 0.27% -0.42% -1.06% -1.37% -4.78% -1.71% 0.17% 14.09% 11.06%
112 017287 国投瑞银稳健养老目标一年持有混合(FOF)Y 0.39% -0.21% -0.30% -1.37% 0.48% 1.62% 2.25% 18.51% 15.27%
113 017348 华安优享稳健养老目标一年持有混合发起式(FOF)Y 0.20% -0.53% -0.41% -1.37% 0.11% 2.17% 3.36% 10.76% 11.46%
114 018441 汇添富量化选股混合C 1.23% -0.75% -1.19% -1.37% -1.75% 9.22% 11.47% 52.54% 17.29%
115 023202 兴全中证沪港深500指数增强C 0.75% -1.62% -4.34% -1.37% 0.06% 1.34% 2.02% - -
116 025913 平安盈顺3个月持有混合(ETF-FOF)A 0.17% -0.03% -0.75% -1.37% -1.35% -0.08% - - -
117 000628 大成高鑫股票A 0.10% -2.12% -6.26% -1.38% -8.58% -6.87% -6.23% 22.30% 29.34%
118 001054 工银新金融股票A 0.88% -3.17% 0.23% -1.38% 1.15% -0.87% 2.15% 46.34% 30.37%
119 004752 广发中证传媒ETF联接A 0.77% -0.97% -2.82% -1.38% -21.41% -18.60% -22.46% 38.02% 6.10%
120 006581 建信优享稳健养老目标一年持有期混合(FOF)A 0.27% -0.98% -1.84% -1.38% -0.67% -0.75% -1.72% 7.39% 4.42%
121 006977 农银汇理海棠三年定开混合 -1.45% -1.43% -4.21% -1.38% -11.25% -10.58% -17.32% 10.00% -16.36%
122 008556 易方达裕富债券A 0.27% -0.27% -1.22% -1.38% 0.80% 2.64% 4.06% 17.42% 17.43%
123 013212 华富安盈一年持有期债券C 0.19% -0.51% -1.16% -1.38% -4.72% -4.61% -4.59% 4.15% 4.94%
124 014810 华安沣瑞一年持有混合C 0.37% 0.31% -1.32% -1.38% -0.15% -0.28% -0.60% 6.61% 6.35%
125 015132 鹏扬稳健优选一年持有混合(FOF)C 0.24% -0.54% -0.70% -1.38% -2.32% -0.87% -0.04% 13.62% 4.55%
126 016057 博时纳斯达克100ETF发起式联接(QDII)C人民币 1.54% 0.84% -2.15% -1.38% 15.93% 12.00% 15.22% 40.89% 70.59%
127 023067 安联安裕债券C 0.37% 0.39% -1.01% -1.38% 1.00% 1.18% 1.20% - -
128 026169 华富安沣债券A 0.25% -0.02% -0.92% -1.38% -1.21% - - - -
129 515750 富国中证科技50策略ETF 1.57% 3.77% -5.81% -1.38% 10.39% 10.90% 8.50% 108.40% 68.80%
130 003062 银华通利混合A 0.01% -0.12% -1.54% -1.39% -2.62% -1.31% -0.73% 4.72% 4.12%
131 006297 富国鑫旺稳健养老目标一年持有期混合(FOF)A 0.17% -0.29% -0.51% -1.39% 0.59% 2.01% 2.69% 12.80% 10.24%
132 007578 宝盈新锐混合C 1.40% 2.87% -1.02% -1.39% -10.05% -3.43% 2.08% 84.06% 29.71%
133 007977 易方达黄金主题美元现汇A 1.43% -2.67% -2.14% -1.39% -13.92% -1.77% 15.18% 55.80% 108.66%
134 008320 鹏华全球中短债(QDII)人民币C 0.02% -0.54% -1.10% -1.39% -1.70% -3.17% -3.43% 2.26% 7.17%
135 009359 兴业稳健双利一年持有期债券C 0.30% 0.38% -0.79% -1.39% 4.87% 2.80% 5.09% 24.95% 18.73%
136 011844 民生加银内核驱动混合C 1.46% 2.53% -3.67% -1.39% -2.26% 3.41% -4.68% 47.06% 45.33%
137 015803 鹏华稳健恒利债券C 0.14% -0.04% -0.51% -1.39% -3.16% -2.16% -0.66% 1.21% 2.25%
138 016676 南方君誉混合A 0.23% -3.37% -2.77% -1.39% -9.67% 0.07% 4.31% 41.08% 26.72%
139 017390 中银证券凌瑞6个月持有期混合C 0.53% -0.10% -1.35% -1.39% 0.21% 2.75% 3.93% 18.70% 14.93%
140 019425 财通资管双鑫一年持有期债券C 0.13% 0.02% -0.90% -1.39% 0.52% 0.54% 0.77% 6.84% -
141 020746 泰信添安增利九个月持有期债券A 0.36% -0.87% -1.60% -1.39% 0.28% -0.16% 0.03% 3.75% -
142 021600 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y 0.24% -0.37% -0.87% -1.39% 0.03% 2.01% 3.24% 24.91% -
143 024684 东海价值臻选混合C 0.91% -2.48% -5.00% -1.39% -3.46% -11.20% -13.16% - -
144 026506 建信丰享债券A 0.38% -0.35% -1.12% -1.39% -1.47% - - - -
145 026707 永赢元鑫稳健多资产六个月持有混合(FOF)A 0.08% -0.42% -0.67% -1.39% - - - - -
146 470088 汇添富6月红定期开放债券A 0.23% -0.52% -1.50% -1.39% 0.48% 1.29% 3.28% 15.96% 15.69%
147 960002 华夏回报混合H 1.00% 0.57% -3.21% -1.39% 2.61% 4.73% 5.04% 35.37% 12.56%
148 007786 富国中证国企一带一路ETF联接A 0.37% -0.82% -1.22% -1.40% -9.99% 2.86% 11.10% 41.03% 26.45%
149 014163 富国港股通量化精选股票C 0.86% -1.78% -3.55% -1.40% -5.22% -6.58% -12.20% 47.65% 44.78%
150 016042 华安稳健回报混合C 0.16% -0.12% -1.06% -1.40% 0.06% -0.07% -0.11% 6.44% 7.11%
151 017536 东方红优享红利混合C 1.02% 1.02% -1.98% -1.40% 2.54% 9.01% 12.44% 64.03% 43.65%
152 018720 国联添安稳健养老目标一年持有混合(FOF)Y 0.19% -0.48% -0.95% -1.40% -0.40% 1.59% 2.90% 8.52% 9.41%
153 022857 华夏上证综合全收益指数增强A 0.89% -0.72% -1.03% -1.40% 1.98% 5.35% 8.13% - -
154 512690 鹏华中证酒ETF 0.71% -2.42% -5.29% -1.40% -21.30% -23.90% -33.56% -16.65% -49.25%
155 001035 中银恒利半年定开债 -0.03% -0.03% -0.47% -1.41% -1.90% -0.61% 0.75% 12.43% 10.76%
156 003013 国联恒泰纯债A 0.23% 0.75% -0.65% -1.41% 0.85% 0.81% 1.13% 3.13% 7.14%
157 003472 前海联合添鑫3个月开债C 0.15% -0.07% -0.96% -1.41% 0.33% 2.29% 2.11% 12.01% 11.17%
158 004258 国寿安保稳嘉混合A 0.26% -0.35% -0.62% -1.41% -2.38% -0.52% -0.49% 15.61% 14.86%
159 004902 富国丰利增强债券A 0.51% 0.06% -1.15% -1.41% 0.71% 2.74% 4.08% 24.83% 19.56%
160 008500 鹏扬景科混合C 0.39% -0.19% -1.13% -1.41% 1.57% 2.90% 3.50% 17.65% 19.71%
161 008767 财通资管鸿盛12个月定开债券C 0.49% -0.48% -1.15% -1.41% -0.97% -0.45% 0.16% 2.09% 3.02%
162 009332 博时恒裕持有期混合A 0.06% -0.11% -1.00% -1.41% -2.48% -2.85% -4.68% 2.58% -0.60%
163 012607 汇添富保鑫灵活配置混合C 0.04% -0.04% -0.48% -1.41% 0.64% 1.16% 2.86% 7.81% 12.14%
164 016889 鹏华稳健增利债券A 0.53% 0.34% -1.10% -1.41% 2.98% 3.91% 4.11% 6.96% 9.10%
165 018043 天弘纳斯达克100指数发起(QDII)A 1.54% 0.86% -2.10% -1.41% 15.59% 11.42% 14.66% 41.37% 68.85%
166 018393 富国稳健添利债券A 0.36% -0.18% -0.95% -1.41% 4.53% 7.44% 6.03% 22.40% 22.10%
167 018403 富国稳健添利债券E 0.35% -0.18% -0.95% -1.41% 4.53% 7.42% 6.02% 22.38% 22.05%
168 018586 汇添富双享增利债券A 0.17% -0.19% -0.82% -1.41% 1.92% 2.55% 3.05% 11.49% 15.40%
169 020724 建信开元金享6个月持有期债券发起A 0.20% 0.01% -0.44% -1.41% 1.50% 2.96% 2.93% 7.19% -
170 022399 东海增益债券发起式A 0.24% -0.03% -0.29% -1.41% -1.15% 1.43% 1.48% - -
171 024672 永赢价值回报混合A 0.36% -3.32% -1.33% -1.41% -14.45% -10.28% - - -
172 025849 西部利得红利鑫选混合发起C 1.02% -4.80% -2.70% -1.41% -9.44% - - - -
173 025959 南方中证全指自由现金流ETF联接C 0.67% -3.74% -4.05% -1.41% -15.72% -7.24% - - -
174 450009 国富中小盘股票A 1.43% -2.81% -0.98% -1.41% -8.75% -6.29% -6.95% 26.50% 2.13%
175 009826 民生加银家盈6个月持有期债券A 0.31% 0.47% -0.69% -1.42% 0.61% 3.84% 4.36% 10.16% 8.15%
176 010056 平安瑞兴1年持有混合A 0.14% 0.15% -0.39% -1.42% 0.91% 1.82% 2.49% 9.74% 22.69%
177 013930 中银证券恒瑞9个月持有混合C 0.55% -0.02% -1.35% -1.42% 0.89% 3.22% 3.94% 19.94% 16.34%
178 015309 国投瑞银境煊灵活配置混合E 1.21% -3.28% -0.03% -1.42% -13.02% -1.79% 2.94% 56.78% 18.19%
179 017035 中信建投科技主题6个月持有混合C 1.41% 0.06% -4.79% -1.42% -6.14% -1.27% -10.78% 14.10% -19.90%
180 017667 鹏华新材料混合发起式A 1.28% 0.71% -2.87% -1.42% -6.68% 10.48% 28.43% 78.03% 42.32%
181 019583 富国稳健添辰债券A 0.48% -0.08% -1.37% -1.42% 2.32% 2.76% 4.27% 15.35% -
182 020267 宏利睿智成长混合A 0.92% -4.57% -3.33% -1.42% -0.44% 3.99% 15.14% 65.55% -
183 022159 富国丰利增强债券E 0.51% 0.06% -1.16% -1.42% 0.71% 2.73% 4.07% - -
184 024758 广发智荟多元配置六个月持有混合(FOF)C 0.29% -0.99% -1.23% -1.42% -1.21% -0.80% -0.05% - -
185 206006 鹏华全球中短债(QDII)人民币A 0.02% -0.90% -1.06% -1.42% -1.51% -2.90% -3.07% 3.08% 8.45%
186 675081 西部利得祥盈债券A 0.25% -0.25% -1.16% -1.42% -0.05% 0.66% 1.51% 9.69% 12.12%
187 003613 南方卓元债券C 0.03% -0.40% -0.66% -1.43% -1.87% -0.96% -0.42% 5.24% 7.63%
188 004259 国寿安保稳嘉混合C 0.27% -0.36% -0.63% -1.43% -2.42% -0.63% -0.63% 15.33% 14.48%
189 007893 平安估值精选混合A 1.98% -3.59% -3.61% -1.43% -17.54% -12.00% -17.07% 15.02% -11.50%
190 009333 博时恒裕持有期混合C 0.06% 0.09% -1.04% -1.43% -2.45% -3.10% -4.67% 1.29% -1.82%
191 010707 安信平稳合盈一年持有混合A 0.06% 0.04% -0.07% -1.43% -2.38% -0.75% 1.41% 5.18% 8.18%
192 011522 鹏扬景源一年持有混合C 0.37% 0.12% -1.22% -1.43% 1.95% 3.60% 3.27% 14.47% 11.37%
193 011873 中邮悦享6个月持有期混合C 0.09% 0.10% -0.36% -1.43% -0.68% 1.38% 3.76% 9.99% 13.07%
194 012640 鹏华稳健鸿利一年持有期混合A -0.17% -2.14% -1.66% -1.43% -8.12% -5.70% -5.11% 40.43% 27.40%
195 015273 博时恒益稳健一年持有期混合C 0.43% -0.62% -1.30% -1.43% 2.14% 2.39% 1.13% 15.02% 17.46%
196 017391 泰康福安养老一年持有混合(FOF)Y 0.21% -0.21% -0.74% -1.43% 0.48% 1.75% 2.65% 13.03% 12.36%
197 025914 平安盈顺3个月持有混合(ETF-FOF)C 0.17% -0.03% -0.78% -1.43% -1.49% -0.29% - - -
198 070018 嘉实回报混合 0.42% 0.07% -5.74% -1.43% -5.06% -4.49% -6.83% 21.74% -6.11%
199 159805 鹏华中证传媒ETF 0.80% -1.04% -2.78% -1.43% -22.15% -18.31% -22.09% 44.08% 9.56%
200 004753 广发中证传媒ETF联接C 0.76% -0.98% -2.84% -1.44% -21.50% -18.71% -22.62% 37.46% 5.46%
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