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: 大成蓝筹稳健混合A 博时价值增长混合 华夏回报混合A 诺安成长混合 交银蓝筹混合 诺安先锋混合A 摩根亚太优势混合(QDII)A 大成价值增长混合A 广发科技先锋混合 易方达价值成长混合 银华富裕主题混合A 易方达国防军工混合A
上证综指 深证成指 创业板指 沪深300 基金指数
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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 001849 前海开源强势共识100强股票 0.76% -2.83% -1.92% -1.50% 14.98% 23.04% 24.00% 64.00% 20.32%
2 002411 华夏新机遇混合A -0.13% 0.32% -3.44% -1.50% 4.72% 5.99% 7.51% 75.08% 55.84%
3 011190 招商瑞安1年持有期混合A -0.24% -0.63% -1.49% -1.50% -0.61% -0.58% -0.86% 12.47% 14.30%
4 013164 东兴兴盈三个月定开债A -0.28% -0.28% -1.32% -1.50% -1.54% -1.25% -0.83% 3.78% 10.05%
5 013165 东兴兴盈三个月定开债C -0.28% -0.28% -1.31% -1.50% -1.54% -1.25% -0.85% 3.77% 10.05%
6 013715 方正富邦泰利12个月持有混合C -0.26% 1.27% 1.14% -1.50% 14.32% 16.45% 14.99% 25.23% 16.63%
7 015544 百嘉百益债券C -0.05% - -1.51% -1.50% -2.32% -3.02% -0.23% 5.92% 9.27%
8 019177 汇添富添添乐双鑫债券C -0.08% -0.21% -0.62% -1.50% 0.29% 0.78% 2.27% 8.92% -
9 023189 平安添润债券E -0.11% -0.35% -0.86% -1.50% -1.73% -0.65% 0.78% - -
10 024820 国富国证港股通科技指数A -0.34% -2.10% -6.04% -1.50% -16.28% -23.11% - - -
11 025809 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C -0.11% -0.35% -0.68% -1.50% -1.97% -0.81% - - -
12 026099 平安盈安3个月持有混合(ETF-FOF)A -0.09% -0.48% -0.81% -1.50% -1.92% -0.53% - - -
13 026628 明亚多元配置三个月持有期混合(FOF)A 0.14% -0.45% -0.90% -1.50% -2.96% - - - -
14 026677 创金合信弘达债券C -0.20% -0.70% -0.50% -1.50% - - - - -
15 513400 鹏华道琼斯工业平均ETF(QDII) -1.28% -1.91% -4.40% -1.50% 7.69% 3.61% 7.80% 20.10% -
16 519519 华泰柏瑞稳本增利债券A -0.10% 0.05% -0.24% -1.50% -3.29% -2.36% -0.76% 4.17% 4.75%
17 970205 兴证资管金麒麟兴享增利六个月持有期债券C -0.06% -0.18% -0.18% -1.50% -0.11% 0.59% 1.38% 4.92% 5.57%
18 000572 中银多策略混合A -0.13% -0.55% -1.07% -1.51% 0.16% -0.26% 0.23% 3.00% 7.37%
19 000875 建信稳定得利债券A -0.20% -0.43% -1.83% -1.51% -0.69% 0.63% 1.30% 8.40% 8.87%
20 003630 摩根全球多元配置(QDII-FOF)美元现钞 0.22% -1.55% -2.36% -1.51% 6.34% 5.23% 7.51% 16.98% 32.51%
21 003631 摩根全球多元配置(QDII-FOF)美元现汇 0.22% -1.55% -2.36% -1.51% 6.34% 5.23% 7.51% 16.98% 32.51%
22 006585 南方宝元债券C -0.12% -0.72% -1.40% -1.51% -1.02% 2.25% 4.40% 15.72% 13.39%
23 007392 申万菱信安泰丰利债券C 0.03% -0.26% -0.98% -1.51% -0.88% 0.60% 0.78% 5.56% 6.67%
24 013355 工银新金融股票C -0.43% -3.19% 0.20% -1.51% 0.87% -1.25% 1.62% 44.89% 28.36%
25 014440 博时恒鑫稳健一年持有混合A -0.08% -0.40% -0.71% -1.51% 0.10% 1.15% 0.96% 10.27% 8.29%
26 015803 鹏华稳健恒利债券C -0.03% -0.14% -0.40% -1.51% -3.24% -2.13% -0.57% 1.24% 2.28%
27 017365 华夏福源养老2045三年持有混合发起式(FOF)Y -0.46% -1.70% -1.83% -1.51% -6.66% -5.19% -5.78% 14.32% -5.37%
28 017948 国富中小盘股票C -0.38% -2.81% -1.01% -1.51% -8.93% -6.56% -7.33% 25.48% 0.91%
29 017976 路博迈护航一年持有债券C -0.06% -0.29% -0.50% -1.51% -1.16% -0.80% -1.21% 1.11% 1.77%
30 018311 招商社会责任混合D -0.38% -2.97% -2.61% -1.51% -11.54% -10.02% -11.31% 49.29% 4.36%
31 018394 富国稳健添利债券C -0.13% -0.18% -0.98% -1.51% 4.32% 7.13% 5.61% 21.43% 20.64%
32 022400 东海增益债券发起式C 0.05% -0.25% 0.11% -1.51% -1.62% 1.16% 1.07% - -
33 161725 招商中证白酒指数(LOF)A -0.19% -2.77% -5.73% -1.51% -21.91% -25.78% -35.64% -20.59% -51.97%
34 217010 招商大盘蓝筹混合 -0.18% -2.70% -3.57% -1.51% -7.47% -5.42% 3.12% 44.21% 17.71%
35 510100 易方达上证50ETF -0.74% -1.96% -3.08% -1.51% -1.72% -3.72% -0.36% 36.76% 23.57%
36 519173 浦银安盛睿智精选混合C -0.61% 0.17% -5.71% -1.51% 50.59% 51.91% 59.92% 166.39% 127.63%
37 003175 华泰柏瑞多策略混合A -0.44% -2.77% -1.05% -1.52% -6.93% 1.84% 10.88% 51.54% 36.37%
38 011605 交银招享一年持有混合(FOF)A 0.21% -0.26% -0.45% -1.52% -2.17% -0.13% 0.74% 8.06% 7.51%
39 012140 太平丰泰一年定开债券发起式 -0.10% -0.20% -1.21% -1.52% -1.25% 0.23% 0.94% 11.04% 11.78%
40 013343 平安盈欣稳健1年持有混合(FOF)A 0.30% -0.66% -0.71% -1.52% -1.15% - 1.30% 5.56% 6.15%
41 013420 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A -0.38% -1.08% -2.17% -1.52% -4.00% -0.55% -0.28% 34.02% 18.58%
42 015693 鹏华中证800证券保险指数(LOF)C -0.82% -2.70% -1.10% -1.52% -5.99% -14.05% -12.98% 25.22% 9.73%
43 017376 南方养老2035三年持有混合(FOF)Y -0.24% -1.18% -1.56% -1.52% -0.57% 3.51% 5.60% 33.60% 20.04%
44 018277 博时稳健增利债券A 0.07% -0.32% -0.55% -1.52% 1.06% 2.01% 2.71% 15.56% 16.95%
45 023962 金鹰稳进配置六个月持有混合发起(FOF)D -0.02% -0.27% -0.85% -1.52% -0.90% -0.36% -0.22% - -
46 024092 国金安和债券A -0.14% -0.39% -1.14% -1.52% -2.17% -1.95% - - -
47 024403 渤海汇金中证全指自由现金流指数发起C -0.77% -3.87% -2.76% -1.52% -15.23% -4.79% - - -
48 024821 国富国证港股通科技指数C -0.34% -2.11% -6.06% -1.52% -16.34% -23.17% - - -
49 519967 长信利富债券A 0.01% -0.03% 0.05% -1.52% -0.38% 1.09% 2.72% 11.98% 9.31%
50 002969 易方达丰和债券A -0.18% 0.16% -1.14% -1.53% 10.32% 13.91% 13.51% 26.86% 26.15%
51 006294 万家稳健养老三年持有混合(FOF)A -0.08% -0.63% -1.00% -1.53% 0.56% 2.09% 2.79% 13.13% 10.37%
52 007379 易方达上证50ETF联接基金A -0.70% -1.84% -2.91% -1.53% -1.71% -3.66% -0.57% 31.78% 19.59%
53 018310 招商社会责任混合C -0.69% -2.65% -1.87% -1.53% -11.00% -9.58% -11.03% 43.69% 2.93%
54 020623 汇添富稳健收益混合B -0.07% 0.59% -1.28% -1.53% 8.93% 12.90% 14.51% 23.80% -
55 024008 圆信永丰瑞盈债券E -0.15% 0.22% -0.47% -1.53% 0.51% 2.56% 3.55% - -
56 025244 国泰全景多资产配置3个月持有混合(FOF)A -0.01% -0.79% -1.28% -1.53% 0.44% 2.84% - - -
57 660012 农银消费主题混合A -0.01% -1.47% -3.58% -1.53% -9.41% -12.55% -18.48% 0.34% -14.44%
58 012873 易方达中证国企改革(LOF)C -0.53% -1.64% -2.33% -1.54% -0.83% 2.78% 5.16% 36.68% 18.94%
59 013221 中欧新兴价值一年持有混合C -0.44% -2.72% -8.05% -1.54% -22.78% -24.31% -25.70% 26.49% -1.16%
60 017327 嘉实民安添岁稳健养老一年持有混合(FOF)Y -0.18% -0.50% -0.97% -1.54% -3.36% -2.11% -0.84% 7.30% 6.12%
61 017915 中海消费混合C 0.09% -2.75% -3.21% -1.54% -16.09% -20.81% -28.35% -11.59% -36.53%
62 026708 永赢元鑫稳健多资产六个月持有混合(FOF)C -0.07% -0.46% -0.78% -1.54% - - - - -
63 161831 银华恒生国企指数(QDII-LOF)A -0.50% -2.22% -2.57% -1.54% -10.07% -13.69% -18.98% 27.42% 20.63%
64 573003 诺德增强收益债券 -0.10% -0.42% -0.10% -1.54% -3.52% -2.84% -5.61% 1.70% -3.62%
65 000512 国泰沪深300指数增强A -0.72% -1.59% -3.93% -1.55% 3.35% 4.81% 6.69% 45.11% 29.61%
66 007402 浦银颐和稳健养老一年(FOF)C -0.23% -0.64% -0.78% -1.55% -0.32% 2.14% 3.54% 11.28% 10.65%
67 010879 南方宝升混合A -0.16% -0.66% -1.37% -1.55% -0.90% 1.11% 0.95% 16.86% 13.58%
68 011493 华泰紫金丰睿债券发起C -0.24% -0.25% -2.43% -1.55% 1.01% 0.13% 0.52% 4.09% 4.90%
69 011528 博时恒悦6个月持有混合C -0.14% -0.54% -1.02% -1.55% -2.18% -0.39% 1.93% 16.64% 13.29%
70 011755 广发竞争优势混合C -0.51% -4.36% -2.62% -1.55% 1.23% 2.34% -4.40% 26.50% -2.52%
71 012226 嘉实优势精选混合C -0.48% -3.00% -2.83% -1.55% -10.80% -14.14% -12.41% 25.71% 12.09%
72 012400 南方永元一年持有债券C -0.07% -0.21% -1.16% -1.55% 0.78% 1.49% 2.30% 10.35% 11.51%
73 016161 天弘永利优享债券A 0.08% -0.36% -0.32% -1.55% -0.20% 0.60% 1.06% 10.06% 13.51%
74 022669 尚正正达债券C -0.05% -0.75% -1.54% -1.55% -0.93% -0.66% -0.26% - -
75 024282 景顺长城安悦180天持有期债券C 0.00% 0.39% -1.60% -1.55% 0.87% 0.29% 0.86% - -
76 025549 鑫元鑫选多元稳进配置3个月持有期混合(FOF)C -0.14% -0.63% -0.68% -1.55% -0.09% - - - -
77 000274 广发亚太中高收益债(QDII)A 0.13% -1.11% -1.42% -1.56% -2.02% -3.75% -3.69% 0.49% 2.91%
78 002388 天弘裕利灵活配置混合A -0.06% -0.09% -0.75% -1.56% -1.13% 2.64% 3.81% 18.12% 7.12%
79 005216 南方全天候策略(FOF)C 0.31% -0.56% -0.80% -1.56% 1.11% 5.74% 8.42% 22.71% 20.67%
80 011387 工银宁瑞6个月持有期混合A -0.21% -0.64% -1.57% -1.56% 0.43% 1.18% 2.09% 16.93% 17.94%
81 012605 东财证券保险A -0.85% -4.18% -2.16% -1.56% -7.40% -14.38% -11.28% 29.91% 15.47%
82 013880 广发招享混合C -0.13% -0.68% -2.86% -1.56% -2.03% -2.23% -3.23% 16.50% 9.61%
83 017091 景顺长城纳斯达克科技ETF联接(QDII)A人民币 0.02% -1.21% -2.13% -1.56% 30.49% 21.74% 24.28% 58.98% 119.61%
84 022173 海富通沪港深混合C 0.64% -2.33% -4.31% -1.56% -11.22% -7.94% -8.54% - -
85 023253 天弘上证180ETF发起联接C -0.51% -1.66% -2.34% -1.56% -2.37% -0.99% 0.37% - -
86 024326 农银中证800自由现金流指数A -0.23% -4.23% -2.81% -1.56% -16.72% -7.49% 0.21% - -
87 025142 华富富泽六个月持有期债券A -0.06% -0.44% -0.89% -1.56% -2.51% -0.92% - - -
88 025144 华富安颐九个月持有期债券A -0.07% -0.38% -0.51% -1.56% -1.60% -1.06% - - -
89 206008 鹏华丰盛债券B 1.38% -2.16% -2.62% -1.56% 2.68% 1.69% 2.03% 9.27% 3.47%
90 450009 国富中小盘股票A -0.38% -2.59% -0.17% -1.56% -8.87% -5.93% -6.50% 26.98% 2.52%
91 007061 中加聚盈四个月定开债A -0.04% -0.15% -0.68% -1.57% -1.27% -0.90% -0.13% 3.04% 6.51%
92 007350 华夏科技创新混合C -0.31% 0.48% -5.56% -1.57% 59.05% 62.24% 76.97% 203.07% 103.27%
93 009159 前海联合智选3个月持有混合(FOF)A 0.48% -0.59% -1.46% -1.57% -0.51% 0.79% 1.45% 16.03% 13.14%
94 009617 东兴兴利债券C -0.09% 0.23% -0.79% -1.57% 1.07% 1.48% 1.82% 4.49% 7.11%
95 010674 兴全中证800六个月持有指数C -0.30% -2.39% -3.83% -1.57% -5.18% -2.59% -0.11% 41.53% 24.43%
96 011204 永赢惠添益混合C -0.45% -3.48% -1.42% -1.57% -13.79% -8.10% -5.67% 32.93% -11.62%
97 013158 华夏安康稳健养老目标一年持有混合发起式(FOF)A -0.16% -0.86% -0.93% -1.57% -1.17% -1.07% -0.19% 8.43% 12.00%
98 013508 广发亚太中高收益债(QDII)C 0.14% -1.12% -1.43% -1.57% -2.03% -3.75% -3.70% 0.46% 2.91%
99 015117 汇添富大盘核心资产混合D -1.11% -3.21% -3.62% -1.57% -3.79% -0.08% -4.31% 47.42% 17.09%
100 015128 长城产业成长混合C -0.09% -1.23% -0.76% -1.57% -8.46% -8.83% -10.25% 11.85% 4.64%
101 015601 宏利行业精选混合C -0.76% -4.41% -3.24% -1.57% 0.06% 3.84% 9.63% 59.75% 30.52%
102 015770 天弘低碳经济混合C -0.75% -4.81% -5.37% -1.57% -17.37% -5.54% 1.99% 58.36% 32.66%
103 015888 国投瑞银行业睿选混合C -0.07% -2.32% -2.89% -1.57% 0.18% 4.33% 6.86% 42.95% 26.90%
104 017060 兴业聚福一年持有期混合A -0.20% -0.50% -2.54% -1.57% 3.25% 4.62% 5.56% 24.88% 23.87%
105 018592 中欧汇利债券A -0.05% -0.38% -0.43% -1.57% -2.16% -1.24% -0.88% 6.17% 8.77%
106 022510 鹏华丰盛债券A 1.39% -2.17% -2.63% -1.57% 2.68% 1.69% 2.04% - -
107 022534 景顺长城稳定收益债券F -0.08% -0.16% -0.71% -1.57% -0.95% 1.62% 3.38% - -
108 023267 贝莱德富元添益债券C -0.01% -0.12% -0.85% -1.57% -0.92% -0.23% -0.13% - -
109 026577 摩根聚利稳健三个月持有期混合(FOF)C -0.05% -0.73% -1.40% -1.57% -0.97% - - - -
110 162204 宏利行业精选混合A -0.76% -3.80% -5.37% -1.57% 0.40% 3.35% 8.71% 59.80% 31.09%
111 420005 天弘周期策略混合A -0.72% -4.75% -5.17% -1.57% -17.87% -6.41% -0.52% 43.36% -4.00%
112 001258 兴业收益增强债券C -0.19% -0.38% -2.20% -1.58% 1.37% 2.64% 3.81% 25.14% 22.37%
113 004752 广发中证传媒ETF联接A 0.11% -2.87% -4.99% -1.58% -21.23% -19.22% -24.38% 35.80% 5.81%
114 005218 华夏聚惠(FOF)A -0.22% -1.07% -1.30% -1.58% -2.70% -1.73% -1.42% 11.91% 10.98%
115 005243 融通中国概念债券(QDII)A -0.03% -0.47% -1.19% -1.58% -2.88% -3.46% -4.11% -0.68% 2.88%
116 007702 国联安6个月定开债C 0.00% - 0.01% -1.58% -1.23% -0.82% -0.70% 0.08% -
117 013519 易方达汇智平衡养老目标三年持有混合(FOF)A -0.33% -1.53% -2.56% -1.58% -0.54% 2.59% 3.78% 33.95% 23.18%
118 013971 长江尊利债券C -0.06% -0.53% -0.79% -1.58% -1.17% 0.59% 2.18% 14.19% 14.20%
119 014328 格林新兴产业混合C -0.42% 0.73% 1.77% -1.58% -16.08% -12.60% -18.42% 48.84% 21.05%
120 015437 太平安元债券A -0.17% 0.20% -0.33% -1.58% 7.03% 6.80% 5.53% 12.81% 13.83%
121 016445 中泰研究精选6个月持有股票C 0.09% -2.70% -2.37% -1.58% -4.28% 1.64% 3.41% 38.04% 8.67%
122 019452 南方中证全指医疗保健设备与服务ETF发起联接A -0.04% -2.37% -5.66% -1.58% -15.75% -13.06% -23.89% -1.50% -
123 020571 融通中国概念债券(QDII)C -0.04% -0.57% -1.20% -1.58% -2.87% -3.70% -4.48% -1.47% -
124 560500 鹏扬中证500质量成长ETF -0.58% -1.02% -1.86% -1.58% 7.17% 14.16% 18.17% 81.13% 67.17%
125 005588 长安裕腾混合A -0.08% -0.44% -0.94% -1.59% -0.36% 0.45% 0.50% 5.88% 6.48%
126 007592 华夏价值精选混合A -0.49% -1.04% -5.17% -1.59% 2.36% 9.28% 7.25% 99.87% 55.83%
127 008704 广发高股息优享混合A -0.14% -2.38% -1.07% -1.59% -10.29% -5.13% -1.66% 37.47% 26.89%
128 010929 大成核心价值甄选混合A -0.50% -1.91% -5.13% -1.59% -4.53% -3.01% -2.24% 19.76% 20.36%
129 012067 嘉实蓝筹优势混合A -0.51% -3.02% -2.93% -1.59% -10.79% -13.92% -12.02% 28.93% 15.63%
130 013344 平安盈欣稳健1年持有混合(FOF)C 0.30% -0.33% -0.46% -1.59% -1.04% -0.06% 1.04% 4.82% 4.89%
131 013854 大成匠心卓越三年持有混合C -0.43% -1.62% -5.02% -1.59% -6.67% -5.81% -5.90% 14.70% 19.78%
132 017253 易方达汇诚养老2043三年持有混合(FOF)Y -0.31% -1.47% -2.46% -1.59% -0.13% 3.15% 4.46% 35.94% 23.47%
133 021952 广发中证传媒ETF联接F 0.10% -2.88% -5.00% -1.59% -21.24% -19.23% -24.39% 35.77% -
134 200006 长城消费增值混合A 0.16% 0.40% -7.33% -1.59% -15.95% -10.75% -21.10% 14.18% -10.08%
135 261101 景顺长城稳定收益债券C -0.08% -0.08% -0.72% -1.59% -1.12% 1.39% 3.08% 28.32% 18.26%
136 001320 工银丰盈回报灵活配置混合A 0.17% -3.16% -2.36% -1.60% -9.87% -7.48% -14.71% 29.74% -6.66%
137 002629 招商安博灵活配置混合C -0.06% 0.09% -0.79% -1.60% -1.00% 4.65% 0.61% 11.99% -13.16%
138 005991 长信利丰债券A 0.00% - -0.45% -1.60% -0.78% 1.32% 2.31% 9.94% 10.36%
139 006290 南方养老2035三年持有混合(FOF)A -0.23% -1.19% -1.58% -1.60% -0.73% 3.29% 5.27% 32.76% 18.88%
140 009064 鹏扬景沃六个月持有期混合A -0.09% -0.56% -0.72% -1.60% 0.63% 2.50% 2.19% 13.63% 11.47%
141 011095 博时恒泽混合A 0.08% -0.12% -0.86% -1.60% 1.90% 2.54% 2.53% 16.16% 19.06%
142 011096 博时恒泽混合C 0.08% -0.31% -0.66% -1.60% 1.21% 2.13% 2.22% 15.03% 17.37%
143 012018 国投瑞银和旭一年持有债券C -0.05% -0.13% -0.40% -1.60% 0.50% 2.37% 3.32% 15.20% 13.45%
144 013686 华安安信消费混合C -0.22% 0.10% -3.51% -1.60% -7.81% -6.00% -5.27% 26.25% 18.85%
145 015131 鹏扬稳健优选一年持有混合(FOF)A -0.15% -0.79% -0.92% -1.60% -2.37% -0.84% 0.23% 14.23% 5.54%
146 021632 兴银聚优智选混合发起C 0.59% -3.56% -4.14% -1.60% -23.26% -25.15% -28.80% 25.22% -
147 025330 银华恒生国企指数(QDII-LOF)C -0.50% -2.24% -2.61% -1.60% -10.18% -13.86% -19.18% - -
148 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A -0.66% -1.65% -2.23% -1.60% -17.08% -7.29% 9.25% 49.86% 94.96%
149 006150 招商添利两年债券 -0.11% -0.11% -1.56% -1.61% -0.20% -0.17% 0.34% 2.99% 8.99%
150 011191 招商瑞安1年持有期混合C -0.25% -0.64% -1.52% -1.61% -0.82% -0.87% -1.25% 11.57% 12.93%
151 011521 鹏扬景源一年持有混合A -0.11% -0.47% -1.65% -1.61% 2.02% 3.52% 2.82% 14.88% 12.42%
152 011606 交银招享一年持有混合(FOF)C 0.20% -0.25% -0.48% -1.61% -2.36% -0.41% 0.34% 7.20% 6.23%
153 011873 中邮悦享6个月持有期混合C -0.03% -0.04% -0.38% -1.61% -0.57% 1.29% 3.00% 10.15% 13.12%
154 018278 博时稳健增利债券C 0.07% -0.34% -0.59% -1.61% 0.88% 1.75% 2.34% 14.76% 15.74%
155 020501 广发中证港股通非银ETF发起式联接C -0.43% -2.49% 0.61% -1.61% -7.75% -11.28% -11.10% 54.26% -
156 021715 中欧中证全指医疗保健设备与服务指数发起C -0.04% -2.39% -5.68% -1.61% -15.90% -13.39% -23.81% 1.91% -
157 022511 鹏华丰盛债券D 1.38% -2.17% -2.65% -1.61% 2.58% 1.53% 1.82% - -
158 025156 华泰保兴兴元180天封闭债券A -0.05% -0.26% -1.33% -1.61% 2.64% 2.36% - - -
159 004419 汇添富美元债债券(QDII)人民币A -0.03% -0.87% -1.14% -1.62% -2.49% -4.07% -4.29% -2.93% 1.61%
160 004953 兴全恒益债券C -0.03% -1.52% -1.55% -1.62% -1.66% 1.08% 2.06% 24.06% 13.47%
161 011727 工银聚瑞混合A -0.37% -0.92% -1.67% -1.62% -2.91% -2.22% -1.23% 5.05% 6.09%
162 011804 景顺长城宁景6个月持有混合C -0.12% -0.13% -1.60% -1.62% 6.59% 8.26% 9.65% 37.46% 33.76%
163 014576 农银汇理瑞丰6个月持有混合 -0.06% -0.67% -2.48% -1.62% -2.07% -2.73% -2.65% 13.88% 8.01%
164 015116 汇添富大盘核心资产混合C -1.11% -3.21% -3.64% -1.62% -3.89% -0.20% -4.26% 47.75% 17.11%
165 015449 太平安元债券C -0.17% 0.20% -0.35% -1.62% 6.92% 17.69% 16.19% 24.03% 24.90%
166 016996 华泰紫金安恒平衡配置混合发起C -0.11% -0.94% -2.71% -1.62% -2.54% -0.99% -0.38% 19.06% 15.63%
167 017395 招商和悦均衡养老三年持有混合(FOF)Y -0.21% -1.18% -1.87% -1.62% -0.67% 3.74% 6.64% 34.39% 26.26%
168 024327 农银中证800自由现金流指数C -0.23% -4.23% -2.83% -1.62% -16.80% -7.63% 0.01% - -
169 025245 国泰全景多资产配置3个月持有混合(FOF)C -0.01% -0.79% -1.31% -1.62% 0.23% 2.55% - - -
170 530080 天弘上证180ETF -0.54% -1.75% -2.47% -1.62% -2.42% -1.09% 0.40% - -
171 673010 西部利得新动向混合A -0.35% 1.26% 1.21% -1.62% 17.55% 23.95% 34.70% 143.08% 109.30%
172 004753 广发中证传媒ETF联接C 0.11% -2.87% -5.01% -1.63% -21.31% -19.33% -24.53% 35.24% 5.17%
173 007894 平安估值精选混合C -0.23% -3.60% -3.67% -1.63% -17.87% -12.50% -17.73% 13.19% -13.61%
174 013558 长信利富债券C 0.01% -0.04% 0.01% -1.63% -0.60% 0.79% 2.22% 11.00% 7.91%
175 015088 易方达优势先锋一年持有混合(FOF)C 0.66% -1.66% -2.75% -1.63% 2.74% 7.20% 10.32% 73.96% 44.85%
176 015682 华夏福源养老2045三年持有混合发起式(FOF)A -0.47% -1.70% -1.88% -1.63% -6.88% -5.50% -6.22% 13.24% -6.70%
177 026629 明亚多元配置三个月持有期混合(FOF)C 0.12% -0.47% -0.92% -1.63% -3.26% - - - -
178 253061 国联安信心增长债券B -0.15% -0.15% -1.32% -1.63% -1.72% 0.17% 2.67% 11.87% 9.78%
179 001418 宏利创益混合A 0.17% 0.29% -0.17% -1.64% -0.74% -0.74% -0.06% 3.63% 7.65%
180 002273 宏利创益混合B 0.12% -0.24% -0.12% -1.64% -1.35% -1.06% -0.41% 2.94% 6.59%
181 009737 汇添富稳健收益混合C -0.07% 0.57% -1.32% -1.64% 8.72% 12.58% 14.06% 22.81% 29.58%
182 009826 民生加银家盈6个月持有期债券A 0.00% -0.31% -0.34% -1.64% 0.18% 3.52% 4.05% 10.11% 7.83%
183 011024 东兴兴利债券D -0.09% 0.23% -0.82% -1.64% 0.92% 1.28% 1.52% 3.88% 6.19%
184 013132 创金合信文娱媒体股票发起A -0.36% -1.59% -5.40% -1.64% -13.96% -17.09% -21.64% 38.42% 22.12%
185 013770 博时稳益9个月持有混合C 0.07% -0.11% -0.79% -1.64% 1.69% 2.14% 2.24% 16.67% 19.94%
186 014769 财通资管双福9个月持有债券发起式A -0.09% -0.19% -1.39% -1.64% 0.54% 1.16% 1.21% 5.85% 7.97%
187 017061 兴业聚福一年持有期混合C -0.20% -0.50% -2.57% -1.64% 3.10% 4.39% 5.25% 24.14% 22.76%
188 017331 易方达汇康稳健养老目标一年持有混合(FOF)Y 0.46% -0.57% -0.87% -1.64% 5.24% 7.38% 9.49% 31.36% 28.36%
189 017332 国富稳健养老一年混合(FOF)A -0.05% -0.62% -1.04% -1.64% -0.93% 0.83% 1.23% 14.02% 10.63%
190 017338 嘉实悦康养老一年持有混合(FOF)Y -0.15% -0.65% -0.80% -1.64% -2.98% -1.85% -0.67% 7.27% 6.15%
191 018644 金鹰悦享债券A -0.08% 0.29% -0.84% -1.64% -0.15% 1.41% 0.77% 4.97% -
192 019245 鹏华易诚积极3个月持有期混合(FOF)A -0.31% -2.28% -2.93% -1.64% 9.00% 9.06% 9.81% 70.75% -
193 025247 平安盈享多元配置6个月持有混合发起式(FOF)A -0.11% -0.84% -1.62% -1.64% -2.85% -2.36% - - -
194 563680 汇添富中证800自由现金流ETF -0.23% -4.46% -3.00% -1.64% -17.45% -7.48% 0.51% - -
195 890005 长江尊利债券A -0.06% -0.43% -1.00% -1.64% -0.80% 0.74% 2.04% 14.82% 15.13%
196 001162 前海开源优势蓝筹股票A -1.17% -2.24% -2.28% -1.65% 13.87% 18.86% 35.12% 79.18% 82.38%
197 002270 东吴安盈量化混合A -0.09% -0.59% -2.01% -1.65% 1.29% 0.56% -1.93% 38.20% 27.38%
198 002461 中银珍利混合A -0.23% -0.73% -2.12% -1.65% -0.24% -0.73% -0.81% 2.53% 3.67%
199 006445 华夏海外聚享混合发起式(QDII-FOF)A人民币 -0.11% -1.46% -2.73% -1.65% -0.92% -2.90% -2.77% 3.46% 13.59%
200 014809 华安沣瑞一年持有混合A -0.04% -0.27% -1.62% -1.65% -0.31% -0.43% -0.87% 6.99% 6.87%
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