基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 天弘精选混合A 嘉实海外中国股票混合 海富通股票混合 华泰柏瑞盛世中国混合 景顺长城资源垄断混合 光大优势配置混合A 博时价值增长贰号混合 博时价值增长混合 华安策略优选混合A 汇添富均衡增长混合 易方达科讯混合 华安创新混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
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 021853 博时稳健恒利债券A -0.03% -0.15% -0.15% -1.65% 0.23% 0.84% -0.56% - -
2 024151 长城丰泽债券C 0.02% -0.46% -0.18% -1.65% -1.93% -1.73% - - -
3 025039 东方红汇明债券A -0.09% -0.38% -0.62% -1.65% -0.35% 0.43% - - -
4 026499 富国嘉汇债券A -0.07% -0.13% -1.63% -1.65% - - - - -
5 159805 鹏华中证传媒ETF 0.12% -3.01% -5.03% -1.65% -21.97% -18.96% -24.11% 41.65% 9.24%
6 008617 国寿安保稳健养老一年持有混合发起式(FOF)A 0.30% -0.15% -0.36% -1.66% 0.37% 2.28% 3.07% 16.55% 12.45%
7 009054 圆信永丰沣泰混合 -0.06% 0.37% -1.21% -1.66% 11.28% 15.63% 23.18% 71.02% 65.72%
8 011105 长信稳健均衡6个月持有期混合A -0.06% -0.31% -0.61% -1.66% -0.79% 0.39% 1.08% 4.25% 5.84%
9 015458 天弘周期策略混合C -0.72% -4.75% -5.19% -1.66% -18.03% -6.67% -0.91% 42.21% -5.15%
10 015887 国投瑞银行业睿选混合A -0.06% -3.46% -1.43% -1.66% -0.65% 4.70% 8.21% 44.20% 28.50%
11 018593 中欧汇利债券C -0.05% -0.38% -0.46% -1.66% -2.35% -1.52% -1.26% 5.18% 7.34%
12 019363 大成至信回报三年定开放混合 -0.21% -1.69% -4.61% -1.66% -5.98% -3.53% -3.10% 23.65% -
13 019449 摩根日本精选股票(QDII)C 0.48% 0.21% -1.77% -1.66% 13.30% 15.79% 14.76% 33.23% 45.75%
14 019453 南方中证全指医疗保健设备与服务ETF发起联接C -0.03% -2.38% -5.69% -1.66% -15.88% -13.25% -24.12% -2.08% -
15 025145 华富安颐九个月持有期债券C -0.08% -0.38% -0.54% -1.66% -1.79% -1.34% - - -
16 025178 汇添富双鑫添利债券D -0.29% -0.78% -1.41% -1.66% 0.11% 0.35% 1.41% - -
17 025251 天弘稳利回报债券A -0.20% -0.21% -0.55% -1.66% -1.41% -1.10% - - -
18 002249 招商境远灵活配置混合 -0.18% -3.28% -1.92% -1.67% -10.15% -7.26% 1.08% 41.08% 14.23%
19 002462 中银珍利混合C -0.22% -0.72% -2.13% -1.67% -0.28% -0.85% -0.93% 2.33% 3.37%
20 004451 汇添富双鑫添利债券A -0.29% -0.79% -1.41% -1.67% 0.10% 0.34% 1.43% 13.63% 16.28%
21 007062 中加聚盈四个月定开债C -0.04% -0.17% -0.72% -1.67% -1.49% -1.18% -0.54% 2.31% 5.35%
22 013888 天弘新华沪港深新兴消费品牌指数A -0.30% -0.94% -5.73% -1.67% -15.80% -20.56% -30.52% 7.19% -4.02%
23 015450 华泰柏瑞多策略混合C -0.44% -2.78% -1.11% -1.67% -7.22% 1.40% 10.21% 49.72% 33.94%
24 017368 汇添富添福盈和稳健养老一年持有混合(FOF)Y -0.12% -0.66% -1.11% -1.67% 1.14% 2.74% 2.76% 17.83% 15.58%
25 025000 国泰海通稳健泰裕债券发起A -0.04% -0.22% -0.45% -1.67% 0.33% 1.66% - - -
26 008221 兴业聚鑫灵活配置混合C -0.18% -0.55% -2.62% -1.68% 2.12% 3.42% 4.81% 21.13% 15.15%
27 011228 西部利得量化成长混合C 0.26% -1.75% 0.36% -1.68% -0.62% 13.57% 18.50% 94.03% 43.02%
28 012583 交银品质增长一年混合C -0.15% -3.40% -7.05% -1.68% -17.44% -20.19% -28.92% -4.73% -41.14%
29 013439 嘉实产业优势混合A -0.44% -3.02% -2.56% -1.68% -12.20% -8.79% -1.65% 39.77% 28.85%
30 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.46% -0.58% -0.87% -1.68% 5.17% 7.28% 9.35% 31.02% 27.89%
31 017272 招商和惠养老目标2040三年持有期混合(FOF)Y -0.17% -1.14% -1.80% -1.68% -1.03% 3.20% 5.83% 31.85% 23.41%
32 019292 浙商之江凤凰联接C -0.24% -2.12% -5.06% -1.68% 0.92% 8.24% 15.48% 72.70% 56.61%
33 022594 金鹰安荣配置两年持有债券发起(FOF)A -0.03% -0.33% -0.69% -1.68% -0.02% 0.50% 0.56% - -
34 510800 建信上证50ETF -0.73% -2.01% -2.93% -1.68% -2.27% -4.28% -1.09% 35.62% 22.38%
35 003132 德邦新回报灵活配置混合A -0.18% -0.68% -0.73% -1.69% -2.33% -1.01% -0.08% 26.75% 2.90%
36 003545 东兴兴利债券A -0.09% 0.34% -1.42% -1.69% 1.17% 1.40% 1.71% 4.42% 7.07%
37 009065 鹏扬景沃六个月持有期混合C -0.09% -0.56% -0.76% -1.69% 0.43% 2.21% 1.79% 12.72% 10.14%
38 011119 汇添富稳健睿选一年持有混合C -0.33% -0.71% -1.76% -1.69% -1.12% -0.25% 0.80% 12.55% 14.84%
39 012261 广发睿明优质企业混合C -0.88% -4.39% -5.79% -1.69% -11.18% -11.77% -8.90% 16.69% -2.96%
40 018597 兴全招益债券A -0.02% -0.31% -0.73% -1.69% -0.35% 0.74% 1.03% 11.36% 12.33%
41 025270 浦银安盛稳健双利债券A -0.08% 0.12% -0.45% -1.69% 1.40% 1.45% - - -
42 026135 泰康裕泽债券A -0.12% -0.64% -1.56% -1.69% -1.34% -0.17% - - -
43 159233 平安中证全指自由现金流ETF -0.76% -4.83% -3.27% -1.69% -16.90% -5.89% 2.31% - -
44 004702 南方金融主题灵活配置混合A -0.40% -2.89% 1.48% -1.70% -13.71% -15.88% -20.31% 25.15% -0.81%
45 010228 平安鼎弘混合(LOF)C -0.15% -0.57% -0.64% -1.70% -2.13% -1.23% 1.99% 11.50% 16.51%
46 011168 嘉实睿享安久双利18个月持有期债券 -0.03% -0.27% -0.61% -1.70% 0.81% 1.98% 2.51% 17.90% 16.10%
47 013825 广发优选配置混合(FOF-LOF)C 0.60% -1.29% -1.73% -1.70% 0.90% 4.21% 6.36% 34.76% 17.38%
48 014797 富国融悦12个月持有期混合A -0.08% -1.84% -2.06% -1.70% -6.77% -2.50% -1.71% 98.05% 34.49%
49 015782 创金合信稳健添利债券A -0.20% -0.90% -1.03% -1.70% -4.11% -3.14% -3.46% 9.78% 9.09%
50 017909 国寿安保稳健养老一年持有混合发起式(FOF)Y 0.29% -0.42% -0.63% -1.70% 0.17% 2.13% 3.13% 16.72% 12.89%
51 018864 广发中证传媒ETF联接E 0.10% -2.89% -5.04% -1.70% -21.43% -19.48% -24.73% 34.57% 4.38%
52 019414 长城消费增值混合C 0.17% 1.57% -7.67% -1.70% -13.88% -10.99% -21.58% 13.02% -
53 024745 汇添富中证800自由现金流ETF联接A -0.23% -4.22% -2.87% -1.70% -17.05% -7.79% -0.45% - -
54 167003 平安鼎弘混合(LOF)A -0.15% -0.58% -0.65% -1.70% -2.13% -1.23% 2.00% 11.54% 16.56%
55 970204 兴证资管金麒麟兴享增利六个月持有期债券A -0.05% -0.16% -0.51% -1.70% 0.12% 0.70% 1.54% 5.58% 6.67%
56 000118 广发聚鑫债券A -0.08% -0.56% -2.53% -1.71% -2.26% -2.24% -3.31% 13.11% 8.96%
57 011522 鹏扬景源一年持有混合C -0.11% -0.48% -1.69% -1.71% 1.81% 3.21% 2.40% 13.94% 11.05%
58 011728 工银聚瑞混合C -0.37% -0.93% -1.70% -1.71% -3.10% -2.50% -1.64% 4.21% 4.81%
59 012283 建信普泽养老目标日期2040三年持有混合(FOF)A 0.03% -1.29% -2.24% -1.71% -1.64% 1.68% 1.78% 34.79% 24.18%
60 013269 交银瑞和三年持有期混合 0.44% 0.48% -6.65% -1.71% 26.85% 26.92% 20.95% 96.54% 45.91%
61 019546 汇添富上证50基本面增强指数D -0.76% -1.23% -1.78% -1.71% -3.42% -5.40% -2.52% 17.64% -
62 024229 国新国证新利混合C 0.35% 0.12% -1.04% -1.71% -1.60% -0.81% 1.30% - -
63 025248 平安盈享多元配置6个月持有混合发起式(FOF)C -0.12% -0.83% -1.64% -1.71% -2.98% -2.56% - - -
64 550001 中信保诚四季红混合A -0.23% -2.52% -1.10% -1.71% -6.99% -3.07% 3.92% 15.81% 19.96%
65 004680 前海开源裕瑞混合A -0.25% -1.43% -1.34% -1.72% -3.43% -5.84% -4.43% 8.09% 7.94%
66 006701 红土创新稳健混合C -0.41% -0.03% -1.24% -1.72% -0.01% 0.23% -0.82% 3.08% 7.80%
67 010408 安信浩盈6个月持有混合A -0.16% -0.51% 0.27% -1.72% -3.59% -1.19% 0.65% 5.19% 7.35%
68 010707 安信平稳合盈一年持有混合A -0.03% -0.14% -0.01% -1.72% -2.37% -0.82% 0.93% 5.38% 8.00%
69 012145 中欧稳宁9个月持有债券A 0.00% -0.03% -0.27% -1.72% -1.71% -0.21% 0.52% 12.69% 13.04%
70 012508 嘉实安康稳健养老一年持有混合(FOF)A -0.16% -0.67% -0.84% -1.72% -3.14% -2.18% -1.28% 3.78% 4.75%
71 012746 富国双利增强债券A -0.14% -0.41% -0.50% -1.72% 2.50% 6.23% 8.51% 22.65% 20.72%
72 013185 广发恒阳一年持有混合C -0.10% -0.21% -3.75% -1.72% 0.08% 0.03% -2.28% 19.35% 9.62%
73 013639 光大中证500指数增强A -0.28% -0.11% -4.48% -1.72% 5.89% 13.13% 20.26% 79.18% 54.98%
74 013889 天弘新华沪港深新兴消费品牌指数C -0.30% -0.94% -5.75% -1.72% -15.90% -20.70% -30.68% 7.14% -4.22%
75 014405 中欧多元价值三年持有混合C -0.33% -3.75% -7.91% -1.72% -21.22% -22.43% -23.12% 31.60% 3.35%
76 014770 财通资管双福9个月持有债券发起式C -0.09% -0.19% -1.42% -1.72% 0.36% 0.91% 0.85% 5.11% 6.85%
77 018645 金鹰悦享债券C -0.08% 0.28% -0.87% -1.72% -0.31% 1.19% 0.43% 4.32% -
78 019513 中欧汇利债券E -0.05% -0.30% -0.91% -1.72% -2.11% -1.30% -1.10% 5.81% -
79 019659 万家养老目标2045三年持有混合发起式(FOF) -0.11% -1.20% -1.55% -1.72% -1.75% 0.61% 2.43% 30.03% -
80 020884 鹏华成长先锋混合A 0.39% -3.10% -4.07% -1.72% -19.72% -12.00% -6.04% 37.11% -
81 023317 华泰保兴开元3个月持有债券发起A -0.05% 0.08% -0.62% -1.72% 0.01% 0.41% -1.75% - -
82 023562 广发中证800指数增强A -0.32% -1.14% -4.04% -1.72% -0.72% 1.78% 4.70% - -
83 024150 长城丰泽债券A 0.02% -0.28% -0.30% -1.72% -1.58% -1.49% - - -
84 025040 东方红汇明债券C -0.09% -0.38% -0.65% -1.72% -0.50% 0.22% - - -
85 513750 广发中证港股通非银ETF -0.45% -2.33% 2.86% -1.72% -6.33% -10.58% -8.85% 69.77% -
86 000577 安信价值精选股票A -0.63% -1.36% -4.53% -1.73% 21.53% 24.09% 27.99% 87.96% 43.20%
87 003013 国联恒泰纯债A 0.01% 0.46% -0.91% -1.73% 0.83% 0.58% 0.83% 2.92% 6.84%
88 012068 嘉实蓝筹优势混合C -0.52% -3.03% -2.97% -1.73% -11.06% -14.28% -12.56% 27.36% 13.55%
89 012409 广发恒昌一年持有混合C -0.12% -0.70% -3.54% -1.73% -2.11% -2.53% -3.20% 16.82% 10.22%
90 012747 富国双利增强债券C -0.14% -0.41% -0.51% -1.73% 2.48% 6.22% 8.50% 22.62% 20.68%
91 014810 华安沣瑞一年持有混合C -0.04% -0.29% -1.66% -1.73% -0.46% -0.65% -1.17% 6.35% 5.91%
92 016109 南方振元债券发起A -0.18% -0.60% -1.23% -1.73% -1.86% -0.41% 0.08% 9.25% 11.75%
93 016993 长江惠盈9个月持有债券发起式A -0.10% -0.28% -0.44% -1.73% 2.11% 4.28% 6.12% 14.12% 11.35%
94 021854 博时稳健恒利债券C -0.03% -0.15% -0.18% -1.73% 0.05% 0.60% -0.91% - -
95 025828 中欧多元平衡混合A -0.19% -0.92% -0.28% -1.73% -4.17% -3.09% - - -
96 168301 东海祥龙(LOF)A -0.14% -0.75% 1.63% -1.73% -2.85% -8.16% -7.49% 4.83% -12.69%
97 180015 银华增强收益债券A -0.06% -0.30% -0.55% -1.73% -1.43% 1.10% 2.59% 20.99% 17.12%
98 253060 国联安信心增长债券A -0.15% -0.27% -0.96% -1.73% -1.73% 0.53% 3.38% 12.75% 10.99%
99 510990 工银瑞信中证180ESGETF -0.63% -2.18% -3.08% -1.73% -1.49% -1.03% 1.99% 39.69% 26.27%
100 004651 长信利丰债券E 0.00% - -0.44% -1.74% -1.04% 1.05% 1.67% 7.65% 7.95%
101 009383 人保稳进配置三个月持有(FOF) 0.37% -0.51% -1.19% -1.74% 0.61% 1.59% 2.90% 12.75% 11.51%
102 010930 大成核心价值甄选混合C -0.51% -1.93% -5.18% -1.74% -4.82% -3.42% -2.82% 18.36% 18.25%
103 012594 招商瑞享1年持有期混合A -0.03% -0.30% -0.38% -1.74% 1.14% 4.85% 4.54% 19.64% 19.51%
104 015154 东吴安盈量化混合C -0.09% -0.59% -2.05% -1.74% 1.07% 0.28% -2.33% 33.47% 22.53%
105 018543 汇添富黄金及贵金属(QDII-LOF-FOF)C -0.61% -1.68% -2.32% -1.74% -17.29% -7.60% 8.82% 48.37% 92.15%
106 020502 华泰柏瑞稳本增利债券C -0.10% 0.06% -0.72% -1.74% -1.56% -2.46% -2.10% 3.59% -
107 020521 华商安恒债券A 0.06% -0.84% -1.79% -1.74% -2.69% -2.59% -2.83% 12.51% -
108 022090 富安达沪深300指数增强A -0.29% -1.61% -1.77% -1.74% 3.06% 5.68% 9.28% - -
109 022519 东海祥龙(LOF)C -0.16% -0.75% 1.62% -1.74% -2.89% -8.23% -7.58% - -
110 024558 平安鑫享混合D -0.05% -0.53% -0.90% -1.74% 1.98% 1.43% 1.15% - -
111 007361 易方达中短期美元债(QDII)C人民币 -0.09% -1.00% -1.49% -1.75% -2.63% -4.33% -4.57% -0.74% 5.22%
112 008075 招商核心优选股票A -0.26% -3.08% -7.14% -1.75% -12.92% -11.57% -18.36% 9.44% -13.90%
113 010797 长城优选回报六个月持有混合A -0.31% 0.27% 0.83% -1.75% -0.14% 1.54% 3.20% 13.10% 6.68%
114 010864 泓德卓远混合A 0.29% -0.18% -5.80% -1.75% 15.13% 18.93% 26.02% 91.42% 60.28%
115 012037 招商和惠养老目标2040三年持有期混合(FOF)A -0.18% -1.14% -1.81% -1.75% -1.17% 2.99% 5.53% 31.15% 22.47%
116 013123 汇添富精选核心优势一年持有混合A -1.43% -5.49% -2.63% -1.75% 1.98% 4.28% 12.15% 65.84% 30.34%
117 017962 广发医药创新混合发起式A 4.00% 6.25% -0.41% -1.75% -7.67% -15.13% -32.57% 22.34% 6.30%
118 019246 鹏华易诚积极3个月持有期混合(FOF)C -0.32% -2.29% -2.96% -1.75% 8.78% 8.75% 9.37% 69.37% -
119 019291 德邦新回报灵活配置混合C -0.17% -0.69% -0.76% -1.75% -2.45% -1.18% -0.32% 26.45% 6.38%
120 019450 摩根欧洲动力策略股票(QDII)C 0.61% -2.83% -3.85% -1.75% 3.63% 1.94% 6.91% 23.88% 41.13%
121 020678 广发集盛债券A -0.02% -0.01% -0.08% -1.75% -2.78% -2.14% -1.97% 4.74% -
122 021337 国联恒泰纯债B 0.01% 0.46% -0.91% -1.75% 0.81% 0.59% 0.80% 2.90% -
123 021390 东兴成长优选混合发起A 1.02% 5.57% -4.92% -1.75% 32.74% 38.16% 44.13% 97.08% -
124 023181 华泰柏瑞上证180ETF联接I -0.49% -1.73% -2.33% -1.75% -1.91% -1.06% 0.47% - -
125 024673 永赢价值回报混合C -0.46% -3.91% -0.96% -1.75% -14.92% -10.26% - - -
126 070001 嘉实成长收益混合A 0.00% -1.59% -2.86% -1.75% 2.93% 1.52% 2.62% 45.58% 17.39%
127 160135 南方中证高铁产业指数(LOF) -0.28% -2.72% -1.50% -1.75% -11.44% -9.13% -14.66% 4.51% -5.24%
128 000746 招商行业精选股票基金 -0.02% -3.30% -2.23% -1.76% -8.66% 5.57% 15.62% 71.08% 89.73%
129 003973 国富美元债一年持有期债券(QDII)美元现汇 -0.14% -1.20% -1.27% -1.76% -1.41% -1.34% -0.85% 1.60% 6.96%
130 004452 汇添富双鑫添利债券C -0.29% -0.79% -1.44% -1.76% -0.09% 0.06% 1.01% 12.77% 14.98%
131 005809 前海开源裕源(FOF) 1.76% -0.99% 0.82% -1.76% -0.29% 8.07% 12.99% 73.20% 54.26%
132 006448 华夏海外聚享混合发起式(QDII-FOF)C人民币 -0.11% -1.76% -2.66% -1.76% -0.37% -3.07% -3.05% 2.74% 12.37%
133 007925 平安鑫享混合E -0.05% -0.52% -0.90% -1.76% 1.94% 1.36% 1.06% 9.60% 15.39%
134 012442 永赢稳健增长一年持有混合E 0.04% -0.01% -1.26% -1.76% 3.74% 5.70% 7.29% 30.18% 27.29%
135 013133 创金合信文娱媒体股票发起C -0.35% -1.60% -5.44% -1.76% -14.18% -17.50% -22.23% 36.65% 19.98%
136 018785 信澳鑫瑞6个月持有期债券C -0.06% -0.02% -0.40% -1.76% -0.54% -1.26% -2.32% 6.27% 8.32%
137 023318 华泰保兴开元3个月持有债券发起C -0.05% 0.07% -0.64% -1.76% -0.09% 0.26% -1.94% - -
138 025001 国泰海通稳健泰裕债券发起C -0.04% -0.23% -0.48% -1.76% 0.13% 1.38% - - -
139 025314 交银臻享多资产三个月持有期混合(FOF)C -0.03% -0.38% -0.77% -1.76% -1.29% -0.03% - - -
140 004119 广发创新驱动灵活配置混合 0.14% -4.19% -2.86% -1.77% -0.38% 6.21% 9.07% 59.95% 23.53%
141 007673 中加安瑞稳健养老目标一年持有混合(FOF)A -0.07% -0.63% -0.61% -1.77% -2.45% -1.54% -2.64% 8.55% 6.29%
142 011562 汇添富稳健盈和一年持有混合 -0.11% -0.09% -0.42% -1.77% -2.65% -0.94% 0.73% 13.61% 17.33%
143 014107 博时品质生活混合A -0.22% -3.21% -2.12% -1.77% -12.61% -13.95% -20.13% 10.30% -10.37%
144 015168 平安盈瑞六个月持有债券(FOF)A -0.14% -0.91% -1.41% -1.77% -1.52% -0.84% -0.83% 3.11% 5.62%
145 017405 兴业养老2035(FOF)Y -0.17% -1.25% -1.82% -1.77% 0.66% 3.55% 5.89% 35.30% 23.66%
146 022561 万家启源稳健三个月持有期混合发起式(FOF)C -0.08% -0.59% -0.94% -1.77% -1.26% -0.02% 0.54% - -
147 023629 平安鑫享混合F -0.05% -0.53% -0.92% -1.77% 1.87% 1.25% 0.89% - -
148 512190 浙商之江凤凰ETF -0.26% -2.32% -5.53% -1.77% 1.20% 8.68% 16.89% 82.94% 65.79%
149 005316 宏利交利3个月定开债券发起式C 0.03% 0.07% -2.34% -1.78% -0.76% -0.24% 0.22% -0.73% -1.07%
150 005880 建信上证50ETF发起联接A -0.69% -1.90% -2.78% -1.78% -2.38% -4.32% -1.42% 32.57% 20.20%
151 006202 交银核心资产混合A 0.02% -0.53% -2.87% -1.78% -5.33% -4.70% -7.20% 27.33% 18.49%
152 010543 中加科鑫混合A -0.04% 0.10% -0.80% -1.78% -0.32% 1.29% 1.92% 14.23% 11.19%
153 010708 安信平稳合盈一年持有混合C -0.04% -0.16% -0.04% -1.78% -2.48% -0.96% 0.72% 4.95% 7.34%
154 016528 广发稳宏一年持有混合A -0.14% -0.46% -0.22% -1.78% -2.46% -1.91% -1.77% 13.03% 10.17%
155 022166 招商智安稳健配置1年持有期混合(FOF)D -0.11% -0.60% -0.69% -1.78% -1.24% 0.41% 1.38% 10.88% -
156 025271 浦银安盛稳健双利债券C -0.08% 0.11% -0.49% -1.78% 1.22% 1.20% - - -
157 015817 财通资管瑞享12个月定开混合C -0.57% -0.57% -1.28% -1.79% -2.82% 0.79% 2.47% 14.24% 15.97%
158 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y -0.15% -1.04% -1.34% -1.79% -0.39% 3.25% 4.64% 18.68% 14.69%
159 017668 鹏华新材料混合发起式C -1.50% -3.03% -0.43% -1.79% -8.33% 10.25% 25.87% 76.86% 40.60%
160 018598 兴全招益债券C -0.02% -0.32% -0.77% -1.79% -0.55% 0.45% 0.62% 10.47% 10.99%
161 024777 金鹰中证全指自由现金流指数A -0.69% -3.66% -3.79% -1.79% -16.34% -8.74% -3.38% - -
162 024778 金鹰中证全指自由现金流指数B -0.69% -3.66% -3.79% -1.79% -16.33% -8.74% -3.38% - -
163 024780 金鹰中证全指自由现金流指数D -0.69% -3.66% -3.79% -1.79% -16.33% -8.74% -3.38% - -
164 026041 天弘普利90天持有债券A -0.23% -0.34% -1.42% -1.79% -1.29% -1.13% - - -
165 001040 新华策略精选股票A -1.56% 7.57% 10.48% -1.80% 43.56% 77.01% 85.28% 364.62% 211.99%
166 007397 华宝沪港深价值指数C -0.32% -2.30% 0.97% -1.80% -5.00% -1.63% -1.77% 40.65% 39.32%
167 009475 汇丰晋信慧盈混合 -0.30% -1.81% -1.14% -1.80% -3.98% -1.12% 3.14% 13.84% 14.12%
168 013200 南方均衡优选一年持有期混合A -0.29% -1.50% -1.63% -1.80% -1.64% 3.88% 7.78% 36.82% 30.70%
169 016110 南方振元债券发起C -0.18% -0.60% -1.26% -1.80% -2.01% -0.63% -0.25% 8.59% 16.07%
170 017905 国泰海通善吾养老目标2045五年持有混合发起(FOF)Y -0.26% -1.35% -1.97% -1.80% 0.80% 5.40% 5.33% 47.81% 31.27%
171 024138 中加聚享昭利120天持有债券C -0.17% -0.39% -1.18% -1.80% -0.26% -0.28% -0.14% - -
172 024746 汇添富中证800自由现金流ETF联接C -0.22% -3.67% -3.80% -1.80% -16.72% -8.19% -1.33% - -
173 160719 嘉实黄金 0.26% -2.31% -2.26% -1.80% -15.95% -5.92% 8.05% 48.29% 89.75%
174 000119 广发聚鑫债券C -0.08% -0.56% -2.56% -1.81% -2.45% -2.51% -3.70% 12.26% 7.70%
175 001051 华夏上证50ETF联接A -0.70% -1.88% -2.94% -1.81% -2.58% -4.54% -1.66% 32.87% 19.92%
176 003624 创金合信资源股票发起式A -3.14% -4.46% -0.22% -1.81% -13.57% -4.27% 23.76% 88.48% 74.12%
177 008095 中银亚太精选债券(QDII)人民币A -0.04% -0.71% -1.26% -1.81% -3.01% -3.47% -3.94% 0.19% 5.31%
178 009937 东方欣益一年持有期混合A -0.27% -0.97% -0.99% -1.81% 0.08% 2.37% 4.04% 13.88% 2.87%
179 012146 中欧稳宁9个月持有债券C 0.00% -0.04% -0.30% -1.81% -1.87% -0.46% 0.16% 11.90% 11.86%
180 012225 嘉实优势精选混合A -0.49% -2.84% -4.76% -1.81% -10.95% -14.19% -12.74% 26.76% 13.71%
181 016085 中银慧泽平衡3个月持有混合发起(FOF)C -0.18% -1.06% -1.47% -1.81% 0.46% 3.06% 4.23% 22.28% 10.60%
182 020268 宏利睿智成长混合C -0.79% -3.72% -5.86% -1.81% -0.22% 2.72% 12.75% 62.25% -
183 022959 华夏上证50ETF联接Y -0.70% -1.88% -2.94% -1.81% -2.59% -4.54% -1.66% - -
184 023289 国泰多策略收益灵活配置混合C -0.09% -0.41% -1.42% -1.81% 1.51% 2.11% 2.65% - -
185 024622 华泰柏瑞中证全指自由现金流ETF联接A -0.72% -4.45% -3.03% -1.81% -16.75% -8.15% -0.62% - -
186 460003 华泰柏瑞稳本增利债券B -0.10% 0.05% -0.75% -1.81% -1.71% -2.66% -2.31% 3.44% 3.71%
187 005890 先锋博盈纯债A 0.05% 0.09% -0.80% -1.82% -1.30% 0.44% -6.93% -10.50% -16.85%
188 008488 华商恒益稳健混合 0.06% -0.46% -2.90% -1.82% 1.52% 2.39% 3.34% 51.05% 33.29%
189 009107 嘉合同顺智选股票C 0.66% -2.48% -2.18% -1.82% 2.47% 5.62% 6.36% 38.52% 20.67%
190 021637 长城周期优选混合发起式C -1.76% -3.59% 3.13% -1.82% -9.56% 10.83% 34.66% 90.67% -
191 024888 平安中证全指自由现金流ETF联接C -0.71% -4.18% -4.65% -1.82% -15.95% -6.08% -2.13% - -
192 026502 汇添富增益回报债券C -0.10% -0.28% -0.61% -1.82% -0.51% - - - -
193 026508 中邮睿福债券A 0.05% -0.62% -0.81% -1.82% - - - - -
194 050007 博时平衡配置混合 0.00% -0.83% -0.55% -1.82% 3.16% 4.06% 6.21% 32.80% 19.01%
195 164902 交银信用添利债券(LOF) -0.05% 0.21% -0.55% -1.82% 0.30% 1.95% 3.90% 5.49% 9.53%
196 002212 嘉实新起航混合A 0.20% -0.97% -1.92% -1.83% -16.06% -14.44% -22.86% 10.88% -18.80%
197 002844 金鹰多元策略混合A 0.57% 0.07% -2.27% -1.83% -9.46% -9.91% -11.61% 0.21% -31.14%
198 014245 鹏扬竞争力先锋一年持有混合C -0.70% -3.48% -6.64% -1.83% -13.80% -12.72% -18.06% 1.34% -19.43%
199 017354 天弘永裕稳健养老一年(FOF)Y -0.24% -0.77% -0.51% -1.83% -1.35% 0.10% 1.42% 10.83% 9.46%
200 023178 安信价值精选股票C -0.63% -1.36% -4.57% -1.83% 21.30% 23.75% 27.49% - -
上一页1...5455565758596061626364656667686970717273...123下一页
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏