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: 易方达价值成长混合 光大优势配置混合A 广发科技先锋混合 诺安先锋混合A 工银核心价值混合A 兴全趋势投资混合(LOF) 易方达国防军工混合A 华夏全球股票(QDII)(人民币) 长城品牌优选混合A 富国中证军工指数(LOF)A 嘉实沪深300ETF联接A 中邮核心成长混合
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 024131 兴银颐福保守养老目标一年持有混合发起(FOF) -0.09% -0.64% -0.79% -1.83% -1.91% -0.25% - - -
2 024506 长城睿达多元稳健3个月持有混合发起(FOF)A -0.01% -0.16% -0.48% -1.83% - 0.95% - - -
3 024816 东方红中证A500指数增强A -0.33% -1.84% -2.19% -1.83% 2.10% 6.06% - - -
4 025802 平安源恒6个月持有混合(FOF)C -0.11% -0.62% -1.63% -1.83% -2.74% - - - -
5 159191 港股通科技ETF易方达 -0.39% -2.23% -6.52% -1.83% - - - - -
6 519761 交银多策略回报灵活配置混合C -0.03% 0.04% -0.97% -1.83% 3.35% 4.97% 7.53% 20.52% 18.29%
7 006395 华夏上证50AH优选指数C -0.66% -1.78% -1.37% -1.84% -1.54% -2.76% -0.30% 48.04% 31.69%
8 006880 交银安享稳健养老一年(FOF)A -0.09% -0.47% -0.54% -1.84% -1.87% 0.20% 1.42% 11.90% 10.21%
9 011395 博时恒元6个月持有期混合A -0.01% 0.02% -0.05% -1.84% 8.77% 6.78% 3.56% 10.56% 6.03%
10 012595 招商瑞享1年持有期混合C -0.04% -0.31% -0.40% -1.84% 0.94% 4.56% 4.12% 18.69% 18.09%
11 013440 嘉实产业优势混合C -0.43% -3.03% -2.62% -1.84% -12.47% -9.16% -2.18% 38.21% 26.64%
12 015625 平安添润债券A -0.11% -0.37% -1.30% -1.84% -1.44% -0.54% 0.66% 10.79% 18.88%
13 016218 中银证券慧泽平衡3个月持有混合发起(FOF)C -0.08% -0.27% -1.05% -1.84% -2.98% -0.31% -0.82% 15.08% -5.12%
14 017135 博道和祥多元稳健债券C -0.03% -0.07% -0.17% -1.84% -0.50% 1.14% 0.24% 10.83% 9.41%
15 020679 广发集盛债券C -0.03% -0.01% -0.11% -1.84% -2.96% -2.41% -2.38% 3.82% -
16 021391 东兴成长优选混合发起C 1.02% 5.56% -4.96% -1.84% 32.48% 37.79% 43.56% 95.00% -
17 023148 兴业上证180ETF联接A -0.45% -1.63% -2.06% -1.84% -2.32% -1.00% 0.62% - -
18 024107 万家裕利债券C -0.17% -0.41% -0.09% -1.84% 1.91% 3.66% - - -
19 024996 汇添富稳颐优选债券C -0.08% -0.19% -0.33% -1.84% -0.63% -0.49% - - -
20 026846 华富安华债券D -0.02% -0.33% -1.20% -1.84% -3.52% - - - -
21 519002 华安安信消费混合A -0.21% 0.15% -6.26% -1.84% -7.38% -5.79% -5.54% 27.50% 20.77%
22 519694 交银蓝筹混合 -0.85% -3.00% -5.72% -1.84% -6.50% -7.03% -5.15% 33.26% -1.47%
23 000578 鑫元恒鑫收益增强债券型发起式A -0.18% 0.07% -0.64% -1.85% -2.67% -2.07% -1.04% 9.27% 9.21%
24 004420 汇添富美元债债券(QDII)人民币C -0.02% -0.73% -1.19% -1.85% -2.91% -4.37% -4.74% -3.74% 0.34%
25 008752 大成全球美元债(QDII)C人民币 -0.08% -1.01% -1.38% -1.85% -3.14% -4.82% -5.48% -5.09% 0.20%
26 014139 易方达高质量增长量化精选股票A -0.52% -2.49% -2.56% -1.85% 6.08% 6.35% 6.65% 69.22% 27.06%
27 015237 东财均衡配置三个月持有(FOF)A -0.12% -1.08% -1.87% -1.85% -7.02% -4.99% -3.25% 54.01% 14.89%
28 017583 鑫元恒鑫收益增强债券型发起式D -0.18% 0.07% -0.64% -1.85% -2.67% -2.07% -1.04% 9.27% 9.21%
29 019065 安信浩盈6个月持有混合C -0.16% -0.51% 0.23% -1.85% -3.83% -1.52% 0.20% 4.18% 5.89%
30 024779 金鹰中证全指自由现金流指数C -0.70% -3.67% -3.81% -1.85% -16.42% -8.87% -3.59% - -
31 025269 浦银安盛盈丰多元配置3个月持有混合(FOF)C -0.22% -0.58% -0.74% -1.85% -1.44% 0.58% - - -
32 001373 易方达新丝路灵活配置混合 0.33% -0.53% -6.91% -1.86% 11.60% 16.08% 17.32% 62.21% 33.83%
33 002286 中银美元债债券(QDII)人民币A -0.12% -0.81% -1.22% -1.86% -3.14% -4.40% -5.12% -2.94% 2.61%
34 004738 摩根安隆回报混合A -0.06% -0.34% -1.18% -1.86% 1.19% 4.17% 5.48% 13.96% 12.07%
35 006190 前海开源裕瑞混合C -0.25% -1.43% -1.39% -1.86% -3.69% -6.22% -4.98% 6.80% 6.05%
36 010663 长江均衡成长混合发起式A -0.39% -2.21% -3.52% -1.86% 5.14% 11.16% 11.49% 65.09% 38.67%
37 010798 长城优选回报六个月持有混合C -0.31% 0.26% 0.79% -1.86% -0.35% 1.26% 2.79% 12.19% 5.39%
38 017434 华宝中证沪港深新消费指数A -0.79% -1.69% -7.35% -1.86% -21.49% -28.52% -38.12% 16.24% 7.20%
39 021772 汇添富双利增强债券D -0.05% 0.51% -0.26% -1.86% 6.73% 9.05% 11.46% 27.84% -
40 026251 易方达消费机遇混合A -0.17% -0.68% -3.11% -1.86% -1.32% -5.66% - - -
41 026837 财通资管周期研选混合发起式A -1.71% -4.60% -0.64% -1.86% -7.77% - - - -
42 161912 万家社会责任18个月定开A -0.41% -0.36% -5.73% -1.86% 15.33% 20.20% 28.11% 143.77% 154.66%
43 590003 中邮核心优势灵活配置混合A -1.36% -4.29% -2.96% -1.86% -14.57% -7.80% 14.53% 58.69% 46.34%
44 003014 国联恒泰纯债C 0.01% 0.36% -0.61% -1.87% 0.35% 0.35% 0.60% 2.41% 6.00%
45 007360 易方达中短期美元债(QDII)A人民币 -0.09% -0.90% -1.55% -1.87% -2.78% -4.21% -4.40% -0.24% 6.06%
46 008751 大成全球美元债(QDII)A人民币 -0.07% -0.92% -1.41% -1.87% -3.21% -4.62% -5.21% -4.29% 1.43%
47 009156 海富通富泽混合A -0.13% -0.91% -0.70% -1.87% -1.18% 1.57% 2.52% 19.98% 18.70%
48 010544 中加科鑫混合C -0.04% 0.09% -0.83% -1.87% -0.51% 1.01% 1.52% 13.31% 9.86%
49 013444 建信上证50ETF发起联接E -0.69% -1.91% -2.81% -1.87% -2.58% -4.60% -1.81% 31.51% 18.76%
50 013763 中欧星耀优选3个月持有混合(FOF)A -0.40% -1.51% -1.69% -1.87% -1.34% 0.71% 0.93% 49.68% 21.40%
51 026509 中邮睿福债券C 0.05% -0.62% -0.83% -1.87% - - - - -
52 026568 天弘悦享臻选三个月持有混合(FOF)A -0.18% -0.52% -0.61% -1.87% -0.48% - - - -
53 159251 万家国证港股通科技ETF -0.38% -2.26% -6.56% -1.87% -17.44% -24.56% -34.11% - -
54 510190 华安上证50ETF -0.73% -2.01% -3.13% -1.87% -2.51% -4.41% -1.26% 34.77% 21.92%
55 519181 万家和谐增长混合A -0.30% -1.23% -4.38% -1.87% 11.95% 15.14% 24.26% 127.87% 140.84%
56 003359 大成360互联网+大数据100C 0.57% -0.10% -1.26% -1.88% -5.44% 0.53% 2.54% 100.63% 61.80%
57 004647 新华鼎利债券A -0.10% -0.15% -0.48% -1.88% -2.29% -2.59% -2.55% 0.92% 5.29%
58 008096 中银亚太精选债券(QDII)人民币C -0.05% -0.72% -1.30% -1.88% -3.16% -3.69% -4.24% -0.43% 4.31%
59 014228 浦银安盛品质优选混合A -0.63% -2.86% -3.19% -1.88% -5.26% -5.18% -5.18% 26.05% -4.78%
60 015243 东兴连裕6个月滚动持有债A -0.04% - -0.64% -1.88% 0.32% 0.46% 0.71% 2.63% 6.03%
61 016217 中银证券慧泽平衡3个月持有混合发起(FOF)A -0.08% 0.35% -0.46% -1.88% -1.92% 0.45% 0.62% 15.99% -3.42%
62 016529 广发稳宏一年持有混合C -0.14% -0.47% -0.25% -1.88% -2.65% -2.18% -2.16% 12.16% 8.89%
63 026826 浦银安盛盈泰多元配置3个月持有混合(FOF)A -0.22% -0.83% -0.68% -1.88% 0.08% - - - -
64 159101 华夏国证港股通科技ETF -0.39% -2.26% -6.58% -1.88% -17.57% -24.69% -34.22% - -
65 519733 交银强化回报债券A/B -0.04% 0.26% -0.68% -1.88% 0.77% 1.76% 4.23% 24.83% 20.58%
66 000199 国泰量化策略收益混合A 0.00% -1.31% -2.34% -1.89% 10.02% 16.22% 20.02% 86.25% 61.52%
67 016162 天弘永利优享债券C 0.08% -0.04% -0.85% -1.89% -0.39% 0.39% 0.70% 9.26% 12.22%
68 023149 兴业上证180ETF联接C -0.45% -1.62% -2.08% -1.89% -2.42% -1.14% 0.41% - -
69 159606 易方达中证500质量成长ETF -0.60% -1.02% -1.95% -1.89% 7.11% 14.58% 19.37% 85.38% 71.74%
70 257010 国联安小盘精选混合 -0.20% -3.42% -1.99% -1.89% -13.12% -5.68% -6.34% 35.32% 7.96%
71 510050 华夏上证50ETF -0.74% -2.00% -3.13% -1.89% -2.70% -4.71% -1.66% 35.08% 21.40%
72 519195 万家品质生活混合A -0.13% -1.37% -4.47% -1.89% 12.38% 16.99% 28.25% 149.06% 146.63%
73 881012 招商资管智远增利债券A -0.07% -0.12% -0.55% -1.89% 1.17% 2.02% 3.45% 11.58% 17.30%
74 000143 鹏华双债加利债券A 0.13% 0.27% -0.09% -1.90% 3.23% 6.22% 8.28% 41.60% 38.20%
75 000950 易方达证券保险ETF联接A -0.78% -4.09% -1.65% -1.90% -8.28% -15.63% -11.63% 30.62% 16.14%
76 007872 金信稳健策略混合A 0.40% 5.71% 0.99% -1.90% 49.40% 55.79% 94.76% 260.57% 149.41%
77 014296 农银汇理金穗优选6个月持有期混合(FOF)C -0.09% -0.57% -1.06% -1.90% -1.06% 0.66% 1.69% 9.24% 7.95%
78 020138 永赢启鑫混合A -0.52% -0.05% -9.55% -1.90% -2.67% 7.54% 14.93% 50.94% -
79 022226 鹏华双债加利债券D 0.13% 0.27% -0.09% -1.90% 3.23% 6.22% 8.28% - -
80 022526 天弘永利优享债券E 0.09% -0.03% -0.85% -1.90% -0.41% 0.36% 0.65% - -
81 025805 华夏国证港股通科技ETF联接A -0.37% -2.16% -6.28% -1.90% -16.86% -23.86% - - -
82 550009 中信保诚中小盘混合A 0.38% 3.02% -0.35% -1.90% 17.20% 27.86% 27.07% 123.23% 86.16%
83 003685 汇安丰融混合C -0.56% -2.78% -5.96% -1.91% -19.14% -22.75% -29.65% -10.34% -41.91%
84 004316 前海开源沪港深裕鑫A -1.68% -6.06% -2.19% -1.91% -16.72% -19.20% -21.43% 0.91% -1.82%
85 005891 先锋博盈纯债C 0.03% 0.09% -0.82% -1.91% -1.49% 0.16% -7.29% -11.21% -17.83%
86 019893 中银美元债债券(QDII)人民币C -0.12% -0.82% -1.25% -1.91% -3.25% -4.54% -5.31% -3.34% -
87 026107 万家国证港股通科技ETF发起式联接A -0.37% -2.18% -6.27% -1.91% -16.64% -23.70% - - -
88 040020 华安升级主题混合A -0.17% -1.36% -2.79% -1.91% -12.13% -4.96% -9.07% 19.93% -
89 519735 交银强化回报债券C -0.05% 0.27% -0.16% -1.91% -0.23% 1.41% 4.08% 23.76% 19.07%
90 620003 金元顺安丰利债券A 0.02% 0.27% -1.30% -1.91% -2.70% -1.70% -1.11% 8.74% 0.75%
91 012015 工银聚润6个月持有混合C -0.21% -0.60% -1.24% -1.92% -0.92% -0.45% 1.51% 15.60% 9.05%
92 015783 创金合信稳健添利债券C -0.20% -0.78% -1.45% -1.92% -4.16% -3.35% -3.86% 9.56% 8.99%
93 017246 万家聚优稳健养老目标一年持有混合(FOF)Y -0.01% -0.83% -1.38% -1.92% 0.75% 2.00% 3.22% 18.56% 15.77%
94 017374 南方富誉稳健养老一年持有混合(FOF)Y 0.03% -0.90% -1.89% -1.92% -0.81% 2.19% 3.81% 17.26% 17.04%
95 017435 华宝中证沪港深新消费指数C -0.79% -1.68% -7.37% -1.92% -21.59% -28.65% -38.28% 15.73% 6.44%
96 519989 长信利丰债券C 0.00% - -0.65% -1.92% -0.79% 1.02% 1.61% 8.03% 8.03%
97 001797 国新国证新利混合A 0.35% -0.46% -1.15% -1.93% -2.38% -0.92% 1.29% 20.90% -17.59%
98 003625 创金合信资源股票发起式C -3.14% -4.47% -0.26% -1.93% -13.79% -4.61% 23.15% 86.59% 71.53%
99 004317 前海开源沪港深裕鑫C -1.67% -6.06% -2.20% -1.93% -16.75% -19.11% -21.38% 1.11% -1.70%
100 004739 摩根安隆回报混合C -0.07% -0.34% -1.19% -1.93% 1.04% 3.96% 5.17% 13.28% 11.08%
101 005984 兴业聚华混合A -0.32% -0.74% -3.57% -1.93% 3.16% 5.41% 8.05% 44.23% 42.54%
102 009977 银华招利一年持有期混合A -0.21% -0.30% -0.65% -1.93% 0.59% 0.63% 1.67% 13.30% 11.13%
103 012683 东方红安盈甄选一年持有混合A -0.22% -0.64% -2.27% -1.93% 0.15% 0.53% 0.54% 15.51% 18.01%
104 020523 交银核心资产混合C 0.01% -0.54% -2.92% -1.93% -5.61% -5.11% -7.76% 25.39% -
105 563390 华泰柏瑞中证全指自由现金流ETF -0.76% -4.32% -4.75% -1.93% -17.49% -8.25% -0.73% - -
106 000171 易方达裕丰回报债券A -0.06% 0.33% -0.67% -1.94% 6.60% 9.35% 9.29% 21.41% 23.35%
107 013431 华泰柏瑞景气汇选三年持有期混合A -0.50% -2.72% -1.43% -1.94% -7.47% 1.46% 4.70% 51.69% 38.12%
108 015244 东兴连裕6个月滚动持有债C -0.04% 0.23% -0.50% -1.94% 0.42% 0.42% 0.52% 2.19% 5.26%
109 015543 百嘉百益债券A -0.05% 0.14% -2.14% -1.94% -2.15% -2.90% 0.08% 6.54% 10.20%
110 015626 平安添润债券C -0.11% -0.39% -1.34% -1.94% -1.63% -0.80% 0.30% 10.18% 17.83%
111 020380 华富价值增长混合C -0.93% -2.05% -2.15% -1.94% 3.48% 8.99% 8.91% 80.69% -
112 000579 鑫元恒鑫收益增强债券型发起式C -0.18% 0.07% -0.67% -1.95% -2.87% -2.35% -1.43% 8.40% 7.91%
113 001296 长城悦享增利债券A -0.12% 0.07% -0.18% -1.95% -3.54% -4.43% -4.26% -0.96% 1.32%
114 001552 天弘中证证券保险A -0.82% -4.10% -2.48% -1.95% -7.52% -14.29% -13.15% 30.26% 15.25%
115 002317 招商睿逸混合 -0.19% -1.05% -1.43% -1.95% -4.13% 3.98% 9.26% 34.70% 33.83%
116 006895 兴业养老2035(FOF)C -0.18% -1.26% -1.87% -1.95% 0.30% 3.02% 5.10% 33.26% 20.85%
117 008158 招商盛鑫优选3个月持有(FOF)A -0.42% -1.26% -3.97% -1.95% -0.12% 3.17% 4.46% 48.70% 25.64%
118 010249 国金惠诚债券A -0.22% -0.79% -0.84% -1.95% -2.49% -0.61% 1.24% 8.96% 9.78%
119 010664 长江均衡成长混合发起式C -0.39% -2.22% -3.55% -1.95% 4.92% 10.84% 11.04% 63.79% 36.89%
120 012075 易方达稳健添利混合A -0.37% -1.19% -1.15% -1.95% -5.36% -5.35% -9.16% 10.07% 1.58%
121 016264 嘉实新起航混合C 0.20% -0.99% -1.95% -1.95% -16.26% -14.63% -23.12% 9.97% -19.81%
122 020499 金元顺安丰利债券C 0.02% 0.27% -1.31% -1.95% -2.79% -1.83% -1.29% 15.42% -
123 690007 民生加银景气行业混合A -0.80% -2.91% -3.71% -1.95% -2.41% 4.83% 14.71% 41.81% 24.63%
124 001061 华夏收益债券(QDII)A 0.05% -1.05% -1.48% -1.96% -3.29% -4.59% -5.34% 0.45% 13.87%
125 005686 财通资管瑞享12个月定开混合A -0.58% -0.58% -1.34% -1.96% -3.17% 0.30% 1.73% 12.64% 13.53%
126 006622 华夏养老2035(FOF)A -0.32% -1.54% -1.94% -1.96% -3.78% -0.40% 1.40% 26.49% 15.22%
127 008076 招商核心优选股票C -0.27% -3.10% -7.20% -1.96% -13.27% -12.07% -19.00% 7.70% -15.94%
128 008210 南方宝泰一年混合C -0.18% -0.80% -1.03% -1.96% -1.34% 1.83% 4.36% 15.46% 13.33%
129 011845 博时周期优选混合A -1.45% -5.00% -2.50% -1.96% -6.87% -2.23% 1.86% 28.52% 22.47%
130 012204 中银通利债券A -0.07% -0.49% -0.70% -1.96% -3.06% -3.79% -3.30% 7.80% 10.00%
131 013201 南方均衡优选一年持有期混合C -0.29% -1.51% -1.68% -1.96% -1.95% 3.43% 7.13% 35.12% 28.31%
132 014441 博时恒鑫稳健一年持有混合C -0.09% -0.37% -1.39% -1.96% 0.08% 0.78% 0.26% 9.29% 6.89%
133 015238 东财均衡配置三个月持有(FOF)C -0.11% -1.09% -1.91% -1.96% -7.21% -5.26% -3.64% 52.74% 13.49%
134 015962 国联添安稳健养老目标一年持有混合(FOF)A -0.08% -0.58% -1.06% -1.96% -0.65% 1.27% 2.38% 7.73% 8.33%
135 021498 易方达汇悦平衡养老三年持有混合(FOF)Y -0.34% -1.48% -2.45% -1.96% -0.14% 3.34% 4.75% 33.79% -
136 026569 天弘悦享臻选三个月持有混合(FOF)C -0.18% -0.53% -0.64% -1.96% -0.69% - - - -
137 026838 财通资管周期研选混合发起式C -1.71% -4.61% -0.67% -1.96% -7.95% - - - -
138 003092 华商丰利增强定开债A 0.09% 1.06% -2.25% -1.97% 5.05% 10.94% 15.04% 81.50% 55.15%
139 005717 兴业机遇债券A -0.18% -0.33% -2.40% -1.97% 1.79% 2.87% 4.17% 33.54% 25.42%
140 009157 海富通富泽混合C -0.13% -0.92% -0.74% -1.97% -1.38% 1.28% 2.12% 19.01% 17.27%
141 010277 嘉实民安添岁稳健养老一年持有混合(FOF)A -0.18% -0.71% -1.18% -1.97% -3.73% -2.54% -1.31% 6.38% 4.95%
142 016954 万家和谐增长混合C -0.30% -1.24% -4.42% -1.97% 11.73% 14.81% 23.76% 125.93% 137.87%
143 017987 易方达国企主题混合A 0.44% -2.21% 1.01% -1.97% 24.40% 40.60% 53.49% 110.77% 80.74%
144 021665 中银周期优选混合发起A -1.56% -6.10% 0.45% -1.97% -11.27% 1.84% 25.40% - -
145 023513 银华增强收益债券D -0.05% -0.24% -1.04% -1.97% -1.21% 1.05% 2.24% - -
146 024905 招商资管中证全指自由现金流指数发起C -0.71% -3.93% -2.61% -1.97% -15.71% -5.86% 3.53% - -
147 025279 长城兴怡债券A -0.09% -0.28% -0.58% -1.97% -1.76% - - - -
148 025806 华夏国证港股通科技ETF联接C -0.37% -2.15% -6.31% -1.97% -16.98% -24.02% - - -
149 320009 诺安增利债券B -0.06% 0.30% -0.82% -1.97% 7.22% 8.32% 8.73% 15.09% 9.51%
150 512070 易方达沪深300非银ETF -0.82% -4.31% -1.72% -1.97% -8.74% -16.38% -11.98% 31.71% 16.21%
151 002088 国富新机遇混合C 0.00% -0.55% -0.97% -1.98% -1.03% -0.06% 1.30% 4.69% 8.23%
152 006892 新华鼎利债券C -0.10% -0.15% -0.51% -1.98% -2.49% -2.85% -2.93% 0.11% 4.04%
153 012994 汇添富品牌力一年持有混合C -0.76% -4.21% -4.85% -1.98% -1.37% 5.76% 9.62% 58.88% 74.01%
154 013529 南方富誉稳健养老一年持有混合(FOF)A 0.03% -0.91% -1.90% -1.98% -0.93% 2.01% 3.56% 16.73% 16.27%
155 014265 新华鼎利债券E -0.10% -0.15% -0.52% -1.98% -2.49% -2.88% -2.54% 0.39% 4.33%
156 017399 民生加银康泰养老2040三年持有混合(FOF)Y 0.69% -0.59% -1.24% -1.98% 2.01% 4.72% 5.88% 28.91% 12.20%
157 019094 金鹰中小盘精选混合C -0.38% 0.58% 1.30% -1.98% -10.64% -2.20% -5.80% 66.25% 40.04%
158 024158 鹏华沪深300指数量化增强I -0.44% -1.92% -1.22% -1.98% 4.35% 7.43% 10.99% - -
159 025182 浦银安盛港股通科技指数C -0.37% -2.14% -6.15% -1.98% -16.97% -23.89% -34.57% - -
160 881013 招商资管智远增利债券C -0.07% -0.11% -0.58% -1.98% 0.98% 1.74% 3.04% 10.66% 14.49%
161 005518 富国新趋势灵活配置混合C -0.29% -1.47% -8.65% -1.99% -15.55% -10.94% -15.22% 45.91% 4.64%
162 012250 安信平衡增利混合A -0.37% -2.32% -1.93% -1.99% -6.68% 1.28% 1.91% 29.93% 18.65%
163 014492 浙商汇金兴利增强债券A -0.07% -0.28% -0.75% -1.99% -0.55% 1.79% 3.51% 17.95% 13.57%
164 014934 南方浩益进取聚申3个月持有混合(FOF)A -0.56% -1.94% -1.93% -1.99% 9.73% 11.71% 12.48% 58.47% 39.14%
165 020500 广发中证港股通非银ETF发起式联接A -0.43% -2.21% 2.69% -1.99% -6.65% -10.71% -9.37% 55.86% -
166 021062 宏利市值优选混合C -0.15% -1.18% -1.44% -1.99% 5.14% 12.21% 15.40% 49.88% -
167 026252 易方达消费机遇混合C -0.17% -0.70% -3.15% -1.99% -1.58% -6.00% - - -
168 100035 富国优化增强债券A/B -0.23% -0.32% -0.49% -1.99% 1.61% 5.94% 5.33% 54.79% 39.56%
169 161913 万家社会责任18个月定开C -0.41% -0.37% -5.77% -1.99% 15.04% 19.78% 27.46% 141.34% 150.86%
170 501310 华宝沪港深价值指数A -0.32% -1.86% 1.90% -1.99% -4.44% -1.04% -0.53% 42.50% 41.73%
171 002392 华安全球美元收益债美元现汇A 0.00% -0.98% -1.49% -2.00% -1.49% -1.72% -1.21% 1.54% 5.73%
172 005049 长安鑫旺价值混合A -0.79% -2.54% -1.78% -2.00% -8.32% -3.51% 6.71% 43.72% 22.81%
173 012684 东方红安盈甄选一年持有混合C -0.23% -0.65% -2.29% -2.00% -0.01% 0.32% 0.24% 14.82% 16.95%
174 013999 中欧瑾添混合C -0.21% -0.54% -1.16% -2.00% 1.27% 4.91% 7.38% 21.32% 5.60%
175 000067 民生加银转债优选A -0.34% -0.96% -1.42% -2.01% -6.42% -6.47% -5.69% 13.79% 0.59%
176 001553 天弘中证证券保险C -0.82% -4.12% -2.50% -2.01% -7.62% -14.42% -13.33% 29.74% 14.55%
177 009377 招商瑞恒一年持有期混合A 0.01% -0.03% -0.67% -2.01% -1.29% 0.10% 1.88% 5.44% 5.05%
178 013741 万家聚优稳健养老目标一年持有混合(FOF)A -0.01% -0.84% -1.41% -2.01% 0.57% 1.73% 2.84% 17.66% 14.46%
179 016600 万家品质生活混合C -0.13% -1.38% -4.51% -2.01% 12.10% 16.57% 27.62% 146.60% 143.00%
180 022671 招商中证A500指数增强发起式C -0.21% -2.04% -2.53% -2.01% -2.79% 2.72% 7.79% - -
181 024383 万家上证50ETF发起式联接A -0.68% -1.87% -2.95% -2.01% -1.64% -5.80% - - -
182 025479 华夏上证180ETF联接C -0.50% -1.69% -1.93% -2.01% -2.20% -2.36% - - -
183 159728 南方国证在线消费ETF 0.17% -3.91% -5.53% -2.01% -20.58% -19.18% -25.19% 36.18% -0.89%
184 360011 光大保德信动态优选灵活配置混合A 0.00% 1.81% -3.44% -2.01% 16.60% 10.31% 4.53% 108.88% 55.37%
185 563760 中银中证全指自由现金流ETF -0.77% -5.28% -3.65% -2.01% -18.09% -7.64% 0.10% - -
186 002021 华夏回报二号混合 -0.09% -1.11% -4.04% -2.02% 2.47% 4.30% 3.84% 35.08% 12.48%
187 011071 鹏华安悦一年持有期混合A -0.08% -0.06% -0.89% -2.02% -1.12% 0.40% 0.10% 12.61% 15.40%
188 015792 金鹰稳进配置六个月持有混合发起(FOF)A -0.02% -0.28% -0.86% -2.02% -0.94% -0.42% -0.33% 0.96% 3.44%
189 024137 中加聚享昭利120天持有债券A -0.17% -0.45% -1.68% -2.02% 0.07% -0.16% 0.10% - -
190 050111 博时信用债券C -0.46% -0.57% -1.65% -2.02% -3.25% -1.10% 2.74% 32.58% 23.84%
191 160127 南方新兴消费增长股票(LOF)A 0.06% -1.23% -2.61% -2.02% 1.27% -1.26% -6.39% 47.76% 25.11%
192 000341 嘉实新兴市场C2(QDII) 0.09% -1.25% -1.69% -2.03% -1.07% -0.72% -0.18% 4.63% 12.03%
193 007140 富国全球债券(QDII)美元现汇 -0.11% -0.86% -1.29% -2.03% -1.76% -1.08% -0.97% 2.83% 10.30%
194 011072 鹏华安悦一年持有期混合C -0.08% -0.05% -0.37% -2.03% -1.54% 0.21% -0.21% 11.81% 14.12%
195 012414 招商中证白酒指数(LOF)C -0.17% -4.54% -8.22% -2.03% -21.86% -25.70% -36.20% -20.61% -52.03%
196 015582 国泰量化策略收益混合C 0.01% -1.32% -2.40% -2.03% 9.69% 15.73% 19.31% 83.64% 58.04%
197 021932 兴业华证沪港深红利100指数C -0.67% -2.40% -1.77% -2.03% -12.68% -6.59% -8.88% - -
198 022802 西部利得消费精选混合A -0.49% -3.82% -5.82% -2.03% -20.00% -19.95% -28.25% - -
199 023157 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y -0.12% -0.65% -0.67% -2.03% -2.19% -1.36% -0.58% - -
200 050202 博时亚洲票息收益债券A美元现汇 0.14% -1.02% -1.48% -2.03% -1.80% -1.44% -0.75% 3.60% 11.36%
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