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: 大成价值增长混合A 长信金利趋势混合A 鹏华国防A 兴全趋势投资混合(LOF) 华安创新混合 华夏蓝筹混合(LOF)A 中海优质成长混合 景顺长城新兴成长混合A 诺安成长混合 工银核心价值混合A 易方达蓝筹精选混合 易方达科讯混合
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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 011024 东兴兴利债券D 0.60% 0.33% -1.45% -1.77% 1.01% 1.19% 1.39% 3.79% 6.09%
2 015168 平安盈瑞六个月持有债券(FOF)A 0.39% -0.91% -1.41% -1.77% -1.52% -0.84% -0.83% 3.11% 5.62%
3 022561 万家启源稳健三个月持有期混合发起式(FOF)C 0.36% -0.59% -0.94% -1.77% -1.26% -0.02% 0.54% - -
4 022632 财通聚福稳健3个月持有期混合发起(FOF)C 0.41% -0.75% 0.08% -1.77% -1.34% -0.87% -0.67% - -
5 022682 平安盈弘6个月持有债券(FOF)A 0.39% -0.88% -1.45% -1.77% -1.47% -1.35% -1.02% - -
6 023629 平安鑫享混合F 0.12% -0.53% -0.92% -1.77% 1.87% 1.25% 0.89% - -
7 024821 国富国证港股通科技指数C 1.32% -0.42% -7.96% -1.77% -16.45% -23.44% - - -
8 026501 汇添富增益回报债券A 0.05% -0.28% -0.60% -1.77% -0.41% - - - -
9 970205 兴证资管金麒麟兴享增利六个月持有期债券C 0.15% -0.17% -0.53% -1.77% -0.01% 0.53% 1.26% 4.86% 5.51%
10 001922 国泰多策略收益灵活配置混合A 0.26% -0.41% -1.41% -1.78% 1.59% 2.22% 2.80% 12.75% 9.46%
11 004913 中银证券聚瑞混合A 0.52% 1.11% -1.93% -1.78% 0.72% -0.29% -0.64% 12.35% 6.38%
12 010543 中加科鑫混合A 0.39% 0.10% -0.80% -1.78% -0.32% 1.29% 1.92% 14.23% 11.19%
13 011377 创金合信积极成长股票A 4.92% 10.92% -4.70% -1.78% 68.31% 79.63% 86.59% 309.03% 226.60%
14 017235 交银安享稳健养老一年(FOF)Y 0.24% -0.46% -0.52% -1.78% -1.74% 0.39% 1.67% 12.47% 10.97%
15 022166 招商智安稳健配置1年持有期混合(FOF)D 0.20% -0.60% -0.69% -1.78% -1.24% 0.41% 1.38% 10.88% -
16 519755 交银多策略回报灵活配置混合A 0.69% 0.05% -0.95% -1.78% 3.46% 5.13% 7.75% 21.03% 19.05%
17 003132 德邦新回报灵活配置混合A 0.15% -0.73% -1.07% -1.79% -2.20% -1.18% -0.28% 26.53% 2.72%
18 007505 华夏AH经济蓝筹股票A 0.74% -2.14% -4.53% -1.79% -12.76% -12.75% -16.70% 29.18% 13.48%
19 010796 民生价值发现一年持有混合C 2.19% 2.01% -2.67% -1.79% -6.12% -6.85% -17.00% 11.31% 8.96%
20 011606 交银招享一年持有混合(FOF)C -0.04% -0.01% -0.62% -1.79% -1.77% -0.25% 0.32% 7.37% 6.40%
21 015817 财通资管瑞享12个月定开混合C 0.77% -0.57% -1.28% -1.79% -2.82% 0.79% 2.47% 14.24% 15.97%
22 016161 天弘永利优享债券A 0.48% -0.03% -0.82% -1.79% -0.18% 0.68% 1.10% 10.14% 13.60%
23 018784 信澳鑫瑞6个月持有期债券A 0.05% 0.11% -0.29% -1.79% -0.30% -0.93% -1.65% 7.04% 9.70%
24 018979 中信建投民享稳健养老目标一年持有混合发起式(FOF) 0.33% -0.36% -0.78% -1.79% -0.76% 1.68% 3.30% 16.78% -
25 024233 国泰多策略收益灵活配置混合E 0.26% -0.42% -1.42% -1.79% 1.56% 2.18% 2.75% - -
26 024778 金鹰中证全指自由现金流指数B 0.66% -3.66% -3.79% -1.79% -16.33% -8.74% -3.38% - -
27 050020 博时抗通胀增强回报 1.05% -1.94% -1.65% -1.79% 4.78% 7.70% 11.54% 34.08% 45.35%
28 159730 博时国证龙头家电ETF 0.76% -1.81% -2.57% -1.79% -7.58% -10.09% -9.92% 15.79% 15.73%
29 165509 中信保诚增强收益债券(LOF)A 0.49% 1.28% -0.72% -1.79% 2.85% 4.09% 3.52% 13.06% 19.17%
30 320009 诺安增利债券B 0.47% 0.95% -0.41% -1.79% 7.18% 8.83% 9.32% 15.48% 9.74%
31 002402 南方亚洲美元收益债券(QDII)A(美元现汇) 0.20% -0.20% -0.94% -1.80% -1.27% -1.20% -0.40% 2.64% 9.98%
32 004807 中银证券安弘债券A 0.55% 0.87% -1.39% -1.80% 5.54% 6.53% 7.31% 29.46% 27.22%
33 004914 中银证券聚瑞混合C 0.53% 1.11% -1.94% -1.80% 0.67% -0.37% -0.74% 12.12% 6.05%
34 007397 华宝沪港深价值指数C -0.07% -2.30% 0.97% -1.80% -5.00% -1.63% -1.77% 40.65% 39.32%
35 008749 富国中证科技50策略ETF联接A 1.54% 0.96% -8.00% -1.80% 10.02% 8.98% 7.06% 96.49% 62.96%
36 008971 大成纳斯达克100ETF联接(QDII)C 1.62% 0.86% -2.45% -1.80% 14.54% 10.43% 13.59% 35.79% 68.05%
37 012505 华安民享稳健养老目标一年持有混合发起(FOF)A 0.20% -0.37% -0.50% -1.80% 1.93% 2.84% 3.81% 10.01% 10.76%
38 013777 中泰兴为价值精选混合C 0.21% -2.87% -2.59% -1.80% -6.33% -1.14% -3.23% 32.10% 14.55%
39 015237 东财均衡配置三个月持有(FOF)A 0.78% -0.48% -1.22% -1.80% -6.43% -4.36% -3.32% 55.02% 15.12%
40 016110 南方振元债券发起C 0.25% -0.60% -1.26% -1.80% -2.01% -0.63% -0.25% 8.59% 16.07%
41 016804 格林聚享增强债券A 0.70% 1.29% -0.85% -1.80% -0.94% 1.12% 1.49% 5.51% 6.69%
42 024746 汇添富中证800自由现金流ETF联接C 0.20% -3.67% -3.80% -1.80% -16.72% -8.19% -1.33% - -
43 024974 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A 4.04% 12.97% -6.62% -1.80% 76.93% 90.04% 115.21% - -
44 025252 天弘稳利回报债券C 0.30% 0.23% -0.99% -1.80% -1.13% -1.29% - - -
45 025809 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C 0.33% -0.35% -1.24% -1.80% -1.90% -0.92% - - -
46 050202 博时亚洲票息收益债券A美元现汇 0.19% -0.42% -1.25% -1.80% -1.71% -1.25% -0.65% 3.80% 11.56%
47 050203 博时亚洲票息收益债券A美元现钞 0.19% -0.42% -1.25% -1.80% -1.71% -1.25% -0.65% 3.80% 11.56%
48 160719 嘉实黄金 0.89% -2.31% -2.26% -1.80% -15.95% -5.92% 8.05% 48.29% 89.75%
49 233013 大摩多元收益债券C 0.16% -0.69% -1.03% -1.80% -0.07% 2.92% 3.87% 9.60% 7.76%
50 000006 西部利得量化成长混合A 1.35% -0.82% -1.28% -1.81% 1.28% 14.51% 19.95% 97.68% 46.89%
51 002196 金鹰技术领先灵活配置混合C 0.54% -0.97% -2.13% -1.81% -0.75% 0.33% 1.32% 10.83% 7.47%
52 003014 国联恒泰纯债C 0.23% 0.46% -0.94% -1.81% 0.68% 0.36% 0.53% 2.42% 6.01%
53 005316 宏利交利3个月定开债券发起式C 0.04% 0.10% -2.34% -1.81% -0.76% -0.21% 0.17% -0.70% -1.04%
54 009098 景顺长城价值领航两年持有 0.53% -1.70% -6.26% -1.81% -14.64% -12.27% -11.96% 4.14% 11.65%
55 010797 长城优选回报六个月持有混合A 0.80% 0.57% -0.83% -1.81% -0.07% 1.22% 2.54% 12.74% 6.35%
56 013640 光大中证500指数增强C 2.25% -0.12% -4.51% -1.81% 5.67% 12.79% 19.75% 77.60% 52.98%
57 016085 中银慧泽平衡3个月持有混合发起(FOF)C 0.52% -1.06% -1.47% -1.81% 0.46% 3.06% 4.23% 22.28% 10.60%
58 018593 中欧汇利债券C 0.16% -0.31% -0.93% -1.81% -2.28% -1.56% -1.46% 5.13% 7.29%
59 022959 华夏上证50ETF联接Y 0.59% -1.88% -2.94% -1.81% -2.59% -4.54% -1.66% - -
60 023289 国泰多策略收益灵活配置混合C 0.25% -0.41% -1.42% -1.81% 1.51% 2.11% 2.65% - -
61 024151 长城丰泽债券C 0.21% -0.29% -0.33% -1.81% -1.73% -1.71% - - -
62 070012 嘉实海外中国股票混合 -0.49% -2.16% -3.77% -1.81% -10.72% -12.54% -12.63% 33.99% 23.45%
63 460003 华泰柏瑞稳本增利债券B 0.31% 0.05% -0.75% -1.81% -1.71% -2.66% -2.31% 3.44% 3.71%
64 470008 汇添富策略回报混合 1.88% 1.72% -7.52% -1.81% 12.11% 12.65% 14.47% 71.54% 29.32%
65 519735 交银强化回报债券C 0.20% 0.49% -0.45% -1.81% 0.23% 1.57% 4.27% 24.08% 19.26%
66 017357 华夏安盈稳健养老目标一年持有混合(FOF)Y -0.01% -0.33% -0.62% -1.82% 1.55% 1.54% 2.79% 12.53% 10.64%
67 024888 平安中证全指自由现金流ETF联接C 0.63% -4.18% -4.65% -1.82% -15.95% -6.08% -2.13% - -
68 164902 交银信用添利债券(LOF) 0.18% 0.21% -0.55% -1.82% 0.30% 1.95% 3.90% 5.49% 9.53%
69 001610 平安鑫享混合C 0.12% -0.53% -0.93% -1.83% 1.78% 1.14% 0.75% 8.93% 14.35%
70 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%
71 005657 光大安泽债券C 0.31% -0.38% -1.18% -1.83% 2.67% 4.01% 4.66% 20.93% 15.36%
72 005847 富国沪港深业绩驱动混合型A 0.40% 0.97% -0.18% -1.83% -10.23% -11.38% -14.03% 36.67% 32.01%
73 007663 平安安享灵活配置混合C 0.19% -1.60% -3.71% -1.83% -10.70% -9.81% -6.78% 38.93% 38.61%
74 012094 鹏华创新升级混合C 2.19% 5.51% -3.13% -1.83% -0.61% -1.91% 1.00% 100.43% 73.16%
75 017354 天弘永裕稳健养老一年(FOF)Y 0.28% -0.77% -0.51% -1.83% -1.35% 0.10% 1.42% 10.83% 9.46%
76 017415 中泰元和价值精选混合A 0.23% -2.88% -2.55% -1.83% -6.01% -0.63% -2.50% 35.22% 18.26%
77 018705 财通鼎欣量化选股18个月定开混合 1.39% -1.03% -1.31% -1.83% -5.48% 1.98% 7.62% 33.34% -
78 023189 平安添润债券E 0.21% -0.02% -1.12% -1.83% -1.52% -0.55% 0.94% - -
79 024131 兴银颐福保守养老目标一年持有混合发起(FOF) 0.27% -0.64% -0.79% -1.83% -1.91% -0.25% - - -
80 024506 长城睿达多元稳健3个月持有混合发起(FOF)A 0.04% -0.16% -0.48% -1.83% - 0.95% - - -
81 026499 富国嘉汇债券A 0.23% 0.45% -1.45% -1.83% - - - - -
82 006880 交银安享稳健养老一年(FOF)A 0.24% -0.47% -0.54% -1.84% -1.87% 0.20% 1.42% 11.90% 10.21%
83 011395 博时恒元6个月持有期混合A 0.46% 0.02% -0.05% -1.84% 8.77% 6.78% 3.56% 10.56% 6.03%
84 012014 工银聚润6个月持有混合A 0.53% 0.06% -1.61% -1.84% -0.22% 0.15% 1.98% 16.53% 10.59%
85 013185 广发恒阳一年持有混合C 0.55% 0.91% -3.12% -1.84% 0.25% 0.58% -1.30% 19.63% 10.36%
86 015625 平安添润债券A 0.20% -0.37% -1.30% -1.84% -1.44% -0.54% 0.66% 10.79% 18.88%
87 019291 德邦新回报灵活配置混合C 0.15% -0.73% -1.09% -1.84% -2.31% -1.35% -0.52% 26.24% 6.20%
88 026568 天弘悦享臻选三个月持有混合(FOF)A 0.08% -0.44% -0.53% -1.84% -0.40% - - - -
89 519002 华安安信消费混合A 1.30% 0.15% -6.26% -1.84% -7.38% -5.79% -5.54% 27.50% 20.77%
90 007062 中加聚盈四个月定开债C 0.25% 0.32% -0.47% -1.85% -1.24% -0.93% -0.28% 2.54% 5.62%
91 013124 汇添富精选核心优势一年持有混合C 0.65% -5.49% -2.67% -1.85% 1.77% 3.98% 11.70% 64.52% 28.77%
92 013500 南方金融主题灵活配置混合C 0.46% -2.90% 1.43% -1.85% -13.97% -16.24% -20.78% 23.62% -2.54%
93 018932 中信保诚四季红混合C 0.30% -2.53% -1.15% -1.85% -7.26% -3.47% 3.31% 14.41% 17.80%
94 024779 金鹰中证全指自由现金流指数C 0.66% -3.67% -3.81% -1.85% -16.42% -8.87% -3.59% - -
95 024975 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C 4.04% 12.96% -6.64% -1.85% 76.76% 89.79% 114.79% - -
96 040190 华安上证50ETF联接A 0.55% -1.91% -2.97% -1.85% -2.69% -4.52% -1.65% 31.23% 19.46%
97 320008 诺安增利债券A 0.49% 0.27% -0.80% -1.85% 7.42% 8.69% 9.20% 16.11% 11.03%
98 002286 中银美元债债券(QDII)人民币A 0.19% -0.81% -1.22% -1.86% -3.14% -4.40% -5.12% -2.94% 2.61%
99 006190 前海开源裕瑞混合C 0.26% -1.43% -1.39% -1.86% -3.69% -6.22% -4.98% 6.80% 6.05%
100 009064 鹏扬景沃六个月持有期混合A 0.36% -0.43% -1.56% -1.86% 0.94% 2.40% 1.85% 13.53% 11.37%
101 010663 长江均衡成长混合发起式A 0.50% -2.21% -3.52% -1.86% 5.14% 11.16% 11.49% 65.09% 38.67%
102 012018 国投瑞银和旭一年持有债券C 0.27% -0.07% -0.87% -1.86% 0.67% 2.33% 2.89% 15.15% 13.40%
103 013837 博时时代消费混合C 0.43% -1.94% -3.67% -1.86% -19.31% -22.61% -27.69% -3.00% -27.61%
104 014295 农银汇理金穗优选6个月持有期混合(FOF)A 0.29% -0.56% -1.04% -1.86% -0.96% 0.80% 1.90% 9.67% 8.60%
105 017434 华宝中证沪港深新消费指数A 0.87% -1.69% -7.35% -1.86% -21.49% -28.52% -38.12% 16.24% 7.20%
106 026251 易方达消费机遇混合A -0.10% -0.68% -3.11% -1.86% -1.32% -5.66% - - -
107 001955 中欧养老产业混合A 1.55% -2.68% -5.33% -1.87% -10.05% -6.82% -8.20% 36.32% -6.66%
108 002310 创金合信沪深300指数增强A 1.09% -1.72% -5.01% -1.87% 0.48% 0.73% 3.72% 49.39% 32.57%
109 004738 摩根安隆回报混合A 0.60% 0.91% -1.41% -1.87% 1.98% 4.74% 6.11% 14.64% 12.65%
110 005517 富国新趋势灵活配置混合A 3.18% -1.47% -8.62% -1.87% -15.34% -10.63% -14.80% 47.38% 6.21%
111 007506 华夏AH经济蓝筹股票C 0.74% -2.15% -4.56% -1.87% -12.90% -12.94% -16.95% 28.40% 12.46%
112 010544 中加科鑫混合C 0.39% 0.09% -0.83% -1.87% -0.51% 1.01% 1.52% 13.31% 9.86%
113 015169 平安盈瑞六个月持有债券(FOF)C 0.39% -0.93% -1.45% -1.87% -1.72% -1.12% -1.23% 2.29% 4.35%
114 016975 招商智安稳健配置1年持有期混合(FOF)C 0.19% -0.62% -0.73% -1.87% -1.44% 0.13% 0.91% 9.82% 10.27%
115 019065 安信浩盈6个月持有混合C -0.04% -0.57% -0.11% -1.87% -3.93% -1.67% -0.05% 4.02% 5.72%
116 070023 嘉实深证基本面120联接A 1.12% -0.09% -3.89% -1.87% -5.76% -3.51% -1.60% 32.67% 10.73%
117 003684 汇安丰融混合A 0.35% -2.78% -5.95% -1.88% -19.08% -22.68% -29.57% -10.14% -41.72%
118 004707 景顺长城睿成混合A 1.47% 1.01% -6.24% -1.88% 8.06% 12.97% 19.24% 90.00% 68.52%
119 005733 华夏上证50ETF联接C 0.59% -1.88% -2.97% -1.88% -2.73% -4.75% -1.96% 32.08% 18.84%
120 012993 汇添富品牌力一年持有混合A 0.89% -4.21% -4.82% -1.88% -1.18% 6.07% 10.08% 59.85% 75.76%
121 017258 建信普泽养老目标日期2040三年持有混合(FOF)Y 1.27% -0.06% -0.91% -1.88% 0.12% 3.40% 3.60% 38.04% 27.92%
122 017276 华安民享稳健养老目标一年持有混合发起(FOF)Y 0.21% -0.56% -0.68% -1.88% 1.91% 2.83% 3.90% 10.37% 11.37%
123 025000 国泰海通稳健泰裕债券发起A 0.35% -0.08% -0.94% -1.88% 0.72% 1.62% - - -
124 026042 天弘普利90天持有债券C 0.28% -0.34% -1.45% -1.88% -1.49% -1.41% - - -
125 026826 浦银安盛盈泰多元配置3个月持有混合(FOF)A 0.26% -0.83% -0.68% -1.88% 0.08% - - - -
126 410007 华富价值增长混合A 1.18% 0.18% -3.80% -1.88% 3.99% 9.58% 8.86% 84.23% 29.54%
127 002315 创金合信沪深300指数增强C 1.09% -1.71% -5.02% -1.89% 0.43% 0.67% 3.63% 49.10% 32.19%
128 002403 南方亚洲美元收益债券(QDII)C(美元现汇) 0.21% -0.21% -0.99% -1.89% -1.55% -1.55% -0.85% 1.60% 8.28%
129 013359 上银高质量优选9个月持有混合C 0.86% -0.37% -3.31% -1.89% -3.73% -1.52% 0.92% 44.04% 24.59%
130 014798 富国融悦12个月持有期混合C 0.99% -1.86% -2.13% -1.89% -7.15% -3.05% -2.49% 94.91% 31.28%
131 016549 永赢消费龙头智选混合发起A 0.74% 0.73% -5.26% -1.89% -16.37% -15.45% -26.39% 23.23% -11.35%
132 017360 华夏养老2035(FOF)Y -0.01% -1.54% -1.91% -1.89% -3.64% -0.19% 1.70% 27.22% 16.22%
133 018151 银华尊禧稳健养老一年持有混合发起式(FOF)Y 0.19% -0.45% -0.73% -1.89% 1.26% 2.50% 3.89% 14.46% 10.84%
134 018785 信澳鑫瑞6个月持有期债券C 0.05% 0.10% -0.32% -1.89% -0.51% -1.21% -2.04% 6.17% 8.37%
135 018968 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 1.52% 0.83% -2.72% -1.89% 15.67% 14.08% 17.43% 40.07% 72.46%
136 025039 东方红汇明债券A 0.23% -0.37% -1.05% -1.89% -0.24% 0.34% - - -
137 026887 财通资管消费研选混合发起式C 0.64% 0.87% -0.31% -1.89% -1.36% - - - -
138 161131 易方达科润混合(LOF) 0.92% 1.80% -6.69% -1.89% 14.86% 6.53% -4.11% 36.78% 13.98%
139 162209 宏利市值优选混合A 0.17% -1.17% -1.40% -1.89% 5.36% 12.53% 15.87% 51.12% 55.04%
140 000251 工银金融地产混合A 1.34% -0.34% -0.86% -1.90% -9.35% -10.15% -5.04% 20.46% 12.83%
141 001605 国富沪港深成长精选股票A 1.61% 0.56% -3.71% -1.90% 10.63% 13.39% 15.58% 78.69% 60.69%
142 008621 天弘永裕稳健养老一年(FOF)A 0.28% -0.78% -0.54% -1.90% -1.48% -0.10% 1.14% 10.23% 8.56%
143 008750 富国中证科技50策略ETF联接C 1.55% 0.95% -8.03% -1.90% 9.79% 8.67% 6.64% 94.89% 61.01%
144 014296 农银汇理金穗优选6个月持有期混合(FOF)C 0.29% -0.57% -1.06% -1.90% -1.06% 0.66% 1.69% 9.24% 7.95%
145 014980 华安上证50ETF联接C 0.55% -1.92% -2.99% -1.90% -2.78% -4.67% -1.85% 30.69% 18.74%
146 016907 国泰海通善吾养老目标2045五年持有混合发起(FOF)A 0.43% -1.37% -2.01% -1.90% 0.60% 5.11% 4.93% 46.62% 29.65%
147 017963 广发医药创新混合发起式C 3.30% 6.24% -0.47% -1.90% -7.96% -15.50% -32.99% 20.90% 4.42%
148 020138 永赢启鑫混合A 2.83% -0.05% -9.55% -1.90% -2.67% 7.54% 14.93% 50.94% -
149 021062 宏利市值优选混合C 0.17% -0.32% -1.54% -1.90% 5.06% 12.40% 16.72% 47.59% -
150 021853 博时稳健恒利债券A 0.28% -0.07% -0.42% -1.90% 0.33% 0.81% -0.75% - -
151 022526 天弘永利优享债券E 0.48% -0.03% -0.85% -1.90% -0.41% 0.36% 0.65% - -
152 159233 平安中证全指自由现金流ETF 0.67% -4.39% -4.85% -1.90% -16.85% -6.60% 1.00% - -
153 003685 汇安丰融混合C 0.35% -2.78% -5.96% -1.91% -19.14% -22.75% -29.65% -10.34% -41.91%
154 004651 长信利丰债券E 0.09% 0.09% -0.61% -1.91% -0.78% 1.05% 1.49% 7.65% 7.95%
155 009475 汇丰晋信慧盈混合 0.64% -1.73% -2.19% -1.91% -4.10% -1.42% 2.91% 13.49% 13.78%
156 009842 东方红明鉴优选两年定开混合 0.27% 0.27% -1.96% -1.91% -1.80% 0.19% -1.89% 28.70% 25.46%
157 010798 长城优选回报六个月持有混合C 0.79% 0.56% -0.86% -1.91% -0.27% 0.94% 2.14% 11.84% 5.07%
158 017326 博时颐泽稳健养老(FOF)Y 0.25% -0.46% -0.31% -1.91% 0.23% 2.18% 3.31% 13.63% 10.18%
159 017778 浦银安盛中证证券公司30ETF联接A 1.19% -4.17% -4.68% -1.91% -3.48% -11.33% -13.69% 21.66% 3.29%
160 024507 长城睿达多元稳健3个月持有混合发起(FOF)C 0.04% -0.16% -0.51% -1.91% -0.15% 0.74% - - -
161 025188 前海开源沪港深裕鑫D 0.47% -6.06% -2.19% -1.91% -16.72% -19.69% -21.92% - -
162 026055 东方红汇裕债券A 0.42% 0.39% -0.86% -1.91% 0.31% 0.68% - - -
163 050201 博时价值增长贰号混合 1.48% 1.08% -3.20% -1.91% -0.48% 3.42% 9.82% 41.93% 32.95%
164 002969 易方达丰和债券A 0.39% 0.43% -0.59% -1.92% 9.92% 14.36% 14.16% 27.16% 26.58%
165 009286 泰康招泰尊享一年持有期混合C 0.31% -0.12% -1.36% -1.92% -0.34% 0.28% 1.05% 5.44% 6.91%
166 011856 安信均衡成长18个月持有混合A 1.03% -0.61% -7.86% -1.92% -4.14% -4.85% -10.52% 54.16% 28.22%
167 012015 工银聚润6个月持有混合C 0.54% -0.60% -1.24% -1.92% -0.92% -0.45% 1.51% 15.60% 9.05%
168 012995 嘉实策略视野三年持有期混合 0.80% -1.59% -3.16% -1.92% 0.04% 2.93% 5.53% 52.11% 18.84%
169 015783 创金合信稳健添利债券C 0.13% -0.78% -1.45% -1.92% -4.16% -3.35% -3.86% 9.56% 8.99%
170 017374 南方富誉稳健养老一年持有混合(FOF)Y 0.48% -0.90% -1.89% -1.92% -0.81% 2.19% 3.81% 17.26% 17.04%
171 017435 华宝中证沪港深新消费指数C 0.87% -1.68% -7.37% -1.92% -21.59% -28.65% -38.28% 15.73% 6.44%
172 025145 华富安颐九个月持有期债券C 0.34% -0.21% -1.23% -1.92% -1.62% -1.42% - - -
173 026041 天弘普利90天持有债券A 0.28% 0.23% -1.14% -1.92% -1.01% -0.85% - - -
174 519989 长信利丰债券C 0.15% - -0.65% -1.92% -0.79% 1.02% 1.61% 8.03% 8.03%
175 003972 国富美元债一年持有期债券(QDII)人民币 0.52% -0.03% -1.29% -1.93% -3.60% -4.88% -5.79% -3.61% 0.40%
176 004317 前海开源沪港深裕鑫C 0.47% -6.06% -2.20% -1.93% -16.75% -19.11% -21.38% 1.11% -1.70%
177 005984 兴业聚华混合A 0.90% -0.74% -3.57% -1.93% 3.16% 5.41% 8.05% 44.23% 42.54%
178 007882 易方达证券保险ETF联接C 0.91% -4.09% -1.65% -1.93% -8.32% -15.69% -11.72% 30.37% 15.79%
179 014769 财通资管双福9个月持有债券发起式A 0.26% -0.15% -2.04% -1.93% 0.77% 1.07% 0.94% 5.75% 7.88%
180 018455 建信开元耀享9个月持有期混合发起A 0.03% 0.06% 0.08% -1.93% 3.83% 4.84% 5.02% 18.99% 17.58%
181 019470 华夏信兴回报混合A 1.71% 1.80% -5.96% -1.93% 0.17% 2.20% 1.38% 42.77% -
182 026569 天弘悦享臻选三个月持有混合(FOF)C 0.08% -0.44% -0.56% -1.93% -0.61% - - - -
183 050011 博时信用债券A/B 0.43% -0.56% -1.62% -1.93% -3.08% -0.85% 3.10% 33.52% 25.19%
184 001086 华富恒利债券A 0.11% 0.03% -0.35% -1.94% -5.87% -1.03% -0.21% 24.54% 15.65%
185 013825 广发优选配置混合(FOF-LOF)C -0.20% -0.60% -2.20% -1.94% 2.06% 4.61% 6.00% 35.29% 17.84%
186 015543 百嘉百益债券A 0.55% 0.14% -2.14% -1.94% -2.15% -2.90% 0.08% 6.54% 10.20%
187 015626 平安添润债券C 0.21% -0.39% -1.34% -1.94% -1.63% -0.80% 0.30% 10.18% 17.83%
188 018597 兴全招益债券A 0.12% -0.17% -1.00% -1.94% -0.15% 0.72% 0.67% 11.34% 12.31%
189 023591 南方全球精选配置股票(QDII-FOF)C 0.94% 0.07% -2.64% -1.94% 1.98% 1.81% 4.88% - -
190 026502 汇添富增益回报债券C 0.05% -0.12% -0.59% -1.94% -0.46% - - - -
191 003432 中信保诚至瑞混合A 0.15% 0.14% -1.13% -1.95% -9.49% -17.34% -21.70% -9.54% -9.35%
192 007361 易方达中短期美元债(QDII)C人民币 0.11% -0.91% -1.57% -1.95% -2.93% -4.41% -4.69% -0.83% 5.12%
193 009812 易方达悦兴一年持有期混合A 0.49% -0.10% -2.21% -1.95% 19.54% 20.43% 18.68% 35.06% 30.63%
194 010997 招商品质升级混合C 0.31% -2.37% -6.07% -1.95% -13.55% -7.28% -6.47% 38.25% 7.27%
195 011105 长信稳健均衡6个月持有期混合A 0.32% -0.12% -1.03% -1.95% -0.66% 0.33% 0.70% 4.19% 5.77%
196 012226 嘉实优势精选混合C 0.72% -2.85% -4.80% -1.95% -11.22% -14.55% -13.28% 25.10% 11.55%
197 017416 中泰元和价值精选混合C 0.22% -2.89% -2.59% -1.95% -6.24% -1.00% -3.01% 33.79% 16.44%
198 025040 东方红汇明债券C 0.23% -0.36% -1.07% -1.95% -0.39% 0.13% - - -
199 025828 中欧多元平衡混合A 0.76% -0.67% -1.38% -1.95% -3.94% -3.27% - - -
200 001061 华夏收益债券(QDII)A 0.08% -1.05% -1.48% -1.96% -3.29% -4.59% -5.34% 0.45% 13.87%
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