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: 易方达价值成长混合 汇添富均衡增长混合 摩根亚太优势混合(QDII)A 长信金利趋势混合A 融通领先成长混合(LOF)A 汇添富医疗服务灵活配置混合A 银华富裕主题混合A 南方全球精选配置 招商中证白酒指数(LOF)A 富国中证军工指数(LOF)A 大成创新成长混合(LOF)A 兴全趋势投资混合(LOF)
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 005686 财通资管瑞享12个月定开混合A 0.76% -0.58% -1.34% -1.96% -3.17% 0.30% 1.73% 12.64% 13.53%
2 008209 南方宝泰一年混合A 0.44% 0.04% -1.47% -1.96% -0.33% 2.53% 5.32% 16.86% 15.55%
3 009065 鹏扬景沃六个月持有期混合C 0.35% -0.43% -1.58% -1.96% 0.74% 2.12% 1.44% 12.62% 10.04%
4 015238 东财均衡配置三个月持有(FOF)C 0.77% -1.09% -1.91% -1.96% -7.21% -5.26% -3.64% 52.74% 13.49%
5 015962 国联添安稳健养老目标一年持有混合(FOF)A 0.18% -0.58% -1.06% -1.96% -0.65% 1.27% 2.38% 7.73% 8.33%
6 017364 南方富祥稳健养老目标一年持有混合(FOF)Y 0.52% -0.89% -0.62% -1.96% 1.78% 4.11% 5.44% 25.72% 19.11%
7 000578 鑫元恒鑫收益增强债券型发起式A 0.56% 0.14% -1.73% -1.97% -2.49% -2.25% -1.42% 9.07% 9.01%
8 005998 嘉实深证基本面120联接C 1.12% -0.10% -3.92% -1.97% -5.95% -3.79% -1.99% 31.61% 9.40%
9 011396 博时恒元6个月持有期混合C 0.46% 0.01% -0.11% -1.97% 8.49% 6.40% 3.03% 9.43% 4.42%
10 013909 银华尊禧稳健养老一年持有混合发起式(FOF)A 0.19% -0.46% -0.75% -1.97% 1.07% 2.25% 3.56% 13.78% 9.94%
11 015243 东兴连裕6个月滚动持有债A 0.10% 0.31% -0.83% -1.97% 0.86% 0.61% 0.71% 2.78% 6.18%
12 023513 银华增强收益债券D 0.32% -0.24% -1.04% -1.97% -1.21% 1.05% 2.24% - -
13 159159 国投瑞银中证全指公用事业ETF 0.18% -1.20% 0.03% -1.97% -6.52% - - - -
14 180015 银华增强收益债券A 0.32% -0.25% -1.04% -1.97% -1.21% 1.04% 2.23% 20.92% 17.05%
15 002962 中欧双利债券C 0.54% 0.70% -1.16% -1.98% -1.76% -1.10% 0.79% 10.10% 11.31%
16 007070 博时颐泽稳健养老(FOF)A 0.25% -0.47% -0.33% -1.98% 0.08% 1.96% 3.02% 12.96% 9.23%
17 011390 华安添祥6个月持有混合A 0.46% -0.38% -1.70% -1.98% -2.93% -2.87% -2.32% 13.84% 15.69%
18 012594 招商瑞享1年持有期混合A 0.16% -0.22% -0.58% -1.98% 1.65% 4.82% 4.43% 19.61% 19.48%
19 016701 银华海外数字经济量化选股混合发起式(QDII)A 2.39% 1.63% -0.66% -1.98% 28.44% 20.64% 24.95% 65.95% 95.85%
20 017399 民生加银康泰养老2040三年持有混合(FOF)Y -0.15% -0.59% -1.24% -1.98% 2.01% 4.72% 5.88% 28.91% 12.20%
21 017779 浦银安盛中证证券公司30ETF联接C 1.19% -4.17% -4.70% -1.98% -3.61% -11.51% -13.94% 20.96% 2.38%
22 017909 国寿安保稳健养老一年持有混合发起式(FOF)Y -0.05% -0.09% -0.86% -1.98% 0.76% 2.37% 3.01% 17.00% 13.15%
23 020678 广发集盛债券A 0.04% -0.05% -0.16% -1.98% -2.79% -2.16% -2.02% 4.72% -
24 021854 博时稳健恒利债券C 0.29% -0.08% -0.46% -1.98% 0.15% 0.58% -1.10% - -
25 021931 兴业华证沪港深红利100指数A -0.20% -2.41% -1.75% -1.98% -12.59% -6.46% -8.64% - -
26 024103 浙商汇金锦利增强30天持有期债券C 0.44% 0.58% -0.69% -1.98% 0.64% 2.43% - - -
27 159687 南方基金南方东英富时亚太低碳精选ETF(QDII) 0.03% -2.79% -1.68% -1.98% 14.11% 17.78% 20.44% 50.62% 68.79%
28 881013 招商资管智远增利债券C 0.19% -0.11% -0.58% -1.98% 0.98% 1.74% 3.04% 10.66% 14.49%
29 012157 汇添富上证50基本面增强指数A 0.78% 0.01% -2.59% -1.99% -3.35% -4.93% -0.87% 17.73% 13.82%
30 012202 中加消费优选混合A 1.09% 0.52% -4.79% -1.99% 25.33% 14.94% 14.02% 69.96% 36.06%
31 013686 华安安信消费混合C 1.29% 0.14% -6.31% -1.99% -7.67% -6.20% -6.12% 25.97% 18.59%
32 014934 南方浩益进取聚申3个月持有混合(FOF)A 0.69% -1.94% -1.93% -1.99% 9.73% 11.71% 12.48% 58.47% 39.14%
33 015544 百嘉百益债券C 0.55% 0.13% -2.16% -1.99% -2.28% -3.07% -0.28% 5.86% 9.21%
34 021218 中邮核心优势灵活配置混合C 1.45% -4.33% -2.98% -1.99% -14.77% -8.08% 14.03% 57.36% -
35 005049 长安鑫旺价值混合A 0.16% -2.54% -1.78% -2.00% -8.32% -3.51% 6.71% 43.72% 22.81%
36 017130 国投瑞银比较优势一年持有混合A 0.45% -2.24% -3.31% -2.00% 2.65% 8.47% 12.70% 46.43% 28.77%
37 017385 申万稳健养老一年持有混合发起式(FOF)Y 0.22% -0.66% -0.47% -2.00% -1.42% 0.56% 1.59% 12.24% 12.37%
38 024193 国投瑞银中证全指公用事业指数发起式C 0.17% -1.15% - -2.00% -6.07% 3.01% 2.89% - -
39 025251 天弘稳利回报债券A 0.29% -0.31% -1.26% -2.00% -1.40% -1.30% - - -
40 000067 民生加银转债优选A -0.08% -0.96% -1.42% -2.01% -6.42% -6.47% -5.69% 13.79% 0.59%
41 001553 天弘中证证券保险C 1.02% -4.12% -2.50% -2.01% -7.62% -14.42% -13.33% 29.74% 14.55%
42 009159 前海联合智选3个月持有混合(FOF)A -0.19% -0.56% -2.38% -2.01% -0.48% 0.60% 0.97% 15.82% 12.93%
43 011228 西部利得量化成长混合C 1.35% -0.84% -1.35% -2.01% 0.87% 13.86% 18.99% 94.53% 43.38%
44 012067 嘉实蓝筹优势混合A 0.71% -2.88% -4.94% -2.01% -11.25% -14.36% -12.87% 28.27% 15.04%
45 014770 财通资管双福9个月持有债券发起式C 0.25% -0.15% -2.07% -2.01% 0.59% 0.82% 0.59% 5.01% 6.76%
46 014865 南方富祥稳健养老目标一年持有混合(FOF)A 0.51% -0.89% -0.64% -2.01% 1.67% 3.95% 5.20% 25.08% 18.15%
47 023962 金鹰稳进配置六个月持有混合发起(FOF)D 0.15% -0.28% -0.87% -2.01% -0.92% -0.38% -0.22% - -
48 024622 华泰柏瑞中证全指自由现金流ETF联接A 0.66% -4.10% -4.53% -2.01% -16.72% -8.81% -1.78% - -
49 026056 东方红汇裕债券C 0.41% 0.38% -0.90% -2.01% 0.10% 0.39% - - -
50 378006 摩根全球新兴市场混合(QDII) -0.09% -2.69% 0.40% -2.01% 12.80% 19.95% 24.15% 59.85% 70.59%
51 014035 长城悦享增利债券C 0.25% 0.35% -0.69% -2.02% -3.34% -4.50% -4.46% -1.43% 0.55%
52 015792 金鹰稳进配置六个月持有混合发起(FOF)A 0.15% -0.28% -0.86% -2.02% -0.94% -0.42% -0.33% 0.96% 3.44%
53 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 0.12% -1.08% -1.16% -2.02% 1.69% 5.87% 7.28% 24.66% 18.77%
54 018456 建信开元耀享9个月持有期混合发起C 0.03% 0.06% 0.04% -2.02% 3.63% 4.55% 4.60% 18.04% 16.19%
55 023456 汇添富增强回报债券C 0.54% 0.80% -0.80% -2.02% -0.03% 0.21% 1.62% - -
56 024137 中加聚享昭利120天持有债券A 0.16% -0.45% -1.68% -2.02% 0.07% -0.16% 0.10% - -
57 515630 鹏华中证800证保ETF 1.05% -4.27% -2.59% -2.02% -8.03% -15.08% -14.12% 28.60% 12.48%
58 006992 嘉合锦创优势精选混合 0.79% -1.59% -3.29% -2.03% 3.34% 6.18% 6.46% 41.10% 24.00%
59 011086 易方达瑞康混合A 0.45% -1.08% -2.17% -2.03% 1.24% 2.15% 2.63% 19.40% 6.40%
60 021932 兴业华证沪港深红利100指数C -0.20% -2.40% -1.77% -2.03% -12.68% -6.59% -8.88% - -
61 023157 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y 0.11% -0.65% -0.67% -2.03% -2.19% -1.36% -0.58% - -
62 023961 金鹰稳进配置六个月持有混合发起(FOF)B 0.15% -0.28% -0.87% -2.03% -0.94% -0.43% -0.28% - -
63 025334 人保中证500指数增强A 1.88% -0.73% -3.44% -2.03% 5.04% 3.91% - - -
64 690011 民生加银积极成长混合发起式 1.69% 2.61% -4.69% -2.03% 3.67% 9.87% 6.23% 59.09% 49.11%
65 008842 同泰远见混合A 0.91% -2.08% -1.47% -2.04% -14.61% -13.35% -24.77% 58.98% 12.60%
66 009516 中欧真益稳健一年混合C 0.39% 0.63% -1.13% -2.04% 0.34% 1.58% 3.48% 15.91% 14.39%
67 011416 恒越嘉鑫债券A 0.46% -0.06% -1.03% -2.04% 1.72% 1.63% 1.58% 21.26% 23.14%
68 015775 景顺长城品质成长混合C 0.57% -1.59% -6.22% -2.04% -15.76% -13.69% -14.53% 11.27% -9.37%
69 017279 广发稳健养老目标一年持有混合(FOF)Y 0.33% -1.04% -1.55% -2.04% -1.55% -0.11% 0.85% 20.73% 16.41%
70 018598 兴全招益债券C 0.11% -0.18% -1.04% -2.04% -0.35% 0.43% 0.27% 10.45% 10.97%
71 019652 景顺长城隽丰平衡养老三年持有混合(FOF)Y 0.57% -1.85% -2.66% -2.04% -3.06% 0.83% 2.84% 30.21% -
72 020815 圆信永丰瑞盈债券A 0.48% 1.00% -0.59% -2.04% 1.06% 2.98% 3.88% 8.94% -
73 024731 富国双利增强债券E 0.38% 0.52% -0.99% -2.04% 3.00% 6.45% 9.04% - -
74 025095 国寿安保严选稳健养老一年持有混合(FOF) 0.26% -0.54% -0.95% -2.04% -2.54% -2.28% - - -
75 026833 国寿安保尊利增强回报债券E 0.10% -0.13% -0.60% -2.04% 0.81% - - - -
76 006623 华夏养老2035(FOF)C -0.02% -1.55% -1.96% -2.05% -3.97% -0.67% 1.00% 25.49% 13.85%
77 007178 浙商中华预期高股息A -0.19% -1.72% -3.93% -2.05% -15.41% -14.30% -13.11% 27.26% 13.46%
78 008786 长城健康生活混合A 1.68% 1.82% -5.79% -2.05% 2.04% -0.67% -9.82% 46.01% 12.88%
79 009157 海富通富泽混合C 0.36% -0.11% -1.29% -2.05% -0.71% 1.51% 2.49% 18.97% 17.65%
80 010735 申万稳健养老一年持有混合发起式(FOF)A 0.23% -0.46% -0.28% -2.05% -1.28% 0.54% 1.33% 11.67% 11.39%
81 013432 华泰柏瑞景气汇选三年持有期混合C 0.73% -2.73% -1.46% -2.05% -7.67% 1.17% 4.28% 50.45% 36.46%
82 023823 银华增强收益债券C 0.32% -0.26% -1.07% -2.05% -1.37% 0.83% 1.93% - -
83 024181 泰信双息双利债券A 0.23% -0.21% -1.10% -2.05% 1.38% 1.03% 1.52% - -
84 025280 长城兴怡债券C 0.16% -0.01% -0.86% -2.05% -1.83% - - - -
85 290003 泰信双息双利债券C 0.23% -0.21% -1.11% -2.05% 1.37% 1.03% 1.52% 14.74% 9.53%
86 510600 申万菱信上证50ETF 0.58% -2.01% -3.23% -2.05% -2.70% -4.71% -1.72% 33.63% 20.33%
87 000406 汇添富双利增强债券A 0.39% 0.91% -0.18% -2.06% 7.31% 9.42% 11.58% 28.18% 29.77%
88 001063 华夏收益债券(QDII)C 0.08% -1.05% -1.50% -2.06% -3.49% -4.85% -5.70% -0.33% 12.53%
89 005612 嘉实核心优势股票发起式 0.72% -2.85% -4.79% -2.06% -11.31% -13.95% -12.18% 28.58% 15.07%
90 008222 兴业机遇债券C 0.64% -0.34% -2.43% -2.06% 1.59% 2.58% 3.76% 32.48% 23.91%
91 009515 中欧真益稳健一年混合A 0.39% -0.04% -1.51% -2.06% 0.48% 1.62% 3.26% 17.00% 15.92%
92 009813 易方达悦兴一年持有期混合C 0.50% -0.11% -2.24% -2.06% 19.29% 20.09% 18.21% 33.98% 29.05%
93 010696 工银金融地产混合C 1.33% -0.40% -0.94% -2.06% -9.65% -10.54% -5.62% 18.98% 10.77%
94 015154 东吴安盈量化混合C 0.48% -0.37% -3.21% -2.06% 2.82% 0.19% -2.60% 33.35% 22.42%
95 015244 东兴连裕6个月滚动持有债C 0.10% 0.31% -0.86% -2.06% 0.70% 0.39% 0.41% 2.16% 5.22%
96 017134 博道和祥多元稳健债券A 0.33% 0.59% -0.39% -2.06% -0.02% 1.73% 1.17% 11.87% 11.06%
97 021949 南方深证主板50ETF联接A 1.14% 0.45% -4.25% -2.06% -2.37% -1.51% -2.07% - -
98 023379 鹏华中证800证券保险指数(LOF)I 1.02% -4.11% -2.49% -2.06% -7.82% -14.63% -13.80% - -
99 023770 平安鼎弘混合(LOF)E 0.10% -0.23% -0.61% -2.06% -2.05% -1.34% 2.17% - -
100 000579 鑫元恒鑫收益增强债券型发起式C 0.56% 0.13% -1.76% -2.07% -2.68% -2.53% -1.81% 8.20% 7.72%
101 002720 国寿安保尊利增强回报债券A 0.10% 0.07% -0.56% -2.07% 0.91% 2.47% 5.10% 19.46% 16.50%
102 010879 南方宝升混合A 0.68% -0.46% -2.30% -2.07% -0.54% 0.94% 0.22% 16.67% 13.39%
103 011106 长信稳健均衡6个月持有期混合C 0.32% -0.12% -1.07% -2.07% -0.91% -0.03% 0.19% 3.15% 4.19%
104 012778 中欧养老产业混合C 1.55% -2.69% -5.40% -2.07% -10.43% -7.37% -8.95% 34.15% -8.88%
105 014228 浦银安盛品质优选混合A 0.67% -2.13% -5.87% -2.07% -5.04% -5.77% -6.79% 25.26% -5.38%
106 014976 华安升级主题混合C 0.53% -1.33% -2.86% -2.07% -12.36% -5.29% -9.57% 18.54% -1.73%
107 015891 富国上证50基本面精选股票发起式A 0.39% 0.09% -3.99% -2.07% -2.68% -3.60% 2.97% 34.11% 23.57%
108 016181 华安添祥6个月持有混合C 0.45% -0.39% -1.73% -2.07% -3.13% -3.14% -2.71% 12.93% 14.31%
109 019481 博时亚洲票息收益债券C美元现汇 0.24% -1.07% -1.53% -2.07% -1.85% -1.48% -0.79% 3.56% -
110 501021 华宝港股通标普香港上市中国中小盘指数(LOF)A 1.29% -1.86% -4.88% -2.07% -10.72% -10.35% -18.49% 36.62% 11.16%
111 005985 兴业聚华混合C 0.91% -0.76% -3.62% -2.08% 2.86% 4.96% 7.41% 42.50% 39.99%
112 006700 红土创新稳健混合A 0.75% 1.06% -2.02% -2.08% 0.77% 0.97% 0.06% 4.70% 10.16%
113 009720 民生加银景气行业混合C 0.52% -2.92% -3.75% -2.08% -2.65% 4.45% 14.14% 40.37% 22.76%
114 009937 东方欣益一年持有期混合A 0.30% -0.93% -1.85% -2.08% 0.31% 2.09% 3.65% 13.57% 2.59%
115 011069 工银成长精选混合A 1.48% 2.68% -4.97% -2.08% -5.39% -4.82% -19.87% 32.32% 2.06%
116 012595 招商瑞享1年持有期混合C 0.16% -0.23% -0.61% -2.08% 1.45% 4.52% 4.00% 18.65% 18.05%
117 013149 鹏华双债加利债券C 0.65% 1.39% -0.43% -2.08% 4.13% 7.03% 9.20% 42.86% 39.16%
118 015682 华夏福源养老2045三年持有混合发起式(FOF)A -0.12% -2.03% -2.45% -2.08% -7.48% -6.05% -6.93% 12.57% -7.13%
119 019471 华夏信兴回报混合C 1.71% 1.79% -6.01% -2.08% -0.14% 1.76% 0.77% 41.12% -
120 020679 广发集盛债券C 0.04% -0.06% -0.20% -2.08% -2.98% -2.44% -2.43% 3.79% -
121 022226 鹏华双债加利债券D 0.65% 1.39% -0.43% -2.08% 4.14% 7.05% 9.22% - -
122 024384 万家上证50ETF发起式联接C 0.55% -1.87% -2.96% -2.08% -1.80% -6.00% - - -
123 160135 南方中证高铁产业指数(LOF) 0.53% -2.55% -2.19% -2.08% -10.61% -9.39% -15.21% 4.22% -5.50%
124 164105 华富强化回报债券(LOF) 0.34% 0.22% -0.98% -2.08% -2.69% -1.91% -1.94% 11.95% 8.03%
125 002249 招商境远灵活配置混合 1.14% -2.75% -3.68% -2.09% -9.71% -7.43% 0.24% 40.82% 14.03%
126 004647 新华鼎利债券A 0.57% -0.06% -1.14% -2.09% -2.07% -2.68% -2.68% 0.81% 5.19%
127 009245 国寿安保稳丰6个月持有混合C 0.46% 1.03% -0.10% -2.09% -0.53% 1.32% 2.95% 17.89% 20.17%
128 011087 易方达瑞康混合C 0.44% -1.08% -2.20% -2.09% 1.14% 2.00% 2.42% 18.92% 5.82%
129 011417 恒越嘉鑫债券C 0.47% -0.07% -1.05% -2.09% 1.61% 1.49% 1.36% 20.75% 22.38%
130 011563 淳厚利加混合A 0.89% -0.67% -4.61% -2.09% 2.39% 0.55% -1.75% 31.45% 18.74%
131 012158 汇添富上证50基本面增强指数C 0.78% - -2.62% -2.09% -3.55% -5.21% -1.27% 16.81% 12.48%
132 013512 汇添富添福增长稳健养老目标一年持有混合(FOF)A 0.12% -1.08% -1.19% -2.09% 1.55% 5.66% 6.98% 23.97% 17.74%
133 020230 汇丰晋信养老目标日期2036一年持有期混合(FOF)A 0.11% -0.50% -0.60% -2.09% -2.15% -1.49% -0.85% 5.85% -
134 020832 圆信永丰瑞盈债券C 0.49% 1.00% -0.60% -2.09% 0.96% 2.83% 3.67% 8.40% -
135 025279 长城兴怡债券A 0.17% -0.28% -1.03% -2.09% -1.81% - - - -
136 530300 华泰柏瑞上证180ETF 0.73% -0.02% -3.28% -2.09% -0.98% -0.32% 2.24% - -
137 000068 民生加银转债优选C -0.08% -0.96% -1.46% -2.10% -6.61% -6.74% -6.07% 12.92% -0.60%
138 002087 国富新机遇混合A 0.42% 0.36% -1.18% -2.10% -0.36% 0.48% 2.13% 5.67% 9.68%
139 006369 弘毅远方国企转型升级混合A 1.27% -1.14% -7.08% -2.10% 4.55% 7.24% 13.84% 77.93% 44.27%
140 006458 平安估值优势混合C 0.93% -1.09% -5.00% -2.10% -18.03% -16.75% -16.62% 12.80% 5.23%
141 009556 兴全合丰三年持有混合 4.70% 1.44% -6.09% -2.10% 7.73% 14.91% 11.86% 93.80% 56.98%
142 009718 招商增浩混合A 0.12% -0.36% -1.05% -2.10% -2.07% -0.42% 0.78% 11.55% 14.78%
143 011175 平安恒鑫混合A 0.23% 0.16% -0.81% -2.10% -1.46% 1.20% 1.39% 9.16% 4.10%
144 011846 博时周期优选混合C 1.05% -5.00% -2.55% -2.10% -7.14% -2.65% 1.26% 26.99% 20.31%
145 013160 创金合信碳中和混合A 1.61% -0.21% -2.62% -2.10% -6.29% -5.42% -4.10% 38.98% 7.22%
146 019512 摩根全球多元配置(QDII-FOF)人民币C 0.15% -0.30% -2.30% -2.10% 3.60% 1.41% 2.36% 11.11% 25.06%
147 021633 招商中证香港科技ETF发起式联接(QDII)A 1.51% 1.09% -6.89% -2.10% -12.10% -18.34% -29.59% 18.24% -
148 025156 华泰保兴兴元180天封闭债券A 0.59% 0.01% -2.13% -2.10% 2.59% 2.31% - - -
149 040022 华安可转债债券A 0.10% -0.62% -1.73% -2.10% -6.88% -3.89% -2.19% 31.76% 17.72%
150 159191 港股通科技ETF易方达 1.47% -0.32% -8.56% -2.10% - - - - -
151 450007 国富成长动力混合 1.05% -2.04% -5.60% -2.10% 6.12% 7.15% 10.90% 66.98% 37.32%
152 005890 先锋博盈纯债A 0.76% 0.37% -1.26% -2.11% -0.27% 0.49% -7.07% -10.46% -16.81%
153 009160 前海联合智选3个月持有混合(FOF)C -0.19% -0.56% -2.41% -2.11% -0.69% 0.31% 0.57% 14.91% 11.60%
154 010473 华富安华债券A 0.33% 0.39% -1.52% -2.11% -3.16% -1.27% 0.35% 8.55% 8.22%
155 012218 博时乐享混合A 0.46% -0.27% 0.94% -2.11% 8.42% 6.40% 3.78% 12.41% 9.50%
156 015693 鹏华中证800证券保险指数(LOF)C 1.02% -4.11% -2.51% -2.11% -7.91% -14.75% -13.97% 24.20% 8.84%
157 017131 国投瑞银比较优势一年持有混合C 0.44% -2.25% -3.34% -2.11% 2.45% 8.17% 12.25% 45.29% 27.26%
158 022105 金鹰添利信用债债券E 0.86% 1.47% -0.59% -2.11% -2.48% 2.69% 6.07% 41.17% -
159 022503 富国全球债券(QDII)人民币E 0.43% -0.07% -1.05% -2.11% -3.44% -4.46% -5.07% - -
160 024904 招商资管中证全指自由现金流指数发起A 0.63% -3.59% -4.07% -2.11% -15.57% -6.39% 3.00% - -
161 026846 华富安华债券D 0.33% 0.39% -1.52% -2.11% -3.16% - - - -
162 510680 万家上证50ETF 0.59% -1.97% -3.11% -2.11% -1.76% -3.65% -0.39% 36.99% 23.14%
163 000341 嘉实新兴市场C2(QDII) 0.36% -0.98% -1.60% -2.12% -1.16% -0.63% -0.18% 4.72% 12.13%
164 002721 国寿安保尊利增强回报债券C 0.10% -0.14% -0.62% -2.12% 0.64% 2.14% 4.12% 18.86% 15.09%
165 011072 鹏华安悦一年持有期混合C 0.29% -0.07% -0.92% -2.12% -1.32% 0.12% -0.29% 11.71% 14.02%
166 013631 嘉实均衡臻选一年持有混合C 1.09% -1.14% -5.16% -2.12% -9.76% -9.26% -3.06% 27.59% 23.69%
167 015793 金鹰稳进配置六个月持有混合发起(FOF)C 0.15% -0.30% -0.90% -2.12% -1.14% -0.70% -0.73% 0.15% 2.21%
168 025904 兴证资管恒睿致胜混合发起式A 0.17% -0.52% -1.34% -2.12% 0.23% 0.77% - - -
169 026668 0.33% -0.52% -0.78% -2.12% - - - - -
170 159750 招商中证香港科技ETF(QDII) 1.57% 1.15% -7.29% -2.12% -12.53% -19.24% -30.80% 24.99% 9.23%
171 470007 汇添富上证综合指数A 0.76% 0.68% -1.57% -2.12% -0.87% 2.48% 5.97% 46.93% 31.59%
172 001296 长城悦享增利债券A 0.26% 0.05% -0.93% -2.13% -3.34% -4.55% -4.60% -1.08% 1.19%
173 004999 长信全球债券美元 0.56% -0.77% -1.05% -2.13% -1.48% -0.61% -0.33% 1.93% 8.45%
174 008886 民生卓越配置6个月混合(FOF) -0.12% -0.62% -0.83% -2.13% -0.28% 1.94% 3.72% 16.24% 9.52%
175 010874 泰康品质生活混合A 0.76% -2.38% -4.81% -2.13% -11.91% -11.02% -13.92% 15.23% 11.67%
176 012311 民生加银康泰养老2040三年持有混合(FOF)A -0.14% -0.60% -1.30% -2.13% 1.71% 4.31% 5.29% 27.48% 10.37%
177 014363 睿远稳进配置两年持有混合C 0.27% -0.52% -2.73% -2.13% -4.64% -2.35% 0.14% 21.26% 24.11%
178 014935 南方浩益进取聚申3个月持有混合(FOF)C 0.68% -1.94% -1.98% -2.13% 9.41% 11.24% 11.82% 56.58% 36.66%
179 024138 中加聚享昭利120天持有债券C 0.16% -0.47% -1.71% -2.13% -0.14% -0.45% -0.31% - -
180 025335 人保中证500指数增强C 1.87% -0.74% -3.47% -2.13% 4.83% 3.60% - - -
181 161026 富国中证国有企业改革指数(LOF)A 0.93% 0.08% -3.08% -2.13% 0.25% 3.73% 7.27% 40.42% 23.45%
182 007749 民生加银鹏程混合C 0.31% -0.41% -1.82% -2.14% -1.19% -0.64% -0.60% 9.30% -0.27%
183 008519 中金中证沪港深优选消费50指数A -0.04% -1.15% -5.07% -2.14% -17.49% -21.15% -31.56% -0.55% -14.88%
184 017345 华商嘉悦平衡养老目标三年持有混合发起(FOF)Y 0.36% -1.83% -3.28% -2.14% -7.62% -6.40% -6.79% 32.23% 14.23%
185 026948 东方红周期研选混合发起C 0.98% -0.76% -6.81% -2.14% -9.77% - - - -
186 519127 浦银盛世A 0.55% 0.88% -1.03% -2.14% 0.55% 2.59% 4.46% 13.92% 5.13%
187 008866 博时产业新趋势混合A 1.14% 0.35% -2.41% -2.15% 0.63% -1.25% -2.08% 30.05% 26.08%
188 012071 中加喜利回报一年持有混合A 1.37% -2.09% -4.13% -2.15% -10.26% -4.13% 9.70% 38.43% 36.43%
189 014174 富国中证国有企业改革指数(LOF)C 0.94% - -3.12% -2.15% 0.17% 3.60% 6.97% 39.76% 22.64%
190 017135 博道和祥多元稳健债券C 0.33% 0.58% -0.43% -2.15% -0.22% 1.45% 0.75% 10.97% 9.73%
191 017320 浦银颐和稳健养老一年(FOF)Y 0.30% -0.66% -0.65% -2.15% 0.18% 2.75% 4.18% 13.09% 13.56%
192 025805 华夏国证港股通科技ETF联接A 1.42% -0.34% -8.22% -2.15% -17.01% -24.14% - - -
193 025933 中欧价值裕享混合A 1.10% 1.15% -1.63% -2.15% -12.61% -10.29% - - -
194 159251 万家国证港股通科技ETF 1.47% -0.34% -8.59% -2.15% -17.60% -24.85% -36.59% - -
195 000407 汇添富双利增强债券C 0.39% 0.90% -0.21% -2.16% 7.09% 9.11% 11.13% 27.19% 28.26%
196 001564 东方红京东大数据混合A 1.07% 1.50% -0.95% -2.16% 2.58% 8.47% 13.61% 74.42% 55.18%
197 001857 易方达现代服务业混合 0.05% -2.26% -6.86% -2.16% -10.03% -8.86% -5.51% 24.72% 6.32%
198 005741 南方君信混合A 1.20% -0.56% -4.31% -2.16% 0.72% 6.87% 7.20% 73.43% 40.04%
199 009562 工银全球股票(QDII)美元 0.00% -1.63% -3.21% -2.16% -0.55% -3.30% -4.57% 29.89% 45.78%
200 015511 平安价值领航混合C 0.36% -0.62% -4.40% -2.16% -10.90% -2.89% -6.28% 45.30% 19.24%
上一页1...5657585960616263646566676869707172737475...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