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: 诺安成长混合 融通领先成长混合(LOF)A 华夏回报混合A 长信金利趋势混合A 易方达消费行业股票 长城安心回报混合A 易方达蓝筹精选混合 嘉实沪深300ETF联接A 鹏华国防A 汇添富均衡增长混合 光大保德信量化股票A 大成价值增长混合A
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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 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%
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