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: 摩根亚太优势混合(QDII)A 大成蓝筹稳健混合A 光大保德信量化股票A 汇添富均衡增长混合 天弘精选混合A 易方达上证50增强A 易方达优质精选混合(QDII) 博时新兴成长混合 兴全趋势投资混合(LOF) 博时价值增长贰号混合 华安创新混合 中海优质成长混合
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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 025937 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A -0.58% -1.12% 1.22% -2.23% -8.92% -5.53% - - -
2 026056 东方红汇裕债券C -0.11% -0.40% -1.29% -2.23% -0.13% -0.02% - - -
3 420108 天弘增益回报债券发起式B -0.12% -0.10% -0.44% -2.23% -4.49% -3.56% -2.99% 3.20% 8.15%
4 502013 长盛中证申万一带一路指数(LOF) -0.08% -1.74% -3.88% -2.23% -6.56% -2.77% 1.06% 40.39% 19.28%
5 000068 民生加银转债优选C -0.34% -0.76% -0.97% -2.24% -6.78% -6.42% -5.63% 13.31% -0.26%
6 009106 嘉合同顺智选股票A 0.66% -1.34% -3.00% -2.24% 4.05% 6.70% 7.26% 40.83% 23.32%
7 013149 鹏华双债加利债券C 0.13% 0.62% -1.01% -2.24% 3.81% 6.34% 7.97% 41.73% 38.24%
8 017033 南方浩达稳健优选一年持有混合(FOF)C -0.04% -0.70% -1.39% -2.24% -2.01% -0.98% 0.40% 6.97% 5.99%
9 017370 银华尊和养老2040三年持有混合发起(FOF)Y -0.11% 0.23% -0.84% -2.24% 2.13% 5.03% 7.26% 34.07% 18.24%
10 020930 平安鼎信债券C -0.09% -0.17% 0.66% -2.24% -3.47% -2.85% -3.58% 1.70% -
11 022587 天弘增益回报债券发起式E -0.12% -0.10% -0.45% -2.24% -4.52% -3.65% -3.15% - -
12 022709 万家臻选混合C -0.13% -1.49% -4.58% -2.24% 13.79% 19.92% 29.29% - -
13 025715 安联睿利6个月持有混合A -0.02% -0.21% -1.21% -2.24% -0.25% -0.90% - - -
14 025801 平安源恒6个月持有混合(FOF)A -0.11% -0.57% -1.71% -2.24% -2.70% - - - -
15 000536 前海开源可转债债券A -0.05% -0.02% -1.33% -2.25% -3.85% 0.24% 3.35% 30.48% 6.47%
16 011309 富国消费主题混合C 0.69% -2.42% -4.19% -2.25% -13.84% -17.72% -28.07% -9.95% -29.50%
17 011510 国寿安保稳鑫一年持有混合A -0.08% 0.14% -0.23% -2.25% 3.62% 5.96% 6.76% 15.42% 14.37%
18 011626 嘉实匠心回报混合A 0.23% -1.41% -6.67% -2.25% -7.80% -7.92% -13.39% 23.08% -5.90%
19 012778 中欧养老产业混合C -0.22% -3.35% -5.02% -2.25% -10.16% -7.17% -8.54% 34.44% -8.68%
20 013983 中金稳健增长混合A -0.17% -1.39% -7.47% -2.25% -15.11% -14.12% -5.84% 21.88% 17.01%
21 014646 平安盈禧均衡配置1年持有混合(FOF)C -0.18% 0.17% -1.48% -2.25% -5.38% -2.77% -3.58% 11.10% 3.44%
22 015319 南方浩誉稳健18个月持有混合(FOF)C -0.23% -0.96% -1.19% -2.25% -2.44% -1.09% 0.74% 18.34% 11.78%
23 017286 中航祥泰6个月封闭债券发起A -0.09% -0.27% -1.40% -2.25% -3.72% -3.55% - - -
24 017436 华宝纳斯达克精选股票发起式(QDII)A 0.40% -3.07% -3.55% -2.25% 11.89% 4.25% 2.38% 43.18% 80.40%
25 020105 易方达石油化工ETF联接C -1.03% -5.52% -2.23% -2.25% -13.10% -0.52% 15.48% 46.57% -
26 210006 金鹰元禧混合A -0.16% -0.61% -0.66% -2.25% -0.60% 2.59% 5.88% 15.62% 15.00%
27 002305 光大风格轮动混合A 0.05% -0.64% -1.79% -2.26% -0.43% 9.40% 18.00% 89.81% 50.40%
28 014945 蜂巢润和六个月持有期混合C 0.07% 1.17% -0.10% -2.26% -3.06% -0.68% -2.25% 10.73% 12.01%
29 017451 国富估值优势混合C -0.55% -2.45% -1.33% -2.26% -5.19% -4.71% -4.46% 13.70% 8.84%
30 018556 中银新经济灵活配置混合C -0.66% 0.04% -1.19% -2.26% 39.19% 44.65% 61.99% 160.50% 101.75%
31 024030 招商恒生港股通高股息低波动ETF发起式联接C -0.59% -1.62% 0.79% -2.26% -9.13% -5.67% -5.60% - -
32 024054 大成睿浦智选三个月持有混合发起式(FOF) -0.49% -1.96% -1.33% -2.26% -6.17% -2.75% -0.98% - -
33 024731 富国双利增强债券E -0.14% -0.27% -1.26% -2.26% 3.03% 6.04% 8.16% - -
34 519127 浦银盛世A -0.11% -0.11% -1.63% -2.26% 0.22% 2.02% 3.71% 13.44% 4.55%
35 562920 易方达中证信息安全主题ETF -0.71% -0.79% -6.46% -2.26% -16.15% -12.75% -17.75% 49.14% 2.08%
36 563830 博时中证全指自由现金流ETF -0.73% -5.01% -3.55% -2.26% -16.46% -5.99% 2.17% - -
37 002163 东方惠新灵活配置混合C -0.28% 3.29% -5.12% -2.27% 56.21% 85.77% 122.66% 386.67% 312.37%
38 003135 金元顺安沣楹债券 -0.04% 0.24% -0.62% -2.27% 2.35% 4.02% 6.04% 15.86% 12.99%
39 012072 中加喜利回报一年持有混合C -0.44% -2.10% -4.17% -2.27% -10.49% -4.46% 9.16% 37.08% 34.42%
40 012641 鹏华稳健鸿利一年持有期混合C -0.46% -1.72% -1.41% -2.27% -8.25% -5.80% -4.92% 38.65% 24.79%
41 013500 南方金融主题灵活配置混合C -0.40% -2.01% 2.88% -2.27% -12.58% -15.90% -19.25% 24.12% -2.14%
42 021479 国联安稳健混合C -0.37% -3.41% -3.59% -2.27% -12.32% -7.86% -5.03% 39.71% -
43 023455 汇添富增强回报债券A -0.08% 0.09% -1.32% -2.27% -0.34% -0.12% 1.26% - -
44 026641 富国恒鑫3个月持有期混合(ETF-FOF)C -0.13% -0.84% -1.46% -2.27% 0.65% - - - -
45 159125 招商国证港股通科技ETF -0.38% -0.46% -8.68% -2.27% -17.69% -24.89% - - -
46 515110 易方达中证国企一带一路ETF -0.28% -2.88% 0.57% -2.27% -12.16% 2.80% 10.99% 46.68% 30.91%
47 012255 富国高质量混合 0.51% -0.56% -4.84% -2.28% -14.19% -19.49% -31.10% -2.38% -22.13%
48 014682 富国智浦稳进12个月持有混合(FOF)A 0.29% -0.34% -0.32% -2.28% -0.26% 2.06% 2.81% 16.47% 11.69%
49 015289 格林高股息优选混合A -0.84% -1.45% -4.34% -2.28% -11.67% -12.32% -15.07% 95.42% 63.75%
50 016994 长江惠盈9个月持有债券发起式C -0.09% -0.25% -1.05% -2.28% 2.15% 3.89% 5.32% 13.09% 9.91%
51 018689 永赢恒欣稳健养老目标三年持有混合(FOF)Y -0.20% -0.55% -1.25% -2.28% -2.48% 1.29% 3.02% 16.77% 16.45%
52 023309 博时宏观回报债券E -0.04% -0.34% -0.91% -2.28% 1.00% 2.47% 2.85% - -
53 024902 中银中证全指自由现金流ETF联接A -0.72% -4.62% -4.99% -2.28% -17.16% -7.99% -2.71% - -
54 003242 创金合信量化发现混合C 0.13% -2.64% -0.68% -2.29% -11.02% -4.16% -2.40% 35.83% 0.83%
55 003378 泰康策略优选混合 -1.12% -2.38% -4.76% -2.29% -11.57% -10.72% -13.45% 15.30% 9.95%
56 011765 兴银高端制造混合A -0.65% -4.64% -3.83% -2.29% -10.10% 4.94% 12.84% 53.25% 23.02%
57 012205 中银通利债券C -0.07% -0.39% -1.14% -2.29% -3.27% -4.14% -4.17% 6.82% 8.57%
58 026493 恒生前海丰元兴瑞债券A 0.10% -0.16% -1.25% -2.29% - - - - -
59 512690 鹏华中证酒ETF -0.24% -4.06% -7.34% -2.29% -21.17% -23.71% -33.93% -16.45% -49.12%
60 007701 国联安6个月定开债A 0.00% 0.01% 0.04% -2.30% -1.46% -1.00% -0.79% 0.19% -
61 007992 华夏中证全指证券公司ETF联接A -1.00% -2.55% -2.71% -2.30% -4.07% -11.96% -15.23% 28.38% 9.79%
62 010105 景顺长城消费精选混合C -0.46% -2.56% -5.97% -2.30% -18.73% -21.91% -27.87% -8.45% -28.43%
63 010217 中银添禧丰禄稳健养老一年持有混合(FOF)A -0.16% -0.73% -1.09% -2.30% 0.01% 0.85% 1.59% 10.96% 8.31%
64 011002 同泰大健康主题混合A 3.42% 7.18% -9.82% -2.30% -25.56% -30.79% -45.42% -13.06% -35.01%
65 020669 国投瑞银弘信回报混合A -0.09% -1.99% -2.39% -2.30% 0.40% 4.41% 5.11% 35.20% -
66 022668 尚正正达债券A -0.05% -0.76% -1.60% -2.30% -0.79% -0.42% -0.06% - -
67 024616 大成中证全指自由现金流ETF发起式联接A -0.71% -3.97% -4.40% -2.30% -16.18% -7.16% 0.26% - -
68 519177 浦银盛世C -0.14% -0.07% -1.63% -2.30% 0.14% 1.83% 3.51% 12.97% 3.88%
69 520550 招商恒生港股通高股息低波动ETF -0.64% -1.72% 0.86% -2.30% -9.38% -5.58% -5.61% - -
70 880011 招商资管智远增利债券D -0.07% -0.08% -1.03% -2.30% 1.43% 1.96% 3.10% 11.53% 15.96%
71 003432 中信保诚至瑞混合A 0.03% -0.12% -1.26% -2.31% -9.75% -17.46% -22.32% -9.50% -9.40%
72 010984 国寿安保稳安混合A -0.01% -0.02% 0.10% -2.31% 6.36% 6.38% 6.38% 23.91% 23.95%
73 014493 浙商汇金兴利增强债券C -0.06% -0.06% -1.56% -2.31% 0.11% 1.44% 2.13% 16.92% 12.14%
74 014944 蜂巢润和六个月持有期混合A 0.07% 0.95% 0.58% -2.31% -3.27% -0.47% -1.60% 11.54% 13.28%
75 021638 景顺长城臻品三个月持有期混合(FOF)A -0.56% -2.08% -3.31% -2.31% -1.00% 0.80% 1.60% - -
76 024608 上银新兴价值成长混合C -0.55% -1.93% -4.23% -2.31% -0.55% 4.71% 8.11% - -
77 011747 南方誉浦一年持有混合C -0.15% -0.52% -1.13% -2.32% -0.05% 1.40% 2.97% 14.94% 12.91%
78 012014 工银聚润6个月持有混合A -0.21% -0.64% -2.14% -2.32% -0.77% -0.38% 1.24% 16.28% 10.14%
79 018440 汇添富量化选股混合A 0.55% -2.57% 1.05% -2.32% -3.81% 9.09% 12.17% 53.52% 18.77%
80 018536 汇添富上证综合指数C -0.51% -1.10% -0.59% -2.32% -1.62% 1.99% 4.64% 45.94% 30.07%
81 018705 财通鼎欣量化选股18个月定开混合 0.11% -1.72% 0.39% -2.32% -7.10% 1.87% 7.71% 33.20% -
82 019512 摩根全球多元配置(QDII-FOF)人民币C 0.15% -1.18% -2.52% -2.32% 3.78% 1.25% 2.23% 10.95% 24.87%
83 023992 前海开源可转债债券C -0.06% -0.02% -1.36% -2.32% -3.99% 0.04% 3.05% - -
84 003204 财通收益增强债券C -0.29% 1.13% -0.32% -2.33% 13.30% 19.52% 22.70% 67.24% 58.93%
85 009244 国寿安保稳丰6个月持有混合A -0.11% 0.19% 0.31% -2.33% -1.06% 1.19% 3.00% 18.82% 20.91%
86 009842 东方红明鉴优选两年定开混合 -0.90% -0.90% -2.81% -2.33% -2.82% -0.08% -1.96% 28.07% 25.10%
87 010868 华宝安盈混合A -0.33% 0.68% 0.10% -2.33% 2.72% 6.66% 7.96% 24.72% 23.56%
88 013844 中信建投睿选6个月持有混合(FOF)A 1.55% -2.47% -2.49% -2.33% -5.93% 11.07% 23.60% 61.45% 42.03%
89 019417 中欧磐固债券A -0.01% -0.22% -1.43% -2.33% -1.92% -0.86% -1.01% 10.36% -
90 025303 东方红汇诚债券A -0.14% -0.55% -0.91% -2.33% -0.57% -0.17% - - -
91 026687 兴华景睿混合发起C 0.29% -4.46% -0.86% -2.33% -17.51% - - - -
92 255010 国联安稳健混合A -0.41% -2.72% -4.73% -2.33% -11.94% -7.95% -5.69% 39.93% 14.88%
93 515850 富国中证全指证券公司ETF -1.05% -2.67% -2.86% -2.33% -3.91% -12.16% -15.31% 33.13% 12.61%
94 000406 汇添富双利增强债券A -0.05% 0.54% -0.59% -2.34% 7.21% 9.00% 11.22% 27.77% 29.39%
95 002087 国富新机遇混合A 0.00% -0.48% -1.71% -2.34% -0.60% 0.06% 1.40% 5.36% 9.22%
96 003433 中信保诚至瑞混合C 0.03% -0.12% -1.28% -2.34% -9.81% -17.53% -22.41% -9.69% -9.67%
97 009225 天弘中证中美互联网(QDII)A -0.57% -0.48% -4.34% -2.34% -8.92% -18.03% -23.46% 14.63% 34.47%
98 010250 国金惠诚债券C -0.23% -0.74% -1.58% -2.34% -2.62% -1.12% 0.47% 7.77% 8.18%
99 011766 兴银高端制造混合C -0.65% -3.95% -6.13% -2.34% -8.62% 3.95% 9.87% 51.03% 20.77%
100 023177 安信灵活配置混合C -0.56% -2.25% -1.14% -2.34% -9.12% 2.24% 6.89% - -
101 024617 大成中证全指自由现金流ETF发起式联接C -0.71% -3.97% -4.41% -2.34% -16.27% -7.30% 0.06% - -
102 025414 汇添富双利增强债券B -0.05% 0.54% -0.59% -2.34% 7.20% 8.99% 11.22% - -
103 026494 恒生前海丰元兴瑞债券C 0.10% -0.17% -1.28% -2.34% - - - - -
104 519196 万家新兴蓝筹A -0.25% -0.26% -5.15% -2.34% 14.51% 17.58% 27.96% 140.04% 159.56%
105 530060 易方达上证综合ETF -0.41% -1.31% -0.38% -2.34% -0.90% - - - -
106 006923 前海开源沪港深非周期股票A -0.07% -1.20% -5.47% -2.35% -5.83% -8.91% -9.27% 67.59% 37.05%
107 007658 东方红中证竞争力指数C -0.54% -1.61% -1.83% -2.35% 2.04% 7.42% 12.33% 75.87% 51.57%
108 009378 招商瑞恒一年持有期混合C 0.00% -0.03% -0.96% -2.35% -1.32% -0.18% 1.42% 4.60% 3.80%
109 011176 平安恒鑫混合C -0.10% -0.24% -1.09% -2.35% -1.72% 0.61% 0.28% 8.08% 2.31%
110 011468 国富竞争优势三年持有期混合A -0.66% -2.41% -2.92% -2.35% -6.86% -4.10% -5.84% 28.34% 22.81%
111 016804 格林聚享增强债券A -0.08% 0.17% -1.57% -2.35% -1.18% 0.41% 1.01% 4.76% 5.94%
112 017339 易方达汇欣平衡养老三年持有混合(FOF)Y -0.42% -1.40% -2.34% -2.35% -3.30% -1.20% -0.49% 26.35% 16.71%
113 017437 华宝纳斯达克精选股票发起式(QDII)C 0.40% -3.08% -3.59% -2.35% 11.67% 3.95% 1.97% 42.04% 78.24%
114 023456 汇添富增强回报债券C -0.09% 0.08% -1.35% -2.35% -0.50% -0.33% 0.94% - -
115 023766 华夏中证全指证券公司ETF联接D -1.00% -2.56% -2.73% -2.35% -4.16% -12.09% -15.40% - -
116 024999 中航祥泰6个月封闭债券发起C -0.09% -0.28% -1.42% -2.35% -3.90% -3.78% - - -
117 004069 南方中证全指证券公司ETF联接A -1.01% -2.53% -2.72% -2.36% -4.31% -12.31% -15.60% 32.17% 12.54%
118 008209 南方宝泰一年混合A -0.18% -0.81% -1.83% -2.36% -0.68% 2.08% 4.49% 16.65% 15.18%
119 012043 鹏华酒C -0.24% -3.93% -7.14% -2.36% -20.52% -23.10% -33.16% -16.17% -48.24%
120 016863 华安招裕一年持有混合A -0.15% 0.52% -1.52% -2.36% 0.26% -0.17% -0.18% 8.06% 9.05%
121 019797 银河国企主题混合发起式A -0.15% -1.37% -2.57% -2.36% 6.19% 11.28% 13.03% 49.59% -
122 021029 南方中证全指证券公司ETF联接I -1.01% -2.53% -2.72% -2.36% -4.32% -12.32% -15.61% 32.13% -
123 021576 平安研究智选混合A -0.46% -4.21% -2.71% -2.36% -6.63% 1.47% 7.94% 37.70% -
124 023167 浦银盛世E -0.14% -0.14% -1.70% -2.36% - 1.69% 3.29% - -
125 024102 浙商汇金锦利增强30天持有期债券A -0.10% -0.16% -1.14% -2.36% 0.53% 2.17% - - -
126 024603 方正富邦中证全指自由现金流ETF联接C -0.70% -2.78% -1.80% -2.36% -16.19% -5.42% 1.67% - -
127 026209 -0.17% -0.60% -1.27% -2.36% - - - - -
128 513950 富国恒生港股通高股息低波动ETF(QDII) -0.63% -1.54% 1.17% -2.36% -9.47% -5.58% -5.63% 38.58% 48.00%
129 005634 汇安行业龙头混合A -0.47% -4.30% -6.57% -2.37% -4.32% 0.71% 23.48% 109.91% 49.10%
130 008120 万家自主创新混合A -0.07% 3.06% -5.41% -2.37% 20.40% 15.91% 11.08% 141.56% 38.79%
131 012004 招商价值成长混合C -0.32% -2.67% -3.63% -2.37% -12.72% -11.08% -7.90% 41.58% 10.88%
132 014683 富国智浦稳进12个月持有混合(FOF)C 0.30% -0.35% -0.35% -2.37% -0.46% 1.77% 2.41% 15.54% 10.36%
133 015290 格林高股息优选混合C -0.84% -1.45% -4.38% -2.37% -11.85% -12.57% -15.41% 93.77% 61.54%
134 017023 信澳颐宁养老目标一年持有期混合(FOF)A -0.17% -0.89% -1.36% -2.37% -1.92% -0.52% -0.19% 14.63% 11.24%
135 019456 国富稳健养老一年混合(FOF)Y -0.05% -0.60% -1.06% -2.37% -0.80% 1.04% 1.54% 14.76% -
136 024044 东方红港股通价值优选混合发起A -1.38% -3.82% -5.11% -2.37% -14.66% -10.82% -13.71% - -
137 050116 博时宏观回报债券C -0.05% -0.35% -0.94% -2.37% 0.83% 2.22% 2.50% 12.14% 10.98%
138 100050 富国全球债券(QDII)人民币A -0.18% -1.23% -1.48% -2.37% -3.38% -4.69% -5.53% -1.91% 4.13%
139 159260 博时证券公司ETF -1.04% -2.64% -2.85% -2.37% -4.27% -12.61% - - -
140 257050 国联安主题驱动混合A -0.40% -3.94% -3.28% -2.37% -6.64% -7.13% -1.97% 39.68% 24.39%
141 519677 银河定投宝 -0.13% -1.91% -2.76% -2.37% -4.09% 1.81% 2.41% 53.88% 37.19%
142 000219 博时裕益混合A -0.32% -3.72% -4.14% -2.38% -4.45% 3.71% 17.32% 66.57% 61.46%
143 010807 融通稳信增益6个月持有期混合A 0.33% 0.30% 1.77% -2.38% 18.82% 24.04% 32.83% 79.94% 75.11%
144 011003 同泰大健康主题混合C 3.42% 7.20% -9.83% -2.38% -25.70% -30.99% -45.63% -13.74% -35.76%
145 011390 华安添祥6个月持有混合A 0.33% -1.44% -1.34% -2.38% -3.44% -3.19% -2.16% 13.46% 15.30%
146 017146 永赢恒欣稳健养老目标三年持有混合(FOF)A -0.20% -0.55% -1.29% -2.38% -2.68% 0.99% 2.59% 15.92% 15.31%
147 019180 光大保德信动态优选灵活配置混合C 0.00% 1.80% -3.50% -2.38% 16.37% 10.11% 4.16% 105.55% 52.82%
148 022269 中信保诚周期优选混合A -2.15% -4.04% -0.17% -2.38% -10.39% 4.24% 23.22% - -
149 024400 国投瑞银中证全指自由现金流指数发起式A -0.72% -4.85% -3.49% -2.38% -17.49% -8.25% -0.67% - -
150 070012 嘉实海外中国股票混合 0.00% -2.84% -2.15% -2.38% -10.28% -12.11% -11.35% 34.65% 24.05%
151 510200 汇安上证证券ETF -0.93% -2.28% -2.62% -2.38% -2.66% -11.53% -12.19% 19.44% 4.07%
152 002612 融通通慧混合A/B -0.10% 0.19% -1.20% -2.39% -0.33% -1.45% -0.55% 3.50% 3.39%
153 003972 国富美元债一年持有期债券(QDII)人民币 -0.24% -1.07% -1.56% -2.39% -3.71% -5.14% -6.36% -3.87% 0.13%
154 006302 银华行业轮动混合 -0.31% -2.09% -3.08% -2.39% -5.35% -3.38% -1.65% 36.45% 15.88%
155 009285 泰康招泰尊享一年持有期混合A -0.18% -0.44% -1.57% -2.39% -0.57% 0.18% 0.77% 6.03% 7.52%
156 009401 华安添瑞6个月混合C -0.06% -0.52% -1.61% -2.39% -2.91% - 0.60% 13.31% 15.61%
157 009630 浦银安盛ESG责任投资混合A -0.62% -2.93% -3.57% -2.39% -5.16% -5.49% -4.77% 34.07% 20.04%
158 009954 华银优选成长股票 0.52% 1.73% -6.23% -2.39% -18.35% -23.51% -27.99% -5.32% -44.33%
159 010188 中欧添益一年混合A -0.15% -0.03% -1.64% -2.39% 0.11% 1.18% 2.97% 19.43% 17.70%
160 013054 天弘国证龙头家电指数C 0.14% -2.50% -1.77% -2.39% -7.23% -8.68% -6.41% 19.20% 20.55%
161 015598 国泰中证申万证券行业指数(LOF)C -1.00% -2.52% -2.72% -2.39% -4.31% -12.23% -15.42% 30.58% 11.70%
162 020185 兴业安康稳健养老目标一年持有期混合发起(FOF) -0.09% -0.73% -1.08% -2.39% 0.09% 1.50% 3.12% 13.20% -
163 080001 长盛成长价值混合A -0.19% -2.76% -1.08% -2.39% -6.13% -0.90% 1.36% 15.84% 13.53%
164 520890 华泰柏瑞恒生港股通高股息低波动ETF -0.63% -1.18% 1.35% -2.39% -9.52% -5.87% -6.14% 34.09% -
165 007499 光大风格轮动混合C 0.05% -0.69% -1.87% -2.40% -0.69% 9.07% 17.52% 88.53% 49.10%
166 025666 银华鑫禾混合A -0.90% -2.52% -1.07% -2.40% -5.61% -12.20% - - -
167 025963 永赢优选增强债券C -0.08% -0.19% -0.55% -2.40% 1.30% 5.07% - - -
168 160144 南方新兴消费增长股票(LOF)C 0.06% -0.69% -4.16% -2.40% 1.37% -1.64% -8.25% 46.12% 22.97%
169 004571 万家家瑞债券A -0.08% -0.11% -0.21% -2.41% 1.42% 4.40% 5.52% 16.19% 11.13%
170 009226 天弘中证中美互联网(QDII)C -0.57% -0.48% -4.36% -2.41% -9.04% -18.18% -23.65% 14.08% 33.43%
171 010369 大成卓享一年持有混合A 0.00% -0.32% -0.87% -2.41% -3.50% -1.00% -0.16% 23.57% 10.93%
172 012462 东财龙头家电指数C 0.14% -1.78% -2.55% -2.41% -7.57% -10.01% -9.67% 17.49% 20.20%
173 019496 招商和享均衡养老三年持有期混合(FOF)Y -0.24% -1.03% -2.52% -2.41% -1.25% 1.07% 3.04% 32.49% -
174 021652 东财龙头家电指数E 0.15% -1.77% -2.55% -2.41% -7.56% -10.00% -9.67% 17.50% -
175 021931 兴业华证沪港深红利100指数A -0.67% -2.61% -0.67% -2.41% -12.55% -5.83% -7.38% - -
176 160419 华安中证全指证券公司ETF联接A -0.98% -2.52% -2.74% -2.41% -4.29% -12.06% -15.31% 29.28% 9.92%
177 001907 国投瑞银境煊灵活配置混合A -0.09% -2.53% -1.23% -2.42% -12.11% -1.60% 3.15% 57.90% 19.51%
178 005493 鑫元价值精选混合A -0.65% -2.88% 3.22% -2.42% -23.06% -8.71% -12.24% 39.55% 19.83%
179 006924 前海开源沪港深非周期股票C -0.07% -1.21% -5.49% -2.42% -5.95% -9.08% -9.62% 66.46% 35.91%
180 008244 上银鑫卓混合A -0.55% -1.43% 0.11% -2.42% -1.23% 4.87% 10.46% 26.65% 33.13%
181 010483 交银启道混合 -0.81% -1.74% 1.30% -2.42% -15.05% -19.11% -29.42% 13.85% -11.27%
182 010896 太平价值增长股票A 0.03% -3.79% -2.26% -2.42% -14.48% -13.46% -11.51% 12.89% -15.41%
183 012743 汇添富添福睿选稳健养老一年持有混合(FOF)A -0.15% -1.11% -1.52% -2.42% -0.68% 2.90% 4.04% 17.89% 13.69%
184 016746 浦银安盛光耀优选混合A -0.25% -3.38% -6.56% -2.42% -10.58% -4.05% -9.18% 46.58% 23.66%
185 017249 嘉实养老2050混合(FOF)Y -0.31% -1.28% -2.36% -2.42% 1.95% 5.08% 5.83% 50.64% 31.20%
186 161818 银华消费主题混合A 0.00% -0.13% -7.91% -2.42% -8.99% -13.46% -23.70% -0.52% -27.60%
187 001901 前海开源沪港深隆鑫混合A -1.58% -3.70% 1.16% -2.43% -11.41% -8.46% -10.25% 3.55% -0.41%
188 004913 中银证券聚瑞混合A -0.59% 0.32% -2.59% -2.43% 0.08% -0.81% -1.84% 11.87% 5.99%
189 012652 易方达优势领航六个月持有混合(FOF)A 1.66% -0.84% -2.86% -2.43% 30.17% 38.31% 48.32% 147.91% 109.44%
190 019418 中欧磐固债券C 0.00% -0.22% -1.46% -2.43% -2.13% -1.14% -1.41% 9.47% -
191 020508 嘉实债券C -0.04% -0.16% -1.19% -2.43% 0.73% 0.42% 2.61% 7.99% -
192 021848 国泰沪深300增强策略ETF发起联接C -0.62% -1.79% -3.64% -2.43% 3.21% 4.29% 7.26% 25.02% -
193 025304 东方红汇诚债券C -0.13% -0.57% -0.96% -2.43% -0.78% -0.46% - - -
194 026576 摩根聚利稳健三个月持有期混合(FOF)A -0.05% -0.75% -1.41% -2.43% -0.81% - - - -
195 000407 汇添富双利增强债券C -0.05% 0.54% -0.62% -2.44% 6.99% 8.69% 10.78% 26.80% 27.89%
196 001067 鹏华弘盛混合A -0.06% -0.06% -1.23% -2.44% 2.06% 5.32% 4.32% 16.29% 18.56%
197 009400 华安添瑞6个月混合A -0.06% -0.47% -1.84% -2.44% -2.59% 0.30% 0.74% 14.38% 17.28%
198 010996 招商品质升级混合A -0.37% -3.45% -6.16% -2.44% -13.02% -6.40% -4.69% 41.06% 10.31%
199 012656 建信龙祥稳进6个月持有混合(FOF)A -0.20% -0.90% -1.23% -2.44% -0.01% 1.25% 1.41% 9.06% 5.08%
200 020389 英大福鑫稳健养老一年持有偏债混合发起(FOF) -0.11% -0.82% -1.62% -2.44% -2.38% -1.71% -1.03% 4.59% -
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