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: 博时价值增长贰号混合 中邮核心成长混合 华安策略优选混合A 诺安先锋混合A 兴全趋势投资混合(LOF) 华夏蓝筹混合(LOF)A 光大优势配置混合A 南方全球精选配置 华夏全球股票(QDII)(人民币) 富国中证军工指数(LOF)A 汇添富医疗服务灵活配置混合A 交银蓝筹混合
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 016863 华安招裕一年持有混合A 0.49% 1.06% -1.00% -2.16% 0.52% 0.32% 0.44% 8.46% 9.59%
2 016994 长江惠盈9个月持有债券发起式C 0.27% 0.15% -0.72% -2.16% 2.14% 4.17% 5.69% 13.45% 10.15%
3 017332 国富稳健养老一年混合(FOF)A 0.29% -0.31% -0.80% -2.16% -0.71% 1.08% 1.42% 14.31% 10.89%
4 017336 平安稳健养老一年持有混合(FOF)Y 0.49% -0.87% -1.89% -2.16% -3.27% -2.65% -3.11% 5.08% 7.06%
5 020508 嘉实债券C 0.23% 0.37% -0.97% -2.16% 0.41% 0.64% 3.20% 8.20% -
6 260103 景顺长城动力平衡混合 0.64% -2.45% -3.70% -2.16% -9.67% -7.47% -8.01% 11.30% -6.60%
7 501300 海富通全球收益债券人民币 0.26% -0.91% -1.44% -2.16% -3.56% -4.76% -5.40% -3.27% -1.33%
8 002057 中银新机遇混合A 0.35% 0.11% -1.43% -2.17% -1.40% -1.79% -1.47% 0.32% 2.83%
9 012068 嘉实蓝筹优势混合C 0.71% -2.90% -4.98% -2.17% -11.52% -14.73% -13.41% 26.70% 12.96%
10 012203 中加消费优选混合C 1.10% 0.51% -4.85% -2.17% 24.85% 14.29% 13.10% 67.26% 32.83%
11 018644 金鹰悦享债券A 0.46% 0.33% -1.52% -2.17% -0.05% 1.33% 0.48% 4.89% -
12 019518 富国全球债券(QDII)人民币C 0.43% -0.08% -1.07% -2.17% -3.55% -4.62% -5.30% -2.17% -
13 020185 兴业安康稳健养老目标一年持有期混合发起(FOF) 0.36% -0.33% -0.72% -2.17% 0.56% 1.86% 3.36% 13.61% -
14 020623 汇添富稳健收益混合B 0.67% 0.83% -1.87% -2.17% 9.39% 12.82% 14.38% 23.72% -
15 021634 招商中证香港科技ETF发起式联接(QDII)C 1.51% 1.09% -6.92% -2.17% -12.23% -18.52% -29.80% 17.55% -
16 021841 海富通集利纯债债券C 0.46% 1.03% -0.43% -2.17% 1.07% 2.55% 3.77% 7.78% -
17 022251 中信保诚增强收益债券(LOF)C 0.48% 0.44% -1.30% -2.17% 2.57% 3.29% 2.57% - -
18 024430 东方红核心价值混合C 1.10% 1.19% -2.43% -2.17% 0.21% 3.72% 7.61% - -
19 024905 招商资管中证全指自由现金流指数发起C 0.63% -3.59% -4.09% -2.17% -15.66% -6.53% 2.79% - -
20 050007 博时平衡配置混合 0.65% 0.65% -0.91% -2.17% 4.13% 4.73% 6.69% 33.33% 19.51%
21 240008 华宝收益增长混合A 0.15% -1.28% -4.59% -2.17% -7.08% -5.49% -1.44% 39.85% 8.58%
22 005059 南方安福混合A 1.12% 0.88% -2.80% -2.18% 11.14% 10.38% 11.71% 20.42% 15.72%
23 006479 广发纳斯达克100ETF联接人民币(QDII)C 1.63% 0.85% -2.42% -2.18% 15.24% 10.80% 13.73% 37.96% 72.03%
24 009573 南方养老2045三年持有混合(FOF)A 0.89% -2.41% -2.46% -2.18% -2.32% -1.95% -0.56% 30.62% 16.62%
25 009624 安信稳健阿尔法定开混合C 0.27% 1.48% 0.80% -2.18% -2.59% -0.13% 0.91% -3.03% -4.41%
26 012145 中欧稳宁9个月持有债券A 0.14% -0.01% -0.40% -2.18% -1.52% -0.21% 0.37% 12.69% 13.04%
27 016993 长江惠盈9个月持有债券发起式A 0.28% -0.24% -1.02% -2.18% 2.35% 4.18% 5.73% 14.01% 11.24%
28 020389 英大福鑫稳健养老一年持有偏债混合发起(FOF) 0.36% -0.46% -1.26% -2.18% -1.95% -1.35% -0.78% 4.97% -
29 024106 万家裕利债券A 0.32% -0.42% -0.80% -2.18% 2.34% 3.77% - - -
30 025425 华宝安盈混合E 0.66% 1.39% -0.56% -2.18% 3.26% 6.94% 8.32% - -
31 026107 万家国证港股通科技ETF发起式联接A 1.41% -0.38% -8.20% -2.18% -16.79% -23.98% - - -
32 026669 0.33% -0.53% -0.80% -2.18% - - - - -
33 006892 新华鼎利债券C 0.57% -0.07% -1.18% -2.19% -2.27% -2.94% -3.06% 0.01% 3.93%
34 009938 东方欣益一年持有期混合C 0.29% -0.94% -1.89% -2.19% 0.05% 1.74% 3.14% 12.44% 1.07%
35 012204 中银通利债券A 0.23% -0.39% -1.11% -2.19% -3.08% -3.86% -3.78% 7.73% 9.93%
36 014265 新华鼎利债券E 0.58% -0.06% -1.17% -2.19% -2.27% -2.98% -2.65% 0.29% 4.23%
37 019818 长城健康生活混合C 1.68% 1.81% -5.85% -2.19% 1.68% -1.14% -10.41% 44.16% -
38 022032 华安安恒回报债券发起式C 0.43% 0.48% -1.11% -2.19% -2.47% -1.69% -1.34% - -
39 024995 汇添富稳颐优选债券A 0.10% -0.17% -0.70% -2.19% -0.37% -0.35% - - -
40 000342 嘉实新兴市场A1(QDII) 0.32% -0.40% -1.58% -2.20% -2.73% -3.79% -4.23% 1.06% 7.61%
41 000536 前海开源可转债债券A 0.46% 0.45% -2.19% -2.20% -2.80% 0.19% 2.82% 30.42% 6.42%
42 007071 博时颐泽稳健养老(FOF)C 0.25% -0.67% -0.63% -2.20% -0.61% 1.34% 2.41% 11.56% 7.33%
43 009377 招商瑞恒一年持有期混合A 0.30% 0.56% -0.61% -2.20% -0.84% 0.41% 2.34% 5.63% 5.44%
44 010124 兴银景气优选混合A 0.63% -0.91% -5.89% -2.20% -5.16% 5.13% 16.05% 89.25% 55.36%
45 013161 创金合信碳中和混合C 1.60% -0.21% -2.68% -2.20% -6.47% -5.69% -4.50% 37.89% 5.93%
46 017406 中银添禧丰禄稳健养老一年持有混合(FOF)Y 0.27% -0.53% -0.81% -2.20% 0.54% 1.31% 2.03% 11.89% 9.57%
47 017650 中庚港股通价值股票 1.82% -1.38% -3.05% -2.20% 1.21% 5.98% 2.52% 76.73% 34.56%
48 024008 圆信永丰瑞盈债券E 0.48% 0.27% -1.15% -2.20% 0.64% 2.41% 3.15% - -
49 025157 华泰保兴兴元180天封闭债券C 0.59% 0.92% -1.74% -2.20% 2.98% 2.62% - - -
50 026494 恒生前海丰元兴瑞债券C 0.36% 0.62% -0.98% -2.20% - - - - -
51 026648 易方达港股通消费混合A 0.20% -0.26% -4.75% -2.20% -10.66% - - - -
52 161914 万家创业板2年定期开放混合A 3.94% 7.11% -2.93% -2.20% 15.44% 21.71% 15.30% 95.80% 12.40%
53 003175 华泰柏瑞多策略混合A 0.65% -2.62% -2.53% -2.21% -6.14% 1.39% 9.62% 50.87% 35.77%
54 003625 创金合信资源股票发起式C 1.13% -1.63% -4.36% -2.21% -13.17% -6.47% 25.78% 80.55% 68.17%
55 005891 先锋博盈纯债C 0.76% 0.34% -1.31% -2.21% -0.48% 0.19% -7.45% -11.18% -17.81%
56 008520 中金中证沪港深优选消费50指数C -0.03% -1.17% -5.09% -2.21% -17.60% -21.30% -31.74% -1.23% -15.67%
57 010150 南方君信混合C 1.20% -0.56% -4.33% -2.21% 0.62% 6.71% 6.98% 72.73% 39.20%
58 010474 华富安华债券C 0.32% 0.38% -1.55% -2.21% -3.35% -1.55% -0.04% 7.69% 6.93%
59 014056 太平丰润一年定开债发起式 0.29% -0.21% -1.48% -2.21% -2.92% -2.72% -2.60% 6.36% 6.23%
60 022490 华商恒鑫回报混合A 1.91% -0.32% -2.99% -2.21% 11.41% 19.90% 21.35% - -
61 004808 中银证券安弘债券C 0.55% -0.02% -1.92% -2.22% 5.33% 5.68% 5.93% 27.92% 25.29%
62 004998 长信全球债券人民币 0.52% 0.19% -0.68% -2.22% -2.97% -3.89% -4.45% -2.45% 2.67%
63 006283 鹏华美国房地产美元现汇 0.00% - -5.71% -2.22% 0.76% 5.60% -2.22% -8.33% -0.75%
64 010869 汇添富稳健欣享一年持有混合 0.07% -0.29% -0.81% -2.22% -0.24% 0.32% 0.66% 10.22% 11.81%
65 011557 平安稳健养老一年持有混合(FOF)A 0.51% -0.89% -1.91% -2.22% -3.41% -2.85% -3.40% 4.53% 6.27%
66 017286 中航祥泰6个月封闭债券发起A 0.24% -0.28% -1.78% -2.22% -3.78% -3.64% - - -
67 025806 华夏国证港股通科技ETF联接C 1.41% -0.34% -8.25% -2.22% -17.13% -24.30% - - -
68 026108 万家国证港股通科技ETF发起式联接C 1.41% -0.39% -8.22% -2.22% -16.82% -24.03% - - -
69 040023 华安可转债债券B 0.10% -0.65% -1.78% -2.22% -7.08% -4.16% -2.56% 30.80% 16.44%
70 040046 华安纳斯达克100ETF联接(QDII)A 1.61% 0.84% -2.52% -2.22% 15.43% 11.19% 14.15% 36.93% 70.85%
71 006039 国富估值优势混合A -0.14% -2.56% -2.44% -2.23% -5.74% -4.99% -4.29% 13.94% 9.46%
72 006202 交银核心资产混合A 1.16% 1.23% -4.34% -2.23% -4.45% -3.58% -6.21% 27.93% 19.48%
73 010369 大成卓享一年持有混合A 0.07% -0.22% -1.18% -2.23% -3.08% -1.00% -0.24% 23.57% 10.93%
74 011176 平安恒鑫混合C 0.22% 0.14% -0.85% -2.23% -1.70% 0.84% 0.88% 8.07% 2.54%
75 011351 金鹰年年邮益一年持有混合A 1.51% 2.31% -1.66% -2.23% 23.29% 31.79% 39.48% 75.27% 49.65%
76 011765 兴银高端制造混合A 0.49% -3.94% -6.09% -2.23% -8.42% 4.26% 10.33% 52.26% 22.23%
77 018819 鑫元数字经济混合发起式C 1.84% -0.51% -4.63% -2.23% -11.01% -15.31% -17.92% 33.70% 21.96%
78 026045 华商安元债券A 0.30% 0.22% -1.71% -2.23% -3.14% -3.36% - - -
79 026252 易方达消费机遇混合C -0.11% -0.40% -4.05% -2.23% -1.69% -6.10% - - -
80 000143 鹏华双债加利债券A 0.64% 0.63% -1.01% -2.24% 3.82% 6.36% 7.99% 41.79% 38.39%
81 003629 摩根全球多元配置(QDII-FOF)人民币A 0.15% -1.17% -2.49% -2.24% 3.96% 1.47% 2.53% 11.64% 25.14%
82 010249 国金惠诚债券A 0.28% -0.73% -1.54% -2.24% -2.41% -0.83% 0.87% 8.72% 9.54%
83 012056 华商嘉悦平衡养老目标三年持有混合发起(FOF)A 0.34% -1.84% -3.33% -2.24% -7.80% -6.65% -7.14% 31.25% 12.98%
84 016460 兴全优选平衡三个月持有混合(FOF)C 0.26% -1.07% -2.36% -2.24% -0.86% 1.57% 1.46% 29.22% 19.74%
85 019417 中欧磐固债券A 0.14% 0.23% -1.30% -2.24% -1.94% -0.72% -0.61% 10.41% -
86 021305 中欧品质精选混合A 0.18% -2.04% -6.90% -2.24% -8.57% -8.70% -15.79% 9.54% -
87 021729 金鹰悦享债券D 0.47% 0.97% -1.07% -2.24% 0.41% 1.81% 1.27% 5.33% -
88 025801 平安源恒6个月持有混合(FOF)A 0.46% -0.57% -1.71% -2.24% -2.70% - - - -
89 026625 国泰瑞乐6个月持有混合发起(FOF)C -0.60% -0.57% 0.16% -2.24% -4.44% - - - -
90 486002 工银全球精选股票(QDII) 0.73% -0.22% -1.81% -2.24% 5.99% 2.73% 4.05% 20.96% 49.11%
91 563760 中银中证全指自由现金流ETF 0.70% -4.88% -5.28% -2.24% -18.07% -8.34% -1.14% - -
92 750001 安信灵活配置混合A 1.02% -2.24% -1.11% -2.24% -8.93% 2.53% 7.31% 55.41% 38.30%
93 009719 招商增浩混合C 0.12% 0.25% -1.24% -2.25% -2.06% -0.71% 0.32% 10.51% 13.14%
94 011816 融通多元收益一年持有期混合 1.11% 2.07% -1.00% -2.25% -6.69% -2.81% -3.89% -0.10% -0.66%
95 012746 富国双利增强债券A 0.38% -0.26% -1.25% -2.25% 3.04% 6.08% 8.21% 22.47% 20.55%
96 018645 金鹰悦享债券C 0.46% 0.32% -1.55% -2.25% -0.20% 1.11% 0.14% 4.24% -
97 023868 华宝安盈混合C 0.66% 1.39% -0.59% -2.25% 3.10% 6.71% 7.99% - -
98 025182 浦银安盛港股通科技指数C 1.40% -0.38% -8.08% -2.25% -17.12% -24.17% -34.81% - -
99 026480 0.39% -0.54% -2.52% -2.25% - - - - -
100 000044 嘉实美国成长股票美元现汇 1.33% 0.52% -2.77% -2.26% 16.02% 13.47% 17.21% 46.20% 90.90%
101 006322 中欧预见养老2035(FOF)C -0.04% -1.77% -2.89% -2.26% -4.77% -4.48% -5.04% 26.57% 11.41%
102 010875 泰康品质生活混合C 0.76% -2.39% -4.85% -2.26% -12.14% -11.35% -14.35% 14.09% 10.01%
103 012747 富国双利增强债券C 0.39% -0.26% -1.26% -2.26% 3.03% 6.07% 8.20% 22.45% 20.51%
104 013566 华夏军工安全混合C 1.86% -0.08% 1.17% -2.26% 12.07% 23.11% 41.34% 127.39% 60.21%
105 016073 创金合信软件产业股票发起A 3.08% 4.17% -4.61% -2.26% -12.20% -15.71% -24.01% 20.56% -23.11%
106 019779 信澳颐宁养老目标一年持有期混合(FOF)Y 0.33% -0.88% -1.32% -2.26% -1.70% -0.22% 0.24% 15.63% -
107 020522 华商安恒债券C 0.38% 0.33% -1.93% -2.26% -2.59% -2.43% -3.04% 12.34% -
108 023179 华泰柏瑞上证180ETF联接A 0.69% -0.03% -3.20% -2.26% -1.29% -0.80% 1.34% - -
109 024054 大成睿浦智选三个月持有混合发起式(FOF) 0.41% -1.96% -1.33% -2.26% -6.17% -2.75% -0.98% - -
110 160127 南方新兴消费增长股票(LOF)A 0.32% -0.68% -4.12% -2.26% 1.68% -1.21% -7.68% 47.85% 25.18%
111 516980 华富中证证券公司先锋策略ETF 1.22% -4.34% -4.41% -2.26% -6.72% -14.12% -17.42% 29.73% 9.48%
112 006150 招商添利两年债券 0.24% 0.24% -0.74% -2.27% 0.84% 0.07% 0.49% 3.17% 9.11%
113 009737 汇添富稳健收益混合C 0.67% 0.82% -1.91% -2.27% 9.17% 12.50% 13.94% 22.73% 29.49%
114 012146 中欧稳宁9个月持有债券C 0.14% -0.01% -0.42% -2.27% -1.69% -0.46% 0.02% 11.90% 11.86%
115 014978 华安纳斯达克100ETF联接(QDII)C 1.61% 0.84% -2.54% -2.27% 15.32% 11.03% 13.92% 36.39% 69.80%
116 022963 兴全中证800六个月持有指数Y 1.33% -1.74% -5.06% -2.27% -3.97% -2.17% 0.33% - -
117 023455 汇添富增强回报债券A 0.54% 0.09% -1.32% -2.27% -0.34% -0.12% 1.26% - -
118 024402 渤海汇金中证全指自由现金流指数发起A 0.79% -3.55% -4.57% -2.27% -14.88% -5.34% - - -
119 024996 汇添富稳颐优选债券C 0.11% -0.19% -0.73% -2.27% -0.53% -0.57% - - -
120 025270 浦银安盛稳健双利债券A 0.27% 0.08% -1.01% -2.27% 1.54% 1.37% - - -
121 159125 招商国证港股通科技ETF 1.47% -0.46% -8.68% -2.27% -17.69% -24.89% - - -
122 003413 华泰柏瑞新经济沪港深混合A 1.73% -0.88% -6.85% -2.28% -5.99% -13.09% -24.31% 57.97% -2.62%
123 010217 中银添禧丰禄稳健养老一年持有混合(FOF)A 0.26% -0.55% -0.83% -2.28% 0.39% 1.11% 1.74% 11.25% 8.59%
124 013200 南方均衡优选一年持有期混合A 0.71% -1.43% -2.92% -2.28% -1.07% 3.58% 6.68% 36.43% 30.33%
125 014682 富国智浦稳进12个月持有混合(FOF)A -0.07% -0.34% -0.32% -2.28% -0.26% 2.06% 2.81% 16.47% 11.69%
126 024107 万家裕利债券C 0.32% -0.43% -0.84% -2.28% 2.14% 3.48% - - -
127 024710 中金精选股票C 1.46% -2.24% -9.28% -2.28% -13.87% -10.98% -1.19% - -
128 001890 中欧精选定期开放混合E 1.27% -1.77% -3.36% -2.29% 3.54% 4.11% 17.51% 84.41% 65.76%
129 008867 博时产业新趋势混合C 1.14% 0.34% -2.47% -2.29% 0.32% -1.68% -2.67% 28.47% 23.81%
130 009378 招商瑞恒一年持有期混合C 0.30% 0.56% -0.64% -2.29% -1.03% 0.12% 1.93% 4.79% 4.18%
131 012205 中银通利债券C 0.22% -0.39% -1.14% -2.29% -3.27% -4.14% -4.17% 6.82% 8.57%
132 014229 浦银安盛品质优选混合C 0.67% -2.15% -5.95% -2.29% -5.42% -6.31% -7.55% 23.25% -7.63%
133 021666 中银周期优选混合发起C 1.24% -1.37% -2.68% -2.29% -8.85% 1.21% 27.56% - -
134 026493 恒生前海丰元兴瑞债券A 0.36% -0.16% -1.25% -2.29% - - - - -
135 026649 易方达港股通消费混合C 0.19% -0.26% -4.78% -2.29% -10.84% - - - -
136 007701 国联安6个月定开债A 0.00% 0.01% 0.03% -2.30% -1.49% -1.00% -0.81% 0.19% -
137 010105 景顺长城消费精选混合C 0.91% -2.56% -5.97% -2.30% -18.73% -21.91% -27.87% -8.45% -28.43%
138 022668 尚正正达债券A 0.28% -0.76% -1.60% -2.30% -0.79% -0.42% -0.06% - -
139 024903 中银中证全指自由现金流ETF联接C 0.66% -4.61% -5.00% -2.30% -17.20% -8.06% -2.81% - -
140 025905 兴证资管恒睿致胜混合发起式C 0.18% -0.21% -1.13% -2.30% 0.05% 0.72% - - -
141 159578 南方深证主板50ETF 1.18% 0.47% -4.54% -2.30% -2.61% -1.60% -2.30% 30.26% -
142 519177 浦银盛世C 0.55% -0.07% -1.63% -2.30% 0.14% 1.83% 3.51% 12.97% 3.88%
143 561300 国泰沪深300增强策略ETF 1.36% -1.90% -3.90% -2.30% 3.82% 5.25% 8.76% 56.38% 41.02%
144 004724 先锋聚元灵活配置混合A 1.59% 1.60% -2.81% -2.31% 4.44% 8.96% 5.23% 55.50% -10.27%
145 012461 东财龙头家电指数A 0.74% -1.77% -2.51% -2.31% -7.37% -9.73% -9.30% 18.45% 21.68%
146 014493 浙商汇金兴利增强债券C 0.55% -0.06% -1.56% -2.31% 0.11% 1.44% 2.13% 16.92% 12.14%
147 017252 工银稳健养老一年持有Y 0.35% -0.94% -1.46% -2.31% -1.41% 0.05% -0.04% 16.41% 11.43%
148 017672 兴全安泰平衡养老三年持有(FOF)Y 0.32% -1.36% -2.45% -2.31% 0.12% 2.66% 4.04% 32.92% 24.70%
149 023543 平安恒鑫混合E 0.24% -0.25% -1.08% -2.31% -1.63% 0.75% 0.48% - -
150 024608 上银新兴价值成长混合C 0.71% -1.93% -4.23% -2.31% -0.55% 4.71% 8.11% - -
151 025802 平安源恒6个月持有混合(FOF)C 0.46% -0.57% -1.74% -2.31% -2.85% - - - -
152 420108 天弘增益回报债券发起式B 0.38% -0.18% -1.15% -2.31% -4.37% -3.67% -3.26% 3.07% 8.02%
153 881012 招商资管智远增利债券A 0.20% -0.08% -1.03% -2.31% 1.43% 1.95% 3.10% 11.51% 17.22%
154 007569 南方安福混合C 1.12% 0.87% -2.84% -2.32% 10.81% 9.91% 11.04% 18.99% 13.65%
155 010125 兴银景气优选混合C 0.63% -0.92% -5.93% -2.32% -5.40% 4.77% 15.48% 87.38% 53.06%
156 010905 博时双季鑫6个月持有混合C 1.20% 2.87% -0.64% -2.32% 6.04% 7.33% 7.81% 26.94% 21.39%
157 012772 信澳精华配置混合C 1.35% 0.75% -6.64% -2.32% -12.56% -16.56% -23.56% -7.15% -36.86%
158 017451 国富估值优势混合C -0.15% -2.56% -2.47% -2.32% -5.91% -5.24% -4.65% 13.07% 8.24%
159 018536 汇添富上证综合指数C 0.77% -1.10% -0.59% -2.32% -1.62% 1.99% 4.64% 45.94% 30.07%
160 022587 天弘增益回报债券发起式E 0.38% -0.18% -1.15% -2.32% -4.40% -3.77% -3.41% - -
161 023290 鹏华沪深300指数量化增强A 1.20% -0.02% -2.11% -2.32% 5.37% 8.30% 12.32% - -
162 024999 中航祥泰6个月封闭债券发起C 0.24% -0.28% -1.81% -2.32% -3.96% -3.87% - - -
163 009400 华安添瑞6个月混合A 0.26% 0.23% -1.44% -2.33% -2.27% 0.56% 1.16% 14.41% 17.44%
164 020985 汇安景气成长混合A 1.23% -0.62% -6.01% -2.33% -6.26% -1.44% 2.31% - -
165 022491 华商恒鑫回报混合C 1.92% -0.33% -3.03% -2.33% 11.14% 19.49% 20.77% - -
166 003433 中信保诚至瑞混合C 0.15% -0.12% -1.28% -2.34% -9.81% -17.53% -22.41% -9.69% -9.67%
167 010250 国金惠诚债券C 0.28% -0.74% -1.58% -2.34% -2.62% -1.12% 0.47% 7.77% 8.18%
168 010370 大成卓享一年持有混合C 0.07% -0.23% -1.22% -2.34% -3.28% -1.28% -0.64% 22.58% 9.59%
169 011766 兴银高端制造混合C 0.49% -3.95% -6.13% -2.34% -8.62% 3.95% 9.87% 51.03% 20.77%
170 019561 富国致航量化选股股票A 1.87% -0.11% -3.15% -2.34% 0.68% 8.87% 12.88% 73.19% -
171 021306 中欧品质精选混合C 0.18% -2.05% -6.93% -2.34% -8.76% -8.95% -16.12% 8.64% -
172 021772 汇添富双利增强债券D 0.40% 0.54% -0.59% -2.34% 7.21% 9.00% 11.22% 27.77% -
173 025414 汇添富双利增强债券B 0.39% 0.54% -0.59% -2.34% 7.20% 8.99% 11.22% - -
174 519196 万家新兴蓝筹A 1.40% -0.26% -5.15% -2.34% 14.51% 17.58% 27.96% 140.04% 159.56%
175 002391 华安全球美元收益债人民币A 0.26% -0.34% -1.52% -2.35% -3.56% -5.21% -5.60% -3.08% -0.17%
176 006580 兴全安泰平衡养老三年持有(FOF)A 0.32% -1.36% -2.47% -2.35% 0.02% 2.52% 3.83% 32.34% 23.83%
177 006923 前海开源沪港深非周期股票A 1.39% -1.20% -5.47% -2.35% -5.83% -8.91% -9.27% 67.59% 37.05%
178 007402 浦银颐和稳健养老一年(FOF)C 0.29% -0.68% -0.72% -2.35% -0.20% 2.20% 3.39% 11.35% 10.93%
179 008488 华商恒益稳健混合 0.19% 0.34% -2.86% -2.35% 1.86% 2.59% 4.02% 50.64% 33.66%
180 010425 国投瑞银开放视角精选混合A 0.97% -0.42% -4.51% -2.35% -16.42% -7.15% -3.92% 50.16% 19.43%
181 013984 中金稳健增长混合C 1.46% -1.39% -7.50% -2.35% -15.28% -14.36% -6.21% 20.90% 15.60%
182 015289 格林高股息优选混合A 0.50% -0.35% -6.20% -2.35% -12.53% -13.06% -16.21% 93.79% 62.38%
183 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 0.10% -1.11% -1.49% -2.35% -0.54% 3.09% 4.32% 18.50% 14.62%
184 017407 长信颐天养老三年持有混合(FOF)Y 0.46% -0.82% -2.30% -2.35% -4.48% -3.19% -2.31% 32.60% 18.80%
185 017859 交银持续成长主题混合C 0.15% 0.72% -5.32% -2.35% 24.37% 28.20% 24.01% 110.80% 53.08%
186 040012 华安强化收益债券A 0.06% -0.33% -2.28% -2.35% -6.39% -6.04% -5.10% 32.59% 21.92%
187 519015 海富通精选贰号混合 2.79% 7.67% -2.93% -2.35% 23.87% 21.07% 22.50% 80.64% 44.28%
188 880011 招商资管智远增利债券D 0.19% 0.34% -0.85% -2.35% 1.38% 2.15% 3.37% 11.77% 16.19%
189 000530 招商丰盛稳定增长混合A 0.36% -0.35% -1.26% -2.36% -5.82% -1.40% 0.21% 19.63% 4.37%
190 006836 永赢惠泽一年 1.79% -0.59% -5.83% -2.36% -14.19% -8.61% -6.73% 31.06% 14.46%
191 008901 富国内需增长混合A 0.50% -0.57% -4.94% -2.36% -14.77% -19.99% -31.38% -2.75% -22.26%
192 009335 工银稳健养老一年持有A 0.36% -0.94% -1.48% -2.36% -1.51% -0.10% -0.26% 15.85% 10.63%
193 011168 嘉实睿享安久双利18个月持有期债券 0.21% -0.18% -1.23% -2.36% 1.27% 1.95% 2.10% 17.86% 16.06%
194 015450 华泰柏瑞多策略混合C 0.65% -2.63% -2.58% -2.36% -6.43% 0.95% 8.97% 49.06% 33.35%
195 023167 浦银盛世E 0.55% -0.14% -1.70% -2.36% - 1.69% 3.29% - -
196 023975 兴银中证全指公用事业指数发起A 0.17% -1.16% 0.02% -2.36% -6.78% 2.06% 1.26% - -
197 024102 浙商汇金锦利增强30天持有期债券A 0.45% -0.16% -1.14% -2.36% 0.53% 2.17% - - -
198 025271 浦银安盛稳健双利债券C 0.27% 0.07% -1.05% -2.36% 1.35% 1.12% - - -
199 025895 1.22% -1.71% -3.17% -2.36% - - - - -
200 026209 0.14% -0.60% -1.27% -2.36% - - - - -
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