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: 华安创新混合 中邮核心成长混合 鹏华国防A 诺安先锋混合A 海富通股票混合 诺安成长混合 长信金利趋势混合A 易方达消费行业股票 光大保德信量化股票A 交银蓝筹混合 汇添富移动互联股票A 易方达国防军工混合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 610002 信澳精华配置混合A 1.15% 0.57% -6.64% -2.36% -12.34% -16.21% -23.00% -5.76% -35.33%
2 890011 长江聚利债券型A 0.51% 0.63% -0.60% -2.36% -2.31% -1.26% 0.40% 11.21% 12.37%
3 005126 银河量化稳进混合 1.89% 0.24% -4.82% -2.37% 16.73% 16.83% 9.75% 97.21% 69.00%
4 008120 万家自主创新混合A 3.55% 3.06% -5.41% -2.37% 20.40% 15.91% 11.08% 141.56% 38.79%
5 009107 嘉合同顺智选股票C 0.79% -1.35% -3.04% -2.37% 3.79% 6.31% 6.71% 39.43% 21.46%
6 017023 信澳颐宁养老目标一年持有期混合(FOF)A 0.33% -0.89% -1.36% -2.37% -1.92% -0.52% -0.19% 14.63% 11.24%
7 019456 国富稳健养老一年混合(FOF)Y 0.30% -0.60% -1.06% -2.37% -0.80% 1.04% 1.54% 14.76% -
8 009978 银华招利一年持有期混合C 0.64% 0.77% -1.35% -2.38% 0.95% 0.77% 1.43% 12.65% 10.36%
9 011232 光大保德信锦弘混合C 1.05% 2.29% -2.26% -2.38% 1.05% 1.55% 5.10% 27.31% 20.64%
10 013714 方正富邦泰利12个月持有混合A 0.79% 1.40% -0.69% -2.38% 15.60% 16.50% 15.39% 25.92% 17.76%
11 021847 国泰沪深300增强策略ETF发起联接A 1.30% -1.79% -3.62% -2.38% 3.31% 4.43% 7.47% 25.53% -
12 159747 南方中证香港科技ETF(QDII) 1.59% 1.15% -7.39% -2.38% -12.78% -19.59% -31.17% 23.60% 8.27%
13 002088 国富新机遇混合C 0.43% -0.49% -1.75% -2.39% -0.73% -0.06% 1.12% 4.69% 8.23%
14 009156 海富通富泽混合A 0.36% -0.78% -1.66% -2.39% -0.74% 1.44% 1.95% 19.82% 18.54%
15 009285 泰康招泰尊享一年持有期混合A 0.31% -0.44% -1.57% -2.39% -0.57% 0.18% 0.77% 6.03% 7.52%
16 010188 中欧添益一年混合A 0.41% -0.03% -1.64% -2.39% 0.11% 1.18% 2.97% 19.43% 17.70%
17 011352 金鹰年年邮益一年持有混合C 1.51% 2.30% -1.71% -2.39% 22.91% 31.22% 38.58% 73.44% 47.20%
18 011469 国富竞争优势三年持有期混合C 0.59% -2.43% -2.94% -2.39% -6.92% -4.18% -5.94% 28.07% 22.43%
19 014449 富国融丰两年定期开放混合A 1.42% 2.12% -7.42% -2.39% -5.13% -0.07% 5.46% 72.50% 40.21%
20 018605 中银养老目标日期2035三年持有混合发起(FOF) 0.32% -1.58% -1.47% -2.39% 3.24% 4.25% 6.56% 25.21% -
21 024497 鑫元华证沪深港红利50指数I -0.18% -2.73% -1.96% -2.39% -11.08% -2.33% -10.14% - -
22 502013 长盛中证申万一带一路指数(LOF) 0.60% -1.60% -5.45% -2.39% -6.01% -2.85% -0.07% 40.28% 19.19%
23 017346 华商嘉逸养老2040三年持有混合发起式(FOF)Y 0.38% -1.87% -3.24% -2.40% -7.92% -6.41% -6.90% 29.94% 14.68%
24 009226 天弘中证中美互联网(QDII)C -0.31% -0.48% -4.36% -2.41% -9.04% -18.18% -23.65% 14.08% 33.43%
25 025439 永赢启航慧选混合A -0.17% -1.01% -2.92% -2.41% -16.35% -16.45% - - -
26 519195 万家品质生活混合A 1.36% -0.32% -5.33% -2.41% 13.68% 16.84% 27.61% 148.74% 146.31%
27 001907 国投瑞银境煊灵活配置混合A 1.21% -2.53% -1.23% -2.42% -12.11% -1.60% 3.15% 57.90% 19.51%
28 008850 景顺长城价值稳进定开混合 0.54% -1.65% -6.47% -2.42% -12.91% -11.00% -11.13% 5.85% 12.84%
29 012075 易方达稳健添利混合A 0.49% -0.01% -1.97% -2.42% -5.13% -5.24% -8.58% 9.75% 1.51%
30 012743 汇添富添福睿选稳健养老一年持有混合(FOF)A 0.10% -1.11% -1.52% -2.42% -0.68% 2.90% 4.04% 17.89% 13.69%
31 013201 南方均衡优选一年持有期混合C 0.72% -1.44% -2.97% -2.42% -1.38% 3.14% 6.03% 34.73% 27.94%
32 017259 景顺稳健养老目标三年混合(FOF)Y 0.46% -1.53% -1.61% -2.42% -2.13% 1.28% 4.47% 20.77% 19.68%
33 017277 中欧预见养老2035(FOF)Y -0.04% -1.94% -2.79% -2.42% -4.31% -3.97% -4.24% 28.40% 13.77%
34 022122 国泰海通中证香港科技指数发起(QDII)C 1.50% 1.06% -7.03% -2.42% -12.64% -19.39% -30.43% - -
35 023480 万家中证全指公用事业ETF联接C 0.17% -1.15% - -2.42% -7.02% 1.48% 1.11% - -
36 023608 光大保德信沪深300指数增强C 1.22% 0.70% -3.21% -2.42% 3.66% 6.86% 12.19% - -
37 023976 兴银中证全指公用事业指数发起C 0.17% -1.16% - -2.42% -6.89% 1.87% 1.00% - -
38 024817 东方红中证A500指数增强C 1.12% 0.49% -3.24% -2.42% 3.20% 6.58% - - -
39 161818 银华消费主题混合A 0.91% -0.13% -7.91% -2.42% -8.99% -13.46% -23.70% -0.52% -27.60%
40 010429 中欧睿见混合A 1.08% -0.36% -6.14% -2.43% -17.89% -16.67% -17.84% 17.96% -23.29%
41 010673 兴全中证800六个月持有指数A 1.32% -1.75% -5.11% -2.43% -4.27% -2.61% -0.31% 42.23% 25.54%
42 019418 中欧磐固债券C 0.14% -0.22% -1.46% -2.43% -2.13% -1.14% -1.41% 9.47% -
43 020578 国富恒兴债券C 0.31% 0.39% -0.22% -2.43% -1.93% -1.89% -1.42% 4.12% -
44 026576 摩根聚利稳健三个月持有期混合(FOF)A 0.35% -0.75% -1.41% -2.43% -0.81% - - - -
45 070005 嘉实债券A 0.22% -0.16% -1.19% -2.43% 0.73% 0.42% 2.61% 8.01% 11.25%
46 002001 华夏回报混合A 1.00% -1.20% -4.10% -2.44% 1.89% 3.70% 3.24% 34.29% 11.89%
47 002612 融通通慧混合A/B 0.50% 0.68% -0.57% -2.44% 0.08% -0.96% 0.19% 3.93% 3.87%
48 002961 中欧双利债券A 0.55% 0.26% -1.81% -2.44% -2.10% -1.37% 0.19% 10.58% 12.08%
49 014720 长江聚利债券型C 0.51% 0.63% -0.62% -2.44% -2.46% -1.46% 0.10% 10.55% 11.38%
50 016528 广发稳宏一年持有混合A 0.39% -0.42% -1.33% -2.44% -2.07% -2.04% -2.31% 12.87% 10.02%
51 020857 嘉实多益债券A 0.60% 0.72% -0.16% -2.44% 6.66% 7.72% 8.88% 18.67% -
52 021830 国寿安保农业产业股票发起式A 0.60% -3.38% -2.31% -2.44% -11.81% -10.68% -16.70% 14.17% -
53 024885 天弘国证港股通科技ETF联接A 1.43% -0.46% -8.38% -2.44% -17.56% -24.63% -35.57% - -
54 025247 平安盈享多元配置6个月持有混合发起式(FOF)A 0.54% -0.81% -1.73% -2.44% -2.96% -2.47% - - -
55 025533 光大保德信阳光优选一年持有混合A 1.15% 0.67% -4.09% -2.44% 1.61% 2.23% - - -
56 517360 华安中证沪港深科技100ETF 1.48% -0.75% -6.48% -2.44% -9.63% -13.45% -24.03% 31.29% 20.59%
57 002426 华安全球美元票息债人民币A 0.17% -0.35% -1.45% -2.45% -3.43% -5.34% -5.80% -3.76% 0.09%
58 004739 摩根安隆回报混合C 0.60% -0.15% -2.06% -2.45% 1.57% 3.89% 5.02% 13.20% 11.00%
59 012656 建信龙祥稳进6个月持有混合(FOF)A 0.15% -0.75% -1.08% -2.45% 0.18% 1.40% 1.42% 9.22% 5.23%
60 015779 景顺长城价值边际灵活配置混合C 0.44% -1.71% -6.33% -2.45% -15.54% -13.61% -14.60% -1.29% 6.88%
61 016805 格林聚享增强债券C 0.71% 0.16% -1.61% -2.45% -1.38% 0.12% 0.61% 3.92% 3.86%
62 040013 华安强化收益债券B 0.06% -0.33% -2.31% -2.45% -6.58% -6.32% -5.49% 31.54% 20.47%
63 210010 金鹰灵活配置混合A 0.60% 0.44% -1.86% -2.45% 4.58% 5.28% 5.72% 24.24% 15.87%
64 563830 博时中证全指自由现金流ETF 0.67% -4.57% -5.08% -2.45% -16.40% -6.68% 0.95% - -
65 002723 江信祺福A 0.26% 0.58% -0.36% -2.46% 0.26% 1.25% 1.15% 7.16% 13.52%
66 006872 长信颐天养老三年持有混合(FOF)A 0.46% -0.83% -2.34% -2.46% -4.72% -3.53% -2.79% 31.27% 17.08%
67 009630 浦银安盛ESG责任投资混合A 0.62% -2.23% -6.30% -2.46% -4.96% -6.07% -6.50% 33.24% 19.30%
68 011627 嘉实匠心回报混合C 0.37% -1.43% -6.73% -2.46% -8.19% -8.45% -14.08% 21.11% -8.15%
69 014999 华泰保兴吉年盈混合A 0.46% -3.42% -2.75% -2.46% -12.12% -9.89% -10.57% 9.27% -20.49%
70 015235 国寿安保稳泽两年持有混合A 0.17% -0.32% -1.31% -2.46% 1.63% 2.74% 4.02% 24.90% 26.62%
71 016864 华安招裕一年持有混合C 0.49% 0.51% -1.55% -2.46% 0.06% -0.45% -0.58% 7.19% 7.75%
72 017365 华夏福源养老2045三年持有混合发起式(FOF)Y -0.13% -2.17% -2.28% -2.46% -7.09% -5.62% -6.34% 13.80% -5.69%
73 021479 国联安稳健混合C 0.75% -2.72% -4.72% -2.46% -12.14% -8.20% -6.11% 39.19% -
74 000692 汇添富双利债券C 0.30% 0.02% -1.57% -2.47% -0.06% 0.63% 3.19% 15.51% 16.16%
75 005094 万家臻选混合A 1.31% -0.35% -5.29% -2.47% 15.38% 20.19% 29.29% 146.48% 160.86%
76 025478 华夏上证180ETF联接A 0.77% 0.02% -2.88% -2.47% -1.46% -1.96% - - -
77 025663 华泰紫金价值精选混合 0.34% -1.88% -4.13% -2.47% -4.96% -3.54% - - -
78 002058 中银新机遇混合C 0.35% -0.57% -1.89% -2.48% -1.75% -2.19% -2.03% -0.15% 2.15%
79 012345 嘉实领先优势混合C 0.68% -1.49% -4.21% -2.48% -9.48% -11.95% -14.70% 14.96% 3.61%
80 013715 方正富邦泰利12个月持有混合C 0.79% 1.38% -0.73% -2.48% 15.36% 16.15% 14.91% 24.91% 16.33%
81 160144 南方新兴消费增长股票(LOF)C 0.32% 0.28% -4.16% -2.48% 1.50% -1.33% -7.19% 44.58% 22.52%
82 000826 广发百发100指数A 2.10% 2.10% -1.96% -2.49% -1.26% 6.77% 15.39% 93.03% 66.42%
83 002182 东兴蓝海财富混合A 2.62% 4.52% -7.49% -2.49% 14.05% 10.96% 8.95% 41.89% 32.11%
84 006321 中欧预见养老2035(FOF)A -0.04% -1.94% -2.81% -2.49% -4.46% -4.17% -4.53% 27.64% 12.80%
85 012076 易方达稳健添利混合C 0.48% -0.02% -2.00% -2.49% -5.27% -5.45% -8.86% 9.09% 0.59%
86 017297 易方达汇诚养老2033三年持有混合发起(FOF)Y 0.39% -0.85% -1.75% -2.49% -0.58% 2.90% 4.11% 29.43% 20.06%
87 023450 博时稳定价值债券E 0.33% 0.42% -1.49% -2.49% 1.31% 2.42% 1.98% - -
88 217018 招商安瑞进取债券A 0.53% -0.82% -1.85% -2.49% -1.42% 5.19% 7.92% 65.21% 28.10%
89 519062 海富通阿尔法对冲混合A 0.18% 0.17% -1.40% -2.49% -2.13% -1.09% -0.56% -1.52% -5.46%
90 910021 东方红启华三年持有混合A 1.08% -1.29% -2.42% -2.49% 4.90% 12.32% 14.60% 57.96% 43.68%
91 001747 易方达瑞祺混合A 1.50% -0.62% -6.59% -2.50% -8.61% -7.02% -6.10% 4.30% 5.33%
92 002417 招商丰盛稳定增长混合C 0.29% -0.44% -1.30% -2.50% -6.12% -1.73% -0.36% 18.39% 2.86%
93 007272 景顺稳健养老目标三年混合(FOF)A 0.46% -1.54% -1.64% -2.50% -2.29% 1.05% 4.16% 20.08% 18.67%
94 012657 建信龙祥稳进6个月持有混合(FOF)C 0.14% -0.90% -1.25% -2.50% -0.15% 1.04% 1.11% 8.42% 4.15%
95 015882 平安盈泽1年持有债券(FOF)A 0.39% -0.61% -1.51% -2.50% -1.56% -0.21% -0.11% 3.27% 4.94%
96 023344 信澳星瑞智选混合A 1.39% -1.28% -3.50% -2.50% -1.55% 3.52% 9.38% - -
97 025333 诺安成长混合C 2.17% 4.48% -7.31% -2.50% 32.31% 31.40% 39.87% - -
98 050106 博时稳定价值债券A 0.33% 0.42% -1.50% -2.50% 1.30% 2.43% 1.99% 12.35% 14.51%
99 163816 中银转债增强债券A 0.80% -0.22% -2.15% -2.50% -5.55% -2.88% -1.08% 43.07% 24.70%
100 001473 建信大安全战略精选股票 0.42% -1.38% -5.89% -2.51% -6.42% -8.06% -9.02% 15.59% -1.90%
101 006179 富国品质生活混合A 0.47% -0.67% -5.28% -2.51% -14.64% -19.86% -31.12% -3.69% -22.41%
102 008210 南方宝泰一年混合C 0.44% -0.83% -1.88% -2.51% -0.98% 1.64% 3.86% 15.24% 13.12%
103 010444 南方誉尚一年持有期混合A 0.41% - -1.53% -2.51% -1.80% -0.85% 1.33% 15.85% 4.52%
104 010558 汇安鑫利优选混合A 1.14% -0.33% -6.69% -2.51% 6.82% 8.09% 10.01% 77.92% 38.48%
105 013045 富国内需增长混合C 0.50% -0.58% -4.99% -2.51% -15.03% -20.34% -31.79% -3.89% -23.63%
106 015286 国投瑞银产业转型一年持有混合C 3.73% 4.65% -6.49% -2.51% -13.73% -7.27% -7.82% 51.12% -4.18%
107 025248 平安盈享多元配置6个月持有混合发起式(FOF)C 0.53% -0.81% -1.76% -2.51% -3.10% -2.68% - - -
108 530006 建信核心精选混合 0.41% -1.33% -5.98% -2.51% -6.74% -8.03% -10.25% 10.65% -6.13%
109 007387 融通通慧混合C 0.49% 0.67% -0.59% -2.52% -0.07% -1.17% -0.09% 3.33% 2.96%
110 010242 平安稳健增长混合A 0.67% -0.09% -1.45% -2.52% -0.99% 0.68% 2.11% 9.55% 4.22%
111 010674 兴全中证800六个月持有指数C 1.32% -1.75% -5.14% -2.52% -4.46% -2.88% -0.70% 41.11% 24.05%
112 010701 恒越内需驱动混合A 0.35% -1.17% -6.07% -2.52% -18.01% -17.90% -28.00% -9.46% -30.28%
113 010861 长信企业优选一年持有混合 0.94% 0.36% -4.90% -2.52% 0.93% 3.67% 3.51% 37.73% 12.31%
114 017331 易方达汇康稳健养老目标一年持有混合(FOF)Y -0.07% -0.31% -1.65% -2.52% 6.02% 7.31% 9.11% 31.27% 28.27%
115 024886 天弘国证港股通科技ETF联接C 1.43% -0.48% -8.40% -2.52% -17.69% -24.80% -35.77% - -
116 003190 创金合信消费主题股票A 0.78% -2.59% -3.79% -2.53% -21.09% -22.50% -27.79% -8.54% -35.38%
117 010897 太平价值增长股票C 0.53% -3.79% -2.30% -2.53% -14.69% -13.77% -11.96% 11.76% -16.67%
118 012654 兴全优选平衡三个月持有混合(FOF)A 0.26% -1.42% -2.58% -2.53% -0.72% 1.59% 1.92% 29.93% 20.86%
119 016600 万家品质生活混合C 1.36% -0.33% -5.37% -2.53% 13.39% 16.42% 26.99% 146.28% 142.68%
120 018980 富国优化增强债券E 0.32% 0.46% -1.12% -2.53% 2.04% 6.02% 5.57% 55.59% 38.63%
121 025440 永赢启航慧选混合C -0.18% -1.01% -2.95% -2.53% -16.56% -16.74% - - -
122 026524 泰信消费精选混合发起式A 0.26% -1.90% -4.94% -2.53% -19.52% - - - -
123 026577 摩根聚利稳健三个月持有期混合(FOF)C 0.35% -0.76% -1.44% -2.53% -1.02% - - - -
124 160642 鹏华增瑞混合(LOF)A 1.32% 2.13% -2.09% -2.53% 35.65% 42.83% 33.90% 108.71% 51.40%
125 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.61% -3.10% -2.88% -2.53% -17.63% -7.91% 8.46% 48.87% 93.68%
126 005269 华泰柏瑞港股通量化混合A 0.70% -1.71% -3.56% -2.54% -11.59% -12.94% -16.84% 33.20% 30.71%
127 005801 工银印度基金美元 0.80% -0.48% -3.15% -2.54% -0.64% -10.53% -11.29% -18.18% 0.32%
128 009631 浦银安盛ESG责任投资混合C 0.62% -2.23% -6.33% -2.54% -5.13% -6.30% -6.83% 32.32% 18.06%
129 010189 中欧添益一年混合C 0.41% -0.05% -1.69% -2.54% -0.19% 0.74% 2.35% 17.98% 15.58%
130 011801 中银证券盈瑞混合A 1.20% 0.50% -1.53% -2.54% 8.15% 9.33% 9.83% 23.28% 14.95%
131 014450 富国融丰两年定期开放混合C 1.42% 2.11% -7.47% -2.54% -5.42% -0.51% 4.83% 70.44% 37.70%
132 016529 广发稳宏一年持有混合C 0.40% -0.43% -1.37% -2.54% -2.27% -2.31% -2.70% 12.01% 8.74%
133 025875 富安达上证科创板综合指数增强A 2.77% 1.02% -5.35% -2.54% 13.43% 10.28% - - -
134 026886 财通资管消费研选混合发起式A 0.65% -0.14% -0.98% -2.54% -1.79% - - - -
135 001445 华安国企改革主题灵活配置混合A 0.59% -1.92% -2.06% -2.55% -9.03% -8.66% 0.97% 14.64% -9.46%
136 004093 金元顺安桉盛债券A 0.42% 0.36% -1.18% -2.55% 1.58% 2.15% 2.42% 16.46% 10.66%
137 006859 易方达汇诚养老2033三年持有混合发起(FOF)A 0.39% -0.85% -1.77% -2.55% -0.71% 2.69% 3.81% 28.66% 19.01%
138 007401 浦银颐和稳健养老一年(FOF)A 0.29% -0.93% -0.97% -2.55% -0.34% 2.20% 3.71% 11.92% 11.94%
139 009401 华安添瑞6个月混合C 0.26% -0.47% -1.89% -2.55% -2.83% -0.06% 0.24% 13.24% 15.54%
140 010934 国寿安保稳福6个月持有期混合A 0.08% -0.02% -0.24% -2.55% 6.87% 8.04% 8.75% 22.40% 23.04%
141 011747 南方誉浦一年持有混合C 0.44% 0.25% -1.49% -2.55% 0.56% 1.69% 3.15% 14.96% 13.19%
142 020521 华商安恒债券A 0.38% -0.29% -2.16% -2.55% -2.48% -2.59% -3.26% 12.51% -
143 021176 东方红中证500指数增强发起C 1.84% 2.52% -2.75% -2.55% 4.87% 11.99% 15.92% 52.09% -
144 024835 博时中证全指自由现金流ETF联接E 0.64% -4.77% -3.38% -2.55% -16.07% -6.06% 1.07% - -
145 000030 长城核心优选混合A 0.79% 0.25% -2.87% -2.56% -0.95% 2.31% 2.07% 40.69% 20.04%
146 011455 长城竞争优势六个月混合A 0.31% -0.22% -3.73% -2.56% -8.06% -8.20% -18.53% 16.31% -9.08%
147 014000 中欧丰利债券A 0.27% 0.41% -1.63% -2.56% -2.57% -1.07% -0.10% 13.53% 13.44%
148 014346 银华消费主题混合C 0.91% -0.13% -7.96% -2.56% -9.26% -13.83% -24.15% -1.74% -28.91%
149 016245 易方达汇康稳健养老目标一年持有混合(FOF)A -0.07% -0.31% -1.66% -2.56% 5.95% 7.20% 8.97% 30.93% 27.80%
150 019381 景顺长城景盛双益债券C 0.61% 0.80% -0.20% -2.56% -3.94% -3.16% -1.52% 4.46% -
151 019934 工银国证港股通科技ETF发起式联接C 1.28% -2.41% -6.49% -2.56% -17.46% -24.20% -33.73% 19.24% -
152 020224 创金合信均益量化选股混合A 0.99% -1.33% -2.75% -2.56% -3.10% -0.14% -6.50% 38.74% -
153 021953 西部利得新动向混合C 2.12% 3.54% 0.10% -2.56% 20.39% 25.79% 36.14% 147.43% -
154 001256 泓德优选成长混合 1.34% 1.41% -3.10% -2.57% -0.93% 4.60% 6.07% 58.91% 18.92%
155 001641 富国绝对收益多策略混合A 0.09% -0.52% -0.70% -2.57% -4.37% -4.53% -3.72% -5.09% -8.45%
156 012052 财通资管新聚益6个月持有混合发起式A 0.40% 0.61% -1.44% -2.57% 0.31% 0.76% 0.61% 7.35% 9.16%
157 019632 国泰半导体设备ETF联接A 3.38% 10.72% -7.77% -2.57% 67.74% 83.67% 110.15% 268.40% -
158 021831 国寿安保农业产业股票发起式C 0.60% -3.39% -2.35% -2.57% -12.04% -11.00% -17.11% 13.06% -
159 022743 鹏华增瑞混合(LOF)C 1.32% 2.12% -2.11% -2.57% 35.53% 42.64% 33.65% - -
160 023345 信澳星瑞智选混合C 1.39% 1.33% -4.42% -2.57% -0.60% 4.14% 10.01% - -
161 050006 博时稳定价值债券B 0.33% 0.42% -1.52% -2.57% 1.15% 2.21% 1.69% 11.68% 13.48%
162 519181 万家和谐增长混合A 1.42% -0.31% -5.54% -2.57% 12.93% 14.79% 23.49% 127.18% 140.12%
163 001908 国投瑞银境煊灵活配置混合C 1.21% -2.54% -1.28% -2.58% -12.39% -2.03% 2.53% 56.01% 17.37%
164 002724 江信祺福C 0.25% 0.56% -0.40% -2.58% 0.01% 0.89% 0.64% 6.10% 11.77%
165 005827 易方达蓝筹精选混合 0.48% -0.23% -4.55% -2.58% -20.21% -20.18% -27.21% 0.01% -26.60%
166 009977 银华招利一年持有期混合A 0.65% -0.11% -2.05% -2.58% 0.79% 0.41% 1.07% 13.05% 10.90%
167 013260 太平睿享混合A 0.23% -0.09% -0.94% -2.58% 1.70% 2.75% 5.44% 25.20% 19.56%
168 014139 易方达高质量增长量化精选股票A 0.99% 0.09% -3.81% -2.58% 6.40% 6.85% 6.94% 69.19% 27.04%
169 024400 国投瑞银中证全指自由现金流指数发起式A 0.65% -4.42% -4.97% -2.58% -17.42% -8.91% -1.82% - -
170 007610 汇安嘉诚债券C 0.16% 0.09% -1.68% -2.59% -3.86% -2.23% 0.94% 16.45% 16.31%
171 011313 东方红启华三年持有混合B 1.08% -1.30% -2.46% -2.59% 4.69% 11.99% 14.14% 56.70% 41.97%
172 011587 东方红欣和平衡两年混合(FOF) 0.76% -0.93% -1.98% -2.59% 0.06% 2.41% 5.34% 40.33% 28.50%
173 011746 南方誉浦一年持有混合A 0.43% -0.45% -2.00% -2.59% 0.58% 1.68% 3.10% 16.14% 14.79%
174 015236 国寿安保稳泽两年持有混合C 0.17% -0.32% -1.34% -2.59% 1.37% 2.38% 3.50% 23.66% 24.74%
175 017275 华安养老目标2030三年持有混合发起式(FOF)Y 0.38% -1.17% -1.68% -2.59% 0.63% 2.07% 3.73% 18.72% 13.74%
176 017344 万家养老2035三年持有混合(FOF)Y 0.46% -1.24% -1.15% -2.59% -2.09% 0.82% 2.90% 26.46% 16.85%
177 020598 格林聚利增强一个月持有期债券A 0.69% 0.16% -1.41% -2.59% -2.79% -1.25% -1.72% - -
178 024027 招商均衡优选混合A 1.95% -1.98% -5.66% -2.59% -16.77% -14.71% -20.57% - -
179 026102 天弘盈安六个月持有混合(FOF)A 0.27% -1.16% -0.95% -2.59% - - - - -
180 163817 中银转债增强债券B 0.80% -0.22% -2.18% -2.59% -5.72% -3.12% -1.43% 42.07% 23.40%
181 001349 富国改革动力混合 1.10% -4.65% -6.19% -2.60% -15.65% -14.17% 1.44% 24.71% 0.32%
182 008795 海富通阿尔法对冲混合C 0.18% 0.16% -1.44% -2.60% -2.33% -1.37% -0.95% -2.31% -6.58%
183 010377 广发价值核心混合A 0.42% -2.36% -6.54% -2.60% 12.39% 23.55% 21.77% 156.73% 133.53%
184 017247 华夏养老2040三年持有混合(FOF)Y 0.02% -1.84% -2.53% -2.60% -5.34% -3.25% -2.89% 31.79% 3.81%
185 022293 前海开源优选领航股票C 0.34% -0.37% -2.76% -2.60% 9.22% 13.72% 28.80% - -
186 022709 万家臻选混合C 1.31% -0.36% -5.33% -2.60% 15.08% 19.76% 28.60% - -
187 023939 泉果研究精选混合A 0.85% 1.03% -3.65% -2.60% -8.75% -8.52% -9.14% - -
188 024674 兴合景气智选混合发起式A 1.91% -0.47% -3.51% -2.60% 18.70% 20.93% 26.46% - -
189 025149 华富福盛一年持有期混合A 0.31% -0.58% -1.27% -2.60% 0.74% 1.91% - - -
190 025151 华富福盛一年持有期混合D 0.32% -0.58% -1.27% -2.60% 0.74% 1.92% - - -
191 025715 安联睿利6个月持有混合A 0.49% -0.14% -1.92% -2.60% 0.08% -0.92% - - -
192 563770 招商中证全指自由现金流ETF 0.68% -4.33% -4.83% -2.60% -18.06% -8.89% -1.37% - -
193 001862 东方红收益增强债券A 0.31% 0.25% -1.76% -2.61% -1.04% -1.08% -0.43% 40.67% 27.19%
194 008515 国富基本面优选混合A 0.48% -2.35% -3.10% -2.61% -8.51% -4.75% -10.37% 24.59% 21.43%
195 013167 东兴宸祥量化混合C 1.61% -0.14% -3.72% -2.61% 1.53% 6.95% 9.65% 94.78% 51.68%
196 015883 平安盈泽1年持有债券(FOF)C 0.38% -0.62% -1.55% -2.61% -1.76% -0.50% -0.51% 2.44% 3.68%
197 015892 富国上证50基本面精选股票发起式C 0.39% -1.33% -4.37% -2.61% -3.32% -4.39% 0.69% 33.36% 21.25%
198 016385 永赢消费鑫选6个月持有混合C 0.95% -1.21% -2.16% -2.61% -12.17% -17.42% -23.50% 13.61% 6.80%
199 018161 宏利泰和平衡养老目标三年持有混合(FOF)Y 0.49% -0.83% -1.36% -2.61% 1.71% 4.36% 7.16% 34.71% 24.81%
200 026479 0.39% -1.70% -2.84% -2.61% - - - - -
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