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: 易方达上证50增强A 汇添富医疗服务灵活配置混合A 大成价值增长混合A 博时新兴成长混合 大成创新成长混合(LOF)A 招商中证白酒指数(LOF)A 兴全趋势投资混合(LOF) 广发聚丰混合A 光大保德信量化股票A 博时价值增长混合 景顺长城资源垄断混合 大成蓝筹稳健混合A
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 168301 东海祥龙(LOF)A -0.08% -1.22% 1.37% -2.61% -1.48% -8.29% -7.69% 4.68% -12.82%
2 009244 国寿安保稳丰6个月持有混合A 0.47% 0.18% -0.53% -2.62% -0.49% 1.07% 2.56% 18.69% 20.78%
3 011117 富国沪港深业绩驱动混合型C 0.40% - -0.46% -2.62% -10.58% -12.20% -15.74% 34.53% 28.11%
4 020858 嘉实多益债券C 0.60% 1.12% 0.56% -2.62% 6.92% 8.06% 9.03% 18.28% -
5 023099 金信周期价值混合A 1.40% 2.89% -4.72% -2.62% 4.16% 6.47% 1.14% - -
6 025268 浦银安盛盈丰多元配置3个月持有混合(FOF)A 0.28% -0.56% -0.65% -2.62% -1.10% 0.92% - - -
7 026046 华商安元债券C 0.30% -0.33% -1.98% -2.62% -3.44% -3.86% - - -
8 165513 中信保诚全球商品主题(QDII-FOF-LOF)A 1.54% -3.00% -2.60% -2.62% -16.43% -6.54% 6.51% 41.84% 66.56%
9 210006 金鹰元禧混合A 0.25% -0.61% -1.38% -2.62% -0.35% 2.43% 5.67% 15.44% 14.82%
10 501001 财通多策略精选混合(LOF) 0.59% -3.91% -7.01% -2.62% 3.18% 1.53% 0.59% 45.52% 16.41%
11 002401 南方亚洲美元收益债券(QDII)C(人民币) 0.13% -0.45% -1.39% -2.63% -3.50% -5.33% -5.65% -3.31% 1.97%
12 007115 金元顺安桉盛债券C 0.41% 0.35% -1.20% -2.63% 1.44% 1.94% 2.11% 15.61% 10.95%
13 007243 安信核心竞争力混合A 0.75% -2.32% -1.33% -2.63% -8.56% 2.84% 8.71% 50.75% 36.58%
14 018543 汇添富黄金及贵金属(QDII-LOF-FOF)C 1.57% -3.09% -2.92% -2.63% -17.79% -8.16% 8.01% 47.47% 90.98%
15 501050 华夏上证50AH优选指数A 0.76% -2.13% -3.29% -2.63% -2.18% -3.18% -1.16% 48.30% 32.50%
16 001421 南方量化成长股票A 1.76% -0.10% -7.53% -2.64% 8.29% 16.77% 18.90% 97.81% 49.75%
17 012748 华泰柏瑞远见智选混合A 1.33% 0.21% -3.34% -2.64% -10.83% -5.26% -5.99% 21.16% -28.65%
18 015000 华泰保兴吉年盈混合C 0.47% -3.43% -2.82% -2.64% -12.42% -10.29% -11.12% 7.94% -21.91%
19 024401 国投瑞银中证全指自由现金流指数发起式C 0.65% -4.42% -4.99% -2.64% -17.52% -9.06% -2.06% - -
20 025003 泰信中证全指自由现金流指数A 0.61% -3.47% -4.08% -2.64% -16.70% -8.67% - - -
21 025354 汇添富双利债券D 0.30% -0.61% -1.86% -2.64% 0.02% 0.62% 3.00% - -
22 470018 汇添富双利债券A 0.30% -0.61% -1.86% -2.64% 0.03% 0.62% 3.00% 16.35% 17.34%
23 002425 金鹰元禧混合C 0.25% -0.60% -1.39% -2.65% -0.40% 2.36% 5.56% 15.21% 14.48%
24 002472 光大保德信先进服务业混合A 0.66% -0.74% -7.53% -2.65% 6.40% 8.21% 10.30% 28.35% 8.80%
25 010445 南方誉尚一年持有期混合C 0.40% -0.01% -1.58% -2.65% -2.10% -1.28% 0.73% 14.48% 2.65%
26 010906 博远优享混合A 0.32% -0.74% -2.89% -2.65% -7.07% -5.73% -3.98% 12.82% 6.86%
27 013047 富国品质生活混合C 0.47% -0.68% -5.33% -2.65% -14.91% -20.22% -31.55% -4.74% -23.72%
28 014001 中欧丰利债券C 0.26% 0.40% -1.66% -2.65% -2.77% -1.35% -0.50% 12.67% 12.15%
29 014951 汇安润阳三年持有期混合C 1.24% -0.61% -6.29% -2.65% -6.12% -1.66% 9.58% 91.41% 38.66%
30 015481 中欧睿见混合C 1.06% -0.39% -6.22% -2.65% -18.22% -17.15% -18.51% 15.94% -25.20%
31 026640 富国恒鑫3个月持有期混合(ETF-FOF)A 0.68% -0.75% -2.23% -2.65% 0.68% - - - -
32 100035 富国优化增强债券A/B 0.36% -0.32% -1.30% -2.65% 2.18% 5.70% 4.90% 54.44% 39.24%
33 100037 富国优化增强债券C 0.29% 0.44% -1.15% -2.65% 1.83% 5.71% 5.12% 54.44% 37.85%
34 210011 金鹰灵活配置混合C 0.60% -0.77% -2.53% -2.65% 4.07% 4.55% 4.59% 23.68% 14.86%
35 010243 平安稳健增长混合C 0.66% -0.09% -1.50% -2.66% -1.29% 0.26% 1.51% 8.25% 2.37%
36 016954 万家和谐增长混合C 1.42% -0.32% -5.57% -2.66% 12.70% 14.47% 23.00% 125.25% 137.15%
37 020969 中信保诚全球商品主题(QDII-FOF-LOF)C 1.53% -3.00% -2.61% -2.66% -16.52% -6.70% 6.29% 40.16% -
38 021370 华夏智胜优选混合发起式C 1.63% 2.77% -1.18% -2.66% 8.44% 13.95% 17.24% 90.01% -
39 021643 国联安积极配置3个月持有混合(FOF)A -0.63% -1.48% -3.02% -2.66% -3.27% 3.23% 5.68% - -
40 021710 华泰柏瑞港股通量化混合C 0.70% -1.71% -3.61% -2.66% -11.81% -13.23% -17.23% 30.54% -
41 025962 永赢优选增强债券A 0.25% 0.37% -0.75% -2.66% 1.10% 5.55% - - -
42 501200 民生加银科技创新混合(LOF) 3.64% 4.66% -8.11% -2.66% 66.99% 59.27% 51.67% 150.28% 95.83%
43 000124 华宝服务优选混合 1.73% -3.51% -3.37% -2.67% -14.99% -22.32% -16.86% 16.15% -8.47%
44 012053 财通资管新聚益6个月持有混合发起式C 0.40% 0.60% -1.49% -2.67% 0.09% 0.46% 0.19% 6.49% 7.76%
45 017498 淳厚添益债券A 0.56% 0.27% -1.33% -2.67% 5.31% 7.59% 9.07% 26.14% 31.26%
46 019430 国联安价值甄选混合 0.68% -3.64% -3.79% -2.67% -13.89% -6.81% -6.95% 33.00% -
47 020225 创金合信均益量化选股混合C 0.99% -1.34% -2.78% -2.67% -3.33% -0.49% -6.96% 37.34% -
48 024802 华夏臻选价值成长混合A 1.09% -1.64% -3.64% -2.67% -10.54% -12.61% -18.34% - -
49 025244 国泰全景多资产配置3个月持有混合(FOF)A 0.59% -0.83% -1.29% -2.67% 0.43% 2.83% - - -
50 025666 银华鑫禾混合A 1.42% -3.44% -2.69% -2.67% -7.17% -12.99% - - -
51 001154 华银平安中国主题灵活配置 1.39% -1.13% -8.64% -2.68% 51.75% 62.25% 79.39% 138.46% 85.30%
52 014140 易方达高质量增长量化精选股票C 1.00% 0.07% -3.84% -2.68% 6.25% 6.60% 6.60% 67.43% 25.99%
53 017860 景顺长城致远混合A 1.44% -2.14% -3.04% -2.68% 3.79% 4.22% 6.67% 70.49% 0.83%
54 018263 海富通稳健养老目标一年持有混合(FOF)Y 0.41% -0.75% -1.24% -2.68% -0.35% 1.60% 2.90% 12.79% 12.63%
55 022688 申万菱信中证A500指数增强A 1.01% -1.84% -5.31% -2.68% 6.85% 10.15% 16.08% - -
56 025303 东方红汇诚债券A 0.47% -0.47% -1.48% -2.68% -0.40% -0.31% - - -
57 000171 易方达裕丰回报债券A 0.47% 0.32% -1.72% -2.69% 7.31% 9.28% 8.99% 21.33% 23.27%
58 007244 安信核心竞争力混合C 0.75% -2.32% -1.35% -2.69% -8.67% 2.66% 8.44% 50.00% 35.56%
59 008553 万家养老2035三年持有混合(FOF)A 0.45% -1.24% -1.19% -2.69% -2.30% 0.50% 2.44% 25.34% 15.32%
60 010378 广发价值核心混合C 0.41% -2.37% -6.56% -2.69% 12.16% 23.20% 21.27% 154.66% 130.73%
61 010843 富国天润回报混合A 0.35% 0.06% -1.19% -2.69% 6.65% 9.16% 5.59% 22.60% 18.76%
62 011293 中金恒远一年持有期混合 0.31% -0.05% -1.01% -2.69% -2.30% -1.11% -0.21% 8.01% 3.40%
63 017702 鹏扬均衡成长混合A 0.21% -0.31% -1.52% -2.69% -7.91% -4.06% -6.63% 28.97% 13.08%
64 019655 农银鑫享稳健养老一年持有混合(FOF)Y -0.11% -0.10% -0.85% -2.69% -1.12% 0.60% - - -
65 020599 格林聚利增强一个月持有期债券C 0.70% 0.15% -1.44% -2.69% -2.98% -1.54% -2.13% - -
66 002400 南方亚洲美元收益债券(QDII)A(人民币) 0.12% -0.94% -1.58% -2.70% -3.39% -5.12% -5.32% -2.44% 3.41%
67 006289 华夏养老2040三年持有混合(FOF)A 0.02% -1.86% -2.57% -2.70% -5.54% -3.53% -3.29% 30.71% 2.51%
68 006575 华安养老目标2030三年持有混合发起式(FOF)A 0.39% -1.18% -1.72% -2.70% 0.41% 1.77% 3.31% 17.82% 12.49%
69 013350 光大保德信先进服务业混合C 0.66% -0.75% -7.55% -2.70% 6.44% 8.25% 10.38% 28.44% 8.46%
70 015932 金鹰恒润债券发起式C 0.19% -0.48% -0.39% -2.70% 0.78% 3.17% 4.55% 14.10% 16.73%
71 025150 华富福盛一年持有期混合C 0.32% -0.59% -1.31% -2.70% 0.53% 1.62% - - -
72 025716 安联睿利6个月持有混合C 0.50% -0.15% -1.96% -2.70% -0.13% -1.22% - - -
73 519225 海富通集利纯债债券A 0.47% 0.31% -0.97% -2.70% 0.92% 2.09% 3.21% 7.56% 11.08%
74 000590 华安新活力灵活配置混合A 0.00% - -1.11% -2.71% -1.95% -1.82% -3.64% 11.87% 8.65%
75 001976 海富通一年定开债C 0.51% 1.08% -0.81% -2.71% 0.96% 1.96% 3.08% 11.03% 14.38%
76 003191 创金合信消费主题股票C 0.78% -2.61% -3.85% -2.71% -21.37% -22.89% -28.30% -9.82% -36.73%
77 010984 国寿安保稳安混合A 0.08% - -0.15% -2.71% 6.86% 6.37% 5.97% 23.90% 23.94%
78 019355 易方达平衡视野混合A2 1.09% -0.86% -3.65% -2.71% 5.60% 9.94% 13.52% 84.08% -
79 021734 国富基本面优选混合C 0.48% -2.37% -3.13% -2.71% -8.69% -5.05% -10.75% 23.41% -
80 025012 财通华裕量化选股股票C 1.38% 1.86% -1.77% -2.71% -5.15% 1.57% - - -
81 002189 农银汇理国企改革混合 -0.16% -1.21% -1.01% -2.72% -8.26% -5.59% -3.68% 14.14% 14.15%
82 004244 东方周期优选灵活配置混合A 0.19% -4.05% -2.45% -2.72% -14.06% -6.50% -2.98% 25.00% 21.65%
83 006291 南方养老2035三年持有混合(FOF)C 0.44% -0.99% -1.41% -2.72% -0.42% 3.21% 5.06% 31.96% 17.97%
84 006395 华夏上证50AH优选指数C 0.73% -2.08% -3.35% -2.72% -2.37% -3.40% -1.50% 47.05% 30.82%
85 010844 富国天润回报混合C 0.35% 0.06% -1.19% -2.72% 6.60% 9.07% 5.48% 22.35% 18.35%
86 012219 博时乐享混合C 0.46% 0.66% 0.85% -2.72% 8.93% 6.59% 3.17% 11.85% 8.50%
87 018967 汇添富纳斯达克100ETF发起式联接(QDII)人民币C 1.46% 0.55% -3.17% -2.72% 13.13% 9.38% 11.31% 32.20% 60.43%
88 026641 富国恒鑫3个月持有期混合(ETF-FOF)C 0.67% -0.75% -2.25% -2.72% 0.52% - - - -
89 006306 宏利泰和平衡养老目标三年持有混合(FOF)A 0.49% -0.84% -1.39% -2.73% 1.46% 4.00% 6.63% 33.41% 23.04%
90 007090 海富通稳健养老目标一年持有混合(FOF)A 0.41% -0.75% -1.25% -2.73% -0.48% 1.41% 2.63% 12.13% 11.65%
91 011690 招商品质发现混合A 1.88% -2.13% -5.76% -2.73% -15.04% -12.21% -17.07% 33.90% 17.16%
92 021532 天弘半导体材料设备指数A 3.39% 10.84% -7.88% -2.73% 69.88% 85.32% 116.42% 283.08% -
93 026553 南方量化成长股票C 1.75% -0.09% -7.56% -2.73% 8.09% - - - -
94 050030 博时亚洲票息收益债券A人民币 0.13% -1.24% -1.83% -2.73% -3.84% -5.19% -5.50% -1.37% 4.91%
95 100050 富国全球债券(QDII)人民币A 0.43% -1.11% -1.65% -2.73% -3.85% -4.86% -5.72% -2.09% 3.94%
96 004475 华泰柏瑞富利混合A 0.65% -2.68% -2.68% -2.74% -7.16% 0.46% 8.08% 46.32% 31.56%
97 009119 广发品质回报混合A 1.27% -0.46% -4.68% -2.74% -3.09% -8.34% -10.27% 24.03% 4.54%
98 013287 易方达优势价值一年持有混合(FOF)A -0.45% -0.82% -2.34% -2.74% 27.68% 37.57% 45.99% 128.88% 94.74%
99 017655 嘉实价值丰裕混合A 0.98% -1.65% -3.01% -2.74% -5.32% -4.77% -4.68% 12.51% -
100 019480 博时亚洲票息收益债券C人民币 0.13% -1.24% -1.85% -2.74% -3.85% -5.20% -5.52% -1.40% -
101 020148 兴银价值平衡混合C 0.12% -1.10% -4.96% -2.74% -8.71% -5.28% -3.43% 47.20% -
102 023839 银华甄选价值回报混合A 1.50% -7.42% -4.27% -2.74% -14.68% -6.01% - - -
103 002006 工银新得益混合 0.56% 0.43% -2.05% -2.75% 3.50% 2.59% 5.18% 16.99% 15.17%
104 017325 农银鑫享稳健养老一年持有混合(FOF)A -0.11% -0.10% -0.87% -2.75% -1.23% 0.43% 0.84% 8.61% 3.46%
105 022512 南方亚洲美元收益债券(QDII)E(人民币) 0.12% -0.95% -1.60% -2.75% -3.48% -5.25% -5.52% - -
106 023309 博时宏观回报债券E 0.29% -0.29% -1.48% -2.75% 1.33% 2.42% 2.38% - -
107 005634 汇安行业龙头混合A 1.33% -3.53% -5.94% -2.76% -4.83% 0.24% 18.76% 108.94% 48.41%
108 011280 华宝双债增强债券A 0.13% 0.17% -1.39% -2.76% -2.54% 1.18% 3.42% 30.14% 17.02%
109 016580 万家双利债券C 0.86% 2.02% -1.74% -2.76% 2.96% 5.04% 6.33% 16.05% 13.34%
110 024697 华夏信远一年持有混合A -1.07% -4.18% -0.59% -2.76% -11.14% -3.72% -3.35% - -
111 025245 国泰全景多资产配置3个月持有混合(FOF)C 0.59% -0.83% -1.32% -2.76% 0.22% 2.54% - - -
112 025963 永赢优选增强债券C 0.25% 0.35% -0.80% -2.76% 0.89% 5.25% - - -
113 004719 景顺长城睿成混合C 1.47% -2.62% -8.00% -2.77% 6.95% 11.10% 16.68% 86.61% 63.94%
114 007550 东兴未来价值混合C 1.58% -0.40% -2.75% -2.77% -1.15% 5.42% 7.09% 105.56% 77.89%
115 015678 鹏华中证高铁产业指数(LOF)C 0.52% -2.62% -2.24% -2.77% -12.08% -11.00% -16.98% 1.55% -8.62%
116 017499 淳厚添益债券C 0.56% 0.26% -1.37% -2.77% 5.10% 7.29% 8.63% 25.19% 29.73%
117 017607 华泰柏瑞轮动精选混合C 0.68% -2.82% -1.63% -2.77% -9.50% -1.12% 2.92% 48.95% 35.13%
118 017896 汇添富中证800指数增强A 1.30% 1.04% -2.48% -2.77% -1.35% 0.97% 5.39% 44.95% 30.49%
119 020407 工银传媒指数E 0.76% -4.06% -5.86% -2.77% -21.44% -16.79% -21.16% 42.24% -
120 550009 中信保诚中小盘混合A 2.62% 3.79% -3.72% -2.77% 21.11% 28.34% 25.88% 124.07% 86.87%
121 002808 泓德优势领航混合 1.22% 1.19% -3.20% -2.78% -1.39% 3.47% 5.84% 58.87% 18.12%
122 006701 红土创新稳健混合C 0.75% -0.23% -2.97% -2.78% -0.24% -0.18% -1.40% 2.65% 7.35%
123 009139 嘉实瑞成两年持有期混合C 0.85% -3.16% -1.75% -2.78% -6.46% -8.63% -12.05% 32.70% 14.57%
124 009151 国寿策略优选3个月持有混合(FOF) -0.05% -0.05% -0.87% -2.78% -2.96% -3.83% -4.54% 9.02% 5.47%
125 021533 天弘半导体材料设备指数C 3.39% 10.83% -7.90% -2.78% 69.71% 85.05% 115.97% 281.49% -
126 022689 申万菱信中证A500指数增强C 1.00% -1.85% -5.34% -2.78% 6.65% 9.83% 15.62% - -
127 024698 华夏信远一年持有混合B -1.06% -4.19% -0.59% -2.78% -11.16% -3.74% -3.34% - -
128 025304 东方红汇诚债券C 0.46% -0.48% -1.52% -2.78% -0.60% -0.59% - - -
129 026624 国泰瑞乐6个月持有混合发起(FOF)A -0.61% -1.08% -0.70% -2.78% -4.92% - - - -
130 486001 工银全球股票(QDII)人民币 0.25% -1.85% -3.78% -2.78% -2.47% -6.94% -9.07% 23.16% 36.82%
131 660009 农银增强收益债券A 0.34% -0.22% -2.23% -2.78% -3.14% -3.31% -2.69% 9.04% 4.79%
132 005272 安信恒利增强债券C 0.25% -0.10% -1.44% -2.79% 1.68% 2.20% 1.56% 4.49% 3.34%
133 009149 富国绝对收益多策略混合C 0.09% -0.55% -0.83% -2.79% -4.85% -5.10% -4.51% -6.66% -10.74%
134 011618 国投瑞银瑞泰多策略混合C 0.48% -0.02% -1.98% -2.79% 0.96% 3.43% 7.41% 25.12% 24.80%
135 013724 信澳鑫益债券A 0.41% 0.04% -0.93% -2.79% 0.88% 1.96% 0.63% 17.97% 16.18%
136 014683 富国智浦稳进12个月持有混合(FOF)C -0.07% -0.30% -0.93% -2.79% -0.05% 1.69% 2.11% 15.46% 10.28%
137 017121 南方贤元一年持有债券A 0.85% 0.51% -2.18% -2.79% 5.48% 4.49% 4.28% 13.28% 14.39%
138 017622 同泰恒盛债券A 0.28% 0.82% -0.50% -2.79% 0.85% 2.59% 3.70% 7.38% 10.90%
139 020577 国富恒兴债券A 0.31% -0.13% -0.63% -2.79% -2.17% -1.98% -1.76% 4.64% -
140 020709 同泰恒盛债券D 0.28% 0.82% -0.50% -2.79% 0.85% 2.58% 3.70% 7.40% -
141 159636 工银瑞信国证港股通科技30ETF 1.33% -0.65% -8.81% -2.79% -18.19% -25.36% -37.01% 27.02% 16.70%
142 530680 兴业上证180ETF 0.79% 0.06% -3.25% -2.79% -1.86% -0.84% 1.74% - -
143 561870 华富中证全指自由现金流ETF 0.69% -4.63% -5.28% -2.79% -17.97% -8.96% -1.66% - -
144 004571 万家家瑞债券A 0.29% 0.50% -0.43% -2.80% 1.74% 4.61% 5.83% 16.31% 11.51%
145 013725 信澳鑫益债券C 0.41% 0.64% -0.47% -2.80% 1.05% 2.06% 0.71% 17.68% 15.16%
146 014263 鑫元长三角混合A 3.33% 1.01% -3.84% -2.80% 11.13% 11.62% 26.34% 76.48% 16.94%
147 016479 易方达裕丰回报债券C 0.47% 0.30% -1.77% -2.80% 7.08% 8.97% 8.56% 20.32% 21.75%
148 016978 博时均衡优选混合A 1.76% 1.28% -3.91% -2.80% -3.68% -1.89% 2.02% 37.34% 27.19%
149 024833 博时中证全指自由现金流ETF联接A 0.64% -4.43% -4.91% -2.80% -16.07% -6.78% -0.16% - -
150 001863 东方红收益增强债券C 0.30% -0.41% -2.15% -2.81% -1.24% -1.66% -1.52% 38.34% 25.46%
151 013628 广发集悦债券A 0.56% 0.84% -0.67% -2.81% 0.66% 3.97% 3.77% 16.40% 11.47%
152 320007 诺安成长混合A 2.20% 1.45% -8.63% -2.81% 30.92% 28.99% 41.56% 162.11% 92.78%
153 012194 泓德睿诚混合C 1.11% -3.97% -3.48% -2.82% -11.38% -9.63% -7.24% 30.70% 3.82%
154 016179 华安新活力灵活配置混合C 0.00% -0.07% -1.13% -2.82% -2.11% -2.11% -4.08% 10.92% 7.31%
155 017623 同泰恒盛债券C 0.28% 0.82% -0.51% -2.82% 0.81% 2.51% 3.59% 7.17% 10.52%
156 021478 东方周期优选灵活配置混合C 0.20% -4.06% -2.49% -2.82% -14.24% -6.78% -3.38% 23.98% -
157 206011 鹏华美国房地产(QDII) 0.34% -0.22% -5.89% -2.82% -1.00% 1.70% -6.58% -12.77% -6.38%
158 002585 建信兴利灵活配置混合A 1.08% -3.45% -7.12% -2.83% -3.83% -1.78% 6.20% 11.81% 12.67%
159 013288 易方达优势价值一年持有混合(FOF)C -0.45% -0.83% -2.37% -2.83% 27.43% 37.18% 45.41% 127.07% 92.43%
160 015287 永赢优质生活混合A 1.00% 1.64% -3.54% -2.83% -15.69% -17.36% -21.87% 12.72% 0.55%
161 015745 上银鑫卓混合C 0.17% -1.17% -1.36% -2.83% -0.64% 4.01% 11.15% 23.36% 30.12%
162 016288 大成消费机遇混合C 1.35% -0.05% -6.55% -2.83% -10.76% -12.05% -20.71% 14.87% -1.59%
163 022669 尚正正达债券C 0.29% -0.23% -1.41% -2.83% -0.71% -0.43% 0.07% - -
164 023840 银华甄选价值回报混合C 1.49% -7.42% -4.31% -2.83% -14.84% -6.27% - - -
165 002496 前海开源量化优选C 1.41% 2.53% -2.50% -2.84% 13.73% 23.38% 27.34% 92.77% 67.12%
166 006302 银华行业轮动混合 0.87% -1.79% -4.65% -2.84% -5.13% -3.69% -2.83% 36.02% 15.52%
167 009120 广发品质回报混合C 1.26% -0.47% -4.71% -2.84% -3.30% -8.61% -10.63% 22.97% 3.23%
168 010545 中加聚隆持有期混合A 0.21% -0.43% -1.88% -2.84% -0.52% -0.70% 1.17% 8.73% 9.14%
169 010868 华宝安盈混合A 0.66% 0.46% -1.22% -2.84% 3.03% 6.31% 7.47% 24.30% 23.15%
170 010985 国寿安保稳安混合C 0.08% -0.01% -0.20% -2.84% 6.58% 5.99% 5.44% 22.65% 22.07%
171 017034 中信建投科技主题6个月持有混合A 1.40% -2.75% -6.17% -2.84% -6.97% -2.36% -13.14% 12.82% -19.91%
172 026110 广发中证500指数量化增强C 1.82% 2.55% -2.80% -2.84% -1.41% - - - -
173 026530 贝莱德富元金利混合C 0.28% 0.22% -0.93% -2.84% -1.25% - - - -
174 050016 博时宏观回报债券A/B 0.30% 0.25% -1.13% -2.84% 1.48% 2.73% 3.00% 13.04% 12.43%
175 050116 博时宏观回报债券C 0.30% -0.30% -1.52% -2.84% 1.15% 2.17% 2.03% 12.09% 10.93%
176 001712 东方红优势精选混合 0.88% -2.64% -6.79% -2.85% 14.30% 26.31% 33.59% 151.29% 105.73%
177 005076 创金合信优选回报灵活配置混合 0.91% 1.26% -4.65% -2.85% -10.00% -4.26% 3.84% 18.74% -13.44%
178 023228 易方达上证180ETF联接A 0.76% 0.04% -2.96% -2.85% -1.53% -0.56% 2.17% - -
179 660109 农银增强收益债券C 0.33% -0.22% -2.25% -2.85% -3.28% -3.52% -2.98% 8.38% 3.86%
180 008666 国泰鑫利一年持有期混合A 0.34% 0.27% -1.32% -2.86% 0.81% 2.04% 2.57% 15.35% 12.74%
181 010830 国泰通利9个月持有期混合A 0.16% - -0.82% -2.86% 0.57% 1.71% 2.77% 16.04% 12.95%
182 012124 博道盛彦混合A 0.78% 0.51% -4.32% -2.86% -0.11% 13.03% 18.02% 98.97% 91.18%
183 013797 博时优质鑫选一年持有期混合A 1.09% 0.30% -2.56% -2.86% -1.03% -2.89% -3.26% 17.61% 14.58%
184 017298 汇添富添添鑫多元收益9个月持有混合A 0.28% -0.26% -0.44% -2.86% 6.13% 7.92% 5.17% 20.44% 20.44%
185 002495 前海开源量化优选A 1.42% 2.57% -2.49% -2.87% 13.80% 23.51% 27.46% 93.22% 67.73%
186 003135 金元顺安沣楹债券 0.58% 0.35% -1.64% -2.87% 2.70% 3.98% 5.71% 15.81% 12.94%
187 014362 睿远稳进配置两年持有混合A 0.27% -1.06% -2.90% -2.87% -4.70% -2.40% -0.53% 22.11% 25.00%
188 016517 华泰紫金创新成长混合发起A 0.81% 0.97% -4.39% -2.87% 1.70% 3.89% -0.88% 52.18% 32.50%
189 017897 汇添富中证800指数增强C 1.29% 1.03% -2.51% -2.87% -1.55% 0.68% 4.98% 43.80% 28.95%
190 023252 天弘上证180ETF发起联接A 0.74% -1.77% -4.03% -2.87% -2.19% -1.28% -0.28% - -
191 024834 博时中证全指自由现金流ETF联接C 0.64% -4.44% -4.93% -2.87% -16.20% -6.98% -0.45% - -
192 159613 嘉实中证信息安全主题ETF 2.16% 2.67% -4.82% -2.87% -15.39% -11.44% -16.63% 52.60% 4.34%
193 002393 华安全球美元收益债C 0.18% -1.07% -1.86% -2.88% -3.89% -5.69% -6.40% -4.14% -1.59%
194 018491 格林聚合增强债券A 0.77% 0.12% -0.75% -2.88% -1.80% 0.11% 3.37% 18.18% -
195 022607 汇安行业龙头混合C 1.33% -3.54% -5.99% -2.88% -5.07% -0.12% 18.18% - -
196 026529 贝莱德富元金利混合A 0.29% -0.31% -1.20% -2.88% -1.33% - - - -
197 003396 东方红优享红利混合A 1.02% -1.04% -2.89% -2.89% 2.41% 8.29% 10.70% 63.58% 44.64%
198 010135 宏利高研发6个月持有混合A 3.05% 3.78% -9.19% -2.89% 50.69% 44.65% 47.37% 153.80% 163.99%
199 011456 长城竞争优势六个月混合C 0.31% -1.08% -3.87% -2.89% -8.31% -8.88% -19.90% 14.41% -10.80%
200 017122 南方贤元一年持有债券C 0.85% 0.50% -2.21% -2.89% 5.27% 4.19% 3.37% 11.81% 12.45%
上一页1...5960616263646566676869707172737475767778...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