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: 大成创新成长混合(LOF)A 易方达国防军工混合A 广发聚丰混合A 南方全球精选配置 大成2020生命周期混合A 融通领先成长混合(LOF)A 长城安心回报混合A 光大优势配置混合A 光大保德信量化股票A 博时新兴成长混合 大成价值增长混合A 景顺长城资源垄断混合
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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 022090 富安达沪深300指数增强A 1.02% -1.61% -3.67% -2.89% 3.81% 5.37% 8.08% - -
2 026103 天弘盈安六个月持有混合(FOF)C 0.27% -0.82% -0.73% -2.89% - - - - -
3 006898 天弘弘丰增强回报债券A 0.72% 0.19% -2.25% -2.90% -2.05% 0.96% 3.61% 42.65% 18.57%
4 012407 永赢长远价值混合C 2.76% -0.43% -9.20% -2.90% -3.92% -0.89% 0.14% 43.00% 46.21%
5 014264 鑫元长三角混合C 3.33% 1.00% -3.88% -2.90% 10.90% 11.29% 25.81% 75.10% 15.56%
6 019495 摩根富时发达市场REITs指数(QDII)人民币C 0.38% -0.92% -5.57% -2.90% 0.83% 5.02% 3.39% 0.72% 21.36%
7 023991 华富恒利债券E 0.12% -0.12% -0.51% -2.90% -5.25% -1.16% -1.17% - -
8 025356 东海启恒混合发起式C 0.48% 1.03% -0.47% -2.90% -3.32% 0.08% - - -
9 530180 易方达上证180ETF 0.80% 0.04% -3.16% -2.90% -1.50% -0.39% 2.49% - -
10 910024 东方红启阳三年持有混合A 1.75% -1.28% -7.59% -2.90% 9.70% 8.62% 11.21% 39.82% 14.96%
11 001008 工银国企改革股票 1.37% -6.47% -5.72% -2.91% 2.27% 15.18% 28.50% 77.74% 54.46%
12 002429 华安全球美元票息债C 0.18% -1.08% -1.87% -2.91% -3.76% -5.82% -6.54% -4.68% -1.26%
13 004572 万家家瑞债券C 0.29% -0.06% -0.77% -2.91% 1.74% 4.01% 4.80% 15.05% 9.61%
14 004944 鑫元鑫趋势灵活配置混合A 1.57% 1.94% -2.29% -2.91% 4.27% 15.30% 20.14% 69.05% 47.40%
15 007491 南方信息创新混合C 4.26% 5.29% -9.53% -2.91% 62.68% 86.68% 123.37% 313.78% 212.36%
16 007788 易方达中证国企带路发起式联接A 0.37% -2.50% -1.16% -2.91% -10.39% 2.15% 8.80% 42.99% 28.48%
17 009367 浦银安盛科技创新一年持有混合C 0.82% -2.22% -6.47% -2.91% -5.63% -6.47% -7.05% 46.24% 59.79%
18 020104 易方达石油化工ETF联接A 0.64% -4.99% -4.45% -2.91% -12.37% -1.33% 13.89% 45.93% -
19 007549 中泰开阳价值优选混合A 0.83% -1.92% -3.61% -2.92% 2.53% 9.11% 11.86% 73.11% 16.79%
20 016256 中信保诚中小盘混合C 2.62% 3.77% -3.77% -2.92% 20.74% 27.79% 25.15% 121.43% 83.57%
21 018930 湘财均衡甄选混合A 0.82% -0.83% -5.14% -2.92% -9.22% -13.52% -16.89% -6.68% -
22 024699 华夏信远一年持有混合C -1.05% -4.20% -0.64% -2.92% -11.43% -4.14% -3.93% - -
23 025883 汇添富上证综合指数Y 0.76% -1.08% -2.30% -2.92% -1.06% 2.11% - - -
24 007048 平安安心灵活配置混合C 0.59% -0.89% -1.97% -2.93% -15.43% -14.79% -16.52% 8.10% -27.10%
25 010546 中加聚隆持有期混合C 0.21% -0.43% -1.90% -2.93% -0.73% -0.98% 0.77% 7.86% 7.82%
26 018832 建信兴利灵活配置混合C 1.08% -3.46% -7.15% -2.93% -4.03% -2.05% 5.79% 10.92% 13.06%
27 024498 宏利睿智领航混合C 1.01% -4.13% -6.30% -2.93% -2.28% 0.70% 2.60% - -
28 003386 工银全球美元债A美元现汇 0.61% 0.41% -0.80% -2.94% -4.25% -3.88% -4.13% -3.57% 4.57%
29 004693 前海联合泳隽混合A 1.49% 1.56% -4.98% -2.94% 4.90% 6.43% 2.65% 54.32% 4.97%
30 016979 博时均衡优选混合C 1.76% 1.28% -3.96% -2.94% -3.97% -2.30% 1.42% 35.70% 24.92%
31 023253 天弘上证180ETF发起联接C 0.74% -1.78% -4.06% -2.94% -2.34% -1.49% -0.58% - -
32 015083 易方达优势驱动一年持有混合(FOF)A -0.46% -0.71% -2.72% -2.95% 31.56% 40.29% 50.35% 148.25% 109.39%
33 020710 同泰恒利纯债D 0.67% 1.48% -2.41% -2.95% -2.26% -1.87% -1.37% 0.16% -
34 022091 富安达沪深300指数增强C 1.03% -1.61% -3.68% -2.95% 3.68% 5.17% 7.81% - -
35 023004 兴全盈鑫多元配置三个月持有混合(FOF)C 0.42% -1.15% -2.45% -2.95% 0.64% 3.43% 5.27% - -
36 023713 国联安主题驱动混合C 0.77% -3.36% -4.43% -2.95% -6.80% -7.77% -3.85% - -
37 025269 浦银安盛盈丰多元配置3个月持有混合(FOF)C 0.27% -0.85% -0.96% -2.95% -1.65% 0.36% - - -
38 010136 宏利高研发6个月持有混合C 3.04% 3.77% -9.21% -2.96% 50.46% 44.34% 46.93% 152.19% 161.53%
39 016535 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 1.61% -1.49% -3.38% -2.96% 17.41% 14.98% 17.99% 42.94% 74.37%
40 017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y 0.44% -1.09% -2.17% -2.96% 0.48% 3.61% 4.59% 34.26% 23.06%
41 162102 金鹰中小盘精选混合A 1.30% 2.55% 0.40% -2.96% -8.82% -0.89% -5.50% 71.57% 44.13%
42 000219 博时裕益混合A 0.64% -3.43% -5.17% -2.97% -3.88% 3.38% 15.98% 66.04% 60.94%
43 013358 上银高质量优选9个月持有混合A 0.86% -1.30% -4.78% -2.97% -3.96% -1.95% -1.02% 45.20% 25.78%
44 015288 永赢优质生活混合C 1.00% 1.64% -3.58% -2.97% -15.94% -17.71% -22.32% 11.02% -1.56%
45 160526 博时优势企业灵活配置混合A 1.13% 0.32% -2.69% -2.97% -1.63% -3.39% -3.94% 31.34% 30.10%
46 012529 广发鑫睿一年持有期混合C 1.35% 1.48% -5.50% -2.98% 5.48% 9.45% 25.16% 79.12% 21.47%
47 013261 太平睿享混合C 0.23% 0.24% -0.73% -2.98% 1.48% 2.62% 5.47% 24.92% 18.11%
48 000043 嘉实美国成长股票人民币 1.25% 0.24% -3.19% -2.99% 13.70% 9.10% 11.54% 39.11% 79.68%
49 001087 华富恒利债券C 0.12% -0.12% -0.54% -2.99% -5.43% -1.43% -1.55% 23.38% 14.00%
50 006310 汇添富全球消费混合(QDII)美元现汇 1.26% 0.68% -2.10% -2.99% -8.03% -6.91% -7.54% 15.33% 20.61%
51 006899 天弘弘丰增强回报债券C 0.72% 0.18% -2.28% -2.99% -2.24% 0.69% 3.20% 41.51% 17.16%
52 007241 中欧预见养老2050五年持有(FOF)A 0.14% -2.36% -3.60% -2.99% -5.97% -7.74% -8.74% 35.72% 10.98%
53 010865 泓德卓远混合C 2.68% 4.95% -5.57% -2.99% 18.91% 21.78% 25.26% 91.70% 60.83%
54 012751 建信纳斯达克100指数(QDII)A美元现汇 1.58% -1.48% -3.31% -2.99% 16.34% 13.13% 17.35% 42.95% 85.22%
55 015510 平安价值领航混合A 0.36% -1.68% -4.80% -2.99% -11.30% -2.67% -7.61% 47.92% 22.50%
56 020105 易方达石油化工ETF联接C 0.64% -5.00% -4.48% -2.99% -12.50% -1.54% 13.56% 45.06% -
57 024770 华富中证全指自由现金流ETF联接A 0.65% -4.39% -5.07% -2.99% -17.53% -9.47% -3.08% - -
58 024816 东方红中证A500指数增强A 1.13% -1.62% -4.48% -2.99% 2.71% 5.70% - - -
59 002378 建信弘利灵活配置混合A 2.43% -0.74% -6.99% -3.00% -6.66% -11.62% -17.96% 0.41% -32.95%
60 010831 国泰通利9个月持有期混合C 0.16% -0.01% -0.86% -3.00% 0.27% 1.28% 2.17% 14.66% 10.93%
61 019012 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y 0.26% -1.47% -2.54% -3.00% -4.30% -0.83% -0.48% 33.88% 18.40%
62 021593 上银数字经济混合发起式A 4.06% 3.63% -10.25% -3.00% 58.66% 69.34% 69.70% 157.11% -
63 001067 鹏华弘盛混合A 0.28% 0.06% -2.13% -3.01% 2.63% 5.25% 4.09% 16.21% 18.49%
64 008667 国泰鑫利一年持有期混合C 0.33% 0.26% -1.36% -3.01% 0.50% 1.61% 1.96% 13.97% 10.73%
65 008729 同泰恒利纯债C 0.67% 1.48% -2.43% -3.01% -2.38% -2.02% -1.59% -0.31% 77.44%
66 013269 交银瑞和三年持有期混合 0.11% 0.72% -5.56% -3.01% 23.20% 27.06% 21.47% 94.64% 45.05%
67 015449 太平安元债券C 0.60% 0.01% -1.57% -3.01% 7.22% 17.49% 15.91% 23.82% 24.69%
68 021048 景顺长城养老2035三年持有混合(FOF)Y 0.63% -2.01% -2.50% -3.01% -1.56% 2.39% 2.37% 35.55% -
69 515110 易方达中证国企一带一路ETF 0.39% -2.65% -1.22% -3.01% -10.75% 2.51% 9.62% 46.27% 30.54%
70 006568 国联安行业领先混合 0.93% -3.46% -5.26% -3.02% -20.40% -17.92% -12.64% 32.31% 6.42%
71 016842 嘉实中证全指证券公司ETF发起联接A 1.22% -4.21% -4.32% -3.02% -5.70% -12.63% -16.11% 19.00% 0.81%
72 018931 湘财均衡甄选混合C 0.82% -0.83% -5.17% -3.02% -9.39% -13.76% -17.22% -7.43% -
73 019441 万家纳斯达克100指数发起式(QDII)A 1.52% -1.26% -3.31% -3.02% 14.91% 10.37% 13.31% 37.88% -
74 004413 建信民丰回报混合 0.43% 0.06% -1.08% -3.03% -0.91% 0.51% 0.70% 9.64% 6.74%
75 008345 南华瑞泽债券A 0.38% 0.55% -1.49% -3.03% -5.11% -1.42% 2.01% 23.12% 17.94%
76 009983 永赢港股通品质生活慧选混合A 0.50% -0.34% -7.11% -3.03% -23.03% -23.22% -32.78% 3.17% -6.07%
77 011437 中泰开阳价值优选混合C 0.83% -1.93% -3.64% -3.03% 2.31% 8.80% 11.41% 71.72% 15.39%
78 013420 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A 0.25% -1.47% -2.55% -3.03% -4.37% -0.93% -0.62% 33.51% 17.90%
79 017368 汇添富添福盈和稳健养老一年持有混合(FOF)Y 0.40% -0.86% -1.23% -3.03% 1.02% 2.62% 2.76% 17.69% 15.46%
80 017376 南方养老2035三年持有混合(FOF)Y 0.44% -1.35% -1.79% -3.03% -0.81% 3.27% 5.43% 33.29% 20.02%
81 024989 信澳信用债债券F 0.22% -0.15% -1.40% -3.03% 2.21% 4.52% 8.23% - -
82 200008 长城品牌优选混合A 0.34% -2.26% -5.96% -3.03% -15.76% -20.00% -26.53% -7.98% -31.91%
83 520830 华泰柏瑞南方东英沙特ETF -0.07% -2.11% -1.62% -3.03% -2.72% 0.40% -2.19% -9.38% -
84 000199 国泰量化策略收益混合A 1.49% -0.36% -4.68% -3.04% 11.81% 16.22% 19.25% 86.26% 61.53%
85 001543 宝盈新锐混合A 1.36% -0.07% -2.29% -3.04% -9.43% -4.21% -0.17% 83.22% 32.44%
86 014314 鹏华创新增长一年持有期混合C 2.70% 3.38% -5.76% -3.04% -4.62% -6.16% -5.44% 80.86% 58.68%
87 019175 摩根纳斯达克100指数(QDII)美元现汇C 1.60% -1.51% -3.41% -3.04% 16.35% 13.53% 18.27% 45.20% -
88 023086 浦银经济带崛起混合E 0.36% 0.63% -0.83% -3.04% 0.49% 0.68% 0.91% - -
89 561080 华安中证全指自由现金流ETF 0.66% -4.50% -5.07% -3.04% -18.85% -10.02% -2.71% - -
90 610008 信澳信用债债券A 0.30% -0.22% -1.40% -3.04% 2.29% 4.69% 7.90% 54.33% 31.38%
91 006860 易方达汇诚养老2038三年持有混合发起式(FOF)A 0.43% -1.11% -2.21% -3.05% 0.23% 3.28% 4.14% 33.23% 21.71%
92 010935 国寿安保稳福6个月持有期混合C 0.07% 0.08% -0.23% -3.05% 6.86% 7.82% 8.56% 21.47% 22.00%
93 016843 嘉实中证全指证券公司ETF发起联接C 1.22% -4.21% -4.33% -3.05% -5.75% -12.69% -16.20% 18.77% 0.39%
94 018384 招商上证综合指数增强发起式C 1.19% 1.51% -1.57% -3.05% 2.33% 6.06% 11.06% - -
95 019659 万家养老目标2045三年持有混合发起式(FOF) 0.78% -1.33% -1.66% -3.05% -1.86% 0.50% 2.37% 29.89% -
96 001380 鹏华弘盛混合C 0.28% 0.06% -2.15% -3.06% 2.52% 5.10% 3.88% 15.75% 17.77%
97 007242 中欧预见养老2050五年持有(FOF)C 0.14% -2.36% -3.62% -3.06% -6.11% -7.93% -9.01% 34.91% 9.99%
98 008166 工银消费股票A 0.10% -1.55% -6.73% -3.06% -17.86% -20.59% -25.74% 5.79% -13.31%
99 014088 永赢稳健增强债券A 0.39% 0.23% -1.29% -3.06% 0.77% 1.71% 4.49% 25.87% 28.34%
100 015088 易方达优势先锋一年持有混合(FOF)C -0.41% -1.38% -4.37% -3.06% 3.12% 6.77% 8.91% 73.25% 44.26%
101 018215 景顺长城景颐辰利债券C 0.47% -0.15% -1.07% -3.06% -4.30% -2.70% -1.82% 3.54% 3.85%
102 159176 华宝中证全指家用电器ETF 0.95% -0.11% -2.12% -3.06% - - - - -
103 005682 财通资管消费精选混合A 1.52% 4.97% -2.91% -3.07% 19.51% 32.54% 35.17% 197.54% 128.55%
104 011897 长城悦享回报债券A 0.13% 0.15% -0.11% -3.07% -5.05% -6.05% -6.24% -2.52% -2.56%
105 012753 建信纳斯达克100指数(QDII)C美元现汇 1.59% -1.51% -3.34% -3.07% 16.17% 12.89% 16.98% 42.07% 83.53%
106 013529 南方富誉稳健养老一年持有混合(FOF)A 0.48% -0.85% -1.88% -3.07% -0.91% 2.04% 3.62% 16.76% 16.41%
107 015931 金鹰恒润债券发起式A 0.19% -0.44% -1.03% -3.07% 1.24% 3.26% 4.54% 14.54% 17.46%
108 017194 建信弘利灵活配置混合C 2.44% -0.75% -7.01% -3.07% -6.81% -11.80% -18.21% -0.19% -33.58%
109 017246 万家聚优稳健养老目标一年持有混合(FOF)Y 0.62% -0.72% -1.39% -3.07% 0.74% 1.99% 3.16% 18.55% 15.77%
110 019442 万家纳斯达克100指数发起式(QDII)C 1.52% -1.27% -3.32% -3.07% 14.80% 10.22% 13.09% 37.20% -
111 026824 兴银上证综合指数增强C 0.82% 0.62% -1.97% -3.07% - - - - -
112 610108 信澳信用债债券C 0.30% -0.23% -1.41% -3.07% 2.16% 4.58% 7.64% 53.77% 30.68%
113 003586 先锋精一混合A 3.61% 2.02% -7.93% -3.08% 41.51% 57.09% 52.18% 145.71% 113.13%
114 005142 国联沪港深大消费主题A 1.38% 0.27% -5.97% -3.08% -9.51% -14.76% -24.52% 44.28% 13.79%
115 005329 汇添富民安增益定开混合A 0.71% 0.39% -2.37% -3.08% -0.06% -0.09% 0.33% 15.66% 16.33%
116 024266 融通中证诚通央企ESGETF联接A 0.82% 0.58% -2.55% -3.08% 4.10% 14.32% 13.59% - -
117 530080 天弘上证180ETF 0.78% -1.87% -4.29% -3.08% -2.38% -1.62% -0.59% - -
118 005994 国投瑞银中证500指数量化增强A 1.81% 2.63% -3.84% -3.09% 4.33% 11.71% 16.99% 87.12% 56.39%
119 011020 财通资管消费精选混合C 1.52% 4.96% -2.91% -3.09% 19.44% 32.45% 35.04% 196.98% 127.87%
120 011510 国寿安保稳鑫一年持有混合A 0.35% 0.19% -0.48% -3.09% 4.11% 5.87% 6.41% 15.33% 14.27%
121 012190 汇添富添福盈和稳健养老一年持有混合(FOF)A 0.40% -0.86% -1.25% -3.09% 0.88% 2.41% 2.46% 16.95% 14.34%
122 013904 景顺长城养老2035三年持有混合(FOF)A 0.64% -2.03% -2.53% -3.09% -1.70% 2.18% 2.08% 34.82% 17.41%
123 013998 中欧瑾添混合A 0.71% -0.44% -2.52% -3.09% 1.69% 4.76% 6.88% 21.29% 5.18%
124 016056 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 1.60% -1.54% -3.43% -3.09% 17.12% 14.85% 19.22% 46.59% 79.80%
125 019546 汇添富上证50基本面增强指数D 0.79% -1.82% -3.61% -3.09% -4.37% -6.12% -3.47% 16.75% -
126 022259 鹏华弘盛混合E 0.28% 0.05% -2.16% -3.09% 2.47% 5.02% 3.79% - -
127 161233 国投瑞银瑞泰多策略混合A 0.49% -1.09% -2.42% -3.09% 0.69% 2.84% 5.79% 24.84% 24.51%
128 161605 融通蓝筹成长混合A/B 0.89% 0.07% - -3.09% -7.54% -3.30% -4.30% 21.69% 3.39%
129 512130 鹏华中证全指自由现金流ETF 0.64% -4.53% -5.09% -3.09% -18.00% -9.12% -1.86% - -
130 530060 易方达上证综合ETF 0.99% -1.41% -2.17% -3.09% -0.46% - - - -
131 562340 银华中证500质量成长ETF 1.21% -1.10% -2.26% -3.09% 4.57% 10.91% 13.25% 68.35% -
132 563620 兴业中证全指自由现金流ETF 0.70% -4.64% -5.24% -3.09% -17.92% -8.73% -1.55% - -
133 006290 南方养老2035三年持有混合(FOF)A 0.44% -1.35% -1.81% -3.10% -0.96% 3.05% 5.11% 32.45% 18.86%
134 007234 博时优势企业灵活配置混合C 1.12% 0.30% -2.74% -3.10% -1.87% -3.74% -4.44% 29.67% 27.79%
135 012371 东财互联网A 1.45% -3.01% -7.91% -3.10% -21.30% -25.82% -34.92% 25.88% 0.59%
136 013999 中欧瑾添混合C 0.70% -0.44% -2.53% -3.10% 1.64% 4.69% 6.78% 21.06% 5.38%
137 560810 融通中证诚通央企ESGETF 0.87% 0.62% -2.67% -3.10% 4.45% 15.26% 17.96% - -
138 005121 富国兴利增强债券A 0.62% 0.90% -1.61% -3.11% 2.37% 4.22% 5.76% 40.72% 29.63%
139 008178 同泰慧盈混合A 1.91% -4.94% -3.75% -3.11% -18.95% -3.48% 4.62% 46.00% 6.72%
140 012840 东方红智华三年持有混合C 1.28% -1.30% -2.57% -3.11% 4.11% 10.60% 12.12% 71.67% 47.96%
141 019356 易方达平衡视野混合A3 1.09% 0.86% -2.96% -3.11% 6.64% 11.29% 15.17% 86.03% -
142 020523 交银核心资产混合C 1.16% - -5.44% -3.11% -5.19% -5.10% -8.19% 25.41% -
143 021893 易方达半导体设备ETF联接A 3.36% 10.77% -7.77% -3.11% 67.45% 83.10% 110.21% - -
144 675011 西部利得稳健双利债券A 0.40% 0.69% -0.63% -3.11% -3.59% -1.80% -2.13% 34.57% 15.42%
145 007850 方正富邦天睿混合A 1.79% 4.27% 1.73% -3.12% 11.69% 22.30% 24.06% 78.23% 43.82%
146 008124 中邮中证500指数增强C 1.20% 1.41% -2.67% -3.12% -6.31% 2.92% 10.10% 61.36% 38.77%
147 012283 建信普泽养老目标日期2040三年持有混合(FOF)A 1.26% -1.18% -2.21% -3.12% -1.61% 1.71% 1.87% 34.83% 24.27%
148 015691 富国长期成长混合C 0.52% -2.40% -5.32% -3.12% -11.59% -9.90% -9.84% 12.40% -1.92%
149 023180 华泰柏瑞上证180ETF联接C 0.69% -1.85% -4.00% -3.12% -1.94% -1.66% -0.61% - -
150 024847 国投瑞银中证港股通科技指数发起式A 1.89% -0.36% -7.85% -3.12% -11.83% -17.53% -30.41% - -
151 110025 易方达资源行业混合 1.34% -0.29% -3.24% -3.12% -1.95% 10.56% 45.99% 111.27% 99.09%
152 160718 嘉实多利收益债券A 0.67% 0.45% -1.39% -3.12% 6.81% 8.92% 12.31% 38.83% 34.24%
153 501051 圆信永丰汇利混合(LOF) 1.18% -1.37% -4.62% -3.12% -1.70% 2.62% 5.83% 60.38% 35.67%
154 501088 嘉实瑞虹三年定期混合 0.31% -1.62% -3.23% -3.12% -4.25% -1.39% -0.42% 28.53% 2.62%
155 002563 泓德泓汇混合 2.82% 1.26% -6.99% -3.13% 21.50% 28.13% 38.15% 123.94% 85.22%
156 005280 安信稳健阿尔法定开混合A 0.27% 0.86% 0.79% -3.13% -2.24% 0.02% 1.50% -1.84% -3.23%
157 008251 汇安宜创量化精选混合A 1.51% 0.10% -1.18% -3.13% 21.41% 36.21% 40.15% 116.52% 82.57%
158 011100 富国价值创造混合C 0.50% -0.57% -5.23% -3.13% -15.71% -20.81% -32.27% -5.28% -24.66%
159 018214 景顺长城景颐辰利债券A 0.48% 0.05% -1.92% -3.13% -4.07% -2.52% -1.62% 4.29% 5.01%
160 020158 信澳核心智选混合A 1.29% -1.19% -3.18% -3.13% 1.92% 4.74% 8.73% 58.75% -
161 000326 南方中小盘成长股票A 1.46% 2.49% -4.32% -3.14% -13.49% -6.01% -3.89% 32.36% 0.12%
162 007594 鹏扬中证500质量成长ETF联接C 1.19% -1.19% -4.11% -3.14% 7.99% 12.58% 14.35% 74.63% 61.19%
163 008162 浦银经济带崛起混合C 0.35% 0.62% -0.87% -3.14% 0.30% 0.40% 0.55% 11.01% 7.70%
164 010807 融通稳信增益6个月持有期混合A 0.60% 1.16% 2.59% -3.14% 17.76% 24.77% 33.44% 81.03% 76.46%
165 673120 西部利得新富混合A 0.20% -2.02% -4.15% -3.14% -13.89% -5.92% -3.78% 6.05% -20.08%
166 007851 方正富邦天睿混合C 1.78% 4.27% 1.72% -3.15% 11.60% 22.17% 23.88% 77.70% 43.17%
167 009193 富国红利精选混合(QDII)美元 -0.32% -1.60% 0.84% -3.15% -6.30% 4.22% 9.45% 58.84% 60.78%
168 012588 南方港股通优势企业混合A 0.47% -0.58% -4.50% -3.15% -10.03% -10.34% -9.39% 57.33% 45.41%
169 014472 景顺长城远见成长混合A 2.54% 3.61% -3.71% -3.15% 42.38% 40.37% 39.57% 157.70% 112.11%
170 020801 易方达红利混合A 0.11% -0.63% -2.35% -3.15% -3.96% -1.29% -2.82% 27.98% -
171 024848 国投瑞银中证港股通科技指数发起式C 1.88% -0.36% -7.85% -3.15% -11.91% -17.63% -30.55% - -
172 519660 银河增利债券A 0.43% 0.69% -0.77% -3.15% 0.44% 1.28% 0.98% 8.83% 11.18%
173 006426 汇添富全球移动互联混合(QDII)美元现汇 1.84% 1.07% -2.79% -3.16% 22.73% 20.90% 22.50% 65.49% -
174 009346 中银顺兴回报一年持有混合C 0.60% 0.07% -3.18% -3.16% -2.07% -2.78% -3.79% 19.71% 11.25%
175 009613 上银中证500指数增强型A 1.83% 2.24% -3.56% -3.16% 1.03% 11.03% 13.43% 72.69% 41.87%
176 016378 太平消费升级一年持有A 0.76% -1.74% -5.83% -3.16% -13.10% -16.23% -23.96% 8.91% -17.68%
177 022292 前海开源优选领航股票A 0.33% -2.00% -2.84% -3.16% 9.08% 13.70% 25.48% - -
178 025539 0.20% -0.86% -1.61% -3.16% - - - - -
179 202801 南方全球精选配置股票(QDII-FOF)A 0.94% -1.56% -3.33% -3.16% 1.39% 1.23% 4.21% 14.31% 12.60%
180 519051 海富通一年定开债A 0.50% 0.26% -1.34% -3.16% 0.89% 1.63% 2.70% 11.18% 14.72%
181 000480 东方红新动力混合A 1.03% -0.96% -2.24% -3.17% -0.63% 5.20% 8.34% 68.72% 50.14%
182 006894 兴业养老2035(FOF)A 0.75% -0.57% -1.27% -3.17% 1.19% 3.91% 5.92% 35.12% 23.18%
183 007992 华夏中证全指证券公司ETF联接A 1.22% -4.25% -4.30% -3.17% -5.90% -12.84% -16.48% 27.10% 8.69%
184 013741 万家聚优稳健养老目标一年持有混合(FOF)A 0.62% -0.72% -1.42% -3.17% 0.56% 1.73% 2.78% 17.65% 14.46%
185 014089 永赢稳健增强债券C 0.39% -0.60% -1.69% -3.17% 0.61% 1.03% 3.62% 24.93% 26.06%
186 016649 广发养老目标2045三年持有混合发起式(FOF)A 0.62% -0.92% -2.02% -3.17% -0.40% 4.19% 5.20% 48.14% 28.41%
187 017398 民生加银康宁平衡养老三年持有混合(FOF)Y -0.18% -0.52% -2.90% -3.17% 3.37% 5.58% 6.57% 32.02% 25.69%
188 022986 华宝双债增强债券D 0.13% -0.25% -1.71% -3.17% -2.27% 0.35% 2.27% - -
189 005580 光大晟利债券C 0.10% 0.10% -1.62% -3.18% -5.06% -2.30% -1.38% 21.81% 12.29%
190 006873 长信颐天养老三年持有混合(FOF)C 0.46% -1.34% -2.80% -3.18% -5.11% -4.04% -3.10% 30.42% 16.19%
191 007089 国投瑞银中证500指数量化增强C 1.81% 2.62% -3.88% -3.18% 4.12% 11.39% 16.52% 85.64% 54.51%
192 015582 国泰量化策略收益混合C 1.49% -0.37% -4.73% -3.18% 11.47% 15.73% 18.54% 83.64% 58.05%
193 017340 易方达汇智平衡养老目标三年持有混合(FOF)Y 0.50% -1.16% -2.37% -3.18% -0.16% 3.02% 4.05% 35.12% 24.63%
194 019819 长城品牌优选混合C 0.33% -2.28% -6.01% -3.18% -16.00% -20.38% -26.99% -9.15% -
195 026070 安信港股通臻选混合发起A 0.66% -1.42% -6.27% -3.18% -14.79% -18.79% - - -
196 970119 兴证资管金麒麟恒睿致远一年持有期混合A 0.32% -0.14% -1.85% -3.18% -0.19% 0.75% 1.68% 9.74% 9.46%
197 000743 红塔红土盛世普益混合发起式 0.28% -0.62% -1.66% -3.19% -1.74% -0.43% -0.08% 28.67% 32.27%
198 003587 先锋精一混合C 3.60% 2.01% -7.97% -3.19% 41.16% 56.54% 51.44% 143.24% 109.93%
199 011511 国寿安保稳鑫一年持有混合C 0.34% 0.19% -0.52% -3.19% 3.90% 5.57% 5.98% 14.40% 12.90%
200 015041 西部利得新富混合C 0.20% -2.05% -4.21% -3.19% -14.07% -6.27% -4.21% 5.14% -21.07%
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