基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
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 007189 南华价值启航纯债债券A 0.0200% -0.10% -0.01% 0.07% 0.85% 1.42% 1.69% 149.59% 158.85%
2 007190 南华价值启航纯债债券C 0.0200% -0.11% -0.02% 0.02% 0.74% 1.26% 1.48% 148.43% 157.14%
3 004685 金元顺安元启灵活配置混合 0.0200% -0.65% -2.49% 0.41% 10.11% 13.69% 20.46% 75.85% 118.24%
4 003384 金鹰添盈纯债债券 0.0100% -0.05% 0.07% 0.25% 135.55% 135.78% 135.96% 128.23% 107.55%
5 168204 中融中证煤炭指数分级 -0.4000% -0.91% -3.91% 4.87% 0.40% 4.25% -7.09% 9.01% 102.59%
6 008279 国泰中证煤炭ETF联接A -0.4300% -0.91% -4.01% 4.73% 0.31% 3.99% -7.42% 9.29% 101.37%
7 008280 国泰中证煤炭ETF联接C -0.4300% -0.91% -4.04% 4.64% 0.15% 3.73% -7.70% 8.64% 99.57%
8 161724 招商中证煤炭等权指数分级 -0.5600% -0.55% -4.15% 3.69% 0.90% 4.93% -5.35% 3.03% 95.72%
9 161032 富国中证煤炭指数分级 -0.4300% -0.91% -4.07% 4.85% 0.16% 3.62% -8.10% 8.45% 95.65%
10 004475 华泰柏瑞富利混合 -0.3600% -1.75% -4.85% -3.97% -6.48% 6.75% 5.13% 20.35% 92.59%
11 005669 前海开源公用事业股票 0.1000% -3.12% -4.37% -14.41% -15.67% -15.49% -16.29% -30.63% 84.06%
12 166301 华商中证500分级 -1.1300% -4.27% -5.73% -8.46% -15.94% -0.70% 3.54% 3.80% 78.55%
13 003526 农银金穗纯债债券 -0.0100% -0.05% 0.08% 0.29% 1.17% 1.90% 1.70% 4.37% 73.10%
14 008566 蜂巢添盈纯债A 0.0400% 0.03% 0.18% 0.97% 2.24% 60.77% 60.71% 66.74% 72.59%
15 008567 蜂巢添盈纯债C 0.0400% 0.03% 0.17% 0.96% 2.23% 60.72% 60.66% 66.66% 72.52%
16 007937 华夏饲料豆粕期货ETF联接A 0.5600% 1.55% -1.28% 4.49% 25.47% 10.04% 23.96% 76.68% 72.01%
17 007938 华夏饲料豆粕期货ETF联接C 0.5500% 1.55% -1.31% 4.41% 25.28% 9.77% 23.59% 75.63% 70.48%
18 002258 大成国企改革灵活配置混合 -0.9800% -3.07% -6.34% -8.78% -13.09% -5.86% -4.26% -15.34% 69.90%
19 007555 中航瑞明纯债A -0.0100% -0.10% 0.03% 0.15% 1.03% 1.53% 1.59% 4.29% 68.49%
20 004400 金信民兴债券A 0.0000% -0.02% 0.07% 0.12% 0.41% 0.82% 0.99% 2.61% 68.27%
21 002943 广发多因子混合 -0.2400% -2.19% -3.76% -7.14% -10.94% -2.95% 1.36% -15.26% 68.22%
22 009703 鹏华中债1-3年农发行债券指数C 0.0300% -0.13% -0.03% 0.11% 1.40% 2.03% 2.04% 5.83% 67.23%
23 007069 浦银安盛普丰纯债债券C 0.0400% -0.20% -0.19% -0.38% 0.79% 1.29% 58.40% 63.97% 67.15%
24 004401 金信民兴债券C 0.0000% -0.02% 0.05% 0.03% 0.22% 0.50% 0.59% 1.80% 66.65%
25 003175 华泰柏瑞多策略混合 -0.3600% -1.74% -4.83% -3.95% -6.43% 6.66% 4.63% 19.99% 65.22%
26 050024 博时上证自然资源联接 -0.3700% -2.09% -5.48% -3.09% -7.83% 4.45% 0.84% -6.16% 64.60%
27 161217 国投瑞银中证指数 0.0000% -2.59% -5.79% -4.75% -10.49% 1.86% -1.55% -11.67% 63.45%
28 003092 华商丰利增强定开债A 0.0000% -3.66% -4.41% -7.12% -9.07% -3.73% -6.95% 3.88% 62.00%
29 590003 中邮核心优势 -1.0400% -3.55% -6.83% -8.81% -12.93% -5.16% -9.78% -11.70% 61.73%
30 002910 易方达供给改革混合 -1.3400% -5.41% -6.18% -6.82% -0.52% -0.28% -5.18% 11.60% 61.37%
31 003093 华商丰利增强定开债C 0.0000% -3.64% -4.47% -7.20% -9.20% -3.96% -7.29% 3.07% 60.04%
32 000689 前海开源新经济混合 0.0000% -4.13% -2.65% -14.67% -21.22% -21.41% -26.46% -34.50% 59.39%
33 000390 华商优势行业 -1.0900% -4.12% -5.39% -8.17% -14.90% 2.19% 6.55% 5.15% 59.20%
34 007556 中航瑞明纯债C -0.0100% -0.10% 0.02% 0.12% 3.07% 3.54% 3.59% 6.22% 58.18%
35 008652 长城中债1-3年政金债A 0.0300% -0.15% -0.08% 0.07% 1.02% 1.60% 1.61% 54.05% 55.86%
36 008653 长城中债1-3年政金债C 0.0300% -0.15% -0.08% 0.04% 0.97% 1.52% 1.51% 53.91% 55.67%
37 519702 交银趋势优先 -0.3700% -2.87% -5.74% -11.35% -10.81% -8.44% -9.79% -4.29% 54.38%
38 001167 金鹰科技创新股票 -2.5200% -6.40% 0.32% -7.99% -10.89% 26.87% 28.39% 9.59% 52.92%
39 001487 宝盈优势产业混合 -0.6300% -2.82% -4.49% -6.06% -7.82% -1.18% -1.73% -16.12% 51.55%
40 210002 金鹰红利价值 -1.9200% -5.41% -0.99% -5.74% -9.56% 26.22% 21.67% 30.86% 51.32%
41 630002 华商盛世成长 -1.1800% -4.11% -5.60% -7.97% -13.89% 3.64% 8.91% 5.22% 50.83%
42 001323 东吴移动互联 -2.1200% -6.78% -1.63% -17.46% -18.08% 35.42% 28.49% -3.72% 50.42%
43 001743 诺安优选回报混合 -0.6600% -3.26% -2.98% -9.48% -11.50% -2.58% -6.00% 6.61% 50.00%
44 006624 中泰玉衡价值优选混合 -0.5900% -2.40% -4.59% -1.34% -5.19% -1.48% 3.51% 8.70% 49.98%
45 240022 华宝兴业资源优选 -0.4000% -2.86% -6.00% -3.95% -12.15% -3.30% -7.25% -19.11% 49.72%
46 002170 东吴移动互联C -2.1200% -6.79% -1.64% -17.50% -18.16% 35.20% 28.23% -4.10% 49.53%
47 161611 融通内需驱动 -0.5400% -2.48% -3.25% -3.89% -5.26% 18.84% 11.58% 7.51% 49.22%
48 690008 民生中证资源指数 0.0000% -2.58% -5.88% -5.60% -11.61% -0.42% -3.67% -16.46% 48.90%
49 001959 华商乐享互联灵活配置混合 -0.9300% -5.12% -4.99% -9.22% -15.98% -7.30% 1.00% -3.77% 48.57%
50 008488 华商恒益稳健混合 -0.6800% -3.03% -3.17% -5.20% -8.76% 0.21% 4.57% 7.28% 48.48%
51 090018 大成新锐产业 -0.9900% -3.22% -6.78% -9.03% -14.34% -10.41% -9.59% -23.23% 48.28%
52 160620 鹏华资源分级 0.1200% -2.36% -5.11% -2.42% -9.72% 0.67% -2.59% -12.54% 47.59%
53 519191 万家城建 -0.4300% 1.18% -2.23% 10.47% 4.32% 12.19% 2.98% 53.13% 47.14%
54 257060 国联安商品ETF联接 -0.2400% -2.73% -5.54% -3.18% -9.15% -0.92% -4.90% -15.75% 46.51%
55 005161 华商上游产业股票 -0.5300% -3.40% -6.99% -10.06% -14.31% -5.36% -5.88% -2.88% 46.10%
56 001678 英大国企改革主题股票 -1.4100% -6.47% -6.98% -11.48% -14.37% -4.41% 0.22% 25.17% 45.90%
57 005561 创金中证红利低波动A -0.6000% -1.92% -3.27% -0.50% -1.93% 12.01% 10.67% 15.08% 45.65%
58 006195 国金量化多因子 -0.5500% -2.54% -3.62% -5.41% -3.41% 7.21% 10.53% 27.76% 45.43%
59 007130 中庚小盘价值股票 -0.7100% -3.75% -4.46% -10.01% -16.65% -7.42% -7.01% -9.43% 45.40%
60 003449 招商招华纯债C -0.0100% -0.12% -0.04% 0.07% 1.48% 3.19% 2.24% 6.97% 44.87%
61 005562 创金中证红利低波动C -0.6100% -1.93% -3.29% -0.55% -2.02% 11.83% 10.45% 14.63% 44.79%
62 005821 万家新机遇龙头企业混合 -0.6400% -2.13% -2.74% -7.94% -14.12% -5.48% -7.63% -24.56% 44.33%
63 001300 大成睿景灵活配置混合A -0.9800% -3.41% -7.04% -9.44% -14.65% -10.86% -9.70% -22.82% 43.88%
64 006567 中泰星元灵活配置混合 -0.4700% -2.46% -5.26% -2.24% -6.19% -3.37% 2.75% 6.36% 43.76%
65 001751 华商信用增强债券A -0.2200% -1.78% -2.34% -3.91% -5.42% -1.92% -4.31% -3.84% 43.69%
66 005513 南华瑞恒中短债债券A 0.0100% -0.01% 0.18% 0.57% 1.35% 1.79% 1.94% 45.74% 42.93%
67 001322 东吴新趋势 -2.0700% -6.69% -1.90% -17.33% -16.53% 32.54% 25.74% -6.20% 42.85%
68 003501 泰达睿智稳健灵活配置混合 -0.9100% -4.19% -3.70% -7.64% -10.59% -5.56% -5.52% -4.18% 42.47%
69 005514 南华瑞恒中短债债券C 0.0100% -0.02% 0.16% 0.49% 1.19% 1.65% 1.75% 45.13% 41.93%
70 001752 华商信用增强债券C -0.1500% -1.77% -2.34% -3.96% -5.59% -2.20% -4.71% -4.58% 41.91%
71 519212 万家宏观择时多策略混合 -0.4200% 1.01% -2.38% 9.90% 3.85% 12.34% 2.37% 58.44% 41.72%
72 162202 泰达宏利周期 -0.6100% -3.69% -3.86% -11.38% -18.58% -14.67% -21.72% -27.18% 41.38%
73 003567 华夏行业景气混合 -1.4500% -5.50% -2.15% -12.89% -19.39% -17.57% -24.48% -30.39% 41.00%
74 008114 天弘中证红利低波动100A -0.2900% -2.36% -4.09% -1.15% -1.00% 12.93% 17.02% 21.42% 40.75%
75 001301 大成睿景灵活配置混合C -0.9900% -3.43% -7.12% -9.63% -15.01% -11.41% -10.44% -24.07% 40.48%
76 009686 华夏磐利一年定开混合A -0.7100% -2.97% -1.56% -9.15% -15.99% -8.73% -6.56% -4.30% 39.96%
77 008115 天弘中证红利低波动100C -0.2900% -2.35% -4.10% -1.19% -1.09% 12.76% 16.80% 20.94% 39.92%
78 002938 中银健康产业混合 -1.4000% -6.41% -3.54% -5.00% -16.50% -13.19% -13.23% 4.69% 39.50%
79 008729 同泰恒利纯债C 0.0400% -0.01% 0.01% 27.86% 29.05% 29.29% 28.91% 33.62% 39.14%
80 004671 中融核心成长 -1.0200% -3.59% -2.30% -9.90% -19.63% -5.40% -8.90% -15.46% 39.09%
81 000729 建信中小盘先锋股票 -0.9200% -4.48% -3.60% -12.01% -19.42% -16.17% -24.19% -18.37% 38.81%
82 009687 华夏磐利一年定开混合C -0.7200% -2.98% -1.60% -9.24% -16.16% -9.03% -6.94% -5.07% 38.27%
83 008728 同泰恒利纯债A 0.0500% -0.01% 0.04% 25.82% 27.19% 27.51% 27.18% 32.12% 37.84%
84 161715 招商中证大宗商品指数分级 -0.0300% -2.59% -5.39% -4.27% -9.11% -3.48% -5.00% -16.71% 37.82%
85 005855 中科沃土沃瑞混合A 0.0400% -1.79% -5.39% -7.58% -9.96% -4.58% -8.44% -10.37% 37.76%
86 519185 万家精选 -0.4400% 1.27% -1.88% 10.53% 4.52% 12.53% 2.99% 46.69% 37.76%
87 000242 景顺长城策略精选 -1.0100% -3.30% 0.33% -4.44% -7.77% 10.39% 14.43% -11.37% 37.67%
88 165520 信诚中证800有色指数分级 0.3000% -3.57% -6.55% -9.46% -16.85% -6.14% -6.52% -28.64% 37.61%
89 260112 景顺长城能源基建 -0.7500% -1.66% -4.05% -1.52% -2.65% 14.39% 15.44% 21.01% 36.95%
90 003624 创金合信资源股票发起式A -0.3100% -2.31% -6.17% -4.22% -11.40% -1.54% -6.21% -20.54% 36.93%
91 003304 前海开源沪港深核心资源混合A -0.0800% -2.91% -4.49% -7.47% -21.70% -6.79% -0.86% -8.09% 36.77%
92 003305 前海开源沪港深核心资源混合C -0.0800% -2.93% -4.53% -7.50% -21.77% -6.87% -0.98% -8.27% 36.39%
93 007466 华泰柏瑞中证低波动ETF联接A -0.6000% -1.90% -3.18% -0.34% -1.42% 12.17% 10.17% 13.42% 36.09%
94 080005 长盛量化红利 -0.4900% -1.83% -3.12% -0.90% -2.58% 4.54% 2.93% -4.31% 35.88%
95 003834 华夏能源革新股票 -0.3200% -3.00% -1.60% -9.05% -16.42% -11.35% -17.81% -38.57% 35.84%
96 008163 南方大盘红利50ETF联接A -0.5400% -2.34% -4.13% -2.21% -0.30% 17.21% 21.44% 15.39% 35.73%
97 005660 嘉实资源精选股票A -0.4900% -3.59% -8.78% -5.26% -9.05% -2.13% -3.10% -13.14% 35.43%
98 009098 景顺长城价值领航混合 -0.7200% -2.34% -4.88% -1.42% -2.60% 12.83% 16.83% 22.53% 35.41%
99 002833 华夏新锦绣混合A -0.5800% -2.26% -0.90% 1.89% 8.14% 11.26% 11.21% 16.38% 35.20%
100 009907 湘财长泽灵活配置混合A -0.9300% -3.85% -5.16% -8.75% -10.06% 9.50% 12.84% 7.23% 35.18%
101 005856 中科沃土沃瑞混合C 0.0400% -1.80% -5.45% -7.78% -10.34% -5.21% -9.17% -11.87% 35.15%
102 008269 大成睿享混合A -0.6000% -2.98% -3.14% -6.56% -4.28% 5.02% 12.61% 9.74% 35.11%
103 007467 华泰柏瑞中证低波动ETF联接C -0.6000% -1.91% -3.21% -0.40% -1.55% 11.94% 9.89% 12.86% 35.06%
104 483003 工银精选平衡 -0.7000% -2.39% -2.76% -3.46% -3.84% 8.80% 13.20% 9.01% 35.05%
105 003625 创金合信资源股票发起式C -0.3100% -2.32% -6.21% -4.34% -11.62% -1.93% -6.67% -21.34% 34.90%
106 006233 万家汽车新趋势混合A -1.6000% -3.43% -2.21% -18.11% -21.04% -8.58% -16.25% -20.28% 34.78%
107 000536 前海开源可转债债券 -0.7800% -4.31% -3.51% -7.40% -9.33% -5.25% -10.42% -7.33% 34.61%
108 008164 南方大盘红利50ETF联接C -0.5400% -2.36% -4.17% -2.31% -0.50% 16.83% 20.95% 14.47% 34.13%
109 003406 南方多元债券 0.0200% -0.12% -0.02% 0.10% 1.05% 1.71% 1.37% 28.93% 33.88%
110 260111 景顺长城公司治理 -1.4900% -3.92% -1.03% -4.16% -10.23% 11.56% 4.89% -10.49% 33.70%
111 002236 大成中证360互联网+大数据100指数 -1.6300% -4.24% -0.40% -5.87% -2.88% 20.64% 20.35% 26.40% 33.62%
112 008270 大成睿享混合C -0.6100% -2.98% -3.17% -6.66% -4.46% 4.70% 12.17% 8.87% 33.54%
113 005661 嘉实资源精选股票C -0.5000% -3.60% -8.81% -5.38% -9.27% -2.52% -3.58% -14.00% 33.42%
114 009908 湘财长泽灵活配置混合C -0.9200% -3.85% -5.20% -8.86% -10.27% 9.08% 12.29% 6.17% 33.18%
115 519198 万家颐和保本混合 0.0300% -4.49% -8.05% -15.23% -18.11% -15.13% -17.92% -3.97% 33.02%
116 000756 建信潜力新蓝筹股票 -0.8800% -4.43% -3.67% -11.64% -18.76% -15.06% -23.23% -14.24% 32.92%
117 006234 万家汽车新趋势混合C -1.6000% -3.44% -2.25% -18.21% -21.23% -8.95% -16.66% -21.07% 32.78%
118 008060 景顺长城价值边际灵活配置混合 -0.7300% -2.26% -4.87% -2.05% -3.05% 14.19% 17.31% 18.44% 32.78%
119 008099 广发价值领先混合 -0.1800% -3.87% -9.60% -14.54% -21.63% -18.85% -11.94% -13.99% 32.68%
120 002049 融通新机遇灵活配置混合 -0.2200% -0.95% -0.95% -2.26% -2.47% 1.08% 14.42% 21.46% 32.61%
121 001532 华安文体健康混合 -0.8100% -4.06% -2.95% -10.26% -17.24% -18.50% -17.17% -25.87% 32.53%
122 090013 大成竞争优势 -0.5600% -2.70% -2.67% -5.57% -3.98% 6.05% 13.62% 10.86% 32.50%
123 700003 平安大华策略先锋混合 -1.7800% -5.22% -6.74% -15.53% -25.16% -21.06% -25.50% -31.60% 32.42%
124 007809 富国央企创新驱动ETF联接A -1.1700% -3.07% -3.64% -7.45% -12.24% 8.69% 11.33% -0.50% 31.94%
125 008809 安信民稳增长混合A -0.1500% -2.45% -3.80% -1.11% -2.68% 0.41% 3.02% 12.63% 31.90%
126 003359 大成360互联网+大数据100C -1.6500% -4.21% -0.42% -6.00% -3.14% 20.11% 19.66% 24.90% 31.25%
127 004390 平安大华转型创新混合A -1.8100% -5.06% -6.93% -15.74% -25.63% -21.61% -25.09% -32.40% 31.09%
128 002863 金信深圳成长混合发起式 -0.6200% -4.69% -1.10% -8.10% -7.96% 6.71% 10.71% 12.20% 30.99%
129 519183 万家双引擎灵活配置 -0.7800% -1.58% -4.68% -6.36% -12.18% 2.15% -17.35% -12.23% 30.90%
130 003073 泰达宏利汇利债券A 0.0200% -0.12% -0.11% 0.21% 1.69% 3.56% 2.88% 8.10% 30.87%
131 001917 招商量化精选股票 -0.6600% -3.65% -3.10% -8.35% -7.62% 5.90% 2.18% 6.68% 30.69%
132 005876 易方达鑫转增利混合A -0.4500% -3.59% -4.16% -4.66% -6.34% -3.72% -5.97% -5.81% 30.41%
133 001564 东方红京东大数据混合 -0.7600% -3.74% -3.52% -4.23% -4.78% 5.74% 12.53% 8.24% 30.36%
134 007810 富国央企创新驱动ETF联接C -1.1800% -3.07% -3.68% -7.55% -12.42% 8.35% 10.89% -1.30% 30.36%
135 008810 安信民稳增长混合C -0.1600% -2.46% -3.82% -1.21% -2.87% 0.09% 2.61% 11.73% 30.33%
136 004596 中科沃土沃安债券 0.0200% -0.08% 0.04% 0.15% 0.99% 1.55% 26.21% 27.26% 29.93%
137 288001 华夏经典配置 -0.8200% -3.85% -4.39% -4.77% -10.92% -8.22% -4.49% -13.27% 29.84%
138 160221 国泰国证有色金属行业指数分级 0.4000% -3.66% -6.31% -10.07% -17.82% -8.24% -7.98% -29.11% 29.69%
139 501059 西部利得国企红利(LOF) -0.4500% -2.29% -4.23% -2.28% -7.39% -0.83% -4.79% 1.91% 29.53%
140 002274 中邮纯债聚利债券A 0.0300% -0.16% 0.01% 0.09% 1.11% 20.34% 20.42% 24.58% 29.52%
141 162102 金鹰中小盘精选 -2.2600% -5.70% 0.46% -6.46% -10.45% 20.42% 21.85% 7.14% 29.39%
142 000979 景顺长城沪港深精选股票 -0.7400% -2.29% -4.86% -2.08% -3.09% 14.29% 16.78% 17.58% 29.32%
143 000893 工银创新动力 -0.6800% -3.23% -5.03% -5.12% -7.36% 8.51% 12.71% 10.87% 28.79%
144 008850 景顺长城价值稳进定开混合 -0.7400% -2.26% -4.93% -1.71% -2.93% 14.62% 18.92% 17.34% 28.70%
145 090019 大成景恒保本混合 -1.2000% -4.49% -3.40% -5.38% -4.77% 10.81% 9.06% 17.89% 28.57%
146 003337 南方颐元债券发起式A 0.0000% -0.08% - 0.06% 1.17% 9.68% 9.43% 14.01% 28.56%
147 002275 中邮纯债聚利债券C 0.0400% -0.16% -0.02% 0.01% 0.97% 20.08% 20.10% 23.92% 28.50%
148 008686 大成景优中短债A 0.0300% -0.13% -0.07% 0.03% 1.35% 2.19% 1.39% 5.43% 28.40%
149 007950 招商量化精选股票C -0.6700% -3.66% -3.14% -8.49% -7.90% 5.40% 1.57% 5.42% 28.34%
150 001247 华泰柏瑞新利混合 -0.0600% -0.43% -1.01% -0.72% -0.47% 3.08% 2.40% 9.68% 28.31%
151 350002 天治品质优选 -2.9300% -1.98% 0.16% -16.94% -24.80% -3.58% -5.92% 0.80% 28.09%
152 005877 易方达鑫转增利混合C -0.4500% -3.60% -4.21% -4.81% -6.62% -4.19% -6.54% -6.94% 28.06%
153 004391 平安大华转型创新混合C -1.8200% -5.07% -6.99% -15.91% -25.93% -22.11% -25.69% -33.48% 27.99%
154 005443 国金量化多策略混合 -0.4100% -2.79% -4.70% -4.81% -6.96% 2.02% 7.83% 11.86% 27.98%
155 161907 万家中证红利指数 -0.4800% -2.53% -4.49% -0.88% -2.69% 5.95% 6.64% 4.61% 27.94%
156 630008 华商策略精选 -1.6300% -5.06% -4.47% -11.24% -14.69% -5.85% -6.99% -12.80% 27.74%
157 006212 东方臻选纯债债券A 0.0500% 0.02% 0.25% 1.20% 3.06% 5.26% 5.13% 10.51% 27.70%
158 009439 西部利得国企红利(LOF)C -0.4500% -2.50% -4.75% -2.36% -8.12% -1.52% -4.45% 2.78% 27.64%
159 002091 华泰柏瑞新利混合C -0.0700% -0.43% -1.03% -0.77% -0.57% 2.90% 2.19% 9.24% 27.54%
160 006977 农银汇理海棠三年定开混合 0.0000% -4.72% -7.52% -12.65% -19.23% -14.67% -8.26% -29.25% 27.51%
161 006213 东方臻选纯债债券C 0.0600% 0.02% 0.25% 1.19% 3.02% 5.19% 5.03% 10.36% 27.43%
162 005336 中加颐慧定开债券发起式A 0.0000% - 0.02% 0.12% 1.52% 17.45% 16.31% 22.34% 27.37%
163 501029 华宝标普中国A股红利机会指数 -0.4100% -2.01% -3.37% 0.79% -0.46% 9.86% 8.82% 10.27% 27.37%
164 519196 万家新兴蓝筹灵活配置混合 -2.3700% -0.96% 0.23% -18.58% -20.30% -12.15% -18.44% -20.45% 27.37%
165 001279 中海积极增利混合 -1.0900% -3.48% -1.51% -11.18% -14.00% -18.13% -23.34% -29.59% 27.11%
166 004206 华商元亨灵活配置混合 -0.6900% -2.32% -1.91% -7.08% -8.02% -1.40% 3.41% 1.32% 27.11%
167 001448 华商双翼平衡混合 -1.2300% -5.12% -4.34% -13.18% -16.57% -6.46% -5.53% -11.47% 27.07%
168 004010 华泰柏瑞鼎利灵活配置混合A -0.0600% -0.44% -0.99% -0.66% -0.34% 3.21% 2.53% 9.90% 27.00%
169 001208 诺安低碳经济股票 -0.7400% -3.54% -4.44% -8.65% -15.36% -6.47% 1.22% 3.26% 26.93%
170 004351 汇丰晋信珠三角区域发展混合 -2.1400% -6.48% -1.60% -6.53% -14.68% 8.89% 13.23% 4.47% 26.89%
171 007454 民生加银嘉盈债券 0.0000% -0.07% 0.07% 0.23% 1.54% 2.97% 8.42% 12.56% 26.65%
172 006150 招商添利两年债券 0.0000% 0.05% 0.36% 1.14% 3.01% 5.78% 5.53% 14.64% 26.53%
173 001296 长城转型成长灵活配置混合 0.0200% -0.06% 0.03% 0.13% 0.87% 1.39% 1.25% -0.55% 26.48%
174 007784 广发央企创新驱动ETF联接A -1.1700% -3.10% -3.76% -7.74% -12.22% 8.22% 10.25% -2.82% 26.48%
175 000743 红塔红土盛世普益混合发起式 -0.3700% -1.05% 0.11% -3.47% -4.79% -1.02% -0.92% 8.81% 26.41%
176 000739 平安大华新鑫先锋 -0.9400% -4.73% 2.35% -6.85% -11.28% -11.84% -15.83% -22.64% 26.38%
177 006038 大成景恒混合C -1.2000% -4.47% -3.43% -5.48% -5.04% 10.32% 8.43% 16.50% 26.29%
178 920003 中金新锐股票A -1.0900% -4.73% -3.86% -16.46% -23.35% -15.38% -11.28% -12.73% 26.27%
179 007769 东兴兴瑞一年定开 0.0000% 0.22% 1.04% 3.10% 5.67% 9.85% 10.07% 19.98% 26.23%
180 002849 金信智能中国2025混合 -0.5300% -2.11% -0.53% 1.64% 3.05% 11.21% 12.22% 11.13% 26.21%
181 008868 民生加银嘉益债券 -0.0100% -0.13% -0.08% 0.41% 1.93% 2.90% 2.90% 4.85% 26.16%
182 007785 广发央企创新驱动ETF联接C -1.1700% -3.11% -3.77% -7.77% -12.27% 8.14% 10.14% -3.01% 26.10%
183 007796 博时央企创新驱动ETF联接A -1.1600% -3.05% -3.69% -7.71% -12.26% 8.82% 11.29% -2.35% 26.10%
184 004205 东方支柱产业灵活配置混合 -0.6000% -4.46% -7.79% -10.65% -17.58% -9.48% -8.90% -24.04% 26.09%
185 001470 融通通鑫灵活配置混合 -0.2400% -0.82% -0.93% -2.08% -2.69% 2.54% 17.12% 17.12% 26.08%
186 004011 华泰柏瑞鼎利灵活配置混合C -0.0700% -0.44% -1.02% -0.72% -0.47% 3.01% 2.27% 9.34% 25.95%
187 004814 中欧红利优享混合A -0.7500% -2.92% -6.30% -3.77% -5.60% 0.94% 5.43% -2.91% 25.79%
188 000916 前海开源股息率100强股票 -0.5900% -2.69% -4.65% -2.07% -5.04% 6.96% 7.21% -1.18% 25.77%
189 167001 平安大华鼎泰混合 0.0000% -0.04% 0.07% -3.94% -13.13% 0.14% -7.72% -41.11% 25.72%
190 090007 大成策略回报 -0.5300% -2.78% -2.61% -4.51% -2.78% 6.71% 12.67% 8.12% 25.51%
191 007497 中庚价值灵动灵活配置混合 -0.8500% -3.60% -4.45% -7.78% -15.33% -9.50% -9.02% -9.69% 25.48%
192 002985 中银季季红定开债 -0.0200% -0.09% 0.04% -0.06% 0.87% 2.29% 1.31% 5.80% 25.47%
193 006551 中庚价值领航混合 -0.2800% -4.48% -7.86% -4.88% -12.60% -4.38% -0.73% -1.26% 25.41%
194 009051 易方达中证红利ETF联接A -0.4900% -2.55% -4.39% -0.82% -2.43% 6.17% 6.53% 4.15% 25.38%
195 002449 民生加银量化中国混合 -0.0800% -0.55% -0.55% -0.94% -1.40% 0.55% 3.92% 7.09% 25.37%
196 005125 华宝兴业标普中国A股红利机会指数C -0.4100% -2.37% -3.80% 0.74% -1.33% 9.05% 8.76% 9.60% 25.36%
197 008965 华泰紫金中债1-5年国开债指数C 0.0600% -0.22% -0.17% -0.04% 1.34% 16.52% 16.32% 20.87% 25.31%
198 167503 安信一带一路分级 -0.4500% -3.05% -6.07% -10.70% -14.25% -1.74% -1.40% -13.37% 25.27%
199 007792 嘉实央企创新驱动ETF联接A -1.1500% -3.07% -3.73% -7.78% -12.59% 7.69% 10.37% -1.69% 25.16%
200 009052 易方达中证红利ETF联接C -0.5000% -2.55% -4.39% -0.85% -2.48% 6.09% 6.42% 3.94% 24.99%