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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 910004 東方紅啟恒三年持有混合A -0.1700% 0.15% 3.48% 0.08% 1.83% -0.73% -1.85% 3.86% 0.71%
2 000047 華夏雙債債券A -0.1800% -0.35% 1.43% -0.90% 6.66% 3.81% 12.77% 15.61% 15.04%
3 000048 華夏雙債債券C -0.1800% -0.35% 1.41% -0.97% 6.50% 3.69% 12.44% 14.94% 13.99%
4 000180 廣發(fā)美國房地產(chǎn)指數(shù)美元現(xiàn)匯(QDII)A -0.1800% -0.43% 3.09% -4.73% -7.92% -2.94% 5.75% 14.71% 3.78%
5 000418 景順長城成長之星股票A -0.1800% 1.45% 3.45% 0.53% 4.55% 2.97% 5.32% 7.24% 10.45%
6 000746 招商行業(yè)精選股票基金 -0.1800% 1.57% -2.58% 4.50% 5.67% 3.68% 22.72% 35.32% 38.39%
7 000849 匯豐晉信雙核策略混合A -0.1800% -0.54% -1.05% -3.58% 5.52% 6.78% 16.69% 5.73% 5.55%
8 000850 匯豐晉信雙核策略混合C -0.1800% -0.76% 0.65% -2.39% 3.33% 8.03% 16.35% 5.27% 5.36%
9 001303 銀華穩(wěn)利靈活配置混合A -0.1800% -0.18% 0.22% 0.22% -2.16% -0.47% -2.81% -5.43% -5.11%
10 001474 興銀豐盈靈活配置A -0.1800% 0.14% 1.89% -5.75% 3.69% 0.42% 10.65% -4.92% 4.90%
11 001499 國投瑞銀新增長混合A -0.1800% 0.17% 0.87% 1.22% 4.08% 1.22% 5.91% 6.32% 8.57%
12 001902 前海開源滬港深隆鑫混合C -0.1800% 1.59% 3.54% 4.03% 4.74% 4.44% -0.91% 4.34% -2.37%
13 001910 泰康新機(jī)遇混合 -0.1800% 0.59% 4.46% 5.42% 6.16% 1.07% -2.34% 4.49% 0.14%
14 002323 銀華穩(wěn)利靈活配置混合C -0.1800% -0.06% 0.64% 0.50% -3.30% -0.23% -3.60% -5.78% -5.70%
15 002574 招商瑞慶混合A -0.1800% 0.11% 1.22% 0.98% 2.88% 1.30% 4.95% 4.11% 2.09%
16 002668 興業(yè)聚豐混合A -0.1800% -0.20% 0.52% -0.62% 2.50% 0.94% 4.01% 7.03% 7.27%
17 002701 東方紅匯陽債券A -0.1800% 0.12% 1.10% 0.48% 2.04% 1.53% 3.90% 5.68% 9.44%
18 002720 國壽安保尊利增強(qiáng)回報債券A -0.1800% -0.09% 0.80% -0.35% 1.61% - 2.99% 3.62% 4.89%
19 002721 國壽安保尊利增強(qiáng)回報債券C -0.1800% - 0.90% -0.36% 1.46% -0.09% 2.67% 2.93% 3.84%
20 003170 長盛盛輝混合C -0.1800% -0.05% 1.12% 1.09% 1.05% -0.46% 1.44% 6.71% 2.73%
21 003720 易方達(dá)標(biāo)普生物科技美元匯A -0.1800% -0.50% 1.27% -14.43% -15.16% -13.41% -16.14% -12.17% 8.95%
22 003882 易方達(dá)瑞弘混合A -0.1800% -0.01% 1.32% 1.54% 2.43% 0.05% 4.66% 10.38% 13.76%
23 003883 易方達(dá)瑞弘混合C -0.1800% 0.35% 1.05% 0.51% 2.23% -0.25% 4.64% 9.55% 13.83%
24 004361 摩根安通回報混合A -0.1800% 0.01% 1.79% -0.19% 2.81% 3.75% 4.66% 8.99% 12.46%
25 004362 摩根安通回報混合C -0.1800% 0.02% 1.18% -0.68% 2.86% 3.17% 4.08% 7.44% 10.34%
26 004413 建信民豐回報混合 -0.1800% 0.02% 0.94% - 0.06% -0.28% 1.44% 1.05% 3.00%
27 004477 嘉實滬港深回報混合 -0.1800% 1.91% 3.71% 4.70% 11.26% 6.35% 1.11% 9.82% 3.92%
28 004651 長信利豐債券E -0.1800% 0.18% 1.01% 0.18% 1.39% 0.64% 0.92% -0.18% 1.55%
29 004823 摩根安裕回報混合A -0.1800% -0.11% 0.97% -1.09% 0.69% 0.22% 5.85% 4.92% 6.67%
30 004946 匯添富盈潤混合A -0.1800% -0.30% 0.11% -3.46% 0.47% -0.75% 1.06% 3.26% 2.68%
31 004947 匯添富盈潤混合C -0.1800% -0.30% 0.08% -3.55% 0.27% -0.89% 0.69% 2.47% 1.49%
32 005008 東方紅匯陽債券Z -0.1800% 0.02% 0.92% 0.28% 2.00% 1.34% 3.83% 5.49% 9.50%
33 005329 匯添富民安增益定開混合A -0.1800% 0.24% 2.61% 3.88% 5.76% 3.72% 3.49% 8.14% 11.40%
34 005330 匯添富民安增益定開混合C -0.1800% 0.37% 1.82% 3.77% 6.06% 3.71% 3.96% 6.91% 10.59%
35 005387 銀河睿達(dá)靈活配置混合C -0.1800% -0.32% 0.79% -2.71% -0.98% -1.66% 2.10% -0.08% 1.30%
36 005674 諾德消費升級混合 -0.1800% -0.61% 1.56% -5.19% 1.90% 2.47% -5.37% -9.41% -24.23%
37 006002 工銀醫(yī)藥健康股票A -0.1800% 6.78% 5.33% 9.48% 20.23% 22.15% 10.90% -14.75% -12.12%
38 006345 景順長城集英兩年定開混合 -0.1800% -2.09% 1.50% -0.68% -2.58% 1.61% -7.46% -17.14% -21.90%
39 006973 太平睿盈混合A -0.1800% -0.14% 0.36% -2.38% 1.88% 0.35% 5.00% 1.65% 0.86%
40 006981 中金新醫(yī)藥股票A -0.1800% 2.09% 2.64% 7.40% 1.54% 7.71% -3.21% -19.27% -7.60%
41 007005 中金新醫(yī)藥股票C -0.1800% 2.24% 1.17% 5.34% 6.25% 8.09% -1.13% -19.88% -8.52%
42 007326 國投瑞銀新增長混合C -0.1800% 0.24% 1.14% 1.29% 3.69% 1.25% 5.82% 6.36% 8.32%
43 007721 天弘標(biāo)普500發(fā)起(QDII-FOF)A -0.1800% -1.19% 9.58% -2.40% -2.11% -0.59% 9.04% 34.43% 51.01%
44 008477 安信價值驅(qū)動三年持有混合 -0.1800% -0.12% 3.61% 0.83% 3.77% 3.26% 1.35% 12.67% 9.69%
45 008795 海富通阿爾法對沖混合C -0.1800% 0.31% 1.25% 0.18% 0.04% 0.33% -4.63% -6.03% -11.46%
46 008810 安信民穩(wěn)增長混合C -0.1800% 0.09% 0.49% 0.45% 1.37% -0.02% 2.43% 12.29% 15.06%
47 008895 申萬菱信量化對沖策略靈活配置混合發(fā)起式A -0.1800% 0.14% 0.75% 0.81% 2.89% 2.14% 0.43% 3.40% 1.76%
48 009149 富國絕對收益多策略混合C -0.1800% 0.09% -0.71% -0.71% -1.85% -1.77% -5.68% -9.36% -11.31%
49 009154 海富通富盈混合A -0.1800% -0.20% 0.83% 0.28% 4.68% 3.11% 7.09% 8.89% 9.19%
50 009155 海富通富盈混合C -0.1800% -0.41% 1.42% 0.45% 3.59% 3.22% 6.92% 8.39% 8.16%
51 009245 國壽安保穩(wěn)豐6個月持有混合C -0.1800% -0.01% 0.70% -0.29% 2.41% -0.02% 8.33% 8.70% 7.46%
52 009366 浦銀安盛科技創(chuàng)新一年定開混合A -0.1800% 1.20% 5.05% 0.29% 7.30% 0.83% 24.64% 40.73% 43.37%
53 009367 浦銀安盛科技創(chuàng)新一年定開混合C -0.1800% -0.32% 4.30% -0.21% 7.59% 0.61% 22.34% 36.33% 35.20%
54 010006 南方譽(yù)鼎一年持有期混合A -0.1800% 0.17% 1.34% 0.91% 1.90% 0.58% 3.96% 1.96% 4.28%
55 010215 中歐達(dá)益穩(wěn)健一年混合A -0.1800% -0.10% 0.76% -0.41% 1.51% 0.35% 2.84% 6.38% 6.51%
56 010216 中歐達(dá)益穩(wěn)健一年混合C -0.1800% -0.11% 0.71% -0.56% 1.21% 0.12% 2.22% 5.11% 4.60%
57 010273 嘉實價值長青混合A -0.1800% 2.31% 3.39% 7.22% 4.59% 3.85% 0.66% 7.26% 0.22%
58 010274 嘉實價值長青混合C -0.1800% 2.30% 3.36% 7.12% 4.39% 3.69% 0.27% 6.41% -0.98%
59 010602 長城均衡優(yōu)選混合A -0.1800% 1.09% 3.22% -2.54% 4.33% 6.24% 6.02% -11.18% -21.28%
60 010845 宏利波控回報12個月持有混合 -0.1800% -0.24% 0.64% -0.97% 0.57% -0.34% 1.30% 3.35% 5.60%
61 010928 大成元吉增利債券C -0.1800% 0.27% 1.05% 0.86% 3.71% 1.32% 4.08% 5.50% 5.04%
62 010994 博時創(chuàng)新經(jīng)濟(jì)混合A -0.1800% -0.04% 0.86% 5.06% 16.05% 16.57% 25.67% -1.67% 27.75%
63 011016 嘉合錦元回報混合C -0.1800% -2.06% 4.21% -3.60% -5.50% -0.71% 11.27% -12.84% -14.75%
64 011072 鵬華安悅一年持有期混合C -0.1800% 0.15% 0.61% 1.82% 4.43% 3.17% 3.27% 5.48% 3.26%
65 011364 南方興潤價值一年持有混合C -0.1800% 2.80% 5.05% 4.04% 16.25% 11.32% 11.22% 12.19% 8.83%
66 011416 恒越嘉鑫債券A -0.1800% 0.20% 1.16% -0.34% 4.53% 2.31% 10.35% 13.49% 15.18%
67 011417 恒越嘉鑫債券C -0.1800% -0.04% 1.57% -0.61% 4.54% 2.00% 10.08% 12.99% 14.10%
68 011532 工銀聚豐混合A -0.1800% 1.37% -0.14% 4.91% 6.19% 5.42% 9.83% 18.98% 28.52%
69 012502 銀華安盛混合 -0.1800% -0.90% 0.44% -4.67% 9.47% 7.64% 2.75% -14.94% -17.37%
70 012573 恒越樂享添利混合C -0.1800% 1.10% 1.36% 0.16% -0.17% 0.65% 0.12% -0.05% 0.21%
71 012594 招商瑞享1年持有期混合A -0.1800% 0.02% 0.33% -0.13% 3.90% 2.47% 9.40% 9.88% 12.02%
72 012595 招商瑞享1年持有期混合C -0.1800% -0.29% 0.20% -0.22% 3.27% 2.32% 8.79% 9.02% 10.70%
73 012955 國壽安保穩(wěn)盛6個月持有混合A -0.1800% 0.24% 1.02% -0.86% 0.76% -0.71% 6.00% 7.81% 10.84%
74 012956 國壽安保穩(wěn)盛6個月持有混合C -0.1800% -0.05% 0.94% -0.59% 0.16% -0.98% 5.18% 6.46% 9.52%
75 013530 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級混合C -0.1800% -0.23% 0.59% -5.32% 5.38% 4.41% 14.83% -2.08% -13.63%
76 013550 匯添富品牌價值一年持有混合A -0.1800% 0.51% 1.45% -0.39% 6.36% 6.09% -0.11% -8.31% -6.47%
77 013552 匯添富成長領(lǐng)先混合A -0.1800% 1.79% 3.93% -0.75% 8.30% 6.48% 7.19% -5.90% -10.80%
78 013553 匯添富成長領(lǐng)先混合C -0.1800% 2.47% 4.33% -0.70% 8.22% 6.46% 5.82% -7.34% -12.08%
79 013589 工銀穩(wěn)健瑞盈一年持有債券C -0.1800% 0.24% 1.12% 0.79% 1.47% 0.85% 1.38% 3.87% 3.70%
80 013747 興業(yè)聚豐混合C -0.1800% -0.29% 0.47% -0.96% 2.16% 0.54% 3.50% 6.20% 6.69%
81 013930 中銀證券恒瑞9個月持有混合C -0.1800% -0.14% 0.83% -0.57% 1.12% 0.73% 3.02% 2.63% 1.06%
82 014112 嘉實對沖套利定期混合C -0.1800% 0.09% -1.09% -0.18% -0.46% -1.18% -3.81% -8.82% -16.33%
83 014142 大成新能源混合發(fā)起式C -0.1800% 0.17% 4.68% -8.75% -4.15% -3.41% -1.61% -10.94% -3.53%
84 014199 建信沃信一年持有混合A -0.1800% 3.42% 5.21% -10.88% -1.71% -0.35% -3.43% -20.11% -32.29%
85 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A -0.1800% 0.58% 2.92% 0.67% 6.30% 4.01% 8.64% 14.00% 16.21%
86 014363 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合C -0.1800% 0.57% 2.89% 0.60% 6.14% 3.89% 8.31% 13.32% 15.17%
87 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合A -0.1800% 0.71% 4.30% -6.62% -0.52% -2.10% 14.53% -5.37% -
88 015013 浦銀安盛安弘回報一年持有混合C -0.1800% -0.21% 0.65% -1.49% 0.71% 0.32% -0.58% -3.02% -6.17%
89 015160 南方寶嘉混合A -0.1800% 0.35% 1.14% 1.05% 3.00% 1.34% 5.61% 7.56% -
90 015239 山證資管裕享增強(qiáng)債券發(fā)起式A -0.1800% 0.28% 0.63% -2.01% 1.11% -0.16% 1.61% 6.42% 9.48%
91 015268 招商瑞聯(lián)1年持有混合A -0.1800% -0.05% 0.26% -0.24% 2.49% 1.39% 1.51% 3.07% -
92 015269 招商瑞聯(lián)1年持有混合C -0.1800% -0.04% 0.65% - 1.71% 1.58% 0.83% 2.47% -
93 015515 方正富邦鑫誠12個月持有混合C -0.1800% 0.73% 4.98% 5.50% 4.31% 4.49% 13.57% 4.63% -
94 016504 廣發(fā)核心競爭力混合A -0.1800% 0.21% 5.00% 4.09% 7.83% 8.39% 1.40% 0.03% -
95 016505 廣發(fā)核心競爭力混合C -0.1800% 0.19% 4.95% 3.94% 7.51% 8.16% 0.80% -1.17% -
96 016638 博道和瑞多元穩(wěn)健6個月持有混合C -0.1800% -0.09% 0.66% 0.50% 3.06% 0.73% 2.52% 1.90% -
97 016642 華商穩(wěn)健泓利一年持有期混合C -0.1800% 0.23% 0.48% -0.01% 2.89% 1.01% 0.95% 5.74% -
98 017060 興業(yè)聚福一年持有期混合A -0.1800% 0.08% 0.12% -1.73% 3.43% 1.04% 7.82% 10.29% -
99 017265 招商瑞成1年持有期混合A -0.1800% -0.13% 1.66% 0.14% 1.53% 1.57% 1.44% - -
100 017266 招商瑞成1年持有期混合C -0.1800% 0.47% 1.55% 0.27% 2.45% 1.86% 1.39% - -
101 018105 中歐聚優(yōu)港股通混合發(fā)起A -0.1800% 0.91% 10.57% -0.75% 19.88% 15.42% 27.41% 17.16% -
102 018106 中歐聚優(yōu)港股通混合發(fā)起C -0.1800% 0.39% 8.62% 1.42% 17.47% 12.61% 21.18% 13.32% -
103 018431 摩根世代趨勢混合發(fā)起式C -0.1800% -0.42% 3.19% -0.59% 4.53% 4.97% -11.74% - -
104 018574 興銀豐盈靈活配置C -0.1800% -1.26% 3.27% -4.63% 1.23% 0.08% 10.30% - -
105 018888 銀河主題混合C -0.1800% -0.48% 0.63% -2.49% -14.30% -5.10% -9.95% - -
106 019115 東財卓越成長A -0.1800% -3.99% 7.54% -4.70% 10.05% 8.19% 19.75% - -
107 019116 東財卓越成長C -0.1800% -3.28% 5.28% -3.81% 8.66% 7.28% 17.47% - -
108 019347 富國匠心成長混合A -0.1800% -1.12% 8.39% -1.24% 29.03% 25.10% 45.27% - -
109 019348 富國匠心成長混合C -0.1800% -0.38% 8.94% -2.50% 27.33% 25.35% 45.28% - -
110 019549 華夏全球股票美元現(xiàn)匯(QDII) -0.1800% 1.28% 10.70% -4.03% 2.02% 1.46% 9.47% - -
111 019550 華夏全球股票美元現(xiàn)鈔(QDII) -0.1800% 1.22% 10.70% -2.86% 1.96% 1.46% 9.04% - -
112 020098 萬家惠誠回報平衡一年持有期混合A -0.1800% 0.06% 1.08% 0.23% 1.49% 0.76% 1.96% - -
113 020099 萬家惠誠回報平衡一年持有期混合C -0.1800% 0.82% 0.84% -0.02% 1.06% 0.50% 1.57% - -
114 020577 國富恒興債券A -0.1800% -0.03% 0.41% 0.71% 4.33% 1.96% 5.22% - -
115 021280 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接A -0.1800% 1.44% -0.34% -4.58% -15.43% -6.09% -15.43% - -
116 022325 長城中證港股通高股息指數(shù)發(fā)起(QDII)A -0.1800% 2.53% 7.15% - - - - - -
117 023605 申萬菱信量化對沖策略靈活配置混合發(fā)起式C -0.1800% 0.14% 0.73% - - - - - -
118 159643 國泰國證疫苗與生物科技ETF -0.1800% 1.88% 2.69% -5.08% -11.71% -4.40% -11.93% -34.10% -
119 159657 鵬華國證疫苗與生物科技ETF -0.1800% 1.53% -0.26% -4.52% -15.54% -5.83% -15.30% -32.33% -
120 160612 鵬華豐收債券B -0.1800% - 0.83% 0.18% 2.63% 1.30% 7.26% 10.18% 6.04%
121 161902 萬家增強(qiáng)收益?zhèn)?/a> -0.1800% 0.09% 0.50% 0.23% -0.02% 0.23% -0.04% 2.88% 12.31%
122 233001 大摩基礎(chǔ)行業(yè)混合 -0.1800% 0.11% 6.55% -8.69% -9.36% -1.85% -0.16% -28.37% -48.08%
123 398001 中海優(yōu)質(zhì)成長混合 -0.1800% -0.54% -0.18% -12.42% -10.94% -6.20% - -25.11% -21.02%
124 519127 浦銀盛世A -0.1800% 0.18% 0.60% -2.95% 1.88% 0.84% -0.71% -6.51% -12.28%
125 673040 西部利得行業(yè)主題優(yōu)選混合A -0.1800% -0.05% 0.51% -0.59% 0.70% -0.94% 3.39% 2.67% -3.72%
126 673043 西部利得行業(yè)主題優(yōu)選混合C -0.1800% -0.20% 0.65% -0.63% -0.88% -1.01% 3.23% 2.85% -4.03%
127 850005 海通核心優(yōu)勢一年持有混合B -0.1800% -0.65% 1.29% -6.30% 5.41% 4.29% 2.09% -8.78% -26.47%
128 850588 海通核心優(yōu)勢一年持有混合A -0.1800% -1.28% 3.41% -5.61% 3.37% 5.04% 1.75% -8.17% -26.31%
129 860066 光大陽光北斗星9個月持有債C -0.1800% 0.05% 0.48% 0.59% 0.87% 0.03% 0.67% -1.03% -
130 870005 廣發(fā)資管核心精選一年持有混合A -0.1800% -1.31% 1.67% -3.62% -0.13% -0.65% -1.54% -9.00% -14.14%
131 000110 金鷹元安混合A -0.1900% 0.01% 1.07% -0.28% 3.80% 1.60% 5.74% 1.61% -0.69%
132 000143 鵬華雙債加利債券A -0.1900% -0.04% 1.45% 1.04% 4.47% 3.15% 9.91% 12.53% 11.76%
133 000598 長盛生態(tài)環(huán)境混合 -0.1900% 0.03% - -9.47% 9.81% 4.50% 29.83% 13.39% 12.01%
134 001179 德邦大健康靈活配置混合A -0.1900% -0.33% -0.16% -4.67% -5.35% 0.08% -3.47% -23.93% -23.95%
135 001281 長安鑫利優(yōu)選混合A -0.1900% 0.66% 1.64% 1.17% -0.40% 3.68% -3.52% -22.39% -34.96%
136 001566 南方利達(dá)A -0.1900% 0.08% 1.13% 0.75% 1.88% 0.49% 4.23% 2.47% 4.43%
137 001567 南方利達(dá)C -0.1900% -0.06% 0.89% 0.51% 0.99% 0.32% 3.75% 2.05% 4.33%
138 001869 招商制造業(yè)混合A -0.1900% 0.24% 0.92% -1.64% 0.29% 0.53% 6.89% -2.92% -14.26%
139 001892 長盛新興成長混合 -0.1900% 0.19% 0.76% -8.97% 11.04% 4.87% 34.77% 15.87% 26.90%
140 001901 前海開源滬港深隆鑫混合A -0.1900% 1.46% 5.25% 4.51% 4.61% 5.04% -1.04% 3.88% -2.99%
141 002072 長安鑫利優(yōu)選混合C -0.1900% 0.65% 1.60% 1.05% -0.64% 3.48% -4.00% -23.17% -35.93%
142 002087 國富新機(jī)遇混合A -0.1900% 0.06% 0.56% -0.43% 0.93% -0.67% 2.08% 6.37% 7.06%
143 002088 國富新機(jī)遇混合C -0.1900% - 0.44% -0.50% 0.76% -0.81% 1.60% 5.59% 5.99%
144 002405 光大中高等級債券A -0.1900% -0.08% 1.40% -2.68% 7.47% 2.77% 17.13% 17.98% 18.41%
145 002406 光大中高等級債券C -0.1900% -0.08% 1.37% -2.77% 7.27% 2.63% 16.66% 17.05% 17.00%
146 002513 金鷹元安混合C -0.1900% 0.08% 0.37% -1.66% 3.53% 1.65% 6.44% 2.24% -1.40%
147 002901 財通資管積極收益?zhèn)疉 -0.1900% 0.09% 1.34% 1.21% 3.68% 1.02% 2.11% 4.15% 5.19%
148 002969 易方達(dá)豐和債券A -0.1900% -0.03% 0.99% 0.71% 3.06% 0.40% 4.03% 6.65% 7.15%
149 003561 諾德成長精選A -0.1900% 0.30% 1.32% 3.61% -1.85% 1.15% 0.98% -6.97% -17.57%
150 004129 國聯(lián)安鑫匯混合A -0.1900% -0.06% 1.37% 0.18% 1.06% 0.52% 3.97% 5.51% 6.33%
151 004130 國聯(lián)安鑫匯混合C -0.1900% 0.12% 1.67% 0.21% 1.26% 0.85% 4.07% 5.18% 5.06%
152 004280 國壽安保穩(wěn)榮混合C -0.1900% -0.05% 0.55% -1.61% -0.50% -1.79% 7.63% 9.84% 13.24%
153 004454 前海開源盈鑫C -0.1900% 0.78% 1.61% 1.62% 1.74% 2.05% 6.21% 7.83% 10.90%
154 004824 摩根安?；貓蠡旌螩 -0.1900% -0.13% 0.92% -1.22% 0.44% 0.02% 5.33% 3.86% 5.07%
155 004965 泓德致遠(yuǎn)混合A -0.1900% 0.26% 1.58% -1.08% 2.13% 2.75% 6.45% -3.82% 3.66%
156 004966 泓德致遠(yuǎn)混合C -0.1900% 0.47% 1.47% -1.37% 3.44% 2.44% 7.08% -4.15% 2.78%
157 005112 銀華中證全指醫(yī)藥衛(wèi)生 -0.1900% 5.79% 3.40% 4.54% 8.21% 7.48% -0.46% -20.79% -17.50%
158 006003 工銀醫(yī)藥健康股票C -0.1900% 6.77% 5.28% 9.32% 19.87% 21.87% 10.27% -15.75% -13.67%
159 006005 諾安鼎利混合A -0.1900% 0.25% 0.97% 1.57% 2.46% 1.89% 5.81% 8.66% 8.50%
160 006832 鵬揚(yáng)添利增強(qiáng)債券A -0.1900% 0.13% 0.74% 1.08% 2.43% 0.99% 3.42% 6.80% 7.35%
161 006833 鵬揚(yáng)添利增強(qiáng)債券C -0.1900% 0.45% 0.81% 0.65% 2.20% 0.75% 2.99% 6.36% 6.97%
162 007085 招商瑞慶混合C -0.1900% 0.19% 1.41% 1.02% 1.95% 0.94% 3.98% 2.57% -0.30%
163 007669 太平睿盈混合C -0.1900% -0.04% 0.17% -2.65% 2.37% - 4.43% 0.27% -0.80%
164 007722 天弘標(biāo)普500發(fā)起(QDII-FOF)C -0.1900% -0.61% 12.03% -2.26% -1.75% -0.49% 8.77% 33.72% 50.04%
165 008773 中銀景泰回報混合 -0.1900% 0.23% 0.50% -0.21% 0.77% -0.31% 2.19% 2.67% 5.87%
166 008809 安信民穩(wěn)增長混合A -0.1900% 0.34% 0.34% 0.37% 1.38% -0.05% 3.31% 13.63% 16.79%
167 009011 華夏睿陽一年持有混合 -0.1900% 1.57% 5.08% 5.32% 6.63% 4.39% 6.83% -8.66% -11.05%
168 009244 國壽安保穩(wěn)豐6個月持有混合A -0.1900% -0.03% 0.83% -0.32% 1.79% 0.10% 8.84% 9.59% 9.00%
169 009549 匯添富中盤價值精選混合C -0.1900% -0.41% 2.52% -0.88% -2.45% -0.60% -11.97% -22.45% -28.38%
170 010222 大摩民豐盈和一年持有混合 -0.1900% -0.53% 0.24% -3.04% -0.53% -3.04% -1.92% -4.06% -5.37%
171 010231 南方寶昌混合C -0.1900% 0.26% 1.81% -0.34% 0.24% -0.87% 3.24% 6.08% 5.18%
172 010657 海富通欣?；旌螦 -0.1900% 0.11% 1.52% 1.11% 3.60% 2.54% 6.67% 10.35% 15.97%
173 010658 海富通欣?；旌螩 -0.1900% 0.11% 1.50% 1.06% 3.50% 2.47% 6.46% 9.92% 15.28%
174 010813 華安添益一年持有混合A -0.1900% 0.17% 0.01% -1.32% 1.58% 0.39% 7.35% 5.22% 2.26%
175 010814 華安添益一年持有混合C -0.1900% -0.34% -0.40% -1.18% 1.02% -0.18% 7.08% 4.49% 0.53%
176 010927 大成元吉增利債券A -0.1900% 0.27% 1.09% 0.96% 3.92% 1.47% 4.50% 6.31% 6.26%
177 010949 景順長城研究驅(qū)動三年持有混合 -0.1900% 0.02% 4.96% 3.46% 4.25% 4.92% 0.06% 4.74% 6.31%
178 010995 博時創(chuàng)新經(jīng)濟(jì)混合C -0.1900% -1.08% 1.69% 5.14% 12.86% 16.53% 25.54% -2.09% 25.07%
179 011015 嘉合錦元回報混合A -0.1900% -0.72% 0.30% -5.51% -5.82% -1.32% 12.54% -12.30% -14.26%
180 011533 工銀聚豐混合C -0.1900% 1.13% 1.16% 4.61% 5.78% 5.06% 9.45% 18.32% 27.01%
181 011600 銀華華智三個月持有(FOF) -0.1900% -0.07% 1.48% -1.79% -0.41% -0.89% 0.82% -1.05% -2.09%
182 011905 安信價值啟航混合A -0.1900% 0.23% 2.86% 0.64% 6.32% 3.14% 1.60% 12.09% 9.24%
183 011906 安信價值啟航混合C -0.1900% 0.63% 2.80% 0.35% 5.90% 2.77% 1.80% 12.17% 9.78%
184 012023 興業(yè)聚乾混合A -0.1900% 0.05% 0.31% -0.53% 1.30% 0.28% 2.40% 4.27% 4.90%
185 012227 景順長城港股通全球競爭力A -0.1900% 1.78% 5.81% 1.65% 20.58% 16.38% 19.21% 3.21% -0.07%
186 012670 南方新興產(chǎn)業(yè)混合C -0.1900% 0.04% 3.05% 2.52% 9.18% 4.35% 9.22% 14.84% 14.10%
187 012866 易方達(dá)標(biāo)普生物科技人民幣C -0.1900% 3.64% 4.54% -12.50% -15.49% -11.51% -12.56% -6.86% 14.75%
188 013123 匯添富精選核心優(yōu)勢一年持有混合A -0.1900% 0.47% 1.38% -0.71% 6.18% 5.96% 0.08% -7.00% -6.31%
189 013149 鵬華雙債加利債券C -0.1900% 0.06% 1.08% 1.43% 4.85% 2.85% 10.00% 12.03% 12.02%
190 013184 廣發(fā)恒陽一年持有混合A -0.1900% -0.17% 0.76% 0.13% 3.45% 2.90% 6.71% 1.53% 4.79%
191 013185 廣發(fā)恒陽一年持有混合C -0.1900% -0.06% 0.97% -1.88% 3.52% 3.24% 6.77% 0.40% 2.26%
192 013193 華商穩(wěn)健添利一年持有混合A -0.1900% 0.09% 0.82% -0.01% 2.14% 1.12% 0.42% 5.23% 6.80%
193 013194 華商穩(wěn)健添利一年持有混合C -0.1900% 0.08% 0.65% 0.37% 1.73% 0.69% 0.17% 3.92% 5.41%
194 013588 工銀穩(wěn)健瑞盈一年持有債券A -0.1900% 0.40% 1.22% 1.25% 2.55% 1.33% 2.04% 4.80% 5.04%
195 013658 同泰同欣混合C -0.1900% -0.02% 0.53% -0.24% 4.00% 1.02% 5.93% -3.15% -4.17%
196 013781 浙商匯金卓越配置一年持有混合(FOF)A -0.1900% 0.22% 3.58% -5.99% -4.61% -2.83% -2.74% -15.60% -21.09%
197 013782 浙商匯金卓越配置一年持有混合(FOF)B -0.1900% -0.73% 2.42% -5.15% -5.17% -3.49% -1.27% -16.76% -20.39%
198 014141 大成新能源混合發(fā)起式A -0.1900% -0.43% 6.79% -6.77% -7.36% -3.64% -2.73% -9.63% -2.74%
199 014200 建信沃信一年持有混合C -0.1900% 0.37% 6.59% -8.09% -11.70% -3.54% -6.66% -22.23% -33.16%
200 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C -0.1900% 0.70% 2.02% -7.61% 2.05% -3.18% 13.66% -7.23% -