金基速查 - 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 000986 太平灵活配置 -0.2300% -1.61% -2.72% 4.89% -6.94% -18.90% -18.75% -26.67% -55.08%
2 501207 华夏创新未来混合(LOF) -0.4200% -2.64% -5.74% 18.72% 0.39% -16.80% -19.12% -34.45% -55.08%
3 001225 中邮趋势精选灵活配置混合A -0.2200% -2.97% -4.58% 6.26% -3.38% -8.95% -9.84% -25.53% -55.10%
4 012542 金鹰产业升级混合C -0.3000% -1.60% -7.78% 20.51% 4.25% 2.47% 1.72% -30.54% -55.10%
5 011452 华泰柏瑞质量成长C -1.4400% -2.90% -9.86% -6.16% -4.70% -5.14% -12.11% -23.61% -55.15%
6 000892 九泰天宝灵活配置混合A 0.0100% 0.10% 0.30% 0.34% -0.99% -20.60% -23.25% -40.24% -55.17%
7 516880 银华中证光伏产业ETF 0.4900% -4.21% -0.23% 29.11% -0.89% -7.77% -9.92% -43.16% -55.17%
8 400025 东方新兴成长混合 -0.6700% -2.59% -5.46% 4.40% -9.07% -12.42% -15.99% -25.79% -55.18%
9 011121 广发兴诚混合A 0.4700% -4.52% -7.61% 12.21% -7.61% -8.89% -9.52% -41.20% -55.21%
10 001809 中信建投智信物联网A 0.5600% 0.05% -6.51% 29.03% 14.17% -3.65% -3.54% -46.68% -55.22%
11 516270 华安中证内地新能源主题ETF 0.7900% -0.08% -3.36% 31.36% 10.03% 4.43% 2.50% -35.22% -55.26%
12 012144 新沃内需增长混合C -1.6600% -0.43% -1.44% 19.14% 5.22% -16.88% -20.29% -32.68% -55.28%
13 011041 天弘国证生物医药ETF发起式联接C 0.1000% -1.44% -5.11% 19.81% 3.27% -18.63% -23.41% -33.31% -55.29%
14 007350 华夏科技创新混合C -0.4400% -4.05% -5.87% 18.88% -1.94% -16.35% -18.38% -36.03% -55.34%
15 290008 泰信发展主题混合 0.9700% 6.24% 9.32% 44.20% 17.71% -11.34% -7.86% -45.63% -55.34%
16 360010 光大保德信均衡精选混合A 0.1700% -0.21% -5.35% 0.16% -16.27% -13.31% -15.49% -28.44% -55.36%
17 005969 创金合信工业周期股票C 0.8400% -1.91% -5.49% 14.45% -5.54% -10.95% -11.27% -31.72% -55.39%
18 011705 东方阿尔法产业先锋混合C 0.1600% -2.15% -5.49% 13.05% -9.46% -11.11% -12.04% -39.45% -55.43%
19 001000 中欧明睿新起点混合 -1.0600% -3.90% -6.30% 15.60% 4.90% 1.98% -1.90% -29.93% -55.47%
20 009368 浦银安盛价值精选混合A -0.4300% -1.09% -6.97% 3.24% -4.78% -12.22% -10.12% -27.50% -55.53%
21 460001 华泰柏瑞盛世中国混合 -1.0900% -2.68% -3.26% 19.75% 0.59% -13.78% -18.94% -46.42% -55.57%
22 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) -1.1200% 1.04% -6.86% 6.24% -1.20% -10.21% -15.38% -19.32% -55.59%
23 010587 鹏扬先进制造混合A 1.1600% 2.26% 0.61% 30.67% 12.73% 3.22% -1.20% -33.27% -55.69%
24 002071 长安产业精选混合C -0.5800% -0.94% -8.12% 8.32% -4.73% -5.41% -8.29% -34.13% -55.75%
25 290014 泰信现代服务业混合 0.9000% 3.31% 9.36% 38.57% 9.61% -15.22% -13.07% -48.40% -55.78%
26 012417 招商国证生物医药指数(LOF)C 0.1000% -2.94% -3.13% 18.72% -0.94% -19.62% -24.04% -36.96% -55.80%
27 516820 平安医药及医疗器械创新ETF -0.2300% -3.47% -2.95% 18.22% -3.25% -16.57% -19.62% -36.15% -55.80%
28 008633 万家科技创新混合A -0.8400% -2.52% -3.09% 16.03% -0.11% -26.26% -29.93% -37.31% -55.88%
29 377020 摩根内需动力混合A -0.2100% -0.66% -5.64% 5.04% -0.83% 0.76% -1.07% -25.99% -55.97%
30 009369 浦银安盛价值精选混合C -0.4400% -1.10% -7.00% 3.13% -4.97% -12.53% -10.47% -28.08% -56.06%
31 009968 金鹰内需成长混合A -0.1300% -0.80% -5.74% 3.58% -6.24% -15.26% -18.33% -32.14% -56.07%
32 011155 金鹰责任投资混合A -0.4400% -1.52% -8.39% 0.67% -4.81% 0.85% -2.39% -35.15% -56.07%
33 011156 金鹰责任投资混合C -0.4500% -1.17% -8.35% 0.51% -3.89% -0.36% -2.93% -37.40% -56.07%
34 005209 东吴双三角股票A 1.7100% -0.15% -6.93% 6.84% -2.56% -10.10% -14.07% -39.17% -56.09%
35 501001 财通多策略精选混合(LOF) -0.3600% -3.02% -6.10% -3.53% -10.20% -11.58% -14.08% -36.88% -56.09%
36 010570 新沃创新领航混合A -0.9000% -2.48% -2.43% 19.47% 0.28% -17.38% -21.11% -35.13% -56.10%
37 011458 东方鑫享价值成长一年持有混合A -0.3900% -2.00% -2.94% 19.84% 4.07% -2.92% -6.19% -32.48% -56.11%
38 005927 创金合信新能源汽车股票A -0.3000% -2.17% -7.20% 9.17% -7.11% -4.44% -6.62% -33.06% -56.12%
39 001659 富安达新动力混合 0.9100% -1.99% -8.97% 18.83% 10.65% -4.27% -6.37% -30.61% -56.13%
40 001197 长盛转型升级主题灵活配置混合 0.1400% - -3.59% 10.86% -4.23% -16.09% -17.14% -35.27% -56.14%
41 516160 南方中证新能源ETF 1.2100% -1.63% 3.16% 31.47% 6.53% 2.18% -0.64% -36.62% -56.16%
42 860001 光大阳光混合A -0.2800% -0.98% -2.50% 6.75% -3.02% -22.26% -26.90% -43.05% -56.21%
43 860036 光大阳光混合B -0.2800% -0.98% -2.49% 6.74% -3.03% -22.27% -26.91% -43.05% -56.21%
44 007861 金元顺安医疗健康混合A 1.0300% -2.43% -6.48% 2.83% -16.17% -28.80% -31.66% -47.69% -56.22%
45 008634 万家科技创新混合C -0.8600% -2.52% -3.12% 15.89% -0.35% -26.59% -30.28% -37.93% -56.54%
46 008182 方正富邦信泓混合C 0.0200% -2.26% -5.56% 0.80% -2.33% -5.46% -7.44% -29.30% -56.62%
47 007750 广发优势增长股票 0.1000% -0.76% -5.19% 10.85% -7.24% -14.56% -18.96% -34.64% -56.66%
48 011459 东方鑫享价值成长一年持有混合C -0.3900% -1.19% -2.71% 19.66% 6.15% -3.74% -6.60% -32.51% -56.67%
49 005210 东吴双三角股票C 1.7000% -0.15% -6.95% 6.75% -2.75% -10.47% -14.47% -39.74% -56.72%
50 010588 鹏扬先进制造混合C 1.1400% 2.23% 0.53% 30.39% 12.27% 2.48% -2.01% -34.34% -56.74%
51 010571 新沃创新领航混合C -0.9000% -2.49% -2.48% 19.31% 0.04% -17.75% -21.49% -35.77% -56.75%
52 011704 东方阿尔法产业先锋混合A 0.1600% -4.74% -5.91% 13.64% -11.16% -10.84% -12.23% -37.61% -56.76%
53 516580 博时中证新能源ETF 1.2100% -1.66% 3.08% 30.77% 5.96% 1.43% -1.33% -37.24% -56.83%
54 007862 金元顺安医疗健康混合C 1.0100% 0.31% -4.47% 4.83% -13.99% -28.25% -32.16% -46.68% -56.87%
55 002072 长安鑫利优选混合C -0.5000% -0.77% -7.66% 8.80% -3.61% -4.34% -7.37% -32.33% -56.88%
56 398021 中海能源策略混合 0.6400% -0.12% -2.98% -2.15% -7.79% -15.67% -17.18% -40.30% -56.93%
57 161726 招商国证生物医药指数(LOF)A 0.1000% -1.41% -5.11% 19.53% 2.54% -19.47% -24.28% -34.98% -56.97%
58 001192 摩根整合驱动混合A -0.5500% -2.98% -6.47% 1.48% -7.89% -11.78% -15.48% -36.80% -56.99%
59 000264 博时内需增长混合A 0.1200% -1.72% -4.67% 4.90% -3.38% -14.47% -16.39% -35.56% -57.02%
60 005928 创金合信新能源汽车股票C -0.3100% -2.19% -7.25% 8.98% -7.44% -5.04% -7.27% -33.99% -57.03%
61 010623 恒越成长精选混合C 0.3600% -3.13% -8.13% 14.03% -0.55% -1.14% -2.80% -42.12% -57.07%
62 009969 金鹰内需成长混合C -0.1400% -0.83% -5.81% 3.36% -6.63% -15.88% -19.00% -33.22% -57.12%
63 168111 九泰锐丰灵活配置混合(LOF)C 0.1500% -1.07% 1.37% 24.54% 2.49% -2.42% -6.52% -23.31% -57.24%
64 002084 新华鑫动力灵活配置混合C 1.3200% -2.10% -0.02% 27.70% 5.32% -6.45% -9.50% -36.16% -57.25%
65 013160 创金合信碳中和混合A 0.5100% -1.98% -5.73% 0.61% -10.87% -12.04% -14.48% -37.96% -57.31%
66 350007 天治趋势精选混合 -0.6900% -0.72% -0.43% 2.00% -6.97% -9.74% -14.79% -32.40% -57.31%
67 860037 光大阳光混合C -0.2900% -1.00% -2.56% 6.32% -3.61% -22.98% -27.64% -44.07% -57.34%
68 009863 富国创新趋势股票 0.0700% -2.18% -7.43% 2.60% -10.03% -7.89% -11.36% -21.41% -57.45%
69 501095 中银证券科技创新混合(LOF) -0.9100% -0.36% -5.29% 19.04% 12.38% -6.16% -8.85% -45.64% -57.48%
70 580007 东吴安享量化混合A 1.0200% 2.03% -1.75% 16.59% -8.03% -20.59% -22.57% -51.96% -57.49%
71 011982 博时内需增长混合C 0.2400% -1.63% -4.63% 4.97% -3.54% -14.73% -16.67% -36.03% -57.52%
72 002303 金鹰智慧生活混合A 0.5000% -1.02% -6.28% 16.75% -1.09% -6.93% -13.75% -38.17% -57.53%
73 001281 长安鑫利优选混合A -0.5000% -2.68% -8.08% 9.19% -4.71% -3.42% -6.41% -31.42% -57.57%
74 159859 天弘国证生物医药ETF 0.1100% -1.49% -5.37% 20.54% 2.83% -20.15% -25.03% -35.58% -57.67%
75 006689 方正富邦信泓混合A 0.0200% -3.31% -7.82% 0.53% -4.17% -5.22% -7.39% -29.76% -57.73%
76 002272 新华科技创新主题灵活配置混合 -0.4100% -0.86% 0.12% 29.85% 16.39% -7.20% -12.18% -39.90% -57.76%
77 270050 广发新经济混合A -0.0500% -0.54% -5.36% 8.00% -9.55% -17.39% -21.98% -36.66% -57.77%
78 690003 民生加银精选混合 -0.2200% 0.44% -3.81% 16.37% 2.02% -12.16% -11.99% -35.28% -57.79%
79 013161 创金合信碳中和混合C 0.4700% -1.95% -5.75% 0.52% -11.03% -12.34% -14.80% -38.44% -57.81%
80 007084 天治转型升级混合 -0.0500% -1.36% -1.27% -7.34% -11.18% -18.69% -26.54% -42.23% -57.92%
81 004636 中信建投智信物联网C 0.5600% -2.71% -2.66% 27.74% 8.99% -4.53% -5.73% -46.95% -57.94%
82 004332 恒生沪港深新兴产业精选混合 -0.4600% -2.88% -8.84% 2.33% -17.59% -24.64% -25.50% -38.97% -58.05%
83 001984 摩根中国生物医药混合(QDII)A -2.9300% -0.12% -7.06% 0.88% -7.02% -15.17% -19.35% -37.05% -58.27%
84 006252 永赢消费主题A 0.3600% -3.03% -5.63% 8.00% -12.10% -12.21% -16.08% -38.66% -58.43%
85 159839 汇添富国证生物医药ETF 0.1100% -1.48% -5.35% 20.31% 2.61% -20.39% -25.33% -36.18% -58.59%
86 880007 招商资管智远成长灵活配置混合A -0.9800% -1.84% -3.51% 5.80% -8.83% -5.85% -7.67% -39.58% -58.62%
87 233001 大摩基础行业混合 -0.0500% -0.17% -2.74% 19.62% 5.88% 3.12% 7.10% -40.24% -58.66%
88 006253 永赢消费主题C 0.3500% -3.04% -5.65% 7.94% -12.19% -12.36% -16.25% -38.90% -58.68%
89 010134 广发新经济混合C -0.0600% -3.22% -5.70% 7.87% -10.04% -17.64% -22.98% -38.09% -58.69%
90 010550 华商双擎领航混合 -0.3500% -2.05% -4.43% 8.32% -3.88% -23.56% -26.23% -46.27% -58.69%
91 006228 中欧医疗创新股票A 0.5800% 1.79% -5.17% 19.26% 7.50% -15.63% -24.02% -34.31% -58.83%
92 013886 华商新能源汽车混合A 0.1500% -2.35% -1.82% 15.10% -4.11% -27.16% -30.88% -55.25% -59.09%
93 010346 华泰柏瑞成长智选混合C 0.7800% -0.08% -0.58% 24.96% 5.15% -12.72% -21.53% -49.30% -59.11%
94 001704 国投瑞银进宝灵活配置混合 0.7200% -1.83% 3.11% 26.20% -3.01% -11.32% -11.56% -47.36% -59.18%
95 006058 民生加银新兴成长混合 -0.5800% 0.03% -2.70% 9.66% 0.80% -20.41% -21.29% -30.95% -59.25%
96 881007 招商资管智远成长灵活配置混合C -0.9600% -1.56% -3.84% 5.16% -7.21% -7.11% -8.92% -39.49% -59.34%
97 005328 前海开源价值策略股票 -0.8900% -1.54% 0.83% 19.62% 2.25% -6.64% -8.37% -27.44% -59.38%
98 013887 华商新能源汽车混合C 0.1700% -0.85% -1.48% 14.73% -0.20% -27.31% -29.90% -54.24% -59.52%
99 001933 华商新兴活力混合 -0.8700% -2.40% -4.76% 11.20% -7.89% -31.21% -34.73% -55.01% -59.70%
100 002148 国寿安保稳惠混合 -1.0200% -3.83% -9.95% -2.60% -6.55% -16.33% -16.47% -38.73% -59.73%
101 006229 中欧医疗创新股票C 0.5800% 1.78% -5.23% 18.93% 6.99% -16.29% -24.68% -35.40% -59.83%
102 005076 创金合信优选回报灵活配置混合 -0.0900% -1.89% -2.12% 0.09% -8.09% -16.17% -19.22% -41.30% -59.86%
103 010892 中银证券精选行业股票A -0.7200% -2.76% -7.26% 12.37% 2.65% -14.21% -16.32% -45.04% -59.86%
104 005537 中航新起航灵活配置混合A 0.5300% -0.87% -4.78% 19.65% 2.95% -3.04% 4.28% -44.59% -60.19%
105 270005 广发聚丰混合A 0.7200% 0.45% 0.10% 15.03% -2.83% -15.03% -20.02% -39.43% -60.19%
106 013755 中银证券内需增长混合A 0.4300% -3.38% -8.53% 5.56% -13.19% -16.09% -18.15% -36.08% -60.23%
107 010893 中银证券精选行业股票C -0.7000% -2.76% -7.30% 12.26% 2.45% -14.51% -16.66% -45.48% -60.34%
108 010345 华泰柏瑞成长智选混合A 0.7800% -1.47% -0.52% 24.53% 1.09% -13.01% -21.43% -49.69% -60.38%
109 011815 恒越优势精选混合 0.2100% -3.43% -5.23% 13.33% 2.94% -3.56% -5.21% -25.66% -60.40%
110 005538 中航新起航灵活配置混合C 0.5400% -4.83% -2.00% 18.04% -0.72% -3.65% 1.89% -43.47% -60.43%
111 009380 富安达科技领航混合A -1.2200% -3.62% -9.75% 17.81% 6.91% 6.38% 4.64% -22.02% -60.45%
112 011425 广发优势成长股票A 0.6800% -1.73% -2.85% 14.34% -5.64% -14.70% -20.04% -37.89% -60.61%
113 610006 信澳产业升级混合 -2.6600% -3.11% -8.09% 25.62% 8.35% -12.69% -13.56% -37.72% -60.64%
114 610004 信澳中小盘混合 0.8300% -3.01% -5.57% 28.10% 8.99% -13.43% -15.42% -40.32% -60.66%
115 010025 广发聚丰混合C 0.7200% 0.42% 0.06% 14.92% -3.04% -15.35% -20.34% -39.91% -60.67%
116 012149 国投瑞银产业趋势混合C 0.7100% 1.44% 0.62% 28.17% 1.42% -11.77% -11.42% -47.31% -60.71%
117 013756 中银证券内需增长混合C 0.4300% -3.40% -8.56% 5.43% -13.35% -16.38% -18.49% -36.59% -60.71%
118 007689 国投瑞银新能源混合A 0.7100% -1.93% 2.61% 25.58% -3.20% -11.73% -11.79% -47.31% -61.01%
119 011426 广发优势成长股票C 0.6900% -1.73% -2.87% 14.24% -5.82% -15.01% -20.35% -38.38% -61.08%
120 002020 国都创新驱动 0.9700% 1.13% -7.42% 10.25% -4.29% -18.96% -25.89% -35.80% -61.12%
121 007307 华泰柏瑞基本面智选C -0.2800% -0.71% -1.04% 15.18% -3.20% -21.01% -29.41% -52.87% -61.34%
122 012148 国投瑞银产业趋势混合A 0.7000% -1.85% 2.84% 25.95% -3.28% -12.07% -12.44% -47.82% -61.38%
123 007690 国投瑞银新能源混合C 0.7100% -1.94% 2.58% 25.45% -3.40% -12.05% -12.14% -47.73% -61.48%
124 013526 中信保诚新兴产业混合C -0.6600% -2.45% -7.76% 12.62% 2.98% -8.50% -10.00% -43.14% -61.48%
125 006736 国投瑞银先进制造混合 0.7300% -2.10% 2.65% 25.45% -3.56% -12.27% -12.66% -48.49% -61.67%
126 001209 前海开源一带一路混合A -0.3300% 5.15% -6.28% 3.38% -7.41% -8.79% -12.70% -37.55% -61.75%
127 002080 前海开源一带一路混合C -0.3000% 5.04% -6.32% 3.25% -7.49% -9.00% -12.81% -37.78% -61.91%
128 005983 摩根核心精选股票A 1.0100% 0.50% -4.90% 12.14% -0.84% -0.02% -1.35% -40.96% -62.02%
129 001822 华商智能生活灵活配置混合A -0.8900% -2.22% -4.65% 11.20% -7.79% -31.57% -34.97% -57.24% -62.34%
130 011602 前海开源公共卫生股票C 0.1600% -1.62% -7.57% 0.77% -8.49% -20.12% -22.50% -39.86% -62.37%
131 007306 华泰柏瑞基本面智选A -0.2800% -1.11% -1.11% 15.33% -5.98% -20.57% -28.67% -52.76% -62.62%
132 000209 中信保诚新兴产业混合A -0.6600% -3.99% -6.61% 13.35% 0.98% -7.39% -9.84% -41.91% -62.75%
133 006109 富荣价值精选混合A -0.2800% -0.88% -0.86% -0.70% -6.27% -34.48% -35.27% -41.61% -62.78%
134 011601 前海开源公共卫生股票A 0.1600% 0.88% -5.99% 1.85% -5.66% -19.70% -22.50% -38.40% -62.82%
135 006110 富荣价值精选混合C -0.2900% -0.88% -0.88% -0.78% -6.43% -34.65% -35.46% -41.97% -63.14%
136 009640 中银证券优选行业龙头混合A 0.4000% -0.46% -7.60% 9.71% -4.64% -16.46% -19.60% -52.02% -63.95%
137 001261 国联新机遇混合A 0.1800% -2.05% -4.35% 6.92% -3.70% -7.44% -12.80% -55.38% -64.00%
138 005453 前海开源医疗健康A 0.1400% 0.92% -6.09% 1.81% -5.67% -19.86% -22.68% -39.08% -64.15%
139 004044 金鹰转型动力混合 0.4800% -1.58% -8.40% 14.92% -4.84% -14.78% -18.80% -33.72% -64.22%
140 005454 前海开源医疗健康C 0.1400% 0.93% -6.10% 1.78% -5.72% -19.94% -22.76% -39.20% -64.26%
141 009641 中银证券优选行业龙头混合C 0.4300% -0.45% -7.61% 9.26% -5.16% -17.07% -20.24% -52.64% -64.59%
142 011277 上银科技驱动双周定期可赎回混合A -0.5500% -2.72% -2.27% 20.67% 7.91% 4.78% 3.32% -41.03% -64.69%
143 350008 天治新消费混合 1.1700% 1.03% -2.22% 3.53% -29.69% -27.64% -34.50% -42.50% -65.14%
144 012749 华泰柏瑞远见智选混合C -0.5200% -2.01% -5.74% 6.78% -10.99% -28.19% -35.85% -57.11% -66.55%
145 580006 东吴新经济混合A -3.2900% -5.36% -11.00% 13.78% 14.53% -8.26% -12.93% -47.76% -66.72%
146 012617 东吴新经济混合C -3.2900% -4.84% -12.23% 10.24% 14.64% -11.62% -15.54% -49.81% -67.01%
147 012748 华泰柏瑞远见智选混合A -0.5200% -2.44% -6.22% 7.57% -12.93% -27.55% -35.34% -56.78% -67.21%
148 000755 富安达新兴成长混合A 0.0600% -2.60% -0.83% 10.78% -10.80% -10.80% -9.88% -37.92% -68.18%
149 006072 民生加银创新成长混合A -0.1200% 0.57% -3.53% 13.91% -3.20% -20.20% -19.61% -49.19% -70.29%
150 002844 金鹰多元策略混合A -0.3100% -1.82% -2.80% 5.33% -2.26% -24.49% -23.42% -50.46% -71.13%
151 002834 华夏新锦绣混合C 2.5300% 5.44% 21.78% -14.20% -5.93% -13.78% -3.22% - -
152 003441 招商招享纯债C 0.0000% - 0.19% - - - - - -
153 004051 华夏新锦升混合C 0.3200% 2.61% 5.25% -6.38% -8.00% -3.78% -21.13% - -
154 004667 招商招财通理财债券A 0.0100% 0.02% 0.09% 0.55% 1.10% 0.42% 2.29% - -
155 005408 华夏鼎泰六个月定开债C 0.0000% - - - - - - - -
156 005536 渤海汇金量化成长混合A 1.8200% 5.56% 22.62% -16.66% -12.83% -15.37% -15.97% -17.47% -
157 005627 富国中证高端制造指数增强型(LOF)C -0.2600% 3.45% 9.66% 3.56% -0.44% 2.07% -11.22% -22.27% -
158 005681 财通资管价值成长混合C -0.1300% 4.39% 11.64% -6.14% -19.60% -6.45% -33.63% -24.91% -
159 006831 鹏扬利沣短债E 0.0200% -0.04% 0.30% 1.07% 1.80% 0.83% 3.64% 6.78% -
160 007234 博时优势企业灵活配置混合C -0.1000% 0.16% 6.84% 6.98% -5.16% 5.21% -10.70% - -
161 007383 国融稳益债券A 0.0200% -0.03% 0.27% 0.80% 1.17% 0.53% 2.40% 4.99% -
162 007384 国融稳益债券C 0.0100% -0.03% 0.24% 0.73% 1.04% 0.47% 2.15% 4.46% -
163 007501 万家科创主题灵活配置混合(LOF)C -0.9100% 3.10% 18.71% 4.13% 0.30% 5.34% -11.87% - -
164 008422 国联研发创新混合A -0.4000% 1.20% 10.65% -2.20% -2.36% -2.24% -16.25% 0.63% -
165 008423 国联研发创新混合C -0.4000% 1.19% 10.60% -2.32% -2.60% -2.33% -16.67% -0.38% -
166 008430 人保利丰纯债A -0.0200% -0.15% 0.15% 0.89% 2.80% 0.56% 4.40% - -
167 008431 人保利丰纯债C -0.0200% -0.16% 0.13% 0.83% 2.44% 0.50% 3.88% - -
168 008569 中航瑞智纯债A 0.1700% -0.28% 0.86% 2.64% 3.19% 2.06% 5.43% - -
169 008570 中航瑞智纯债C 0.1700% -0.28% 0.84% 2.60% 3.13% 2.03% 5.31% - -
170 008923 建信医疗健康行业股票A 0.5200% 5.85% 8.69% -3.30% 3.83% -2.80% -7.88% 15.52% -
171 008924 建信医疗健康行业股票C 0.5200% 5.84% 8.66% -3.40% 3.62% -2.88% -8.25% 14.60% -
172 008931 中加安瑞积极养老五年持有混合发起(FOF) -0.2300% 1.36% 7.45% -6.06% -5.97% -5.83% -15.90% - -
173 009109 博远增益纯债债券A 0.0800% -0.26% 0.71% 2.54% 3.04% 1.77% 5.97% - -
174 009110 博远增益纯债债券C 0.0700% -0.26% 0.68% 2.46% 2.92% 1.71% 5.73% - -
175 009467 红土创新科技创新3个月定开混合A -4.4700% 3.44% 25.33% 0.69% -2.24% 4.94% -20.20% -23.07% -
176 009517 人保福欣3个月定开债A 0.0600% -0.26% 0.26% 0.97% 1.26% 0.56% 3.47% 5.69% -
177 009518 人保福欣3个月定开债C 0.0600% -0.27% 0.25% 0.94% 1.22% 0.54% 3.38% 5.49% -
178 009819 嘉实鑫福一年持有期混合 -0.1800% -0.24% 1.54% -2.37% -3.59% -1.96% -4.06% - -
179 009965 宝盈祥琪混合A -0.3200% 0.37% 0.75% 4.85% -1.62% 2.53% -1.92% - -
180 009966 宝盈祥琪混合C -0.3300% 0.38% 0.73% 4.78% -1.76% 2.48% -2.21% - -
181 010144 国泰国证医药卫生行业指数C -0.2600% 3.37% 2.75% -5.33% -6.22% -6.19% -17.54% -18.39% -
182 010217 中银添禧丰禄稳健养老一年持有混合(FOF)A 0.0400% 0.20% 1.30% -0.15% -2.46% -0.04% -3.86% -2.94% -
183 010230 南方宝昌混合A 0.1000% 0.59% 2.75% 3.29% -0.36% 2.12% -1.58% -0.78% -
184 010231 南方宝昌混合C 0.1000% 0.57% 2.68% 3.14% -0.66% 1.99% -2.17% -1.98% -
185 010577 汇安永福90天持有中短债A 0.0200% -0.05% 0.30% 0.78% 1.25% 0.63% 2.49% - -
186 010578 汇安永福90天持有中短债C 0.0200% -0.06% 0.28% 0.73% 1.14% 0.58% 2.29% - -
187 010656 华商均衡30 -0.7300% 2.84% 14.08% 5.04% -3.47% 4.41% -19.27% - -
188 010670 兴全合兴混合C -0.1300% 2.35% 11.68% -0.15% -4.06% 0.15% -13.17% - -
189 010747 宝盈祥和9个月定开混合A 0.1600% 0.57% 2.29% -0.64% -0.52% -1.11% 0.21% - -
190 010748 宝盈祥和9个月定开混合C 0.1700% 0.56% 2.24% -0.75% -0.72% -1.20% -0.20% - -
191 010807 融通稳信增益6个月持有期混合A -0.0300% -0.19% 0.16% 0.23% -0.95% 0.36% -1.93% -1.26% -
192 010866 嘉实福康稳健养老一年持有混合(FOF)A 0.0100% 0.10% 1.21% 1.02% -0.91% 0.53% -3.33% -3.68% -
193 010949 景顺长城研究驱动三年持有混合 -0.3400% 2.91% 6.78% 5.49% -5.02% 3.17% -7.00% - -
194 011001 中邮兴荣价值一年持有混合 -0.6500% 1.63% 6.54% -1.97% -4.66% -2.03% -12.44% 3.86% -
195 011208 泰康招享混合A 0.0300% -0.14% 1.15% 1.67% 1.90% 1.24% 2.58% - -
196 011209 泰康招享混合C 0.0300% -0.16% 1.12% 1.60% 1.75% 1.17% 2.27% - -
197 011292 招商添裕纯债D 0.0800% - - - - - - - -
198 011314 农银创新成长混合 -0.2900% 4.21% 6.10% 2.08% -11.09% - -17.75% -15.56% -
199 011563 淳厚利加混合A -0.1400% 1.06% 2.48% 1.88% -3.21% 0.17% -5.55% - -
200 011564 淳厚利加混合C -0.1500% 1.05% 2.44% 1.79% -3.41% 0.08% -5.93% - -