基金速查网 - 开放式基金数据大全,每日基金净值查询
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 成立来
1 006210 东方臻宝纯债债券A 0.01% 0.09% 0.04% 264.19% 269.29% 268.27% - - - 274.50%
2 002038 华安新希望灵活配置混合C -0.16% -0.18% -0.37% 261.64% 269.94% 279.54% 279.92% - - 280.30%
3 003421 德邦群利债券C -0.03% 0.04% -0.07% 108.06% 108.66% 0.15% - - - 110.39%
4 003420 德邦群利债券A -0.03% 0.05% -0.04% 107.92% 108.64% 0.19% - - - 110.73%
5 003836 新沃鑫禧债券 0.00% 0.02% -0.52% 99.94% 101.67% 0.07% 105.44% - - 105.07%
6 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
7 150306 养老B 0.00% -5.88% 10.81% 47.97% 13.61% 47.97% -48.13% -48.51% -50.69% -72.04%
8 003149 中欧瑾悠灵活配置混合C 0.01% 0.04% -0.57% 44.43% 45.49% 0.63% 42.92% - - 42.35%
9 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
10 004082 国联安鑫乾混合C 0.63% 0.63% 34.05% 34.11% 35.42% 34.87% 36.86% 40.25% - 41.54%
11 003741 鹏华丰盈债券 -0.01% 0.01% 31.05% 31.63% 33.06% 32.72% 36.24% 42.01% - 44.10%
12 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
13 161825 银华800 -1.03% -3.02% 4.97% 27.73% 29.23% 32.82% -4.08% -9.38% -8.31% 36.96%
14 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
15 000792 招商定期宝六个月 0.00% 25.00% 25.25% 26.15% 27.39% 0.01% 30.40% - - 33.09%
16 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
17 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
18 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
19 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
20 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
21 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
22 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
23 003738 新华华瑞 0.71% 1.90% 21.33% 20.31% 20.78% 21.47% 19.18% 35.87% - 36.97%
24 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
25 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
26 002306 银华合利债券 0.17% 2.30% 10.06% 17.83% 18.99% 18.29% 16.12% 18.52% 20.30% 20.30%
27 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
28 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
29 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
30 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
31 519167 新华鑫安保本 -2.14% -3.91% 9.48% 15.24% 2.70% 16.20% -15.84% -16.72% -15.37% 5.93%
32 000193 国泰美国房地产 1.16% 0.75% 3.92% 15.13% 11.66% 24.50% 22.14% 34.18% 45.35% 48.40%
33 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
34 003191 创金鑫回报C 0.37% -0.26% 1.38% 14.21% 47.53% 48.10% 34.51% 34.51% - 32.76%
35 003190 创金鑫回报A 0.38% -0.25% 1.45% 14.19% 47.70% 48.24% 34.14% 34.95% - 34.14%
36 164205 天弘深成 0.98% 0.89% 2.78% 14.15% 49.96% 47.94% 22.27% 24.66% 28.24% 61.05%
37 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
38 050026 博时医疗 1.11% 1.17% -1.68% 13.49% 47.01% 46.65% 11.61% 20.97% 30.81% 103.39%
39 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
40 002242 国投瑞银瑞兴保本混合 0.05% 0.10% 1.13% 12.82% 11.97% 14.54% -2.62% -7.00% -4.32% -3.75%
41 002627 招商丰源混合C 0.00% -0.08% 0.41% 12.81% 16.83% 10.35% 22.48% - - 21.50%
42 160222 国泰食品 1.08% -0.19% 0.43% 12.29% 47.86% 47.58% 14.56% 59.80% 101.11% 166.96%
43 003707 民生鑫兴纯债C 0.00% 0.42% 3.65% 12.16% - - - - - 30.20%
44 000248 汇添富消费联接 0.58% -0.67% -0.24% 11.98% 49.73% 48.62% 19.19% 57.14% 93.79% 84.18%
45 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
46 002203 国泰睿信平衡混合 0.95% 0.95% 0.95% 11.33% 14.16% 10.91% - - - 16.90%
47 001952 光大尊尚定开A 0.00% - 0.09% 10.88% 11.86% 0.09% 10.98% 12.53% - 13.32%
48 003889 汇安丰泽混合A 1.33% 1.35% 2.12% 10.86% 46.19% 46.73% 23.91% 59.48% - 90.51%
49 003955 国泰民丰回报定期开放灵活配置混合 0.00% 3.25% -1.16% 10.85% 24.95% 29.99% 1.12% 24.74% - 40.08%
50 003890 汇安丰泽混合C 1.33% 1.34% 2.11% 10.84% 46.19% 46.71% 21.45% 56.16% - 86.42%
51 160138 国企精明 0.43% 1.14% 0.63% 10.49% 10.85% 14.43% 5.42% - - 13.98%
52 160139 南方恒生中国企业精明C 0.44% 1.14% 0.60% 10.38% 10.64% 14.29% 4.99% - - 13.10%
53 398061 中海消费 1.28% 0.56% 0.52% 10.10% 38.71% 39.47% 19.06% 23.05% 16.22% 202.20%
54 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
55 005903 泰达宏利绩优混合 1.71% 1.09% 2.79% 9.86% 25.60% 25.44% 10.42% - - 10.34%
56 001832 易方达瑞恒混合 1.48% 0.09% -0.54% 9.79% 44.80% 47.52% 12.03% - - 9.90%
57 003425 江信添福A 0.02% 0.06% 0.35% 9.79% 9.74% 10.95% 12.63% 13.94% - 12.15%
58 660014 农银深证100 -0.14% 0.90% 0.70% 9.79% 7.87% 12.18% 6.11% -3.24% 28.28% 47.03%
59 003775 国联安鑫利混合C 0.01% 0.05% 0.22% 9.57% 8.90% 8.41% - - - 8.55%
60 001170 泰达复兴 1.57% 1.00% 2.49% 9.55% 26.18% 26.54% 0.33% 8.11% 29.80% -9.40%
61 260108 景顺成长 1.01% 0.25% 0.44% 9.55% 49.53% 48.43% 17.48% 59.47% 102.05% 311.71%
62 002896 东方臻馨债券A -0.37% -0.42% -0.76% 9.41% 6.49% 8.98% 8.10% - - 5.47%
63 020025 中小成长联接 2.98% -7.35% -2.10% 9.27% 53.86% 72.62% 87.96% 85.50% 91.28% 84.01%
64 260109 景内需贰 1.04% 0.26% 0.17% 9.26% 50.71% 50.13% 17.15% 32.54% 37.45% 456.55%
65 162415 美国消费 0.70% 1.81% 2.81% 9.24% 18.11% 19.91% 13.83% 32.10% 56.26% 57.20%
66 001631 天弘食品A 1.06% -0.50% -0.67% 9.09% 42.41% 42.82% 13.19% 44.49% 66.99% 72.62%
67 501065 经典成长 1.38% 1.06% 0.35% 9.09% 21.07% 21.22% - - - 21.12%
68 001632 天弘食品C 1.06% -0.50% -0.68% 9.03% 42.26% 42.68% 12.97% 43.84% 65.86% 71.09%
69 260104 景顺增长 0.86% -0.03% -0.43% 8.84% 48.70% 47.35% 16.93% 34.31% 40.15% 1091.42%
70 005236 银华食品饮料量化股票发起式C 1.13% -0.01% -0.92% 8.75% 39.53% 39.75% 9.43% - - 13.98%
71 161832 国安分级 -4.44% -3.76% 4.67% 8.70% 4.57% 4.27% - - - 8.40%
72 003846 汇安丰恒混合C 0.02% 0.05% 0.06% 8.68% 18.40% 19.20% -1.01% -3.09% - -4.31%
73 180012 银华富裕 1.62% 1.11% 1.55% 8.68% 31.97% 37.25% 7.64% 34.59% 81.53% 512.54%
74 005235 银华食品饮料量化股票发起式A 1.13% -0.01% -0.98% 8.63% 39.48% 39.68% 9.57% - - 14.12%
75 001382 易方达国企改革混合 1.64% 0.68% 0.51% 8.58% 37.02% 39.95% 4.62% - - 17.70%
76 003471 前海联合添鑫债券A 0.05% 0.09% 8.23% 8.56% 9.91% 9.43% 14.67% 18.49% - 11.96%
77 004108 信诚稳泰A -0.01% 0.31% 0.37% 8.48% 8.86% 8.72% 3.08% 8.30% - 9.91%
78 003244 中国世纪美元现钞 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
79 003245 中国世纪美元现汇 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
80 002897 东方臻馨债券C -0.39% -0.47% -0.87% 8.44% 5.44% 8.04% 6.84% - - 5.46%
81 161128 标普科技 1.62% 0.65% 2.69% 8.44% 21.34% 24.45% 14.92% 42.04% - 54.51%
82 002873 华夏新锦?;旌螦 0.00% 0.01% 12.78% 8.43% 35.97% 36.55% 35.12% - - 35.13%
83 004363 东方臻悦纯债债券A -0.14% -0.99% -3.85% 8.33% 13.51% -6.53% - - - 15.76%
84 001007 国联安鑫安 0.93% 0.79% 2.74% 8.26% 36.15% 37.56% 4.04% 6.11% 11.75% 23.45%
85 040005 华安宏利 1.68% 0.78% 1.63% 8.26% 37.44% 41.72% 24.30% 36.06% 27.54% 478.18%
86 001679 前??粗泄∪弊什旌?/a> 0.17% 0.77% -1.83% 8.23% 48.62% 50.89% 44.44% 36.13% 18.42% 18.30%
87 110022 易基消费 1.36% -0.38% -1.55% 8.12% 44.12% 46.30% 8.52% 41.77% 99.85% 161.00%
88 002079 前??粗泄∪弊什旌螩 0.16% 0.73% -1.82% 8.11% 48.50% 50.85% 44.35% 40.27% 27.84% 24.00%
89 000076 恒生ETF联接(美元现钞) 0.00% 1.16% 2.17% 8.05% 33.45% 33.45% 33.45% 33.45% 34.52% 49.02%
90 004109 信诚稳泰C -0.01% 0.26% 0.31% 7.97% 8.31% 8.18% 3.24% 8.43% - 9.99%
91 110011 易方达中小盘 1.45% 1.29% 0.91% 7.92% 37.41% 39.49% 9.01% 39.99% 87.93% 425.51%
92 000179 广发美国房地产(人民币) -0.32% 1.31% 1.73% 7.87% 13.64% 18.37% 21.53% 11.94% 17.06% 69.68%
93 161725 白酒分级 1.43% -0.47% -3.34% 7.85% 52.74% 56.66% 9.92% 63.39% 116.86% 113.03%
94 162207 泰达效率 1.34% 1.00% 2.07% 7.83% 22.08% 22.05% 3.01% 6.43% 18.13% 204.25%
95 162605 景顺鼎益 1.01% 0.19% 0.19% 7.81% 47.24% 46.30% 15.42% 54.77% 94.83% 1004.19%
96 001768 华宝中国互联股票美元 0.00% 3.62% 8.51% 7.79% 19.91% 19.91% 15.99% - - 3.95%
97 004645 民生鑫丰债券C 0.32% 2.16% 6.89% 7.78% - - - - - 8.06%
98 001395 博时新趋势C 0.04% - 4.16% 7.75% 10.64% 5.20% 5.90% 11.39% - 11.39%
99 000043 嘉实美股 0.92% 1.38% 2.59% 7.72% 16.12% 18.13% 8.37% 28.47% 55.13% 98.10%
100 005379 汇添富价值创造定开混合 1.84% 1.31% 1.58% 7.65% 31.28% 34.33% 13.85% - - 12.06%
101 003005 华夏鼎益债券A -0.01% - - 7.62% 7.87% 8.91% 8.70% - - 8.70%
102 000854 鹏华养老产业 1.54% 0.34% -1.33% 7.50% 40.11% 42.81% 1.60% 28.01% 44.20% 77.80%
103 000971 诺安新经济 1.08% 0.71% 0.95% 7.50% 47.90% 50.53% 24.05% -12.60% -17.78% -15.40%
104 004364 东方臻悦纯债债券C -0.14% -1.00% -3.88% 7.49% 6.20% -6.61% - - - 6.58%
105 160421 华安智增 1.71% 0.71% 1.31% 7.46% 35.88% 40.87% 17.99% 15.65% - 6.03%
106 160140 美国REIT -1.84% 1.43% 1.66% 7.45% 12.76% 17.36% 19.69% - - 15.09%
107 004851 广发医疗保健股票 0.88% 1.87% 3.23% 7.35% 36.24% 37.06% 0.25% - - 27.74%
108 000294 华安生态 1.07% 1.48% 0.28% 7.34% 45.31% 44.57% 21.04% 55.82% 56.59% 154.30%
109 160141 美国RE C -1.85% 1.42% 1.63% 7.31% 12.51% 17.11% 19.12% - - 14.28%
110 001543 宝盈新锐混合 -0.38% -0.51% 4.07% 7.29% 49.28% 50.87% 18.00% 37.81% 53.85% 56.00%
111 200008 长城品牌 1.52% 0.24% -0.92% 7.26% 40.84% 42.53% 3.85% 14.55% 42.24% 45.14%
112 270042 广发纳斯达克100 1.43% 1.64% 1.83% 7.23% 18.14% 21.37% 11.22% 35.87% 81.47% 189.44%
113 002697 中欧消费主题股票C 0.77% 1.76% 0.64% 7.21% 46.30% 45.89% 17.63% 47.54% - 56.10%
114 002621 中欧消费主题股票A 0.78% 1.77% 0.65% 7.18% 46.51% 45.96% 18.10% 47.48% - 55.30%
115 160213 国泰纳指 1.48% 1.72% 1.92% 7.18% 17.83% 21.08% 12.46% 35.27% 80.37% 287.11%
116 040046 华安纳指100人民币 1.42% 1.60% 1.82% 7.15% 17.00% 20.29% 11.99% 33.98% 73.73% 135.40%
117 004454 前??从蜟 0.71% 0.71% 7.31% 7.11% 8.65% 8.65% 20.47% 15.57% - 19.03%
118 002344 0.00% -0.19% 0.09% 7.10% 7.10% 7.10% 7.10% 7.10% 7.10% 7.10%
119 001857 易方达现代服务业混合 1.71% 0.37% -1.01% 7.09% 40.08% 43.07% 7.30% - - 7.30%
120 004453 前??从蜛 0.72% 0.72% 7.27% 7.07% 8.62% 8.62% 20.28% 14.79% - 18.11%
121 006479 广发纳斯达克100C 1.43% 1.63% 1.80% 7.07% 17.91% 21.15% - - - 8.06%
122 002122 广发新常态混合 0.00% - 0.72% 7.00% 11.27% 11.60% - - - 11.60%
123 160632 酒分级 1.42% -0.69% -3.84% 6.98% 47.04% 51.00% 7.81% 48.33% 84.05% 61.80%
124 005613 富时发达市场REITs -0.15% 0.82% 2.01% 6.97% 12.80% 16.70% 20.61% - - 24.89%
125 580008 东吴产业 1.29% 0.11% 0.67% 6.93% 32.04% 35.92% 12.11% 16.30% -8.47% 80.50%
126 486002 工银精选 0.98% 0.85% 2.55% 6.90% 18.25% 18.85% 13.01% 30.49% 55.17% 137.10%
127 001333 大成景鹏 -0.08% -0.16% 0.87% 6.76% 1.43% 2.81% 7.75% 19.64% 29.72% 27.90%
128 161130 纳指LOF 1.36% 1.56% 1.88% 6.72% 16.52% 19.80% 11.91% - - 29.33%
129 001767 华宝中国互联股票人民币 0.00% 4.12% 7.74% 6.71% 17.78% 17.90% 19.94% - - 11.30%
130 000834 大成纳指100 1.40% 1.57% 1.79% 6.70% 16.49% 19.61% 12.45% 33.83% 70.97% 87.90%
131 001076 易方达改革 1.67% 0.58% 0.10% 6.69% 34.50% 37.90% -0.86% 37.53% 49.64% 3.70%
132 005453 前??匆搅平】礎 0.44% 1.39% 2.26% 6.68% 28.19% 27.92% 7.40% - - 10.12%
133 000083 汇添富消费 1.46% 0.71% -0.50% 6.67% 43.97% 44.18% 17.85% 47.68% 81.56% 294.90%
134 005454 前??匆搅平】礐 0.44% 1.39% 2.24% 6.66% 28.12% 27.87% 7.30% - - 9.97%
135 160605 鹏华中国50 1.60% 0.23% -1.70% 6.65% 39.19% 42.16% -1.04% 13.07% 9.99% 534.59%
136 501002 长信中证能源 1.22% 1.34% 4.66% 6.65% 19.79% 21.16% 8.76% -22.83% -28.81% -25.61%
137 000529 广发竞争优势 1.27% 0.22% 1.50% 6.59% 36.19% 36.49% 8.22% 20.01% 25.70% 82.90%
138 470028 添富责任 1.57% 0.71% 0.42% 6.58% 23.16% 25.88% -8.24% -5.82% -17.01% 42.50%
139 270007 广发大盘 1.28% 0.22% 1.22% 6.50% 34.80% 35.84% 15.72% 15.08% 12.94% 20.82%
140 002626 招商丰源混合A 0.00% -0.09% 0.35% 6.48% 10.36% 10.36% 15.81% - - 15.00%
141 110003 易基50 1.60% 2.08% 4.42% 6.39% 31.64% 35.26% 16.21% 40.67% 76.11% 406.55%
142 001834 长盛战略新兴C 19.25% 21.17% 19.93% 6.36% 5.30% 5.30% 5.30% 5.30% 5.30% 5.30%
143 002390 0.30% - 6.36% 6.36% 6.36% 6.36% 6.36% 6.36% 6.36% 6.36%
144 000391 招商标普(人民币) -0.08% -0.33% 4.09% 6.35% 19.46% 15.39% 20.31% 24.02% - 32.78%
145 003916 泰达宏利启泽混合A -0.29% -2.77% -6.28% 6.35% 8.62% 3.52% 15.23% - - 15.23%
146 004746 易方达上证50指数C 1.59% 2.08% 4.39% 6.31% 31.45% 35.06% 15.89% 39.98% - 43.71%
147 002423 华宝美国消费美元 0.71% 1.79% 2.70% 6.29% 17.95% 20.57% 6.15% 30.29% 49.02% 47.96%
148 002188 鹏华丰华债券 0.06% 0.32% 0.42% 6.27% 7.06% 6.82% 8.86% 12.31% 14.35% 15.44%
149 206007 鹏华消费 1.62% 0.36% -1.40% 6.26% 36.52% 38.78% -3.50% 20.56% 40.16% 125.80%
150 003917 泰达宏利启泽混合C -0.29% -2.78% -6.32% 6.25% 8.42% 3.46% 14.95% - - 14.95%
151 004986 鹏华策略回报混合 1.65% -0.02% -1.24% 6.20% 35.64% 37.93% -2.11% - - 20.21%
152 004161 国泰中国企业信用精选债券A人民币 0.02% 0.16% 0.35% 6.19% 8.16% 8.27% 14.39% - - 11.58%
153 003918 泰达宏利启明混合A -0.34% -3.05% -6.57% 6.17% 8.89% 3.26% 15.40% - - 15.40%
154 005826 华夏潜龙精选股票 2.03% 1.78% 3.14% 6.10% 26.49% 28.53% - - - 20.38%
155 005800 创金合信春来回报一年定开混合C 0.00% -0.01% 5.81% 6.09% 5.94% 6.64% 5.19% - - 5.02%
156 003919 泰达宏利启明混合C -0.34% -3.06% -6.59% 6.07% 8.69% 3.21% 15.02% - - 15.02%
157 004164 国泰中国企业信用精选债券C人民币 0.02% 0.15% 0.32% 6.07% 7.93% 8.04% 13.88% - - 10.68%
158 003740 新华华盛 0.21% 0.71% -0.29% 6.04% - - - - - 12.19%
159 004003 泰达宏利启惠混合A -0.32% -2.86% -6.37% 6.04% 8.90% 3.06% 15.44% - - 15.44%
160 006113 添富创新医药混合 0.98% 2.07% 1.86% 6.04% 34.85% 34.35% - - - 25.83%
161 003463 泰达宏利亚洲债券(QDII)A 0.03% 0.21% 1.29% 6.03% 9.07% 9.01% 9.90% 1.38% - 3.71%
162 003472 前海联合添鑫债券C 0.01% 0.04% 5.75% 5.95% 7.12% 6.69% 11.63% 14.56% - 7.98%
163 003760 国泰宁益定期开放混合A 1.34% -0.20% 0.99% 5.95% 18.85% 21.83% 2.05% - - 0.89%
164 003464 泰达宏利亚洲债券(QDII)C 0.03% 0.21% 1.24% 5.94% 8.86% 8.82% 9.45% 0.57% - 2.58%
165 004004 泰达宏利启惠混合C -0.33% -2.86% -6.40% 5.94% 8.70% 3.02% 15.05% - - 15.05%
166 000727 融通健康产业 1.15% 2.07% -2.45% 5.93% 38.74% 41.77% 14.18% 21.02% 13.76% 23.20%
167 003914 泰达宏利启迪混合A -0.37% -3.09% -6.80% 5.93% 8.60% 2.93% 15.08% - - 15.08%
168 004448 博时汇智回报混合 0.47% -0.02% -0.86% 5.92% 24.55% 24.39% 19.58% 42.43% - 45.41%
169 001254 泰达新起点 0.16% 0.25% 0.41% 5.91% 25.18% 27.67% 16.56% 10.63% 17.12% 21.80%
170 000216 华安黄金易ETF联接A -0.43% 0.88% 4.91% 5.90% 8.15% 6.02% 12.24% 8.08% 8.97% 10.94%
171 070099 嘉实优质 1.11% 0.83% 2.39% 5.89% 28.03% 27.81% -1.02% 6.15% 3.78% 80.76%
172 000929 博时黄金D -0.46% 0.87% 4.89% 5.88% 8.12% 5.99% 12.21% 8.97% 10.78% 35.55%
173 000217 华安黄金易ETF联接C -0.43% 0.88% 4.89% 5.87% 8.19% 6.06% 12.41% 8.04% 8.72% 10.38%
174 001263 大成景穗 0.25% 0.41% 7.26% 5.87% 5.33% 4.79% 11.56% 18.57% 21.03% 22.60%
175 000930 博时黄金I -0.46% 0.86% 4.89% 5.85% 8.06% 5.93% 12.13% 8.20% 9.54% 24.43%
176 002313 泰达新起点B 0.08% 0.16% 0.33% 5.83% 25.08% 27.57% 16.46% 10.54% 17.02% 18.27%
177 003915 泰达宏利启迪混合C -0.37% -3.11% -6.83% 5.83% 8.40% 2.87% 14.70% - - 14.70%
178 001196 东方鼎新 0.59% 0.68% 0.80% 5.82% 25.48% 28.61% 10.69% 18.21% 18.53% 23.79%
179 003761 国泰宁益定期开放混合C 1.33% -0.21% 0.94% 5.82% 18.58% 21.58% 1.77% - - 0.52%
180 167901 华宸300 -0.32% -2.71% -1.57% 5.82% -11.43% -15.26% -31.53% 45.93% 25.50% 25.50%
181 000218 国泰黄金ETF联接 -0.42% 0.88% 4.86% 5.80% 8.06% 5.96% 11.97% 7.91% 9.37% 13.85%
182 003216 信诚至鑫C -0.43% 2.78% 3.66% 5.79% 6.91% 5.50% 9.84% - - 10.06%
183 161125 标普500 0.93% 1.09% 2.10% 5.79% 14.36% 16.33% 13.29% 22.61% - 28.15%
184 003215 信诚至鑫A -0.42% 2.79% 3.63% 5.76% 6.91% 5.47% 9.90% - - 10.16%
185 004253 国泰黄金ETF联接C -0.41% 0.88% 4.84% 5.74% 7.95% 5.85% 11.69% 7.68% - 6.23%
186 002610 博时黄金ETF联接A -0.41% 0.86% 4.71% 5.73% 8.03% 5.95% 11.93% 8.50% 6.19% 6.15%
187 040004 华安宝利 0.92% 1.31% 2.18% 5.72% 33.44% 34.39% 19.36% 18.18% 18.08% 943.46%
188 050025 博时标普500ETF联接 0.93% 1.10% 2.18% 5.72% 14.42% 16.45% 12.38% 21.28% 46.16% 139.07%
189 001898 易方达大健康混合 1.52% 1.52% 0.35% 5.69% 33.26% 34.84% 5.78% - - 13.40%
190 006408 添富消费升级混合 1.36% 1.64% 1.35% 5.69% - 14.35% - - - 14.40%
191 320017 诺安收益 -0.62% 1.46% 1.59% 5.69% 9.68% 14.48% 15.22% 3.50% 5.97% 59.70%
192 960000 汇丰大盘H 0.23% -3.13% 1.01% 5.69% - -10.02% - - - -10.97%
193 003634 嘉实农业产业股票 -0.07% -0.93% -2.52% 5.68% 43.67% 41.97% 21.85% 24.09% - 21.67%
194 006712 前??碝SCI中国A股消费A 1.05% 0.05% -2.04% 5.68% - - - - - 20.01%
195 000167 广发聚优 1.51% 0.67% - 5.65% 31.83% 32.09% 1.05% 15.24% 24.02% 58.00%
196 002611 博时黄金ETF联接C -0.42% 0.86% 4.67% 5.63% 7.83% 5.78% 11.52% 7.74% 5.07% 4.91%
197 006713 前??碝SCI中国A股消费C 1.05% 0.05% -2.06% 5.63% - - - - - 19.91%
198 006075 博时标普500联接C 0.93% 1.09% 2.14% 5.61% 14.19% 16.23% 11.92% - - 126.75%
199 001525 国联安中债C 0.00% 3.63% 3.90% 5.60% - - - - - 8.59%
200 519068 添富焦点 1.55% 0.91% 0.69% 5.60% 30.21% 32.01% 7.87% 20.06% 47.56% 315.52%
201 003593 国泰景气行业灵活配置混合 1.45% 1.19% 0.41% 5.57% 34.97% 36.95% 4.04% 20.66% - 25.35%
202 070031 嘉实全球 0.00% 0.57% 0.81% 5.55% 16.80% 20.63% 15.61% 14.13% 18.91% 53.76%
203 000595 嘉实泰和 1.79% 1.24% 0.45% 5.53% 36.48% 34.75% 14.11% 21.72% 30.22% 144.30%
204 002223 中邮尊享一年定开 0.00% 7.19% 10.07% 5.53% -6.50% 9.63% -11.26% -11.54% - -18.00%
205 002192 东方鼎新灵活配置混合C 0.59% 0.64% 0.58% 5.51% 25.29% 28.42% 10.71% 19.74% 19.95% 19.95%
206 003721 易标普信息科技美元汇 1.63% 0.63% 2.56% 5.51% 21.20% 23.88% 7.17% 40.06% - 54.66%
207 000307 易方达黄金ETF联接 -0.44% 0.81% 4.60% 5.50% 7.47% 5.47% 11.15% 7.40% 5.10% 6.09%
208 160719 嘉实黄金 0.54% 1.63% 5.20% 5.50% 6.70% 4.62% 10.32% 4.62% 3.17% -25.20%
209 320013 诺安黄金 0.60% 1.56% 5.23% 5.49% 6.83% 4.71% 10.60% 4.97% 3.68% -8.55%
210 002963 易方达黄金ETF联接C -0.43% 0.80% 4.59% 5.46% 7.42% 5.43% 10.94% 6.94% - 2.79%
211 519066 添富蓝筹 1.53% 0.95% 0.74% 5.46% 28.09% 29.58% 9.12% 23.29% 52.71% 353.43%
212 000614 华安德国30 1.79% 0.53% 1.16% 5.39% 9.98% 11.38% -4.06% -5.97% 21.65% 13.50%
213 206011 鹏华房地产 1.18% 2.80% -0.10% 5.33% 8.98% 14.77% 2.15% -4.73% 8.07% 40.14%
214 000342 嘉实新兴市场B(人民币) 0.23% 0.38% 1.39% 5.31% 8.81% 8.99% 16.15% 10.09% 23.03% 65.98%
215 164701 添富贵金 0.47% 1.43% 5.29% 5.29% 6.17% 4.09% 9.64% 3.24% 1.11% -36.30%
216 005812 鹏华产业精选 1.54% 0.53% -0.67% 5.26% 35.40% 38.45% -4.30% - - -3.57%
217 020005 国泰金马 1.46% 1.17% 0.48% 5.26% 34.50% 36.44% 3.91% 25.28% 45.88% 428.08%
218 003597 长盛盛腾C -0.06% -1.10% -1.63% 5.24% 14.13% 1.55% 37.71% - - 42.60%
219 118002 易基全球 1.88% 1.12% 2.10% 5.21% 15.17% 15.87% -0.89% 16.58% 51.36% 89.80%
220 001579 国泰大农业股票 0.46% -0.15% 0.77% 5.20% 36.41% 35.15% 26.32% 31.50% - 31.50%
221 002875 华夏新锦安混合A 0.00% 0.01% 4.38% 5.20% 20.85% 21.37% 20.16% - - 20.16%
222 519959 长信多利 0.76% 0.46% -0.15% 5.17% 34.76% 35.31% 13.48% 36.15% 44.96% 32.20%
223 002612 融通国企改革 -0.08% -0.07% 0.28% 5.14% 45.73% 46.65% 19.03% 23.32% - 16.29%
224 003596 长盛盛腾A -0.06% -1.14% -1.69% 5.12% 13.93% 1.49% 36.52% - - 41.39%
225 001681 新华积极价值混合 1.42% 0.38% 1.13% 5.11% 28.30% 30.33% 0.66% 16.30% 15.55% 7.00%
226 006377 广发趋势动力混合 1.23% 0.58% 2.62% 5.11% - 12.28% - - - 12.32%
227 260103 景顺平衡 0.74% 0.20% 0.13% 5.11% 27.77% 29.37% 2.02% 18.56% 52.62% 459.13%
228 003308 中信建投睿利 0.30% 0.61% 1.10% 5.08% 16.75% 18.47% -1.20% 14.63% - 15.83%
229 005676 易基全球C 1.83% 1.02% 2.00% 5.06% 14.88% 15.66% -1.51% - - 89.10%
230 005827 易方达蓝筹精选混合 2.19% 2.62% 0.83% 5.04% 30.83% 31.42% - - - 24.47%
231 005892 先锋汇盈纯债A 0.00% 0.03% 0.67% 5.04% 6.62% 6.27% - - - 9.10%
232 000180 广发美国房地产(美元) -0.33% 1.30% 1.59% 4.99% 13.52% 18.13% 13.35% 10.43% 11.75% 52.17%
233 004635 中信建投睿利C 0.30% 0.61% 1.06% 4.96% 16.53% 18.25% -1.58% 13.79% - 14.52%
234 005264 国都多策略 0.77% 1.20% 3.12% 4.94% 27.95% 28.27% 24.92% - - 25.05%
235 005810 南方瑞祥一年混合A 0.72% -0.42% 2.04% 4.93% 10.86% 10.79% 6.85% - - 6.79%
236 100050 富国全球 0.17% 0.26% 1.14% 4.91% 5.10% 5.59% 11.08% 5.10% 12.71% 15.30%
237 005450 华夏稳盛混合 1.48% 0.86% 2.35% 4.89% 27.70% 30.03% 3.78% - - 3.05%
238 000532 景顺优势企业 1.61% 0.67% 0.31% 4.88% 33.42% 34.53% 1.24% 26.11% 44.67% 95.60%
239 004276 浦银安盛安和回报定开混合A 0.00% 0.98% -0.20% 4.87% 8.83% 9.99% 5.70% 11.80% - 11.79%
240 270027 广发标普 0.88% 1.04% 3.54% 4.83% 9.77% 11.33% 5.71% 4.92% 20.85% 25.80%
241 001487 宝盈优势产业 -0.24% -0.32% 4.12% 4.81% 41.03% 42.46% 12.64% 27.65% 39.93% 44.15%
242 003820 华夏新锦鸿混合A 0.05% 0.11% -0.31% 4.79% 7.78% 4.36% 13.46% - - 14.11%
243 000044 嘉实美股(美元现汇) 0.92% 1.39% 2.45% 4.78% 15.79% 17.49% 0.75% 26.02% 47.31% 75.30%
244 004277 浦银安盛安和回报定开混合C 0.00% 0.96% -0.24% 4.78% 8.65% 9.83% 5.33% 10.97% - 10.87%
245 000178 博时灵配 0.00% -0.01% 0.19% 4.77% 6.95% 0.03% 9.14% 14.27% 36.85% 61.99%
246 003172 鹏华丰安债券 0.42% 0.83% 2.72% 4.74% 6.25% 6.53% 6.26% - - 6.31%
247 005621 中欧品质消费股票C 0.98% 2.01% -0.14% 4.74% 44.41% 43.87% 18.90% - - 22.36%
248 003821 华夏新锦鸿混合C 0.05% 0.11% -0.32% 4.73% 7.69% 4.31% 13.32% - - 13.93%
249 006308 添富全球消费混合(QDII)人民币A 1.10% 0.01% -0.19% 4.73% 17.78% 18.49% - - - 16.70%
250 096001 大成标普 0.88% 0.94% 1.89% 4.69% 13.77% 16.28% 10.27% 16.32% 37.00% 110.69%
251 004248 华宝新动力混合 0.63% 1.44% -0.42% 4.67% 6.49% 4.62% 10.15% - - 10.50%
252 000574 宝盈新价值 0.21% 0.28% 4.09% 4.63% 40.16% 42.12% 15.21% 9.29% 2.59% 114.27%
253 002557 博时灵配C 0.00% -0.02% 0.17% 4.61% 6.76% 0.02% 8.33% - - 11.90%
254 005620 中欧品质消费股票A 0.98% 2.01% -0.20% 4.60% 44.48% 43.91% 19.39% - - 23.60%
255 005811 南方瑞祥一年混合C 0.72% -0.44% 1.92% 4.60% 10.16% 10.17% 5.56% - - 5.37%
256 003629 上投全球多元配置(QDII)人民币 0.75% 0.33% 2.12% 4.59% 9.53% 11.14% 6.53% 13.44% - 20.70%
257 001231 银华泰利 0.83% 0.38% 2.23% 4.56% 14.46% 14.95% 13.00% 21.57% 24.30% 33.00%
258 690007 民生景气 1.17% 1.09% 2.24% 4.55% 33.53% 34.60% 13.80% 24.79% 49.33% 168.80%
259 002114 国富新收益混合A -0.20% -0.91% -1.37% 4.53% 6.67% 3.34% 11.36% - - 13.14%
260 000293 丰信B -0.19% 1.56% 1.17% 4.51% 3.27% 2.96% 7.33% -2.46% 8.40% 42.47%
261 002126 广发鑫富混合A 0.38% 1.71% 3.19% 4.50% 5.64% 6.69% - - - 6.80%
262 006309 添富全球消费混合(QDII)人民币C 1.10% -0.02% -0.28% 4.50% 17.06% 17.82% - - - 15.69%
263 004383 平安大华添益债券A 0.06% 0.02% 5.03% 4.48% 3.64% - - - - 4.01%
264 000302 国泰淘金互联网 0.01% 0.52% 1.15% 4.47% 3.88% 4.63% 5.49% 5.65% 12.79% 21.81%
265 001627 融通新优选灵活配置混合 -0.10% -1.04% -1.50% 4.47% 3.96% 4.79% - - - 5.10%
266 002411 华夏新机遇混合 0.44% 0.61% 0.88% 4.46% 16.08% 15.73% 11.89% 20.66% 21.86% 22.22%
267 160809 长盛同辉 1.65% 2.18% 5.79% 4.46% 12.50% 5.69% 22.90% 24.44% 2.34% 56.70%
268 001678 英大国企改革 1.47% 0.71% 2.96% 4.45% 13.11% 11.85% - - - 13.17%
269 003385 工银全球美元债A人民币 0.04% 0.14% 0.66% 4.45% 3.74% 3.85% 11.70% 6.25% - 5.22%
270 006397 长信内需成长混合E 1.33% 0.39% 0.46% 4.45% 31.41% 31.19% - - - 16.21%
271 519056 海富通内需 1.32% 0.99% -1.10% 4.42% 33.13% 34.41% 23.29% 56.63% 60.23% 53.50%
272 003387 工银全球美元债C 0.05% 0.15% 0.67% 4.40% 3.63% 3.77% 11.81% 5.91% - 4.71%
273 004512 海富通富?;旌螩 0.18% 0.09% 3.69% 4.39% 8.82% 9.03% 8.31% 13.48% - 14.16%
274 000496 长安产业精选 0.43% 0.62% 2.34% 4.37% 12.50% 13.13% 0.07% 14.91% 20.09% 44.74%
275 519971 长信改革 0.48% 0.81% -0.24% 4.35% 15.13% 14.50% 11.23% 17.74% 23.67% 57.35%
276 000055 广发纳斯达克100(美元现汇) 1.44% 1.65% 1.71% 4.34% 18.01% 21.80% 3.75% 34.02% 73.21% 82.67%
277 002115 国富新收益混合C -0.20% -0.99% -1.48% 4.34% 6.24% 3.19% 10.71% - - 12.26%
278 002551 嘉实稳泰债券 4.14% 4.95% 3.94% 4.34% 5.77% 7.99% 8.75% - - 8.10%
279 003046 招商信用定开债(QDII)人民币 0.00% 0.19% 0.57% 4.34% 5.48% 5.38% 13.03% 3.83% - 5.91%
280 519979 长信内需 1.41% 0.40% 0.40% 4.34% 30.83% 30.60% 3.41% 13.19% 27.93% 162.70%
281 002400 亚洲美元债A(人民币) 0.04% 0.29% 1.04% 4.33% 6.63% 6.68% 11.75% 5.41% 14.57% 17.82%
282 004998 长信全球债券人民币 0.00% 0.05% 0.23% 4.33% 8.22% 8.46% 16.42% - - 11.15%
283 070018 嘉实回报 1.20% - 0.25% 4.32% 25.99% 27.34% 2.07% 17.86% 37.90% 66.11%
284 002071 长安产业精选混合C 0.44% 0.61% 2.29% 4.29% 12.30% 12.95% -0.46% 13.62% 16.96% 16.17%
285 001162 前海蓝筹 -0.47% 0.10% 11.33% 4.27% 23.50% 25.72% -6.99% 8.13% 26.63% 5.10%
286 001638 前海蓝筹C -0.43% 0.09% 11.28% 4.25% 23.55% 25.71% -7.01% 8.05% 25.85% 15.40%
287 004637 华夏鼎兴债券A 0.03% 0.06% 0.20% 4.25% 2.01% 1.81% 4.46% - - 6.21%
288 002426 华安票息A(人民币) 0.00% 0.18% 0.71% 4.24% 4.91% 5.01% 12.41% 3.38% 13.31% 13.20%
289 040047 华安纳指100美元现钞 1.40% 1.58% 1.67% 4.24% 16.84% 19.75% 4.44% 32.12% 65.81% 111.00%
290 040048 华安纳指100美元现汇 1.40% 1.58% 1.67% 4.24% 16.84% 19.75% 4.44% 32.12% 65.81% 111.00%
291 501300 美元债 0.03% 0.23% 0.85% 4.23% 4.68% 4.81% 12.37% 3.90% - 4.17%
292 004119 广发创新驱动混合 1.43% 0.38% -0.93% 4.22% 29.83% 30.31% -1.85% 6.31% - 6.20%
293 002401 亚洲美元债C(人民币) 0.03% 0.28% 0.99% 4.21% 6.37% 6.44% 11.18% 4.36% 12.86% 15.92%
294 002429 华安票息C 0.09% 0.18% 0.72% 4.21% 4.69% 4.89% 11.95% 2.29% 11.61% 11.50%
295 002699 华夏新起航混合A -0.04% 0.02% 0.46% 4.21% 7.39% 3.80% 14.02% - - 13.83%
296 006480 广发纳斯达克100C(美元现汇) 1.44% 1.62% 1.68% 4.20% 17.78% 21.56% - - - 8.80%
297 002391 华安全球美元债A(人民币) 0.00% 0.17% 0.79% 4.18% 4.75% 4.94% 12.12% 2.50% 12.67% 14.70%
298 550007 信诚优债B 0.25% 0.59% 2.13% 4.18% 2.93% 4.45% 0.84% 1.96% 9.93% 42.29%
299 217015 招商全球 0.11% -2.06% 0.74% 4.16% -1.45% 6.49% -9.76% -4.70% 5.90% -4.80%
300 001117 中欧精选定开 1.03% 1.35% 1.87% 4.15% 28.82% 31.41% 8.54% 22.22% 31.06% -2.10%
301 002967 浙商大数据 1.11% 0.25% 0.60% 4.14% 28.31% 27.48% 11.18% 19.62% - 18.30%
302 004424 汇添富文体娱乐混合 1.98% 2.30% 2.52% 4.14% 24.06% 23.73% - - - 17.72%
303 005614 富时发达市场REITs美钞 -0.11% 0.83% 1.91% 4.14% 12.69% 16.23% 12.55% - - 14.32%
304 005615 富时发达市场REITs美汇 -0.11% 0.83% 1.91% 4.14% 12.69% 16.23% 12.55% - - 14.32%
305 161116 易基黄金 0.55% 2.39% 8.00% 4.14% 4.29% 2.39% 6.11% - -0.68% -27.10%
306 001890 中欧精选定开E 1.03% 1.44% 1.87% 4.13% 28.83% 31.42% 8.62% 22.26% 31.24% 17.16%
307 002286 中银美元债债券(QDII)人民币 0.09% 0.17% 0.69% 4.13% 4.13% 4.22% 12.19% 5.94% 13.39% 16.00%
308 004563 民生鑫顺债券C 0.01% 0.03% 0.16% 4.13% 2.98% 0.20% - - - 3.34%
309 004829 北信瑞丰兴瑞灵活配置 0.66% 0.85% 1.85% 4.13% 13.31% 13.46% 6.34% - - 7.08%
310 002700 华夏新起航混合C -0.04% 0.01% 0.44% 4.12% 7.26% 3.75% 13.83% - - 13.58%
311 002834 华夏新锦绣混合C 0.00% 2.19% 2.78% 4.10% 6.90% 2.59% 11.82% - - 11.79%
312 001786 国泰信益灵活配置混合 -0.06% 0.15% -1.11% 4.07% 10.42% 2.72% 21.91% - - 25.20%
313 005376 北信瑞丰华丰灵活配置 0.55% 0.73% -0.39% 4.06% 14.12% 14.03% 14.84% - - 14.53%
314 002393 华安全球美元债C(人民币) 0.00% 0.18% 0.71% 4.05% 4.53% 4.72% 11.76% 1.62% 11.21% 13.10%
315 160525 博时睿丰 0.00% 0.25% -1.66% 4.03% 12.34% 3.36% - - - 17.60%
316 003235 信诚至利C 0.55% 0.58% 2.99% 4.02% 10.91% 11.55% 6.63% 8.49% - 8.86%
317 000288 银华永利C 0.42% 2.67% 5.95% 4.01% 1.71% 1.53% -0.75% -0.99% 6.05% 25.14%
318 001725 汇添富高端制造股票 1.37% 1.84% 2.39% 3.99% 18.47% 22.40% 0.99% 25.16% - 32.80%
319 519696 交银环球 0.83% 0.21% 1.51% 3.99% 11.97% 13.33% 6.71% 18.65% 43.80% 164.19%
320 003972 国富美元债定期债券(QDII)人民币 0.00% 0.22% 1.99% 3.97% 3.99% 4.26% 11.69% 5.68% - 4.60%
321 213008 宝盈资源 0.26% -0.28% 1.95% 3.97% 30.27% 33.78% 7.90% -11.22% -26.02% 99.60%
322 002041 国投新成长A -0.41% 0.33% -0.57% 3.96% 10.75% 3.01% 19.52% 23.20% - 24.30%
323 000287 银华永利A 0.41% 2.62% 5.94% 3.95% 1.68% 1.51% -0.66% -0.41% 7.05% 27.07%
324 001641 富国绝对收益 0.18% 0.44% 0.98% 3.94% 6.08% 4.90% 4.32% 10.31% 13.40% 13.40%
325 519227 海富通欣盛定开混合 0.00% -0.28% 2.73% 3.94% 5.29% - - - - 5.50%
326 003781 鹏华兴裕定期开放混合 0.03% 1.22% 3.77% 3.90% 5.07% 1.23% 7.52% - - 6.89%
327 003944 国泰泽益灵活配置混合C 0.00% 0.05% 0.28% 3.89% 6.50% 3.43% 8.64% - - 9.29%
328 004768 申万菱信价值优享混合 -0.90% -1.56% -5.61% 3.89% 10.27% 2.73% - - - 12.72%
329 150147 同利B 0.07% 0.13% 0.74% 3.89% 3.46% 5.43% 10.16% 37.75% - 49.60%
330 550006 信诚优债A 0.08% 0.67% 1.86% 3.88% 2.73% 4.15% 0.84% 2.47% 10.56% 47.32%
331 001259 德邦鑫星 -0.09% -0.17% -0.45% 3.85% 0.10% -1.62% 3.11% 6.64% 1.91% 2.31%
332 002328 银华泰利C 0.91% 0.41% 2.01% 3.84% 5.46% 6.01% 3.84% 11.35% 13.84% 14.17%
333 003722 易纳斯达克100美元汇 1.35% 1.52% 1.74% 3.82% 16.38% 19.26% 4.40% - - 27.97%
334 006105 泰达宏利印度股票(QDII) 0.62% -2.08% 3.53% 3.81% - - - - - 3.94%
335 004395 国富恒通纯债债券 -0.03% 2.91% 3.24% 3.79% 4.17% 3.58% - - - 6.18%
336 270022 广发内需 0.69% 0.46% 0.81% 3.79% 40.38% 41.98% 4.41% -4.16% 8.55% -4.14%
337 519969 长信新利 0.37% 0.64% 0.74% 3.79% 9.16% 8.84% 9.00% 16.94% 25.99% 30.15%
338 570008 诺德周期 1.28% 0.67% 1.48% 3.79% 24.08% 24.22% -1.09% 5.98% 24.79% 157.44%
339 002042 国投新成长C -0.41% 0.33% -0.58% 3.76% 10.43% 2.88% 18.83% 21.55% - 22.40%
340 003120 博时鑫源混合C 1.39% 2.14% 4.06% 3.75% 29.35% 29.95% 15.14% 41.08% - 38.40%
341 000392 招商标普(美元) 0.05% 0.10% 3.96% 3.74% 17.54% 12.51% 10.46% 14.77% - 22.11%
342 003119 博时鑫源混合A 1.46% 2.14% 4.05% 3.74% 29.38% 29.99% 15.30% 41.39% - 38.70%
343 000393 招商标普(港币) 0.01% 0.08% 3.92% 3.72% 17.01% 12.59% 10.55% 14.85% - 22.12%
344 070002 嘉实增长 1.33% 1.05% 0.33% 3.72% 27.08% 25.80% 13.58% 25.93% 13.16% 1353.56%
345 350009 天治稳债 0.63% 0.23% 2.64% 3.72% 28.40% 29.83% 7.45% 9.74% 18.12% 50.39%
346 000103 国泰高收益债 0.07% 0.14% 0.70% 3.70% 5.22% 5.46% 13.94% 4.99% 14.95% 43.00%
347 001044 嘉实新消费 0.86% 1.23% -0.36% 3.70% 19.83% 20.55% -4.30% 19.32% 54.75% 40.20%
348 003943 国泰泽益灵活配置混合A -0.01% -0.06% 0.14% 3.70% 6.15% 3.23% 8.14% - - 8.53%
349 519981 长信标普 0.66% 0.83% 1.08% 3.66% 10.81% 12.86% 10.18% 13.81% 30.86% 96.22%
350 539001 建信全球 0.90% 0.76% 2.26% 3.65% 11.28% 12.23% -2.49% 14.35% 45.15% 45.00%
351 001505 南方利众C 0.42% 0.08% 0.42% 3.63% 10.30% 10.92% 8.51% 10.48% 15.25% 24.91%
352 162203 泰达稳定 1.66% 0.78% 0.84% 3.58% 28.39% 29.67% 7.30% 31.00% 41.91% 548.70%
353 217002 招商平衡 0.94% 0.61% 1.91% 3.55% 16.97% 18.43% 9.52% 10.05% 3.24% 288.66%
354 002609 博时泰和债券C 0.00% - 0.39% 3.52% 3.52% 0.10% 3.11% - - 2.90%
355 004561 汇安丰益混合C 1.20% 1.36% 3.11% 3.48% 3.30% 3.06% -4.29% - - -7.13%
356 163417 兴全合宜 1.68% 0.50% 0.74% 3.48% 20.13% 22.04% 8.78% - - 1.59%
357 002043 天治研究驱动C 0.60% 0.09% 2.54% 3.45% 28.04% 29.46% 6.95% 8.95% 7.84% 7.44%
358 002877 华夏大中华信用债券(QDII)A人民币 0.00% 0.09% 0.65% 3.45% 5.88% 6.09% 11.57% 9.31% - 8.00%
359 004805 长信消费精选行业量化 1.15% 0.30% -0.78% 3.45% 30.56% 31.48% 13.15% - - 12.18%
360 006211 东方臻宝纯债债券C 0.02% 0.09% 0.03% 3.45% 4.88% 4.59% - - - 6.51%
361 501070 广发睿阳 0.00% 1.29% 2.23% 3.45% - - - - - 3.83%
362 002113 德邦新动力C 2.96% 3.06% 3.57% 3.42% 3.34% 3.31% 4.03% - - 2.57%
363 004560 汇安丰益混合A 1.20% 1.37% 3.13% 3.41% 2.67% 2.40% 2.62% - - 5.42%
364 002880 华夏大中华信用债券(QDII)C 0.09% 0.09% 0.66% 3.40% 5.65% 5.86% 11.05% 8.23% - 6.50%
365 003096 中欧医疗健康混合C 0.90% 2.13% 2.21% 3.39% 34.87% 35.97% -3.10% 32.96% - 41.47%
366 481013 工银消费 1.01% 0.74% 1.50% 3.39% 21.38% 22.68% 0.88% 11.13% 30.71% 87.70%
367 000551 信诚幸福消费 0.85% -0.17% 0.57% 3.38% 30.80% 31.97% 1.78% -2.31% 9.57% 77.50%
368 004814 中欧红利优享灵活配置混合A 1.83% 0.27% 2.02% 3.38% 22.95% 24.47% 0.97% - - -2.49%
369 006359 前海联合泳盛纯债C 0.04% 0.03% 0.36% 3.38% - - - - - 3.69%
370 000751 嘉实新兴 1.82% 1.28% -0.35% 3.37% 34.13% 33.04% 11.60% 29.16% 56.93% 129.90%
371 006555 浦银安盛全球智能科技(QDII) 1.08% 0.42% 0.89% 3.36% - - - - - 5.00%
372 519230 海富通富源债券 0.03% -0.31% -0.17% 3.36% 2.85% -0.33% - - - 4.20%
373 001061 华夏海外债A(人民币) 0.15% 0.15% 1.07% 3.35% 5.92% 6.34% 13.05% 7.46% 19.53% 52.29%
374 002291 诺安安鑫 0.59% 0.88% -0.74% 3.34% 31.12% 33.12% 3.95% 6.06% 6.38% 6.38%
375 002516 招商丰达混合A -0.09% -0.69% -0.17% 3.34% 7.61% 3.15% 14.04% - - 14.50%
376 000471 富国城镇发展 1.42% 0.83% 0.33% 3.32% 22.13% 23.50% -4.11% -36.00% -35.22% 52.35%
377 004162 国泰中国企业信用精选债券A美元现汇 0.00% 0.12% 0.19% 3.32% 8.01% 7.72% 6.66% - - 5.20%
378 004163 国泰中国企业信用精选债券A美元现钞 0.00% 0.12% 0.19% 3.32% 8.01% 7.72% 6.66% - - 5.20%
379 164403 农业分级 0.08% -0.08% 3.30% 3.30% 28.09% 27.00% 15.53% 30.63% 36.47% 21.46%
380 004815 中欧红利优享灵活配置混合C 1.83% 0.25% 1.95% 3.29% 22.62% 24.17% 0.37% - - -3.25%
381 270002 广发稳健 0.25% 0.05% 2.71% 3.29% 15.12% 14.67% 6.38% 24.60% 30.10% 817.75%
382 163406 兴全合润 1.94% 0.72% 0.86% 3.28% 36.40% 38.53% 14.12% 31.12% 33.93% 268.78%
383 183001 银华全球 0.58% 0.58% 1.94% 3.25% 8.64% 10.53% 4.05% 14.62% 40.68% 20.70%
384 003095 中欧医疗健康混合A 0.90% 2.05% 2.21% 3.23% 34.60% 35.69% -3.31% 32.57% - 41.45%
385 000547 建信健康民生 1.14% -0.26% -0.73% 3.22% 31.74% 32.42% 13.36% 7.55% 17.58% 130.80%
386 006796 富国消费升级混合 1.48% 1.42% 0.89% 3.22% - - - - - 3.26%
387 070032 嘉实优化 1.48% 0.80% 1.89% 3.22% 26.03% 25.81% 3.93% 28.39% 57.04% 191.32%
388 001063 华夏海外债C(RMB) 0.16% 0.16% 1.10% 3.21% 5.66% 6.10% 12.59% 6.53% 18.02% 48.32%
389 004488 嘉实富时中国A50ETF联接 1.52% 1.51% 3.93% 3.21% 22.35% 26.36% 9.78% - - 12.02%
390 000762 汇添富绝对收益定开混合 0.25% 0.25% 0.17% 3.20% 6.61% 6.13% 3.11% 18.22% - 19.40%
391 050030 博时亚洲票息 0.01% 0.10% 0.72% 3.18% 7.15% 7.37% 15.61% 8.99% 19.50% 60.25%
392 002129 广发鑫利混合 0.00% -0.78% -1.38% 3.17% 5.85% 1.33% 11.66% - - 14.00%
393 001104 华安新丝路 1.88% 1.42% 2.70% 3.16% 31.60% 32.06% 20.36% 14.79% 47.80% 14.10%
394 002575 招商丰?;旌螦 -0.09% -0.61% -0.35% 3.15% 7.31% 2.97% 13.82% - - 14.50%
395 001295 大成景源 -0.92% -0.92% -1.25% 3.14% 2.07% 3.23% 2.78% 7.26% 13.00% 18.20%
396 001936 国泰全球绝对收益型基金优选-人民币 0.20% 0.30% 0.69% 3.14% 2.42% 2.73% 4.52% 2.11% 2.52% 1.70%
397 006342 中金MSCI质量C 1.73% 0.72% 0.17% 3.14% 30.92% 33.52% - - - 30.89%
398 163810 中银价值 1.05% 0.63% 0.21% 3.14% 14.21% 13.76% -1.50% -1.90% 1.83% 47.46%
399 004419 汇添富美元债债券(QDII)人民币A 0.02% 0.10% 0.24% 3.13% 6.80% 6.65% 12.47% 7.39% - 7.63%
400 006341 中金MSCI质量A 1.73% 0.72% 0.13% 3.13% 30.84% 33.44% - - - 30.84%
401 000398 华富灵活 0.68% 0.79% 3.36% 3.12% 3.60% 3.96% -5.10% -12.11% -14.05% 9.56%
402 002517 招商丰达混合C -0.09% -0.70% -0.26% 3.09% 7.19% 3.00% 13.19% - - 13.30%
403 004075 交银医药创新股票 0.96% 1.63% 1.04% 3.09% 29.05% 29.48% 4.94% 29.55% - 32.08%
404 000992 广发对冲 0.00% 0.34% 0.17% 3.08% 4.46% 3.35% 2.81% 5.40% 3.26% 17.20%
405 005014 泰康景泰回报混合A 0.19% 0.02% 0.18% 3.08% 10.04% 9.93% 6.49% - - 8.29%
406 002576 招商丰?;旌螩 -0.09% -0.61% -0.44% 3.07% 7.14% 2.89% 13.65% - - 14.10%
407 005229 嘉实富时中国A50ETF联接C 1.52% 1.50% 3.88% 3.07% 22.04% 26.06% 9.42% - - -1.32%
408 519099 新华灵活 1.32% 0.23% 0.77% 3.07% 24.33% 26.25% -3.18% 6.60% 5.31% 74.83%
409 004608 长信乐信混合A 0.31% 0.44% 1.12% 3.06% 8.58% 8.37% 8.57% - - 10.39%
410 004420 汇添富美元债债券(QDII)人民币C 0.02% 0.09% 0.22% 3.05% 6.55% 6.43% 12.34% 6.98% - 7.15%
411 004477 嘉实沪港深回报混合 1.95% 1.89% 2.01% 3.05% 18.15% 20.33% -4.42% 11.79% - 14.27%
412 004845 南华瑞盈混合发起A 2.29% 1.03% 2.58% 3.02% 19.82% 21.05% -16.89% - - -32.42%
413 005440 华安全球稳健配置A 0.63% 0.43% 2.03% 3.02% 2.63% 2.85% - - - 1.41%
414 163805 中银策略 1.11% 0.63% 0.27% 3.02% 17.50% 17.31% -1.57% -0.36% 11.69% 171.15%
415 005015 泰康景泰回报混合C 0.20% 0.02% 0.15% 3.01% 9.86% 9.77% 6.17% - - 7.88%
416 167301 保险分级 1.56% 1.80% 4.67% 3.01% 23.32% 29.45% 15.22% 24.75% 51.40% 39.50%
417 001651 工银新蓝筹 1.18% 0.73% 2.16% 3.00% 17.16% 18.99% 4.02% 14.43% 38.17% 37.20%
418 004380 信诚永利A 0.01% 0.10% -0.24% 3.00% 5.03% 2.09% 7.60% - - 7.60%
419 673060 西部利得景瑞 -0.27% -0.54% 1.57% 3.00% 43.60% 39.95% 31.58% 13.17% - 10.00%
420 673090 西部利得个股精选股票 1.68% 0.78% 2.69% 3.00% 22.16% 25.84% 1.03% 7.20% - 12.30%
421 004609 长信乐信混合C 0.30% 0.42% 1.09% 2.98% 8.43% 8.23% 8.29% - - 11.50%
422 003616 招商招熹纯债A 3.35% 3.16% 2.33% 2.97% - - - - - 3.30%
423 003057 建信瑞盛添利混合A -1.10% -1.08% 0.85% 2.96% 4.86% 6.82% 6.62% - - 6.96%
424 004328 信诚永鑫A 0.01% 0.03% -0.35% 2.95% 5.11% 2.01% 8.03% - - 8.03%
425 000369 广发全球医保(人民币) 0.94% 1.21% 4.08% 2.94% 7.11% 7.80% 15.05% 15.76% 31.87% 65.70%
426 002972 前??炊Π舱疌 -0.19% -0.10% 3.75% 2.94% 3.04% 2.94% 4.06% 5.42% - 5.00%
427 003718 易标普500指数美元汇 0.92% 1.09% 1.97% 2.93% 14.19% 15.83% 5.69% 20.95% - 27.85%
428 004378 信诚永丰A 0.00% 0.03% -0.35% 2.93% 4.93% 2.01% 7.52% - - 7.52%
429 501003 长信中证上海改革发展 -0.21% -0.45% -2.55% 2.93% -2.18% 2.02% - - - 0.46%
430 560002 益民红利 1.03% -0.19% 1.06% 2.93% 20.91% 22.02% 6.61% -0.92% -9.47% 12.15%
431 003058 建信瑞盛添利混合C -1.11% -1.09% 0.85% 2.92% 4.72% 6.55% 6.27% - - 6.44%
432 161126 标普医药 0.88% 1.49% 3.97% 2.92% 9.91% 11.12% 11.45% 15.70% - 28.14%
433 004381 信诚永利C 0.00% 0.10% -0.28% 2.90% 4.82% 2.02% 7.15% - - 7.15%
434 004846 南华瑞盈混合发起C 2.28% 1.01% 2.53% 2.90% 19.51% 20.77% -17.34% - - -33.18%
435 005441 华安全球稳健配置C 0.62% 0.41% 2.00% 2.90% 2.42% 2.65% - - - 0.71%
436 004357 南方智慧混合 0.67% -0.65% -0.08% 2.89% 27.51% 26.57% 9.14% 16.96% - 17.95%
437 161132 易基科顺 1.31% -0.25% -1.44% 2.89% 10.37% 10.95% - - - 10.34%
438 161233 国投瑞泰 0.69% 0.47% 2.97% 2.89% 14.85% 15.23% 11.57% 4.68% - 5.86%
439 000611 长城淘金一年期 0.00% 0.56% 1.42% 2.88% 4.28% 3.38% 7.10% - - 7.10%
440 002887 民生加银鑫瑞债A 0.00% -0.09% -0.09% 2.88% 4.99% 0.09% 6.98% - - 7.30%
441 002921 创金尊誉 0.46% 1.11% 2.35% 2.88% 2.88% 3.42% 3.63% - - 4.44%
442 000345 鹏华丰融 0.00% -0.13% 0.60% 2.86% 6.71% 5.89% 19.18% 27.75% 30.74% 60.63%
443 004329 信诚永鑫C 0.01% 0.02% -0.38% 2.86% 4.90% 1.95% 7.59% - - 7.59%
444 001668 汇添富全球互联混合(QDII) 1.30% 0.32% 0.19% 2.84% 17.26% 18.42% -2.14% 33.33% - 56.22%
445 150080 双佳B 0.08% 0.08% 2.24% 2.84% 2.16% 4.14% 14.50% 11.09% - 23.20%
446 003353 信诚至优A -0.57% -2.01% -6.43% 2.83% 5.29% 1.89% 10.49% - - 10.45%
447 004379 信诚永丰C 0.00% 0.03% -0.38% 2.83% 4.72% 1.96% 7.10% - - 7.10%
448 002971 前??炊Π舱疉 -0.09% - 3.94% 2.82% 2.92% 2.82% 4.14% 5.71% - 5.60%
449 470008 添富策略 1.91% 1.20% -0.43% 2.82% 27.00% 28.53% -3.72% 8.38% 9.19% 77.73%
450 000835 华润富时中国A50 1.55% 1.55% 3.85% 2.81% 22.71% 26.61% 10.69% 27.67% 55.39% 83.20%
451 001048 富国新兴产业 1.04% 0.52% 3.00% 2.81% 20.76% 22.15% -5.80% -6.93% 17.96% 16.90%
452 002888 民生加银鑫瑞债C 0.00% -0.09% - 2.81% 4.42% 0.19% 6.20% - - 6.20%
453 003354 信诚至优C -0.57% -2.02% -6.44% 2.80% 5.24% 1.88% 10.23% - - 10.08%
454 003716 平安大华惠益纯债 0.00% 0.11% 2.44% 2.80% 2.23% 2.67% - - - 3.80%
455 001137 国投岁丰利A -0.09% - -0.27% 2.79% 4.54% 3.46% 5.84% 10.70% 12.79% 14.48%
456 004150 博时鑫惠混合C 0.21% 0.39% 0.46% 2.77% 2.21% 2.69% 0.78% 4.75% - 8.45%
457 002415 融通通盈保本混合 0.78% 0.95% 2.12% 2.75% 3.99% 3.79% 6.34% 9.97% 12.38% 12.72%
458 001492 鹏华弘锐A -0.06% -0.29% -0.93% 2.72% 3.41% 1.92% 7.77% 10.56% - 12.78%
459 001743 诺安优选回报 1.22% 1.72% 3.66% 2.72% 16.68% 13.70% 19.94% 23.51% - 24.50%
460 001493 鹏华弘锐C -0.06% -0.30% -0.93% 2.70% 3.38% 1.91% 7.55% 9.90% - 92.88%
461 005679 财通资管鑫盛6个月定开混合 0.31% 0.25% 0.31% 2.70% 6.74% 6.67% 6.63% - - 6.88%
462 000290 鹏华全球 0.08% 0.02% 1.09% 2.69% 9.47% 9.90% 14.04% 4.96% 18.37% 52.42%
463 001706 诺安积极回报 1.12% 1.61% 3.52% 2.68% 16.82% 15.75% 21.54% 25.27% - 26.40%
464 004149 博时鑫惠混合A 0.21% 0.40% 0.47% 2.68% 2.25% 2.73% 0.86% 4.94% - 8.70%
465 004385 中金新安 0.96% 0.52% 0.35% 2.68% 18.91% 20.02% 7.77% 14.19% - 15.10%
466 004801 浦银安盛安久回报定开混合A 0.00% 0.72% 0.58% 2.68% 5.76% 6.31% 4.01% - - 4.17%
467 001835 易方达瑞祥混合I 0.28% 0.09% 0.74% 2.65% 9.95% 10.17% 9.06% - - 8.30%
468 002097 国富新价值混合A -0.75% 0.88% -1.84% 2.65% 7.60% 0.93% 14.46% 18.89% - 19.84%
469 004074 交银瑞安定期开放灵活配置混合 0.11% 0.58% 1.27% 2.65% 3.33% - - - - 3.55%
470 673030 西部多策略 0.00% 0.48% 1.05% 2.65% 9.35% 8.61% 7.06% 12.26% 19.41% 20.12%
471 001957 嘉合磐通A -0.07% 0.44% 1.06% 2.64% 4.83% 4.56% 4.93% - - 6.71%
472 004646 华宝新优享混合 -1.00% -1.31% -6.03% 2.64% 4.06% 0.93% - - - 6.10%
473 750001 安信策略 1.04% 0.09% 0.52% 2.64% 33.03% 30.07% 12.63% 13.73% 12.75% 88.28%
474 001700 建信鑫盛回报 -0.64% -0.33% -2.53% 2.63% 7.89% 2.26% 14.30% - - 17.33%
475 002719 融通增祥债券 0.00% - 0.74% 2.63% 1.44% 3.93% 6.85% 9.72% 14.44% 14.33%
476 001138 国投岁丰利C -0.09% - -0.36% 2.62% 4.28% 3.39% 5.38% 10.02% 11.77% 13.16%
477 001958 嘉合磐通C -0.07% 0.44% 1.05% 2.61% 4.75% 4.49% 4.78% - - 6.46%
478 006764 景顺景泰鑫利纯债 0.01% 0.21% 2.55% 2.61% - - - - - 2.97%
479 002372 大成景穗C 0.17% 1.80% -2.23% 2.60% 5.99% 1.54% 15.93% 15.26% - 15.82%
480 000474 广发集鑫C 0.08% -0.16% 1.99% 2.59% 3.62% 4.41% 5.49% 8.18% 8.18% 27.06%
481 000984 民生新收益A -0.63% 0.11% -0.94% 2.59% -2.26% 2.04% -0.52% -0.83% - -4.90%
482 004274 浦银安盛安恒回报定开混合A 0.00% 0.53% 0.07% 2.58% 5.89% 6.35% - - - 4.94%
483 519649 银河犇利混合A -0.29% 0.10% -1.15% 2.58% 3.08% 1.08% - - - 5.67%
484 001885 中欧蓝筹E 1.03% 1.15% 1.58% 2.57% 32.62% 31.68% 14.71% 22.51% 37.00% 48.91%
485 002098 国富新价值混合C -0.75% 0.87% -1.86% 2.57% 7.52% 0.87% 14.58% 18.34% - 18.82%
486 002639 天弘价值精选 0.45% 0.18% 0.01% 2.57% 11.17% 11.32% 4.68% 1.66% 4.36% 4.42%
487 006654 华泰紫金季季享定开债券发起A 0.00% 0.09% 0.49% 2.57% - - - - - 3.24%
488 006100 平安优势产业混合A 1.42% 0.83% 1.43% 2.56% 37.32% 36.40% - - - 33.97%
489 501033 银华惠安 0.00% 0.21% 0.81% 2.56% -0.45% 2.55% 1.77% -0.09% - -0.35%
490 001836 易方达瑞祥混合E 0.28% 0.09% 0.74% 2.55% 9.83% 10.16% 9.27% - - 8.40%
491 166023 中欧瑞丰 0.93% 1.31% 2.38% 2.55% 33.37% 32.17% 13.92% - - 8.75%
492 270041 广发消费品 1.18% 0.23% 1.60% 2.54% 24.16% 22.56% -0.97% 14.32% 36.70% 166.70%
493 006136 广发估值优势混合 1.93% 1.09% 0.46% 2.53% 21.07% 21.27% - - - 20.06%
494 164508 国富100 1.49% 1.19% 3.66% 2.52% 23.07% 26.63% 8.92% 23.83% 49.59% 14.17%
495 166002 中欧蓝筹 1.02% 1.16% 1.58% 2.52% 31.85% 30.92% 14.06% 21.68% 35.79% 318.25%
496 260110 景顺蓝筹 1.46% -0.08% -0.25% 2.52% 24.08% 26.61% -1.58% 16.73% 48.04% 69.42%
497 486001 工银全球 1.25% 0.36% 1.25% 2.52% 14.32% 15.28% 3.83% 24.93% 58.22% 104.59%
498 001373 易方达新丝路 1.66% 0.94% 0.59% 2.51% 29.95% 31.15% 2.63% 17.67% 23.95% -14.10%
499 001663 中银互联网股票 1.35% 0.78% 1.24% 2.50% 20.45% 20.45% 0.67% -1.64% -0.55% -9.90%
500 003181 前海联合添利债券C 0.23% 0.17% 0.32% 2.50% 8.01% 7.83% 4.90% 2.87% - 4.33%
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