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 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%
2 003421 德邦群利债券C -0.03% 0.04% -0.07% 108.06% 108.66% 0.15% - - - 110.39%
3 003420 德邦群利债券A -0.03% 0.05% -0.04% 107.92% 108.64% 0.19% - - - 110.73%
4 003836 新沃鑫禧债券 0.00% 0.02% -0.52% 99.94% 101.67% 0.07% 105.44% - - 105.07%
5 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
6 002068 东方多策略C -0.14% 0.22% 0.95% 51.53% 50.55% -1.09% 53.38% 54.91% - 55.69%
7 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%
8 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
9 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
10 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
11 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
12 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
13 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
14 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
15 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
16 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
17 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
18 519225 海富通集利债券 -0.01% -0.28% -1.13% 20.91% 20.27% 20.40% 21.14% - - 21.06%
19 001092 广发生物(人民币) 1.28% 2.58% 5.30% 19.96% 19.83% 17.30% 16.32% 28.55% 7.03% 11.20%
20 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
21 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
22 000369 广发全球医保(人民币) 0.47% 0.88% 3.63% 17.31% 16.85% 13.98% 15.94% 23.67% 25.89% 63.28%
23 160213 国泰纳指 1.21% 2.89% 5.10% 17.27% 19.46% 23.52% 32.98% 60.77% 86.26% 283.73%
24 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
25 004986 鹏华策略回报混合 -0.13% -3.47% 0.02% 16.83% - 8.95% - - - 22.64%
26 270042 广发纳斯达克100 1.23% 3.03% 5.44% 16.81% 19.92% 26.00% 34.92% 62.29% 88.23% 189.38%
27 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
28 000834 大成纳指100 1.14% 2.71% 4.92% 16.36% 18.67% 22.75% 31.44% 54.02% 69.03% 85.60%
29 040046 华安纳指100人民币 1.13% 2.61% 4.69% 16.29% 18.55% 22.56% 31.67% 56.86% 76.29% 132.00%
30 000043 嘉实美股 0.80% 2.37% 5.79% 15.56% 19.31% 22.55% 30.77% 48.83% 63.34% 102.70%
31 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
32 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
33 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%
34 320017 诺安收益 0.51% 0.06% 4.55% 15.11% 22.03% 5.47% 5.68% 1.83% 18.24% 56.20%
35 000179 广发美国房地产(人民币) 0.00% 0.77% 4.77% 15.04% 24.72% 7.53% 7.79% 2.47% 27.21% 56.85%
36 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
37 050025 博时标普500ETF联接 0.57% 1.44% 3.39% 14.04% 14.62% 12.67% 21.05% 34.35% 53.51% 134.21%
38 519981 长信标普 0.38% 0.83% 2.69% 13.59% 12.45% 8.08% 15.56% 23.45% 35.46% 95.01%
39 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
40 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
41 206011 鹏华房地产 0.45% 1.27% 4.98% 13.12% 17.88% 1.04% 7.74% 6.84% 33.56% 48.65%
42 001093 广发生物(美元) 1.30% 2.90% 5.15% 12.85% 11.46% 12.61% 13.31% 26.28% 0.62% 0.31%
43 096001 大成标普 0.37% 0.97% 2.74% 12.82% 14.33% 10.26% 18.90% 27.43% 44.29% 108.17%
44 002627 招商丰源混合C 0.00% -0.08% 0.41% 12.81% 16.83% 10.35% 22.48% - - 21.50%
45 003707 民生鑫兴纯债C 0.00% 0.42% 3.65% 12.16% - - - - - 30.20%
46 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
47 160216 国泰商品 1.26% 1.99% 2.18% 11.93% 25.11% 23.46% 54.25% 34.05% 3.49% -43.70%
48 003188 博时聚源纯债债券 0.02% 0.04% 0.10% 11.46% 11.71% 11.09% 13.68% - - 13.82%
49 002203 国泰睿信平衡混合 0.95% 0.95% 0.95% 11.33% 14.16% 10.91% - - - 16.90%
50 001382 易方达国企改革混合 -0.54% -1.43% -2.65% 11.20% 10.20% 5.76% - - - 10.20%
51 486002 工银精选 0.58% 1.68% 1.63% 11.07% 12.18% 15.36% 22.90% 39.09% 53.50% 123.80%
52 001952 光大尊尚定开A 0.00% - 0.09% 10.88% 11.86% 0.09% 10.98% 12.53% - 13.32%
53 070031 嘉实全球 0.26% 1.48% 2.55% 10.73% 18.38% 7.44% 10.14% 5.65% 28.11% 43.46%
54 163813 中银全球 0.78% 1.72% 3.17% 10.73% 12.26% 9.43% 11.30% 4.84% -16.24% -35.00%
55 000674 中?;菹?/a> 0.20% 1.02% 4.43% 10.61% 11.74% 12.76% 11.61% -0.79% -0.58% 8.87%
56 000676 惠祥B 0.10% 0.92% 4.32% 10.50% 11.75% 12.77% 11.75% -1.10% 7.18% 19.08%
57 001716 工银新趋势灵活配置混合A -0.70% -3.77% -5.55% 10.48% 11.64% 6.33% 24.00% 28.63% - 27.60%
58 001997 工银新趋势灵活配置混合C -0.57% -3.72% -5.59% 10.34% 11.24% 6.29% 19.31% 22.81% - 21.70%
59 000370 广发全球医保(美元) 0.46% 1.16% 3.42% 10.32% 8.62% 9.38% 12.89% 20.78% 18.35% 47.17%
60 001333 大成景鹏 0.00% -0.08% -0.70% 10.15% 2.15% 2.97% 7.65% 19.83% 30.05% 28.10%
61 320021 诺安双利债 0.06% - 3.20% 9.93% 19.81% 23.92% 25.58% 24.70% 27.94% 77.20%
62 162411 华宝油气 1.42% 1.28% 0.57% 9.88% 36.40% 17.88% 45.01% 13.56% 19.46% -28.80%
63 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
64 000055 广发纳斯达克100(美元现汇) 1.18% 3.33% 5.23% 9.85% 11.49% 20.88% 31.41% 59.40% 76.95% 84.94%
65 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%
66 001725 汇添富高端制造股票 -0.70% -2.21% -4.91% 9.70% 21.48% 4.05% - - - 41.40%
67 160416 华安石油 0.54% 1.28% -0.45% 9.67% 21.16% 13.25% 28.74% 21.02% 33.69% 15.46%
68 003775 国联安鑫利混合C 0.01% 0.05% 0.22% 9.57% 8.90% 8.41% - - - 8.55%
69 002896 东方臻馨债券A -0.37% -0.42% -0.76% 9.41% 6.49% 8.98% 8.10% - - 5.47%
70 519193 万家消费成长 -1.00% 0.42% -1.48% 9.38% 10.88% 8.32% 27.69% - - 27.65%
71 040047 华安纳指100美元现钞 1.10% 2.90% 4.48% 9.37% 10.22% 17.64% 28.22% 54.07% 65.68% 110.63%
72 040048 华安纳指100美元现汇 1.10% 2.90% 4.48% 9.37% 10.22% 17.64% 28.22% 54.07% 65.68% 110.63%
73 004505 博时新兴消费主题混合 -0.95% 3.46% 0.40% 9.32% 18.17% 5.29% - - - 25.50%
74 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%
75 169104 东证睿满 -0.86% 0.95% -1.28% 9.24% 22.52% 2.51% 47.56% - - 67.71%
76 002803 东方红沪港深 -0.73% 0.80% 0.69% 9.05% 25.91% 2.51% 60.49% - - 75.90%
77 002155 国金鑫瑞灵活 -0.79% 7.22% 7.10% 8.82% - 6.93% - - - 10.20%
78 169105 东证?;?/a> -0.69% 0.67% 0.21% 8.82% 25.01% 1.23% 59.22% - - 71.96%
79 004118 博时裕鹏纯债债券 -0.01% 0.02% 0.11% 8.76% 7.88% 0.59% 9.39% - - 10.06%
80 000044 嘉实美股(美元现汇) 0.83% 2.70% 5.62% 8.71% 10.89% 17.54% 27.22% 45.84% 53.19% 82.30%
81 161832 国安分级 -4.44% -3.76% 4.67% 8.70% 4.57% 4.27% - - - 8.40%
82 519212 万家宏观择时 0.03% 0.40% -7.41% 8.69% 10.97% 6.65% - - - 18.77%
83 519772 交银新生活力灵活配置混合 -1.23% 4.02% 4.73% 8.61% 33.13% 6.71% 53.62% - - 52.70%
84 001892 长盛新兴成长 -0.33% -2.74% -5.84% 8.53% 19.58% 1.51% 25.03% 8.04% - 20.90%
85 003244 中国世纪美元现钞 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
86 003245 中国世纪美元现汇 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
87 002897 东方臻馨债券C -0.39% -0.47% -0.87% 8.44% 5.44% 8.04% 6.84% - - 5.46%
88 002873 华夏新锦?;旌螦 0.00% 0.01% 12.78% 8.43% 35.97% 36.55% 35.12% - - 35.13%
89 004157 信诚至诚A -0.09% -0.18% 0.09% 8.37% 11.23% 7.05% - - - 13.90%
90 001712 东方红优势精选混合 -0.33% 0.20% -0.59% 8.33% 20.03% 4.60% 46.07% 70.82% - 52.20%
91 004363 东方臻悦纯债债券A -0.14% -0.99% -3.85% 8.33% 13.51% -6.53% - - - 15.76%
92 001681 新华积极价值混合 -0.19% -1.38% -4.37% 8.27% 16.76% 2.39% 12.00% 27.13% - 7.30%
93 000180 广发美国房地产(美元) 0.00% 1.04% 4.56% 8.20% 16.01% 3.24% 5.01% 0.66% 19.63% 42.48%
94 163208 诺安油气 0.61% 0.82% -1.10% 7.99% 23.07% 9.67% 26.38% 11.90% 23.53% -1.30%
95 004158 信诚至诚B -0.17% -0.25% -0.34% 7.85% 8.94% 6.49% - - - 18.20%
96 001148 申万多策略 0.00% - 0.09% 7.84% 7.43% 7.33% 9.49% 11.17% 17.77% 21.06%
97 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%
98 519696 交银环球 0.42% 1.53% 0.31% 7.79% 7.25% 6.43% 14.10% 30.12% 43.04% 160.01%
99 004645 民生鑫丰债券C 0.32% 2.16% 6.89% 7.78% - - - - - 8.06%
100 001395 博时新趋势C 0.04% - 4.16% 7.75% 10.64% 5.20% 5.90% 11.39% - 11.39%
101 169103 东证睿轩 -0.67% 0.13% -1.46% 7.74% 23.55% 3.59% 53.18% 75.51% - 76.04%
102 519767 交银科技创新灵活配置混合 -0.80% 6.90% 7.95% 7.72% 1.43% 6.67% -4.44% - - 0.08%
103 003005 华夏鼎益债券A -0.01% - - 7.62% 7.87% 8.91% 8.70% - - 8.70%
104 002697 中欧消费主题股票C -0.47% -1.68% -3.02% 7.54% 15.88% -0.77% 28.02% - - 28.40%
105 002746 汇添富多策略定开混合 -0.79% -2.11% -4.20% 7.50% 17.90% 3.50% 33.53% - - 39.00%
106 004364 东方臻悦纯债债券C -0.14% -1.00% -3.88% 7.49% 6.20% -6.61% - - - 6.58%
107 539003 建信全球资源 0.53% 1.38% 0.42% 7.45% 12.26% 7.09% 16.67% 27.10% 29.17% -1.75%
108 002085 长盛互联网 -0.33% -3.45% -6.95% 7.40% 18.02% 0.50% 24.87% 13.04% - 20.50%
109 001581 华安沪港深通精选灵活配置混合 -1.51% -1.51% -4.12% 7.34% 14.98% 4.01% 37.81% - - 37.40%
110 001927 华夏消费升级混合A -0.19% -0.86% -1.35% 7.26% 16.58% 1.19% 33.39% 61.00% - 61.00%
111 003396 东方红优享红利混合 -0.61% 0.02% -1.29% 7.17% 21.00% 3.06% 45.70% - - 52.08%
112 001928 华夏消费升级混合C -0.19% -0.93% -1.42% 7.13% 16.28% 1.08% 32.64% 59.30% - 59.30%
113 002620 中邮未来新蓝筹混合 -1.02% 1.32% -0.56% 7.10% 6.99% 3.58% - - - 7.10%
114 002380 工银香港中小盘美元 -0.97% 2.75% -3.88% 7.06% 17.14% 5.95% 37.81% - - 53.46%
115 002424 博时文体娱乐 -1.23% 3.03% 0.09% 7.06% 9.36% 3.60% - - - 12.20%
116 002122 广发新常态混合 0.00% - 0.72% 7.00% 11.27% 11.60% - - - 11.60%
117 183001 银华全球 0.50% 1.34% 1.17% 6.98% 6.41% 5.40% 12.76% 29.52% 42.30% 21.10%
118 003119 博时鑫源混合A -0.85% -0.85% -1.68% 6.91% 28.89% 4.90% 34.27% - - 28.50%
119 002252 融通成长30灵活配置混合 -1.18% 3.33% 5.54% 6.90% 7.11% 6.27% 11.40% 18.06% - 8.50%
120 002621 中欧消费主题股票A -0.55% -1.78% -3.20% 6.90% 15.13% -1.24% 27.48% - - 27.10%
121 003120 博时鑫源混合C -0.85% -0.85% -1.68% 6.82% 28.79% 4.90% 34.17% - - 28.40%
122 005049 长安鑫旺价值混合A -0.71% -2.26% -5.05% 6.82% - 1.91% - - - 13.63%
123 005050 长安鑫旺价值混合C -0.69% -2.25% -5.06% 6.80% - 1.80% - - - 13.40%
124 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%
125 002423 华宝美国消费美元 -0.85% -1.09% -2.83% 6.70% 14.17% 4.63% 17.40% - - 29.14%
126 004270 汇添富民丰回报混合A -0.40% -0.77% -2.09% 6.67% - 4.33% - - - 7.42%
127 002555 博时沪港深C -0.92% 3.29% -0.41% 6.58% 13.42% 3.51% 23.98% - - 42.11%
128 001223 鹏华文化传媒娱乐股票 -1.11% 5.39% 4.81% 6.56% 8.36% 5.10% 7.05% 14.03% - 15.40%
129 003720 易标普生物科技美元汇 -0.90% -1.94% -4.46% 6.54% 4.89% 4.73% 22.64% - - 36.09%
130 002626 招商丰源混合A 0.00% -0.09% 0.35% 6.48% 10.36% 10.36% 15.81% - - 15.00%
131 100050 富国全球 0.00% -0.36% 0.27% 6.39% 7.12% 3.10% 1.85% 3.68% 11.91% 9.90%
132 001714 工银文体产业股票 -0.92% -0.33% -2.27% 6.36% 18.41% 1.96% 25.84% 52.33% - 50.50%
133 000274 广发亚太债(人民币) -0.08% 1.24% 1.50% 6.35% 4.98% 1.24% 0.66% 3.12% 22.22% 30.04%
134 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%
135 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%
136 001668 汇添富全球互联混合(QDII) -0.21% -0.48% 0.14% 6.30% 12.73% 3.71% 45.49% - - 45.78%
137 004271 汇添富民丰回报混合C -0.40% -0.78% -2.15% 6.29% - 4.04% - - - 6.96%
138 003721 易标普信息科技美元汇 -1.62% 0.31% -1.72% 6.27% 14.66% 5.24% 27.65% - - 34.44%
139 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%
140 004429 南方文旅混合 -0.39% 2.00% 2.43% 6.20% 9.57% 5.13% - - - 10.06%
141 002152 华宝核心优势混合 -0.35% 3.00% 2.07% 6.19% 4.23% 4.62% 11.30% 14.68% - 13.30%
142 000762 汇添富绝对收益定开混合 -0.27% -0.89% -0.53% 6.18% 8.98% 2.76% - - - 11.60%
143 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%
144 003096 中欧医疗健康混合C -0.74% 0.84% 0.75% 6.16% 16.75% -2.27% 24.72% - - 20.60%
145 003095 中欧医疗健康混合A -0.74% 0.83% 0.83% 6.14% 16.44% -2.34% 24.97% - - 21.10%
146 001543 宝盈新锐混合 -1.01% -1.29% -2.69% 6.10% 14.58% 1.25% 34.54% 39.74% - 37.50%
147 001061 华夏海外债A(人民币) 0.08% -0.16% -0.56% 6.08% 3.69% 0.32% 1.14% 5.78% 25.40% 42.29%
148 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%
149 000342 嘉实新兴市场B(人民币) 0.00% -0.25% 0.59% 6.05% 4.84% 1.19% 1.10% 6.52% 32.70% 51.15%
150 004075 交银医药创新股票 -0.21% 2.90% 3.29% 6.05% 11.36% 2.82% - - - 14.80%
151 003740 新华华盛 0.21% 0.71% -0.29% 6.04% - - - - - 12.19%
152 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%
153 001063 华夏海外债C(RMB) 0.00% -0.17% -0.58% 5.97% 3.43% 0.08% 0.67% 4.85% 23.93% 38.99%
154 004868 交银股息优化混合 -0.48% -1.43% -5.14% 5.95% 9.67% -1.15% - - - 9.69%
155 005063 广发中证全指家用电器指数A 0.70% -2.05% -3.95% 5.95% - 1.67% - - - 9.59%
156 001717 工银前沿医疗股票 -0.49% 3.26% 1.71% 5.94% 12.90% 1.64% 24.30% 44.29% - 42.70%
157 002574 招商瑞庆混合 -0.35% 1.35% 1.35% 5.94% 9.98% 6.04% 12.63% - - 12.40%
158 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%
159 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%
160 005064 广发中证全指家用电器指数C 0.70% -2.06% -3.97% 5.88% - 1.62% - - - 9.45%
161 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%
162 501049 东证睿玺 0.00% 0.20% -1.22% 5.86% - 1.48% - - - 4.85%
163 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%
164 165513 信诚商品 1.24% 2.08% 1.03% 5.82% 13.66% 8.63% 21.53% 3.59% -4.47% -50.90%
165 167901 华宸300 -0.32% -2.71% -1.57% 5.82% -11.43% -15.26% -31.53% 45.93% 25.50% 25.50%
166 519773 交银数据产业灵活配置混合 -1.11% 6.81% 7.53% 5.82% -4.08% 5.68% -13.04% - - -20.00%
167 003216 信诚至鑫C -0.43% 2.78% 3.66% 5.79% 6.91% 5.50% 9.84% - - 10.06%
168 003722 易纳斯达克100美元汇 -1.40% -0.18% -2.09% 5.78% 11.66% 5.05% - - - 14.94%
169 003215 信诚至鑫A -0.42% 2.79% 3.63% 5.76% 6.91% 5.47% 9.90% - - 10.16%
170 004393 安信合作创新混合 -0.61% -0.36% -2.68% 5.71% 13.76% 3.60% - - - 25.92%
171 000103 国泰高收益债 0.00% - 0.98% 5.70% 5.28% 1.37% 0.15% 2.85% 19.50% 33.60%
172 960000 汇丰大盘H 0.23% -3.13% 1.01% 5.69% - -10.02% - - - -10.97%
173 004907 长安鑫垚主题混合A -0.90% -2.41% -4.96% 5.66% 15.71% 0.87% - - - 18.21%
174 001657 长安鑫富领先混合 -0.83% -2.46% -5.06% 5.63% 15.56% 0.85% 41.89% - - 42.60%
175 001525 国联安中债C 0.00% 3.63% 3.90% 5.60% - - - - - 8.59%
176 004476 景顺长城沪港深领先科技 -1.41% 2.01% 4.49% 5.58% 9.95% 5.78% - - - 11.60%
177 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%
178 004908 长安鑫垚主题混合C -0.89% -2.42% -5.01% 5.50% 15.33% 0.76% - - - 17.81%
179 486001 工银全球 0.37% 1.49% -0.22% 5.50% 6.91% 9.59% 17.47% 42.74% 61.45% 101.63%
180 519935 长信创新驱动 -0.41% 3.60% 3.07% 5.41% 10.51% 2.54% 21.63% - - 20.90%
181 004263 华安沪港深机会 -1.13% -2.24% -3.19% 5.40% 11.33% 1.08% - - - 30.70%
182 004946 添富盈润混合A -0.30% -1.49% -2.54% 5.35% - 2.57% - - - 8.45%
183 004724 先锋聚元A -0.95% 3.84% 3.46% 5.34% - 4.67% - - - 5.92%
184 118002 易基全球 0.20% 1.77% 1.14% 5.32% 9.20% 8.83% 19.38% 44.68% 45.33% 95.90%
185 003971 华泰柏瑞兴利混合C -0.39% -0.53% -1.05% 5.28% 8.74% 4.30% 18.31% - - 21.05%
186 003597 长盛盛腾C -0.06% -1.10% -1.63% 5.24% 14.13% 1.55% 37.71% - - 42.60%
187 003751 万家瑞隆 -1.24% 2.82% 0.07% 5.24% 4.29% 2.85% 8.22% - - 9.74%
188 002072 长安鑫利优选混合C -0.87% -2.30% -4.58% 5.21% 15.56% 0.96% 44.81% 53.36% - 50.81%
189 001571 嘉合磐石A 0.05% 0.36% 2.60% 5.20% 7.72% 8.87% 10.74% 10.04% 7.26% 23.03%
190 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%
191 003955 国泰民丰回报定期开放灵活配置混合 0.00% -1.78% -3.94% 5.20% 17.56% 1.01% - - - 35.49%
192 001659 富安达新动力混合 -0.81% -1.49% -5.74% 5.19% 10.99% 3.24% 31.66% - - 37.23%
193 004084 国联安鑫隆混合C 2.27% 2.14% 1.44% 5.16% 6.18% 4.64% - - - 9.05%
194 003434 博时鑫泽混合A -0.60% 0.09% -2.35% 5.15% 8.89% 2.65% 14.68% - - 16.40%
195 002605 融通新消费灵活配置混合 -0.89% -2.28% -6.61% 5.14% 12.63% 3.10% 26.45% - - 32.90%
196 003950 博时鑫润混合A -0.48% -1.10% -3.25% 5.14% 11.23% 3.22% 14.37% - - 15.15%
197 003596 长盛盛腾A -0.06% -1.14% -1.69% 5.12% 13.93% 1.49% 36.52% - - 41.39%
198 003951 博时鑫润混合C -0.48% -1.11% -3.26% 5.11% 11.18% 3.20% 14.62% - - 15.39%
199 004148 圆信永丰多策略 -0.80% -1.80% -3.84% 5.11% 11.42% 1.65% - - - 20.96%
200 002851 南方品质混合 -0.20% -0.07% -2.05% 5.09% 17.89% -0.78% 38.87% - - 52.90%
201 003284 中邮医药健康 0.03% 0.27% 0.49% 5.09% 9.10% 4.98% 8.21% - - 9.67%
202 004249 安信中国制造混合 -0.72% 0.57% -1.74% 5.08% 16.42% 2.65% - - - 24.10%
203 001579 国泰大农业股票 -0.80% -1.32% -0.80% 5.07% 11.22% 2.10% - - - 12.00%
204 001671 长城新策略C -0.16% 0.16% 1.88% 5.06% 7.61% 0.16% 16.79% 22.42% - 24.50%
205 001572 嘉合磐石C 0.05% 0.28% 2.49% 5.05% 7.69% 8.85% 10.75% 11.36% 16.24% 22.05%
206 003435 博时鑫泽混合C -0.68% 0.09% -2.43% 5.05% 8.79% 2.65% 16.40% - - 16.40%
207 002556 博时丝路C -1.03% -0.10% -6.16% 5.03% 10.73% 2.78% 14.97% - - 32.41%
208 004987 诺德新享 0.31% 1.18% -3.80% 5.00% 8.39% 3.45% - - - 10.80%
209 004947 添富盈润混合C -0.31% -1.51% -2.60% 4.98% - 2.29% - - - 7.75%
210 004774 汇添富添福吉祥混合 -0.18% -1.23% -2.31% 4.97% 8.05% 2.44% - - - 8.23%
211 003889 汇安丰泽混合A 0.13% -0.85% -1.13% 4.96% 13.63% 1.41% 44.46% - - 49.33%
212 003890 汇安丰泽混合C 0.12% -0.85% -1.13% 4.93% 13.57% 1.39% 44.28% - - 49.12%
213 003970 华泰柏瑞兴利混合A -0.45% -0.58% -1.42% 4.93% 8.45% 3.95% 18.13% - - 20.34%
214 050020 博时抗通胀 0.95% 1.14% -0.19% 4.93% 9.69% 6.83% 7.04% 2.31% -5.34% -46.80%
215 001736 圆信永丰优加生活 -0.77% 0.72% -0.26% 4.90% 8.83% 1.85% 22.98% 48.46% - 54.10%
216 003561 诺德成长精选A -0.58% 0.56% 2.15% 4.90% 6.74% 4.46% 11.17% - - 11.17%
217 002043 天治研究驱动C -0.92% -0.84% -2.96% 4.89% 6.99% 3.51% 13.58% 8.86% - 8.36%
218 003562 诺德成长精选C -0.58% 0.56% 2.14% 4.87% 6.69% 4.45% 11.06% - - 11.06%
219 001364 大成景润灵活配置混合 -1.33% 3.40% -2.17% 4.86% -3.72% 4.44% 2.88% - - 3.50%
220 519196 万家新兴蓝筹 -0.89% 1.66% 0.61% 4.84% 9.56% 6.81% 35.13% 46.25% - 56.88%
221 005112 银华中证全指医药卫生指数增强发起式 -0.50% 2.24% 1.35% 4.82% - -0.54% - - - 1.21%
222 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%
223 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%
224 501041 添富弘安 0.00% -0.59% -1.57% 4.76% - 2.52% - - - 4.29%
225 003172 鹏华丰安债券 0.42% 0.83% 2.72% 4.74% 6.25% 6.53% 6.26% - - 6.31%
226 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%
227 163007 长信利众A 0.01% 0.20% 0.57% 4.73% 4.48% 4.46% 6.03% - - 8.07%
228 004011 华泰柏瑞鼎利混合C -0.17% -0.59% 1.25% 4.71% 6.25% 4.57% 11.17% - - 11.66%
229 050030 博时亚洲票息 -0.61% -0.28% 0.28% 4.71% 4.25% 1.11% 1.01% 5.51% 22.13% 47.06%
230 004248 华宝新动力混合 0.63% 1.44% -0.42% 4.67% 6.49% 4.62% 10.15% - - 10.50%
231 004410 招商央视50C -0.66% -0.33% -3.07% 4.64% 14.48% 2.12% - - - 111.90%
232 002557 博时灵配C 0.00% -0.02% 0.17% 4.61% 6.76% 0.02% 8.33% - - 11.90%
233 001728 银华战略 0.00% 0.41% -0.66% 4.58% 18.40% -1.31% 26.17% 33.70% - 21.00%
234 501042 添富弘C 0.00% -0.60% -1.63% 4.56% - 2.37% - - - 3.94%
235 005267 嘉实价值精选股票 -1.20% -3.48% -7.13% 4.54% - 0.89% - - - 4.16%
236 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%
237 004119 广发创新驱动混合 -0.64% -1.81% -5.24% 4.53% 6.48% -1.54% - - - 8.40%
238 003595 长盛盛崇C -0.02% 0.01% 0.11% 4.52% 5.61% 4.46% 12.77% - - 13.95%
239 519222 海富通欣益混合A -0.09% 0.09% -0.27% 4.52% 7.57% 3.26% 10.02% - - 10.90%
240 000293 丰信B -0.19% 1.56% 1.17% 4.51% 3.27% 2.96% 7.33% -2.46% 8.40% 42.47%
241 000614 华安德国30 0.33% 1.86% -1.87% 4.50% 1.94% -2.89% 2.20% 18.55% 23.39% 20.80%
242 002126 广发鑫富混合A 0.38% 1.71% 3.19% 4.50% 5.64% 6.69% - - - 6.80%
243 004383 平安大华添益债券A 0.06% 0.02% 5.03% 4.48% 3.64% - - - - 4.01%
244 004897 长安鑫恒回报混合A -0.89% -2.45% -5.81% 4.48% 14.15% -0.20% - - - 17.15%
245 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%
246 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%
247 003928 前海联合永兴纯债 0.01% 0.14% 0.46% 4.46% 15.94% 0.93% - - - 18.34%
248 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%
249 000345 鹏华丰融 0.15% 0.23% 1.15% 4.43% 6.79% 8.19% 10.27% 12.04% 18.48% 40.52%
250 001635 万家瑞益A -0.06% -0.13% -1.36% 4.40% 5.81% 3.88% 10.23% 23.22% - 24.11%
251 000041 华夏全球 1.04% 3.68% 2.59% 4.39% 4.28% 2.00% 8.40% 37.48% 41.11% 7.10%
252 004898 长安鑫恒回报混合C -0.89% -2.45% -5.83% 4.39% 13.98% -0.25% - - - 16.97%
253 501038 银华明择 -0.83% -2.19% -4.88% 4.39% 12.19% -0.82% - - - 12.20%
254 001677 中银战略新兴产业股票 -0.07% -2.05% -6.25% 4.38% 10.33% 0.30% 22.03% 39.79% - 33.50%
255 001605 国富沪港深成长精选股票 -1.42% -0.67% -3.60% 4.34% 17.10% 2.35% 29.31% 16.52% - 17.80%
256 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%
257 002551 嘉实稳泰债券 4.14% 4.95% 3.94% 4.34% 5.77% 7.99% 8.75% - - 8.10%
258 002767 泰康宏泰回报 -0.06% -0.70% -1.76% 4.32% 6.05% 2.15% 12.58% - - 15.96%
259 003594 长盛盛崇A -0.02% 0.82% 0.90% 4.31% 5.42% 5.30% 12.68% - - 13.89%
260 001766 上投医疗健康 -0.46% 2.11% 2.83% 4.30% 4.55% -0.34% 6.59% 10.65% - -12.70%
261 003293 易方达科瑞混合 -0.65% -1.04% -3.70% 4.27% 10.94% 0.92% 17.15% - - 17.04%
262 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%
263 003940 银华盛世精选灵活配置混合发起式 -1.39% 1.88% 1.49% 4.21% 13.08% 0.75% 35.66% - - 48.26%
264 004725 先锋聚元C -0.95% 2.87% 2.47% 4.21% - 3.56% - - - 4.78%
265 167702 量化优选 -1.17% 0.42% -2.94% 4.21% 6.61% 3.57% - - - 21.69%
266 270027 广发标普 1.14% 0.41% 2.32% 4.21% 0.82% -1.51% 4.56% 12.76% 22.11% 23.70%
267 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%
268 003861 招商兴?;旌螦 -0.23% -2.11% -5.52% 4.17% 6.05% 2.47% 9.18% - - 10.47%
269 002774 光大铭鑫混合C -0.70% -2.74% -4.10% 4.16% 4.61% 0.75% 7.71% - - 8.66%
270 004549 富安达消费主题混合 -0.80% -2.82% -8.87% 4.16% 4.73% 2.43% - - - 4.92%
271 003862 招商兴?;旌螩 -0.23% -2.11% -5.54% 4.15% 6.04% 2.46% 9.12% - - 10.41%
272 501007 互联医疗 -0.85% 5.18% 5.54% 4.15% 0.44% 1.14% -6.17% - - -7.42%
273 539001 建信全球 0.13% 0.94% -0.53% 4.14% 6.19% 5.97% 13.89% 36.93% 45.80% 50.90%
274 002408 中信建投医改 -0.46% 1.21% 0.28% 4.13% 6.17% -1.28% 6.69% - - 8.40%
275 004563 民生鑫顺债券C 0.01% 0.03% 0.16% 4.13% 2.98% 0.20% - - - 3.34%
276 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%
277 630007 华商稳健A -0.77% -0.84% -1.81% 4.12% -3.35% -6.23% -6.97% 0.71% -2.42% 49.40%
278 501039 添富睿丰 -0.24% -0.96% -1.78% 4.11% - 2.33% - - - 4.80%
279 001636 万家瑞益C -0.06% -0.16% -1.51% 4.10% 5.19% 3.64% 9.16% 21.35% - 21.71%
280 002834 华夏新锦绣混合C 0.03% 2.19% 2.78% 4.10% 6.90% 2.59% 11.82% - - 11.79%
281 004746 易方达上证50指数C -0.75% -3.49% -8.24% 4.10% 13.53% 0.14% - - - 28.13%
282 501008 互联医C -0.85% 5.19% 5.51% 4.08% 0.34% 1.10% -6.43% - - -7.75%
283 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%
284 001974 景顺量化新动力 -1.00% -0.94% -3.64% 4.07% 8.97% 2.28% 29.21% - - 48.20%
285 001975 景顺环保 0.06% 4.06% 6.43% 4.06% 9.49% 3.21% 31.44% - - 63.90%
286 167703 优选C -1.17% 0.42% -2.97% 4.06% 6.28% 3.44% - - - 20.75%
287 002103 招商康泰养老混合 -0.47% 1.15% 1.15% 4.05% 2.83% 4.05% 6.47% 5.30% - 5.30%
288 002624 广发优企精选混合 -0.53% -0.38% -4.10% 4.05% 21.39% -0.15% 28.66% - - 31.10%
289 002379 工银香港中小盘人民币 0.34% -0.73% -1.97% 4.04% 12.00% 2.97% 26.42% - - 49.30%
290 160525 博时睿丰 0.00% 0.25% -1.66% 4.03% 12.34% 3.36% - - - 17.60%
291 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%
292 003243 中国世纪人民币份额 0.62% -0.62% -4.60% 4.01% 14.96% 1.82% 38.81% - - 45.20%
293 004477 嘉实沪港深回报混合 -1.56% -2.18% -4.69% 4.01% 15.60% 1.00% - - - 28.22%
294 501040 添富睿C -0.25% -0.97% -1.81% 4.01% - 2.26% - - - 4.62%
295 519062 海富通阿尔法 -0.07% 0.21% -1.11% 4.00% 6.55% 7.03% 16.44% 17.97% 19.35% 43.10%
296 004951 申万菱信价值优利混合 -0.85% -0.33% -4.42% 3.97% - 2.50% - - - 2.62%
297 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%
298 003658 长盛量化多策略 -0.09% 0.09% -4.42% 3.96% 8.89% 1.19% 10.20% - - 10.20%
299 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%
300 001596 信诚新泽A -0.44% -2.74% -6.58% 3.94% 9.56% 1.52% - - - 13.50%
301 004407 消费ETF联接C -0.06% -0.19% -1.37% 3.94% 12.02% -0.38% - - - 58.40%
302 519227 海富通欣盛定开混合 0.00% -0.28% 2.73% 3.94% 5.29% - - - - 5.50%
303 630107 华商稳健B -0.80% -0.87% -1.86% 3.94% -3.58% -6.54% -7.42% -0.15% -3.72% 44.11%
304 001898 易方达大健康混合 -0.29% -1.90% -3.46% 3.92% - -0.39% - - - 3.30%
305 002036 安信优势C -1.26% -1.05% -7.59% 3.92% 12.27% -1.15% 32.69% 42.23% - 43.32%
306 002849 金信智能中国2025 -0.66% -0.56% -2.21% 3.92% 10.06% 4.02% 14.09% - - 6.10%
307 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%
308 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%
309 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%
310 150147 同利B 0.07% 0.13% 0.74% 3.89% 3.46% 5.43% 10.16% 37.75% - 49.60%
311 002071 长安产业精选混合C -0.37% -2.25% -7.06% 3.88% 10.05% 2.96% 23.19% 23.55% - 22.83%
312 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%
313 519228 海富通欣享混合C -0.13% 0.26% -0.11% 3.86% 6.66% 1.51% - - - 8.59%
314 002812 博时裕通纯债C 0.00% -0.19% 0.29% 3.85% 3.04% 0.96% 3.24% - - 3.65%
315 003322 易原油A类美元汇 -0.80% -2.29% -6.53% 3.85% 23.04% 0.25% 12.75% - - 11.82%
316 001488 万家瑞丰A -0.02% -0.08% -0.36% 3.82% -1.98% -1.29% 0.09% 6.90% 15.72% 14.91%
317 003170 长盛盛辉C -0.48% -1.79% 1.40% 3.81% 7.24% 3.14% 11.49% - - 12.59%
318 004395 国富恒通纯债债券 -0.03% 2.91% 3.24% 3.79% 4.17% 3.58% - - - 6.18%
319 004403 平安大华股息精选沪港深A -1.63% -2.11% -4.82% 3.79% 7.22% 1.12% - - - 10.98%
320 002651 东方红汇利A -0.09% 0.43% 0.44% 3.78% 4.42% 2.95% 8.14% - - 9.56%
321 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%
322 000130 大成信用债A 0.00% - 0.91% 3.75% 6.94% 8.08% 8.18% 7.49% 16.41% 54.25%
323 001865 前海事件驱动C -1.14% -4.20% -7.34% 3.75% 14.12% -0.54% 28.43% 28.05% - 30.10%
324 003261 安信沪深300增强A -0.84% -1.18% -5.18% 3.75% 12.92% 2.19% 22.73% - - 28.23%
325 000131 大成信用债C 0.00% 0.08% 0.93% 3.74% 6.81% 7.87% 7.87% 6.78% 15.23% 51.53%
326 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%
327 003308 中信建投睿利 -0.78% 0.06% -2.02% 3.74% 13.54% 2.20% 19.36% - - 20.08%
328 003323 易原油C类美元汇 -0.80% -2.37% -6.62% 3.74% 22.73% 0.12% 12.20% - - 11.20%
329 002749 嘉实稳盛债 -0.28% 0.09% 0.28% 3.73% 6.01% 2.12% 8.85% - - 5.80%
330 004958 圆信永丰优享生活 -1.13% 0.87% -0.47% 3.73% 5.28% 1.49% - - - 5.28%
331 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%
332 161620 融通丰利 0.12% -0.36% - 3.72% 1.45% -5.96% 0.48% 0.12% 1.33% -16.30%
333 206006 鹏华环球 0.98% 1.18% -0.67% 3.72% 2.89% -1.15% 1.98% 7.28% 7.50% 3.20%
334 519642 银河智造混合 -1.65% -1.21% -7.35% 3.72% 12.34% -0.15% 28.15% - - 31.10%
335 398041 中海量化 -2.03% 0.12% 2.00% 3.71% 1.40% -1.81% -8.64% -7.27% 13.78% 30.33%
336 001578 博时裕瑞 0.07% 0.37% 1.82% 3.70% 4.97% 5.78% 6.14% 6.84% 10.97% 12.19%
337 002177 信诚新泽B -0.46% -2.76% -6.59% 3.70% 9.09% 1.39% - - - 9.20%
338 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%
339 002411 华夏新机遇混合 -0.94% 0.29% 0.67% 3.67% 9.06% 1.84% 11.23% - - 11.90%
340 519951 长信利泰 -0.20% -0.78% -1.36% 3.67% 1.80% 2.73% 0.59% - - 3.63%
341 002652 东方红汇利C -0.11% 0.41% 0.40% 3.66% 4.18% 2.88% 7.65% - - 8.73%
342 003550 泰达改革量化C -0.76% 1.02% -2.17% 3.66% 3.84% 3.52% 9.05% - - 10.33%
343 004635 中信建投睿利C -0.77% 0.05% -2.04% 3.66% 13.35% 2.15% - - - 19.30%
344 004175 博时鑫泰混合A -0.25% -1.05% -3.63% 3.64% 7.60% 1.97% 19.15% - - 19.50%
345 519967 长信利富 -0.73% -0.03% 0.20% 3.64% -0.38% 2.09% -1.30% -3.20% 3.53% -0.56%
346 001489 万家瑞丰C -0.02% -0.09% -0.40% 3.62% -2.32% -1.68% -0.40% 5.73% 11.68% 10.87%
347 003262 安信沪深300增强C -0.85% -1.18% -5.22% 3.62% 12.64% 2.11% 22.32% - - 27.68%
348 004176 博时鑫泰混合C -0.25% -1.05% -3.64% 3.62% 7.55% 1.95% 8.78% - - 9.12%
349 160923 海外中国 0.92% 0.42% -1.23% 3.61% 9.55% 1.09% 19.07% - - 20.50%
350 001573 南方互联混合 -1.71% 6.91% 8.82% 3.60% - 4.23% - - - 3.60%
351 202801 南方全球 0.32% 1.17% -1.56% 3.60% 2.82% 3.49% 11.78% 18.03% 16.73% -5.10%
352 004716 信诚量化阿尔法股票 -0.94% -1.80% -5.70% 3.59% 8.16% 2.02% - - - 8.95%
353 004041 金鹰鑫富混合C -0.02% 0.04% 2.82% 3.58% 6.11% 3.84% - - - 6.44%
354 004278 东方红智逸沪港深定开混合 0.00% 0.15% -0.49% 3.55% 9.32% 1.44% - - - 16.87%
355 160518 博时睿远 -0.89% 3.42% 3.10% 3.53% -1.48% 2.26% -0.50% - - -0.30%
356 002609 博时泰和债券C 0.00% - 0.39% 3.52% 3.52% 0.10% 3.11% - - 2.90%
357 001976 海富通一年定开C 0.00% 0.11% 0.28% 3.51% 4.05% 3.09% 2.92% 0.28% - 1.30%
358 004129 国联安鑫汇混合A -0.07% -0.33% -1.19% 3.51% 4.66% 2.30% 7.90% - - 7.90%
359 004404 平安大华股息精选沪港深C -1.63% -2.13% -4.88% 3.51% 6.46% 0.92% - - - 9.70%
360 002340 富国价值优势混合 -0.75% 1.26% -1.16% 3.50% 8.78% 1.61% 26.53% - - 45.00%
361 004703 南方兴盛混合 -0.19% 0.66% -1.75% 3.50% - -0.28% - - - 6.40%
362 501021 香港中小 -1.41% -1.93% -3.37% 3.50% 10.26% 0.39% 21.85% - - 43.01%
363 002160 南方驱动混合 -0.56% -1.25% -4.30% 3.49% 10.73% 0.49% 24.04% - - 42.40%
364 003626 平安大华鑫利定期开放 0.00% 0.02% 0.11% 3.49% 4.18% 0.37% 5.97% - - 6.57%
365 003169 长盛盛辉A -0.49% -1.81% 1.38% 3.48% 6.92% 2.81% 11.28% - - 12.46%
366 519229 海富通欣享混合A -0.13% 0.27% -0.12% 3.46% 6.28% 1.24% - - - 8.18%
367 001965 圆信永丰兴源A -0.37% 1.50% -0.73% 3.45% 6.19% 1.79% - - - 8.10%
368 003567 华夏行业景气混合 -1.07% -1.09% -3.64% 3.45% 6.83% -0.53% 9.94% - - 10.81%
369 001603 易方达安盈回报 -0.88% -2.22% -6.29% 3.43% 6.09% 1.06% 23.48% - - 23.60%
370 000815 鑫元合享分级B -0.11% -0.32% 0.74% 3.42% 2.57% 3.88% 5.08% 4.76% 13.32% 13.66%
371 002113 德邦新动力C 2.96% 3.06% 3.57% 3.42% 3.34% 3.31% 4.03% - - 2.57%
372 004130 国联安鑫汇混合C -0.07% -0.33% -1.21% 3.42% 4.46% 2.23% 7.46% - - 7.46%
373 002535 中银鑫利混合A -1.46% 0.66% 0.66% 3.41% 12.74% 3.77% 16.88% - - 21.20%
374 002246 泰康稳健增利债券C -0.05% -0.05% 0.01% 3.40% 4.32% 1.25% 8.38% 10.32% - 10.43%
375 002701 东方红汇阳债券A -0.09% 0.44% 0.45% 3.40% 3.45% 2.69% 7.93% - - 10.17%
376 005008 东方红汇阳债券Z -0.09% 0.42% 0.45% 3.39% 3.44% 2.67% - - - 3.41%
377 165527 信诚新旺C -0.44% -1.40% -3.01% 3.39% 5.13% 1.81% 8.47% 11.69% - 12.70%
378 001886 中欧成长E -0.76% 0.02% -4.20% 3.38% 10.49% 2.36% 33.32% 55.33% - 46.89%
379 519961 长信利广 -2.35% -0.25% 0.65% 3.38% 7.56% 2.78% 6.30% 17.40% 17.64% 17.99%
380 004351 汇丰晋信珠三角区域发展 -0.47% -0.96% -4.78% 3.37% 3.15% -0.65% - - - 4.70%
381 001481 华宝油气美元 1.36% 1.55% 0.38% 3.36% 26.79% 13.20% 41.16% 11.51% 12.47% -12.83%
382 003026 安信新价值混合A -0.12% -1.06% -2.74% 3.36% 9.26% 0.94% 20.15% - - 21.92%
383 004736 富国鼎利纯债债券 0.02% 0.19% 0.67% 3.36% 4.52% 0.91% - - - 5.18%
384 519230 海富通富源债券 0.03% -0.31% -0.17% 3.36% 2.85% -0.33% - - - 4.20%
385 001966 圆信永丰兴源C -0.37% 1.51% -0.74% 3.35% 6.10% 1.79% - - - 7.90%
386 002516 招商丰达混合A -0.09% -0.69% -0.17% 3.34% 7.61% 3.15% 14.04% - - 14.50%
387 004573 新华鑫泰 -1.35% -2.36% -5.55% 3.34% 0.96% 2.50% - - - 1.52%
388 630009 华商稳定A -0.70% -0.70% -1.48% 3.34% -3.13% -1.71% -0.46% 7.68% 7.83% 59.26%
389 002588 博时银智大数据100 -1.08% -0.25% -4.68% 3.33% 7.60% 1.05% 16.09% - - 41.37%
390 004340 泰康兴泰回报沪港深混合 -0.33% -0.89% -1.16% 3.33% 3.31% 1.60% - - - 4.67%
391 005176 富国精准医疗灵活配置混合 -0.18% 2.74% 1.83% 3.33% - 1.77% - - - 3.59%
392 003027 安信新价值混合C -0.12% -1.06% -2.75% 3.31% 9.14% 0.91% 19.91% - - 21.52%
393 004423 华商研究精选 -0.74% 0.66% -1.11% 3.29% 5.74% 0.38% - - - 6.90%
394 002702 东方红汇阳债券C -0.10% 0.43% 0.42% 3.28% 3.22% 2.60% 7.45% - - 9.34%
395 630109 华商稳定C -0.65% -0.65% -1.44% 3.28% -3.31% -1.92% -0.84% 6.85% 6.48% 54.19%
396 004878 添富全球医疗混合(QDII)美元现汇 0.14% 0.70% -1.91% 3.27% 5.38% 1.64% - - - 6.22%
397 004879 添富全球医疗混合(QDII)美元现钞 0.14% 0.70% -1.91% 3.27% 5.38% 1.63% - - - 6.22%
398 206018 鹏华产业债 0.00% 0.54% 0.81% 3.27% 5.76% 6.34% 7.17% 7.13% 12.07% 42.48%
399 000290 鹏华全球 0.01% -0.17% -0.65% 3.25% 0.25% -3.37% -3.11% 1.81% 20.09% 38.94%
400 002729 华富益鑫灵活配置混合C 0.00% 0.17% 0.08% 3.23% 6.40% 3.15% 19.27% - - 21.30%
401 002728 华富益鑫灵活配置混合A 0.00% 0.08% - 3.21% 6.45% 3.12% 19.80% - - 22.20%
402 004597 南方银行联接A -0.80% -3.74% -7.88% 3.20% 5.92% 3.66% - - - 5.13%
403 004905 华泰柏瑞生物医药混合 -0.30% 2.91% 2.46% 3.20% 2.57% -1.77% - - - 2.52%
404 004231 中欧成长C -0.75% 0.01% -4.26% 3.18% 10.03% 2.24% 32.38% - - 38.68%
405 002129 广发鑫利混合 0.00% -0.78% -1.38% 3.17% 5.85% 1.33% 11.66% - - 14.00%
406 002536 中银鑫利混合C -1.39% 0.67% 0.50% 3.17% 12.61% 3.61% 16.41% - - 20.60%
407 004416 博时银智大数据100C -1.09% -0.26% -4.72% 3.17% - 0.93% - - - 5.10%
408 501051 圆信汇利 -0.49% -1.45% -2.66% 3.17% - 1.87% - - - 3.16%
409 002575 招商丰?;旌螦 -0.09% -0.61% -0.35% 3.15% 7.31% 2.97% 13.82% - - 14.50%
410 001071 华安媒体 -1.63% - 2.46% 3.14% 12.32% 9.38% 12.44% -3.56% 45.25% 8.50%
411 000552 中加纯债一年A 0.00% - 1.26% 3.12% 3.50% 3.88% 5.93% 10.00% 23.34% 40.25%
412 519623 银河君耀混合A 0.02% -0.51% -0.79% 3.12% 6.08% 1.82% 8.57% - - 8.76%
413 003109 光大安和A -0.06% -0.17% -0.48% 3.11% 5.13% 2.74% 11.47% - - 12.83%
414 005250 银华估值优势混合 -1.59% -2.73% -5.25% 3.11% - -2.37% - - - -1.67%
415 519624 银河君耀混合C 0.02% -0.51% -0.79% 3.11% 6.03% 1.80% 8.45% - - 8.70%
416 004598 南方银行联接C -0.81% -3.75% -7.91% 3.10% 5.72% 3.59% - - - 4.84%
417 002317 招商睿逸混合 -0.29% -1.05% -1.90% 3.09% 3.60% 2.27% 2.48% - - 3.50%
418 002517 招商丰达混合C -0.09% -0.70% -0.26% 3.09% 7.19% 3.00% 13.19% - - 13.30%
419 003401 工银可转债债券 -1.33% -1.30% -3.10% 3.09% -2.46% 2.63% 2.65% - - 3.63%
420 002162 东方新价值C -0.17% -1.45% -3.20% 3.08% 5.86% 1.18% 10.95% 11.35% - 6.65%
421 002576 招商丰?;旌螩 -0.09% -0.61% -0.44% 3.07% 7.14% 2.89% 13.65% - - 14.10%
422 673090 西部利得个股精选股票 -0.66% 0.22% -3.67% 3.07% 4.94% 1.87% 16.19% - - 18.31%
423 040040 华安纯债A 0.04% 0.13% 0.35% 3.06% 4.61% 5.58% 7.08% 8.66% 12.14% 28.56%
424 003769 中银品质生活混合 -0.89% -0.30% -1.42% 3.05% 6.06% -0.39% - - - 12.44%
425 210007 金鹰中证 -3.86% -3.64% -9.52% 3.05% -18.02% -14.11% -25.92% -27.57% -20.93% 22.97%
426 002418 汇添富优选回报混合C -1.00% -1.74% -6.02% 3.04% 7.62% 0.51% 17.64% 18.70% - 18.70%
427 005109 汇安多策略混合A -0.58% 0.17% 0.44% 3.04% - 1.81% - - - 3.11%
428 000553 中加纯债一年C 0.00% - 1.26% 3.03% 3.32% 3.70% 5.56% 9.27% 22.06% 38.18%
429 002006 工银新得益混合 -0.27% -0.27% -2.00% 3.02% 6.43% 1.72% 11.71% - - 12.60%
430 003110 光大安和C -0.06% -0.18% -0.50% 3.02% 4.98% 2.69% 11.14% - - 12.42%
431 161124 香港小盘 -0.95% -0.67% -2.35% 3.02% 5.99% 1.28% 6.18% - - 11.11%
432 000889 上投纯债添利A 0.10% - -0.10% 3.01% 4.12% 5.05% 5.46% 6.19% 11.25% 12.35%
433 004380 信诚永利A 0.01% 0.10% -0.24% 3.00% 5.03% 2.09% 7.60% - - 7.60%
434 000186 华泰柏瑞季季红 0.02% 0.06% 0.31% 2.98% 6.00% 7.27% 8.54% 9.06% 13.47% 33.97%
435 002430 中银丰利混合A -0.10% -0.19% -0.58% 2.98% 4.79% 2.18% 9.58% - - 10.23%
436 002431 中银丰利混合C -0.10% -0.29% -0.68% 2.98% 4.70% 2.19% 9.38% - - 10.03%
437 002581 招商丰凯混合A -0.34% -1.18% -2.81% 2.98% 4.91% 2.44% 17.60% - - 17.60%
438 003616 招商招熹纯债A 3.35% 3.16% 2.33% 2.97% - - - - - 3.30%
439 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%
440 004328 信诚永鑫A 0.01% 0.03% -0.35% 2.95% 5.11% 2.01% 8.03% - - 8.03%
441 000561 南方启元A 0.00% 0.18% 1.26% 2.93% 4.55% 6.03% 3.69% 2.17% 8.24% 15.82%
442 001295 大成景源 0.00% 0.08% 4.10% 2.93% 3.56% 4.19% 5.48% 8.55% 14.60% 19.30%
443 004378 信诚永丰A 0.00% 0.03% -0.35% 2.93% 4.93% 2.01% 7.52% - - 7.52%
444 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%
445 501025 香港银行 -1.65% -4.19% -7.07% 2.93% 3.39% 2.20% 10.95% - - 17.27%
446 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%
447 002582 招商丰凯混合C -0.27% -1.08% -2.75% 2.91% 4.88% 2.52% 10.47% - - 9.70%
448 004944 鑫元鑫趋势混合A -0.34% 0.07% -1.82% 2.91% 5.89% 1.47% - - - 5.96%
449 004381 信诚永利C 0.00% 0.10% -0.28% 2.90% 4.82% 2.02% 7.15% - - 7.15%
450 005110 汇安多策略混合C -0.58% 0.15% 0.39% 2.90% - 1.71% - - - 2.96%
451 001443 易方达瑞选I -0.36% 1.10% 1.01% 2.89% 6.19% 2.23% 11.92% 17.12% - 18.30%
452 000611 长城淘金一年期 0.00% 0.56% 1.42% 2.88% 4.28% 3.38% 7.10% - - 7.10%
453 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%
454 002921 创金尊誉 0.46% 1.11% 2.35% 2.88% 2.88% 3.42% 3.63% - - 4.44%
455 002969 易方达丰和 -0.12% -0.15% -0.51% 2.88% 5.07% 1.75% 11.03% - - 12.28%
456 161815 银华通胀 0.40% 1.21% - 2.87% 8.68% 6.14% 15.17% 9.87% 4.81% -49.90%
457 539002 建信新兴 0.22% 1.86% -0.11% 2.87% -2.20% -2.82% 2.08% 21.83% 30.53% -6.80%
458 004329 信诚永鑫C 0.01% 0.02% -0.38% 2.86% 4.90% 1.95% 7.59% - - 7.59%
459 005136 华安幸福生活混合 -1.11% 0.36% 3.21% 2.86% - 3.18% - - - 2.79%
460 001696 南方智造股票 -0.66% -1.69% -4.55% 2.85% 4.59% 0.10% - - - 4.80%
461 004083 国联安鑫隆混合A -0.11% -0.21% -0.87% 2.84% 3.90% 2.28% - - - 6.91%
462 150080 双佳B 0.08% 0.08% 2.24% 2.84% 2.16% 4.14% 14.50% 11.09% - 23.20%
463 002029 安信动态策略C -0.16% -0.49% -1.69% 2.83% 5.42% 1.91% 16.86% 21.63% - 23.38%
464 003353 信诚至优A -0.57% -2.01% -6.43% 2.83% 5.29% 1.89% 10.49% - - 10.45%
465 004379 信诚永丰C 0.00% 0.03% -0.38% 2.83% 4.72% 1.96% 7.10% - - 7.10%
466 002553 博时创业C -1.54% 3.92% 3.76% 2.82% 0.20% 2.51% 2.20% - - 24.28%
467 004975 交银恒益灵活配置混合 -0.18% 0.79% -0.72% 2.82% - 1.68% - - - 2.83%
468 002888 民生加银鑫瑞债C 0.00% -0.09% - 2.81% 4.42% 0.19% 6.20% - - 6.20%
469 002932 圆信永丰强化收益A -0.08% -0.18% -0.53% 2.81% 5.13% 1.51% 7.46% - - 6.56%
470 003739 新华鑫弘 -0.13% 1.05% 1.54% 2.81% 3.09% 2.80% 5.54% - - 5.22%
471 004883 中银证券瑞丰混合A 0.00% 0.14% 0.32% 2.81% - 2.92% - - - 3.00%
472 001759 嘉实成长增强混合 -1.35% 1.21% -2.25% 2.80% 10.87% -2.25% 16.48% - - 17.30%
473 002559 博时鑫瑞混合C -0.28% -0.19% -1.02% 2.80% 5.04% 2.21% 10.84% - - 6.30%
474 003354 信诚至优C -0.57% -2.02% -6.44% 2.80% 5.24% 1.88% 10.23% - - 10.08%
475 003716 平安大华惠益纯债 0.00% 0.11% 2.44% 2.80% 2.23% 2.67% - - - 3.80%
476 040041 华安纯债C 0.04% 0.12% 0.34% 2.80% 4.20% 5.12% 6.49% 7.94% 11.66% 27.30%
477 002558 博时鑫瑞混合A -0.37% -0.28% -1.02% 2.79% 5.12% 2.20% 11.03% - - 6.70%
478 004321 前??椿Ω凵钋抗?/a> -0.05% -0.12% -0.67% 2.79% 2.65% 1.59% 4.31% - - 4.31%
479 400030 东方添益债券 -0.04% 0.03% 0.59% 2.79% 4.89% 5.93% 1.37% 0.91% 11.56% 19.08%
480 470021 汇添富优选回报混合 -1.01% -1.75% -6.14% 2.79% 7.48% 0.34% 17.68% 17.56% - 17.80%
481 000562 南方启元C 0.00% 0.09% 1.19% 2.78% 4.33% 5.73% 3.45% 1.46% 7.23% 14.09%
482 002716 博时裕通纯债 -0.10% -0.19% 0.29% 2.78% 1.97% 0.98% 2.27% - - 3.50%
483 002901 财通资管积极收益债券A 0.00% 0.19% 0.78% 2.78% 3.09% 1.47% 5.51% - - 7.52%
484 005039 鹏扬景兴混合A -0.41% -0.97% -2.70% 2.78% - 0.29% - - - 4.94%
485 100066 富国纯债A 0.00% 0.09% 0.85% 2.78% 3.87% 4.17% 5.09% 5.19% 10.99% 27.97%
486 004916 嘉实新添丰定期混合 0.08% -0.12% 0.09% 2.77% 5.19% 1.90% - - - 5.15%
487 162108 金鹰元盛 0.00% - 0.52% 2.77% 5.21% 6.48% 3.41% 4.35% 10.78% 23.18%
488 000053 鹏华实业债 0.05% 0.21% 0.86% 2.76% 5.01% 5.83% 3.75% 0.91% 1.13% 41.48%
489 000076 恒生ETF联接(美元现钞) 0.51% -3.24% -3.44% 2.76% 35.55% 1.57% 35.55% 35.55% 35.55% 51.36%
490 000277 博时双月薪 0.09% -0.01% 0.90% 2.76% 2.34% 3.30% 3.38% 9.88% 24.43% 49.51%
491 001444 易方达瑞选E -0.37% 1.11% 0.93% 2.74% 6.06% 2.16% 11.63% 16.29% - 16.99%
492 002244 景顺低碳科技 -0.85% 3.86% 3.15% 2.74% 2.64% 2.64% -3.50% - - 9.65%
493 161121 银行业 -0.72% -3.65% -7.81% 2.74% 4.92% 3.53% 17.05% 39.13% - 5.85%
494 001492 鹏华弘锐A -0.06% -0.29% -0.93% 2.72% 3.41% 1.92% 7.77% 10.56% - 12.78%
495 001703 银华沪港深增长股票 -0.92% -2.17% -5.87% 2.72% 9.33% -1.62% 36.68% - - 48.43%
496 003839 易方达瑞通A -0.30% 1.10% 1.17% 2.72% 8.04% 2.04% 15.07% - - 16.29%
497 001990 中欧数据挖掘混合 -0.87% 1.84% 0.59% 2.71% 1.35% 1.20% -0.65% 13.05% - 10.79%
498 002091 华泰新利C -0.34% -0.44% -1.74% 2.71% 3.56% 1.74% 7.46% 11.27% - 12.62%
499 003840 易方达瑞通C -0.30% 1.09% 1.16% 2.71% 7.98% 2.05% 15.01% - - 16.18%
500 003882 易方达瑞弘A -0.21% 0.59% 0.65% 2.71% 5.79% 2.11% 11.09% - - 11.46%
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