天天基金行情网 - 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
1 013706 同泰泰和三个月定开债A -0.4300% 89.13% 89.76% 91.63% 93.19% 94.31% - - -
2 013707 同泰泰和三个月定开债C -0.4200% 89.12% 89.74% 91.58% 93.14% 94.20% - - -
3 003406 南方多元债券 0.0000% -0.13% 0.06% 23.32% 24.95% 25.22% 26.73% 31.87% 42.68%
4 014736 创金合信专精特新股票发起A -2.9700% 4.81% 4.26% 22.15% 25.07% - - - -
5 014737 创金合信专精特新股票发起C -2.9700% 4.80% 4.22% 21.99% 24.76% - - - -
6 010509 中银彭博巴克莱银行1-5年 -0.0300% -0.20% -0.03% 14.14% 15.24% 15.74% 15.67% - -
7 007937 华夏饲料豆粕期货ETF联接A 0.0500% 0.61% 6.71% 13.94% 4.89% 39.55% 33.49% 47.89% -
8 007938 华夏饲料豆粕期货ETF联接C 0.0500% 0.60% 6.69% 13.86% 4.73% 39.23% 33.09% 47.00% -
9 010052 长城久嘉创新成长混合C -3.9800% -2.43% 1.14% 12.87% 17.19% -10.59% 0.14% - -
10 001404 招商移动互联网产业股票基金 -4.2600% 0.63% 0.34% 11.38% 18.52% -8.48% 1.68% 29.06% 89.23%
11 015773 招商移动互联网产业股票基金C -4.2600% 0.63% 0.32% 11.30% - - - - -
12 000717 融通转型三动力灵活配置混合 -2.8800% -2.03% 1.24% 10.80% 12.55% -15.20% -4.97% -3.16% 69.30%
13 005290 诺德新盛灵活配置混合 0.7800% -4.50% 3.12% 10.69% 18.13% -11.85% -1.48% -0.80% 58.25%
14 470021 汇添富优选回报灵活配置混合 -3.8300% 0.08% -10.27% 9.59% 33.92% 9.54% 19.27% 42.34% 111.48%
15 519212 万家宏观择时多策略混合 0.9100% -3.13% -0.69% 9.53% 28.79% 66.94% 55.79% 41.59% 84.41%
16 519191 万家城建 0.8900% -3.22% -0.97% 9.47% 26.00% 60.50% 49.82% 46.90% 72.31%
17 000535 长盛航天海工装备灵活配置 -1.8400% -2.64% 0.27% 9.11% 13.13% -6.59% 8.60% 34.38% 100.49%
18 519185 万家精选 1.0100% -3.23% -1.13% 8.29% 22.12% 52.23% 44.52% 40.44% 54.76%
19 519183 万家双引擎灵活配置 0.3600% -6.18% -1.26% 8.21% 12.89% 11.44% 8.21% 60.61% 87.09%
20 015566 万家精选混合C 1.0000% -3.24% -1.17% 8.14% - - - - -
21 001040 新华策略精选股票 -2.5500% 4.01% -4.33% 8.07% 27.39% -3.97% -5.03% 2.34% 86.49%
22 009710 诺德新盛灵活配置混合C 0.7700% -6.03% -5.08% 7.77% 15.40% -14.01% -2.80% -4.01% -
23 001744 诺安进取回报混合 -2.1000% -1.96% -6.68% 7.60% 18.42% 2.54% 2.64% -4.90% 5.54%
24 004666 长城久嘉创新成长混合 -3.9700% -3.71% 0.56% 7.60% 12.64% -13.82% -5.80% 35.48% 87.50%
25 012428 华夏核心制造混合A -0.7600% -5.57% -1.13% 7.45% 9.72% -8.52% -3.49% - -
26 350002 天治品质优选 -1.5300% -2.58% -5.45% 7.32% 17.62% 0.72% 7.28% 37.21% 62.41%
27 012429 华夏核心制造混合C -0.7700% -5.58% -1.19% 7.26% 9.34% -8.99% -4.16% - -
28 519156 新华行业灵活配置 -2.4800% 3.91% -3.97% 7.25% 25.46% -4.74% -6.26% -6.24% 49.15%
29 001678 英大国企改革主题股票 -0.7400% -2.13% -6.02% 7.24% 19.51% 26.93% 20.15% 51.88% 108.08%
30 014410 华夏时代领航两年持有混合A -1.2100% -6.16% -4.53% 7.21% - - - - -
31 506002 易方达科创板两年定开混合 -3.2200% -0.35% -4.24% 7.21% 14.08% -11.22% -2.69% 14.97% -
32 519157 新华行业灵活配置混合C -2.4800% 3.91% -3.99% 7.19% 25.33% -4.88% -6.45% -6.61% 48.31%
33 519087 新华优选分红 -2.3700% 3.86% -3.70% 7.07% 24.79% -4.78% -7.16% -2.21% 68.27%
34 014411 华夏时代领航两年持有混合C -1.2100% -6.18% -4.59% 7.03% - - - - -
35 001048 富国新兴产业股票 -3.5000% -2.83% -6.20% 7.02% 25.28% -2.45% 1.05% 24.74% 69.91%
36 011011 融通产业趋势精选2年封闭运作混合 0.0000% 0.90% -0.28% 6.97% 5.53% -14.44% -14.61% - -
37 009828 融通转型三动力灵活配置混合C -2.8700% -0.81% 2.41% 6.93% 11.43% -15.95% -7.72% -4.33% -
38 506003 富国科创板两年定开混合 -3.5500% 1.03% -5.18% 6.88% 13.57% -16.18% -8.94% -1.86% -
39 162607 景顺长城资源垄断 0.3600% -3.06% 3.07% 6.54% 5.75% 2.54% 8.55% 8.60% 59.42%
40 006009 国融融银灵活配置混合A -3.1500% 1.94% -8.79% 6.48% 24.09% 1.76% -1.49% -16.40% -18.28%
41 006010 国融融银灵活配置混合C -3.1400% 1.93% -8.80% 6.43% 23.97% 1.62% -1.67% -16.72% -18.76%
42 002049 融通新机遇灵活配置混合 0.2000% -1.16% 2.13% 6.39% 8.27% 3.10% 5.22% 15.46% 34.89%
43 002910 易方达供给改革混合 -1.7500% -3.72% -3.47% 6.24% 21.94% 16.94% 24.77% 89.50% 242.95%
44 257070 国联安优选行业 -4.1000% 0.61% -3.48% 6.20% 8.68% -15.44% -13.95% 10.54% 77.97%
45 519005 海富通股票 -3.8100% 0.11% -8.77% 6.09% 26.90% 0.56% 1.55% 48.75% 85.98%
46 014185 招商专精特新股票A -2.0400% 1.21% 1.27% 6.03% 15.99% 8.53% - - -
47 001173 中欧瑾和灵活配置混合A -3.3200% -2.55% -3.34% 5.86% 16.18% -7.92% -7.54% 3.52% 22.91%
48 008655 招商科技创新混合A -4.1200% 0.50% 1.35% 5.84% 13.74% -11.29% -11.86% 16.36% -
49 014186 招商专精特新股票C -2.0400% 1.20% 1.20% 5.81% 15.52% 7.90% - - -
50 001174 中欧瑾和灵活配置混合C -3.3200% -2.57% -3.41% 5.69% 15.76% -8.50% -8.37% 1.81% 20.70%
51 002296 长城行业轮动混合 -3.4300% -0.18% -7.16% 5.64% 28.16% 1.68% 5.36% 106.21% 130.00%
52 008656 招商科技创新混合C -4.1300% 0.50% 1.28% 5.63% 13.30% -11.80% -12.56% 14.61% -
53 009499 景顺长城安鑫回报混合A -0.1200% -0.54% 3.36% 5.59% 4.13% 6.73% 9.35% 14.91% -
54 009755 景顺长城安鑫回报混合C -0.1200% -0.55% 3.32% 5.48% 3.92% 6.42% 8.92% 13.99% -
55 013484 长城行业轮动混合C -3.4300% -0.19% -7.21% 5.48% 27.77% 1.23% 4.75% - -
56 014902 长城新能源股票发起式A -3.5700% -0.12% -6.53% 5.40% 28.29% - - - -
57 506000 南方科创板3年定开混合 -3.1400% -0.79% -3.35% 5.33% 7.29% -23.71% -20.65% 1.42% -
58 014903 长城新能源股票发起式C -3.5700% -0.13% -6.57% 5.25% 27.91% - - - -
59 001743 诺安优选回报混合 -1.7900% -2.48% -6.03% 4.98% 9.98% -6.18% 19.31% 64.29% 69.04%
60 003324 东方永兴18个月定开债A 0.0000% -0.08% 0.18% 4.96% 6.34% 7.01% 8.23% 10.72% 16.48%
61 217012 招商行业领先 -3.1200% -3.37% -5.64% 4.94% 5.85% -9.32% -11.96% -2.04% 53.83%
62 014854 嘉实中证半导体指数增强发起式A -4.3000% 2.53% 1.84% 4.93% - - - - -
63 014855 嘉实中证半导体指数增强发起式C -4.3000% 2.52% 1.83% 4.86% - - - - -
64 003325 东方永兴18个月定开债C 0.0000% -0.09% 0.14% 4.85% 6.12% 6.69% 7.79% 9.84% 15.07%
65 001956 国联安科技动力 -4.0700% 0.44% -4.16% 4.84% 7.36% -16.21% -14.54% 11.07% 73.19%
66 001731 广发百发大数据价值混合A -3.1400% -3.65% -1.90% 4.72% 8.47% -8.61% -7.93% 4.90% 44.92%
67 001732 广发百发大数据价值混合E -3.1500% -3.65% -1.86% 4.71% 8.56% -8.51% -7.92% 4.97% 46.08%
68 506001 万家科创板2年定开混合 -3.7500% -1.12% 0.52% 4.70% 13.37% -10.67% -2.11% 27.13% -
69 014226 中银中证800ETF发起式联接A 0.0000% -2.66% -6.77% 4.54% -7.53% -14.34% - - -
70 900008 中信证券稳健回报混合A 0.0000% -3.65% -1.34% 4.52% -8.08% -19.64% -32.04% -30.44% -
71 630011 华商主题精选股票 -0.9000% -5.37% -7.31% 4.46% 9.68% -7.62% 7.76% 42.11% 108.92%
72 014227 中银中证800ETF发起式联接C 0.0000% -2.67% -6.80% 4.43% -7.70% -14.55% - - -
73 161605 融通蓝筹成长 -1.8400% -0.78% 0.33% 4.40% 10.55% -11.97% -4.41% -2.08% 26.20%
74 900078 中信证券稳健回报混合C 0.0000% -3.67% -1.41% 4.31% -8.44% -20.12% -32.58% -31.54% -
75 519019 大成景阳领先 -1.8200% -3.41% -2.88% 4.28% 15.24% 0.51% 7.24% 40.49% 113.69%
76 006025 诺安优化配置混合 -3.8600% -0.21% 4.26% 4.27% 6.30% -15.18% -13.21% -2.86% 20.81%
77 005855 中科沃土沃瑞混合A 0.7400% -1.23% 2.04% 4.22% 9.17% -0.79% 3.23% 71.30% 182.93%
78 011269 中银证券优势制造股票A -1.0700% -4.26% -6.02% 4.13% 13.03% 11.14% -15.28% - -
79 168204 中融中证煤炭指数分级 0.3500% -4.41% -6.05% 4.12% 11.85% 35.91% 21.35% 136.95% 139.19%
80 004475 华泰柏瑞富利混合 0.2300% -2.26% 0.49% 4.05% 10.79% 8.38% 14.23% 88.28% 111.68%
81 005856 中科沃土沃瑞混合C 0.7400% -1.24% 1.98% 4.02% 8.79% -1.45% 2.80% 69.42% 179.24%
82 011270 中银证券优势制造股票C -1.0800% -4.27% -6.05% 4.01% 12.81% 10.81% -15.62% - -
83 501096 国联安科创3年封闭混合 -3.9600% 0.25% -3.65% 4.01% 6.56% -19.06% -17.46% -10.02% -
84 519026 海富通中小盘 -4.4200% -0.61% -9.80% 3.91% 23.49% 0.14% 1.02% 19.58% 127.97%
85 008422 中融研发创新混合A -2.4800% -1.63% -3.43% 3.90% 13.72% 11.94% - - -
86 013275 富国中证煤炭指数(LOF)C 0.3300% -4.54% -6.10% 3.86% 12.45% 36.88% 20.97% - -
87 013389 华夏成长先锋一年持有混合A -1.0500% -6.20% -3.45% 3.80% 3.93% -12.66% - - -
88 013345 富荣信息技术混合A -4.0500% -2.00% -6.11% 3.78% 2.68% -21.32% - - -
89 008423 中融研发创新混合C -2.4700% -1.64% -3.48% 3.77% 13.43% 11.52% - - -
90 002319 大成一带一路灵活配置混合 -2.0000% -3.80% -6.56% 3.76% 12.68% -3.24% 6.33% 24.06% 93.00%
91 003175 华泰柏瑞多策略混合 0.2500% -2.40% 0.11% 3.74% 10.37% 8.78% 14.56% 60.90% 73.06%
92 002229 华夏经济转型股票 -2.9700% -1.10% -1.57% 3.73% 14.48% -11.72% -0.66% 4.16% 75.33%
93 013346 富荣信息技术混合C -4.0600% -2.01% -6.13% 3.67% 2.47% -21.55% - - -
94 014833 汇添富盈鑫混合C -3.7300% 0.98% -8.77% 3.66% 38.37% - - - -
95 014834 汇添富盈鑫混合D -3.7700% 0.94% -8.80% 3.65% 38.47% - - - -
96 013390 华夏成长先锋一年持有混合C -1.0400% -6.22% -3.51% 3.62% 3.56% -13.11% - - -
97 015450 华泰柏瑞多策略混合C 0.2500% -2.41% 0.07% 3.59% 10.12% - - - -
98 001816 汇添富新睿精选混合A -2.5700% -3.73% -0.19% 3.56% 8.41% 0.88% 3.23% 10.51% 44.97%
99 008595 平安惠智纯债债券 0.0300% -0.05% 0.15% 3.53% 4.31% 4.73% 6.69% 11.95% -
100 011599 国联安匠心科技1个月持有混合 -4.0300% 0.89% -7.37% 3.51% 5.61% -21.26% -19.34% - -
101 013759 招商精选平衡混合A 0.0200% -1.68% -0.04% 3.48% 11.69% - - - -
102 002164 汇添富新睿精选混合C -2.5200% -3.76% -0.25% 3.45% 8.17% 0.57% 2.78% 9.44% 43.03%
103 011786 工银聚安混合A -0.5600% -0.54% -1.42% 3.39% 6.56% -2.91% 0.77% - -
104 013760 招商精选平衡混合C 0.0200% -1.69% -0.10% 3.31% 11.27% - - - -
105 000063 长盛电子信息主题 -3.1300% - -2.41% 3.29% -0.82% -8.94% -19.19% -4.60% 26.33%
106 011787 工银聚安混合C -0.5700% -0.54% -1.46% 3.29% 6.34% -3.20% 0.37% - -
107 002774 光大铭鑫混合C 0.0000% -0.11% -0.11% 3.17% 9.90% -10.59% -5.69% 3.46% 73.48%
108 001210 天弘互联网灵活配置混合 -3.6600% 0.08% -8.24% 3.16% 13.87% -14.72% -9.79% -10.65% 30.17%
109 002773 光大铭鑫混合A 0.0000% -0.11% -0.12% 3.16% 9.86% -10.56% -5.63% 3.76% 74.17%
110 001933 华商新兴活力灵活配置混合 -3.4700% -2.20% -7.20% 3.12% 13.03% -7.48% 5.74% 77.16% 194.24%
111 010994 博时创新经济混合A -1.9600% -2.35% -5.10% 3.09% 8.32% -11.23% -10.26% - -
112 001521 国寿安保成长优选股票 -3.3500% -2.19% -7.67% 3.07% 13.47% -11.04% 0.48% 19.47% 76.17%
113 900027 中信证券信远一年持有混合A -0.0400% -3.99% -2.16% 3.03% -2.50% -12.22% -19.46% - -
114 900077 中信证券信远一年持有混合B -0.0400% -3.99% -2.16% 3.03% -2.50% -12.21% -19.46% - -
115 006549 国金惠盈纯债A -0.1400% -0.46% 0.15% 3.01% 3.75% 4.06% 6.36% 10.52% 14.60%
116 006760 国金惠盈纯债C -0.1400% -0.46% 0.13% 2.97% 3.66% 3.92% 6.15% 10.08% 13.91%
117 002256 金信新能源汽车混合发起式 -4.7200% -0.58% -5.16% 2.95% 6.86% -16.18% -10.37% 38.15% 115.17%
118 009604 国金惠盈纯债E -0.1300% -0.46% 0.13% 2.95% 3.63% 3.88% 6.12% 13.04% -
119 320003 诺安股票 -1.8500% -2.69% -6.07% 2.91% 7.88% -13.55% 7.97% 29.18% 100.26%
120 010995 博时创新经济混合C -1.9600% -2.35% -5.17% 2.89% 7.90% -11.75% -10.97% - -
121 008690 平安增利六个月定开债A 0.0000% -0.12% 0.72% 2.82% 3.68% 4.54% 8.80% 19.38% -
122 900087 中信证券信远一年持有混合C -0.0400% -4.00% -2.22% 2.81% -2.90% -12.74% -20.11% - -
123 002833 华夏新锦绣混合A 0.0000% - - 2.80% 6.08% 5.65% 6.43% 27.06% 57.91%
124 012621 诺安先锋混合C -1.8500% -2.71% -6.10% 2.80% 7.65% -13.82% 7.52% - -
125 161614 融通四季添利债券(LOF) 0.0000% -0.09% 0.95% 2.79% 3.48% 3.48% 7.73% 8.25% 11.77%
126 008691 平安增利六个月定开债C 0.0100% -0.13% 0.68% 2.72% 3.47% 4.23% 8.37% 18.24% -
127 008692 平安增利六个月定开债E 0.0100% -0.13% 0.68% 2.72% 3.47% 4.23% 8.37% 18.42% -
128 013107 华夏先进制造龙头混合A -3.2200% -0.72% -5.83% 2.72% 18.64% -10.41% - - -
129 000979 景顺长城沪港深精选股票 -0.0600% -2.15% -3.58% 2.65% 4.19% -1.06% 1.02% 12.12% 38.83%
130 010508 博时鑫康混合A -0.2800% -0.50% -0.78% 2.65% 5.04% 1.77% 3.91% - -
131 003487 平安大华惠融纯债 0.0100% -0.02% -0.01% 2.64% 4.67% 4.94% 6.37% 10.14% 13.42%
132 014381 长城久源灵活配置混合C -3.3300% -3.20% 0.03% 2.63% 3.94% -24.43% - - -
133 000673 融通四季添利债券(LOF)C 0.0000% -0.19% 0.76% 2.60% 3.29% 3.19% 7.05% 7.15% -
134 013903 国泰君安信息行业混合发起 -1.9800% -0.23% 0.11% 2.60% 0.46% -16.94% - - -
135 008369 蜂巢丰鑫一年定开 0.0000% 0.05% 0.60% 2.58% 4.44% 5.36% 7.37% 11.01% -
136 009461 东方臻萃3个月定开债券A 0.0000% 0.07% 0.49% 2.57% 4.52% 6.69% 8.41% 13.25% -
137 013108 华夏先进制造龙头混合C -3.2200% -0.74% -5.88% 2.57% 18.30% -10.80% - - -
138 007769 东兴兴瑞一年定开 0.0000% 0.01% 0.58% 2.56% 5.09% 6.15% 9.66% 14.64% 20.98%
139 000346 建信安心回报两年定开债券A 0.0100% -0.01% 0.06% 2.54% 8.86% 5.45% 7.13% 10.39% 15.07%
140 010511 博时鑫康混合C -0.2900% -0.52% -0.82% 2.54% 4.88% 1.52% 3.54% - -
141 009462 东方臻萃3个月定开债券C 0.0000% 0.07% 0.47% 2.53% 4.45% 6.61% 8.28% 13.01% -
142 013333 东兴兴瑞一年定开C 0.0000% - 0.57% 2.53% 5.03% 6.07% 9.55% - -
143 001723 华商新动力灵活配置混合 -2.5200% -0.42% -3.78% 2.48% 0.32% -21.74% -20.55% -14.91% 6.64%
144 519945 长信富安纯债一年定期开放债券A 0.0000% 0.23% 0.99% 2.48% 4.03% 4.89% 6.69% 13.63% 18.34%
145 013701 招商稳锦混合A -0.0800% -1.31% -2.14% 2.46% - - - - -
146 000347 建信安心回报两年定开债券C 0.0100% -0.01% 0.03% 2.45% 8.68% 5.18% 6.77% 9.63% 13.86%
147 001832 易方达瑞恒灵活配置混合 -0.4700% -2.38% -3.88% 2.42% 17.34% 11.12% 15.56% 37.68% 118.10%
148 006559 永赢通益债券C 0.0300% 0.02% 0.56% 2.42% 4.91% 6.80% 8.93% 15.07% 20.51%
149 011983 永赢中债3-5年政金债指数A -0.0600% -0.23% 0.39% 2.42% 3.57% 3.91% 5.45% - -
150 161618 融通岁岁添利债券A 0.0000% -0.17% 0.61% 2.41% 2.59% 2.78% 4.14% 8.47% 11.55%
151 011984 永赢中债3-5年政金债指数C -0.0700% -0.22% 0.38% 2.40% 3.51% 3.77% 4.72% - -
152 519944 长信富安纯债一年定期开放债券C 0.0000% 0.22% 0.94% 2.37% 3.82% 4.59% 6.26% 12.72% 16.93%
153 007821 华泰紫金丰利中短债发起A -0.0100% -0.05% 0.08% 2.36% 4.69% 5.74% 6.84% 0.89% 4.29%
154 002085 长盛互联网+混合 -3.4100% 0.12% -4.44% 2.35% 8.47% -8.81% 7.89% 22.64% 55.64%
155 002587 金鹰添利信用债债券C 0.0000% -0.08% -0.08% 2.35% 5.40% 1.27% 3.53% 12.90% 23.23%
156 003377 广发中债7-10年国开债指数C -0.1200% -0.28% 0.04% 2.35% 3.36% 3.71% 5.72% 12.51% 15.77%
157 013702 招商稳锦混合C -0.0800% -1.32% -2.18% 2.35% - - - - -
158 001852 融通中国风1号灵活配置混合 -3.4200% -0.67% -8.47% 2.33% 18.15% -6.84% 0.30% 13.52% 79.69%
159 002586 金鹰添利信用债债券A 0.0000% -0.08% -0.08% 2.33% 5.35% 1.34% 3.58% 13.27% 23.70%
160 008654 诺德汇盈一年定开 0.0000% 0.07% 0.24% 2.33% 3.91% 4.07% 5.50% 11.13% -
161 161619 融通岁岁添利债券B -0.0900% -0.09% 0.62% 2.33% 2.51% 2.60% 3.79% 7.73% 10.49%
162 001892 长盛新兴成长混合 -2.2000% -0.45% -5.00% 2.31% 8.60% -7.59% 9.01% 24.98% 86.72%
163 002412 华富安福保本混合 -0.1500% -0.45% -0.62% 2.30% 5.94% -2.80% 1.79% 12.09% 25.84%
164 006210 东方臻宝纯债债券A -0.0200% -0.06% 0.50% 2.28% 4.20% 5.20% 7.15% 10.09% 14.03%
165 004685 金元顺安元启灵活配置混合 -0.4100% -2.06% -4.96% 2.27% 12.34% 23.87% 41.71% 83.16% 183.84%
166 007640 泰达宏利永利债券 -0.1100% -0.09% 0.41% 2.26% 2.80% 3.34% 5.31% 15.02% 16.26%
167 007822 华泰紫金丰利中短债发起C -0.0100% -0.06% 0.04% 2.26% 4.48% 5.43% 6.42% 0.09% 3.04%
168 006211 东方臻宝纯债债券C -0.0300% -0.07% 0.49% 2.25% 4.14% 5.09% 7.01% 9.80% 13.69%
169 014038 交银启诚混合A -1.5200% -2.84% -5.34% 2.25% 7.47% 5.24% - - -
170 519973 长信纯债一年定开债券A 0.0000% 0.09% 0.61% 2.25% 3.67% 4.52% 5.62% 11.32% 16.28%
171 003697 华夏睿磐泰盛定开混合 -0.9300% -1.09% -1.95% 2.24% 8.58% 2.43% 7.71% 13.35% 20.90%
172 008798 国金惠安利率债A -0.1300% -0.52% 0.12% 2.24% 2.98% 3.13% 5.08% 11.44% -
173 015330 财通资管睿达一年定开债发起 0.0000% 0.05% 0.03% 2.24% - - - - -
174 006848 博时中债5-10农发行A -0.0600% -0.31% 0.10% 2.22% 3.22% 3.48% 5.62% 11.91% 14.76%
175 007676 蜂巢添汇纯债A -0.0200% -0.03% 0.43% 2.22% 4.45% 4.76% 6.17% 10.57% 13.22%
176 008799 国金惠安利率债C -0.1300% -0.52% 0.11% 2.22% 2.93% 3.06% 4.94% 11.17% -
177 011403 融通鑫新成长混合A -0.2100% 2.81% -6.27% 2.22% 7.97% -4.07% - - -
178 012963 招商稳健平衡混合A -0.2700% -2.73% -3.53% 2.22% 11.48% 19.73% - - -
179 290009 泰信周期债券 -0.0900% - 0.52% 2.21% 2.21% 3.58% 4.71% 7.82% 11.46%
180 000772 景顺长城中国回报灵活配置 0.5900% -4.17% 2.35% 2.20% 7.64% 3.08% 9.08% 13.00% 63.96%
181 006849 博时中债5-10农发行C -0.0600% -0.31% 0.09% 2.20% 3.17% 3.41% 5.53% 11.69% 14.43%
182 091023 大成安汇金融债A 0.0100% -0.03% 0.20% 2.20% 3.14% 3.26% 4.90% 9.26% -
183 007677 蜂巢添汇纯债C -0.0200% -0.03% 0.42% 2.19% 4.41% 4.74% 6.15% 10.41% 12.94%
184 013487 华安领荣一年定开债券发起式 0.0000% 0.06% 0.26% 2.18% - - - - -
185 090023 大成安汇金融债C 0.0100% -0.03% 0.19% 2.18% 3.09% 3.18% 4.80% 9.06% -
186 162717 广发睿吉定增混合 -3.1600% 2.03% -3.19% 2.17% 26.01% 8.36% 10.48% 19.88% 54.77%
187 740001 长安宏观策略 -3.6400% 0.23% -10.94% 2.17% 13.22% -7.31% -3.93% 11.59% 21.90%
188 000351 国富恒丰定期债券A 0.0000% 0.10% 0.29% 2.16% 2.89% 3.38% 4.55% 9.34% 11.50%
189 006150 招商添利两年债券 0.0000% 0.01% 0.67% 2.16% 3.97% 5.90% 8.13% 19.46% 28.54%
190 006588 中加聚利纯债定开A 0.0000% 0.08% 0.40% 2.16% 3.82% 4.59% 5.72% 8.03% 12.40%
191 009098 景顺长城价值领航混合 -0.0400% -2.32% -3.66% 2.16% 5.59% 3.20% 4.83% 17.50% -
192 013723 上银聚顺益一年定开债券发起式 0.0000% 0.07% 0.12% 2.16% - - - - -
193 519610 银河旺利混合A 0.0000% 0.08% 2.52% 2.16% -0.17% -2.31% -2.64% -3.75% 15.99%
194 630003 华商增强债券A -0.0800% -1.41% - 2.16% 3.59% 0.23% 2.47% 15.30% 11.15%
195 004647 新华鼎利债券A 0.0000% -0.02% 0.14% 2.15% 4.02% 3.92% 5.18% 9.49% 12.88%
196 009793 工银瑞益债券C -0.0100% -0.05% 0.15% 2.15% 3.22% 3.58% 4.65% 5.24% -
197 001516 大成安汇金融债E 0.0100% -0.03% 0.14% 2.14% 3.00% 3.04% 4.59% 8.64% -
198 519519 华泰柏瑞增利债券A 0.0000% -0.32% -0.68% 2.14% 11.37% 4.45% 12.05% 15.44% 18.35%
199 011457 新华行业龙头主题股票 -2.5000% 3.18% -4.17% 2.13% 23.97% -5.47% -7.99% - -
200 012258 天弘鑫悦成长混合A -3.6300% -0.14% -9.40% 2.13% 11.03% -0.05% - - -