和讯财经新闻端
       
基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金   定投排行
基金收益排行
基金区间收益排行
开放式基金收益率 - 数据说明 将本页放到收藏夹
1 162411华宝标普油气LOF() -7.27%23.45%79.19%81.33%-26.39%-27.07%0.36%-0.60%-- 暂无代销
2 502023鹏华钢铁指数分级() 6.93%22.93%36.64%56.12%18.91%20.58%0.27%0.19%5折
3 162719广发道琼斯石油指数A() -6.03%22.66%71.34%64.47%3.71%6.96%0.34%0.02%-- 暂无代销
4 004243广发道琼斯石油指数C() -6.08%22.39%70.73%63.36%3.26%7.55%0.33%0.03%-- 暂无代销
5 001481华宝标普油气LOF美() -8.21%22.02%86.42%95.47%-24.40%-29.85%0.36%-0.50%-- 暂无代销
6 160125南方香港优选股票() 5.64%21.68%26.25%62.61%54.69%64.42%0.22%0.84%4.6折
7 160216国泰大宗商品LOF() -4.69%16.81%36.79%12.34%-48.64%-43.10%0.24%-0.74%-- 暂无代销
8 163208诺安油气能源() -6.59%16.41%51.74%29.79%-29.23%-24.97%0.26%-0.39%4折
9 161129易方达原油人民币A() -5.53%15.77%36.82%17.94%-40.12%-34.49%0.23%-0.30%-- 暂无代销
10 501018南方原油基金() -5.35%15.52%37.16%17.00%-38.22%-32.07%0.22%-0.29%5折
11 160140南方道琼斯美国精选A() 6.16%15.48%18.94%18.65%-0.49%22.38%0.12%0.09%-- 暂无代销
12 160141南方道琼斯美国精选C() 6.12%15.36%18.71%18.21%-1.24%20.92%0.12%0.08%-- 暂无代销
13 165513信诚全球商品主题() -4.23%15.29%33.58%21.48%-14.01%-16.78%0.22%-0.64%4折
14 160923大成海外中国机会混合() 6.72%15.22%21.71%34.11%48.90%43.75%0.09%0.62%4折
15 160723嘉实原油(QDII-() -6.83%15.02%36.85%23.89%-32.46%-26.56%0.22%-0.18%-- 暂无代销
16 501305汇添富中证港股通A() 4.84%11.25%13.77%11.65%-6.32%-2.83%0.11%-0.06%-- 暂无代销
17 501306汇添富中证港股通C() 4.80%11.13%13.54%11.19%-7.05%-3.95%0.11%-0.07%-- 暂无代销
18 161714招商标普金砖四国() 6.75%10.68%11.09%4.52%25.34%10.58%0.04%0.20%4折
19 160138南方中企精明指数A() 1.60%10.18%7.96%6.39%----0.14%0.14%-- 暂无代销
20 161815银华通胀() -1.57%10.09%22.44%28.39%5.24%9.61%0.14%-0.50%-- 暂无代销
21 160139南方中企精明指数C() 1.58%10.07%7.75%5.96%----0.14%0.13%-- 暂无代销
22 501310华宝标普沪港深指数() 3.49%10.02%15.18%9.17%-13.83%--0.12%-0.04%-- 暂无代销
23 501025鹏华香港银行投资指数() 0.23%9.92%29.67%7.60%-8.36%-6.77%0.13%0.07%-- 暂无代销
24 160416华安标普石油指数() -4.56%9.28%35.15%22.82%-9.60%2.17%0.17%-0.02%-- 暂无代销
25 161125易方达标普500人民() 8.08%8.15%16.30%36.45%34.83%58.29%0.09%0.67%-- 暂无代销
26 501307银河中证沪港深指数A() 3.81%8.03%12.12%21.11%1.45%--0.08%0.08%-- 暂无代销
27 161128易方达信息科技人民币() 12.28%8.02%14.37%49.20%72.09%113.10%0.08%1.55%-- 暂无代销
28 501308银河中证沪港深指数C() 3.78%7.95%11.97%20.81%0.93%--0.08%0.07%-- 暂无代销
29 501029华宝中国A股红利指数() 3.74%7.08%7.89%26.19%3.95%15.20%0.08%0.22%6折
30 005125华宝中国A股红利指数() 3.70%6.98%7.68%25.68%3.12%13.82%0.08%0.10%-- 暂无代销
31 003718易方达标普500美元() 6.96%6.92%20.96%46.95%38.42%52.12%0.09%-0.74%-- 暂无代销
32 161222国投瑞银瑞利混合() 2.66%6.79%14.89%46.45%69.35%80.20%0.10%1.19%4折
33 003721易方达信息科技美元() 11.11%6.75%18.96%60.61%76.66%104.85%0.07%1.68%-- 暂无代销
34 162416华宝港股通恒生35指() 1.54%6.59%19.92%18.99%-1.12%8.47%0.09%0.08%-- 暂无代销
35 161907万家中证红利LOF() 3.43%6.04%7.64%25.21%7.57%21.52%0.06%0.97%4折
36 161130易方达纳斯达克100() 12.25%5.88%14.59%52.01%68.60%105.52%0.07%1.12%-- 暂无代销
37 167901华宸未来沪深300() -1.57%5.82%-11.43%-31.53%45.93%25.50%-0.15%0.25%-- 暂无代销
38 501030汇添富中证环境治理A() 2.66%5.69%-5.74%3.03%-16.02%-30.04%0.04%-0.43%5折
39 501023鹏华香港中小企业指数() 9.01%5.66%17.78%26.41%2.89%5.07%0.10%0.20%5折
40 501031汇添富中证环境治理C() 2.64%5.59%-5.92%2.62%-16.55%-30.60%0.04%-0.43%--
41 160130南方永利(LOF)A() 0.89%5.42%7.33%9.30%15.10%15.93%0.07%0.68%4折
42 160132南方永利(LOF)C() 0.82%5.24%7.08%8.77%14.17%14.52%0.07%0.60%--
43 161225国投瑞银瑞盈灵活() 3.96%4.67%11.60%54.33%94.20%93.43%0.07%1.49%4折
44 003722易方达纳斯达克美元() 11.10%4.66%19.20%63.66%73.03%97.55%0.06%1.23%-- 暂无代销
45 166402浦银沪港深100指数() -1.39%4.61%13.08%7.43%-6.86%-0.30%0.06%0.05%-- 暂无代销
46 160215国泰价值经典混合() 2.97%4.32%1.90%30.88%47.39%41.58%0.05%2.22%-- 暂无代销
47 161124易方达恒生小型股指数() 6.92%4.29%16.99%30.79%16.09%20.54%0.09%0.38%-- 暂无代销
48 160809长盛同辉深证100() 2.27%4.28%12.51%21.90%29.39%4.42%0.06%0.57%4折
49 161039富国中证1000指数() 6.13%4.13%4.03%33.08%45.45%--0.04%0.74%-- 暂无代销
50 162415华宝美国消费人民币() 11.48%4.01%13.86%51.60%40.12%72.22%0.08%1.13%5折
51 160924大成恒生指数LOF() 0.10%3.77%12.86%9.34%-5.13%-0.20%0.05%0.02%-- 暂无代销
52 163001长信中证央企100() 16.39%3.50%11.47%51.25%127.34%122.94%0.10%2.47%4折
53 164705汇添富恒生指数分级() -0.13%3.50%8.93%6.38%-7.24%-0.74%0.04%0.30%4折
54 163119申万健康产业指数() 6.05%3.41%14.22%8.41%3.65%7.36%0.09%-0.05%5折
55 160922大成恒生综合中小股() 7.29%3.38%13.63%31.13%9.26%5.86%0.06%0.19%5折
56 161715招商大宗商品指数() 2.97%3.06%23.03%44.89%21.32%18.85%0.09%0.43%4折
57 501051圆信永丰汇利混合LO() 6.40%2.90%21.21%72.54%78.04%96.76%0.09%0.94%-- 暂无代销
58 002423华宝美国消费美元() 10.32%2.82%18.45%63.18%43.82%65.51%0.08%-0.68%-- 暂无代销
59 164206天弘添利债券() 3.42%2.81%-3.28%-0.64%12.41%20.14%0.02%1.07%-- 暂无代销
60 164824工银瑞信印度人民币() -0.55%2.72%18.98%52.06%12.00%--0.05%0.10%-- 暂无代销
61 164822工银政府债纯债债券C() 0.72%2.38%3.64%0.74%----0.04%-0.04%-- 暂无代销
62 161010富国天丰() 1.66%2.33%5.30%7.79%17.66%23.67%0.04%1.26%7.5折
63 501301华宝港股通恒生指数() 0.05%2.25%13.11%8.99%-3.17%2.05%0.03%0.20%-- 暂无代销
64 501303广发港股通恒生指数A() 7.01%2.05%15.20%34.27%16.69%17.67%0.05%0.12%-- 暂无代销
65 163409兴全绿色投资混合() 2.06%2.01%16.64%66.35%91.34%107.69%0.06%3.59%4折
66 160607鹏华价值优势混合() 4.06%1.95%11.95%54.41%93.47%82.09%0.07%5.04%4折
67 004996广发港股通恒生指数C() 6.95%1.89%14.85%33.46%15.39%15.89%0.05%0.10%-- 暂无代销
68 161015富国天盈() 1.05%1.84%2.20%2.71%10.81%19.35%0.02%1.04%--
69 161229国投瑞银中国价值() -0.99%1.72%8.58%29.99%29.88%39.63%0.02%1.15%4折
70 501300海富通美元债人民币() 1.04%1.72%-1.59%0.95%4.84%14.17%0.01%0.05%-- 暂无代销
71 165311建信信用增强A() 0.92%1.71%2.66%5.85%6.88%9.75%0.02%0.37%-- 暂无代销
72 165314建信信用增强C() 0.87%1.60%2.42%5.37%6.09%8.57%0.02%0.32%-- 暂无代销
73 161713招商信用添利() 0.81%1.59%2.28%1.62%8.71%16.88%0.02%0.28%-- 暂无代销
74 163112申万菱信定期开放债() 0.00%1.53%3.61%15.92%17.53%--0.04%0.18%4折 暂无代销
75 161219国投瑞银新兴产业() 1.86%1.52%1.56%42.88%100.21%110.14%0.06%5.25%4折
76 005801工银瑞信印度美元() -1.58%1.51%23.71%63.74%14.99%--0.05%-0.83%-- 暂无代销
77 501035创金鼎鑫睿选定开混合() 0.65%1.50%-0.36%-7.16%----0.04%-0.03%-- 暂无代销
78 163007长信利众债券A() 1.63%1.47%2.29%1.23%10.50%17.12%0.01%0.27%7.5折
79 501072国金标普中国A股指数() 2.06%1.43%-0.50%9.09%----0.02%0.02%-- 暂无代销
80 164208天弘丰利债券() 1.11%1.41%1.44%2.24%10.19%16.42%0.01%1.10%-- 暂无代销
81 163005长信利众债券C() 1.60%1.39%2.03%0.73%9.54%15.58%0.01%0.69%--
82 160910大成创新成长() 2.77%1.38%13.04%53.85%51.40%62.58%0.02%0.88%4折
83 164403前海开源大农业指数() 0.69%1.27%-1.05%16.86%35.79%60.74%0.08%0.63%4折
84 161115易方达岁丰添利() 1.27%1.21%5.47%12.28%20.44%33.03%0.02%1.38%4折
85 161716招商双债增强债() 0.60%1.20%2.04%1.43%9.59%19.08%0.02%0.58%4折
86 160131南方聚利债券A() 0.48%1.16%1.95%1.96%6.81%14.03%0.01%0.50%4折
87 501007汇添富中证互联网A() 5.30%1.14%-7.33%3.62%17.52%15.21%0.00%0.18%7.5折
88 501101建信金融债1-3年指() 0.52%1.13%1.83%2.60%9.95%--0.00%0.12%-- 暂无代销
89 501309国泰恒生港股通指数() 1.01%1.09%13.41%29.29%15.68%--0.04%0.25%-- 暂无代销
90 160134南方聚利债券C() 0.39%1.07%1.76%1.58%5.94%12.61%0.01%0.33%--
91 161038富国新兴成长混合() 5.12%1.07%3.59%31.33%28.87%31.37%0.03%0.34%-- 暂无代销
92 501103建信金融债5-8年L() 0.71%1.03%1.74%------0.01%0.02%-- 暂无代销
93 501008汇添富中证互联网c() 5.27%1.03%-7.51%3.20%16.62%14.15%0.00%0.17%--
94 160619鹏华丰泽债券A() 0.31%1.01%2.04%4.10%8.39%--0.04%0.14%-- 暂无代销
95 162106金鹰持久增利债券A() 0.30%1.01%2.04%4.13%8.44%--0.01%0.13%-- 暂无代销
96 161131易方达3年封闭混合() 0.38%0.99%4.45%7.35%10.48%--0.02%0.16%-- 暂无代销
97 501102建信金融债3-5年指() 0.63%0.97%1.34%------0.01%0.02%-- 暂无代销
98 501022银华鑫盛混合() 0.45%0.95%14.46%61.56%97.66%136.96%0.02%1.03%-- 暂无代销
99 164902交银施罗德信用添利() 0.43%0.91%1.21%0.98%5.20%11.71%0.01%0.38%-- 暂无代销
100 164210天弘同利债券() 0.43%0.88%2.21%1.22%10.30%15.70%0.01%0.81%--
101 161813银华信用债券() 0.53%0.84%0.84%2.95%4.83%4.25%0.01%0.31%-- 暂无代销
102 501100博时安康18个月债券() 0.33%0.83%1.49%2.64%14.33%22.02%0.01%0.24%--
103 164808工银四季收益() 0.71%0.81%2.39%1.65%8.72%16.48%0.01%0.62%7.5折
104 161119易方达中债债券指数A() 0.42%0.80%2.01%0.02%7.67%14.71%0.01%0.45%4折
105 004333金鹰元盛债券E() 0.34%0.76%1.35%1.96%10.50%17.65%0.01%0.31%-- 暂无代销
106 161120易方达中债债券指数C() 0.39%0.72%1.83%-0.32%6.95%13.68%0.01%0.42%--
107 162108金鹰元盛债券C() 0.43%0.70%1.13%1.49%9.25%15.75%0.01%0.37%-- 暂无代销
108 160513博时稳健回报A() 0.86%0.69%3.48%7.80%18.73%26.61%0.02%1.02%7.5折
109 163819中银信用增利() 0.86%0.66%2.49%0.33%9.15%16.85%0.01%0.33%-- 暂无代销
110 004126浦银安盛增利债券A() 0.37%0.65%1.75%1.11%8.15%13.48%0.01%0.17%-- 暂无代销
111 160618鹏华丰泽债券() 0.32%0.60%1.10%0.93%7.01%17.49%0.01%0.97%--
112 164703汇添富纯债债券() 0.36%0.60%1.68%0.99%6.83%11.18%0.01%0.80%-- 暂无代销
113 160514博时稳健回报C() 0.79%0.59%3.24%7.37%17.87%25.21%0.02%0.87%--
114 164509国富恒利债券A() 0.39%0.58%2.05%1.09%8.25%13.01%0.01%0.25%7.5折
115 166401浦银安盛增利债券C() 0.28%0.57%1.49%0.67%7.35%12.14%0.01%0.61%-- 暂无代销
116 167501安信宝利债券() 0.28%0.56%1.61%0.88%6.42%14.88%0.01%0.55%-- 暂无代销
117 161820银华信用主题债券() 0.27%0.54%1.56%0.75%6.48%13.26%0.01%0.58%-- 暂无代销
118 003606海富通美元债美元() 0.00%0.50%2.35%8.64%7.62%9.75%0.00%0.09%-- 暂无代销
119 164510国富恒利债券C() 0.36%0.50%1.88%0.74%7.41%12.55%0.01%0.31%--
120 160617鹏华丰润() 0.41%0.49%1.53%0.44%6.93%13.74%0.01%0.55%4折
121 501105建信金融债8-10年() 0.70%0.49%2.44%-1.79%6.83%14.80%0.01%0.20%-- 暂无代销
122 160515博时安丰债券A() 0.39%0.48%1.74%2.04%11.68%18.88%0.01%0.68%-- 暂无代销
123 167504安信中短利率债债券A() 0.37%0.47%1.82%0.71%----0.01%0.05%-- 暂无代销
124 167505安信中短利率债债券C() 0.36%0.44%1.76%0.70%----0.01%0.05%-- 暂无代销
125 161036富国娱乐主题指数增强() 0.81%0.43%-2.33%22.69%16.61%0.40%0.01%-0.17%-- 暂无代销
126 160523博时安丰债券C() 0.30%0.40%1.50%1.61%10.81%16.43%0.01%0.14%-- 暂无代销
127 164606华泰柏瑞信用增利() 0.51%0.37%1.94%-0.42%5.30%10.13%0.01%0.28%4折
128 501106广发中证10年国债A() 0.00%0.29%3.80%7.40%15.17%--0.06%0.22%-- 暂无代销
129 162715广发聚源债券A() 0.28%0.28%1.48%0.38%5.45%10.75%0.00%0.28%7.5折
130 005285广发中证10年国债C() 0.00%0.28%3.80%7.17%14.15%--0.06%0.21%-- 暂无代销
131 162716广发聚源债券C() 0.28%0.28%1.31%0.01%4.54%9.50%0.00%0.24%--
132 160123南方10年国债指数A() 0.33%0.24%1.04%-2.27%5.43%11.11%0.00%0.36%7.5折
133 163907中海惠裕纯债() 0.24%0.24%1.73%0.00%4.37%6.72%0.00%0.48%-- 暂无代销
134 501017国泰融丰定增混合() 0.89%0.19%4.54%17.38%23.64%18.35%0.02%0.09%-- 暂无代销
135 161824银华永兴纯债债券C() 0.26%0.17%0.79%-0.17%5.51%11.35%0.00%0.31%-- 暂无代销
136 160124南方10年国债指数C() 0.30%0.16%0.87%-2.61%4.69%9.95%0.00%0.31%--
137 160220国泰民益A() 1.00%0.13%4.32%17.46%31.21%28.90%0.02%0.67%-- 暂无代销
138 160226国泰民益C() 0.98%0.10%4.26%17.34%30.92%28.46%0.02%0.32%-- 暂无代销
139 161908万家添利债券() 2.71%0.02%0.77%2.44%6.57%23.67%0.01%0.93%-- 暂无代销
140 165527信诚新旺回报混合C() 0.76%0.00%4.54%17.57%24.53%31.64%0.01%0.45%-- 暂无代销
141 165526信诚新旺回报混合A() 0.80%0.00%4.54%17.65%24.79%32.06%0.01%0.52%-- 暂无代销
142 161821银华中证50指数A() 0.58%0.00%-0.33%-0.98%6.79%15.78%0.00%0.21%-- 暂无代销
143 005673新华惠鑫债券A() 0.00%0.00%0.00%------0.00%0.00%-- 暂无代销
144 160716嘉实50() -0.46%-0.01%8.70%19.57%5.01%15.77%0.02%0.72%4折
145 162511国联安双佳信用债券() 0.30%-0.02%0.81%-1.19%4.24%9.12%0.00%0.60%-- 暂无代销
146 160644鹏华香港美国互联网() 6.57%-0.09%14.61%51.06%64.56%68.15%0.05%0.46%-- 暂无代销
147 502026鹏华新丝路指数分级() 0.60%-0.10%-8.12%-1.09%-7.38%---0.09%-0.23%-- 暂无代销
148 165517信诚双盈债券LOF() 0.46%-0.11%1.05%0.46%6.49%12.55%0.00%1.28%4折
149 160810长盛同丰分级债券() -0.25%-0.17%-0.17%0.17%1.62%11.63%0.00%0.18%-- 暂无代销
150 162414华宝新机遇混合A() 0.90%-0.22%4.84%16.34%26.30%35.01%0.01%0.56%-- 暂无代销
151 166016中欧纯债债券C() 0.17%-0.24%0.75%-0.38%5.62%9.23%0.00%0.56%--
152 003144华宝新机遇混合C() 0.89%-0.25%4.80%16.23%26.04%34.61%0.01%0.47%-- 暂无代销
153 161216国投瑞银双债增利A() 0.17%-0.25%1.55%2.88%10.60%19.22%0.01%0.78%7.5折
154 161822银华中证50指数C() 0.42%-0.25%-0.67%-1.49%6.04%14.59%0.00%0.19%-- 暂无代销
155 161126易方达医疗保健人民币() 5.24%-0.26%8.50%21.14%26.16%47.94%0.03%0.58%-- 暂无代销
156 161221国投瑞银双债增利C() 0.09%-0.34%1.30%2.45%9.88%17.92%0.00%0.73%--
157 160613鹏华盛世创新混合() 1.90%-0.36%6.87%43.55%56.75%79.03%0.01%3.97%4折
158 160915大成景丰LOF() 0.00%-0.40%-0.01%3.68%2.66%3.87%0.00%0.69%-- 暂无代销
159 163827中银产业债() 0.88%-0.42%3.07%10.33%12.34%24.94%0.01%0.45%-- 暂无代销
160 161217中证上游资源LOF() 0.73%-0.51%33.70%58.95%37.30%33.52%0.10%-0.03%5折
161 163824中银盛利纯债() -0.85%-0.57%1.26%4.50%9.99%16.69%0.04%0.56%-- 暂无代销
162 501060中金中证优选300A() 2.44%-0.62%9.90%40.94%38.79%--0.03%0.69%-- 暂无代销
163 165705诺德双翼债券() -0.21%-0.63%-1.35%-0.94%-6.24%0.42%-0.01%0.19%--
164 501061中金中证优选300C() 2.42%-0.69%9.76%40.59%37.98%--0.03%0.68%-- 暂无代销
165 164105华富强化回报() 1.23%-0.70%3.22%8.81%13.61%24.72%0.01%1.01%-- 暂无代销
166 165510信诚金砖四国() 2.08%-0.71%11.80%30.11%9.31%4.77%0.02%-0.17%4折
167 162308海富通稳进增利() -0.36%-0.72%-1.17%1.75%-10.67%30.50%-0.01%0.57%7.5折
168 501021华宝香港中小盘() 6.58%-0.72%14.06%31.99%24.88%24.01%0.04%0.81%6折
169 160717嘉实恒生中国企业() -0.14%-0.73%6.39%4.60%-6.69%0.16%0.00%-0.19%4折
170 162607景顺长城资源垄断混合() -0.99%-0.81%6.09%31.44%75.63%69.11%0.00%5.30%-- 暂无代销
171 167701德邦企债指数债券A() -0.27%-0.85%-0.38%0.45%3.18%11.47%0.00%0.21%--
172 161614融通四季添利LOF() -1.07%-0.88%-2.59%-2.95%2.13%10.81%-0.01%0.45%-- 暂无代销
173 160720嘉实中证企业债A() 0.32%-0.99%-0.15%0.97%6.50%8.38%0.01%0.28%--
174 165532信诚鼎泰多策略混合() 0.08%-1.01%-1.96%-------0.02%-0.01%-- 暂无代销
175 161831银华恒生中企指数() 0.22%-1.01%6.18%5.40%-6.15%0.00%0.00%0.11%-- 暂无代销
176 164811工银京津冀指数LOF() 4.94%-1.04%1.30%10.33%-8.76%8.74%0.01%0.67%5折
177 160721嘉实中证企业债C() 0.30%-1.06%-0.29%1.81%6.60%8.19%0.01%0.28%--
178 167704德邦企债指数债券C() -0.36%-1.06%-0.71%------0.00%0.01%-- 暂无代销
179 161017富国中证500() 4.67%-1.10%3.41%27.66%25.01%30.35%0.02%1.78%4折
180 164825工银京津冀指数LOF() 4.90%-1.12%1.15%10.05%-9.06%--0.01%0.09%-- 暂无代销
181 163008长信利鑫债券A() 0.23%-1.14%0.56%0.52%7.82%14.32%-0.01%0.19%-- 暂无代销
182 502000西部利得500等权重() 5.92%-1.18%12.91%57.24%56.22%68.79%0.03%0.03%-- 暂无代销
183 163003长信利鑫债券C() 0.22%-1.21%0.41%0.19%7.10%13.19%-0.01%1.11%--
184 162712广发聚利() 0.73%-1.22%0.19%0.21%7.76%15.00%0.00%0.61%7.5折
185 501020国泰国有企业改革指数() 0.06%-1.31%-9.32%-8.92%-----0.11%-0.05%-- 暂无代销
186 003719易方达医疗保健美元() 4.13%-1.43%12.88%30.40%29.50%42.21%0.02%0.67%-- 暂无代销
187 502036大成互联网金融指数() 2.07%-1.55%22.44%15.46%53.50%7.34%0.15%-0.25%-- 暂无代销
188 161035富国中证医药指数() 9.85%-1.65%6.20%39.48%104.10%104.49%0.03%1.14%-- 暂无代销
189 163302大摩资源优选() 2.94%-1.78%21.90%73.62%78.44%66.99%0.05%13.80%4折
190 164302新华惠鑫债券C() -0.61%-1.85%-4.41%-10.60%-6.08%2.84%0.01%0.72%-- 暂无代销
191 166105信达澳银增利债券() 2.45%-1.99%2.35%7.61%13.67%17.69%0.00%0.30%7.5折
192 160323华夏磐泰定开混合() 1.25%-2.17%0.17%7.99%20.73%18.10%0.00%0.19%-- 暂无代销
193 501036汇添富中证500指数() 3.95%-2.34%1.41%26.80%19.07%18.95%0.00%0.10%-- 暂无代销
194 160616鹏华中证500() 3.97%-2.35%2.92%32.95%27.72%26.32%0.00%0.62%5折
195 161626融通通福债券A() 0.20%-2.35%-2.04%-1.53%8.10%14.40%-0.03%0.91%-- 暂无代销
196 501037汇添富中证500指数() 3.94%-2.40%1.28%26.50%18.52%18.11%0.00%0.09%-- 暂无代销
197 161627融通通福债券C() 0.18%-2.42%-2.19%-1.84%7.42%13.39%-0.03%0.32%-- 暂无代销
198 501041汇添富弘安混合A() 0.36%-2.53%3.35%11.06%12.12%19.07%0.00%0.23%-- 暂无代销
199 161505银河通利分级债LOF() 0.64%-2.62%-0.63%2.68%8.48%15.72%-0.02%0.97%7.5折
200 501039汇添富睿丰混合A() 3.50%-2.62%3.81%15.63%20.18%24.50%-0.01%0.28%-- 暂无代销
201 165531信诚多策略混合() 0.87%-2.63%9.07%18.47%32.82%24.19%0.00%0.24%-- 暂无代销
202 006290南方养老目标混合A() -0.46%-2.66%10.43%35.00%47.33%--0.01%0.56%-- 暂无代销
203 162711广发中证500LOF() 3.70%-2.71%0.33%20.59%11.23%9.89%0.00%0.40%5折
204 501042汇添富弘安混合C() 0.29%-2.72%2.94%10.17%10.33%16.22%-0.01%0.19%-- 暂无代销
205 501040汇添富睿丰混合C() 3.46%-2.73%3.60%15.17%19.22%23.01%-0.01%0.26%-- 暂无代销
206 006291南方养老目标混合C() -0.50%-2.75%10.21%34.46%46.16%--0.01%0.55%-- 暂无代销
207 161506银河通利分级债LOF() 0.54%-2.78%-0.84%2.29%7.73%14.69%-0.02%0.87%--
208 161722招商丰泰混合() 1.07%-2.80%3.46%16.45%27.12%13.63%-0.01%0.32%-- 暂无代销
209 164906交银中国互联网指数() -1.33%-2.81%10.58%55.58%54.15%44.91%0.01%1.01%5折
210 501002长信能源互联网指数() -0.49%-2.82%12.52%29.70%50.51%24.11%0.01%0.11%5折
211 501011汇添富中证中药指数A() 6.41%-3.07%-2.53%21.11%1.61%-7.39%0.02%-0.04%6折
212 501012汇添富中证中药指数C() 6.38%-3.18%-2.73%20.62%0.92%-8.23%0.02%-0.05%--
213 160119南方中证500指数联() 3.61%-3.22%0.32%22.04%12.67%11.39%0.00%0.81%5折
214 164814工银瑞信双债增强债() 1.16%-3.31%-3.59%3.24%14.22%25.25%-0.02%0.25%-- 暂无代销
215 001883中欧新动力混合E() 0.96%-3.39%11.11%56.62%88.78%120.60%0.01%1.66%-- 暂无代销
216 166009中欧新动力混合A() 0.96%-3.39%11.11%56.62%88.85%120.73%0.01%4.77%4折
217 160925大成中华沪深港300() 0.55%-3.50%11.94%33.04%31.88%--0.00%0.32%-- 暂无代销
218 163412兴全轻资产混合() 1.09%-3.56%10.20%39.11%57.88%75.46%0.01%6.69%4折
219 161727招商增荣混合() 3.64%-3.56%3.11%20.56%59.06%61.59%0.00%0.62%-- 暂无代销
220 004236中欧新动力混合C() 0.89%-3.58%10.67%55.39%86.34%117.69%0.00%1.30%-- 暂无代销
221 165509信诚增强债券() 1.61%-3.66%8.50%21.77%21.62%32.80%0.00%0.97%4折
222 161630融通中证大农业指数() 0.11%-3.68%2.39%-3.88%-1.98%--0.00%-0.05%-- 暂无代销
223 160722嘉实惠泽定增混合() 0.93%-3.86%18.60%55.35%63.88%80.20%0.00%0.88%-- 暂无代销
224 165508信诚深度价值混合() 2.22%-4.16%13.30%53.36%54.00%41.50%0.01%1.58%4折
225 161005富国天惠精选A() 4.39%-4.26%8.96%57.36%79.21%88.39%0.00%20.51%4折
226 163402兴全趋势投资混合() -1.52%-4.32%11.55%40.38%61.12%76.57%0.01%24.99%4折
227 160719嘉实黄金基金() 5.13%-4.34%-11.46%-3.19%24.61%26.95%-0.07%-0.12%7.5折
228 160642鹏华增瑞混合() 5.98%-4.34%8.70%47.64%78.83%77.26%0.00%0.72%-- 暂无代销
229 163415兴全商业模式股票() 1.74%-4.39%14.91%63.48%105.14%160.73%0.01%5.54%4折
230 162105金鹰持久增利债券C() 1.19%-4.49%4.90%15.93%27.99%32.73%-0.03%1.02%--
231 501050华夏上证50AH优选() 1.18%-4.57%12.50%29.80%24.83%40.43%0.00%0.63%-- 暂无代销
232 501000国金鑫新混合() -0.42%-4.59%-3.63%-4.68%1.16%-17.78%-0.03%-0.04%-- 暂无代销
233 163110申万菱信量化小盘() 4.25%-4.60%1.45%29.44%30.36%32.41%-0.01%2.59%4折
234 164823工银瑞信深证成份指数() -2.21%-4.60%-7.86%-------0.06%-0.09%-- 暂无代销
235 166012中欧信用增利债券C() -0.23%-4.63%-4.31%-3.45%2.26%1.92%-0.04%0.40%--
236 160512博时卓越品牌() 11.79%-4.73%17.24%67.33%90.85%93.73%0.02%2.62%4折
237 160916大成优选混合LOF() 4.00%-4.83%4.66%43.94%73.07%80.91%0.00%3.83%4折
238 502056广发医疗指数分级() 9.32%-4.87%7.96%44.42%94.34%104.19%-0.01%0.53%-- 暂无代销
239 164701汇添富黄金LOF() 4.87%-4.92%-11.50%-2.96%25.04%26.30%-0.08%-0.25%7.5折
240 162006长城久富核心成长混合() 6.21%-5.06%-3.96%44.46%80.54%80.92%0.00%3.30%4折
241 502013长盛一带一路分级() 1.89%-5.09%16.90%36.69%18.71%24.55%0.03%-0.37%-- 暂无代销
242 163407兴全沪深300指数() 0.39%-5.20%8.20%37.86%34.63%54.29%-0.01%1.70%4折
243 168106九泰锐华定增混合A() 3.77%-5.27%8.31%39.65%40.85%52.86%0.00%0.41%4折
244 165512信诚新机遇混合() 0.61%-5.36%9.46%37.90%46.95%59.41%-0.01%2.98%4折
245 161116易方达黄金LOF() 7.34%-5.52%-14.74%-1.35%14.53%16.86%-0.07%-0.20%6折
246 501005汇添富中证精准医疗A() 7.49%-5.63%-2.48%35.18%87.36%69.08%-0.03%0.69%7.5折
247 501006汇添富中证精准医疗C() 7.46%-5.73%-2.68%34.64%86.00%67.31%-0.04%0.65%-- 暂无代销
248 161224国投瑞银新丝路混合() 4.29%-5.76%7.28%52.68%63.79%79.12%-0.03%1.06%4折
249 501003长信中证上海改革指数() -2.61%-5.76%-10.05%-10.58%-----0.08%-0.09%-- 暂无代销
250 161210国投新兴() -2.72%-5.76%-9.05%-5.95%6.28%16.55%-0.10%-0.03%4折
251 166802浙商沪深300指数() 1.97%-5.78%12.65%55.21%60.38%85.22%-0.01%1.76%-- 暂无代销
252 161037富国中证高端制造指数() 3.60%-5.94%4.26%39.67%80.06%73.22%-0.01%0.96%-- 暂无代销
253 165309建信沪深300() 1.33%-6.08%10.21%44.21%36.78%48.15%-0.01%0.76%5折
254 502040长盛上证50指数分级() 0.48%-6.23%8.18%40.66%48.09%63.59%-0.03%0.94%5折
255 160635鹏华中证医药卫生指数() 7.70%-6.38%0.60%27.08%39.78%31.16%-0.02%0.37%-- 暂无代销
256 162307海富通中证100() 0.50%-6.40%12.89%47.18%50.79%70.17%-0.02%1.12%5折
257 163821中银沪深300等权重() 1.65%-6.48%3.93%37.80%38.18%42.24%-0.02%1.03%-- 暂无代销
258 166008中欧强债A() -0.13%-6.48%-5.97%-6.41%-1.03%7.01%-0.06%0.65%7.5折
259 001889中欧强债E() -0.12%-6.51%-5.99%-6.43%-1.00%7.12%-0.06%0.18%-- 暂无代销
260 167705德邦量化新锐股票A() 3.63%-6.59%-5.07%19.26%19.86%24.33%-0.05%0.24%-- 暂无代销
261 167706德邦量化新锐股票C() 3.61%-6.65%-5.19%18.96%19.30%23.36%-0.05%0.23%-- 暂无代销
262 501009汇添富生物科技指数A() 11.60%-6.65%1.49%45.99%104.34%100.12%-0.03%1.40%6折
263 502048易方达上证50指数() 0.16%-6.69%7.37%36.17%32.67%46.81%-0.03%0.29%-- 暂无代销
264 160133南方天元新产业() 2.81%-6.72%3.57%37.00%84.54%102.57%-0.03%3.60%4折
265 501010汇添富生物科技指数C() 11.56%-6.74%1.28%45.42%103.05%99.82%-0.03%1.40%--
266 160519博时睿利定增混合() 2.57%-6.98%10.72%39.35%64.69%88.90%0.00%0.86%4折
267 160919大成产业升级股票() 1.96%-7.06%8.82%50.42%79.42%90.50%-0.01%1.23%-- 暂无代销
268 160106南方高增长混合() 1.66%-7.12%0.45%24.94%72.07%46.15%-0.03%8.96%4折
269 160806长盛同庆中证800指() 1.86%-7.16%7.67%40.83%44.39%54.13%-0.03%1.08%4折
270 160807长盛沪深300() 1.94%-7.19%9.90%46.43%47.56%57.79%-0.02%1.09%4折
271 160615鹏华沪深300() 1.72%-7.20%9.62%43.61%41.47%51.41%-0.02%1.48%5折
272 501043汇添富沪深300指数() 1.73%-7.34%8.82%42.54%38.69%51.36%-0.02%0.51%-- 暂无代销
273 501045汇添富沪深300指数() 1.71%-7.40%8.68%42.19%38.12%50.57%-0.03%0.50%-- 暂无代销
274 162207泰达效率() 5.54%-7.47%9.31%35.97%77.05%63.33%-0.04%2.75%4折
275 161631融通人工智能LOF() 1.36%-7.48%-7.68%6.64%31.92%28.44%-0.05%0.39%8折
276 165313建信优势动力混合() 2.15%-7.64%16.00%61.65%95.02%119.03%-0.03%2.05%4折
277 502006易方达国企改革分级() 3.05%-7.94%11.36%47.12%44.90%55.13%-0.02%-0.04%6折
278 001884中欧沪深300E() 1.60%-8.01%7.79%46.00%47.19%56.64%-0.03%0.81%-- 暂无代销
279 166007中欧沪深300A() 1.60%-8.01%7.79%46.01%47.13%56.04%-0.03%1.23%4折
280 160706嘉实沪深300联接() 1.24%-8.10%6.55%31.72%24.87%33.77%-0.03%4.65%4折
281 160311华夏蓝筹() 4.92%-8.12%4.97%42.60%34.97%46.69%-0.05%2.21%4折
282 160322华夏港股通精选股票() 4.41%-8.15%6.43%45.48%46.66%33.84%-0.04%0.66%-- 暂无代销
283 163801中银中国精选() 4.74%-8.30%7.44%43.82%77.77%86.90%-0.05%14.07%-- 暂无代销
284 167702德邦量化优选股票A() 3.17%-8.36%-2.06%25.06%41.31%50.85%-0.05%0.76%5折
285 166001中欧新趋势混合A() 0.03%-8.40%11.76%48.50%76.14%95.65%-0.02%3.10%4折
286 001881中欧新趋势混合E() 0.03%-8.40%11.77%48.50%76.21%95.82%-0.02%1.57%-- 暂无代销
287 167703德邦量化优选股票C() 3.15%-8.42%-2.18%24.76%40.53%49.41%-0.05%0.73%--
288 502020国金上证50分级() 0.56%-8.50%5.61%25.94%32.70%45.63%-0.05%0.24%-- 暂无代销
289 501028财通多策略福瑞混合() 7.82%-8.50%6.24%57.91%74.48%74.18%-0.04%0.61%4折
290 160211国泰中小盘成长混合() 6.02%-8.55%6.46%45.49%86.09%43.75%-0.07%3.81%-- 暂无代销
291 162107金鹰量化精选股票() 7.17%-8.58%5.67%30.82%28.95%14.75%-0.03%0.56%5折
292 162510国联安中小板指数() 1.06%-8.63%-4.47%15.29%10.08%4.38%-0.05%0.90%5折
293 165806东吴深证100() 0.66%-8.78%7.58%32.74%21.75%19.04%-0.04%0.49%4折
294 160505博时主题行业() 3.32%-8.92%10.49%32.91%43.38%43.03%-0.03%17.95%4折
295 161213国投瑞银消费服务() 4.35%-8.94%7.11%43.36%51.56%57.74%-0.04%1.52%5折
296 161127易方达生物科技人民币() -0.48%-9.12%13.58%45.59%32.23%48.31%-0.05%0.79%-- 暂无代销
297 001886中欧行业成长混合E() 4.96%-9.42%6.00%47.90%99.20%105.42%-0.04%1.75%-- 暂无代销
298 166006中欧行业成长混合A() 4.95%-9.42%6.00%47.90%99.23%104.99%-0.04%2.19%4折
299 161226国投瑞银白银期货() 0.58%-9.55%-3.22%18.34%14.01%8.88%-0.09%-0.13%6折
300 004231中欧行业成长混合C() 4.88%-9.60%5.57%46.73%96.21%100.34%-0.04%1.72%-- 暂无代销
301 161607融通巨潮100A() 1.33%-9.65%9.98%46.36%45.29%60.43%-0.04%5.44%8折
302 160223国泰创业板指数() 5.86%-9.68%7.54%44.16%65.52%58.74%-0.04%0.36%-- 暂无代销
303 161706招商优质成长混合() 2.85%-9.74%9.23%77.45%119.27%156.47%-0.01%11.92%4折
304 004874融通巨潮100C() 1.34%-9.84%9.62%45.62%43.96%58.45%-0.05%0.62%-- 暂无代销
305 162605景顺长城鼎益混合() 11.10%-9.97%21.71%89.38%113.14%163.88%-0.04%22.61%-- 暂无代销
306 003720易方达生物科技美元() -1.51%-10.16%18.15%56.75%35.71%42.56%-0.05%0.89%-- 暂无代销
307 161903万家行业优选混合() 5.08%-10.27%6.37%45.99%137.50%195.70%-0.07%9.19%4折
308 160812长盛同益成长回报() 3.50%-10.47%7.72%48.71%72.44%69.22%-0.06%1.47%4折
309 165516信诚新兴产业混合() 8.29%-10.66%22.50%94.63%141.23%151.39%-0.03%5.27%4折
310 164815工银标普全球资源() -10.76%-10.81%-17.65%-9.11%-17.21%-31.47%-0.18%-0.28%4折
311 160610鹏华动力增长() 3.82%-10.84%2.76%55.28%84.13%91.04%-0.05%2.76%4折
312 160143南方创业定开混合() 1.00%-10.88%7.42%-------0.06%0.08%-- 暂无代销
313 161227国投瑞银瑞福深证10() 2.21%-11.28%9.16%45.92%52.28%56.68%-0.05%0.57%5折
314 160813长盛同盛成长优选() 1.42%-11.43%14.63%64.29%74.54%75.40%-0.05%0.55%4折
315 166011中欧盛世成长混合A() -0.66%-11.48%11.10%62.52%98.86%112.84%-0.06%5.71%4折
316 001888中欧盛世成长混合E() -0.66%-11.48%11.10%62.52%98.93%113.06%-0.06%1.47%-- 暂无代销
317 161610融通领先成长() 2.69%-11.58%6.10%46.25%78.55%96.97%-0.06%1.49%8折
318 004233中欧盛世成长混合C() -0.72%-11.66%10.66%61.26%96.06%108.91%-0.06%1.27%-- 暂无代销
319 160105南方积极配置混合() -1.92%-11.89%1.94%30.08%33.84%19.76%-0.06%5.75%4折
320 501015财通多策略升级混合() 2.86%-11.92%-1.23%17.08%16.82%6.76%-0.07%0.04%4折
321 163111申万菱信中小板() -1.18%-12.01%1.58%33.29%40.40%30.97%-0.05%0.94%5折
322 161033富国中证智能汽车指数() 0.83%-12.07%-5.64%19.76%64.39%64.39%-0.07%0.59%-- 暂无代销
323 160324华夏磐晟定开混合LO() 4.31%-12.21%0.62%43.59%75.00%88.62%-0.07%0.80%-- 暂无代销
324 160918大成中小盘混合LOF() 1.41%-13.47%3.53%40.92%82.97%92.79%-0.09%3.29%-- 暂无代销
325 160314华夏行业精选混合() 5.73%-13.74%-2.73%35.03%49.43%51.01%-0.11%1.49%4折
326 502053长盛证券指数分级() -0.23%-13.82%-11.37%20.51%2.40%24.76%-0.13%0.08%5折
327 168104九泰锐丰定增两年混合() 2.85%-14.05%3.07%65.27%70.49%100.90%-0.07%1.07%4折
328 501016国泰中证申万证券行业() -0.93%-14.05%-16.02%8.33%-3.53%21.12%-0.14%0.09%-- 暂无代销
329 160522博时睿益定增混合() 0.68%-14.14%1.45%34.86%45.98%47.44%-0.10%0.47%4折
330 502016长信一带一路分级() -3.56%-14.33%-13.51%-16.05%-1.98%---0.11%-0.03%-- 暂无代销
331 502010易方达证券公司分级() -0.45%-14.56%-13.28%15.08%1.58%25.16%-0.14%-0.20%-- 暂无代销
332 160212国泰估值优势混合() 1.97%-14.76%0.48%35.47%71.62%35.89%-0.11%2.56%-- 暂无代销
333 501047汇添富中证全指指数A() -0.63%-15.19%-14.86%10.48%-2.16%20.45%-0.15%0.08%-- 暂无代销
334 501048汇添富中证全指指数C() -0.65%-15.24%-14.96%10.21%-2.38%20.82%-0.15%0.08%-- 暂无代销
335 168002国寿安保策略精选混合() 1.56%-15.32%-3.30%59.02%88.64%125.54%-0.15%1.22%-- 暂无代销
336 160611鹏华优质治理混合() 3.74%-15.49%1.63%50.63%99.71%117.16%-0.09%0.86%4折
337 162703广发小盘成长混合() 2.40%-15.52%-1.93%27.61%124.67%116.80%-0.09%12.62%4折
338 163209诺安中证创业指数() 0.77%-16.08%5.49%41.40%36.55%7.81%-0.12%0.29%5折
339 160415华安深证300() 2.74%-16.86%6.18%39.20%30.34%13.33%-0.10%0.44%-- 暂无代销
340 167002平安大华鼎越混合() 1.37%-16.86%6.28%38.64%68.72%84.20%-0.10%0.71%-- 暂无代销
341 167001平安大华鼎泰混合() 1.20%-17.37%5.88%36.40%59.71%62.15%-0.11%0.20%-- 暂无代销
342 161810银华内需精选混合() -2.22%-17.45%-9.76%8.43%76.76%89.62%-0.13%1.91%-- 暂无代销
343 160225国泰新能源汽车分级() 1.66%-17.53%22.26%75.10%74.49%50.60%-0.11%0.53%-- 暂无代销
344 163503天治核心成长混合() -2.38%-18.08%-12.38%17.86%34.00%23.51%-0.15%1.93%-- 暂无代销
345 501057汇添富中证新能源A() 2.16%-18.15%25.69%91.57%97.95%---0.10%0.91%-- 暂无代销
346 501058汇添富中证新能源C() 2.13%-18.20%25.53%91.08%96.92%---0.11%0.90%-- 暂无代销
347 161912万家社会责任18个月() -0.35%-18.76%22.37%62.83%125.79%---0.13%1.29%-- 暂无代销
348 161913万家社会责任18个月() -0.39%-18.86%22.08%62.02%123.54%---0.13%1.26%-- 暂无代销
349 501019国泰国证航天军工指数() 4.08%-19.79%-2.57%33.89%36.25%35.70%-0.14%0.15%-- 暂无代销
350 160805长盛同智() 1.29%-20.21%1.63%25.69%38.81%36.48%-0.14%1.35%4折
351 502003易方达军工指数分级() 5.02%-22.31%-0.73%43.49%41.71%37.98%-0.16%-0.19%-- 暂无代销
352 160643鹏华中证空天指数() 6.09%-25.58%-0.81%41.90%39.84%27.36%-0.20%0.27%-- 暂无代销
353 165807东吴鼎利分级债券() 0.00%-47.61%-44.15%-44.75%-49.26%-50.95%-0.42%-0.33%--
354 164812工银政府债纯债债券A() --------------0.00%--
355 161823银华永兴纯债债券A() --------------0.00%--
356 160622鹏华丰利分级债() --------------0.00%--
357 164908交银环境治理指数() --------------0.00%5折
358 165525信诚基建工程指数() --------------0.00%--

单位:元