热搜: 保险行业 大成2020生命周期混合A 摩根亚太优势混合(QDII)A 诺安先锋混合A
开放式基金收益率排行
序号 基金代码 基金名称 近1月 近1季 近1年
1 016528 广发稳宏一年持有混合A -0.65% -2.17% -2.14%
2 017131 国投瑞银比较优势一年持有混合C -2.33% -2.17% 13.12%
3 021305 中欧品质精选混合A -5.49% -2.17% -13.73%
4 022919 申万菱信中证500指数优选增强Y -4.44% -2.17% 18.81%
5 025666 银华鑫禾混合A -1.50% -2.17% -
6 160144 南方新兴消费增长股票(LOF)C -2.66% -2.17% -6.96%
7 000926 中信建投睿信灵活配置混合A -0.54% -2.18% -3.15%
8 001027 前海开源中证大农业指数增强A -2.13% -2.18% -16.37%
9 004680 前海开源裕瑞混合A -0.45% -2.18% -4.34%
10 007115 金元顺安桉盛债券C -0.96% -2.18% 1.72%
11 009378 招商瑞恒一年持有期混合C -1.02% -2.18% 1.20%
12 011746 南方誉浦一年持有混合A -1.08% -2.18% 3.58%
13 012003 招商价值成长混合A -2.02% -2.18% -6.17%
14 014071 汇添富均衡增长三个月持有混合(FOF)C -1.97% -2.18% 6.32%
15 014492 浙商汇金兴利增强债券A -1.30% -2.18% 3.32%
16 016666 英大延福养老目标2040三年持有混合发起(FOF)A -1.61% -2.18% 1.53%
17 016842 嘉实中证全指证券公司ETF发起联接A -2.74% -2.18% -14.88%
18 017033 南方浩达稳健优选一年持有混合(FOF)C -1.19% -2.18% 0.60%
19 020601 国寿安保景气优选混合发起式C -4.16% -2.18% 29.97%
20 020858 嘉实多益债券C 0.84% -2.18% 8.67%
21 023223 鹏华恒生中国央企ETF发起式联接C 2.03% -2.18% 3.58%
22 023436 富安达中证A500指数增强C -3.02% -2.18% 7.20%
23 023921 联博智远混合A -2.64% -2.18% 11.82%
24 100035 富国优化增强债券A/B -0.99% -2.18% 4.81%
25 159613 嘉实中证信息安全主题ETF -6.46% -2.18% -17.68%
26 398041 中海量化策略混合 -2.38% -2.18% -24.22%
27 563780 方正富邦中证全指自由现金流ETF -1.82% -2.18% 2.66%
28 001887 中欧价值智选混合E -6.77% -2.19% -17.39%
29 002057 中银新机遇混合A -1.12% -2.19% -1.71%
30 007893 平安估值精选混合A -3.64% -2.19% -16.67%
31 013166 东兴宸祥量化混合A -0.32% -2.19% 11.03%
32 013261 太平睿享混合C -0.40% -2.19% 5.19%
33 013359 上银高质量优选9个月持有混合C -3.15% -2.19% -0.32%
34 016660 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A -3.13% -2.19% 2.99%
35 016805 格林聚享增强债券C -0.66% -2.19% 1.18%
36 022173 海富通沪港深混合C -3.80% -2.19% -8.25%
37 023309 博时宏观回报债券E -1.13% -2.19% 2.75%
38 166019 中欧价值智选混合A -6.77% -2.19% -17.40%
39 560400 华泰柏瑞中证全指证券公司ETF -2.90% -2.19% -
40 004676 中信建投睿信灵活配置混合C -0.56% -2.20% -3.25%
41 005555 南方恒生国企ETF联接C -1.72% -2.20% -17.10%
42 007255 华宝稳健养老(FOF)A -1.39% -2.20% 5.14%
43 009157 海富通富泽混合C -0.84% -2.20% 1.96%
44 013889 天弘新华沪港深新兴消费品牌指数C -4.97% -2.20% -28.98%
45 016863 华安招裕一年持有混合A -0.80% -2.20% -0.14%
46 022292 前海开源优选领航股票A -0.46% -2.20% 24.77%
47 001907 国投瑞银境煊灵活配置混合A 0.14% -2.21% 3.63%
48 006245 嘉实养老2030混合(FOF)A -1.97% -2.21% 5.36%
49 010674 兴全中证800六个月持有指数C -4.45% -2.21% -0.59%
50 017859 交银持续成长主题混合C -4.17% -2.21% 23.35%
51 019481 博时亚洲票息收益债券C美元现汇 -1.67% -2.21% -0.84%
52 022525 天弘纳斯达克100指数发起(QDII)D -3.14% -2.21% 14.01%
53 562920 易方达中证信息安全主题ETF -6.80% -2.21% -16.54%
54 012250 安信平衡增利混合A -1.50% -2.22% 2.26%
55 015343 长安优势行业混合A -4.50% -2.22% -21.07%
56 025780 中欧中证全指证券公司指数发起C -3.34% -2.22% -
57 151002 银河收益混合 -0.69% -2.22% 8.44%
58 202801 南方全球精选配置股票(QDII-FOF)A -2.78% -2.22% 5.31%
59 255010 国联安稳健混合A -3.58% -2.22% -4.66%
60 510680 万家上证50ETF -2.13% -2.22% -0.68%
61 562870 嘉实中证全指证券公司ETF -2.85% -2.22% -15.40%
62 005833 工银红利优享混合A 2.33% -2.23% -1.87%
63 007789 易方达中证国企带路发起式联接C 0.52% -2.23% 9.97%
64 015407 国寿安保稳弘混合E -1.47% -2.23% 3.23%
65 021847 国泰沪深300增强策略ETF发起联接A -2.34% -2.23% 7.57%
66 024886 天弘国证港股通科技ETF联接C -6.44% -2.23% -35.51%
67 100050 富国全球债券(QDII)人民币A -1.37% -2.23% -5.23%
68 160516 博时证券公司ETF联接A -2.69% -2.23% -15.44%
69 420108 天弘增益回报债券发起式B -0.44% -2.23% -2.99%
70 720003 财通收益增强债券A -0.28% -2.23% 23.19%
71 000068 民生加银转债优选C -0.97% -2.24% -5.63%
72 004571 万家家瑞债券A -0.51% -2.24% 5.34%
73 007850 方正富邦天睿混合A 3.56% -2.24% 21.87%
74 007895 嘉实价值成长混合 -6.67% -2.24% 23.90%
75 010045 汇添富稳健添盈一年持有混合 -0.67% -2.24% 0.08%
76 011293 中金恒远一年持有期混合 -0.76% -2.24% -0.61%
77 012529 广发鑫睿一年持有期混合C -4.54% -2.24% 25.53%
78 017370 银华尊和养老2040三年持有混合发起(FOF)Y -0.84% -2.24% 7.26%
79 019524 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A -3.18% -2.24% 13.32%
80 020801 易方达红利混合A -1.41% -2.24% -3.20%
81 020902 招商成长量化选股股票C -3.58% -2.24% 1.47%
82 020930 平安鼎信债券C 0.66% -2.24% -3.58%
83 025024 华商港股通价值回报混合 -6.19% -2.24% 4.17%
84 007657 东方红中证竞争力指数A -1.79% -2.25% 12.77%
85 010249 国金惠诚债券A -1.06% -2.25% 0.92%
86 010410 长城品质成长混合A -4.37% -2.25% -6.98%
87 014646 平安盈禧均衡配置1年持有混合(FOF)C -1.48% -2.25% -3.58%
88 015088 易方达优势先锋一年持有混合(FOF)C -3.39% -2.25% 9.82%
89 016044 东财证券30C -3.50% -2.25% -14.74%
90 016804 格林聚享增强债券A -1.28% -2.25% 1.21%
91 026020 东财证券30E -3.50% -2.25% -
92 070018 嘉实回报混合 -5.79% -2.25% -8.26%
93 210006 金鹰元禧混合A -0.66% -2.25% 5.88%
94 012675 国新国证融泽6个月定开混合A -2.34% -2.26% 3.62%
95 019679 长城精选进取3个月持有期混合型发起式C -3.12% -2.26% 1.26%
96 022090 富安达沪深300指数增强A -2.31% -2.26% 8.33%
97 024602 方正富邦中证全指自由现金流ETF联接A -1.76% -2.26% 2.09%
98 025232 中信建投价值增长混合C -3.05% -2.26% -
99 002601 中银证券价值精选混合 -1.94% -2.27% 17.81%
100 007851 方正富邦天睿混合C 3.54% -2.27% 21.69%
101 010935 国寿安保稳福6个月持有期混合C -0.03% -2.27% 8.81%
102 011626 嘉实匠心回报混合A -6.14% -2.27% -12.58%
103 012306 浦银安盛养老目标2050五年持有混合(FOF) -2.54% -2.27% 6.18%
104 013133 创金合信文娱媒体股票发起C -5.05% -2.27% -20.93%
105 014597 华泰柏瑞富利混合C -1.30% -2.27% 8.45%
106 015887 国投瑞银行业睿选混合A -1.57% -2.27% 8.10%
107 016529 广发稳宏一年持有混合C -0.68% -2.27% -2.53%
108 020857 嘉实多益债券A -0.02% -2.27% 8.16%
109 021306 中欧品质精选混合C -5.52% -2.27% -14.07%
110 021479 国联安稳健混合C -3.59% -2.27% -5.03%
111 022664 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I -3.19% -2.27% 13.17%
112 026140 财信芙璟混合A -1.02% -2.27% -
113 002425 金鹰元禧混合C -0.67% -2.28% 5.77%
114 017583 鑫元恒鑫收益增强债券型发起式D 2.27% -2.28% 0.20%
115 017676 广发积极养老目标五年持有期混合发起式(FOF)A -1.78% -2.28% 6.45%
116 018105 中欧聚优港股通混合发起A 4.20% -2.28% -5.02%
117 025938 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C 1.20% -2.28% -
118 050016 博时宏观回报债券A/B -0.91% -2.28% 2.86%
119 050116 博时宏观回报债券C -1.15% -2.28% 2.41%
120 000143 鹏华双债加利债券A -0.62% -2.29% 7.84%
121 001789 国泰量化收益灵活配置混合A -2.70% -2.29% 13.68%
122 001955 中欧养老产业混合A -4.24% -2.29% -7.26%
123 003242 创金合信量化发现混合C -0.68% -2.29% -2.40%
124 011072 鹏华安悦一年持有期混合C -0.69% -2.29% -0.50%
125 011228 西部利得量化成长混合C -1.12% -2.29% 17.27%
126 013149 鹏华双债加利债券C -0.62% -2.29% 7.82%
127 017878 华安匠心甄选混合A -3.65% -2.29% 31.70%
128 022226 鹏华双债加利债券D -0.62% -2.29% 7.83%
129 023922 联博智远混合C -2.68% -2.29% 11.27%
130 025962 永赢优选增强债券A -0.65% -2.29% -
131 470007 汇添富上证综合指数A -0.59% -2.29% 4.93%
132 004477 嘉实沪港深回报混合 -2.22% -2.30% -2.09%
133 007701 国联安6个月定开债A 0.04% -2.30% -0.76%
134 009516 中欧真益稳健一年混合C -1.15% -2.30% 2.77%
135 009718 招商增浩混合A -1.24% -2.30% 0.69%
136 012479 汇安信泰稳健一年持有期混合A -1.77% -2.30% -0.33%
137 018686 博时证券公司ETF联接C -2.72% -2.30% -15.70%
138 022293 前海开源优选领航股票C -0.49% -2.30% 24.23%
139 080002 长盛创新先锋混合A 0.54% -2.30% 28.02%
140 000692 汇添富双利债券C -1.16% -2.31% 3.07%
141 008210 南方宝泰一年混合C -1.08% -2.31% 4.16%
142 015309 国投瑞银境煊灵活配置混合E 0.11% -2.31% 3.21%
143 016864 华安招裕一年持有混合C -0.84% -2.31% -0.54%
144 021669 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C -4.58% -2.31% -2.37%
145 023228 易方达上证180ETF联接A -1.99% -2.31% 1.28%
146 024709 中金精选股票A -5.85% -2.31% 0.66%
147 025667 银华鑫禾混合C -1.54% -2.31% -
148 007249 广发均衡养老三年持有混合(FOF)A -1.08% -2.32% 0.92%
149 014327 格林新兴产业混合A 3.25% -2.32% -16.09%
150 023992 前海开源可转债债券C -1.36% -2.32% 3.05%
151 160632 鹏华酒A -7.12% -2.32% -33.09%
152 515110 易方达中证国企一带一路ETF 0.73% -2.32% 10.76%
153 002400 南方亚洲美元收益债券(QDII)A(人民币) -1.38% -2.33% -4.95%
154 005834 工银红利优享混合C 2.29% -2.33% -2.26%
155 006190 前海开源裕瑞混合C -0.50% -2.33% -4.89%
156 009842 东方红明鉴优选两年定开混合 -2.81% -2.33% -1.96%
157 012108 泓德瑞嘉三年持有期混合C -4.71% -2.33% 1.21%
158 019816 英大延福养老目标2040三年持有混合发起(FOF)Y -2.58% -2.33% -0.59%
159 020107 兴业安保优选混合C 4.52% -2.33% -7.65%
160 025303 东方红汇诚债券A -0.91% -2.33% -
161 004572 万家家瑞债券C -0.54% -2.34% 4.94%
162 009400 华安添瑞6个月混合A -1.67% -2.34% 1.02%
163 010250 国金惠诚债券C -1.11% -2.34% 0.50%
164 014682 富国智浦稳进12个月持有混合(FOF)A -0.61% -2.34% 2.64%
165 015601 宏利行业精选混合C -3.41% -2.34% 9.83%
166 017399 民生加银康泰养老2040三年持有混合(FOF)Y -1.92% -2.34% 5.29%
167 017844 兴全优选积极三个月持有期混合(FOF)A -3.74% -2.34% 5.00%
168 019110 泰康兴泰回报沪港深混合C -1.38% -2.34% -5.54%
169 020275 浦银安盛颐璇平衡养老目标三年混合(FOF)Y -2.28% -2.34% 3.18%
170 020836 招商进取策略优选3个月持有期混合发起式(FOF)C -2.71% -2.34% 4.96%
171 025255 鹏扬港股通精选混合A -4.03% -2.34% -
172 025716 安联睿利6个月持有混合C -1.24% -2.34% -
173 501016 国泰中证申万证券行业指数(LOF)A -2.71% -2.34% -15.26%
174 530060 易方达上证综合ETF -0.38% -2.34% -
175 530180 易方达上证180ETF -2.15% -2.34% 1.55%
176 002391 华安全球美元收益债人民币A -1.61% -2.35% -5.52%
177 003175 华泰柏瑞多策略混合A -1.00% -2.35% 10.90%
178 012251 安信平衡增利混合C -1.55% -2.35% 1.73%
179 012346 易方达港股通成长混合A -0.53% -2.35% 0.30%
180 013053 天弘国证龙头家电指数A -1.75% -2.35% -6.22%
181 017339 易方达汇欣平衡养老三年持有混合(FOF)Y -2.34% -2.35% -0.49%
182 020249 工银平衡养老三年持有混合发起(FOF)Y -2.11% -2.35% -3.37%
183 023591 南方全球精选配置股票(QDII-FOF)C -2.83% -2.35% 4.74%
184 024999 中航祥泰6个月封闭债券发起C -1.42% -2.35% -
185 025426 国联中证港股通综合指数增强A -3.31% -2.35% -
186 000219 博时裕益混合A -3.09% -2.36% 18.82%
187 001908 国投瑞银境煊灵活配置混合C 0.09% -2.36% 3.00%
188 005272 安信恒利增强债券C -1.80% -2.36% 1.00%
189 009285 泰康招泰尊享一年持有期混合A -1.13% -2.36% 1.03%
190 010444 南方誉尚一年持有期混合A -1.01% -2.36% 1.55%
191 012004 招商价值成长混合C -2.09% -2.36% -6.91%
192 015888 国投瑞银行业睿选混合C -1.60% -2.36% 7.68%
193 016452 南方纳斯达克100指数发起(QDII)A -3.11% -2.36% 13.87%
194 018696 建信优享养老三年持有混合(FOF)Y -2.19% -2.36% 5.14%
195 019066 博时央创ETF联接E -0.67% -2.36% 4.26%
196 019418 中欧磐固债券C -1.04% -2.36% -1.33%
197 019797 银河国企主题混合发起式A -2.57% -2.36% 13.03%
198 020802 易方达红利混合C -1.45% -2.36% -3.67%
199 021000 南方纳斯达克100指数发起(QDII)I -3.11% -2.36% 13.82%
200 021457 易方达恒生红利低波ETF联接A 0.69% -2.36% -5.48%