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开放式基金今年收益排行
开放式基金今年收益排行 - 数据说明 将本页放到收藏夹
期初日期 期末日期
1290006泰信蓝筹精选()21.760.68110.82930.40000详细详细
2510170上证大宗商品ETF()20.882.11202.55300.00000详细详细
3257060上证大宗商品ETF联接()19.820.66600.79800.00000详细详细
4260116景顺长城核心竞争力()19.581.00101.19700.00000详细详细
5350005天治创新()18.740.97051.15240.00000详细详细
6161217中证上游资源LOF()18.080.78000.92100.00000详细详细
7510260诺安上证新兴产业()17.330.68100.79900.00000详细详细
8161017富国中证500()17.200.84900.99500.00000详细详细
9580003东吴行业轮动()16.850.73120.85440.08000详细详细
10630001华商领先企业()16.580.84200.98160.10500详细详细
11161812银华深证100()16.460.83100.91400.00000详细详细
12233009大摩华鑫多因子()16.420.81000.94300.00000详细详细
13165511信诚500()16.180.70000.78600.00000详细详细
14320014诺安新兴产业联接()15.680.69500.80400.00000详细详细
15378006上投摩根全球新兴市场()15.660.79200.91600.00000详细详细
16690007民生加银景气行业()15.581.00101.15700.00000详细详细
17162607景顺长城资源()15.440.65400.73000.70000详细详细
18159903深成ETF()15.090.90631.04310.00000详细详细
19163109申万菱信深成指分级()14.850.66000.71800.00000详细详细
20160616鹏华中证500()14.850.68700.78900.00000详细详细
21202007南方隆元()14.760.51500.59100.00000详细详细
22160119南方中证500()14.600.81390.93270.07000详细详细
23270007广发大盘成长()14.490.59470.68090.00000详细详细
24202017南方深证联接()14.320.69070.78960.00000详细详细
25159909招商深证TMT50()14.322.33302.66700.00000详细详细
26161612融通深成指()14.230.73100.83500.00000详细详细
27510290上证380ETF()14.210.81280.92830.00000详细详细
28159901易方达深证100()14.050.56750.65150.12000详细详细
29159912汇添富深证300()13.960.83710.95400.00000详细详细
30164205天弘深证()13.940.70300.80100.00000详细详细
31166009中欧新动力()13.920.82300.93760.00000详细详细
32161604融通深证100指数()13.920.93401.06401.36300详细详细
33110019易方达深100联接()13.850.70760.80560.00000详细详细
34510220华泰柏瑞上证中小盘()13.832.42302.75800.00000详细详细
35160415华安深证300()13.770.83500.95000.00000详细详细
36163110申万菱信量化小盘()13.700.78100.88800.00000详细详细
37159911鹏华深证民营()13.682.54152.88920.00000详细详细
38217019招商TMT50联接()13.620.72700.82600.00000详细详细
39162711广发中证500()13.530.73900.83900.00000详细详细
40159907广发中小板300()13.510.79730.90500.00000详细详细
41202025上证380ETF联接()13.480.82140.93210.00000详细详细
42159905深证红利ETF()13.470.69100.78410.00000详细详细
43510130中盘ETF()13.472.17192.46450.00000详细详细
44159902华夏中小板()13.362.01402.28300.00000详细详细
45100055富国顶级消费品()13.090.93201.05400.00000详细详细
46090016大成中证内地消费()13.040.99701.12700.00000详细详细
47470068汇添富深300联接()13.000.91171.03020.00000详细详细
48410009华富量子生命力()12.960.74510.84170.00000详细详细
49460220华泰柏瑞中小盘联接()12.950.67200.75900.00000详细详细
50159908博时深证基本面200()12.930.71210.80420.00000详细详细
51100038富国量化沪深300()12.900.78300.88400.00000详细详细
52510150上证消费80ETF()12.862.24702.53600.00000详细详细
53159913交银价值()12.840.91101.02800.00000详细详细
54217016招商深证100()12.840.81000.91400.00000详细详细
55519116浦银安盛沪深300()12.820.74900.84500.00000详细详细
56210005金鹰主题优势()12.810.64800.73100.00000详细详细
57510070上证民企50ETF()12.800.92201.04000.00000详细详细
58206010鹏华深证民营联接()12.800.79470.89640.00000详细详细
59481012深证红利ETF联接()12.770.69990.78930.00000详细详细
60110021中盘ETF联接()12.660.76670.86380.00000详细详细
61159916建信基本面60()12.661.58981.79100.00000详细详细
62270026广发中小板300联接()12.610.73440.82700.00000详细详细
63162216泰达宏利中证500()12.590.98001.10000.00000详细详细
64510020超大ETF()12.540.16590.18670.00000详细详细
65159910嘉实深证基本面()12.520.80780.90890.00000详细详细
66660010农银汇理策略精选()12.500.92991.04610.00000详细详细
67160717嘉实恒生中国企业()12.370.69300.77870.00000详细详细
68161816银华中证等权重90()12.320.71200.77000.00000详细详细
69217017上证消费80ETF联接()12.280.74900.84100.00000详细详细
70270023广发亚太精选()12.270.79900.89700.00000详细详细
71450009富兰克林国海中小盘()12.250.84100.94400.00000详细详细
72590007中邮上证380()12.150.99601.09700.02001详细详细
73481008工银瑞信大盘蓝筹()12.130.76700.86000.41000详细详细
74050021博时基本面200ETF联接()12.090.72370.81120.00000详细详细
75206005上证民企50ETF联接()11.990.80100.89700.00000详细详细
76519983长信量化先锋()11.950.71100.79600.00000详细详细
77050013博时超大联接()11.910.62640.70100.00000详细详细
78519706交银价值联接()11.890.90801.01600.00000详细详细
79530015建信基本面60联接()11.830.86410.96630.00000详细详细
80070023嘉实基本面120联接()11.830.84300.94270.00000详细详细
81260112景顺能源()11.760.93501.04500.01500详细详细
82585001东吴中证新兴产业()11.740.67300.75200.00000详细详细
83450008国富沪深300指数()11.670.84000.93800.00000详细详细
84159906大成深证成长40()11.600.72400.80800.00000详细详细
85160808长盛同瑞中证200()11.601.00201.11600.00000详细详细
86162703广发小盘成长()11.601.63041.81951.28000详细详细
87202009南方盛元红利()11.600.70700.78900.09800详细详细
88270006广发策略优选()11.591.18001.31681.26000详细详细
89070017嘉实量化阿尔法()11.570.82100.91600.08000详细详细
90510280华宝兴业上证180成长()11.560.88200.98400.00000详细详细
91000051华夏沪深300指数()11.540.67600.75400.00000详细详细
92166005中欧价值发现()11.530.85900.95800.00000详细详细
93163804中银收益()11.430.80400.89591.20000详细详细
94260108景顺长城新兴成长()11.430.66500.74101.36000详细详细
95270021广发聚瑞()11.350.98701.09900.00000详细详细
96110009易方达价值精选()11.270.95181.05911.34000详细详细
97100022富国天瑞强势精选()11.210.69190.76951.28000详细详细
98377530上投摩根行业轮动()11.210.76700.85300.00000详细详细
99070027嘉实周期优选()11.210.99901.11100.00000详细详细
100166007中欧沪深300()11.200.77670.86370.04500详细详细
101660008农银汇理沪深300()11.180.72010.80060.00000详细详细
102481009工银瑞信沪深300()11.180.82500.91720.19500详细详细
103690005民生加银内需增长()11.160.74400.82700.00000详细详细
104160615鹏华沪深300()11.140.83500.92800.06000详细详细
105160706嘉实沪深300()11.120.61950.68841.86800详细详细
106510180华安180()11.110.50400.56000.19400详细详细
107050002博时沪深300指数()11.070.64600.71751.98000详细详细
108270005广发聚丰()11.060.60940.67680.65000详细详细
109202015南方沪深300指数()11.050.80780.89710.16000详细详细
110240019上证180成长联接()11.050.91401.01500.00000详细详细
111519300大成沪深300()11.050.72060.80021.51000详细详细
112630005华商动态阿尔法()11.040.83300.92500.00000详细详细
113160807长盛沪深300()10.980.77400.85900.05000详细详细
114481006工银瑞信红利()10.980.81090.89990.04000详细详细
115165309建信沪深300()10.950.67600.75000.00000详细详细
116040002华安中国A股()10.920.64200.71200.40000详细详细
117020011国泰沪深300 ()10.910.48000.53200.00000详细详细
118080006长盛环球()10.900.80700.89500.05000详细详细
119161207瑞和300()10.890.89100.98800.00000详细详细
120519700交银主题优选()10.880.80900.89700.01500详细详细
121580002东吴双动力()10.871.05641.17120.58000详细详细
122090012大成深证成长40联接()10.860.74600.82700.00000详细详细
123200002长城久泰沪深300()10.810.92681.02702.86000详细详细
124510270中银上证国企()10.800.68500.75900.00000详细详细
125110020易方达沪深300()10.780.72750.80590.00000详细详细
126161811银华沪深300()10.740.72600.80400.00000详细详细
127260111景顺长城公司治理()10.740.92201.02100.34800详细详细
128202005南方成份精选()10.730.78690.87130.02000详细详细
129160910大成创新成长()10.720.69000.76400.00000详细详细
130100026富国天合稳健优选()10.720.75160.83221.41750详细详细
131270010广发沪深300指数()10.691.02001.12900.29000详细详细
132163407兴全沪深300指数()10.680.77160.85400.00000详细详细
133050014博时创业成长()10.680.84300.93300.02300详细详细
134161213国投瑞银中证消费服务()10.650.77900.86200.00000详细详细
135161607融通巨潮100()10.610.71600.79201.51400详细详细
136375010上投摩根中国优势()10.611.69241.87203.07000详细详细
137700002平安大华深证300()10.591.00101.02700.08001详细详细
138450007富兰克林国海成长()10.550.79820.88240.18000详细详细
139040180华安上证180联接()10.530.75000.82900.00000详细详细
140290010泰信中证200()10.500.70500.77900.02000详细详细
141519180万家180()10.480.52200.57672.34000详细详细
142519702交银趋势()10.400.75000.82800.00000详细详细
143166001中欧新趋势()10.370.63090.69630.26000详细详细
144257010德盛小盘精选()10.360.67600.74602.13000详细详细
145110012易方达科汇()10.301.01901.12400.51000详细详细
146510090上证责任ETF()10.290.76800.84700.00000详细详细
147519100长盛中证100指数()10.240.67780.74720.62000详细详细
148163808中银中证100指数()10.220.68500.75500.01000详细详细
149240014华宝兴业中证100()10.220.68720.75740.00000详细详细
150270008广发核心精选()10.211.31201.44600.21000详细详细
151162307海富通中证100()10.210.67600.74500.00000详细详细
152510010治理ETF()10.170.60000.66100.00000详细详细
153320010诺安中证100()10.150.66000.72700.00000详细详细
154050015博时大中华()10.110.80100.88800.0060-1详细详细
155090003大成蓝筹稳健()10.110.60450.66562.57000详细详细
156213001宝盈鸿利收益 ()10.060.46290.50951.64540详细详细
157257020德盛精选基金()10.050.67500.73101.36201详细详细
158162509国联安双禧中证100()10.050.85600.94200.00000详细详细
159510160南方小康ETF()10.010.32680.35950.00000详细详细
160160613鹏华盛世创新()10.001.07001.17700.03000详细详细
161510120上证非周期100ETF()9.991.71201.88300.00000详细详细
162320016诺安多策略()9.990.80100.88100.00000详细详细
163000061华夏盛世精选()9.970.68200.75000.00000详细详细
164580007东吴新创业()9.960.83300.91600.06000详细详细
165202019南方策略优化()9.950.66300.72900.02000详细详细
166290008泰信发展主题()9.940.77500.85200.00000详细详细
167410008华富中证100()9.930.66940.73590.00000详细详细
168510050华夏上证50()9.931.63201.79400.14700详细详细
169040011华安核心优选()9.900.82700.90890.50000详细详细
170270027广发标普全球农业()9.890.84900.93300.00000详细详细
171210007金鹰中证技术领先()9.890.75010.82430.00000详细详细
172519678银河消费驱动()9.860.92301.01400.00000详细详细
173460002华泰柏瑞积极成长()9.830.74130.81420.05000详细详细
174360001光大量化核心()9.830.72430.79550.24000详细详细
175090009大成行业轮动()9.830.76300.83800.00000详细详细
176420003天弘永定价值成长()9.800.78060.85710.33500详细详细
177240011华宝兴业大盘精选()9.781.24391.36560.08000详细详细
178240010华宝兴业行业精选()9.780.78730.86430.00000详细详细
179050004博时精选()9.781.14231.25401.51500详细详细
180180018银华和谐主题()9.780.94101.03300.08000详细详细
181320001诺安平衡()9.770.60490.66402.26000详细详细
182519997长信银利精选()9.760.59420.65221.92000详细详细
183690003民生加银精选()9.760.69700.76500.00000详细详细
184162213泰达宏利财富大盘()9.740.84200.92400.02000详细详细
185519095新华行业周期轮换()9.710.97801.07300.00000详细详细
186163503天治核心成长()9.710.45020.49391.01000详细详细
187110010易方达价值成长()9.701.10731.21470.09000详细详细
188590006中邮中小盘()9.700.82500.90500.00000详细详细
189530010建信责任()9.700.88700.97300.00000详细详细
190519686交银治理()9.640.68500.75100.00000详细详细
191070099嘉实优质企业()9.580.80400.88100.00000详细详细
192163809中银蓝筹精选()9.530.82900.90800.02000详细详细
193110015易方达行业领先()9.521.00801.10400.08000详细详细
194320011诺安中小盘()9.500.92601.01400.06000详细详细
195510110上证周期行业50()9.481.98302.17100.00000详细详细
196110003易方达50指数()9.480.62050.67931.85000详细详细
197320012诺安主题精选()9.470.79200.86700.00000详细详细
198090004大成精选增值()9.460.73540.80501.08200详细详细
199233007大摩华鑫卓越成长()9.460.90530.99090.00000详细详细
200161211国投瑞银金融地产()9.450.70900.77600.00000详细详细
201470009汇添富民营活力()9.440.91100.99700.00000详细详细
202160605鹏华中国50()9.441.08101.18302.17900详细详细
203202021南方小康ETF联接()9.400.73510.80420.02000详细详细
204270022广发内需增长()9.400.76600.83800.10000详细详细
205240005华宝兴业多策略()9.350.47450.51892.39300详细详细
206519069汇添富价值精选()9.350.99501.08800.47000详细详细
207510230国泰上证180金融()9.332.78603.04600.00000详细详细
208210001金鹰优选 ()9.320.54800.59911.28500详细详细
209519035富国天博创新主题()9.310.74010.80900.25800详细详细
210470008汇添富策略回报()9.300.89200.97500.02000详细详细
211720001财通价值动量()9.301.00001.05300.04002详细详细
212519032上证非周期100ETF联接()9.290.74300.81200.00000详细详细
213202011南方优选价值()9.250.95101.03900.52000详细详细
214290011泰信中小盘精选()9.200.98901.08000.00000详细详细
215240002宝康灵活配置()9.161.16411.27071.70000详细详细
216320003诺安股票()9.150.78890.86111.88350详细详细
217110025易方达资源行业()9.150.91801.00200.00000详细详细
218481013工银瑞信消费服务()9.120.84400.92100.00000详细详细
219090015大成内需增长()9.070.82700.90200.00000详细详细
220510210富国上证综指ETF()9.042.22302.42400.00000详细详细
221070006嘉实服务增值行业()9.043.51703.83500.38000详细详细
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437360005光大保德信红利()5.792.00282.11870.65800详细详细
438233001大摩基础()5.760.40480.42811.54500详细详细
439260103景顺长城动力平衡()5.750.57390.60692.29000详细详细
440398031中海蓝筹灵活配置()5.740.80660.85290.39500详细详细
441540002汇丰晋信龙腾()5.731.16131.22780.86600详细详细
442163801中银中国精选()5.721.06621.12722.21000详细详细
443110001易方达平稳增长()5.701.17501.24201.26000详细详细
444420001天弘精选()5.690.53870.56940.40500详细详细
445200007长城安心回报()5.670.61060.64520.31000详细详细
446379010上投摩根中小盘()5.671.11201.17500.04000详细详细
447519015海富通精选贰号()5.630.62200.65700.32000详细详细
448378010上投摩根成长先锋()5.591.20211.26930.68000详细详细
449161601融通新蓝筹()5.570.67290.71042.29500详细详细
450519987长信恒利优势()5.560.68300.72100.00000详细详细
451050007博时平衡配置()5.560.77300.81601.41500详细详细
452377020上投摩根内需动力()5.540.85890.90650.26600详细详细
453110002易方达策略成长()5.543.26603.44700.87000详细详细
454610001信达澳银领先增长()5.500.98001.03390.28000详细详细
455519698交银先锋()5.500.93900.99060.05500详细详细
456162204泰达宏利精选()5.474.05684.27890.22000详细详细
457180001银华优势企业 ()5.470.97641.02981.66000详细详细
458519181万家和谐增长()5.460.48480.51130.20000详细详细
459161609融通动力先锋()5.450.91700.96700.54500详细详细
460100039富国通胀通缩主题轮动()5.450.82600.87100.02000详细详细
461165512信诚新机遇LOF()5.440.88200.93000.00000详细详细
462233006大摩华鑫领先优势()5.380.92570.97550.00000详细详细
463110026易方达创业板联接()5.370.92910.97900.00000详细详细
464121003国投瑞银核心股票()5.370.72060.75931.53000详细详细
465180012银华富裕主题行业()5.340.97031.02210.95300详细详细
466233008大摩消费领航()5.310.76720.80790.00000详细详细
467270001广发聚富()5.301.04171.09692.31000详细详细
468257050国联安主题驱动()5.280.83400.87800.00000详细详细
469340008兴全有机增长混合()5.271.07051.12690.00000详细详细
470162211泰达宏利品质生活()5.271.00601.04900.21000详细详细
471350002天治品质优选()5.260.76190.80202.52500详细详细
472481004工银瑞信成长()5.261.17101.23260.25000详细详细
473257070国联安优选行业()5.260.85600.90100.00000详细详细
474163406兴全合润分级股票()5.240.85760.90250.00000详细详细
475519001银华核心价值优选()5.221.12901.18800.22000详细详细
476200011长城景气行业龙头()5.210.90200.94900.02500详细详细
477630008华商策略精选()5.200.73100.76900.00000详细详细
478020010国泰金牛创新成长()5.130.89600.94200.15500详细详细
479162207泰达效率()5.130.69960.73550.00000详细详细
480376510上投摩根大盘蓝筹()5.120.76200.80100.00000详细详细
481360006光大保德信新增长()5.121.00091.05211.28000详细详细
482217018招商安瑞进取债券()5.100.92100.96800.00000详细详细
483217001招商安泰()5.070.32340.33981.21500详细详细
484519091新华泛资源优势()5.060.90900.95500.00000详细详细
485630010华商价值精选()5.050.85200.89500.00000详细详细
486519011海富通精选()5.050.66030.60860.75401详细详细
487162212泰达宏利红利先锋()5.040.99301.04300.0520-1详细详细
488240008华宝兴业收益增长()5.002.55102.67850.00000详细详细
489540009汇丰晋信消费红利()4.970.81860.85930.00000详细详细
490151001银河稳健()4.970.87330.91671.8300-1详细详细
491485114工银瑞信添颐A()4.971.04701.09900.00000详细详细
492570007诺德优选30()4.940.79000.82900.00000详细详细
493050106博时稳定债券A()4.880.96401.01100.20800详细详细
494159915易方达创业板()4.870.73160.76720.00000详细详细
495162214泰达宏利领先中小盘()4.860.80200.84100.00000详细详细
496050006博时稳定债券B()4.850.94800.99400.24600详细详细
497121007瑞福优先()4.810.85200.89300.05450详细详细
498620002金元比联成长动力()4.790.79300.83100.22000详细详细
499080002长盛创新先锋()4.780.98271.02970.37000详细详细
500110013易方达科翔()4.741.08601.13700.24000详细详细
501350006天治稳健双盈债券()4.710.94340.98780.00000详细详细
502620006金元比联消费主题()4.700.80800.84600.00000详细详细
503485014工银瑞信添颐B()4.691.04401.09300.00000详细详细
504040020华安升级主题()4.690.81100.84900.00000详细详细
505470006汇添富医药保健()4.680.76900.80500.00000详细详细
506519680交银增利债券A()4.670.94600.98620.25700详细详细
507350001天治财富增长()4.630.63460.66401.54530详细详细
508560002益民红利成长()4.630.46470.48620.44600详细详细
509121006国投瑞银稳健增长()4.600.89100.93200.59000详细详细
510121012国投瑞银优化强债A()4.590.95801.00200.00000详细详细
511620005金元比联核心动力()4.590.74100.77500.00000详细详细
512180010银华优质增长()4.591.31431.37461.56000详细详细
513519683交银双利债券A()4.561.00801.05400.00000详细详细
514257040德盛红利()4.530.77300.80800.37100详细详细
515128112国投瑞银优化强债C()4.510.95300.99600.00000详细详细
516540006汇丰晋信大盘()4.490.96521.00850.06000详细详细
517040015华安动态灵活配置()4.480.87000.90900.00000详细详细
518217020招商安达保本()4.481.05001.09700.00000详细详细
519110008易方达稳健收益B()4.451.02511.07070.20180详细详细
520050018博时行业轮动()4.430.72200.75400.00000详细详细
521519989长信利丰债券()4.400.95500.97700.12000详细详细
522050008博时第三产业成长()4.390.93400.97500.19000详细详细
523110007易方达稳健收益A()4.391.02081.06560.19960详细详细
524410006华富策略精选()4.380.75490.78800.16000详细详细
525519685交银双利债券C()4.371.00701.05100.00000详细详细
526530003建信优选成长()4.340.75890.79181.45000详细详细
527160211国泰中小盘()4.320.85700.89400.00000详细详细
528090006大成财富2020()4.310.62600.65301.67200详细详细
529040008华安策略优选()4.300.59740.62310.00000详细详细
530002021华夏回报二号()4.301.02301.06701.04000详细详细
531100016富国天源平衡()4.300.87950.91731.46360详细详细
532373020上投摩根双核平衡()4.300.96591.00640.10100详细详细
533050012博时策略()4.240.80100.83500.02400详细详细
534519017大成积极成长()4.210.80800.84200.41600详细详细
535217002招商安泰平衡()4.190.97031.01101.41500详细详细
536163810中银价值精选()4.160.76900.80100.02000详细详细
537090007大成策略回报()4.150.84300.87800.69400详细详细
538519682交银增利债券C()4.150.94520.98440.24000详细详细
539180003银华道琼斯88()4.130.73360.76391.79000详细详细
540213006宝盈核心优势()4.120.69860.72740.20000详细详细
541257030德盛优势()4.070.81000.84300.28100详细详细
542040007华安中小盘成长()4.030.88240.91800.00000详细详细
543510081长盛动态精选()4.030.89740.93361.90000详细详细
544519003海富通收益增长()4.030.67000.69701.61500详细详细
545160611鹏华优质治理()4.030.79500.82700.10000详细详细
546040016华安行业轮动()4.020.85740.89190.00000详细详细
547270028广发制造业精选()4.020.97001.00900.00000详细详细
548070018嘉实回报()4.010.87200.90700.03700详细详细
549620001金元比联宝石动力()4.000.77320.80410.06000详细详细
550519013海富通风格优势()4.000.80100.83301.10600详细详细
551180020银华成长先锋()3.980.80500.83700.02500详细详细
552550009信诚中小盘()3.960.68100.70800.13000详细详细
553410001华富竞争力优选()3.930.49670.51620.74000详细详细
554450003富兰克林国海潜力()3.920.90490.94040.41000详细详细
555660001农银汇理行业成长()3.900.98991.02850.60000详细详细
556100056富国低碳环保()3.890.87300.90700.00000详细详细
557519021国泰金鼎价值精选()3.880.59300.61600.48500详细详细
558610004信达澳银中小盘()3.820.81200.84300.00000详细详细
559360012光大中小盘()3.800.85060.88290.03000详细详细
560121001国投瑞银融华基金()3.781.11501.15721.30200详细详细
561519697交银优势行业()3.731.07201.11200.04000详细详细
562261101景顺长城稳定收益C()3.710.97001.00600.00000详细详细
563020015国泰区位优势()3.711.02501.06300.04500详细详细
564261001景顺长城稳定收益A()3.700.97301.00900.00000详细详细
565610005信达澳银红利()3.690.73200.75900.02000详细详细
566660011农银汇理中证500()3.660.99301.02930.00000详细详细
567519186万家稳健增利A()3.651.02781.06530.07000详细详细
568202101南方宝元()3.641.13751.15891.18201详细详细
569519005海富通股票()3.620.55200.57201.94900详细详细
570730001方正富邦创新动力()3.610.99801.03400.00000详细详细
571350007天治趋势精选()3.610.91500.94800.00000详细详细
572630107华商稳健双利B()3.580.92300.95600.00000详细详细
573202103南方多利强债A()3.561.01661.03780.11531详细详细
574519187万家稳健增利C()3.551.01861.05480.07000详细详细
575630007华商稳健双利A()3.550.92900.96200.00000详细详细
576202102南方多利强债C()3.511.01421.03680.21831详细详细
577253020国联安德盛增利A()3.501.00001.03500.17200详细详细
578519025海富通领先成长()3.440.90100.93200.15000详细详细
579202002南方稳健成长贰号()3.410.44280.45790.36010详细详细
580210008金鹰策略配置()3.370.95480.98700.00000详细详细
581070010嘉实主题精选()3.351.16401.20301.51300详细详细
582519704交银先进制造()3.350.83600.86400.00000详细详细
583253030国联安信心增益()3.340.95800.99000.04500详细详细
584200013长城积极增利A()3.330.96000.99200.00000详细详细
585253021国联安德盛增利B()3.300.99901.03200.16000详细详细
586290009泰信周期回报债基()3.271.00701.03400.00591详细详细
587340001兴全可转债混合()3.261.02271.05601.74200详细详细
588690002民生加银强债A()3.241.04801.08200.03000详细详细
589200113长城积极增利C()3.240.95700.98800.00000详细详细
590166002中欧新蓝筹()3.220.83850.91550.5800-1详细详细
591202001南方稳健成长()3.220.80760.83361.85000详细详细
592202105南方广利债券A()3.190.94000.97000.00000详细详细
593610002信达澳银精华()3.170.97801.00900.42000详细详细
594217011招商安心收益()3.171.07401.10800.12000详细详细
595519111浦银安盛优化收益A()3.141.01901.05100.01000详细详细
596290005泰信优势增长()3.130.83000.85600.44000详细详细
597162205泰达宏利风险预算()3.111.01501.04661.29500详细详细
598160105南方积极配置()3.100.92630.95501.47700详细详细
599410003华富成长趋势()3.090.52680.54310.29000详细详细
600690202民生加银强债C()3.081.03801.07000.03000详细详细
601519112浦银安盛优化收益C()3.071.01001.04100.01000详细详细
602540007汇丰晋信中小盘()3.050.72130.74330.02000详细详细
603550001信诚四季红基金()3.040.72600.74811.21200详细详细
604202107南方广利债券C()2.990.93600.96400.00000详细详细
605162208泰达宏利首选企业()2.990.91680.94420.32000详细详细
606519078汇添富增强收益A()2.991.00501.03500.17000详细详细
607161605融通蓝筹成长()2.970.97501.00401.28000详细详细
608161014富国汇利分级()2.951.01801.04800.00000详细详细
609519666银河银信添利B()2.930.97550.98810.2780-1详细详细
610673010纽银新动向()2.910.89400.92000.00000详细详细
611470078汇添富增强收益C()2.910.99801.02700.12000详细详细
612550002信诚精萃成长()2.880.73710.75840.12000详细详细
613161015富国天盈()2.871.00901.03800.00000详细详细
614310378申万菱信添益宝A()2.851.01601.03500.08651详细详细
615470058汇添富可转债A()2.850.98401.01200.00000详细详细
616100058富国产业债()2.801.00001.02800.00000详细详细
617485107工银瑞信添利债A()2.790.99831.02620.23500详细详细
618310379申万菱信添益宝B()2.791.00501.02900.08051详细详细
619050001博时价值增长()2.780.71900.73902.50200详细详细
620470059汇添富可转债C()2.750.98201.00900.00000详细详细
621163411兴全保本混合()2.740.98551.01250.00000详细详细
622100018富国天利增长债券()2.731.15161.18300.66000详细详细
623180028银华永祥保本()2.721.03001.05800.00000详细详细
624671010纽银策略优选()2.710.73700.75700.00000详细详细
625290002泰信先行策略()2.700.47750.49041.00000详细详细
626166401浦银安盛增利分级()2.691.00201.02900.00000详细详细
627240018华宝兴业可转债()2.680.89900.92310.00000详细详细
628110023易方达医疗保健基金()2.670.86300.88600.00000详细详细
629519688交银精选股票()2.630.66890.70860.89000详细详细
630040022华安可转债A()2.600.96000.98500.00000详细详细
631050201博时价值增长贰号()2.590.65700.67401.45500详细详细
632160719嘉实黄金基金()2.580.93000.95400.00000详细详细
633560003益民创新优势()2.580.75630.77580.02000详细详细
634020012国泰金龙债券C()2.580.97000.99500.14900详细详细
635163003长信利鑫分级()2.571.01381.03990.00000详细详细
636320004诺安优化收益债券()2.511.15301.18190.09960详细详细
637040023华安可转债B()2.510.95800.98200.00000详细详细
638200009长城稳健增利()2.501.03801.06400.10500详细详细
639020020国泰双利债券C()2.500.99901.02400.13200详细详细
640020019国泰双利债券A()2.501.00001.02500.14500详细详细
641151002银河收益()2.501.49411.53140.61000详细详细
642290007泰信增强收益A()2.490.97020.99440.05000详细详细
643100051富国可转债()2.490.88300.90500.00000详细详细
644050020博时抗通胀()2.460.81400.83400.00000详细详细
645180013银华领先策略()2.451.03671.06210.38000详细详细
646340009兴全磐稳增利债券()2.440.96560.98920.04000详细详细
647163806中银稳健增利债券()2.441.06601.09200.11000详细详细
648485105工银瑞信强债A()2.421.03261.05760.32500详细详细
649540008汇丰晋信低碳先锋()2.420.84870.86920.10000详细详细
650398011中海分红增利()2.410.69650.71331.40000详细详细
651163816中银转债增强A()2.400.99801.02200.00000详细详细
652291007泰信增强收益C()2.390.96470.98780.04600详细详细
653710001富安达优势成长()2.390.95390.97670.00000详细详细
654160618鹏华丰泽分级()2.391.00501.02900.00000详细详细
655519667银河银信添利A()2.370.98140.99470.2300-1详细详细
656100035富国优化强债A/B()2.360.97300.99600.06500详细详细
657164208天弘丰利分级()2.351.00901.03270.00000详细详细
658080003长盛积极配置债券()2.351.06871.09080.17301详细详细
659485005工银瑞信强债B()2.331.02921.05320.30500详细详细
660570006诺德中小盘()2.330.81600.83500.03000详细详细
661485111工银瑞信双利A()2.321.03301.05700.00000详细详细
662160915大成景丰分级()2.320.94900.97100.00000详细详细
663163817中银转债增强B()2.310.99601.01900.00000详细详细
664040026华安信用四季红()2.301.00201.02500.00000详细详细
665360009光大增利收益C()2.301.00201.02500.14900详细详细
666360008光大增利收益A()2.291.00301.02600.16400详细详细
667110027易方达安心回报A()2.281.00701.03000.00000详细详细
668610003信达澳银债券A()2.281.05401.07800.00000详细详细
669410007华富价值增长()2.260.69830.71410.00000详细详细
670020002国泰金龙债券A()2.260.97500.99700.40900详细详细
671420102天弘永利B()2.250.99441.01680.13660详细详细
672550007信诚经典优债B()2.250.97700.99900.08000详细详细
673310318申万菱信盛利配置()2.250.96440.98610.61100详细详细
674040009华安稳定收益A()2.231.04061.06380.17500详细详细
675610103信达澳银债券B()2.211.04101.06400.00000详细详细
676202211南方恒元保本()2.201.00001.02200.19100详细详细
677110028易方达安心回报B()2.191.00601.02800.00000详细详细
678100037富国优化强债C()2.180.96200.98300.06500详细详细
679420002天弘永利A()2.180.98991.01150.12490详细详细
680660002农银汇理恒久增利A()2.171.00831.03020.05600详细详细
681630003华商收益强债A()2.160.97400.99500.17500详细详细
682040010华安稳定收益B()2.151.02441.04640.17500详细详细
683260109景顺内需增长贰()2.150.88500.90401.32600详细详细
684485011工银瑞信双利B()2.141.02701.04900.00000详细详细
685253010德盛安心成长()2.140.68700.69200.28001详细详细
686660102农银汇理恒久增利C()2.111.00421.02540.00300详细详细
687350009天治稳定收益()2.101.00101.02200.00000详细详细
688290004泰信优质生活()2.100.73410.74950.37000详细详细
689519985长信中短债()2.101.00681.02790.00000详细详细
690260104景顺长城内需增长()2.093.29403.36301.13600详细详细
691070020嘉实稳固收益()2.091.00501.02600.00000详细详细
692372010上投摩根强化回报A()2.091.00601.02700.00000详细详细
693573003诺德增强收益债券()2.080.96300.98300.02700详细详细
694121009国投瑞银稳增债券()2.071.02651.04170.20101详细详细
695160612鹏华丰收债券()2.061.06601.05400.25401详细详细
696163812中银稳健双利B()2.061.01801.03900.00000详细详细
697630103华商收益强债B()2.060.97200.99200.16200详细详细
698163811中银稳健双利A()2.051.02301.04400.00000详细详细
699050119博时转债增强债券C()2.030.88800.90600.00000详细详细
700050019博时转债增强债券A()2.020.89200.91000.00000详细详细
701090008大成强化债券A()2.020.95750.97680.20000详细详细
702162210泰达宏利集利A()2.010.99301.01300.04300详细详细
703400013东方保本()2.001.00201.02200.00000详细详细
704372110上投摩根强化回报B()1.991.00401.02400.00000详细详细
705395001中海稳健收益债券()1.991.00401.02400.23500详细详细
706161603融通债券A()1.991.00701.02000.44201详细详细
707450010国富策略回报()1.970.86100.87800.00000详细详细
708630009华商稳定增利A()1.970.96500.98400.00000详细详细
709121002国投瑞银景气基金()1.930.81470.83041.96900详细详细
710162299泰达宏利集利C()1.920.97780.99660.04300详细详细
711040025华安科技动力()1.901.00001.01900.00000详细详细
712206008鹏华丰盛稳固收益()1.901.00101.02000.00000详细详细
713255010德盛稳健()1.890.84600.86200.94000详细详细
714233005大摩强收益债券()1.851.05681.07630.00000详细详细
715161010富国天丰()1.830.98501.00300.28750详细详细
716410004华富收益强债A()1.811.07501.09450.17200详细详细
717519672银河蓝筹精选()1.810.82900.84400.00000详细详细
718610006信达澳银产业升级()1.810.82900.84400.00000详细详细
719398001中海优质成长()1.800.47760.48621.12800详细详细
720161902万家增强债券()1.801.04091.05960.52700详细详细
721206003鹏华信用增利债券A()1.781.01001.02800.00000详细详细
722630109华商稳定增利C()1.770.96200.97900.00000详细详细
723202212南方保本()1.761.02101.03900.00000详细详细
724530009建信收益增强A类()1.751.08701.10600.00000详细详细
725395011中海增强收益A()1.740.97900.99600.00000详细详细
726410005华富收益强债B()1.721.06821.08660.16200详细详细
727206004鹏华信用增利债券B()1.691.00301.02000.00000详细详细
728410010华富中小板指数()1.681.01001.02700.00000详细详细
729470018汇添富保本混合()1.681.01201.02900.00000详细详细
730540004汇丰晋信2026()1.680.97140.98770.32000详细详细
731540005汇丰晋信平稳增利A()1.680.98411.00060.00510详细详细
732050016博时宏观回报债券A()1.661.02501.03500.00701详细详细
733519183万家双引擎()1.650.84800.86200.49000详细详细
734240012华宝兴业强债A()1.650.99411.02050.0200-1详细详细
735395012中海增强收益C()1.640.97500.99100.00000详细详细
736540010汇丰晋信科技先锋()1.630.87770.89200.00000详细详细
737040019华安稳固收益()1.631.04501.06200.00000详细详细
738530012建信保本混合()1.620.98801.00400.00000详细详细
739050022博时回报灵活()1.601.00301.01900.00000详细详细
740002001华夏回报()1.581.19901.24802.1172-1详细详细
741531009建信收益增强C类()1.581.07601.09300.00000详细详细
742530008建信稳定增利债券()1.571.14401.16200.19500详细详细
743541005汇丰晋信平稳增利C()1.561.01851.01840.01601详细详细
744240013华宝兴业强债B()1.550.98271.00790.0200-1详细详细
745020022国泰保本混合()1.540.97300.98800.00000详细详细
746180015银华增强收益债券()1.521.05401.07000.17100详细详细
747160217国泰信用互利()1.501.00001.01500.00000详细详细
748270024广发聚祥保本()1.481.01601.03100.00000详细详细
749050116博时宏观回报债券C()1.471.02001.03300.00201详细详细
750050011博时信用债券A/B()1.450.96800.98200.06000详细详细
751540003汇丰晋信动态策略()1.440.95760.97140.12000详细详细
752001011华夏希望债券A()1.441.04201.05700.18000详细详细
753070005嘉实理财债券()1.421.33601.35500.43500详细详细
754217003招商安泰债券A()1.411.12881.14470.46650详细详细
755560005益民多利债券()1.401.00191.01390.10401详细详细
756290003泰信双息双利()1.400.99511.00900.16930详细详细
757582202东吴增利债券C()1.381.01301.02700.00000详细详细
758582002东吴增利债券A()1.381.01501.02900.00000详细详细
759620007金元比联保本混合()1.381.01601.03000.00000详细详细
760080007长盛同鑫保本()1.371.02301.03400.00301详细详细
761206009鹏华新兴产业()1.370.95100.96400.00000详细详细
762001013华夏希望债券C()1.361.02901.04300.18000详细详细
763320015诺安保本()1.361.02901.04300.00000详细详细
764050111博时信用债券C()1.360.95900.97200.06000详细详细
765020023国泰事件驱动()1.340.96900.98200.00000详细详细
766510080长盛债券增强()1.341.12341.13840.81000详细详细
767519030海富通稳固收益()1.330.97500.98800.00000详细详细
768217203招商安泰债券B()1.331.15041.16570.30500详细详细
769202202南方避险增值()1.332.40032.41720.63901详细详细
770180025银华信用双利A()1.320.98200.99500.00000详细详细
771288102中信稳定双利()1.291.00831.02130.50500详细详细
772001001华夏债券A/B()1.251.03701.05000.53000详细详细
773550004信诚三得益债券A()1.240.96500.97700.12280详细详细
774180026银华信用双利C()1.230.97800.99000.00000详细详细
775206007鹏华消费优选股票()1.210.82800.83800.00000详细详细
776020018国泰金鹿保本增值()1.210.99501.00700.05200详细详细
777121010国投瑞银瑞源保本()1.201.00101.01300.00000详细详细
778001003华夏债券C()1.181.01501.02700.42000详细详细
779070025嘉实信用债基A()1.181.01901.01700.02801详细详细
780571002诺德主题灵活配置()1.161.13821.15140.00000详细详细
781519519华泰柏瑞稳本增利A()1.161.04611.05820.16000详细详细
782550005信诚三得益债券B()1.150.95800.96900.11280详细详细
783110017易方达增强债券A()1.121.07101.10300.2300-1详细详细
784080009长盛同禧信用增利A()1.101.00201.01300.00000详细详细
785310518申万可转债()1.101.00201.01300.00000详细详细
786110035易方达双债增强A()1.101.00301.01400.00000详细详细
787460003华泰柏瑞稳本增利B()1.091.03281.04410.12700详细详细
788310508申万菱信稳益宝()1.091.01201.02300.00000详细详细
789180002银华保本增值()1.081.01301.01320.42271详细详细
790070026嘉实信用债基C()1.081.01701.01400.02801详细详细
791660009农银增强收益A()1.061.03491.04590.00000详细详细
792070009嘉实超短债()1.051.00721.00900.16123详细详细
793360013光大添益A()1.051.05201.04800.02501详细详细
794110018易方达增强债券B()1.041.06201.09300.2200-1详细详细
795040013华安强化债券B()1.010.99001.00000.09000详细详细
796164209天弘丰利分级A()1.011.00481.01490.00000详细详细
797040012华安强化债券A()1.001.00201.01200.09000详细详细
798110036易方达双债增强C()1.001.00201.01200.00000详细详细
799620003金元比联丰利债券()1.000.90200.91100.02200详细详细
800160514博时裕祥分级A()1.001.00301.01300.00000详细详细
801160619鹏华丰泽分级A()1.001.00301.01300.00000详细详细
802161016富国天盈A()1.001.00501.01500.00000详细详细
803070015嘉实多元债券A()0.991.07601.06800.18871详细详细
804519676银河保本()0.991.01501.02500.00000详细详细
805163004长信利鑫分级A()0.981.00091.01070.00000详细详细
806210006金鹰保本混合()0.981.02201.03200.00000详细详细
807660109农银增强债券C()0.981.03301.04310.00000详细详细
808360014光大添益C()0.951.05001.04500.02501详细详细
809420005天弘周期策略()0.940.84900.85700.04200详细详细
810487016工银瑞信保本混合()0.901.00301.01200.00000详细详细
811161909万家添利分级A()0.881.02601.03500.00000详细详细
812320008诺安增利债券A()0.861.04401.05300.01500详细详细
813160602鹏华普天债券A()0.851.17501.18500.30900详细详细
814070016嘉实多元债券B()0.821.06601.05600.18671详细详细
815519024海富通稳健添利A()0.810.99301.00100.09100详细详细
816166010中欧鼎利分级()0.800.99401.00200.00000详细详细
817470089汇添富信用债C()0.800.99901.00700.00000详细详细
818470088汇添富信用债A()0.801.00001.00800.00000详细详细
819371120上投摩根纯债B()0.781.02101.02900.00000详细详细
820320009诺安增利债券B()0.781.03101.03900.01500详细详细
821371020上投摩根纯债A()0.771.03301.04100.00000详细详细
822630006华商产业升级()0.760.66100.66600.00000详细详细
823519023海富通稳健添利C()0.710.98800.99500.09100详细详细
824166003中欧稳健债券A()0.711.01741.01070.11551详细详细
825530017建信双息红利()0.701.00101.00800.00000详细详细
826080010长盛同禧信用增利C()0.701.00201.00900.00000详细详细
827270009广发增强债券()0.641.08701.09400.18000详细详细
828090002大成债券A()0.641.01721.01270.51901详细详细
829100050富国全球债券()0.630.95700.96300.00000详细详细
830450005国海强化收益债券A()0.631.00641.01470.08300详细详细
831166004中欧稳健债券C()0.631.00761.00990.10301详细详细
832213007宝盈增强收益A()0.601.00451.01050.25200详细详细
833160513博时裕祥分级()0.591.01101.01700.00000详细详细
834092002大成债券C()0.570.99871.00440.31250详细详细
835450006国海强化收益债券C()0.561.00041.00800.08300详细详细
836213917宝盈增强收益C()0.520.99010.99520.25200详细详细
837164206天弘添利分级债基()0.500.99801.00300.00000详细详细
838166008中欧强债()0.490.98420.98900.01000详细详细
839090013大成保本混合()0.391.02201.02600.00000详细详细
840400009东方稳健回报债券()0.391.03601.04000.07000详细详细
841160123南方50债A()0.281.04821.04110.02001详细详细
842180029银华永泰积极A()0.201.00001.00200.00000详细详细
843160124南方50债C()0.181.04561.03750.02001详细详细
844180030银华永泰积极C()0.101.00001.00100.00000详细详细
845582001东吴优信稳健A()0.080.95750.95830.01200详细详细
846240003宝康债券()0.081.10311.12400.5100-1详细详细
847582201东吴优信稳健C()0.030.94840.94870.01200详细详细
848001021华夏亚债中国A()0.001.04501.04500.00000详细详细
849020025国泰中小板300联接()0.000.00001.00000.00000详细详细
850050023博时天颐A()0.000.00001.00200.00000详细详细
851050123博时天颐C()0.000.00001.00200.00000详细详细
852159917国泰中小成长ETF()0.000.00001.00000.00000详细详细
853161693融通债券C()0.000.00001.02100.00000详细详细
854162010长城中小板300()0.000.00001.03800.00000详细详细
855162105金鹰持久回报债券()0.000.00000.99980.00000详细详细
856162106金鹰持久回报债券A()0.000.00001.00100.00000详细详细
857164809工银睿智中证500()0.000.00001.00130.00000详细详细
858165515信诚沪深300()0.000.00001.03100.00000详细详细
859165705诺德双翼分级()0.000.00001.00500.00000详细详细
860165706诺德双翼分级A()0.000.00001.00400.00000详细详细
861165806东吴深证100()0.000.00001.00000.00000详细详细
862166801浙商聚潮新思维()0.000.00001.00200.00000详细详细
863217021招商优势企业()0.000.00001.00800.00000详细详细
864233011大摩华鑫主题优选()0.000.00001.00000.00000详细详细
865240020华宝兴业医药生物()0.000.00001.00100.00000详细详细
866253060国联安信心增长A()0.000.00001.01000.00000详细详细
867253061国联安信心增长B()0.000.00001.01000.00000详细详细
868261002景顺长城优信增利A()0.000.00001.00000.00000详细详细
869261102景顺长城优信增利C()0.000.00001.00000.00000详细详细
870270029广发聚财信用债基A()0.000.00001.00000.00000详细详细
871270030广发聚财信用债基B()0.000.00001.00000.00000详细详细
872290012泰信保本混合()0.000.00001.00300.00000详细详细
873320018诺安新动力()0.000.00001.00000.00000详细详细
874360016光大行业轮动()0.000.00001.00600.00000详细详细
875377150上投摩根健康品质()0.000.00001.03200.00000详细详细
876400015东方增长中小盘()0.000.00001.05760.00000详细详细
877470098汇添富逆向投资()0.000.00001.00000.00000详细详细
878530018建信深证100指数()0.000.00001.00000.00000详细详细
879690008民生加银中证内地资源()0.000.00001.00000.00000详细详细
880740001长安宏观策略()0.000.00001.00000.00000详细详细
881540001汇丰晋信2016()-0.051.39781.39710.65000详细详细
882001023华夏亚债中国C()-0.101.04301.04200.00000详细详细
883164207天弘添利A()-0.101.00301.00200.00000详细详细
884090017大成可转债增强()-0.301.00200.99900.00000详细详细
885020003国泰金龙行业精选()-0.320.49900.49401.22561详细详细
886160718嘉实多利()-0.411.00160.99750.00000详细详细
887550006信诚经典优债A()-0.410.97600.99900.0970-1详细详细
888485007工银瑞信添利债B()-0.860.98131.00790.2350-1详细详细
889162201泰达宏利成长()-0.920.87790.86981.91500详细详细
890519670银河行业优选()-17.240.95701.00200.3600-1详细详细
891519668银河竞争优势成长()-23.330.95781.01430.5550-1详细详细
892110022易方达消费行业()-25.630.83500.91100.0000-1详细详细
893162102金鹰中小盘精选()-53.890.70010.78281.59600详细详细
注:区间回报率按现金分红计算

单位:元