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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
1159901易方达深证100ETF(吧)115.411.97904.26300.12000详细详细
2000011华夏大盘精选(吧)113.104.68709.88800.38001详细详细
3519089新华优选成长(吧)111.010.99332.04600.05001详细详细
4519001银华核心价值优选(吧)108.830.73931.54400.22000详细详细
5000031华夏复兴(吧)107.220.62301.29100.00000详细详细
6340007兴业社会责任(吧)107.070.77801.61100.00000详细详细
7590001中邮核心优选(吧)106.640.77421.59981.22000详细详细
8161604融通深证100指数(吧)105.840.77001.58501.17000详细详细
9110010易方达价值成长(吧)103.860.74611.52100.06000详细详细
10519087新华优选分红(吧)98.440.43830.86971.19100详细详细
11400003东方精选(吧)98.360.53131.05380.63800详细详细
12100022富国天瑞强势精选(吧)97.150.49000.96601.17000详细详细
13200002长城久泰中标300(吧)95.220.71361.39312.86000详细详细
14160706嘉实沪深300LOF(吧)94.930.47300.92201.86800详细详细
15161606融通行业景气(吧)94.020.55201.07101.94000详细详细
16630001华商领先企业(吧)94.000.57041.10660.10500详细详细
17630002华商盛世成长(吧)93.891.01251.69810.26501详细详细
18510880上证红利ETF(吧)93.751.47102.80300.04702详细详细
19519300大成沪深300(吧)92.970.61771.19201.42000详细详细
20020011国泰沪深300 (吧)92.570.37500.72200.00000详细详细
21050002博时裕富(吧)91.550.50900.97501.98000详细详细
22180013银华领先策略(吧)91.271.01661.84440.10001详细详细
23240008华宝兴业收益增长(吧)90.881.81173.45820.00000详细详细
24020010国泰金牛创新成长(吧)90.650.59901.14200.05000详细详细
25159902华夏中小板ETF(吧)90.641.41002.68800.00000详细详细
26360001光大量化核心(吧)90.610.52851.00740.18000详细详细
27162703广发小盘成长LOF(吧)90.611.15272.19721.28000详细详细
28240011华宝兴业大盘精选(吧)89.421.00981.91280.00000详细详细
29040002华安中国A股(吧)89.350.51700.97900.37000详细详细
30200006长城消费增值(吧)89.280.52590.99541.44000详细详细
31020009国泰金鹏蓝筹价值(吧)89.270.63401.20000.88500详细详细
32519013海富通风格优势(吧)89.190.70301.33000.75600详细详细
33360006光大保德信新增长(吧)88.790.70891.33831.28000详细详细
34020005国泰金马稳健回报(吧)88.460.49400.93100.13000详细详细
35519180万家180(吧)87.440.43310.81182.34000详细详细
36160610鹏华动力增长LOF(吧)87.110.83801.56800.20000详细详细
37161607融通巨潮100LOF(吧)87.100.59701.11701.51400详细详细
38180012银华富裕主题行业(吧)86.440.62091.15760.93500详细详细
39519690交银稳健(吧)86.251.20842.25060.83000详细详细
40180003银华道琼斯88(吧)86.160.62491.16331.79000详细详细
41519100长盛中证100指数(吧)86.020.58581.08970.57000详细详细
42510050华夏上证50ETF(吧)85.971.39002.58500.12100详细详细
43040007华安中小盘成长(吧)85.710.67101.24610.00000详细详细
44121005国投瑞银创新动力(吧)85.690.77591.39080.23001详细详细
45070010嘉实主题精选(吧)85.460.67401.25001.50800详细详细
46510081长盛动态精选(吧)85.360.69141.28161.70000详细详细
47257020德盛精选基金(吧)85.280.55101.02101.31000详细详细
48002031华夏策略精选(吧)85.171.03201.91100.00000详细详细
49270010广发沪深300指数(吧)84.480.99901.70300.14002详细详细
50260104景顺长城内需增长(吧)84.292.06303.80200.87000详细详细
51260109景顺内需增长贰(吧)84.140.99601.21401.06001详细详细
52360005光大保德信红利(吧)83.131.41472.59080.65800详细详细
53121008国投瑞银成长优选(吧)82.980.57051.04390.00000详细详细
54160607鹏华价值优势LOF(吧)82.890.51500.94200.17000详细详细
55240010华宝兴业行业精选(吧)82.490.60361.10150.00000详细详细
56110003易方达50指数(吧)82.340.52830.96331.85000详细详细
57020001国泰金鹰增长(吧)82.250.58601.06802.87300详细详细
58519692交银成长(吧)82.111.53642.79800.18000详细详细
59160611鹏华优质治理LOF(吧)82.060.68001.23800.00000详细详细
60240009华宝兴业先进成长(吧)81.291.39612.53100.00000详细详细
61162208泰达荷银首选企业(吧)81.040.90911.64580.05000详细详细
62519021国泰金鼎价值精选(吧)80.690.66301.19800.00000详细详细
63002011华夏红利(吧)80.371.92103.46500.83300详细详细
64519688交银精选股票(吧)80.330.68891.24230.74000详细详细
65270008广发核心精选(吧)80.330.97101.59100.16002详细详细
66360007光大保德信优势(吧)80.300.46850.84470.00000详细详细
67180010银华优质增长(吧)80.151.09911.98001.20000详细详细
68590002中邮核心成长(吧)79.930.45190.81310.00000详细详细
69288002中信红利精选(吧)79.911.49212.68441.40000详细详细
70050010博时特许价值(吧)79.810.85701.54100.00000详细详细
71070006嘉实服务增值行业(吧)79.272.16603.88300.32000详细详细
72040005华安宏利(吧)79.151.63992.70790.62001详细详细
73519019大成景阳领先(吧)78.770.43800.78300.00000详细详细
74161706招商优质成长LOF(吧)78.570.82121.46640.60000详细详细
75450004富兰克林国海价值(吧)78.470.92161.44480.20001详细详细
76530005建信优化配置(吧)78.430.54810.97800.55000详细详细
77270005广发聚丰(吧)77.720.46260.82210.65000详细详细
78160314华夏行业精选LOF(吧)77.690.56100.99700.00000详细详细
79519005海富通股票(吧)77.430.42100.74701.94900详细详细
80610001信达澳银领先增长(吧)77.390.70731.25470.20000详细详细
81213008宝盈资源优选(吧)77.270.71791.27260.00000详细详细
82240001宝康消费品(吧)77.270.90551.55510.37001详细详细
83200008长城品牌优选(吧)77.200.53290.94430.00000详细详细
84320005诺安价值增长(吧)76.610.54050.95460.94500详细详细
85162102金鹰中小盘精选(吧)76.560.99291.52310.91002详细详细
86161610融通领先成长LOF(吧)76.510.66301.17000.03000详细详细
87070013嘉实研究精选(吧)76.481.02901.78600.03001详细详细
88163302大摩资源优选LOF(吧)76.391.12331.98140.99500详细详细
89121003国投瑞银核心股票(吧)76.380.63251.11561.44000详细详细
90160605鹏华中国50(吧)76.181.14201.91201.70901详细详细
91050009博时新兴成长(吧)76.120.55300.97400.00000详细详细
92161005富国天惠精选LOF(吧)75.930.93441.64391.50000详细详细
93240004华宝兴业动力组合(吧)75.710.57311.00702.51000详细详细
94560003益民创新优势(吧)75.540.54980.96510.02000详细详细
95162006长城久富核心LOF(吧)75.270.99391.74200.61000详细详细
96540002汇丰晋信龙腾(吧)75.161.05731.85200.46600详细详细
97162204泰达荷银行业精选(吧)74.822.81004.91240.15000详细详细
98270002广发稳健增长(吧)74.670.95071.66061.64000详细详细
99162607景顺长城资源LOF(吧)74.520.51800.90400.66000详细详细
100270006广发策略优选(吧)74.471.10571.92910.68000详细详细
101519668银河竞争优势成长(吧)74.400.94861.57440.08001详细详细
102375010上投摩根中国优势(吧)74.301.56322.72462.62000详细详细
103340006兴业全球视野(吧)74.162.00593.49340.00000详细详细
104090004大成精选增值(吧)74.140.64151.11710.98000详细详细
105550002信诚精萃成长(吧)74.130.55730.97050.12000详细详细
106162209泰达荷银市值优选(吧)73.850.45310.78770.00000详细详细
107110011易方达中小盘(吧)73.780.99591.69070.04001详细详细
108460005友邦华泰价值增长(吧)73.690.92351.29400.31001详细详细
109163805中银动态策略(吧)73.430.81941.42110.00000详细详细
110270007广发大盘成长(吧)73.420.55010.95400.00000详细详细
111162202泰达荷银周期(吧)73.100.65811.13921.92500详细详细
112519039长盛同德主题增长(吧)72.560.56110.96820.00000详细详细
113160603普天收益(吧)72.350.51000.87902.44600详细详细
114161903万家公用事业LOF(吧)72.290.51380.88520.73000详细详细
115070011嘉实策略增长(吧)72.150.73601.26700.19000详细详细
116530006建信核心精选(吧)72.040.99801.13700.58001详细详细
117020003国泰金龙行业精选(吧)71.740.53100.91200.85200详细详细
118530001建信恒久价值基金(吧)71.700.52510.85160.56001详细详细
119481006工银瑞信红利(吧)71.640.61711.05920.04000详细详细
120398011中海分红增利(吧)71.560.48940.83961.40000详细详细
121090003大成蓝筹稳健(吧)71.360.47450.81312.57000详细详细
122090007大成策略回报(吧)70.921.00401.16600.55004详细详细
123160613鹏华盛世创新LOF(吧)70.771.01601.70500.03001详细详细
124550003信诚盛世蓝筹(吧)70.741.01501.73300.00000详细详细
125519694交银蓝筹(吧)70.690.54040.92240.01500详细详细
126320003诺安股票(吧)70.670.66121.12851.88350详细详细
127050008博时第三产业成长(吧)70.660.77701.32600.00000详细详细
128040008华安策略优选(吧)70.450.49510.84390.00000详细详细
129377020上投摩根内需动力(吧)70.400.73921.25960.10000详细详细
130519997长信银利精选(吧)70.260.48730.82971.92000详细详细
131240005华宝兴业多策略(吧)70.170.45450.77342.34000详细详细
132320006诺安灵活配置(吧)70.160.89801.28800.24002详细详细
133160910大成创新成长LOF(吧)69.820.56000.95100.00000详细详细
134000001华夏成长(吧)69.250.94301.59601.68100详细详细
135100029富国天成红利(吧)69.210.79611.32710.02002详细详细
136217010招商大盘蓝筹(吧)68.670.96401.62600.00000详细详细
137163801中银中国精选LOF(吧)68.401.11501.82771.48001详细详细
138481008工银瑞信大盘蓝筹(吧)68.390.96501.42500.20002详细详细
139530003建信优选成长(吧)68.370.61711.03901.45000详细详细
140100026富国天合稳健优选(吧)68.280.56620.95281.37950详细详细
141090006大成财富2020(吧)68.190.43700.73501.67200详细详细
142310328申万巴黎新动力(吧)67.770.51590.86551.07000详细详细
143260110景顺长城精选蓝筹(吧)67.490.60601.01500.00000详细详细
144090001大成价值增长(吧)67.460.50250.84152.66000详细详细
145290004泰信优质生活(吧)67.340.73031.22210.27000详细详细
146163402兴业趋势LOF(吧)67.340.75911.17020.37201详细详细
147160311华夏蓝筹LOF(吧)67.310.81101.35700.00000详细详细
148660001农银汇理行业成长(吧)67.231.00411.67920.00000详细详细
149110009易方达价值精选(吧)66.840.95591.59481.05000详细详细
150100032富国天鼎中证红利(吧)66.631.00101.66800.00000详细详细
151519035富国天博创新主题(吧)66.550.54650.91020.25800详细详细
152540004汇丰晋信2026(吧)66.510.97701.30680.32001详细详细
153040011华安核心优选(吧)66.261.00931.67810.00000详细详细
154310358申万巴黎新经济(吧)66.200.46840.77851.33190详细详细
155519995长信金利趋势(吧)65.930.48050.79730.20300详细详细
156160505博时主题行业LOF(吧)65.841.32302.07401.58101详细详细
157213003宝盈策略增长(吧)65.810.80431.13360.40001详细详细
158400007东方策略成长(吧)65.720.85391.41510.00000详细详细
159310368申万巴黎竞争优势(吧)65.521.00691.61660.05001详细详细
160519017大成积极成长(吧)65.400.63301.04700.35000详细详细
161519110浦银安盛价值成长(吧)65.340.57700.95400.00000详细详细
162166001中欧新趋势LOF(吧)64.290.67661.11160.20000详细详细
163110012易方达科汇(吧)64.121.00601.50100.15001详细详细
164519068汇添富成长焦点(吧)63.530.78431.28260.15000详细详细
165570001诺德价值优势(吧)63.450.62711.02500.00000详细详细
166310308申万巴黎盛利精选(吧)63.410.61541.00561.86800详细详细
167202011南方优选价值(吧)63.380.96401.35500.22002详细详细
168210001金鹰优选 (吧)63.290.49860.81421.20000详细详细
169202003南方绩优成长(吧)62.941.13021.79150.55001详细详细
170398021中海能源(吧)62.880.59050.96180.31000详细详细
171202009南方盛元红利(吧)62.770.69301.08900.03902详细详细
172110013易方达科翔(吧)62.600.99401.46600.15001详细详细
173257030德盛优势(吧)62.410.80601.30900.10000详细详细
174110005易方达积极成长(吧)62.260.86061.39650.51000详细详细
175163803中银持续增长(吧)62.040.61991.00450.32000详细详细
176050201博时价值增长贰号(吧)61.990.49200.79701.45500详细详细
177080002长盛创新先锋(吧)61.420.86441.17530.22002详细详细
178398001中海优质成长(吧)61.230.51680.83330.89300详细详细
179000021华夏优势增长(吧)61.051.45302.34000.00000详细详细
180110002易方达策略成长(吧)60.952.68404.26000.81003详细详细
181050004博时精选(吧)60.751.05191.65591.43501详细详细
182270001广发聚富(吧)60.740.81711.31342.31000详细详细
183240002宝康灵活配置(吧)60.701.03451.61241.65001详细详细
184151001银河稳健(吧)60.620.62731.00761.80500详细详细
185112002易方达策略成长二(吧)60.570.97901.57201.53500详细详细
186040004华安宝利配置(吧)60.200.68601.09902.28000详细详细
187550001信诚四季红基金(吧)60.140.61710.98821.16100详细详细
188200007长城安心回报(吧)59.930.43250.69170.31000详细详细
189288001中信经典配置(吧)59.771.36491.04072.14001详细详细
190410003华富成长趋势(吧)59.630.47010.75040.29000详细详细
191540003汇丰晋信动态策略(吧)59.620.77481.23670.00000详细详细
192070002嘉实理财增长(吧)59.592.71504.33300.54100详细详细
193206001鹏华行业成长(吧)59.140.66661.06090.12000详细详细
194162605景顺长城鼎益LOF(吧)59.030.72001.14502.10000详细详细
195202007南方隆元(吧)58.920.44300.70400.00000详细详细
196519011海富通精选(吧)58.740.56020.88930.51700详细详细
197160805长盛同智LOF(吧)58.680.65131.03350.43100详细详细
198450002富兰克林国海弹性(吧)58.641.11111.51261.16001详细详细
199350002天治品质优选(吧)58.480.56310.89242.51000详细详细
200460001友邦华泰盛世中国(吧)58.480.42020.66591.07100详细详细
201481004工银瑞信成长(吧)58.091.03681.38910.25001详细详细
202377010上投摩根阿尔法(吧)57.953.45875.46290.04000详细详细
203121002国投瑞银景气基金(吧)57.740.60890.96051.96900详细详细
204161609融通动力先锋(吧)57.351.02001.60500.40000详细详细
205450003富兰克林国海潜力(吧)57.270.95171.24670.25002详细详细
206257040德盛红利(吧)57.231.01001.38800.20001详细详细
207160106南方高增长LOF(吧)57.151.04511.64241.25700详细详细
208050001博时价值增长(吧)56.390.53200.83202.50200详细详细
209202005南方成份精选(吧)55.980.67841.05820.00000详细详细
210166002中欧新蓝筹(吧)55.020.98351.25460.27002详细详细
211378010上投摩根成长先锋(吧)54.931.61882.50800.00000详细详细
212160105南方积极配置LOF(吧)54.800.82211.27261.34900详细详细
213163503天治核心成长LOF(吧)54.770.39450.61061.01000详细详细
214217009招商核心价值(吧)54.670.79181.22470.00000详细详细
215519008汇添富优势精选(吧)54.401.98083.05831.56000详细详细
216163804中银收益(吧)53.900.61210.94201.18000详细详细
217161601融通新蓝筹(吧)53.580.59460.91822.29500详细详细
218161605融通蓝筹成长(吧)53.300.95501.46401.13000详细详细
219255010德盛稳健(吧)53.231.33001.88800.27001详细详细
220519018汇添富均衡增长(吧)53.070.59390.90910.20000详细详细
221519003海富通收益增长(吧)52.820.51500.78701.61500详细详细
222121006国投瑞银稳健增长(吧)52.500.93901.39200.04001详细详细
223320001诺安平衡(吧)52.470.54430.82992.26000详细详细
224519029华夏平稳增长(吧)52.391.08801.65800.70500详细详细
225070099嘉实优质企业(吧)52.040.53800.81800.00000详细详细
226150103银河银泰理财(吧)51.930.61100.92832.27000详细详细
227162201泰达荷银成长(吧)51.660.77911.18161.71000详细详细
228519066汇添富蓝筹稳健(吧)51.551.03001.53100.03001详细详细
229257010德盛小盘精选(吧)51.290.58100.87902.13000详细详细
230560002益民红利成长(吧)51.000.54490.75480.44601详细详细
231260101景顺长城优选(吧)50.900.77151.16420.76000详细详细
232080001长盛成长价值(吧)50.320.63400.95301.84900详细详细
233519181万家和谐增长(吧)49.740.46400.69480.20000详细详细
234050007博时平衡配置(吧)49.460.93201.39301.06100详细详细
235290002泰信先行策略(吧)49.200.50250.74971.00000详细详细
236481001工银瑞信核心价值(吧)48.910.64600.47200.89003详细详细
237100020富国天益价值(吧)48.850.63970.95222.40480详细详细
238410001华富竞争力优选(吧)48.540.56060.83270.74000详细详细
239180001银华优势企业　(吧)48.300.76151.12931.62000详细详细
240100016富国天源平衡(吧)47.810.71381.05511.26060详细详细
241483003工银瑞信平衡(吧)47.660.58980.77090.39501详细详细
242519183万家双引擎(吧)47.601.02191.03830.49001详细详细
243210002金鹰红利价值(吧)47.480.99951.18610.28802详细详细
244519991长信双利优选(吧)47.410.88801.00900.30004详细详细
245040001华安创新(吧)47.400.54400.80200.23000详细详细
246202001南方稳健成长(吧)47.370.79151.16641.81000详细详细
247217005招商先锋(吧)47.140.55200.81221.95000详细详细
248070001嘉实成长收益(吧)47.060.64730.95191.55000详细详细
249610002信达澳银精华(吧)47.021.04001.32900.20002详细详细
250450001富兰克林国海收益(吧)46.620.65800.81480.49001详细详细
251162207泰达荷银效率LOF(吧)46.610.55020.80660.00000详细详细
252110029易方达科讯(吧)46.450.57160.83710.00000详细详细
253519007海富通强化回报(吧)46.280.48400.70801.49600详细详细
254519993长信增利动态策略(吧)45.920.62680.91461.23900详细详细
255519015海富通精选贰号(吧)45.680.48600.70800.32000详细详细
256260111景顺长城公司治理(吧)45.281.00701.46300.00000详细详细
257202002南方稳健成长贰号(吧)44.550.68430.98920.00000详细详细
258460002友邦华泰积极成长(吧)44.210.73611.06150.00000详细详细
259070003嘉实理财稳健(吧)43.850.67500.97100.71300详细详细
260162203泰达荷银稳定(吧)43.620.48780.70061.94000详细详细
261580003东吴行业(吧)43.520.73441.05400.00000详细详细
262121001国投瑞银融华基金(吧)42.661.04631.39271.05201详细详细
263217001招商安泰(吧)41.890.59630.84610.82500详细详细
264373020上投摩根双核平衡(吧)41.130.90291.27430.00000详细详细
265260103景顺长城动力平衡(吧)41.110.56650.79942.29000详细详细
266290005泰信优势增长(吧)40.710.99001.36300.03001详细详细
267580001东吴嘉禾优势精选(吧)40.520.55720.78301.72000详细详细
268373010上投摩根双息平衡(吧)39.990.69440.97211.42920详细详细
269200001长城久恒(吧)39.911.10501.54601.11000详细详细
270350005天治创新(吧)39.290.91451.27380.00000详细详细
271260108景顺长城新兴成长(吧)38.960.74701.03801.35000详细详细
272002021华夏回报二号(吧)38.110.82401.13801.01250详细详细
273400001东方龙(吧)38.010.46830.64631.57000详细详细
274420001天弘精选(吧)37.690.46250.63680.40500详细详细
275002001华夏回报(吧)36.851.02301.40002.01220详细详细
276620002金元比联成长动力(吧)36.731.02901.27700.13002详细详细
277233001大摩基础(吧)36.540.41980.57321.54500详细详细
278213002宝盈泛沿海增长(吧)36.030.48070.65391.05000详细详细
279340001兴业可转债(吧)35.701.01691.26791.57803详细详细
280162205泰达荷银风险预算(吧)34.791.25571.53760.87501详细详细
281398031中海蓝筹灵活配置(吧)32.991.00301.07390.26001详细详细
282580002东吴双动力(吧)31.430.90501.18940.52000详细详细
283253010德盛安心成长(吧)31.090.76200.99900.27000详细详细
284420003天弘永定价值成长(吧)30.761.00341.24200.07001详细详细
285110001易方达平稳增长(吧)30.041.21501.58001.23000详细详细
286121007瑞福优先(吧)29.410.73100.94600.05450详细详细
287217002招商安泰平衡(吧)25.701.58731.99530.61500详细详细
288571002诺德主题灵活配置(吧)25.291.00541.25970.00000详细详细
289410006华富策略精选(吧)22.221.00001.22220.00000详细详细
290540001汇丰晋信2016(吧)21.891.68882.05850.10000详细详细
291180002银华保本增值(吧)21.381.03281.20360.23401详细详细
292350001天治财富增长(吧)19.490.64240.76761.54530详细详细
293202101南方宝元(吧)18.790.98621.17151.12200详细详细
294180015银华增强收益债券(吧)18.121.01001.19300.00000详细详细
295202211南方恒元保本(吧)13.161.01801.15200.00000详细详细
296202202南方避险增值(吧)12.442.13252.39780.54400详细详细
297160612鹏华丰收债券(吧)11.521.05901.18100.02000详细详细
298410004华富收益强债A(吧)10.121.05991.09720.09003详细详细
299151002银河收益(吧)9.941.50651.55630.48001详细详细
300090008大成强化债券A(吧)9.791.06241.11640.05001详细详细
301410005华富收益强债B(吧)9.711.05731.09000.09003详细详细
302310318申万巴黎盛利配置(吧)9.470.97291.06500.57600详细详细
303070015嘉实多元债券A(吧)9.341.03801.10700.04103详细详细
304213001宝盈鸿利收益　(吧)9.160.52940.57791.64540详细详细
305070016嘉实多元债券B(吧)8.971.03701.10400.03903详细详细
306001011华夏希望债券A(吧)8.411.08201.14300.06001详细详细
307530008建信稳定增利债券(吧)8.341.10301.14500.06501详细详细
308213007宝盈增强收益A(吧)8.271.08041.16270.00701详细详细
309001013华夏希望债券C(吧)8.061.08001.13700.06001详细详细
310213917宝盈增强收益C(吧)7.871.07951.15750.00701详细详细
311510080长盛债券增强(吧)7.821.18911.24210.71001详细详细
312485107工银瑞信添利债A(吧)7.361.09431.15480.04001详细详细
313485007工银瑞信添利债B(吧)6.951.09101.14680.04001详细详细
314161902万家增强债券(吧)6.821.03471.10520.42700详细详细
315217011招商安心收益(吧)6.811.04301.11400.00000详细详细
316080003长盛积极配置债券(吧)6.531.02641.09340.00000详细详细
317395001中海稳健收益债券(吧)6.351.08701.12600.06001详细详细
318288102中信稳定双利(吧)6.151.08601.07280.36903详细详细
319519680交银增利债券A(吧)5.991.10001.07490.12102详细详细
320110017易方达增强债券A(吧)5.801.10401.10800.06001详细详细
321519519友邦华泰增利A(吧)5.671.09551.11060.08001详细详细
322519682交银增利债券C(吧)5.611.09621.07170.11602详细详细
323110018易方达增强债券B(吧)5.551.09901.10000.06001详细详细
324519667银河银信添利A(吧)5.401.08291.04440.16004详细详细
325460003友邦华泰增利B(吧)5.371.09241.10410.04701详细详细
326200009长城稳健增利(吧)5.351.08401.11700.02501详细详细
327519666银河银信添利B(吧)5.001.08051.03750.21804详细详细
328100018富国天利增长债券(吧)4.771.26321.26350.52503详细详细
329217008招商安本增利(吧)4.761.14821.20280.10000详细详细
330290003泰信双息双利(吧)4.361.06801.03460.11892详细详细
331070005嘉实理财债券(吧)4.311.22901.26700.42501详细详细
332160602鹏华普天债券A(吧)3.641.12701.14800.22901详细详细
333485105工银瑞信强债A(吧)3.591.13601.08180.19501详细详细
334519023海富通稳健添利C(吧)3.491.03101.06700.00000详细详细
335121009国投瑞银稳增债券(吧)3.291.06561.07570.05501详细详细
336519989长信利丰债券(吧)3.201.00001.03200.00000详细详细
337160608鹏华普天债券B(吧)3.091.10201.11600.11401详细详细
338163806中银稳健增利债券(吧)3.071.01101.04200.00000详细详细
339110008易方达稳健收益B(吧)2.801.05531.06790.08481详细详细
340040009华安稳定收益A(吧)2.711.09531.09500.03001详细详细
341202102南方多利强债C(吧)2.681.08631.06740.11121详细详细
342110007易方达稳健收益A(吧)2.531.05371.06440.08861详细详细
343620001金元比联宝石动力(吧)2.321.03101.05490.00000详细详细
344040010华安稳定收益B(吧)2.321.09211.08740.03001详细详细
345550004信诚三得益债券A(吧)2.101.04901.05600.01781详细详细
346001001华夏债券A/B(吧)1.731.15301.11300.41003详细详细
347320004诺安优化收益债券(吧)1.651.06311.07060.07461详细详细
348550005信诚三得益债券B(吧)1.621.04801.05000.01781详细详细
349519078汇添富增强收益A(吧)1.501.06501.06100.05001详细详细
350001003华夏债券C(吧)1.401.14101.09700.26003详细详细
351020002国泰金龙债券A(吧)1.401.07501.05000.30901详细详细
352090002大成债券A(吧)1.391.06121.04600.39002详细详细
353660002农银汇理恒久增利(吧)1.261.00151.01410.00000详细详细
354270009广发增强债券(吧)1.261.11501.09900.03001详细详细
355161603融通债券(吧)1.151.21701.13100.32501详细详细
356310378申万巴黎添益宝A(吧)1.091.00601.01700.00000详细详细
357360008光大增利收益A(吧)1.081.02001.03100.00000详细详细
358020012国泰金龙债券C(吧)1.031.07301.04400.06001详细详细
359240003宝康债券(吧)1.011.18961.17160.45001详细详细
360092002大成债券C(吧)0.981.04371.02390.20752详细详细
361450005国海强化收益债券A(吧)0.971.03251.03250.01001详细详细
362582001东吴优信稳健A(吧)0.881.02441.02140.01201详细详细
363310379申万巴黎添益宝B(吧)0.801.00601.01400.00000详细详细
364450006国海强化收益债券C(吧)0.791.03251.03070.01001详细详细
365360009光大增利收益C(吧)0.791.01901.02700.00000详细详细
366217003招商安泰债券A(吧)0.561.13531.14170.31650详细详细
367560005益民多利债券(吧)0.531.03901.04450.04100详细详细
368070009嘉实超短债(吧)0.461.01831.00550.10175详细详细
369420102天弘永利B(吧)0.431.06361.00610.07512详细详细
370217203招商安泰债券B(吧)0.141.12151.12310.20500详细详细
371350006天治稳健双盈债券(吧)0.141.01541.01680.00000详细详细
372420002天弘永利A(吧)0.071.06021.00440.06952详细详细
373000051华夏沪深300指数(吧)0.000.00001.00800.00000详细详细
374020015国泰区位优势(吧)0.000.00001.16100.00000详细详细
375020019国泰双利债券A(吧)0.000.00001.07900.01000详细详细
376020020国泰双利债券C(吧)0.000.00001.07500.01000详细详细
377040012华安强化债券A(吧)0.000.00001.03400.01000详细详细
378040013华安强化债券B(吧)0.000.00001.03100.01000详细详细
379040180华安180ETF联接(吧)0.000.00001.14400.00000详细详细
380050011博时信用债券A/B(吧)0.000.00000.99100.00000详细详细
381050012博时策略(吧)0.000.00001.10000.00000详细详细
382050111博时信用债券C(吧)0.000.00000.98900.00000详细详细
383070017嘉实量化阿尔法(吧)0.000.00001.33900.00000详细详细
384070018嘉实回报(吧)0.000.00001.05600.00000详细详细
385090009大成行业轮动(吧)0.000.00001.06900.00000详细详细
386100035富国优化强债A/B(吧)0.000.00000.99100.00000详细详细
387100037富国优化强债C(吧)0.000.00000.98900.00000详细详细
388110015易方达行业领先(吧)0.000.00001.34000.00000详细详细
389110020易方达沪深300(吧)0.000.00001.08700.00000详细详细
390160119南方中证500LOF(吧)0.000.00001.18400.00000详细详细
391160211国泰中小盘LOF(吧)0.000.00001.17800.00000详细详细
392160615鹏华沪深300LOF(吧)0.000.00001.27000.06000详细详细
393161207瑞和300(吧)0.000.00001.07700.00000详细详细
394161611融通内需驱动(吧)0.000.00001.19300.00000详细详细
395161810银华内需精选LOF(吧)0.000.00001.06800.00000详细详细
396161811银华沪深300LOF(吧)0.000.00001.09500.00000详细详细
397162211泰达荷银品质生活(吧)0.000.00001.20500.10000详细详细
398162307海富通中证100LOF(吧)0.000.00001.04100.00000详细详细
399163807中银行业优选(吧)0.000.00001.17270.03000详细详细
400163808中银中证100指数(吧)0.000.00001.05800.00000详细详细
401165309建信沪深300LOF(吧)0.000.00001.01700.00000详细详细
402166003中欧稳健债券A(吧)0.000.00001.03220.00000详细详细
403166004中欧稳健债券C(吧)0.000.00001.02940.00000详细详细
404166005中欧价值发现(吧)0.000.00000.95800.00000详细详细
405180018银华和谐主题(吧)0.000.00001.14400.08000详细详细
406200010长城双动力(吧)0.000.00001.31930.00000详细详细
407200011长城景气行业龙头(吧)0.000.00001.11100.00000详细详细
408202015南方沪深300指数(吧)0.000.00001.34400.06000详细详细
409202103南方多利强债A(吧)0.000.00001.06870.00000详细详细
410206002鹏华精选成长(吧)0.000.00001.05700.00000详细详细
411210003金鹰行业优势(吧)0.000.00001.04070.00000详细详细
412213006宝盈核心优势(吧)0.000.00001.05120.16000详细详细
413217012招商行业领先(吧)0.000.00001.12700.00000详细详细
414233006大摩华鑫领先优势(吧)0.000.00001.08570.00000详细详细
415240012华宝兴业强债A(吧)0.000.00001.05380.00000详细详细
416240013华宝兴业强债B(吧)0.000.00001.05070.00000详细详细
417240014华宝兴业中证100(吧)0.000.00001.06630.00000详细详细
418253020国联安德盛增利A(吧)0.000.00001.05000.00000详细详细
419253021国联安德盛增利B(吧)0.000.00001.04600.00000详细详细
420257050国联安主题驱动(吧)0.000.00001.09800.00000详细详细
421260112景顺能源(吧)0.000.00001.02800.00000详细详细
422270021广发聚瑞(吧)0.000.00001.06900.00000详细详细
423290006泰信蓝筹精选(吧)0.000.00001.14620.10000详细详细
424290007泰信增强收益A(吧)0.000.00000.98860.00000详细详细
425291007泰信增强收益C(吧)0.000.00000.98740.00000详细详细
426310388申万巴黎消费增长(吧)0.000.00001.15500.01500详细详细
427320007诺安成长(吧)0.000.00001.24400.06000详细详细
428320008诺安增利债券A(吧)0.000.00001.01500.00000详细详细
429320009诺安增利债券B(吧)0.000.00001.01400.00000详细详细
430320010诺安中证100(吧)0.000.00001.00100.00000详细详细
431340008兴业有机增长(吧)0.000.00001.12940.00000详细详细
432340009兴业磐稳增利(吧)0.000.00001.00910.00000详细详细
433350007天治趋势精选(吧)0.000.00000.99900.00000详细详细
434360010光大保德信均衡(吧)0.000.00001.24500.12000详细详细
435360011光大优选(吧)0.000.00001.02800.00000详细详细
436371020上投摩根纯债A(吧)0.000.00001.00700.00000详细详细
437371120上投摩根纯债B(吧)0.000.00001.00600.00000详细详细
438379010上投摩根中小盘(吧)0.000.00001.53700.00000详细详细
439398041中海量化策略(吧)0.000.00001.06500.00000详细详细
440400011东方核心动力(吧)0.000.00001.02950.00000详细详细
441410007华富价值增长(吧)0.000.00000.99570.00000详细详细
442450007富兰克林国海成长(吧)0.000.00001.23050.00000详细详细
443450008国富沪深300指数(吧)0.000.00001.16700.00000详细详细
444460007友邦华泰行业领先(吧)0.000.00000.84000.00000详细详细
445470007汇添富上证综指(吧)0.000.00001.06600.00000详细详细
446470078汇添富增强收益C(吧)0.000.00001.06000.00000详细详细
447481009工银瑞信沪深300(吧)0.000.00001.30700.13500详细详细
448510060上证央企ETF(吧)0.000.00001.72800.00000详细详细
449519024海富通稳健添利A(吧)0.000.00001.06500.00000详细详细
450519025海富通领先成长(吧)0.000.00001.27100.00000详细详细
451519069汇添富价值精选(吧)0.000.00001.62300.00000详细详细
452519091新华泛资源优势(吧)0.000.00001.05500.00000详细详细
453519111浦银安盛优化收益A(吧)0.001.00001.00000.00000详细详细
454519112浦银安盛优化收益C(吧)0.000.00001.00000.00000详细详细
455519113浦银安盛精致生活(吧)0.000.00001.05700.00000详细详细
456519185万家精选(吧)0.000.00001.10500.00000详细详细
457519186万家稳健增利A(吧)0.000.00001.00600.00000详细详细
458519187万家稳健增利C(吧)0.000.00001.00490.00000详细详细
459519670银河行业优选(吧)0.000.00001.25500.00000详细详细
460519686交银180ETF联接(吧)0.000.00001.03900.00000详细详细
461519697交银保本(吧)0.000.00001.06600.00000详细详细
462519698交银先锋(吧)0.000.00001.24450.00000详细详细
463519987长信恒利优势(吧)0.000.00000.98900.00000详细详细
464530009建信收益增强A类(吧)0.000.00001.03300.00000详细详细
465531009建信收益增强C类(吧)0.000.00001.03200.00000详细详细
466540006汇丰晋信大盘(吧)0.000.00001.11260.03000详细详细
467550006信诚经典优债A(吧)0.000.00001.02500.00000详细详细
468550007信诚经典优债B(吧)0.000.00001.02100.00000详细详细
469550008信诚优胜精选(吧)0.000.00001.07600.00000详细详细
470570005诺德成长优势(吧)0.000.00001.12000.00000详细详细
471573003诺德增强收益债券(吧)0.000.00001.03000.00000详细详细
472580005东吴进取策略(吧)0.000.00001.07060.00000详细详细
473582201东吴优信稳健C(吧)0.000.00001.01950.01200详细详细
474590003中邮核心优势(吧)0.000.00001.08800.00000详细详细
475610003信达澳银债券A(吧)0.000.00001.00600.00000详细详细
476610103信达澳银债券B(吧)0.000.00001.00300.00000详细详细
477620003金元比联丰利债券(吧)0.000.00001.00500.01000详细详细
478620004金元比联价值(吧)0.000.00001.10100.00000详细详细
479630003华商收益强债A(吧)0.000.00001.03900.05100详细详细
480630103华商收益强债B(吧)0.000.00001.03800.04800详细详细
481660003农银汇理平衡双利(吧)0.000.00001.18220.00000详细详细
482660004农银汇理策略(吧)0.000.00001.03830.00000详细详细
483690001民生加银品牌蓝筹(吧)0.000.00001.18600.03000详细详细
484690002民生加银强债A(吧)0.000.00001.02200.00000详细详细
485690202民生加银强债C(吧)0.000.00001.02000.00000详细详细
486020018国泰金鹿保本增值(吧)-0.291.05101.04800.00000详细详细
487540005汇丰晋信平稳增利(吧)-1.061.01000.99930.00000详细详细
488050106博时稳定债券A(吧)-1.081.11601.10400.07000详细详细
489162210泰达荷银集利A(吧)-1.301.03941.00790.01801详细详细
490050006博时稳定债券B(吧)-1.351.11101.09600.10800详细详细
491162299泰达荷银集利C(吧)-1.691.03861.00300.01801详细详细
492400009东方稳健回报债券(吧)-2.681.00800.98100.00000详细详细
493485005工银瑞信强债B(吧)-5.211.12771.06890.10001详细详细
494510180华安180ETF(吧)-77.754.20600.78700.19401详细详细
注：区间回报率按现金分红计算

单位:元