混合型基金收益排行_基金收益排行

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1	002358	国投瑞银瑞祥混合A	2024-07-17	1.7386	1.7386	-0.14%	0.08%	0.21%	0.92%	3.61%	2.34%	3.37%	73.86%	0.08%	0.15%	购买
2	011616	国投瑞银瑞祥混合C	2024-07-17	1.7327	1.7327	-0.14%	0.08%	0.20%	0.89%	3.54%	2.22%	3.31%	11.02%	0.08%	0.0%	购买
3	002087	国富新机遇混合A	2024-07-17	1.5920	1.7090	-0.31%	-0.06%	0.19%	0.51%	4.53%	4.05%	4.05%	73.80%	-0.06%	0.10%	购买
4	002088	国富新机遇混合C	2024-07-17	1.5660	1.6730	-0.25%	-0.06%	0.19%	0.45%	4.40%	3.78%	3.92%	69.62%	-0.06%	0.0%	购买
5	009245	国寿安保稳丰6个月持有混合C	2024-07-17	1.0568	1.0568	-0.25%	-0.26%	0.19%	0.46%	4.13%	0.66%	3.53%	5.68%	-0.26%	0.0%	购买
6	000557	国投瑞银新机遇混合C	2024-07-17	2.2380	2.9260	-0.13%	0.04%	0.18%	0.40%	1.96%	0.46%	1.42%	222.63%	0.04%	0.0%	购买
7	015826	广发中证同业存单AAA指数7天持有期	2024-07-17	1.0499	1.0499	0.00%	0.04%	0.18%	0.48%	1.28%	2.31%	1.36%	4.99%	0.04%	0.0%	购买
8	016684	国联中证同业存单AAA指数7天持有	2024-07-17	1.0404	1.0404	0.00%	0.04%	0.18%	0.54%	1.25%	2.34%	1.36%	4.04%	0.04%	0.0%	购买
9	017199	广发ESG责任投资混合A	2024-07-17	0.8476	0.8476	-0.60%	-0.04%	0.18%	-0.87%	6.46%	-9.70%	4.78%	-15.24%	-0.04%	0.15%	购买
10	000367	国泰安康定期支付混合A	2024-07-17	1.8630	1.8630	-0.16%	-0.11%	0.16%	1.03%	4.84%	0.81%	3.27%	86.30%	-0.11%	0.08%	购买
11	002061	国泰安康定期支付混合C	2024-07-17	3.3560	3.3560	-0.15%	-0.09%	0.15%	0.99%	4.81%	0.72%	3.23%	171.52%	-0.09%	0.08%	购买
12	015956	国联安中证同业存单AAA指数7天持有期	2024-07-17	1.0401	1.0401	0.01%	0.04%	0.15%	0.42%	1.06%	2.03%	1.11%	4.01%	0.04%	0.0%	购买
13	017924	国投瑞银中证同业存单AAA指数7天持有期	2024-07-17	1.0239	1.0239	0.01%	0.03%	0.15%	0.42%	1.09%	2.13%	1.15%	2.39%	0.03%	0.0%	购买
14	001648	工银新价值灵活配置混合A	2024-07-17	1.3560	1.3560	-0.80%	1.12%	0.15%	-2.87%	11.97%	4.71%	10.42%	35.60%	1.12%	0.15%	购买
15	002116	广发安享混合A	2024-07-17	1.2414	1.4822	-0.05%	0.06%	0.13%	0.42%	1.81%	1.82%	1.65%	55.37%	0.06%	0.10%	购买
16	005819	国泰优势行业混合A	2024-07-17	1.6387	1.6387	-2.10%	0.82%	0.13%	11.01%	13.88%	-4.99%	-0.03%	63.87%	0.82%	0.15%	购买
17	010912	国泰成长价值混合A	2024-07-17	0.6694	0.6694	-2.09%	0.83%	0.13%	10.92%	14.21%	-6.22%	0.25%	-33.06%	0.83%	0.15%	购买
18	013190	国联景惠混合A	2024-07-17	1.0153	1.0153	0.04%	0.23%	0.13%	0.55%	2.52%	2.72%	2.53%	1.53%	0.23%	0.05%	购买
19	017200	广发ESG责任投资混合C	2024-07-17	0.8412	0.8412	-0.60%	-0.05%	0.13%	-0.99%	6.19%	-10.16%	4.50%	-15.88%	-0.05%	0.0%	购买
20	015825	国泰中证同业存单AAA指数7天持有期	2024-07-17	1.0472	1.0472	0.00%	0.02%	0.12%	0.40%	0.99%	2.14%	1.06%	4.72%	0.02%	0.0%	购买
21	012765	广发大盘价值混合A	2024-07-17	0.6410	0.6410	-0.60%	-0.05%	0.11%	-0.85%	6.18%	-12.01%	3.82%	-35.90%	-0.05%	0.15%	购买
22	002117	广发安享混合C	2024-07-17	1.2130	1.5183	-0.05%	0.06%	0.09%	0.32%	1.61%	1.41%	1.44%	60.98%	0.06%	0.0%	购买
23	006295	工银养老2035A	2024-07-16	1.2853	1.2853	0.24%	0.64%	0.09%	2.04%	2.64%	-7.46%	-0.80%	28.53%	0.64%	0.05%	购买
24	010913	国泰成长价值混合C	2024-07-17	0.6584	0.6584	-2.10%	0.81%	0.09%	10.79%	13.93%	-6.69%	-0.02%	-34.16%	0.81%	0.0%	购买
25	013191	国联景惠混合C	2024-07-17	1.0045	1.0045	0.03%	0.21%	0.09%	0.44%	2.31%	2.30%	2.30%	0.45%	0.21%	0.0%	购买
26	012766	广发大盘价值混合C	2024-07-17	0.6344	0.6344	-0.60%	-0.05%	0.09%	-0.95%	5.98%	-12.35%	3.61%	-36.56%	-0.05%	0.0%	购买
27	015585	国泰优势行业混合C	2024-07-17	1.6179	1.6179	-2.10%	0.82%	0.09%	10.85%	13.54%	-5.57%	-0.37%	-15.33%	0.82%	0.0%	购买
28	161232	国投瑞银瑞盛混合(LOF)A	2024-07-17	1.3180	1.3180	-0.15%	0.08%	0.08%	-0.60%	1.00%	-1.05%	0.53%	31.80%	0.08%	0.15%	购买
29	018545	国投瑞银瑞盛混合(LOF)C	2024-07-17	1.3090	1.3090	-0.15%	0.08%	0.08%	-0.68%	0.69%	-1.65%	0.23%	-0.61%	0.08%	0.0%	购买
30	015962	国联添安稳健养老目标一年持有混合(FOF)A	2024-07-15	1.0138	1.0138	0.02%	0.27%	0.06%	-0.40%	0.85%	0.82%	0.79%	1.38%	0.27%	0.10%	购买
31	762001	国金国鑫发起A	2024-07-17	1.1073	2.9472	-1.10%	0.25%	0.04%	-1.79%	9.80%	-18.99%	0.11%	261.51%	0.25%	0.15%	购买
32	483003	工银精选平衡混合	2024-07-17	0.6288	2.6474	-0.24%	0.66%	0.02%	-0.51%	5.68%	-1.83%	2.68%	261.49%	0.66%	0.15%	购买
33	007305	国联安新科技混合	2024-07-17	1.2892	1.4092	-0.97%	1.60%	0.02%	1.53%	6.72%	-18.26%	-4.72%	41.38%	1.60%	0.15%	购买
34	009762	国金国鑫发起C	2024-07-17	1.0969	1.8433	-1.10%	0.25%	0.01%	-1.85%	9.66%	-19.20%	-0.03%	-8.26%	0.25%	0.0%	购买
35	000742	国泰新经济灵活配置混合A	2024-07-17	1.9520	2.8580	-2.16%	0.72%	0.00%	10.91%	14.09%	-5.52%	0.41%	227.64%	0.72%	0.15%	购买
36	001463	光大保德信一带一路混合A	2024-07-17	0.8860	0.8860	-0.23%	0.57%	0.00%	-1.88%	5.85%	-19.31%	-0.45%	-11.40%	0.57%	0.15%	购买
37	001720	工银新增利混合	2024-07-17	1.1880	1.3510	0.00%	0.51%	0.00%	0.93%	5.41%	0.42%	3.85%	36.43%	0.51%	0.06%	购买
38	014989	国泰新经济灵活配置混合C	2024-07-17	1.9370	1.9370	-2.12%	0.73%	0.00%	10.81%	13.87%	-5.88%	0.21%	-21.13%	0.73%	0.0%	购买
39	007251	广发睿享稳健增利混合A	2024-07-17	0.9427	0.9427	-0.06%	0.57%	-0.05%	1.06%	2.55%	-2.47%	1.56%	-5.73%	0.57%	0.15%	购买
40	017615	广发安颐一年持有期混合A	2024-07-17	0.9422	0.9422	-0.54%	0.13%	-0.05%	-0.83%	1.87%	-4.40%	0.01%	-5.78%	0.13%	0.08%	购买
41	002622	广发稳裕混合A	2024-07-17	1.2631	1.2741	-0.11%	0.21%	-0.06%	-0.03%	2.98%	-0.54%	2.46%	27.64%	0.21%	0.10%	购买
42	011702	广发睿享稳健增利混合C	2024-07-17	0.9383	0.9383	-0.06%	0.57%	-0.06%	1.03%	2.51%	-2.56%	1.51%	-14.93%	0.57%	0.0%	购买
43	011963	广发稳裕混合C	2024-07-17	1.2568	1.2568	-0.11%	0.21%	-0.06%	-0.06%	2.93%	-0.64%	2.40%	-6.65%	0.21%	0.0%	购买
44	014898	国泰民享稳健养老目标一年持有期混合发起式(FOF)	2024-07-15	0.9952	0.9952	-0.03%	0.47%	-0.07%	0.38%	2.23%	-0.19%	1.39%	-0.48%	0.47%	0.10%	购买
45	017616	广发安颐一年持有期混合C	2024-07-17	0.9366	0.9366	-0.53%	0.13%	-0.09%	-0.93%	1.67%	-4.79%	-0.20%	-6.34%	0.13%	0.0%	购买
46	004405	国寿安保稳寿混合A	2024-07-17	1.0426	1.3953	0.21%	0.82%	-0.12%	0.05%	4.01%	1.41%	2.57%	44.40%	0.82%	0.08%	购买
47	016723	广发安腾稳健6个月持有混合(FOF)A	2024-07-16	1.0199	1.0199	-0.01%	0.16%	-0.12%	0.82%	1.91%	1.53%	1.65%	1.99%	0.16%	0.08%	购买
48	000058	国联安安泰灵活配置混合	2024-07-17	1.4212	1.8091	-0.08%	0.57%	-0.13%	1.32%	6.78%	1.50%	5.05%	81.84%	0.57%	0.10%	购买
49	004406	国寿安保稳寿混合C	2024-07-17	1.0384	1.3869	0.21%	0.83%	-0.13%	0.03%	3.96%	1.33%	2.53%	43.37%	0.83%	0.0%	购买
50	009525	广发聚荣一年持有期混合A	2024-07-17	1.1249	1.1249	0.00%	0.37%	-0.13%	0.53%	2.99%	1.44%	1.78%	12.49%	0.37%	1.00%	购买

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