搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 519156 新華行業(yè)靈活配置混合A 0.4000% -0.24% 3.78% 6.39% -0.27% 1.12% -5.71% -35.60% -33.17%
2 004044 金鷹轉型動力混合 0.3900% -0.58% 1.05% -22.44% -19.90% -11.69% -21.33% -39.16% -53.92%
3 004154 中信保誠新悅混合B 0.3900% 0.32% 2.23% -0.38% 1.10% -0.06% -0.19% 1.90% 3.79%
4 004752 廣發(fā)中證傳媒ETF聯(lián)接A 0.3900% 1.24% 1.63% -9.27% 3.58% 3.85% 14.87% -5.64% 34.94%
5 006895 興業(yè)養(yǎng)老2035(FOF)C 0.3900% -0.38% 1.48% -1.01% 1.80% 1.28% 5.36% -1.18% -2.95%
6 008697 交銀養(yǎng)老2035三年(FOF)A 0.3900% 0.91% 3.23% -2.01% -0.59% -0.11% 2.39% -1.57% -2.65%
7 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 0.3900% 0.09% 2.11% -1.77% -1.08% -1.30% -0.92% 2.14% 2.24%
8 009371 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)C 0.3900% 0.26% 1.58% -2.19% -1.12% -1.58% -0.86% 0.40% 2.71%
9 012045 大成醫(yī)藥健康股票A 0.3900% 1.21% 0.75% 3.77% -1.41% 2.19% -7.47% -20.83% -27.31%
10 012046 大成醫(yī)藥健康股票C 0.3900% 4.36% 0.70% 4.39% -0.32% 5.69% -4.52% -18.66% -26.77%
11 012713 建信滬深300紅利ETF聯(lián)接C 0.3900% 0.62% 3.46% 5.20% 5.83% 0.59% 10.21% 19.14% 25.97%
12 014936 長江智選3個月持有混合(FOF)C 0.3900% 0.23% 3.16% -2.71% 1.86% 1.76% 4.10% -2.19% -3.84%
13 015352 中歐誠選一年持有混合(FOF)A 0.3900% 1.08% 2.24% 1.47% -0.14% 3.54% 11.10% 0.72% -2.01%
14 015353 中歐誠選一年持有混合(FOF)C 0.3900% -0.55% 1.41% -0.53% 0.04% 2.24% 9.78% -2.26% -4.77%
15 015675 鵬華中證傳媒指數(shù)(LOF)C 0.3900% -1.36% 0.12% -9.67% 1.36% 3.47% 14.44% -8.04% 33.75%
16 016271 華安養(yǎng)老目標2035三年持有混合發(fā)起式(FOF) 0.3900% 0.24% 2.40% -0.10% 0.62% 1.53% 7.03% 4.67% -
17 017164 英大延福養(yǎng)老目標2060三年持有混合發(fā)起(FOF) 0.3900% 0.79% 2.44% -0.76% 1.02% 2.12% 9.04% 0.42% -
18 017229 交銀養(yǎng)老2035三年(FOF)Y 0.3900% 0.92% 3.26% -1.92% -0.41% 0.03% 2.74% -0.92% -
19 018099 方正富邦中證保險C 0.3900% -1.94% 6.18% 3.37% -1.55% - 23.09% 17.65% -
20 020183 博時中證傳媒指數(shù)發(fā)起式A 0.3900% -1.38% 0.10% -9.72% 0.74% 3.30% 13.02% - -
21 020184 博時中證傳媒指數(shù)發(fā)起式C 0.3900% -1.38% 0.08% -9.78% 0.60% 3.18% 12.70% - -
22 020407 工銀傳媒指數(shù)E 0.3900% -1.34% 0.22% -9.49% 1.90% 3.79% 16.03% - -
23 021952 廣發(fā)中證傳媒ETF聯(lián)接F 0.3900% -0.30% 2.89% -6.62% 1.76% 4.04% - - -
24 023376 鵬華中證傳媒指數(shù)(LOF)I 0.3900% -1.36% 0.13% -9.62% - - - - -
25 164818 工銀傳媒指數(shù)A 0.3900% -1.33% 0.24% -9.44% 2.03% 3.88% 16.31% -4.81% 39.84%
26 167301 方正富邦中證保險A 0.3900% -1.83% 6.24% 3.55% -1.35% 0.20% 23.46% 18.58% 55.40%
27 470006 匯添富醫(yī)藥保健混合 0.3900% 6.82% 0.56% 10.18% 12.19% 16.20% 6.95% -17.20% -23.77%
28 519157 新華行業(yè)靈活配置混合C 0.3900% -0.24% 3.77% 6.35% -0.36% 1.04% -5.89% -35.87% -33.58%
29 890008 長江智選3個月持有混合(FOF)A 0.3900% 1.60% 7.92% -0.59% -1.04% 2.43% 5.61% -3.19% -0.22%
30 004357 南方智慧混合 0.3800% 0.42% 3.43% 6.82% 3.54% 2.02% 1.87% 19.67% 19.10%
31 008099 廣發(fā)價值領先混合A 0.3800% 2.00% 3.04% 5.88% 0.71% -1.37% 5.60% -13.67% -6.29%
32 010320 華安養(yǎng)老目標2040三年持有混合發(fā)起(FOF)A 0.3800% -0.13% 1.60% -0.96% 0.02% 0.11% 5.18% -5.22% -5.15%
33 010677 工銀傳媒指數(shù)C 0.3800% -1.34% 0.22% -9.49% 1.90% 3.79% 16.03% -5.28% 38.78%
34 012420 廣發(fā)價值領先混合C 0.3800% 1.98% 3.00% 5.75% 0.42% -1.58% 4.92% -14.73% -7.99%
35 012783 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.3800% 0.07% 2.90% -1.52% 1.40% 1.26% 2.78% -1.57% -3.53%
36 013495 信澳產(chǎn)業(yè)優(yōu)選一年持有混合A 0.3800% 2.56% 2.00% 5.96% 6.40% 7.72% -0.37% -33.90% -47.92%
37 014009 華安養(yǎng)老目標2045五年持有混合發(fā)起(FOF) 0.3800% -0.63% 1.83% -1.67% 1.00% 0.77% 2.17% -1.58% -
38 014781 建信興衡優(yōu)選一年持有混合A 0.3800% 9.99% 11.69% 5.52% 11.03% 16.43% 5.95% -11.81% -
39 014796 華夏均衡養(yǎng)老目標三年持有混合發(fā)起式(FOF) 0.3800% -0.02% 2.39% 0.26% 2.78% 2.03% 5.73% 1.19% -
40 017239 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.3800% 0.52% 2.68% -0.63% -0.19% 1.33% 3.79% -0.54% -
41 017408 長信頤和平衡養(yǎng)老三年持有混合(FOF)Y 0.3800% 0.40% 0.93% -1.91% 1.56% 3.27% 7.84% -0.59% -
42 019816 英大延福養(yǎng)老目標2040三年持有混合發(fā)起(FOF)Y 0.3800% 0.17% 2.45% -0.61% 0.20% 0.69% 3.83% - -
43 159933 國投瑞銀金融地產(chǎn)ETF 0.3800% 0.64% 3.21% 1.90% 1.66% 1.18% 22.80% 24.81% 33.30%
44 160629 鵬華中證傳媒指數(shù)(LOF)A 0.3800% -1.35% 0.15% -9.60% 1.52% 3.60% 14.80% -7.47% 34.84%
45 393001 中海優(yōu)勢精選靈活配置混合 0.3800% 0.46% 2.75% 2.50% 0.30% 1.87% 4.80% 7.36% 11.22%
46 512750 嘉實中證銳聯(lián)基本面ETF 0.3800% -0.68% 4.30% 3.52% 2.94% 0.98% 13.59% 21.46% 34.23%
47 005265 博時厚澤回報混合A 0.3700% 0.57% 4.10% -5.96% 0.46% -1.56% -7.24% -16.12% -18.07%
48 006526 鵬華優(yōu)選回報混合A 0.3700% 1.42% 7.44% 11.72% 22.26% 14.97% 12.16% -14.70% -21.50%
49 006872 長信頤天養(yǎng)老三年持有混合(FOF)A 0.3700% -0.35% 0.68% -1.62% 2.39% 2.99% 10.10% 2.01% 4.67%
50 012095 長信頤和平衡養(yǎng)老三年持有混合(FOF)A 0.3700% 0.39% 0.91% -2.01% 1.35% 3.10% 7.37% -1.48% -0.78%
51 012708 東方紅中證紅利低波動指數(shù)A 0.3700% 0.30% 4.02% 6.02% 5.05% 1.16% 13.07% 26.30% 45.51%
52 012709 東方紅中證紅利低波動指數(shù)C 0.3700% 0.29% 3.98% 5.92% 4.84% 1.00% 12.63% 25.30% 43.79%
53 012997 鵬華優(yōu)選回報混合C 0.3700% 6.49% 11.94% 20.32% 27.42% 21.48% 17.40% -10.09% -21.77%
54 013496 信澳產(chǎn)業(yè)優(yōu)選一年持有混合C 0.3700% 2.54% 1.95% 5.78% 5.98% 7.39% -1.14% -34.94% -49.15%
55 014782 建信興衡優(yōu)選一年持有混合C 0.3700% 10.87% 10.30% 5.81% 14.99% 16.68% 6.55% -12.12% -
56 016666 英大延福養(yǎng)老目標2040三年持有混合發(fā)起(FOF)A 0.3700% 0.28% 2.09% -0.95% 0.15% 0.14% 3.92% 1.93% -
57 016985 英大延福養(yǎng)老目標2035三年持有混合發(fā)起(FOF) 0.3700% -0.13% 2.55% -2.11% -2.98% -1.00% 1.95% -7.31% -
58 018939 長城景氣成長混合A 0.3700% -3.53% 0.82% -14.78% 0.14% 5.69% 9.81% - -
59 160725 嘉實基本面50指數(shù)(LOF)C 0.3700% -0.66% 4.03% 3.14% 2.35% 0.60% 11.74% 17.56% 28.21%
60 510090 建信責任ETF 0.3700% 1.57% 3.41% 0.92% 1.30% 0.23% 9.85% 6.56% 14.40%
61 519671 銀河滬深300價值指數(shù)A 0.3700% 0.26% 4.14% 3.86% 6.22% 1.49% 13.00% 20.78% 29.28%
62 005266 博時厚澤回報混合C 0.3600% 0.56% 4.03% -6.15% 0.06% -1.87% -7.98% -17.45% -20.02%
63 006147 寶盈融源可轉債債券A 0.3600% 0.65% 2.39% -2.52% 13.28% 8.30% 8.04% 6.50% 8.95%
64 006148 寶盈融源可轉債債券C 0.3600% -0.34% 2.39% -2.94% 11.29% 7.79% 6.69% 5.60% 7.59%
65 006873 長信頤天養(yǎng)老三年持有混合(FOF)C 0.3600% 0.52% 1.26% -0.33% 1.83% 3.65% 10.90% 2.71% 5.55%
66 007898 富國智誠精選3個月持有期混合(FOF)A 0.3600% -0.22% 3.77% -0.23% 2.47% 2.02% 3.51% -1.09% -6.21%
67 008625 國富平衡養(yǎng)老三年混合(FOF)A 0.3600% 0.17% 2.20% 1.20% 2.29% 2.39% 11.97% 5.12% 6.95%
68 016848 中歐高端裝備股票發(fā)起C 0.3600% -3.81% -0.27% 3.44% -2.03% 4.76% 8.44% -4.73% -
69 017350 華安養(yǎng)老目標2040三年持有混合發(fā)起(FOF)Y 0.3600% 0.78% 2.09% 0.03% 0.07% 1.13% 6.01% -3.16% -
70 017382 國富平衡養(yǎng)老三年混合(FOF)Y 0.3600% -0.28% 2.70% 1.08% 2.23% 2.55% 11.66% 5.76% -
71 017407 長信頤天養(yǎng)老三年持有混合(FOF)Y 0.3600% -0.22% 0.94% -0.70% 3.05% 3.33% 11.32% 2.75% -
72 017676 廣發(fā)積極養(yǎng)老目標五年持有期混合發(fā)起式(FOF)A 0.3600% 0.98% 3.21% 0.23% 1.76% 3.07% 8.18% -0.09% -
73 018155 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A 0.3600% 1.18% 11.10% 3.87% 0.63% 10.52% 0.95% - -
74 018156 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)C 0.3600% -2.36% 4.62% 0.11% -8.52% 4.49% -5.73% - -
75 018374 國富養(yǎng)老目標日期2045三年持有期混合發(fā)起式(FOF) 0.3600% 0.76% 2.50% 1.54% 1.81% 2.78% 11.02% - -
76 018940 長城景氣成長混合C 0.3600% -3.54% 0.77% -14.90% -0.16% 5.44% 9.15% - -
77 019746 廣發(fā)積極養(yǎng)老目標五年持有期混合發(fā)起式(FOF)Y 0.3600% 0.39% 3.34% -0.52% 2.47% 2.34% 8.14% - -
78 020079 金信民富債券C 0.3600% -0.06% 0.21% 0.24% 2.33% 0.25% 2.98% - -
79 023584 中歐紅利智選混合A 0.3600% 0.84% 0.63% - - - - - -
80 160135 南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF) 0.3600% -0.74% 0.89% -1.51% -6.08% -5.46% 2.22% -3.78% 11.99%
81 160716 嘉實基本面50指數(shù)(LOF)A 0.3600% 0.08% 3.97% 3.62% 5.60% 1.12% 12.29% 18.72% 30.22%
82 161211 國投滬深300金融地產(chǎn)聯(lián)接 0.3600% -1.50% 4.08% 2.55% 1.99% 1.53% 21.91% 23.89% 29.53%
83 161815 銀華抗通脹主題(QDII-FOF-LOF)A 0.3600% 0.48% -1.07% 1.46% 8.47% 8.19% 9.33% 24.55% 5.05%
84 501018 南方原油A 0.3600% -1.04% -2.14% -11.72% -6.45% -9.01% -11.55% 3.94% -15.17%
85 539003 建信富時100指數(shù)(QDII)A人民幣 0.3600% 3.21% 5.87% 7.39% 13.90% 13.64% 11.62% 26.56% 39.60%
86 000904 銀華回報定開混合 0.3500% 0.35% 3.05% 1.61% 5.22% 6.30% 10.42% 0.97% 1.68%
87 000945 華夏醫(yī)療健康混合A 0.3500% 6.09% 2.52% 10.27% 7.63% 15.18% 5.05% -11.55% -11.28%
88 006305 銀華尊和養(yǎng)老2035混合(FOF)A 0.3500% -0.22% 1.01% -1.50% 1.13% 0.40% 1.69% -4.68% -7.61%
89 006476 南方原油C 0.3500% -1.03% -1.18% -10.79% -6.53% -8.86% -11.75% 2.60% -16.61%
90 008706 建信富時100指數(shù)(QDII)C人民幣 0.3500% 3.21% 5.83% 7.28% 13.67% 13.46% 11.19% 25.59% 38.00%
91 008764 天弘越南市場股票發(fā)起(QDII)C 0.3500% 0.70% 4.27% -6.23% -1.18% -7.48% -3.48% 9.47% -0.18%
92 009460 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.3500% -0.05% 1.52% -0.32% 1.94% 1.04% 2.25% 1.67% 3.16%
93 009892 富國成長策略混合 0.3500% 1.94% 4.36% -10.49% 1.68% 0.89% 6.52% -0.01% -5.95%
94 009988 信澳藍籌精選股票 0.3500% 0.66% 0.03% 3.56% 2.48% 0.74% -11.08% -23.67% -35.80%
95 012981 華夏創(chuàng)新醫(yī)藥龍頭混合A 0.3500% 11.44% 8.63% 21.25% 22.22% 32.06% 20.24% 1.27% 4.89%
96 012982 華夏創(chuàng)新醫(yī)藥龍頭混合C 0.3500% 11.41% 8.55% 21.06% 21.86% 31.75% 19.47% 0.01% 2.98%
97 014006 中銀養(yǎng)老2050五年持有混合(FOF) 0.3500% 0.01% 1.38% 0.34% 1.75% 2.14% 1.93% -8.27% -12.70%
98 014734 廣發(fā)睿合混合A 0.3500% 1.62% 2.11% 3.31% 2.94% -0.49% 5.99% -10.68% -8.25%
99 014735 廣發(fā)睿合混合C 0.3500% 1.61% 2.06% 3.19% 2.72% -0.64% 5.54% -11.40% -9.35%
100 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 0.3500% -0.74% 0.87% -1.46% -6.26% -5.57% 2.01% -4.54% 11.50%
101 016847 中歐高端裝備股票發(fā)起A 0.3500% -4.99% 0.56% 9.01% 2.37% 6.64% 11.28% 1.33% -
102 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 0.3500% 0.37% 1.43% -0.95% 0.38% 1.02% 2.30% -2.84% -
103 017396 英大延福養(yǎng)老目標2045三年持有混合發(fā)起(FOF) 0.3500% 0.89% 2.36% -1.66% -1.48% 0.46% 7.10% - -
104 018361 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.3500% 0.77% 1.80% -0.01% 1.04% 1.23% 2.73% 2.80% -
105 018820 富國智誠精選3個月持有期混合(FOF)C 0.3500% 0.92% 4.75% 0.55% 2.69% 2.87% 3.94% - -
106 019652 景順長城雋豐平衡養(yǎng)老三年持有混合(FOF)Y 0.3500% 0.13% 1.75% -0.14% 1.94% 1.72% 6.15% - -
107 022524 天弘越南市場股票發(fā)起(QDII)D 0.3500% 4.56% 5.23% -4.51% -0.23% -6.06% - - -
108 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.3500% 2.18% 2.29% -0.41% - -4.97% - - -
109 023064 申萬菱信滬深300價值ETF聯(lián)接A 0.3500% -0.59% 3.93% 3.37% - - - - -
110 023373 建信富時100指數(shù)(QDII)D人民幣 0.3500% 0.83% 4.34% 4.87% - - - - -
111 023585 中歐紅利智選混合C 0.3500% 0.35% 1.10% - - - - - -
112 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 0.3500% -0.73% 0.90% -1.38% -6.12% -5.47% 2.32% -3.94% 12.36%
113 560330 申萬菱信滬深300價值ETF 0.3500% 0.29% 3.16% 3.05% 2.39% 0.53% 11.25% 17.99% -
114 562320 銀華滬深300價值ETF 0.3500% 1.36% 3.29% 1.75% 2.35% 0.20% 12.49% 16.29% -
115 006266 永贏智能領先混合A 0.3400% -2.33% 0.56% -15.36% -14.05% -10.45% -2.70% -17.12% -23.69%
116 006269 永贏智能領先混合C 0.3400% -2.33% 0.55% -15.40% -14.14% -10.52% -2.88% -17.45% -24.14%
117 006321 中歐預見養(yǎng)老2035(FOF)A 0.3400% 0.31% 1.54% 0.63% 2.37% 2.83% 10.53% 1.88% 3.17%
118 008708 建信富時100指數(shù)(QDII)C美元現(xiàn)匯 0.3400% -0.35% 5.74% 3.69% 10.45% 10.10% 7.81% 18.48% 28.05%
119 008763 天弘越南市場股票發(fā)起(QDII)A 0.3400% -0.76% 5.67% -6.18% -2.03% -7.03% -3.06% 10.46% 1.06%
120 014374 景順長城雋豐平衡養(yǎng)老三年持有混合(FOF)A 0.3400% -0.39% 1.65% -0.18% 1.60% 1.61% 5.24% 3.98% -
121 017277 中歐預見養(yǎng)老2035(FOF)Y 0.3400% 1.04% 1.94% 1.22% 1.85% 3.46% 10.81% 4.11% -
122 020759 建信紅利精選股票發(fā)起A 0.3400% 1.09% 2.56% 3.10% 2.41% -1.74% - - -
123 020760 建信紅利精選股票發(fā)起C 0.3400% 1.44% 2.10% -0.78% -1.54% -4.13% - - -
124 023065 申萬菱信滬深300價值ETF聯(lián)接C 0.3400% -0.59% 3.91% 3.30% - - - - -
125 501211 民生加銀優(yōu)享6個月定開混合(FOF-LOF) 0.3400% 0.43% 1.13% -0.17% 0.68% 0.76% 2.45% 2.99% 3.60%
126 530010 建信上證社會責任ETF聯(lián)接 0.3400% 0.07% 4.02% 1.96% 4.97% 0.92% 7.70% 7.26% 11.22%
127 001144 大成互聯(lián)網(wǎng)思維混合A 0.3300% 2.24% 2.16% -10.93% -12.37% -9.40% 2.57% 0.98% 16.30%
128 001857 易方達現(xiàn)代服務業(yè)混合 0.3300% 1.45% 4.11% 4.77% 5.13% 0.22% 2.76% -1.09% 9.82%
129 002319 大成一帶一路靈活配置混合A 0.3300% 0.58% 2.87% -3.52% 0.51% 1.42% -0.13% -11.00% 2.91%
130 002573 建信匯利靈活配置混合 0.3300% 1.09% 1.69% 2.46% 0.31% -2.26% -0.51% -12.40% -16.31%
131 006298 廣發(fā)穩(wěn)健養(yǎng)老(FOF)A 0.3300% 0.33% 1.43% 0.69% 2.63% 2.18% 6.09% 5.93% 7.24%
132 006322 中歐預見養(yǎng)老2035(FOF)C 0.3300% 0.30% 1.51% 0.53% 2.17% 2.67% 10.09% 1.06% 1.94%
133 007800 申萬菱信滬深300價值指數(shù)C 0.3300% 0.26% 3.97% 3.38% 5.42% 0.89% 11.16% 17.58% 24.54%
134 008631 國泰民澤平衡養(yǎng)老目標三年持有期混合(FOF)A 0.3300% 0.03% 2.86% -4.65% 3.18% 2.04% 5.19% 0.28% 0.69%
135 008707 建信富時100指數(shù)(QDII)A美元現(xiàn)匯 0.3300% 1.32% 4.91% 5.16% 12.72% 12.29% 9.32% 22.38% 31.94%
136 009003 中銀安康平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)A 0.3300% 0.77% 3.83% -1.21% -2.38% -1.03% 1.64% -4.44% -2.17%
137 012037 招商和惠養(yǎng)老目標2040三年持有期混合(FOF)A 0.3300% -0.46% 1.77% 0.52% 1.44% 1.57% 5.27% 2.19% 2.86%
138 012936 民生加銀積極配置6個月持有混合(FOF) 0.3300% 0.41% 4.14% -0.95% 0.92% 1.98% 1.05% -19.32% -26.06%
139 016169 嘉實價值優(yōu)勢混合C 0.3300% 0.33% 0.88% 1.90% -2.87% -0.76% -6.07% -5.39% -
140 016649 廣發(fā)養(yǎng)老目標2045三年持有混合發(fā)起式(FOF)A 0.3300% 0.47% 2.60% -0.08% -0.32% 1.97% 9.13% 1.85% -
141 017240 中銀安康平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)Y 0.3300% 0.36% 1.78% -1.22% -1.03% -0.65% 1.57% -2.12% -
142 017272 招商和惠養(yǎng)老目標2040三年持有期混合(FOF)Y 0.3300% -0.36% 1.33% 0.29% 1.42% 1.38% 5.63% 2.32% -
143 017279 廣發(fā)穩(wěn)健養(yǎng)老(FOF)Y 0.3300% 0.32% 1.44% 0.73% 2.73% 2.27% 6.32% 6.40% -
144 018353 國泰民澤平衡養(yǎng)老目標三年持有期混合(FOF)Y 0.3300% 0.43% 2.44% -3.59% 1.89% 2.32% 5.64% 1.91% -
145 021038 銀華滬深300價值ETF發(fā)起式聯(lián)接A 0.3300% 0.24% 2.92% 2.61% - 2.36% - - -
146 021039 銀華滬深300價值ETF發(fā)起式聯(lián)接C 0.3300% 0.52% 2.50% 1.62% - 1.86% - - -
147 021496 廣發(fā)養(yǎng)老目標2045三年持有混合發(fā)起式(FOF)Y 0.3300% 0.06% -1.63% 0.69% 2.26% 0.64% - - -
148 310398 申萬菱信滬深300價值指數(shù)A 0.3300% -0.50% 3.97% 3.13% 2.59% 0.69% 11.27% 18.18% 25.28%
149 000913 農(nóng)銀醫(yī)療保健股票 0.3200% 6.21% 1.77% 11.58% 4.79% 14.01% 1.55% -16.97% -17.81%
150 004153 中信保誠新悅混合A 0.3200% 0.25% 2.25% -0.38% 1.08% -0.06% -0.13% 2.05% 4.05%
151 004510 九泰久盛量化先鋒混合C 0.3200% -0.42% 2.50% 3.62% 2.05% -0.74% 2.83% -15.71% -28.10%
152 005695 華安睿明兩年定開混合A 0.3200% 0.32% 1.30% 2.20% 0.78% 3.89% 4.41% 7.01% 11.69%
153 005937 工銀精選金融地產(chǎn)混合A 0.3200% -0.84% 4.48% 3.53% 2.70% 2.33% 13.98% 9.68% -1.13%
154 005938 工銀精選金融地產(chǎn)混合C 0.3200% -0.85% 4.45% 3.44% 2.50% 2.17% 13.53% 8.80% -2.31%
155 010622 恒越成長精選混合A 0.3200% 0.64% 11.30% -13.92% -4.95% 2.43% -5.33% -27.08% -45.75%
156 010623 恒越成長精選混合C 0.3200% -3.13% 9.23% -14.25% -9.56% 1.98% -6.28% -29.12% -46.40%
157 011518 嘉實價值臻選混合A 0.3200% 1.16% 2.54% 5.40% 2.44% 5.04% 0.26% 8.38% 1.87%
158 012509 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.3200% 0.49% 1.45% 0.71% 3.20% 2.70% 6.08% 9.22% 12.26%
159 013074 銀河滬深300價值指數(shù)C 0.3200% 2.72% 4.79% 2.55% 3.57% 1.14% 15.68% 17.98% 30.30%
160 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.3200% 1.09% 4.49% 4.43% 10.95% 7.61% 2.94% 13.60% 4.69%
161 013440 嘉實產(chǎn)業(yè)優(yōu)勢混合C 0.3200% 1.11% 3.40% 3.15% 9.81% 5.93% 2.00% 10.84% 2.12%
162 013510 國壽安保養(yǎng)老2030三年持有混合(FOF)A 0.3200% 0.13% 1.25% 0.26% 0.95% 0.86% 5.87% -2.72% -8.22%
163 014611 富國核心科技12個月持有混合A 0.3200% -0.29% 3.16% -3.94% 2.77% 2.74% 10.54% 2.93% -2.62%
164 014612 富國核心科技12個月持有混合C 0.3200% -2.23% 3.93% -1.89% -1.07% 3.12% 9.95% 0.55% -4.29%
165 016737 嘉實領航聚優(yōu)積極配置6個月持有混合(FOF)A 0.3200% -0.78% 3.39% -3.37% 4.78% 4.16% 9.56% -1.56% -
166 017387 興證全球安悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.3200% 0.02% 1.37% 0.28% 3.25% 2.58% 5.90% 9.21% -
167 017394 英大延福養(yǎng)老目標2050三年持有混合發(fā)起(FOF) 0.3200% -1.21% 2.23% -4.89% -1.53% -0.64% 9.53% - -
168 017901 國壽安保養(yǎng)老2030三年持有混合(FOF)Y 0.3200% -0.25% 0.97% 0.01% 1.19% 0.72% 6.55% -2.09% -
169 018454 大成互聯(lián)網(wǎng)思維混合C 0.3200% 0.24% 1.78% -11.34% -15.43% -9.87% 1.71% -2.45% -
170 019223 大成一帶一路靈活配置混合C 0.3200% 1.15% 3.54% -1.45% 1.92% 0.65% 0.41% - -
171 021629 華安紅利機遇股票發(fā)起式A 0.3200% 0.44% 4.68% 6.48% 10.60% 5.67% - - -
172 021630 華安紅利機遇股票發(fā)起式C 0.3200% 0.43% 4.65% 6.37% 10.38% 5.50% - - -
173 023931 嘉實價值臻選混合C 0.3200% 0.21% - - - - - - -
174 510060 工銀上證央企ETF 0.3200% -0.66% 2.57% 1.28% 1.14% -1.36% 14.54% 19.66% 30.70%
175 000619 東方紅產(chǎn)業(yè)升級混合 0.3100% 0.51% 3.75% 1.87% -0.28% 0.14% -4.99% -18.32% -8.97%
176 000946 華夏醫(yī)療健康混合C 0.3100% 6.08% 2.53% 10.19% 7.42% 15.04% 4.58% -12.42% -12.56%
177 001628 招商體育文化休閑股票A 0.3100% -0.18% 2.44% -6.67% 4.27% 4.80% 18.55% -10.45% 25.27%
178 005696 華安睿明兩年定開混合C 0.3100% 0.31% 1.24% 2.05% 0.45% 3.66% 3.75% 5.71% 9.63%
179 006644 弘毅遠方消費升級混合A 0.3100% -4.45% -0.33% -20.01% -18.08% -16.65% -15.18% -27.29% -36.72%
180 008263 東方紅品質優(yōu)選定開混合 0.3100% 0.31% 1.31% -1.82% 1.45% 0.49% 4.71% 2.87% 3.04%
181 009335 工銀穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)A 0.3100% 0.08% 0.82% 0.99% 1.95% 2.45% 6.95% 3.74% 5.52%
182 014422 弘毅遠方消費升級混合C 0.3100% -4.46% -0.37% -20.10% -18.28% -16.81% -15.60% -28.01% -37.68%
183 015395 招商體育文化休閑股票C 0.3100% 0.56% 4.70% -4.18% 4.43% 5.18% 18.90% -11.33% 23.01%
184 016738 嘉實領航聚優(yōu)積極配置6個月持有混合(FOF)C 0.3100% -0.20% 2.53% -2.72% 4.92% 3.98% 9.64% -2.02% -
185 016964 富國鑫匯養(yǎng)老目標日期2035三年持有期混合發(fā)起式(FOF)A 0.3100% 0.20% 1.52% 0.01% 1.74% 1.37% 4.11% 6.56% -
186 017023 信澳頤寧養(yǎng)老目標一年持有期混合(FOF)A 0.3100% 0.19% 1.06% 0.34% 1.03% 1.93% 4.72% 4.00% -
187 017252 工銀穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)Y 0.3100% -0.18% 0.93% 1.11% 2.24% 2.62% 7.37% 4.35% -
188 019132 廣發(fā)積極回報3個月持有混合(FOF)A 0.3100% -0.33% 3.81% -0.97% 1.37% 2.09% 8.85% - -
189 019133 廣發(fā)積極回報3個月持有混合(FOF)C 0.3100% -1.03% 4.72% -2.25% 0.67% 1.92% 7.22% - -
190 019779 信澳頤寧養(yǎng)老目標一年持有期混合(FOF)Y 0.3100% -0.07% 0.76% -0.19% 2.33% 1.93% 5.12% - -
191 020734 中歐預見養(yǎng)老目標2045三年持有混合發(fā)起(FOF)Y 0.3100% 1.04% 2.10% 0.29% 0.98% 1.55% 2.60% - -
192 020859 華富泰合平衡3個月持有混合發(fā)起式(FOF)A 0.3100% 0.34% 1.82% 0.43% 1.69% 1.55% 1.21% - -
193 020860 華富泰合平衡3個月持有混合發(fā)起式(FOF)C 0.3100% -0.14% 0.66% -0.18% 2.32% 1.40% 0.73% - -
194 021600 富國鑫匯養(yǎng)老目標日期2035三年持有期混合發(fā)起式(FOF)Y 0.3100% 0.07% 1.04% -0.36% 1.84% 1.11% - - -
195 501227 泓德紅利優(yōu)選混合(LOF)A 0.3100% 0.31% - - - - - - -
196 005341 長安裕泰混合A 0.3000% 3.32% 7.14% 5.91% 7.69% 6.61% 13.17% -9.63% -13.11%
197 005342 長安裕泰混合C 0.3000% 3.32% 7.13% 5.87% 7.61% 6.55% 13.01% -9.90% -13.50%
198 005908 華泰保興尊利債券A 0.3000% 0.11% 3.18% 3.32% 7.43% 3.74% 9.49% 16.98% 21.19%
199 005909 華泰保興尊利債券C 0.3000% 0.10% 3.14% 3.22% 7.22% 3.58% 9.08% 16.06% 19.77%
200 006796 富國消費升級混合A 0.3000% 4.72% 9.96% 13.23% 15.12% 12.33% 13.67% 0.70% 5.14%