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 021247 興證全球紅利混合A -0.4100% 0.79% 2.77% 4.85% 7.28% 2.75% - - -
2 021248 興證全球紅利混合C -0.4100% 1.08% 3.68% 6.51% 10.59% 3.66% - - -
3 021857 東方紅遠(yuǎn)見精選混合A -0.4100% -1.12% 3.31% - - - - - -
4 021858 東方紅遠(yuǎn)見精選混合C -0.4100% 2.75% 7.31% - - - - - -
5 021953 西部利得新動向混合C -0.4100% 0.25% 1.91% -3.47% 14.59% 11.97% - - -
6 022743 鵬華增瑞混合(LOF)C -0.4100% -0.29% -1.06% -7.56% - 5.32% - - -
7 023856 景順長城景驪成長混合C -0.4100% -1.66% -1.85% - - - - - -
8 080001 長盛成長價(jià)值混合A -0.4100% 0.33% 0.68% -5.90% -3.09% -3.36% -2.63% 3.64% 10.35%
9 159981 建信易盛能源化工期貨ETF -0.4100% -2.00% 2.30% -10.17% -10.99% -10.27% -21.95% -7.80% -24.53%
10 160144 南方新興消費(fèi)增長股票(LOF)C -0.4100% 2.84% 11.50% 11.08% 22.88% 20.63% 21.51% 21.29% 11.52%
11 160642 鵬華增瑞混合(LOF)A -0.4100% -0.28% -1.03% -7.51% 7.55% 5.42% -3.41% -27.54% -16.04%
12 162719 廣發(fā)道瓊斯石油指數(shù)人民幣A -0.4100% -4.12% 7.44% -8.53% -14.31% -4.50% -14.66% 8.38% 11.32%
13 290014 泰信現(xiàn)代服務(wù)業(yè)混合 -0.4100% 0.66% 3.66% -6.38% -15.31% -5.73% -4.62% -46.34% -56.03%
14 450001 國富中國收益混合A -0.4100% 0.21% 2.60% -4.48% 0.22% 0.27% 3.62% -2.86% -8.23%
15 519120 浦銀安盛新興產(chǎn)業(yè)混合A -0.4100% 0.38% 3.32% -0.79% 3.07% -1.26% 15.43% 24.54% 11.06%
16 519191 萬家新利靈活配置混合 -0.4100% 0.76% 0.45% -4.15% -15.83% -12.04% -27.50% 0.71% 13.33%
17 519665 銀河美麗混合C -0.4100% 2.72% 8.62% 3.00% 11.33% 6.20% -2.19% -17.19% -22.50%
18 673010 西部利得新動向混合A -0.4100% 0.41% 3.27% 1.74% 13.46% 12.32% 29.44% 14.51% 13.98%
19 690003 民生加銀精選混合 -0.4100% -0.20% 2.92% 2.07% 4.67% 10.79% 6.94% -16.58% -40.67%
20 871003 廣發(fā)資管價(jià)值增長靈活配置混合 -0.4100% -0.26% 1.76% -4.33% 0.58% 0.87% 2.99% -10.58% -13.00%
21 900003 中信證券臻選價(jià)值成長混合A -0.4100% 0.85% 1.61% 1.33% 1.09% -1.46% -7.96% -11.73% -22.29%
22 970046 東海海睿健行靈活配置混合A -0.4100% 0.05% 4.34% 0.85% 10.18% 12.93% 22.01% -0.10% -22.09%
23 970047 東海海睿健行靈活配置混合B -0.4100% -0.03% 2.62% -1.47% 10.43% 12.63% 22.18% -0.36% -22.31%
24 000433 安信鑫發(fā)優(yōu)選混合A -0.4200% -0.42% 1.98% 0.20% 2.70% 2.24% 4.66% 4.81% -6.09%
25 000609 華商新量化混合A -0.4200% 0.78% 1.08% -6.65% -3.88% -1.64% -6.91% -15.93% -20.72%
26 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A -0.4200% 3.08% 0.84% 3.23% 6.44% 7.88% 1.05% -16.69% -15.36%
27 002031 華夏策略混合 -0.4200% 0.18% 2.57% -4.86% -3.10% -5.20% -1.49% -5.40% -14.15%
28 002620 中郵未來新藍(lán)籌混合 -0.4200% 0.51% 2.59% -7.06% -6.70% -0.67% -6.04% -13.54% -17.84%
29 005246 國泰可轉(zhuǎn)債債券 -0.4200% -0.85% 3.89% -2.00% 6.36% 3.89% 8.70% 3.58% 0.11%
30 005492 農(nóng)銀匯理研究驅(qū)動混合 -0.4200% 0.62% 2.66% 5.83% 6.96% 2.69% 2.01% 6.74% 0.02%
31 005643 鵬揚(yáng)景升C -0.4200% -0.80% -0.92% 2.33% -4.46% 1.47% -9.21% -23.97% -39.47%
32 005777 廣發(fā)科技動力股票 -0.4200% 0.06% 2.97% -5.64% 9.12% 10.17% 19.77% -0.97% -3.01%
33 005810 南方瑞祥一年混合A -0.4200% 1.19% 4.14% 6.80% 9.93% 4.45% 6.03% 26.39% 25.39%
34 005811 南方瑞祥一年混合C -0.4200% 0.82% 3.63% 4.95% 5.58% 2.91% 3.59% 22.19% 21.27%
35 007016 富國睿澤回報(bào)混合 -0.4200% 2.62% 3.72% 0.95% 4.54% 4.94% 7.09% -0.55% -4.07%
36 007548 易方達(dá)ESG責(zé)任投資股票 -0.4200% -2.30% 2.04% 1.42% 11.53% 9.98% 1.36% 4.05% 5.85%
37 007881 朱雀產(chǎn)業(yè)智選混合C -0.4200% -0.01% 3.01% -0.32% 8.26% 8.08% 5.66% -6.88% -13.43%
38 008413 長盛競爭優(yōu)勢C -0.4200% 1.48% 4.65% 2.19% 11.15% 6.94% 1.64% -13.10% -8.58%
39 008793 博道嘉元混合A -0.4200% 0.93% 3.37% -5.09% -2.53% -1.07% -0.84% -6.31% -7.61%
40 008985 東方紅啟東三年持有混合 -0.4200% 2.14% 5.00% -3.06% 8.96% 6.19% 6.18% - -9.00%
41 009086 鵬華價(jià)值共贏兩年持有期混合 -0.4200% -0.79% 2.55% -1.33% 2.93% 3.82% 14.49% -1.53% -7.94%
42 009501 國壽安保高股息混合C -0.4200% 0.71% -2.37% 1.44% 1.46% 2.76% -6.81% -0.84% -14.93%
43 009709 民生加銀策略精選混合C -0.4200% 0.28% 1.32% -4.48% 3.72% 0.91% 10.79% -9.02% -13.76%
44 009798 大成創(chuàng)業(yè)板兩年定開混合C -0.4200% 0.39% 3.88% -5.98% -4.96% -5.82% -7.29% -18.74% -26.02%
45 010272 國富價(jià)值成長一年持有期混合C -0.4200% -1.03% 6.05% -2.01% 4.71% 7.08% 10.05% 5.95% -2.31%
46 010625 富國穩(wěn)健增長混合C -0.4200% 0.92% 2.38% -3.33% 3.31% 4.04% -2.59% -15.48% -19.05%
47 010846 南方卓越優(yōu)選3個(gè)月持有期混合A -0.4200% 1.09% 3.87% 6.01% 7.84% 3.14% 1.66% 19.80% 17.28%
48 011455 長城競爭優(yōu)勢六個(gè)月混合A -0.4200% -3.00% 1.40% -15.22% 8.82% 12.23% 8.29% -12.15% -18.54%
49 011514 中海海譽(yù)混合A -0.4200% -0.21% 0.80% -1.79% 0.52% -0.95% 3.36% -0.49% -0.47%
50 011515 中海海譽(yù)混合C -0.4200% -0.67% -0.36% -2.98% 0.09% -1.84% 2.02% -2.59% -3.56%
51 011645 國泰核心價(jià)值兩年持有期股票A -0.4200% 0.13% 2.15% -2.94% 10.28% 6.80% 9.40% 3.81% -0.93%
52 011646 國泰核心價(jià)值兩年持有期股票C -0.4200% 0.12% 2.11% -3.07% 10.01% 6.59% 8.85% 2.78% -2.42%
53 011912 華夏消費(fèi)優(yōu)選混合C -0.4200% 0.59% 3.01% -1.16% 1.78% 1.26% 0.70% -7.97% -11.24%
54 012639 富國智優(yōu)精選3個(gè)月持有混合(FOF)C -0.4200% 0.65% 4.36% -2.27% 4.33% 5.08% 4.74% -0.94% -5.76%
55 012839 東方紅智華三年持有混合A -0.4200% -0.32% 2.18% -6.07% -0.51% -0.34% 8.62% 6.17% 0.44%
56 012840 東方紅智華三年持有混合C -0.4200% -0.23% 4.38% -3.54% -2.56% 0.57% 9.18% 7.91% 0.45%
57 012891 安信鑫發(fā)優(yōu)選混合C -0.4200% 0.22% 1.51% 0.67% 1.66% 1.58% 3.21% 3.46% -7.67%
58 013476 華寶中證智能電動汽車ETF發(fā)起式聯(lián)接C -0.4200% 4.22% 6.38% -3.92% -3.11% 4.77% 13.54% -5.34% -12.88%
59 014313 鵬華創(chuàng)新增長一年持有期混合A -0.4200% 5.35% 7.34% 24.54% 34.59% 41.66% 36.82% 15.51% -
60 014314 鵬華創(chuàng)新增長一年持有期混合C -0.4200% 5.33% 7.27% 24.29% 34.04% 41.21% 35.72% 13.64% -
61 014499 南方轉(zhuǎn)型增長混合C -0.4200% 0.61% 3.28% -1.37% -1.59% -3.67% -2.71% -6.06% -5.47%
62 015741 東財(cái)品質(zhì)生活優(yōu)選A -0.4200% -2.46% -1.37% 4.57% 6.23% 6.17% -8.24% -18.24% -
63 015742 東財(cái)品質(zhì)生活優(yōu)選C -0.4200% -2.81% -0.78% 4.97% 3.40% 6.44% -9.30% -17.04% -
64 015946 興業(yè)國企改革混合C -0.4200% 0.43% 0.51% 2.39% 3.34% 0.34% 5.00% 2.22% -
65 016048 華商新量化混合C -0.4200% 0.79% 1.04% -6.81% -4.16% -1.89% -7.48% -16.90% -
66 016214 富安達(dá)長盈靈活配置混合C -0.4200% 0.14% 2.59% -1.93% 0.14% 7.72% -11.44% -25.68% -
67 016478 光大專精特新混合C -0.4200% -3.50% 16.85% -4.20% 12.72% 17.10% 18.67% 2.51% -
68 016998 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合C -0.4200% 1.93% 7.28% 7.90% 14.28% 13.67% 6.46% -13.46% -
69 017856 華夏中證石化產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.4200% 0.87% 3.06% -3.60% -6.23% -4.79% -9.09% -9.73% -
70 017870 光大消費(fèi)主題股票C -0.4200% 4.25% 2.67% 5.02% 7.04% 6.14% 0.73% -21.68% -
71 017916 國壽安保成長優(yōu)選股票C -0.4200% -1.92% 5.61% -10.29% -9.95% -5.92% -3.51% -16.76% -
72 018002 華夏興夏價(jià)值一年持有混合發(fā)起式C -0.4200% 1.53% 4.07% 8.41% 19.71% 24.22% 22.00% 19.01% -
73 019279 嘉實(shí)中證大農(nóng)業(yè)ETF發(fā)起聯(lián)接A -0.4200% 1.18% 0.95% 6.30% 3.40% 2.52% 1.21% - -
74 019280 嘉實(shí)中證大農(nóng)業(yè)ETF發(fā)起聯(lián)接C -0.4200% 1.19% 1.23% 6.81% 0.23% 2.98% -1.06% - -
75 020498 安信均衡增長混合C -0.4200% 0.87% 2.94% - - - - - -
76 020846 人保泰睿積極配置三個(gè)月持有混合發(fā)起式(FOF)A -0.4200% 2.25% 3.55% -0.45% -2.29% 1.84% 9.59% - -
77 021198 匯添富優(yōu)選價(jià)值混合發(fā)起式A -0.4200% 0.99% 4.44% 1.78% 5.60% 4.62% - - -
78 021199 匯添富優(yōu)選價(jià)值混合發(fā)起式C -0.4200% 1.01% 3.86% 0.66% 7.13% 4.91% - - -
79 022053 富國中證價(jià)值ETF聯(lián)接E -0.4200% 0.51% 3.44% 1.49% -2.30% -2.23% - - -
80 022276 匯添富弘悅回報(bào)混合發(fā)起式A -0.4200% 0.40% 3.15% 2.55% 5.22% 3.46% - - -
81 022277 匯添富弘悅回報(bào)混合發(fā)起式C -0.4200% 1.13% 3.81% 3.40% 5.72% 4.01% - - -
82 022519 東海祥龍(LOF)C -0.4200% -0.35% 3.01% 3.09% 1.07% 2.01% - - -
83 023263 景順長城內(nèi)需增長混合C -0.4200% -0.51% 0.91% 0.93% - - - - -
84 024114 泓德豐澤混合(LOF)C -0.4200% 1.81% 4.62% - - - - - -
85 040015 華安動態(tài)靈活配置混合A -0.4200% -0.97% 4.25% 3.22% 4.04% 6.72% 10.61% -11.57% -16.88%
86 040023 華安可轉(zhuǎn)債債券B -0.4200% 0.43% 1.72% 0.16% 7.02% 4.36% 9.69% 8.62% 13.72%
87 160127 南方新興消費(fèi)增長股票(LOF)A -0.4200% 2.97% 10.01% 11.35% 25.41% 21.01% 24.06% 20.69% 13.64%
88 160926 大成創(chuàng)業(yè)板兩年定開混合A -0.4200% 0.48% 5.57% -5.06% -7.36% -5.28% -6.99% -16.76% -24.81%
89 260104 景順長城內(nèi)需增長混合A -0.4200% -1.13% 0.63% 0.45% -1.27% -0.58% -9.49% -19.67% -22.31%
90 501071 泓德豐澤混合(LOF)A -0.4200% 1.34% 3.71% 1.87% 13.64% 9.51% 14.41% 6.06% 20.68%
91 560000 浦銀安盛中證智能電動汽車ETF -0.4200% 1.41% 8.21% -7.02% 1.06% 6.24% 20.10% -4.00% -18.36%
92 690005 民生加銀內(nèi)需增長混合 -0.4200% 1.88% 2.50% -2.15% 7.00% 6.66% 4.74% 11.20% -0.51%
93 900079 中信證券臻選價(jià)值成長混合C -0.4200% 0.83% 1.53% 1.12% 0.68% -1.77% -8.70% -13.14% -24.14%
94 000270 建信靈活配置混合A -0.4300% -0.11% 5.46% 10.70% 22.04% 22.40% 44.70% 33.56% 42.76%
95 001045 華夏可轉(zhuǎn)債增強(qiáng)債券A -0.4300% 0.34% -0.41% -2.98% 3.28% 1.40% 10.06% -5.59% -8.93%
96 001194 景順長城穩(wěn)健回報(bào)混合A -0.4300% 2.42% -1.48% -20.34% -0.32% -3.92% 33.24% 31.64% 31.73%
97 001197 長盛轉(zhuǎn)型升級主題靈活配置混合 -0.4300% 0.14% 5.26% -6.42% -3.31% 2.19% -9.91% -36.48% -43.46%
98 001352 民生加銀新戰(zhàn)略混合A -0.4300% 0.95% 2.19% -3.64% 5.24% 5.05% 8.98% 0.69% -11.81%
99 001382 易方達(dá)國企改革混合 -0.4300% -2.89% -1.21% 0.33% -4.93% -2.84% -12.94% -3.24% 1.63%
100 001832 易方達(dá)瑞恒靈活配置混合 -0.4300% -0.27% -0.08% -1.72% -0.15% -2.67% -13.82% -9.49% -6.41%
101 002537 平安安盈靈活配置混合A -0.4300% -0.30% 3.14% -3.63% 4.45% 3.76% 9.71% -12.36% -13.99%
102 002584 富安達(dá)長盈靈活配置混合A -0.4300% 0.72% 2.94% -0.71% 0.43% 7.36% -10.37% -23.75% -27.23%
103 002833 華夏新錦繡混合A -0.4300% 1.36% 8.00% 12.60% 23.64% 22.25% 48.27% 53.87% 70.44%
104 002834 華夏新錦繡混合C -0.4300% 2.96% 9.75% 13.76% 21.02% 23.49% 50.61% 55.56% -
105 004335 華寶新飛躍靈活配置混合 -0.4300% 0.24% 1.62% -0.02% 3.81% 0.77% 8.02% 10.66% 9.41%
106 005827 易方達(dá)藍(lán)籌精選混合 -0.4300% -1.52% 0.26% -2.28% 5.67% 5.47% 0.39% -10.04% -12.56%
107 006218 富國生物醫(yī)藥科技混合A -0.4300% 8.67% 3.39% 14.29% 16.30% 20.49% 3.37% -7.72% -2.23%
108 006408 匯添富消費(fèi)升級混合A -0.4300% 1.42% 10.07% 13.76% 25.04% 20.55% 10.63% -1.06% -3.02%
109 006512 博道卓遠(yuǎn)混合C -0.4300% -0.18% 0.94% -5.87% -1.50% -0.80% 8.68% -6.91% -9.72%
110 006540 南方績優(yōu)成長混合C -0.4300% 2.10% 4.49% -1.53% 2.46% -0.62% -3.33% 1.83% -2.56%
111 006748 富國中證價(jià)值ETF聯(lián)接A -0.4300% 0.86% 2.99% 1.19% -0.03% -2.50% -1.82% 14.15% 19.00%
112 007191 富國中證價(jià)值ETF聯(lián)接C -0.4300% 0.85% 2.96% 1.09% -0.23% -2.66% -2.22% 13.23% 17.57%
113 007983 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接A -0.4300% 0.09% 1.24% -6.38% 4.29% 3.58% 15.85% -8.01% -3.20%
114 007984 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C -0.4300% 0.67% 2.39% -6.06% 4.58% 3.90% 14.44% -9.17% -3.54%
115 008412 長盛競爭優(yōu)勢A -0.4300% 1.49% 4.73% 2.40% 11.59% 7.30% 2.46% -11.69% -6.34%
116 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 -0.4300% 3.31% 6.21% 7.33% 13.30% 13.86% 11.56% 26.03% 38.49%
117 008794 博道嘉元混合C -0.4300% 0.91% 3.33% -5.21% -2.77% -1.26% -1.33% -7.25% -8.99%
118 010104 景順長城消費(fèi)精選混合A -0.4300% 0.32% 2.84% 3.00% 4.77% 2.22% 2.18% -6.42% -10.99%
119 010105 景順長城消費(fèi)精選混合C -0.4300% 0.41% 3.64% 3.20% 2.48% 2.38% 1.09% -4.87% -11.84%
120 010271 國富價(jià)值成長一年持有期混合A -0.4300% -0.60% 5.31% -2.52% 7.36% 6.58% 9.26% 4.63% -1.74%
121 010549 富國均衡策略混合 -0.4300% 1.54% 4.27% 2.45% 2.06% 3.50% 1.12% 0.94% -3.53%
122 010624 富國穩(wěn)健增長混合A -0.4300% 0.94% 2.43% -3.18% 3.62% 4.28% -2.01% -14.47% -17.59%
123 010847 南方卓越優(yōu)選3個(gè)月持有期混合C -0.4300% 1.07% 3.82% 5.85% 7.52% 2.89% 1.05% 18.36% 15.17%
124 011184 東方阿爾法招陽混合A -0.4300% 4.16% 7.19% -5.81% -16.35% -6.20% -7.17% -28.36% -31.14%
125 011185 東方阿爾法招陽混合C -0.4300% -2.86% 1.15% -10.41% -10.56% -8.80% -6.58% -33.36% -38.39%
126 011277 上銀科技驅(qū)動雙周定期可贖回混合A -0.4300% 0.38% 2.96% -4.30% 2.10% 1.54% 10.18% -23.62% -48.87%
127 011308 富國生物醫(yī)藥科技混合C -0.4300% 8.66% 3.34% 14.12% 15.96% 20.21% 2.76% -8.81% -3.97%
128 011456 長城競爭優(yōu)勢六個(gè)月混合C -0.4300% -1.51% 5.57% -12.63% 9.89% 11.99% 8.63% -9.98% -16.64%
129 011704 東方阿爾法產(chǎn)業(yè)先鋒混合A -0.4300% 0.71% 6.50% -0.40% 1.85% 4.32% -7.27% -23.24% -32.77%
130 011911 華夏消費(fèi)優(yōu)選混合A -0.4300% 0.92% 4.24% -1.65% 5.01% 2.46% 2.59% -6.62% -10.23%
131 012234 華安聚弘精選混合A -0.4300% 0.02% 1.99% -0.61% 2.85% 2.98% -1.83% -16.16% -25.78%
132 012238 工銀養(yǎng)老產(chǎn)業(yè)股票C -0.4300% 3.08% 1.81% 3.16% 2.78% 7.75% -0.28% -16.77% -16.81%
133 012887 華夏可轉(zhuǎn)債增強(qiáng)債券C -0.4300% -0.06% 1.01% -0.68% 1.89% 1.87% 10.16% -5.98% -9.49%
134 014175 工銀價(jià)值成長混合A -0.4300% 2.67% 5.49% -3.87% 9.99% 7.76% 0.11% -4.63% -16.37%
135 014329 國聯(lián)優(yōu)勢產(chǎn)業(yè)混合A -0.4300% 0.34% 2.13% 5.60% 7.88% 4.32% 10.74% 13.29% 10.98%
136 014330 國聯(lián)優(yōu)勢產(chǎn)業(yè)混合C -0.4300% 0.40% 3.08% 5.69% 4.78% 4.27% 9.46% 12.90% 9.33%
137 014841 東方阿爾法醫(yī)療健康混合發(fā)起A -0.4300% 1.93% -0.03% 10.86% 17.69% 19.27% 10.43% -7.37% 2.51%
138 015187 匯添富消費(fèi)升級混合C -0.4300% 2.48% 12.62% 14.82% 23.09% 21.55% 10.36% 0.95% -3.76%
139 015188 匯添富消費(fèi)升級混合D -0.4300% 1.42% 10.03% 13.64% 24.76% 20.34% 28.39% 14.41% 9.61%
140 015504 華夏興夏價(jià)值一年持有混合發(fā)起式A -0.4300% 1.24% 2.29% 7.41% 22.47% 23.19% 20.89% 19.15% -
141 015586 東方匠心優(yōu)選混合A -0.4300% 0.27% 0.63% 0.23% 0.34% 1.90% -11.87% -16.01% -
142 016477 光大專精特新混合A -0.4300% -2.55% 9.40% -9.97% 14.28% 14.21% 17.82% 0.35% -
143 016617 國泰價(jià)值優(yōu)選靈活配置混合(LOF)C -0.4300% 0.69% 4.60% -1.33% 0.93% 1.93% -2.58% -14.26% -
144 017855 華夏中證石化產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.4300% 1.27% 3.63% -2.23% -5.72% -3.40% -8.55% -6.54% -
145 017997 萬家滬深300成長ETF發(fā)起式聯(lián)接C -0.4300% 1.31% 4.19% -0.24% -0.75% 1.56% 9.74% -8.54% -
146 018246 富國研究優(yōu)選滬港深靈活配置混合C -0.4300% -0.31% 3.11% 1.46% 5.78% 6.57% 7.92% 1.06% -
147 018318 富國智選積極3個(gè)月持有期混合(FOF)A -0.4300% -0.23% 3.50% -1.54% 0.20% 0.02% 0.15% - -
148 018319 富國智選積極3個(gè)月持有期混合(FOF)C -0.4300% 0.61% 3.61% -1.52% 0.89% 0.89% 1.06% - -
149 018976 中信建投消費(fèi)升級混合發(fā)起式C -0.4300% -0.81% 6.78% 8.81% 7.64% 13.72% -20.95% - -
150 020104 易方達(dá)中證石化產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.4300% 0.88% 3.09% -3.47% -6.17% -4.65% -9.16% - -
151 020105 易方達(dá)中證石化產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.4300% 0.88% 3.06% -3.54% -6.32% -4.76% -9.43% - -
152 023373 建信富時(shí)100指數(shù)(QDII)D人民幣 -0.4300% 0.83% 4.34% 4.87% - - - - -
153 040001 華安創(chuàng)新混合 -0.4300% -0.84% 4.21% 3.87% 3.52% 6.21% 9.68% -10.31% -14.78%
154 050007 博時(shí)平衡配置混合 -0.4300% - 0.99% -1.39% 1.21% 1.32% 3.48% -0.75% -4.06%
155 050024 博時(shí)上證自然資源ETF聯(lián)接A -0.4300% 0.83% 0.65% 3.67% -0.64% 0.77% -5.15% 9.94% 14.77%
156 070010 嘉實(shí)主題混合 -0.4300% 1.61% 3.21% 5.73% 6.76% 2.26% -2.61% 4.42% 0.91%
157 121002 國投瑞銀景氣行業(yè)混合 -0.4300% 0.36% 2.63% -4.04% 0.93% 1.25% -1.15% -0.51% -7.14%
158 121006 國投瑞銀穩(wěn)健增長混合 -0.4300% 0.88% 2.95% -2.91% -0.75% 0.21% -0.83% -1.46% -3.77%
159 161601 融通新藍(lán)籌混合 -0.4300% -0.19% 0.75% -3.51% -2.03% -0.03% -0.36% -11.01% -17.37%
160 202003 南方績優(yōu)成長混合A -0.4300% 1.44% 3.62% -1.76% 2.42% -0.74% -2.46% 3.78% -0.78%
161 378006 摩根全球新興市場混合(QDII) -0.4300% -0.40% 9.11% 1.55% 9.67% 10.78% 11.20% 25.43% 23.53%
162 501064 國泰價(jià)值優(yōu)選靈活配置混合(LOF)A -0.4300% 0.93% 2.64% -1.48% 3.99% 1.68% -1.25% -13.25% -17.95%
163 510630 華夏消費(fèi)ETF -0.4300% -1.41% -0.20% 5.99% 2.78% 0.50% -4.08% -14.16% -15.89%
164 516380 華寶智能電動汽車ETF -0.4300% 2.10% 8.02% -7.46% 5.03% 6.35% 20.78% -2.25% -15.60%
165 516590 易方達(dá)中證智能電動汽車ETF -0.4300% 2.12% 8.21% -7.23% 5.12% 6.64% 21.28% -1.01% -13.48%
166 539003 建信富時(shí)100指數(shù)(QDII)A人民幣 -0.4300% 2.06% 4.18% 6.98% 12.15% 13.55% 12.09% 26.36% 39.50%
167 630016 華商價(jià)值共享混合發(fā)起式 -0.4300% 0.15% 5.40% 0.89% 1.09% 4.04% -1.96% -10.04% -22.75%
168 852200 海通策略優(yōu)選混合A -0.4300% 0.01% 3.67% -0.91% -0.92% 0.62% 5.20% 1.18% -
169 000297 鵬華可轉(zhuǎn)債債券A -0.4400% -0.58% 3.54% -1.61% 5.70% 4.95% 3.66% 1.59% -4.86%
170 000788 前海開源中國成長混合 -0.4400% - 5.29% 0.11% 2.00% 2.46% -0.22% -18.47% -35.03%
171 001044 嘉實(shí)新消費(fèi)股票A -0.4400% 0.76% 1.29% 2.82% 0.20% -2.29% -5.37% 4.83% 19.61%
172 001416 嘉實(shí)事件驅(qū)動股票 -0.4400% 2.71% -0.29% -9.05% -5.66% -2.29% -17.41% -23.77% -36.05%
173 001753 紅土創(chuàng)新新興產(chǎn)業(yè)混合 -0.4400% -3.78% -0.53% -15.80% 3.23% 1.73% 12.69% -21.20% -33.03%
174 001822 華商智能生活靈活配置混合A -0.4400% 2.78% 1.69% -12.18% -6.90% -5.37% -14.16% -52.31% -51.67%
175 001852 融通中國風(fēng)1號靈活配置混合A/B -0.4400% 0.78% 2.44% -3.63% 1.18% 1.01% -11.85% -21.02% -27.40%
176 001978 泰信互聯(lián)網(wǎng)+混合 -0.4400% 0.96% 2.39% 5.32% 9.24% 4.97% -2.94% -15.10% -10.70%
177 002408 中信建投醫(yī)改混合A -0.4400% 11.32% 3.60% 4.13% 10.59% 14.21% -1.35% -15.69% -14.58%
178 002577 南方新興龍頭靈活配置混合 -0.4400% 0.12% 4.61% -4.55% 1.45% -2.03% 3.69% -21.65% -20.21%
179 004355 嘉實(shí)豐和靈活配置混合A -0.4400% 1.01% 0.19% 1.79% 0.30% -0.43% -4.29% -5.32% -2.43%
180 005475 泰康均衡優(yōu)選混合C -0.4400% 0.32% 2.15% -2.95% -0.57% 0.40% 5.06% -9.18% -11.29%
181 006013 易方達(dá)鑫轉(zhuǎn)招利混合A -0.4400% 0.59% 3.05% -3.91% 5.79% 3.41% 6.75% 2.43% 2.61%
182 006014 易方達(dá)鑫轉(zhuǎn)招利混合C -0.4400% 0.59% 3.03% -3.97% 5.66% 3.31% 6.48% 1.91% 1.83%
183 006511 博道卓遠(yuǎn)混合A -0.4400% 0.18% 2.52% -5.35% -0.83% -0.17% 8.19% -6.43% -7.77%
184 007553 中信建投醫(yī)改混合C -0.4400% 11.31% 3.57% 4.03% 10.37% 14.04% -1.75% -16.36% -15.60%
185 008371 華安匯智精選兩年持有期混合 -0.4400% 0.20% 2.87% 0.19% 0.66% 3.17% -1.00% -13.43% -22.99%
186 008955 交銀創(chuàng)新領(lǐng)航混合 -0.4400% 1.25% 4.62% 7.28% 13.87% 7.06% 15.15% 16.05% 5.48%
187 009211 中歐嘉和三年混合C -0.4400% -0.41% 0.55% -5.11% 3.25% 2.30% 3.08% -8.34% -16.60%
188 010118 天弘多元收益?zhèn)疉 -0.4400% -0.30% 0.72% -0.78% 5.32% 1.37% 7.27% 6.60% 4.11%
189 010119 天弘多元收益?zhèn)疌 -0.4400% 0.43% 1.43% -0.42% 5.62% 1.69% 6.20% 5.82% 3.95%
190 010205 國壽安保裕安混合A -0.4400% 1.11% 4.52% 2.47% 5.25% 6.52% 13.42% 10.92% 12.24%
191 010206 國壽安保裕安混合C -0.4400% -0.52% 1.15% -2.45% 8.80% 5.09% 12.73% 8.56% 9.98%
192 010894 鵬華匯智優(yōu)選混合A -0.4400% 1.01% 4.75% -2.93% 2.09% 1.89% -1.31% -9.40% -16.75%
193 010964 鵬華可轉(zhuǎn)債債券C -0.4400% -0.50% -0.22% -4.76% 6.55% 3.87% 4.40% 1.19% -6.54%
194 011078 諾德品質(zhì)消費(fèi)6個(gè)月持有混合 -0.4400% 0.56% 3.56% 1.30% 3.05% 1.43% -5.25% -10.77% -14.64%
195 011705 東方阿爾法產(chǎn)業(yè)先鋒混合C -0.4400% 0.15% 5.81% -1.36% 4.30% 3.24% -7.57% -24.03% -34.33%
196 011977 格林研究優(yōu)選混合A -0.4400% 0.42% 2.21% -1.21% -3.24% 1.81% 15.14% -1.37% 11.80%
197 011978 格林研究優(yōu)選混合C -0.4400% -0.23% 0.76% -4.60% -2.05% 1.41% 15.07% -1.72% 8.25%
198 012071 中加喜利回報(bào)一年持有混合A -0.4400% 0.85% 1.40% 0.20% 0.04% -1.38% 2.24% 3.57% 9.48%
199 012235 華安聚弘精選混合C -0.4400% - 1.93% -0.76% 2.56% 2.75% -2.42% -17.16% -27.10%
200 012638 富國智優(yōu)精選3個(gè)月持有混合(FOF)A -0.4400% 0.63% 5.07% -0.53% 4.04% 4.75% 3.86% -0.62% -5.06%