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(hào) 基金代碼 基金名稱 日增長(zhǎng) 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 008901 富國(guó)內(nèi)需增長(zhǎng)混合A -0.5800% 1.25% 7.12% 7.25% 15.70% 11.14% 2.57% -2.22% -1.78%
2 009179 嘉實(shí)中證主要消費(fèi)ETF發(fā)起聯(lián)接A -0.5800% 1.05% 0.04% 5.43% -1.92% 1.70% -6.65% -13.98% -14.08%
3 009241 融通領(lǐng)先成長(zhǎng)混合(LOF)C -0.5800% -0.08% 2.52% -2.79% -2.24% 0.83% -1.93% -12.79% -21.09%
4 009246 大摩ESG量化混合 -0.5800% -0.12% 3.66% 0.98% 2.47% 3.66% 6.99% 3.89% -3.14%
5 009402 交銀啟明混合A -0.5800% 1.00% 4.63% 2.59% 4.15% 5.56% 15.07% -7.00% -8.44%
6 009649 嘉實(shí)精選平衡混合A -0.5800% 0.18% 0.73% -2.14% -2.44% -2.49% 0.42% -2.69% 9.84%
7 009650 嘉實(shí)精選平衡混合C -0.5800% 1.47% 0.39% -2.53% -5.44% -2.72% 1.38% -3.51% 10.15%
8 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A -0.5800% 1.05% 5.23% -8.09% 9.93% 9.51% 29.08% 21.90% 32.10%
9 010298 匯添富品牌驅(qū)動(dòng)六個(gè)月持有混合 -0.5800% 1.72% 4.45% 2.59% 8.77% 6.19% 2.21% -2.58% -1.25%
10 010322 大摩新興產(chǎn)業(yè)股票 -0.5800% -0.06% 1.67% -9.35% -0.07% -1.23% 17.30% -3.21% -2.27%
11 010447 中郵未來成長(zhǎng)混合A -0.5800% 0.22% 2.42% -5.75% 9.65% 9.36% 17.95% 16.14% 47.17%
12 010448 中郵未來成長(zhǎng)混合C -0.5800% 0.21% 2.41% -5.80% 9.52% 9.25% 17.65% 15.55% 46.12%
13 010663 長(zhǎng)江均衡成長(zhǎng)混合發(fā)起式A -0.5800% -1.02% 3.20% -5.87% -4.09% -2.06% 7.54% -3.15% -1.86%
14 010680 華夏新興成長(zhǎng)股票A -0.5800% 0.11% 1.08% -6.25% 3.55% 0.45% 13.13% 2.44% -4.71%
15 010681 華夏新興成長(zhǎng)股票C -0.5800% -0.42% 1.40% -5.88% 1.32% 0.75% 13.23% 1.85% -6.18%
16 010740 匯安核心價(jià)值混合A -0.5800% 1.11% 3.64% -5.58% -12.20% -1.98% -5.09% -17.29% -34.85%
17 011099 富國(guó)價(jià)值創(chuàng)造混合A -0.5800% 1.62% 6.10% 6.72% 14.47% 10.00% 2.90% -2.45% -3.34%
18 011100 富國(guó)價(jià)值創(chuàng)造混合C -0.5800% 1.22% 7.02% 7.19% 14.81% 10.39% 1.92% -4.01% -5.47%
19 011135 廣發(fā)價(jià)值優(yōu)選混合C -0.5800% -0.26% - -1.99% -6.03% -4.53% -3.33% -6.26% 0.78%
20 011216 南方優(yōu)質(zhì)企業(yè)混合A -0.5800% 0.96% 4.75% -2.96% 3.62% - -0.96% -11.54% -16.37%
21 011217 南方優(yōu)質(zhì)企業(yè)混合C -0.5800% 0.77% 5.62% -2.03% 0.21% -1.40% -3.85% -12.84% -15.79%
22 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A -0.5800% 0.61% 6.40% -4.07% 7.95% 6.81% 27.26% 7.00% -7.54%
23 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C -0.5800% 0.61% 6.39% -4.10% 7.89% 6.78% 27.12% 6.79% -7.82%
24 011424 匯添富外延增長(zhǎng)股票C -0.5800% 0.81% 5.17% 2.17% 0.06% 0.29% -3.53% 16.70% 5.25%
25 012123 招商金安成長(zhǎng)嚴(yán)選混合 -0.5800% 0.37% 1.23% -17.22% -1.01% -4.05% -1.63% -11.67% -26.65%
26 013045 富國(guó)內(nèi)需增長(zhǎng)混合C -0.5800% 2.70% 7.58% 8.39% 11.17% 10.49% 0.61% -1.86% -3.84%
27 013389 華夏成長(zhǎng)先鋒一年持有混合A -0.5800% 0.55% 4.31% -5.83% -6.00% -3.53% -11.80% -24.37% -16.68%
28 013847 華泰柏瑞匠心匯選混合A -0.5800% -0.23% -0.08% -4.36% -5.78% -1.98% -8.95% -18.91% -23.60%
29 013848 華泰柏瑞匠心匯選混合C -0.5800% -0.48% -1.07% -5.63% -4.44% -3.35% -9.11% -19.93% -25.65%
30 013883 交銀啟明混合C -0.5800% 2.24% 4.31% 2.70% 7.06% 5.59% 13.66% -8.34% -9.92%
31 014663 富國(guó)創(chuàng)新發(fā)展兩年定開混合A -0.5800% 2.75% 3.81% 7.16% 7.55% 13.30% 17.52% 10.23% 16.11%
32 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C -0.5800% 0.60% 3.14% -4.45% -4.10% -1.04% -1.13% -8.28% -
33 015134 華安鼎安優(yōu)選一年持有混合C -0.5800% 1.62% 0.77% -2.24% -6.11% -1.32% 2.19% -3.63% -
34 015184 匯添富文體娛樂混合D -0.5800% 1.00% 6.22% 10.80% 16.62% 13.74% 9.41% 1.80% 7.09%
35 015450 華泰柏瑞多策略混合C -0.5800% -0.49% -0.49% 2.28% -1.53% 2.81% -2.88% 8.96% 33.86%
36 015566 萬家精選混合C -0.5800% 1.33% 2.42% 0.30% -12.93% -10.47% -24.72% 5.30% 15.46%
37 015592 國(guó)泰事件驅(qū)動(dòng)策略混合C -0.5800% -0.50% 0.91% -6.65% 4.74% 4.72% 15.58% -15.38% -1.37%
38 016052 華商改革創(chuàng)新股票C -0.5800% -1.67% -3.33% -12.92% -4.52% -1.36% 17.99% -4.41% -
39 016499 易方達(dá)MSCI中國(guó)A50互聯(lián)互通量化增強(qiáng)C -0.5800% 0.73% 3.90% 0.71% 0.36% 1.36% 3.42% -6.94% -
40 017195 長(zhǎng)江時(shí)代精選混合發(fā)起式A -0.5800% -1.68% 2.17% -2.14% -1.75% -0.54% -6.46% -37.40% -
41 017549 平安策略回報(bào)混合A -0.5800% 4.32% 5.98% 0.45% 23.03% 6.01% 10.57% - -
42 017550 平安策略回報(bào)混合C -0.5800% 0.75% 3.91% -0.57% 12.39% 1.86% 5.33% - -
43 017607 華泰柏瑞輪動(dòng)精選混合C -0.5800% 0.22% 0.93% 2.19% -1.40% 4.53% 2.26% 12.90% -
44 017639 景順長(zhǎng)城景氣優(yōu)選一年持有期混合A -0.5800% 1.87% 2.63% -7.63% 2.53% 3.81% 22.71% 7.62% -
45 018130 博時(shí)ESG量化選股混合A -0.5800% -0.52% 6.19% -4.90% 17.44% 9.22% 33.29% 35.84% -
46 018131 博時(shí)ESG量化選股混合C -0.5800% -0.54% 6.14% -5.03% 16.90% 8.79% 32.59% 34.31% -
47 018406 朱雀產(chǎn)業(yè)精選混合C -0.5800% -0.29% 4.50% -1.72% 2.46% 6.33% 9.03% - -
48 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C -0.5800% 1.13% 8.01% -7.70% 10.06% 9.71% 26.93% 17.99% -
49 018529 華寶大健康混合C -0.5800% 10.64% 7.97% 32.24% 28.85% 42.26% 30.38% - -
50 019004 易方達(dá)科技智選混合C -0.5800% -0.07% 2.92% -11.13% 3.05% -0.48% 4.18% - -
51 019144 東財(cái)景氣驅(qū)動(dòng)C -0.5800% -0.22% 2.97% -1.19% 10.96% 8.60% 30.25% - -
52 020023 國(guó)泰事件驅(qū)動(dòng)策略混合A -0.5800% -0.68% 3.23% -3.21% 3.96% 5.71% 14.89% -14.14% 1.44%
53 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C -0.5800% 0.92% 8.51% -3.22% 6.80% 8.26% - - -
54 021202 匯添富均衡回報(bào)混合發(fā)起式A -0.5800% 0.38% 5.83% 1.29% 2.04% 3.44% - - -
55 021203 匯添富均衡回報(bào)混合發(fā)起式C -0.5800% -0.52% 5.50% -0.72% 2.38% 3.83% - - -
56 021265 興業(yè)聚利靈活配置混合C -0.5800% -0.50% 3.79% -0.35% 4.19% 3.49% 9.41% - -
57 021625 博時(shí)外延增長(zhǎng)混合C -0.5800% 0.64% 3.06% -2.50% 2.38% 1.84% - - -
58 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E -0.5800% 0.41% 5.28% 6.54% 8.68% 5.43% - - -
59 150103 銀河銀泰混合 -0.5800% -0.03% 0.06% -1.82% 0.09% -0.74% 3.26% -12.80% -19.90%
60 159640 工銀瑞信中證上海環(huán)交所碳中和ETF -0.5800% 0.49% 5.66% -0.12% -3.52% 1.55% 2.65% -5.69% -
61 159642 大成中證上海環(huán)交所碳中和ETF -0.5800% 1.32% 4.88% -0.85% -0.62% 1.56% 2.87% -5.16% -
62 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF -0.5800% 1.71% 6.85% 3.23% 2.73% 9.30% 23.22% 6.14% 8.58%
63 159798 易方達(dá)中證消費(fèi)50ETF -0.5800% -0.12% 3.38% 5.70% 3.27% 2.05% -1.28% 1.14% -4.93%
64 159905 工銀深證紅利ETF -0.5800% -0.18% 1.89% 1.95% -0.56% 0.53% 0.19% 2.88% 1.90%
65 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) -0.5800% 1.60% 6.14% 1.68% 6.62% 2.90% 21.82% 34.70% 38.61%
66 168104 九泰銳豐靈活配置混合(LOF)A -0.5800% -1.27% -0.39% 0.31% -5.20% -1.68% -4.00% -20.55% -30.68%
67 180003 銀華-道瓊斯88指數(shù) -0.5800% 0.11% 2.89% -1.47% 3.40% 1.63% 1.64% -3.23% -13.06%
68 217013 招商中小盤混合 -0.5800% 0.99% 2.61% -5.14% 5.88% 3.69% 5.76% -9.11% -8.66%
69 233015 大摩量化配置混合A -0.5800% 0.58% 2.17% -1.52% -1.52% -4.34% -1.24% -27.89% -39.50%
70 515650 富國(guó)中證消費(fèi)50ETF -0.5800% 0.16% 3.22% 5.99% 6.23% 2.38% 0.09% -0.58% -3.53%
71 519007 海富通強(qiáng)化回報(bào)混合 -0.5800% 0.48% 1.66% -0.02% 6.06% 4.12% 7.06% 5.97% 9.25%
72 519185 萬家精選混合A -0.5800% 1.34% 2.47% 0.45% -12.67% -10.26% -24.27% 6.57% 17.55%
73 560550 廣發(fā)中證上海環(huán)交所碳中和ETF -0.5800% 0.46% 5.59% -0.36% -2.93% 1.56% 4.20% -3.42% -
74 561190 富國(guó)中證上海環(huán)交所碳中和ETF -0.5800% 1.21% 5.89% 0.21% -2.21% 2.89% 6.24% -3.11% -
75 630001 華商領(lǐng)先企業(yè)混合 -0.5800% 0.02% -3.45% -12.66% -2.77% -3.40% -6.90% -23.45% -27.73%
76 860056 光大陽光優(yōu)選一年持有混合C -0.5800% 0.01% 3.25% -1.63% 0.37% 1.44% 1.70% -1.40% -2.71%
77 920002 中金精選股票A -0.5800% -0.28% 2.24% -0.24% 3.15% 6.13% -1.90% -9.05% -6.35%
78 920922 中金精選股票C -0.5800% -0.46% 1.79% -0.06% 3.59% 5.49% -2.40% -10.32% -6.70%
79 000696 匯添富環(huán)保行業(yè)股票 -0.5900% 0.89% 5.86% -6.36% -4.98% -2.17% 0.59% -25.03% -36.80%
80 000985 嘉實(shí)逆向策略股票 -0.5900% 1.20% 4.18% -3.58% -3.72% 2.75% -8.81% -29.93% -38.90%
81 001181 南方改革機(jī)遇 -0.5900% 0.71% 4.49% -1.39% 1.92% 2.04% 1.49% 0.95% 1.86%
82 001216 易方達(dá)新收益混合A -0.5900% -0.56% 2.25% 1.84% 0.94% 0.22% -4.04% -5.88% -9.34%
83 001252 中海進(jìn)取收益混合 -0.5900% -0.42% 4.33% -0.51% -3.52% -4.45% -6.65% -31.32% -29.64%
84 001596 中信保誠(chéng)新澤混合A -0.5900% 0.26% 1.81% -0.66% -0.39% -1.50% -2.51% -0.20% 0.66%
85 001723 華商新動(dòng)力混合A -0.5900% -0.88% -4.19% -13.52% -1.65% -2.22% 22.64% -0.11% 16.71%
86 002134 廣發(fā)鑫?；旌螦 -0.5900% 0.24% 1.34% 1.33% 3.97% 4.37% 10.75% 9.98% 12.95%
87 002142 博時(shí)外延增長(zhǎng)混合A -0.5900% 0.66% 2.87% -3.05% 1.26% 0.96% -2.77% 0.60% 2.00%
88 004148 圓信永豐多策略 -0.5900% -2.12% 2.16% -7.56% 3.28% 4.35% 10.65% 0.95% -9.26%
89 004475 華泰柏瑞富利混合A -0.5900% -0.16% -0.74% 1.57% 0.56% 2.85% -2.88% 8.19% 34.71%
90 004683 建信高端醫(yī)療股票A -0.5900% 3.73% -1.17% -7.50% -7.63% -3.69% -11.31% -30.90% -29.50%
91 005809 前海開源裕源(FOF) -0.5900% 1.16% 1.09% 5.82% 5.71% 9.59% 8.88% 6.84% 14.41%
92 005878 博時(shí)產(chǎn)業(yè)新動(dòng)力混合C -0.5900% 0.55% 4.04% -2.71% -1.05% 1.20% -3.47% 1.41% 2.16%
93 006429 諾安恒鑫混合 -0.5900% -0.03% 2.43% -1.89% 2.93% 7.45% 12.79% 1.71% -2.64%
94 006696 匯添富研究?jī)?yōu)選靈活配置混合 -0.5900% 0.34% 2.32% -0.53% 6.06% 3.64% 4.98% -1.34% -15.03%
95 006868 華夏科技成長(zhǎng)股票 -0.5900% -0.13% -3.20% -8.04% 3.15% 0.99% 9.94% -3.43% -8.66%
96 007032 平安可轉(zhuǎn)債債券A -0.5900% -0.17% 2.79% -3.30% 7.23% 3.74% 1.74% -1.97% -15.00%
97 008063 匯添富大盤核心資產(chǎn)混合A -0.5900% 0.63% 5.09% -0.61% 12.25% 8.98% 9.58% -1.22% -6.31%
98 009116 東興中證消費(fèi)50A -0.5900% -0.03% 3.32% 5.92% 3.06% 1.79% -1.43% 0.07% -5.87%
99 009117 東興中證消費(fèi)50C -0.5900% 0.18% 3.15% 5.93% 5.47% 1.78% -0.68% -2.58% -6.13%
100 009331 鵬華成長(zhǎng)價(jià)值混合C -0.5900% 0.54% 3.84% 2.60% 7.38% 4.64% 11.45% 6.86% 4.74%
101 009363 招商豐盈積極配置混合C -0.5900% 0.51% 2.32% -1.24% 2.34% 0.77% 2.17% -16.22% -25.38%
102 009955 廣發(fā)鑫?；旌螩 -0.5900% 0.95% 1.64% 1.04% 5.08% 5.52% 12.20% 10.99% 13.06%
103 010656 華商均衡30 -0.5900% 0.66% 4.16% 0.56% 2.77% 3.48% -4.79% -21.34% -
104 011006 工銀圓豐三年持有期混合 -0.5900% 0.77% 1.79% -0.03% 3.00% 1.63% 5.08% -6.61% -11.13%
105 011134 廣發(fā)價(jià)值優(yōu)選混合A -0.5900% -0.25% 0.03% -1.89% -5.83% -4.38% -2.95% -5.49% 2.01%
106 011174 中庚價(jià)值品質(zhì)一年持有期混合 -0.5900% 1.97% 5.85% 5.63% 9.27% 11.78% 2.51% 5.24% 3.82%
107 011241 東吳雙動(dòng)力混合C -0.5900% -1.45% 1.95% -23.68% -10.91% -9.49% -5.40% -23.25% -37.34%
108 011304 工銀創(chuàng)新成長(zhǎng)混合A -0.5900% -0.29% 0.49% -11.85% -0.02% -2.75% 0.91% -14.44% -16.77%
109 011703 中金鑫瑞優(yōu)選一年持有混合 -0.5900% 1.97% 5.64% 0.58% 11.87% 6.89% 19.88% 11.70% 7.01%
110 012556 長(zhǎng)盛景氣優(yōu)選混合 -0.5900% -0.10% 1.47% -0.55% -0.55% 2.36% -1.27% -7.54% -25.65%
111 012653 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)C -0.5900% -1.38% 2.32% -5.69% -3.15% -2.13% -1.50% -10.14% -5.20%
112 012772 信澳精華配置混合C -0.5900% -1.39% -0.70% -1.73% -4.60% -3.19% -10.89% -24.89% -24.76%
113 013067 富安達(dá)中小盤六個(gè)月持有混合發(fā)起 -0.5900% -0.49% 0.53% -3.96% -0.34% -1.81% 0.32% -23.03% -26.38%
114 013078 方正富邦策略輪動(dòng)混合A -0.5900% 0.49% 3.52% 2.67% 2.00% 1.56% 7.35% 1.02% -3.61%
115 013079 方正富邦策略輪動(dòng)混合C -0.5900% 0.60% 3.19% 2.24% 3.79% 1.02% 6.41% -1.77% -6.11%
116 013410 博時(shí)裕隆靈活配置混合C -0.5900% 0.24% 1.88% -0.68% -2.63% 1.05% 7.61% -5.90% -6.65%
117 013431 華泰柏瑞景氣匯選三年持有期混合A -0.5900% -0.25% -1.01% 0.78% 1.99% 3.69% -1.02% 14.31% 7.09%
118 013432 華泰柏瑞景氣匯選三年持有期混合C -0.5900% -0.26% -1.05% 0.67% 1.78% 3.52% -1.43% 13.39% 5.80%
119 013681 華安品質(zhì)甄選混合C -0.5900% 0.07% 0.26% -4.36% 5.17% 5.91% 10.63% -6.38% -
120 014597 華泰柏瑞富利混合C -0.5900% -0.18% -0.81% 1.36% 0.16% 2.53% -3.65% 6.46% 31.51%
121 014664 富國(guó)創(chuàng)新發(fā)展兩年定開混合C -0.5900% 0.97% 1.40% 4.49% 7.55% 10.37% 14.92% 6.34% 11.34%
122 014788 長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合A -0.5900% 1.29% 8.57% -9.25% 3.74% 5.23% 9.67% -9.17% -
123 014789 長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合C -0.5900% 0.84% 9.94% -7.89% 2.37% 4.40% 7.72% -10.75% -
124 014987 華安產(chǎn)業(yè)趨勢(shì)混合A -0.5900% -0.66% 2.04% -13.73% -3.30% 0.77% -7.59% -28.76% -
125 015087 易方達(dá)優(yōu)勢(shì)先鋒一年持有混合(FOF)A -0.5900% -0.49% 2.48% -2.57% 0.29% 1.15% -1.00% -8.83% -
126 015117 匯添富大盤核心資產(chǎn)混合D -0.5900% 1.02% 5.98% 2.39% 8.87% 8.67% 7.49% -1.08% -7.88%
127 015133 華安鼎安優(yōu)選一年持有混合A -0.5900% -0.04% 0.03% -5.51% -1.98% -2.07% 1.42% -4.01% -
128 015219 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合A -0.5900% 1.11% 4.08% -8.27% -1.04% 4.33% 4.13% -18.05% -
129 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C -0.5900% 1.42% 2.49% -9.33% 0.19% 3.02% 1.48% -20.24% -
130 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A -0.5900% -0.24% 4.87% -3.77% -1.26% -0.85% -6.19% -24.47% -
131 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C -0.5900% -0.25% 4.82% -3.89% -1.51% -1.04% -6.64% -25.26% -
132 016352 建信高端醫(yī)療股票C -0.5900% 5.81% 1.84% -5.99% -9.92% -2.21% -10.90% -30.21% -
133 016440 華夏中證紅利質(zhì)量ETF發(fā)起聯(lián)接A -0.5900% 0.74% 2.84% 1.54% -0.83% 0.73% -1.47% -2.15% -
134 016441 華夏中證紅利質(zhì)量ETF發(fā)起聯(lián)接C -0.5900% 0.74% 2.82% 1.48% -0.97% 0.62% -1.76% -2.73% -
135 016498 易方達(dá)MSCI中國(guó)A50互聯(lián)互通量化增強(qiáng)A -0.5900% 0.11% 4.36% 0.27% 1.45% 2.38% 5.36% -5.39% -
136 016772 諾德興新趨勢(shì)混合A -0.5900% 0.35% 4.72% -15.58% -16.43% -15.09% -20.76% -25.06% -
137 017040 長(zhǎng)安滬深300非周期C -0.5900% 0.68% 3.21% -2.38% -3.80% -1.90% 4.02% -7.89% -
138 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C -0.5900% 0.91% 1.81% -2.05% -3.47% -4.34% -9.50% -13.43% -
139 017196 長(zhǎng)江時(shí)代精選混合發(fā)起式C -0.5900% - 2.59% -2.26% -2.03% -0.38% -5.63% -37.93% -
140 017606 華泰柏瑞輪動(dòng)精選混合A -0.5900% -0.22% -0.96% 0.84% 2.54% 3.93% 0.01% 13.47% -
141 017927 華商新動(dòng)力混合C -0.5900% -2.05% -2.37% -7.95% -2.64% -1.59% 22.82% -0.37% -
142 018405 朱雀產(chǎn)業(yè)精選混合A -0.5900% 0.86% 5.07% 0.26% 3.20% 6.53% 10.40% - -
143 019143 東財(cái)景氣驅(qū)動(dòng)A -0.5900% -0.37% 0.24% -2.56% 12.20% 7.22% 29.34% - -
144 020071 太平先進(jìn)制造混合發(fā)起式A -0.5900% -1.28% 4.39% -2.40% 1.96% 4.27% 13.96% - -
145 020072 太平先進(jìn)制造混合發(fā)起式C -0.5900% -1.29% 4.33% -2.56% 1.64% 4.03% 14.08% - -
146 020193 天弘金融優(yōu)選混合發(fā)起A -0.5900% 0.69% 7.74% 8.51% 13.00% 8.20% - - -
147 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A -0.5900% 1.25% 8.44% -6.03% 8.57% 10.43% - - -
148 021062 宏利市值優(yōu)選混合C -0.5900% 0.38% 1.13% -0.02% -1.08% -3.07% -3.33% - -
149 021181 中歐價(jià)值精選混合A -0.5900% 0.77% 2.99% 3.98% 4.92% 4.76% - - -
150 022149 諾安價(jià)值增長(zhǎng)混合D -0.5900% 0.29% 2.67% -4.69% - -4.62% - - -
151 023184 平安中證A500ETF聯(lián)接A -0.5900% 0.34% 1.56% - - - - - -
152 023185 平安中證A500ETF聯(lián)接C -0.5900% 0.34% 1.54% - - - - - -
153 040016 華安行業(yè)輪動(dòng)混合 -0.5900% -0.91% 1.50% -0.38% -3.20% -1.45% -4.56% -15.92% -22.73%
154 121003 國(guó)投瑞銀核心企業(yè)混合 -0.5900% 0.91% 2.79% -5.38% 0.26% -0.34% -2.16% -8.61% -13.88%
155 159639 南方中證上海環(huán)交所碳中和ETF -0.5900% 0.45% 5.63% -0.53% -3.49% 1.30% 3.36% -4.44% -
156 159672 博時(shí)主要消費(fèi)ETF -0.5900% -0.95% -0.61% 4.69% 0.94% 0.62% -9.33% -16.64% -
157 159678 博時(shí)中證500增強(qiáng)策略ETF -0.5900% -0.53% 2.98% -2.07% 1.74% 3.17% 8.74% 8.44% -
158 159713 富國(guó)中證稀土產(chǎn)業(yè)ETF -0.5900% -3.16% 2.33% -3.90% -1.73% 5.38% 19.80% 1.74% -8.22%
159 159793 平安中證滬港深線上消費(fèi)主題ETF -0.5900% -3.98% 4.11% -10.15% 8.44% 11.24% 23.07% 4.34% 22.24%
160 159928 匯添富中證主要消費(fèi)ETF -0.5900% -0.96% -0.57% 4.86% 1.14% 0.81% -8.88% -15.92% -17.96%
161 162204 宏利行業(yè)精選混合A -0.5900% -0.61% 2.19% -7.49% -2.04% -4.29% -1.77% -9.57% -3.16%
162 162209 宏利市值優(yōu)選混合A -0.5900% 0.70% 1.18% 0.68% -0.29% -2.34% -3.50% 15.88% 21.81%
163 202213 南方核心競(jìng)爭(zhēng)混合 -0.5900% 0.99% 3.97% -1.57% 4.05% 1.63% 2.45% 1.09% 2.86%
164 320005 諾安價(jià)值增長(zhǎng)混合A -0.5900% 1.50% 3.23% -3.82% -2.08% -3.09% -3.14% -2.50% 3.05%
165 470009 匯添富民營(yíng)活力混合 -0.5900% 0.48% 4.38% -4.84% 4.16% 2.37% 9.71% -5.79% 1.19%
166 501098 建信優(yōu)享科技創(chuàng)新混合(LOF) -0.5900% -0.59% -1.18% -11.74% 7.17% 8.23% 29.38% 13.49% 3.56%
167 515210 國(guó)泰中證鋼鐵ETF -0.5900% -0.10% 4.26% 2.38% 1.94% 4.99% 4.12% 1.80% -6.94%
168 516150 嘉實(shí)中證稀土產(chǎn)業(yè)ETF -0.5900% -2.90% 4.97% -3.67% -1.75% 5.50% 15.17% -1.85% -8.52%
169 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF -0.5900% -2.89% 5.02% -3.43% -1.03% 5.88% 16.43% 0.33% -6.00%
170 519018 匯添富均衡增長(zhǎng)混合 -0.5900% 0.52% 2.93% -6.86% 0.08% -1.96% -2.56% -9.91% -21.16%
171 519613 銀河君尚混合A -0.5900% 0.05% 0.10% -3.75% 0.81% -1.18% 4.95% 6.12% 10.08%
172 519614 銀河君尚混合C -0.5900% 0.41% 0.49% -3.30% 1.16% -0.79% 4.55% 5.46% 9.32%
173 562990 易方達(dá)中證上海環(huán)交所碳中和ETF -0.5900% 1.37% 5.02% -0.60% 0.01% 1.98% 3.89% -4.76% -
174 860016 光大陽光啟明星創(chuàng)新驅(qū)動(dòng)主題混合A -0.5900% -0.29% 4.56% -1.34% 3.54% 6.28% 9.26% -10.53% -14.22%
175 860053 光大陽光啟明星創(chuàng)新驅(qū)動(dòng)主題混合C -0.5900% -0.82% 6.32% 0.46% 3.16% 5.74% 7.38% -13.11% -16.83%
176 960021 國(guó)富潛力組合混合H -0.5900% -0.42% 3.47% -6.94% -5.39% -1.81% 0.34% -12.46% -22.47%
177 000574 寶盈新價(jià)值混合A -0.6000% -0.06% 1.50% 3.71% 1.75% 0.60% 2.41% 13.25% 21.07%
178 000646 華潤(rùn)元大量化優(yōu)選混合A -0.6000% 1.09% 4.60% 4.41% 1.76% 2.98% 13.88% 5.93% 14.71%
179 000688 景順長(zhǎng)城研究精選股票A -0.6000% -1.69% -1.43% -18.55% -1.24% -2.45% 21.30% 22.87% 16.06%
180 001017 宏利改革動(dòng)力混合A -0.6000% 1.19% 1.95% 4.35% 4.96% 1.33% -0.04% -12.00% -15.37%
181 001217 易方達(dá)新收益混合C -0.6000% -0.38% 2.00% 1.72% 3.43% 0.07% -3.89% -7.83% -9.93%
182 001849 前海開源強(qiáng)勢(shì)共識(shí)100強(qiáng)股票 -0.6000% 1.12% 2.26% 0.69% 7.02% 2.44% -1.01% -13.55% -18.64%
183 002597 興業(yè)成長(zhǎng)動(dòng)力混合A -0.6000% 0.16% -0.97% -4.45% 6.93% 6.95% 10.90% 11.18% 16.71%
184 003550 宏利改革動(dòng)力混合C -0.6000% 1.61% 2.32% 4.91% 5.44% 1.83% -1.26% -12.79% -14.61%
185 003956 南方產(chǎn)業(yè)智選股票A -0.6000% 0.41% 5.76% -1.10% 8.65% 4.35% 6.08% 17.13% 19.36%
186 005104 富榮?？祷旌螦 -0.6000% 1.37% 9.48% 12.98% 17.36% 15.50% 5.78% -15.36% -2.54%
187 005169 華泰保興策略精選A -0.6000% -0.99% 0.55% -2.50% -5.71% -3.14% -10.59% -13.01% -18.34%
188 005170 華泰保興策略精選C -0.6000% -0.18% 0.99% -1.38% -4.44% -1.96% -9.27% -11.99% -18.48%
189 005235 銀華食品飲料量化股票發(fā)起式A -0.6000% -0.71% -1.02% 4.68% -0.67% 0.82% -7.82% -17.69% -17.89%
190 005275 中歐創(chuàng)新成長(zhǎng)靈活配置混合A -0.6000% 1.56% 6.73% -0.38% 19.70% 13.88% 22.30% 16.88% 0.13%
191 005276 中歐創(chuàng)新成長(zhǎng)靈活配置混合C -0.6000% 1.54% 6.65% -0.58% 19.21% 13.52% 21.24% 14.95% -2.33%
192 005576 華泰柏瑞新金融地產(chǎn)混合A -0.6000% 0.92% 7.98% 9.55% 12.49% 7.11% 23.63% 34.24% 51.70%
193 006147 寶盈融源可轉(zhuǎn)債債券A -0.6000% 0.06% 1.83% -3.11% 12.59% 7.65% 8.25% 6.69% 6.46%
194 006148 寶盈融源可轉(zhuǎn)債債券C -0.6000% 0.05% 1.81% -3.18% 12.43% 7.53% 7.93% 6.05% 5.50%
195 006482 廣發(fā)可轉(zhuǎn)債債券A -0.6000% -0.18% 2.26% -4.40% 4.54% 2.88% 3.52% -0.03% -9.27%
196 007825 博道志遠(yuǎn)混合A -0.6000% -0.78% 2.11% -4.67% -3.23% 0.97% 9.29% -11.70% -12.40%
197 007826 博道志遠(yuǎn)混合C -0.6000% -0.79% 2.07% -4.79% -3.47% 0.77% 8.74% -12.59% -13.70%
198 007827 華潤(rùn)元大量化優(yōu)選混合C -0.6000% 1.04% 5.20% 4.51% -0.74% 3.07% 14.86% 6.62% 14.60%
199 008174 國(guó)泰藍(lán)籌精選混合A -0.6000% -0.14% 0.90% 1.61% 2.46% 2.04% 21.40% 3.47% -0.62%
200 008175 國(guó)泰藍(lán)籌精選混合C -0.6000% 0.39% 0.92% 2.10% 2.87% 2.50% 22.24% 3.41% -1.12%