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 009345 中銀順興回報一年持有混合A 0.3400% 0.51% 2.03% 2.54% 6.32% 5.56% 6.46% 0.36% -8.36%
2 009590 東方盛世靈活配置混合C 0.3000% 0.90% 1.53% 2.54% 4.46% 4.27% 4.15% 3.62% 6.63%
3 010555 華安新興消費混合C 1.0200% 4.70% 8.20% 2.54% 3.00% 4.51% -2.65% -14.79% -21.80%
4 014236 淳厚時代優(yōu)選混合C 0.1700% 1.57% 5.89% 2.54% -2.43% 0.76% 0.16% -15.93% -9.53%
5 014525 匯添富制造業(yè)升級研究精選一年持有混合發(fā)起C 1.0800% 4.33% 8.82% 2.54% 5.83% 5.72% 6.66% 10.90% -
6 021190 南方富時亞太低碳精選ETF發(fā)起聯(lián)接(QDII)C 0.6500% 2.27% 9.04% 2.54% 7.81% 7.08% - - -
7 021369 華夏智勝優(yōu)選混合發(fā)起式A 0.0300% -0.08% 4.96% 2.54% 9.43% 6.69% - - -
8 022345 景順長城紅利量化選股股票C 0.6900% 0.29% 2.58% 2.54% - - - - -
9 159355 華寶中證800紅利低波動ETF 0.4600% 0.27% 2.58% 2.54% - -1.20% - - -
10 350001 天治財富增長混合 0.2100% 0.22% 0.82% 2.54% 8.60% 1.85% 7.64% -8.22% -17.64%
11 011694 華泰紫金信息科技主題6個月持有混合發(fā)起A 0.1900% 0.37% 3.59% 2.53% 6.68% 1.76% 3.47% 13.26% 18.47%
12 016803 摩根雙息平衡混合C 0.2800% 1.22% 2.40% 2.53% 0.90% -0.36% -3.12% 1.04% -
13 016961 浙商匯金平穩(wěn)增長一年混合 0.1800% 0.46% 1.90% 2.53% 2.53% 1.38% 2.73% -2.52% -
14 019365 匯添富中證國新央企股東回報ETF聯(lián)接A 0.4500% 0.91% 2.46% 2.53% -3.23% -2.62% 0.22% - -
15 019366 匯添富中證國新央企股東回報ETF聯(lián)接C 0.4500% 0.08% 3.01% 2.53% -2.85% -2.33% 0.37% - -
16 620006 金元順安消費主題混合 0.4300% -0.36% 4.42% 2.53% 2.33% 1.99% 15.10% 16.32% 16.32%
17 960005 摩根雙息平衡混合H 0.2700% 0.67% 1.66% 2.53% 1.80% -0.18% -3.11% 3.15% -0.50%
18 001475 易方達國防軍工混合A 0.1500% -0.89% 0.07% 2.52% -3.11% 0.60% 7.72% -15.99% -20.29%
19 006752 天弘港股通精選A 0.7600% -0.02% 7.12% 2.52% 5.26% 7.53% 8.98% 5.45% -2.95%
20 008063 匯添富大盤核心資產(chǎn)混合A 0.5100% 1.02% 6.03% 2.52% 9.11% 8.86% 8.33% 0.10% -6.41%
21 008376 中歐啟航三年混合C 1.6700% 2.43% 10.13% 2.52% 20.36% 17.00% 25.89% 19.77% 2.54%
22 011786 工銀聚安混合A 0.4700% -0.36% -1.38% 2.52% 9.49% 4.08% 14.43% 22.76% 26.65%
23 014864 建信食品飲料行業(yè)股票C -0.0600% -0.75% -0.93% 2.52% -4.08% 1.55% -22.52% -24.34% -23.16%
24 400029 東方雙債添利債券C -0.0500% 0.65% 4.45% 2.52% 7.51% 6.34% 5.59% 1.20% 2.61%
25 001051 華夏上證50ETF聯(lián)接A 0.4500% 0.31% 2.18% 2.51% 1.81% 1.48% 9.81% 8.62% 4.13%
26 009573 南方養(yǎng)老2045三年持有混合(FOF)A 0.0700% 1.03% 2.89% 2.51% 4.35% 3.06% 14.17% 7.21% 5.72%
27 010029 富國穩(wěn)進回報12個月持有期混合A 0.8800% 1.48% 2.24% 2.51% 4.37% 4.04% 1.99% 10.75% 11.09%
28 011426 廣發(fā)優(yōu)勢成長股票C 0.7700% -1.22% 2.53% 2.51% 0.15% 4.86% -5.15% -28.57% -39.00%
29 016337 博時卓遠成長一年持有股票C -0.3600% -1.45% 1.29% 2.51% 14.18% 6.45% 23.58% 4.14% -
30 018293 華夏國證2000指數(shù)增強發(fā)起式C -0.2900% 1.38% 6.73% 2.51% 6.56% 8.55% 19.89% - -
31 019544 招商中證國新央企股東回報ETF發(fā)起式聯(lián)接A 0.4400% 0.99% 2.62% 2.51% -2.93% -2.58% 1.33% - -
32 022084 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C 2.2600% -0.64% 2.30% 2.51% -1.48% 8.45% - - -
33 010041 嘉實港股優(yōu)勢混合A 1.1000% 2.16% 8.29% 2.50% 8.99% 6.61% 11.96% 23.47% 26.63%
34 010553 浙商智選領(lǐng)航三年持有混合C 0.4400% 0.88% 5.62% 2.50% 2.50% 1.42% 3.20% 10.84% 3.57%
35 011825 浙商匯金量化臻選股票C -0.1100% 1.87% 5.58% 2.50% 1.75% 4.91% 15.21% 11.24% 19.62%
36 022000 浙商匯金紅利機遇混合A 0.1500% 1.03% 2.02% 2.50% 2.97% 2.70% - - -
37 393001 中海優(yōu)勢精選靈活配置混合 1.0000% 0.46% 2.75% 2.50% 0.30% 1.87% 4.80% 7.36% 11.22%
38 510660 華夏醫(yī)藥ETF 0.9200% 2.53% 5.46% 2.50% 2.78% 8.26% 6.61% -13.87% -12.95%
39 001508 富國新動力靈活配置混合A 0.5000% 0.94% 2.98% 2.49% 4.48% -1.58% 2.83% -10.14% -3.84%
40 003433 中信保誠至瑞混合C -0.1000% -0.25% -0.06% 2.49% 2.95% 2.49% 5.87% 8.01% 10.93%
41 012951 匯添富鑫享添利六個月持有混合A 0.0400% 0.05% 0.52% 2.49% 4.65% 2.49% 5.09% 10.44% 12.89%
42 019545 招商中證國新央企股東回報ETF發(fā)起式聯(lián)接C 0.4400% 0.13% 3.14% 2.49% -2.59% -2.29% 1.45% - -
43 512150 匯安富時中國A50ETF 0.6700% -0.43% 4.61% 2.49% 2.79% 2.07% 10.99% 11.66% 9.90%
44 019016 中歐國企紅利混合C 0.7500% 0.83% 1.64% 2.48% 2.00% -0.47% -0.56% - -
45 019697 匯添富鑫享添利六個月持有混合B 0.0500% 0.05% 0.52% 2.48% 4.66% 2.48% 5.09% - -
46 020800 天弘紅利智選混合C 0.7400% 0.87% 1.52% 2.48% 0.26% -2.50% - - -
47 161831 銀華恒生中國企業(yè)指數(shù) 0.8400% 1.89% 8.02% 2.48% 19.71% 17.41% 26.39% 34.78% 30.00%
48 400013 東方成長收益靈活配置混合A 0.2300% 0.81% 1.44% 2.48% 3.84% 3.58% 5.94% 6.55% 10.60%
49 560080 匯添富中證中藥ETF 0.1200% 1.85% 2.40% 2.48% -7.11% -2.81% -9.94% -21.27% -
50 673090 西部利得個股精選股票A 0.4900% 0.25% 3.19% 2.48% 2.81% 3.23% 0.35% -21.41% -29.30%
51 006738 工銀瑞信添慧債券A 0.6400% 0.58% -1.68% 2.47% 2.81% 2.11% 4.68% -1.45% -4.64%
52 010205 國壽安保裕安混合A 0.0600% 1.11% 4.52% 2.47% 5.25% 6.52% 13.42% 10.92% 12.24%
53 010425 國投瑞銀開放視角精選混合A 1.7400% 0.76% 9.09% 2.47% 5.32% 6.67% 12.43% -0.81% 3.64%
54 159698 鵬華國證糧食產(chǎn)業(yè)ETF -0.0100% 1.33% 0.63% 2.47% -2.26% 0.62% 0.43% - -
55 260110 景順長城精選藍籌混合 0.4200% 0.63% 3.58% 2.47% 0.32% 1.60% -6.84% -3.93% -3.44%
56 270002 廣發(fā)穩(wěn)健增長混合A 0.7600% 0.47% 3.00% 2.47% 2.30% 2.73% -0.18% -0.93% 0.19%
57 004407 招商上證消費80ETF聯(lián)接C 0.4200% 1.20% 4.04% 2.46% -0.72% 1.29% 0.53% -7.93% -13.78%
58 010659 民生加銀質(zhì)量領(lǐng)先混合A 0.8300% 0.66% 4.57% 2.46% 3.69% 3.22% -8.66% -5.18% -16.09%
59 012711 前海開源滬港深藍籌精選混合C 1.3000% 0.53% 4.96% 2.46% 6.67% 3.14% -0.88% -5.85% -11.15%
60 018990 興銀智選消費混合A 0.1600% -0.77% 2.09% 2.46% 5.20% 4.66% 5.91% - -
61 008736 南方高股息股票A 0.3200% 0.68% 2.99% 2.45% 1.85% 0.49% 0.36% 2.96% 2.70%
62 012546 富榮福銀混合C 0.1800% -0.40% 2.56% 2.45% 9.06% 11.25% 13.73% 8.20% 0.63%
63 014737 創(chuàng)金合信專精特新股票發(fā)起C -1.2400% -0.55% -0.72% 2.45% -4.59% 4.69% 44.65% -4.54% 39.11%
64 016287 大成消費機遇混合A 0.5200% -0.20% 8.97% 2.45% 6.90% 7.48% 8.72% 0.74% -
65 017995 華寶事件驅(qū)動混合C 0.0000% -0.40% 1.21% 2.45% 1.35% 7.58% 3.44% -21.91% -
66 050111 博時信用債券C 0.8400% 0.29% 1.98% 2.45% 3.44% 2.44% 2.30% 5.00% 0.99%
67 005505 前海開源中藥股票A 0.5800% 1.49% 0.86% 2.44% -3.03% -2.11% -13.63% -25.29% 5.99%
68 010196 易方達核心優(yōu)勢股票A -0.3300% -2.73% 2.20% 2.44% 7.69% 10.11% -2.10% 2.04% 0.13%
69 011841 嘉實興銳優(yōu)選一年持有混合A 0.3800% 0.53% 6.56% 2.44% 9.86% 11.96% 3.12% -8.69% -22.07%
70 011895 博時醫(yī)療保健行業(yè)混合C 0.4700% -0.26% -0.13% 2.44% -1.20% 3.86% -5.79% -20.98% -25.25%
71 012197 招商品質(zhì)生活混合C 0.2900% -0.12% 3.00% 2.44% 3.86% 2.69% 7.38% -0.09% -15.22%
72 012353 英大通惠多利債券C -0.0100% 0.11% 0.36% 2.44% 4.48% 2.87% 4.90% 7.34% 9.18%
73 012749 華泰柏瑞遠見智選混合C -0.1700% 0.48% 2.50% 2.44% -0.42% 4.66% -11.22% -42.60% -54.68%
74 013166 東興宸祥量化混合A -0.0400% -0.59% 7.97% 2.44% 7.62% 9.53% 11.24% 4.36% 16.21%
75 015264 中泰星匯平衡三個月持有混合(FOF)A 0.4800% 0.26% 2.21% 2.44% 6.06% 5.00% 6.53% 3.43% -
76 016363 招商中證紅利ETF聯(lián)接E 0.7400% 2.29% 3.49% 2.44% 0.84% -1.29% 0.54% 6.56% -
77 008025 匯添富穩(wěn)健增長混合A 0.2900% -0.02% 3.28% 2.43% 5.43% 3.73% 2.12% 3.95% 6.55%
78 010042 嘉實港股優(yōu)勢混合C 1.1000% 1.87% 6.91% 2.43% 7.09% 5.12% 7.82% 20.27% 22.37%
79 012406 永贏長遠價值混合A 0.3100% -1.29% 1.78% 2.43% -1.94% 1.18% -6.63% 8.77% -17.94%
80 015182 匯添富逆向投資混合D 1.2300% 0.91% 4.63% 2.43% 1.20% 3.18% 0.68% -5.35% -8.94%
81 021826 國投瑞銀磐睿量化選股混合A 0.1700% 0.73% 2.25% 2.43% 5.95% 1.10% - - -
82 517880 華泰柏瑞中證品牌消費50ETF 0.2400% -2.07% 1.51% 2.43% 3.66% 3.33% 2.07% 10.09% 11.94%
83 001548 天弘上證50ETF聯(lián)接A 0.4500% 0.29% 2.15% 2.42% 1.66% 1.30% 9.91% 9.13% 5.18%
84 003175 華泰柏瑞多策略混合A 0.2900% -0.26% -0.12% 2.42% -1.50% 3.37% -3.78% 10.62% 35.71%
85 010776 博時恒旭持有期混合C 0.1700% 0.65% 2.49% 2.42% 3.75% 3.31% 9.98% 10.82% 11.17%
86 010841 華寶紅利精選混合C 0.7300% 0.79% 1.82% 2.42% 4.66% -0.58% 3.68% 11.77% 16.70%
87 011554 海富通欣利混合A 0.1300% 0.25% 2.47% 2.42% 7.45% 5.38% 10.89% 14.44% 24.64%
88 016444 中泰研究精選6個月持有股票A 0.2000% 1.87% 1.28% 2.42% -0.33% 2.02% -0.07% -3.03% -
89 017598 華夏景氣驅(qū)動混合A 1.8100% -0.57% 1.15% 2.42% 0.66% 4.72% -8.01% -11.15% -
90 018921 東方紅中證優(yōu)勢成長指數(shù)發(fā)起C 0.3600% 0.72% 3.37% 2.42% 4.23% 3.41% 4.26% - -
91 257010 國聯(lián)安小盤精選混合 0.6200% 0.10% 1.99% 2.42% -2.01% -0.10% -2.21% -1.62% 4.40%
92 004647 新華鼎利債券A -0.0100% 2.24% 2.33% 2.41% 3.54% 2.42% 4.91% 8.99% 12.73%
93 007130 中庚小盤價值股票 0.5000% 0.35% 3.26% 2.41% -0.40% 2.78% 4.27% -2.35% 12.14%
94 011774 國壽安保璟珹6個月持有混合C 0.1300% 0.31% 0.39% 2.41% 2.30% 3.10% 5.47% 1.95% 1.26%
95 011921 富國均衡成長三年持有期混合A 1.7500% 7.40% 11.69% 2.41% 7.79% 13.85% -1.01% -4.34% -10.22%
96 012154 博時研究慧選混合C 0.8200% 0.77% 5.27% 2.41% 6.36% 5.77% 12.65% 29.26% 28.07%
97 012227 景順長城港股通全球競爭力A 1.0800% 0.22% 7.54% 2.41% 15.39% 14.13% 14.37% 0.81% -1.93%
98 013880 廣發(fā)招享混合C 0.1600% 0.40% 1.75% 2.41% 5.42% 3.87% 7.31% 7.07% 11.85%
99 006051 鵬揚核心價值靈活配置A 0.7200% 0.84% 5.39% 2.40% 1.61% 5.38% 4.38% -15.57% -34.36%
100 006072 民生加銀創(chuàng)新成長混合A 0.4500% 0.81% 5.10% 2.40% 7.29% 11.67% 3.78% -36.66% -50.69%
101 010717 前海開源優(yōu)質(zhì)企業(yè)6個月持有混合A 1.3000% 1.80% 6.13% 2.40% 6.15% 3.56% -1.23% -4.27% -15.16%
102 011843 民生加銀內(nèi)核驅(qū)動混合A 1.6500% -0.34% 2.83% 2.40% 7.47% 8.49% 6.76% 10.41% -0.28%
103 015489 申萬菱信穩(wěn)鑫30天滾動持有短債債券A 0.0300% 0.03% 0.27% 2.40% 2.55% 2.27% 3.08% 4.69% 6.21%
104 018242 萬家頤德一年持有期混合A 0.5700% 0.14% 1.40% 2.40% -5.33% -1.76% -2.69% -10.75% -
105 019431 永贏睿信混合A 0.5000% 0.76% 4.81% 2.40% 12.83% 9.92% 12.11% - -
106 021376 中歐中證紅利低波動100指數(shù)發(fā)起C 0.5600% 0.63% 1.91% 2.40% 0.59% -1.31% - - -
107 159332 富國中證中央企業(yè)紅利ETF 0.5400% 1.56% 2.50% 2.40% 2.71% -1.27% - - -
108 003299 嘉實物流產(chǎn)業(yè)股票C 1.4600% 1.78% 4.70% 2.39% -3.89% -0.13% -1.68% -7.60% -8.47%
109 005569 國聯(lián)智選紅利股票A 0.5300% 0.37% 0.62% 2.39% 3.38% -1.16% -2.43% -23.63% -23.29%
110 007159 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0500% 0.75% 2.37% 2.39% 3.94% 2.50% 10.05% 6.63% 6.87%
111 009346 中銀順興回報一年持有混合C 0.3400% 0.49% 1.97% 2.39% 6.01% 5.32% 5.82% -0.84% -10.01%
112 010937 交銀均衡成長一年混合C 1.0300% 1.03% 4.58% 2.39% 3.93% 5.57% 13.97% -8.03% -9.33%
113 014592 廣發(fā)瑞譽一年持有期混合C 1.0600% -0.91% 5.51% 2.39% 10.15% 12.56% 23.59% 17.01% 25.95%
114 015117 匯添富大盤核心資產(chǎn)混合D 0.5000% 1.02% 5.98% 2.39% 8.87% 8.67% 7.49% -1.08% -7.88%
115 015780 大成ESG責(zé)任投資混合發(fā)起式A 0.2500% 1.22% 4.51% 2.39% 11.89% 9.30% 13.24% 15.32% -
116 015946 興業(yè)國企改革混合C 0.5900% 0.43% 0.51% 2.39% 3.34% 0.34% 5.00% 2.22% -
117 005506 前海開源中藥股票C 0.5800% 1.48% 0.84% 2.38% -3.15% -2.20% -13.85% -25.66% 5.19%
118 009326 廣發(fā)穩(wěn)健增長混合C 0.7600% 0.47% 2.97% 2.38% 2.11% 2.57% -0.58% -1.73% -1.00%
119 020287 永贏紅利慧選混合發(fā)起A 0.5500% 1.65% 2.27% 2.38% 4.74% -0.56% 2.30% - -
120 020384 金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C -0.3000% -2.15% 0.57% 2.38% 14.13% 11.65% 38.27% - -
121 159623 博時成渝經(jīng)濟圈ETF 0.2500% 3.35% 5.09% 2.38% -7.88% 1.05% 2.14% -9.38% -
122 159965 國聯(lián)央視財經(jīng)50ETF 0.1100% 0.73% 3.61% 2.38% 3.22% 2.65% 11.38% 10.45% 17.96%
123 200008 長城品牌優(yōu)選混合A 0.1100% -0.70% 0.13% 2.38% -2.51% -0.19% -11.02% -19.23% -25.26%
124 515210 國泰中證鋼鐵ETF -0.1100% -0.10% 4.26% 2.38% 1.94% 4.99% 4.12% 1.80% -6.94%
125 006650 招商安慶債券 0.3400% 0.41% -0.36% 2.37% 2.38% 2.10% 1.76% 9.44% 5.15%
126 006892 新華鼎利債券C -0.0100% 2.15% 2.28% 2.37% 3.32% 2.26% 4.46% 8.10% 11.33%
127 008354 宏利消費混合C 0.1000% 1.40% 2.76% 2.37% -1.33% 1.44% -6.99% -17.79% -18.88%
128 017262 大成成長領(lǐng)航一年持有混合C 0.1800% 1.32% 4.27% 2.37% -1.17% 1.32% 1.62% - -
129 018512 東方紅欣和積極3個月持有混合(FOF)C -0.1300% 1.99% 3.18% 2.37% 0.25% 2.95% 8.58% - -
130 021479 國聯(lián)安穩(wěn)健混合C 0.0000% -0.40% 4.20% 2.37% 4.31% 6.21% 5.20% - -
131 260103 景順長城動力平衡混合 0.3000% 0.54% 2.95% 2.37% 0.31% 1.51% -5.34% -2.42% -2.31%
132 001392 國富金融地產(chǎn)混合A 0.5800% -0.42% 5.78% 2.36% 2.07% 0.58% 11.18% 6.60% 1.97%
133 005088 嘉實新添輝定期混合A 0.1500% -0.29% 3.73% 2.36% -2.21% 3.62% 0.01% -16.93% -25.21%
134 007306 華泰柏瑞基本面智選A 0.6300% 1.17% 4.85% 2.36% -0.16% 1.24% -4.90% -36.63% -49.56%
135 019496 招商和享均衡養(yǎng)老三年持有期混合(FOF)Y 0.1000% 0.23% 2.45% 2.36% 3.13% 3.95% 5.67% - -
136 022826 華寶上證180價值ETF聯(lián)接C 0.4400% 0.85% 2.55% 2.36% - 0.78% - - -
137 159822 銀華工銀南方東英標(biāo)普中國新經(jīng)濟ETF(QDII) 0.9400% 1.05% 9.15% 2.36% 9.11% 12.10% 9.34% 9.87% 6.84%
138 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 0.1200% 1.75% 2.27% 2.36% -6.71% -2.61% -9.48% -20.16% 1.19%
139 001907 國投瑞銀境煊靈活配置混合A 1.4100% 0.51% 6.84% 2.35% -0.30% 4.03% 2.52% -13.42% -6.51%
140 013462 鵬揚成長先鋒混合C -0.0900% -0.79% -0.91% 2.35% -0.73% 4.02% 2.44% -1.23% -15.22%
141 014265 新華鼎利債券E -0.0100% 2.26% 2.32% 2.35% 3.36% 2.30% 4.52% 8.16% 11.46%
142 015733 尚正新能源產(chǎn)業(yè)混合C 0.8200% 2.25% 12.17% 2.35% 7.33% 11.73% 9.33% -22.09% -
143 021860 浙商匯金紅利精選混合型發(fā)起式C 0.2700% 1.31% 2.25% 2.35% 2.47% 2.05% - - -
144 900052 中信證券臻選回報混合B 0.5100% 0.89% 2.92% 2.35% -0.27% -0.76% -7.73% -7.73% -20.15%
145 005960 博時量化價值股票A 0.2500% 0.22% 3.48% 2.34% 1.45% 4.15% 8.21% 8.86% 10.54%
146 010382 浙商智選價值混合C 0.4300% 0.89% 5.61% 2.34% 2.24% 0.94% -9.19% -16.33% -15.44%
147 011391 民生加銀新戰(zhàn)略混合C 0.7900% 1.25% 3.83% 2.34% 0.53% 4.60% 5.76% 2.89% -12.06%
148 012075 易方達穩(wěn)健添利混合A 0.2500% 0.47% 3.39% 2.34% 2.03% 2.80% 2.20% 5.59% 2.50%
149 013262 西部利得個股精選股票C 0.4700% 2.44% 3.59% 2.34% 2.26% 2.82% 0.78% -21.41% -29.02%
150 020756 南方養(yǎng)老目標(biāo)2055五年持有混合發(fā)起(FOF)Y 0.3100% 1.48% 6.45% 2.34% 1.72% 4.32% 12.03% - -
151 022001 浙商匯金紅利機遇混合C 0.1500% 1.48% 3.20% 2.34% 2.42% 2.37% - - -
152 159685 天弘中證1000增強ETF -0.0900% 1.28% 6.91% 2.34% 3.92% 7.42% 22.89% 7.10% -
153 517000 銀華中證滬港深500ETF 0.5300% 0.83% 6.21% 2.34% 8.34% 8.13% 17.62% 16.83% 16.31%
154 001922 國泰多策略收益靈活配置混合A 0.0300% 0.06% 0.32% 2.33% 7.15% 3.92% 6.99% 2.75% 0.80%
155 005643 鵬揚景升C -0.0400% -0.80% -0.92% 2.33% -4.46% 1.47% -9.21% -23.97% -39.47%
156 014508 匯添富先進制造混合A 1.0600% 1.48% 8.16% 2.33% 6.58% 5.41% 8.67% 12.02% 6.91%
157 018949 東方紅睿華滬港深混合(LOF)C 0.2600% 1.28% 7.41% 2.33% 3.03% 5.35% 13.33% - -
158 020748 國聯(lián)智選先鋒股票A -0.2400% -0.96% 4.79% 2.33% 9.47% 7.67% - - -
159 008175 國泰藍籌精選混合C 0.1500% 0.33% 0.43% 2.32% 1.45% 2.16% 21.42% 2.15% 1.21%
160 161225 國投瑞銀瑞盈混合(LOF)A 1.3500% 0.39% 7.06% 2.32% 0.08% 3.93% 4.69% -3.70% 8.47%
161 720002 財通可轉(zhuǎn)債債券A 0.1100% -0.03% 1.62% 2.32% 9.17% 3.92% 14.19% 5.51% -2.10%
162 011472 鵬華致遠成長混合C 0.3700% 3.06% 4.71% 2.31% 0.48% 2.13% -3.11% -28.46% -29.10%
163 011922 富國均衡成長三年持有期混合C 1.7500% 7.39% 11.64% 2.31% 7.58% 13.66% -1.41% -5.10% -11.30%
164 160925 大成中華滬深港300指數(shù)(LOF)A 0.5300% 0.90% 6.43% 2.31% 8.92% 8.86% 14.76% 14.15% 13.26%
165 002943 廣發(fā)多因子混合 0.6000% 0.95% 4.96% 2.30% 4.66% 7.30% 27.02% 14.40% 25.58%
166 004475 華泰柏瑞富利混合A 0.3000% -0.26% -0.16% 2.30% -1.59% 3.25% -5.10% 8.99% 35.24%
167 008133 華安優(yōu)質(zhì)生活混合 0.5900% 5.57% 10.59% 2.30% 3.55% 3.97% -2.24% -14.34% -19.42%
168 009571 鵬華匠心精選混合C 0.4700% -0.69% 1.08% 2.30% -0.19% 1.77% -7.87% -8.61% -9.88%
169 010597 創(chuàng)金合信景雯靈活配置混合A -0.0100% 0.07% 0.54% 2.30% 1.27% 1.67% 8.41% 10.24% 19.36%
170 011555 海富通欣利混合C 0.1300% 0.05% 2.04% 2.30% 7.27% 5.23% 10.82% 13.63% 23.83%
171 012875 易方達上證50指數(shù)(LOF)C 0.4500% 0.30% 2.06% 2.30% 1.88% 1.25% 10.17% 7.94% 3.87%
172 013854 大成匠心卓越三年持有混合C 0.1200% 0.98% 2.91% 2.30% 8.85% 4.44% 9.85% 26.55% -
173 018871 銀河樂活優(yōu)萃混合C 0.3600% 3.16% 6.50% 2.30% 3.39% 2.58% -8.77% - -
174 019343 富國價值發(fā)現(xiàn)混合C 0.3500% -0.33% -1.24% 2.30% -1.78% 0.32% -5.23% - -
175 021866 嘉實滬深300紅利低波動ETF聯(lián)接I 0.4900% 0.70% 1.46% 2.30% 3.97% -0.47% - - -
176 110005 易方達積極成長混合 -0.1500% 0.08% -0.25% 2.30% 0.04% 9.32% 10.72% -16.02% -20.17%
177 510270 中銀上證國企100ETF 0.7900% 1.30% 1.95% 2.30% 1.76% 0.20% 3.09% 4.87% 11.43%
178 517100 富國中證滬港深500ETF 0.5600% 0.87% 6.58% 2.30% 8.25% 8.48% 17.04% 16.63% 16.57%
179 000663 國投瑞銀美麗中國混合A 1.4600% 1.53% 7.13% 2.29% 0.77% 4.65% 2.78% -7.40% 1.68%
180 004477 嘉實滬港深回報混合 1.3000% -0.17% 2.86% 2.29% 6.77% 3.93% -1.18% 8.52% 3.76%
181 005193 北信瑞豐鼎利債券C 0.2000% 0.47% 2.31% 2.29% 6.53% 4.79% 8.39% 15.68% 15.40%
182 005793 華富可轉(zhuǎn)債債券A -0.1300% 0.74% 4.37% 2.29% 10.00% 6.81% 11.49% -0.06% -0.84%
183 007160 南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C 0.0400% 0.73% 2.33% 2.29% 3.73% 2.35% 9.62% 5.77% 5.59%
184 011866 廣發(fā)價值增長混合A 0.7800% 1.38% 7.65% 2.29% 2.82% 3.79% -3.33% 1.05% 10.11%
185 013436 大成景氣精選六個月持有混合C 1.8100% 0.04% 2.25% 2.29% 5.94% 10.04% -4.99% 4.41% -5.78%
186 014929 民生加銀創(chuàng)新成長混合C 0.4400% 0.79% 5.07% 2.29% 7.07% 11.49% 3.39% -37.15% -51.28%
187 019801 華泰紫金價值甄選混合C 0.2800% 0.87% 4.54% 2.29% 6.05% 3.84% 3.41% - -
188 020156 交銀中證紅利低波動100指數(shù)A 0.5500% 0.47% 1.71% 2.29% 2.75% -0.97% 7.22% - -
189 021400 廣發(fā)中證紅利ETF發(fā)起式聯(lián)接C 0.7600% 1.71% 2.36% 2.29% 2.54% -1.20% - - -
190 002952 建信多因子量化股票 -0.2200% -1.05% 1.92% 2.28% 0.80% -1.56% 15.63% 10.26% 12.08%
191 004488 嘉實富時中國A50ETF聯(lián)接A 0.6500% 1.54% 3.75% 2.28% 2.80% 1.56% 11.52% 11.20% 14.17%
192 006444 永贏裕益?zhèn)疌 -0.0300% -0.08% 0.10% 2.28% 4.03% 2.08% 5.49% 8.37% 11.06%
193 009015 泓德睿享一年持有期混合A 0.0500% 0.88% 2.31% 2.28% 5.34% 3.74% 8.24% 15.95% 19.66%
194 010072 方正富邦策略精選A 0.1700% 0.29% 3.22% 2.28% 3.98% 2.68% 9.19% 2.89% 0.99%
195 015450 華泰柏瑞多策略混合C 0.2900% -0.49% -0.49% 2.28% -1.53% 2.81% -2.88% 8.96% 33.86%
196 019499 興證全球創(chuàng)新優(yōu)勢混合C 0.2900% -2.59% 7.31% 2.28% 20.67% 18.30% 28.16% - -
197 080005 長盛量化紅利混合A 0.6400% 0.33% 1.71% 2.28% 0.80% -1.17% 4.51% 15.92% 19.10%
198 000925 匯添富外延增長股票A 1.5000% 0.79% 5.20% 2.27% 0.27% 0.43% -3.16% 17.58% 6.72%
199 001751 華商信用增強債券A -0.3700% -0.79% 4.43% 2.27% 7.47% 7.12% 15.66% 12.22% 22.18%
200 006991 民生加銀康寧穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2000% -0.10% 0.76% 2.27% 4.38% 3.39% 6.40% 5.57% 5.23%