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 003878 富國久利穩(wěn)健配置混合C -0.3000% 0.18% 2.50% -0.46% 14.22% 12.99% 27.32% 30.00% 28.30%
2 004259 國壽安保穩(wěn)嘉混合C -0.1100% 0.27% 0.22% -0.46% 3.45% 0.90% 9.76% 8.22% 6.42%
3 005552 國富新趨勢混合A -0.1800% -0.24% 1.33% -0.46% 4.04% 2.25% 6.77% 6.08% 1.60%
4 006202 交銀核心資產(chǎn)混合A -0.3700% 0.48% 5.09% -0.46% 4.12% 3.82% 10.32% 12.06% 12.70%
5 006729 萬家中證500指數(shù)增強A -0.7600% -0.16% 4.72% -0.46% 0.58% 3.74% 6.78% -4.27% 9.88%
6 007862 金元順安醫(yī)療健康混合C -1.5400% -0.05% 1.95% -0.46% -2.64% 1.37% -18.13% -41.72% -45.68%
7 008058 鵬華鑫享穩(wěn)健混合A -0.1300% -0.10% 0.07% -0.46% 0.10% 0.80% 2.74% 1.30% 0.95%
8 008855 南方內需增長兩年股票C -0.0900% 0.77% 6.57% -0.46% 3.89% 2.72% 2.43% 2.77% -11.79%
9 009762 國金國鑫發(fā)起C -0.2900% -0.19% 0.56% -0.46% -3.10% -1.43% 7.00% 2.92% -3.09%
10 011297 匯添富優(yōu)勢行業(yè)一年持有混合C -0.7200% 1.95% 8.66% -0.46% 12.04% 17.04% 16.14% -0.92% -25.66%
11 012066 嘉實民安添復一年持有期混合C -0.1300% 0.22% 0.35% -0.46% 1.48% 0.28% -1.05% 0.88% 4.58%
12 014103 富安達成長價值一年持有期混合A 0.0400% 0.48% 0.73% -0.46% -2.92% -3.33% -7.35% -33.16% -29.66%
13 015365 中銀動態(tài)策略混合C -0.7100% 1.48% 3.41% -0.46% -3.98% -0.81% -7.93% -25.22% -28.39%
14 015463 天弘永定價值成長混合C -0.0300% 0.43% 3.61% -0.46% 6.84% 6.78% 13.80% 15.88% 4.24%
15 017249 嘉實養(yǎng)老2050混合(FOF)Y 0.6300% -0.80% 2.17% -0.46% 5.20% 4.36% 9.79% -1.22% -
16 017253 易方達匯誠養(yǎng)老2043三年持有混合(FOF)Y 0.5400% 1.15% 2.28% -0.46% -0.62% 1.30% 2.70% 2.05% -
17 017374 南方富譽穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1400% -0.11% 1.12% -0.46% 1.40% 0.33% 3.49% 4.54% -
18 017580 匯添富添福鑫添益均衡養(yǎng)老目標三年持有混合發(fā)起式(FOF) 0.6300% 1.41% 2.81% -0.46% 0.17% 1.48% 2.65% - -
19 018849 鑫元恒鑫收益增強債券型發(fā)起式E -0.1400% -0.18% 1.07% -0.46% 2.06% 0.35% 2.34% - -
20 019370 富國久利穩(wěn)健配置混合E -0.3000% 0.17% 2.49% -0.46% 14.24% 12.98% 27.33% - -
21 020599 格林聚利增強一個月持有期債券C 0.7500% -0.07% -0.09% -0.46% 1.28% 0.52% - - -
22 022498 國泰中證生物醫(yī)藥ETF聯(lián)接E -0.3600% 1.79% 5.65% -0.46% - 2.27% - - -
23 003108 光大安祺債券C -0.2800% -0.22% 1.02% -0.47% 2.29% 1.38% 6.54% 7.30% 10.06%
24 006303 中銀安康穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.1500% -0.10% 0.42% -0.47% 1.27% 0.21% 2.76% 1.83% 3.27%
25 010504 招商穩(wěn)興混合C 0.0000% -0.12% -0.14% -0.47% -0.27% -0.47% 2.00% -3.75% 0.72%
26 013116 華安文體健康混合C -0.7600% -0.69% 3.02% -0.47% 3.25% 7.19% 9.75% -6.34% -4.48%
27 013270 前海開源聚利一年持有混合A -1.0800% 0.89% 4.68% -0.47% 7.53% 4.24% 2.04% -4.16% -9.89%
28 014095 南方譽盈一年持有混合C -0.2000% 0.26% 1.29% -0.47% 3.70% 1.58% 4.94% 6.06% 14.15%
29 016779 招商安華債券D 0.0900% 0.74% 0.33% -0.47% 1.46% 0.02% 3.49% 6.57% -
30 016834 東方紅共贏甄選一年持有混合A -0.1800% 0.56% 1.19% -0.47% 0.79% 1.12% 4.54% 5.17% -
31 016888 富國中證上海環(huán)交所碳中和ETF聯(lián)接C -0.6900% 1.30% 4.75% -0.47% 0.16% 2.01% 3.28% - -
32 019723 中銀量化選股混合發(fā)起C -0.5000% -0.73% 4.56% -0.47% 5.08% 3.91% - - -
33 020582 銀華鈺祥債券C -0.0800% 0.42% 0.68% -0.47% -0.06% -0.33% - - -
34 517330 易方達中證長江保護主題ETF -0.6400% 0.40% 5.19% -0.47% -1.35% 1.07% 13.49% -2.93% -7.95%
35 519625 銀河君盛混合A -0.0800% -0.03% -0.05% -0.47% 0.55% -0.32% 3.53% -7.87% -13.38%
36 003179 山證資管裕利3個月定開債券發(fā)起式 -0.0400% -0.10% -1.00% -0.48% 1.39% -0.62% 3.29% 7.28% 10.19%
37 003373 大成景祿靈活配置混合A -0.4300% -1.25% 0.36% -0.48% 12.99% 20.06% 46.63% 28.96% 21.60%
38 003510 長盛可轉債債券A -0.6000% -0.22% 3.36% -0.48% 9.51% 5.08% 7.50% 2.39% -4.34%
39 006431 匯安鼎利純債A 0.0100% -0.03% 0.07% -0.48% 0.71% -0.57% 1.99% 6.47% 9.43%
40 011064 南方譽享一年持有期混合A -0.0700% -0.24% 1.02% -0.48% 1.28% -0.54% 2.84% 5.53% 5.27%
41 011233 泰康福泰平衡養(yǎng)老三年持有混合(FOF)A 0.2900% -0.41% 0.99% -0.48% 0.62% 0.61% 1.18% -2.06% -2.19%
42 011845 博時周期優(yōu)選混合A -0.4600% 0.38% 0.26% -0.48% -4.63% -0.91% -15.65% -6.54% -11.29%
43 012664 國壽安保滬港深300ETF聯(lián)接C -0.3100% 0.03% 4.74% -0.48% 7.25% 4.63% 13.26% 9.90% 9.31%
44 012776 華夏聚鑫六個月持有(FOF)A 0.1600% 0.28% 0.83% -0.48% 1.63% 0.91% 3.34% 3.51% 4.49%
45 013158 華夏安康穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A 0.1800% 0.14% 1.03% -0.48% 2.24% 0.95% 6.17% 7.33% 7.19%
46 013748 興業(yè)聚盈混合C -0.0500% -0.27% 0.35% -0.48% 0.94% 0.36% 2.45% 3.90% 4.01%
47 014108 博時品質生活混合C -0.2200% 0.98% 5.35% -0.48% 2.77% 0.35% -6.37% -13.62% -26.34%
48 014698 南方譽穩(wěn)一年持有混合C -0.1600% 0.21% 1.49% -0.48% 2.72% 1.66% 4.95% 6.32% 12.45%
49 015012 浦銀安盛安弘回報一年持有混合A -0.1000% 0.51% 0.98% -0.48% 0.87% 0.67% 0.24% -1.97% -4.75%
50 015049 招商添安1年定開債 0.0100% 0.15% 0.35% -0.48% 0.85% -0.30% 2.48% 6.32% 9.25%
51 015111 惠升領先優(yōu)選混合C 0.0200% 0.91% 2.90% -0.48% -0.55% 0.62% 6.10% 26.28% 24.96%
52 019088 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接C -1.3400% -0.25% 4.73% -0.48% -8.32% 3.66% 0.89% - -
53 021481 博時國證龍頭家電ETF發(fā)起式聯(lián)接C -0.1700% 0.94% 6.71% -0.48% 3.05% 2.19% - - -
54 021904 中銀ESG主題混合發(fā)起A -0.8400% 1.34% 5.38% -0.48% 0.62% 0.81% - - -
55 159671 工銀瑞信中證稀有金屬主題ETF -1.4000% -0.97% 3.60% -0.48% -8.50% 4.40% 3.34% -19.86% -
56 002350 華安安華靈活配置混合A -0.9100% -1.71% 2.67% -0.49% 4.79% 6.64% 16.20% 0.47% 8.09%
57 005216 南方全天候策略(FOF)C 0.1300% 0.07% 1.22% -0.49% 0.68% -0.29% 2.70% 2.76% 0.31%
58 005589 長信企業(yè)精選定開混合 0.0100% 0.01% 4.43% -0.49% 5.69% 3.35% -1.29% -9.63% -11.98%
59 006941 國泰惠盈純債債券A 0.0000% -0.47% -0.53% -0.49% 1.72% -0.16% 3.72% 8.61% 10.45%
60 007812 淳厚信澤混合C -0.7600% -1.60% 5.02% -0.49% 7.62% 5.80% 11.01% 11.81% 22.79%
61 009107 嘉合同順智選股票C -0.0500% -0.37% 3.86% -0.49% -1.30% 0.99% 0.49% -3.32% -8.74%
62 010798 長城優(yōu)選回報六個月持有混合C -0.1600% -0.22% 0.24% -0.49% -0.46% 0.08% -2.23% -1.57% 1.78%
63 012676 國新國證融澤6個月定開混合C -0.0400% 1.08% 2.18% -0.49% -4.97% -0.78% -1.79% -23.03% -31.18%
64 013098 財通資管雙盈債券發(fā)起式C -0.0100% 0.38% 0.71% -0.49% 1.63% -0.54% -0.24% 0.84% 2.87%
65 014202 天弘中證1000指數(shù)增強C -0.8200% - 4.38% -0.49% 6.63% 8.04% 22.57% 10.09% 26.15%
66 016467 國泰君安量化選股混合發(fā)起C -0.7400% 0.87% 6.01% -0.49% 5.43% 5.20% 15.58% 7.74% -
67 016938 南方中證長江保護主題ETF聯(lián)接A -0.6100% 0.37% 4.89% -0.49% -1.15% 0.97% 13.11% -3.74% -
68 018354 廣發(fā)養(yǎng)老目標日期2035三年持有期混合發(fā)起式(FOF)Y 0.5700% 1.17% 5.36% -0.49% -1.21% 0.99% 7.31% -0.65% -
69 019087 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接A -1.3400% -1.25% 4.30% -0.49% -7.58% 3.29% 2.24% - -
70 162712 廣發(fā)聚利債券(LOF)A 0.0700% 0.15% 0.18% -0.49% 2.25% -0.06% 3.50% 10.53% 13.49%
71 970020 信達價值精選A -0.0500% 0.11% 0.55% -0.49% 1.58% -0.14% 5.81% 6.31% -4.75%
72 970021 信達價值精選B -0.0500% 0.11% 0.55% -0.49% 1.58% -0.14% 5.81% 6.31% -4.75%
73 002088 國富新機遇混合C 0.0600% - 0.44% -0.50% 0.76% -0.81% 1.60% 5.59% 5.99%
74 002179 華安事件驅動量化混合A 0.0500% 0.40% 3.32% -0.50% 3.42% 11.27% 26.84% 18.06% 30.67%
75 003374 大成景祿靈活配置混合C -0.4300% -1.24% 0.36% -0.50% 12.93% 20.02% 46.48% 28.71% 21.17%
76 004895 華商鑫安靈活混合 -0.9400% -2.56% 5.85% -0.50% 8.28% 8.02% 11.87% -0.50% 0.96%
77 007318 中銀民豐回報混合 -0.0800% -0.17% -0.06% -0.50% -0.43% -0.30% 1.74% 1.83% 4.38%
78 008936 中銀產(chǎn)業(yè)債債券C -0.1500% -0.04% 0.63% -0.50% 2.35% 1.26% 6.42% 6.36% 10.87%
79 009612 興全匯享一年持有混合C -0.2200% -0.13% 1.02% -0.50% 1.54% 0.20% 2.39% 4.39% 3.83%
80 009701 長江添利混合C 0.0200% 0.64% 1.64% -0.50% 1.00% -0.59% 7.23% 9.64% 12.58%
81 010065 圓信永豐興研C -0.5200% -0.09% 1.67% -0.50% 0.26% 2.26% 7.15% 3.06% 8.80%
82 011697 南方浩睿進取京選3個月混合(FOF)C 0.7600% 0.29% 2.98% -0.50% 3.38% 1.75% 1.92% -7.72% -10.91%
83 012239 惠升優(yōu)勢企業(yè)一年持有期混合 -0.7200% -0.57% 3.50% -0.50% 1.55% 4.23% 3.88% -4.32% -17.17%
84 013529 南方富譽穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1400% -0.11% 1.11% -0.50% 1.29% 0.25% 3.28% 4.11% 3.33%
85 017244 南方前瞻動力混合A -1.1800% -0.53% 7.71% -0.50% -1.44% 2.29% 4.32% -6.69% -
86 018747 永贏匠心增利債券C -0.0700% 0.31% 0.30% -0.50% 1.23% -0.17% 2.03% - -
87 018963 國泰君安量化選股混合發(fā)起D -0.7300% 0.87% 6.01% -0.50% 5.43% 5.21% 15.59% - -
88 021656 海富通量化選股混合C -0.9000% 0.27% 5.74% -0.50% -0.28% 2.89% - - -
89 100038 富國滬深300指數(shù)增強A 0.1300% -0.38% 4.43% -0.50% - 0.51% 6.69% 4.43% 0.82%
90 162108 金鷹元盛債券(LOF)C -0.1400% -0.06% 0.72% -0.50% 4.25% 1.27% 6.64% 8.14% 6.73%
91 168111 九泰銳豐靈活配置混合(LOF)C -0.2900% 0.28% -1.28% -0.50% -5.98% -1.85% -2.51% -21.58% -30.57%
92 410005 華富收益增強債券B -0.0200% 0.12% 0.88% -0.50% 3.62% 1.98% 3.95% 5.79% 5.85%
93 519626 銀河君盛混合C -0.0800% -0.03% -0.06% -0.50% 0.49% -0.36% 3.42% -8.02% -13.60%
94 519772 交銀新生活力靈活配置混合 -0.0500% 1.39% 5.84% -0.50% 5.43% 2.00% 2.05% -3.35% 3.98%
95 588010 博時上證科創(chuàng)板新材料ETF -1.5700% -1.10% 1.82% -0.50% -6.60% 7.25% 11.29% -27.64% -
96 852099 海通鑫誠六個月持有C -0.1800% 0.38% 0.56% -0.50% 1.62% 0.60% 1.65% 0.35% 0.59%
97 000556 國投瑞銀新機遇靈活配置混合A -0.0100% 0.06% 0.02% -0.51% -0.96% -1.17% 0.01% 0.70% 1.93%
98 001641 富國絕對收益多策略混合A 0.0900% - -1.02% -0.51% -0.68% -1.36% -4.76% -7.71% -9.15%
99 001957 嘉合磐通債券A 0.0400% 0.44% 0.51% -0.51% 0.54% 0.64% -1.08% 0.92% 5.87%
100 004333 金鷹元盛債券(LOF)E -0.1300% 0.01% 0.56% -0.51% 4.68% 1.29% 7.50% 8.94% 7.92%
101 006860 易方達匯誠養(yǎng)老2038三年持有混合發(fā)起式(FOF)A 0.5000% 0.54% 1.77% -0.51% 0.42% 1.17% 2.39% 1.59% 2.44%
102 009139 嘉實瑞成兩年持有期混合C -0.5500% 2.47% 5.22% -0.51% 7.40% 2.74% 6.24% 5.76% 3.48%
103 010854 匯添富滬深300基本面增強指數(shù)A -0.1100% -0.10% 4.18% -0.51% -0.19% 1.18% 7.44% 0.08% -9.62%
104 012367 摩根安榮回報混合C -0.0300% 0.22% 0.79% -0.51% 0.47% -0.13% 4.59% 3.44% 5.08%
105 012627 申萬菱信匯元寶債券C -0.3100% 0.02% 1.02% -0.51% 1.43% -0.30% -0.60% 1.14% -2.15%
106 012998 招商穩(wěn)旺混合A -0.0300% 0.47% 1.41% -0.51% 2.46% 1.49% 7.14% 8.78% 14.12%
107 013246 宏利養(yǎng)老目標2030一年持有混合(FOF)A 0.2000% 0.08% 1.04% -0.51% 2.36% 0.35% 4.18% 3.53% -
108 014187 華夏量化優(yōu)選股票A -0.6000% -0.39% 3.19% -0.51% 0.73% 2.86% 8.67% 1.59% -2.31%
109 016358 易方達中證長江保護主題ETF聯(lián)接發(fā)起式C -0.6000% 0.11% 4.48% -0.51% -1.88% -0.05% 10.67% -4.17% -
110 017071 申萬菱信全球新能源股票型發(fā)起式(QDII)A -1.1600% 5.08% 13.68% -0.51% -1.84% 2.33% -0.36% - -
111 159656 萬家滬深300成長ETF -0.3800% 0.27% 4.88% -0.51% -1.53% 1.73% 8.86% -7.85% -
112 163302 大摩資源優(yōu)選混合(LOF) -0.6500% 0.51% 3.07% -0.51% -2.27% 1.31% -0.57% -8.19% -25.82%
113 560500 鵬揚中證500質量成長ETF -0.6300% -0.35% 3.02% -0.51% 0.58% 3.37% 1.87% 8.14% 0.39%
114 561180 富國中證A100ETF -0.1600% 1.18% 3.55% -0.51% 0.22% 0.80% 11.14% 2.85% -
115 860007 光大陽光價值30個月混合A -0.4900% -0.45% 3.25% -0.51% 0.07% 0.73% -1.13% -4.31% -9.25%
116 000048 華夏雙債債券C -0.2800% -0.04% 2.55% -0.52% 6.04% 4.16% 12.58% 15.02% 14.58%
117 001942 前海開源滬港深匯鑫混合A -0.7000% 0.88% 2.79% -0.52% 5.75% 2.79% -7.84% 8.67% -0.44%
118 003015 中金滬深300A 0.0700% -0.46% 4.36% -0.52% 0.04% 0.38% 6.72% 5.88% 5.80%
119 005078 富國寶利增強債券A -0.0500% 0.11% 1.83% -0.52% 1.79% 0.65% 6.28% 7.14% 7.71%
120 005976 長信穩(wěn)進資產(chǎn)配置(FOF) 0.0600% -0.02% 0.42% -0.52% 1.32% -0.23% 2.38% -1.16% 0.42%
121 010024 廣發(fā)滬港深新起點股票C -0.3800% 0.27% 5.75% -0.52% 9.84% 7.20% 6.95% 20.19% 20.71%
122 010250 國金惠誠債券C -0.0100% -0.02% 0.18% -0.52% 1.78% -0.25% 1.16% 3.58% 2.13%
123 010352 諾安滬深300指數(shù)增強C 0.0500% 1.57% 4.24% -0.52% -0.26% -0.18% 11.21% 5.30% 8.83%
124 010554 華安新興消費混合A -0.6500% 3.58% 6.34% -0.52% 6.68% 5.09% -0.43% -15.33% -20.33%
125 013301 工銀價值穩(wěn)健6個月持有混合(FOF)C 0.2200% -0.15% 0.34% -0.52% 2.24% 1.27% 5.45% 3.33% 4.26%
126 015732 尚正新能源產(chǎn)業(yè)混合A -0.4100% 0.30% 10.58% -0.52% 7.17% 12.83% 9.92% -18.88% -
127 018232 易方達全球優(yōu)質企業(yè)混合(QDII)C(美元現(xiàn)匯份額) -0.5200% 1.72% 11.85% -0.52% 0.07% -0.32% 5.63% - -
128 018980 富國優(yōu)化增強債券E -0.1600% - 1.70% -0.52% 11.62% 9.70% 20.86% - -
129 019271 財通中證1000指數(shù)增強C -0.9400% -0.64% 3.24% -0.52% 5.10% 5.24% 10.74% - -
130 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% - -
131 021197 信澳鑫泰6個月持有期債券C -0.1400% -0.20% -0.24% -0.52% 0.59% -0.45% - - -
132 021637 長城周期優(yōu)選混合發(fā)起式C -0.8100% -0.96% 2.45% -0.52% -10.34% 1.17% - - -
133 021831 國壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C -0.8200% -0.48% -0.88% -0.52% 3.99% 0.57% - - -
134 100035 富國優(yōu)化增強債券A/B -0.1600% - 1.69% -0.52% 11.66% 9.69% 20.92% 20.16% 19.34%
135 164906 交銀中證海外中國互聯(lián)網(wǎng)指數(shù)(LOF)A -0.0300% -0.08% 10.35% -0.52% 12.34% 15.61% 11.47% 35.58% 38.67%
136 561920 招商中證疫苗與生物技術ETF -0.6400% 3.96% 2.40% -0.52% -5.59% 2.67% -5.82% -28.92% -
137 001943 前海開源滬港深匯鑫混合C -0.7200% 0.90% 2.76% -0.53% 5.68% 2.76% -7.91% 8.45% -0.71%
138 003044 東方紅戰(zhàn)略精選混合A -0.0700% -0.16% 1.60% -0.53% 1.91% 1.14% 5.39% 6.19% 6.33%
139 003629 摩根全球多元配置(QDII-FOF)人民幣A -0.2700% 0.58% 5.87% -0.53% 0.98% 1.58% 5.22% 20.51% 27.72%
140 006020 廣發(fā)滬深300指數(shù)增強A -0.0600% -0.31% 3.67% -0.53% 0.30% 0.97% 9.51% 4.30% -2.21%
141 008261 招商研究優(yōu)選股票A -0.0800% 0.83% -1.27% -0.53% 6.24% 2.51% 16.98% 21.47% 17.32%
142 009515 中歐真益穩(wěn)健一年混合A -0.1300% -0.17% 0.80% -0.53% 1.31% 0.28% 2.94% 0.17% -1.99%
143 009611 興全匯享一年持有混合A -0.2100% 0.06% 1.04% -0.53% 2.07% 0.46% 2.75% 4.54% 3.88%
144 011747 南方譽浦一年持有混合C -0.1100% -0.08% 1.22% -0.53% 0.55% -0.73% 2.59% 3.32% 1.88%
145 012023 興業(yè)聚乾混合A -0.0400% 0.05% 0.31% -0.53% 1.30% 0.28% 2.40% 4.27% 4.90%
146 012505 華安民享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)A 0.2400% 0.42% 1.54% -0.53% -0.30% -0.40% 1.53% 1.37% 2.25%
147 012638 富國智優(yōu)精選3個月持有混合(FOF)A 0.4800% 0.63% 5.07% -0.53% 4.04% 4.75% 3.86% -0.62% -5.06%
148 013945 交銀中證海外中國互聯(lián)網(wǎng)指數(shù)(LOF)C -0.0400% -0.08% 10.34% -0.53% 12.30% 15.58% 10.86% - -
149 014868 大摩靈動優(yōu)選債券C -0.2800% 0.14% 0.85% -0.53% 2.87% 0.72% 0.43% 2.35% 1.36%
150 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%
151 016805 格林聚享增強債券C -0.0600% -0.48% 0.55% -0.53% 4.33% 4.93% 4.45% 5.24% -
152 016918 南方中證上海環(huán)交所碳中和ETF聯(lián)接C -0.6800% 0.41% 5.27% -0.53% -3.43% 1.13% 2.93% - -
153 018556 中銀新經(jīng)濟靈活配置混合C -0.3600% 2.92% 5.81% -0.53% -10.38% -1.34% 3.48% - -
154 019251 景順長城MSCI中國A股國際通指數(shù)增強C 1.0800% -0.55% -2.95% -0.53% -2.72% -2.80% 1.78% - -
155 019896 天弘惠利混合C -0.0800% 0.10% 0.04% -0.53% 1.16% -0.11% 4.03% - -
156 023038 匯安中證A500指數(shù)A -0.2700% -0.48% 3.48% -0.53% - - - - -
157 159639 南方中證上海環(huán)交所碳中和ETF -0.7200% 0.45% 5.63% -0.53% -3.49% 1.30% 3.36% -4.44% -
158 517160 南方中證長江保護主題ETF -0.6400% 0.40% 5.19% -0.53% -1.37% 1.01% 13.59% -2.96% -8.28%
159 630009 華商穩(wěn)定增利債券A -0.4200% 0.32% 1.13% -0.53% 2.57% 1.13% 0.48% 5.15% 5.33%
160 002116 廣發(fā)安享混合A -0.0100% 0.03% 0.30% -0.54% 0.03% -0.77% 1.20% 3.49% 5.07%
161 002305 光大風格輪動混合A -0.7700% 0.31% 2.30% -0.54% 9.50% 6.08% 14.65% 2.87% 5.12%
162 006102 浙商豐利增強債券 -0.2100% 0.11% 2.19% -0.54% 1.67% -0.63% -7.71% -10.26% -11.23%
163 006760 國金惠盈純債C 0.0200% 0.24% 0.17% -0.54% 3.19% -0.28% 4.32% 10.98% 15.47%
164 008851 景順長城量化對沖策略三個月定期開放混合A -0.0300% 0.13% -0.18% -0.54% -0.18% -0.80% -3.30% 0.61% -0.98%
165 012260 廣發(fā)睿明優(yōu)質企業(yè)混合A -0.9100% 0.88% 2.96% -0.54% 0.01% -2.26% -4.66% -14.96% -22.15%
166 012605 東財證券保險A -0.2100% 1.26% 4.73% -0.54% -8.80% -5.04% 23.95% 14.85% 33.03%
167 013996 嘉實融惠混合C -0.0700% 0.22% 0.77% -0.54% 1.13% 0.42% 0.28% 2.71% 6.20%
168 014088 永贏穩(wěn)健增強債券A 0.0000% 0.18% 1.54% -0.54% 4.37% 2.25% 7.83% 6.40% 5.79%
169 018540 中銀富利6個月持有期混合C -0.0300% 0.26% 0.63% -0.54% -0.45% -1.04% 0.87% - -
170 159976 工銀粵港澳大灣區(qū)創(chuàng)新100ETF -0.2900% -0.80% 6.03% -0.54% 5.23% 5.52% 17.58% 16.95% 16.32%
171 561790 博時中證國新央企現(xiàn)代能源ETF -0.2900% 0.71% 1.16% -0.54% -5.82% -5.39% -2.75% - -
172 001272 興業(yè)聚利靈活配置混合A -0.5000% 0.16% 3.67% -0.55% 4.64% 4.68% 10.80% 4.89% 1.14%
173 001633 萬家瑞祥混合A -0.0600% -0.12% 0.76% -0.55% 0.20% 0.26% 4.47% 5.88% 0.78%
174 005762 招商MSCI中國A股國際ETF聯(lián)接C -0.1600% 0.07% 3.10% -0.55% -1.51% -0.48% 7.08% 2.60% 1.30%
175 006867 易方達豐華債券C -0.1400% -0.07% 0.96% -0.55% 2.36% 0.57% 2.23% 6.68% 3.55%
176 007593 鵬揚中證500質量成長ETF聯(lián)接A -0.6100% -0.34% 2.88% -0.55% 0.44% 3.12% 1.94% 8.21% 0.39%
177 009202 中郵優(yōu)享一年定開混合C -0.1200% -0.12% 0.48% -0.55% 1.28% -0.31% 3.62% 7.31% 7.10%
178 009494 大成尊享18月持有混合發(fā)起C 0.0100% 0.45% 1.45% -0.55% 1.09% 0.17% 2.32% 4.95% 7.68%
179 010243 平安穩(wěn)健增長混合C -0.1300% -0.01% 1.24% -0.55% 0.06% -0.70% -3.03% -4.12% -10.73%
180 011934 中航量化阿爾法六個月持有A -0.7700% 0.44% 4.76% -0.55% 3.77% 5.64% 14.59% -1.52% -1.96%
181 012443 招商瑞鴻6個月持有混合A -0.1800% 0.09% 0.52% -0.55% 0.59% -0.88% 1.46% 5.05% 3.23%
182 012556 長盛景氣優(yōu)選混合 -0.3100% -0.10% 1.47% -0.55% -0.55% 2.36% -1.27% -7.54% -25.65%
183 014645 平安盈禧均衡配置1年持有混合(FOF)A 0.2400% 0.80% 4.67% -0.55% 0.48% 1.44% 2.97% -5.90% -8.65%
184 014729 前海開源新興產(chǎn)業(yè)混合C -0.7900% 0.13% 2.92% -0.55% 1.12% 2.97% 4.34% -18.15% -29.46%
185 015953 信澳鑫享債券A 0.0400% -0.07% 0.17% -0.55% -0.58% -1.12% -1.25% -0.79% -
186 016316 同泰積極配置3個月持有股票(FOF)A 0.5100% 0.07% 1.14% -0.55% 0.03% -0.36% 0.14% -9.79% -
187 016806 華寶安融六個月持有期債券A -0.1900% 0.12% 1.09% -0.55% 0.63% -0.44% 0.07% 1.10% -
188 017393 泰康福澤積極養(yǎng)老五年持有混合(FOF)Y 0.4600% 0.39% 2.33% -0.55% -0.08% 0.85% 0.62% -4.81% -
189 023080 長信利保債券E -0.0800% 0.28% 0.26% -0.55% - - - - -
190 159300 富國滬深300ETF -0.0600% 0.10% 3.51% -0.55% -1.54% -0.47% - - -
191 202021 南方小康ETF聯(lián)接A -0.0300% 0.56% 2.04% -0.55% -4.23% -3.77% 5.97% 11.54% 17.50%
192 519100 長盛中證A100指數(shù) -0.1500% -0.24% 3.99% -0.55% 0.93% 1.97% 12.10% 8.35% 4.67%
193 970193 中金豐裕穩(wěn)健一年持有混合C -0.1800% 0.71% 1.64% -0.55% -0.06% 0.91% 2.41% 4.91% -
194 000416 大摩添利18個月定開債C -0.1200% -0.12% 0.17% -0.56% 2.62% 0.14% 3.97% 8.82% 11.78%
195 000743 紅塔紅土盛世普益混合發(fā)起式 -0.2100% 0.25% 1.13% -0.56% 3.06% 2.10% 12.77% 13.59% 15.51%
196 005103 工銀滬深300ETF聯(lián)接C -0.0500% 1.38% 3.89% -0.56% -0.82% -0.13% 9.22% 1.95% 0.66%
197 009183 東方紅頤和平衡養(yǎng)老三年(FOF)A 0.4600% -0.52% 1.11% -0.56% 3.51% 2.70% 5.50% 3.04% 1.13%
198 010216 中歐達益穩(wěn)健一年混合C -0.1000% -0.11% 0.71% -0.56% 1.21% 0.12% 2.22% 5.11% 4.60%
199 010600 光大安瑞一年持有A -0.3200% -0.12% 1.48% -0.56% 1.93% 1.38% 6.91% 9.27% 15.13%
200 011191 招商瑞安1年持有期混合C -0.3200% -0.09% 1.95% -0.56% 2.12% 0.10% 4.37% 6.16% 6.44%