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(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 005878 博時(shí)產(chǎn)業(yè)新動(dòng)力混合C 0.8100% 0.55% 4.04% -2.71% -1.05% 1.20% -3.47% 1.41% 2.16%
2 010629 廣發(fā)可轉(zhuǎn)債債券E 0.0000% 0.15% 3.48% -2.71% 4.83% 2.23% 3.00% - -8.92%
3 013530 弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合C 0.1800% -1.10% 2.20% -2.71% 2.53% 4.56% 13.73% -2.53% -12.53%
4 013922 華夏中證1000ETF發(fā)起式聯(lián)接A -0.2000% -0.19% 3.88% -2.71% -0.87% 1.78% 10.78% -5.51% 1.29%
5 014936 長(zhǎng)江智選3個(gè)月持有混合(FOF)C 0.6500% 0.23% 3.16% -2.71% 1.86% 1.76% 4.10% -2.19% -3.84%
6 018044 天弘納斯達(dá)克100指數(shù)發(fā)起(QDII)C -0.3400% 6.27% 15.94% -2.71% 5.11% 1.93% 13.27% 52.75% -
7 018674 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)A -0.2600% -0.33% 5.24% -2.71% 11.68% 9.32% 18.03% - -
8 021838 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)I人民幣 -0.3400% 5.86% 12.37% -2.71% 3.40% 1.71% - - -
9 022440 萬(wàn)家中證A500ETF發(fā)起式聯(lián)接A 0.4400% -0.46% 3.42% -2.71% -0.55% 0.79% - - -
10 004934 圓信永豐消費(fèi)升級(jí) 0.1300% -0.66% 2.46% -2.72% 6.54% 6.10% 7.67% -1.02% -11.20%
11 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A -0.2500% 0.31% 1.74% -2.72% 1.50% 1.45% -0.43% -0.77% 0.03%
12 008713 國(guó)泰中證全指家用電器ETF聯(lián)接A -0.4300% 0.34% 6.65% -2.72% 1.82% 1.24% 6.65% 25.83% 31.58%
13 010437 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合A 0.8400% -0.19% 7.41% -2.72% 18.46% 20.94% 37.24% -1.57% -16.88%
14 012184 大成創(chuàng)新趨勢(shì)混合A 0.8200% 1.03% 5.03% -2.72% -3.38% 0.97% -4.93% -20.16% -16.53%
15 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.1300% -0.10% 2.70% -2.72% -3.84% 0.83% -3.30% -11.22% -8.90%
16 013328 嘉實(shí)全球價(jià)值股票(QDII)人民幣 0.1000% 1.67% 9.22% -2.72% 0.93% 1.81% 11.14% 38.36% 44.41%
17 016738 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)C 0.9000% -0.20% 2.53% -2.72% 4.92% 3.98% 9.64% -2.02% -
18 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.1800% 1.77% 4.90% -2.72% -8.92% -1.69% 14.06% -4.84% -
19 018177 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A -0.2300% -1.13% -1.50% -2.72% 1.69% 0.78% 32.92% - -
20 020795 易方達(dá)養(yǎng)老2055五年持有混合(FOF)Y 0.1200% 0.01% 2.62% -2.72% -1.26% -0.13% -4.06% - -
21 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 0.1600% -0.16% 2.54% -2.72% -2.04% 0.97% -1.50% -11.97% -19.92%
22 513650 南方標(biāo)普500ETF(QDII) -0.3600% 1.86% 12.66% -2.72% 0.73% 1.35% 13.73% 44.53% -
23 561550 華泰柏瑞中證500增強(qiáng)策略ETF 0.2100% 0.09% 3.45% -2.72% -0.35% 1.53% 4.13% 1.99% 7.84%
24 000597 中海積極收益混合 -0.0700% -0.66% 0.37% -2.73% -0.81% -1.74% 1.04% -1.95% -1.60%
25 007207 華夏常陽(yáng)三年定開(kāi)混合 0.5600% 0.13% 1.95% -2.73% -1.50% 1.18% -1.61% 4.19% 1.66%
26 008332 萬(wàn)家可轉(zhuǎn)債債券C -0.0600% 0.25% 2.52% -2.73% 6.08% 4.37% 4.06% 4.59% 4.68%
27 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A -0.6000% -0.64% 9.01% -2.73% 14.94% 14.16% 21.70% 3.97% -17.96%
28 011383 富安達(dá)醫(yī)藥創(chuàng)新混合 0.6100% 1.34% 2.40% -2.73% -7.73% -1.92% -10.54% -34.77% -27.94%
29 014262 摩根沃享遠(yuǎn)見(jiàn)一年持有期混合C 0.6700% 1.14% 7.84% -2.73% 7.16% 9.66% 15.22% 7.77% -13.56%
30 014704 博時(shí)時(shí)代領(lǐng)航混合C 0.1900% -0.57% 1.86% -2.73% 6.12% 3.40% 20.67% 10.19% 0.61%
31 014997 國(guó)泰國(guó)證新能源汽車(chē)指數(shù)C 1.7000% -0.25% 7.89% -2.73% 0.67% 6.69% 17.69% -10.17% -23.13%
32 019468 信澳新材料精選混合A 0.0400% -2.59% 5.11% -2.73% 4.42% 5.42% 11.07% - -
33 021176 東方紅中證500指數(shù)增強(qiáng)發(fā)起C 0.0400% -0.21% 3.72% -2.73% -4.19% -1.74% - - -
34 160624 鵬華消費(fèi)領(lǐng)先混合 0.9200% 2.15% 5.79% -2.73% 0.11% 0.30% -2.31% -20.66% -31.73%
35 210004 金鷹穩(wěn)健成長(zhǎng)混合 0.2600% -0.05% 4.82% -2.73% 0.51% 3.27% 1.93% -5.82% -13.36%
36 005270 太平改革紅利精選混合 0.3500% 0.61% 3.20% -2.74% 4.45% 4.72% 14.04% -11.02% 3.82%
37 005777 廣發(fā)科技動(dòng)力股票 1.5300% -1.96% 3.85% -2.74% 3.68% 9.41% 17.34% -1.70% -3.67%
38 009795 嘉實(shí)遠(yuǎn)見(jiàn)精選兩年持有期混合 0.3100% 0.21% 0.94% -2.74% 1.11% 3.90% 1.34% -17.16% -17.46%
39 009951 廣發(fā)穩(wěn)健回報(bào)混合A 0.1500% 0.20% 2.41% -2.74% -1.14% 0.63% -2.69% -6.78% -9.37%
40 014797 富國(guó)融悅12個(gè)月持有期混合A -0.7600% -1.76% 1.81% -2.74% 15.34% 9.31% 22.03% -4.25% -
41 164905 交銀國(guó)證新能源指數(shù)(LOF)A 1.2200% 1.11% 7.47% -2.74% -6.17% 0.81% 11.33% -17.17% -28.46%
42 008185 諾安研究?jī)?yōu)選混合A -1.0000% -1.16% -3.92% -2.75% -4.66% 4.22% -12.99% -28.51% -26.89%
43 016278 廣發(fā)美國(guó)房地產(chǎn)指數(shù)人民幣(QDII)C -0.5800% 1.18% 3.61% -2.75% -5.06% -0.37% 9.22% 19.37% -
44 018130 博時(shí)ESG量化選股混合A -0.1200% -1.99% 6.01% -2.75% 17.10% 8.26% 30.83% 34.64% -
45 019524 華泰柏瑞納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A -0.3500% 5.90% 12.42% -2.75% 1.66% -0.05% 8.99% - -
46 005634 匯安行業(yè)龍頭混合A -0.9700% -0.70% -0.60% -2.76% -7.72% 2.22% 26.97% -11.86% -19.71%
47 011872 中郵悅享6個(gè)月持有期混合A -0.0200% 0.02% 1.16% -2.76% 0.77% -1.38% 4.29% 9.16% 8.92%
48 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.7000% 1.11% 5.82% -2.76% 3.12% 4.93% 7.82% 8.68% -15.96%
49 014174 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)C 0.4100% -0.50% 1.02% -2.76% -5.56% -3.33% 2.60% -0.20% 2.71%
50 015765 東方專(zhuān)精特新混合發(fā)起式A -1.5100% -1.59% -1.24% -2.76% -10.87% -1.57% 24.67% -12.67% -
51 020874 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起C -0.2100% -0.95% -1.83% -2.76% 0.29% 0.31% 28.32% - -
52 022514 人保中證800指數(shù)增強(qiáng)C 0.2500% -0.49% 1.81% -2.76% - 1.18% - - -
53 004943 格林伯元靈活配置C 0.0000% -2.96% -5.80% -2.77% -13.32% -6.69% -23.74% -31.46% -29.70%
54 005450 華夏穩(wěn)盛靈活配置混合 -0.1100% 2.56% 4.50% -2.77% 5.15% 1.71% 10.32% -17.12% -19.72%
55 006158 博時(shí)榮享回報(bào)混合A 0.9600% 0.96% 4.27% -2.77% -0.26% 0.84% -7.74% -2.21% 0.36%
56 006373 國(guó)富全球科技互聯(lián)混合(QDII)人民幣A -0.1200% 4.90% 14.37% -2.77% 4.16% 2.26% 16.65% 69.65% 79.16%
57 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 0.0500% 0.29% 3.57% -2.77% -2.59% -0.39% 5.53% -2.80% 0.49%
58 009566 匯安泓陽(yáng)三年持有期混合 -0.9800% -0.65% -0.42% -2.77% -8.41% 1.94% 24.81% -13.89% -23.28%
59 009941 格林穩(wěn)健價(jià)值混合C -0.1000% -2.79% -5.92% -2.77% -15.06% -7.36% -21.49% -25.42% -27.10%
60 012503 國(guó)泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接A 0.7200% 0.16% 5.24% -2.77% -12.60% -5.10% -0.83% -26.40% -36.50%
61 016935 景順長(zhǎng)城中證500指數(shù)增強(qiáng)C 0.1600% -0.18% 3.51% -2.77% -2.42% 0.63% 4.39% -0.57% -
62 018822 銀華新材料混合發(fā)起式C 0.5600% 1.64% 2.64% -2.77% -10.25% -2.25% -5.75% - -
63 019767 景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A -0.2700% -1.15% -1.42% -2.77% 1.80% 0.19% - - -
64 007060 匯添富養(yǎng)老2050混合(FOF)A 0.0600% -0.32% 0.87% -2.78% -1.75% -0.37% 0.22% -5.76% -8.25%
65 007825 博道志遠(yuǎn)混合A 0.0900% 0.60% 3.41% -2.78% -4.01% 1.76% 9.33% -9.47% -9.80%
66 009970 財(cái)通內(nèi)需增長(zhǎng)12個(gè)月定開(kāi)混合 0.6400% 0.64% 9.37% -2.78% 2.16% 4.03% -13.06% -37.23% -42.41%
67 011137 廣發(fā)盛興混合C 0.1500% 1.03% 3.49% -2.78% 1.91% 2.44% 19.73% -1.26% -3.78%
68 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I -0.1500% 0.28% 3.92% -2.78% - - - - -
69 850010 海通量化成長(zhǎng)精選一年持有混合B 0.1100% 0.72% 4.13% -2.78% -4.78% -1.81% 0.93% -4.96% 4.34%
70 001004 新華穩(wěn)健回報(bào)靈活配置混合發(fā)起 0.7500% -0.22% 0.71% -2.79% 0.66% 0.62% 4.68% -0.72% 5.96%
71 001163 銀華中國(guó)夢(mèng)30股票 -0.3600% -0.43% 2.20% -2.79% 0.72% 3.56% -1.90% -9.99% -13.32%
72 008714 國(guó)泰中證全指家用電器ETF聯(lián)接C -0.4300% 0.33% 6.62% -2.79% 1.67% 1.12% 6.33% 25.07% 30.40%
73 009241 融通領(lǐng)先成長(zhǎng)混合(LOF)C 0.0800% -0.08% 2.52% -2.79% -2.24% 0.83% -1.93% -12.79% -21.09%
74 009663 華泰紫金創(chuàng)新先鋒混合(LOF)A -0.2000% 3.88% 7.76% -2.79% -5.46% -2.61% -4.72% -7.92% -11.98%
75 009975 華寶標(biāo)普美國(guó)消費(fèi)人民幣C -0.5000% 1.83% 15.79% -2.79% 0.58% -2.66% 20.03% 41.06% 54.69%
76 013559 招商均衡回報(bào)混合A 0.7600% 0.51% 2.21% -2.79% -3.78% 1.07% -5.78% -10.06% -16.36%
77 014411 華夏時(shí)代領(lǐng)航兩年持有混合C 0.4500% 0.61% 3.31% -2.79% 5.73% 4.21% 17.51% 4.56% -
78 017907 匯添富中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.3500% 1.91% 5.30% -2.79% -7.61% -1.26% -0.18% -8.54% -
79 020957 中銀全球策略(QDII-FOF)C -0.1200% 2.31% 16.37% -2.79% 0.72% 0.44% 8.65% - -
80 519601 海富通中國(guó)海外混合 1.9100% 2.68% 4.81% -2.79% 12.93% 11.83% 14.79% 16.51% 13.86%
81 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 0.5000% -0.11% 1.18% -2.80% -3.89% -5.01% -1.04% -7.40% 1.35%
82 011140 廣發(fā)聚鴻六個(gè)月持有期混合E 0.9300% -0.28% 3.84% -2.80% -0.38% 2.07% 1.28% -19.05% -19.96%
83 012185 大成創(chuàng)新趨勢(shì)混合C 0.8000% 1.03% 5.00% -2.80% -3.56% 0.82% -5.30% -20.80% -17.52%
84 013157 前海開(kāi)源新經(jīng)濟(jì)混合C 0.3800% -0.46% 2.84% -2.80% -6.41% -1.89% 0.51% -21.87% -31.18%
85 014549 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合C -0.6600% 2.18% 10.56% -2.80% -3.77% 0.81% 1.22% -15.49% -5.32%
86 660005 農(nóng)銀中小盤(pán)混合 -0.1200% 0.72% 0.88% -2.80% -3.91% -1.95% -6.92% -16.48% -25.85%
87 005571 中銀證券新能源混合A -0.4900% -1.35% 4.93% -2.81% 0.11% 3.07% 7.35% -22.19% -30.66%
88 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 0.1000% 0.18% 1.63% -2.81% -5.05% -4.37% 2.73% 2.19% 24.02%
89 010977 華夏鴻陽(yáng)6個(gè)月持有期混合A 0.8600% 0.16% 3.39% -2.81% -2.12% 1.00% -3.63% 2.51% 0.58%
90 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.1300% -0.53% 2.24% -2.81% -2.99% 0.63% -2.39% -10.25% -5.56%
91 012974 國(guó)泰800汽車(chē)與零部件ETF聯(lián)接C 1.0900% 2.37% 5.93% -2.81% 2.50% 2.41% 24.60% 37.19% 34.79%
92 013640 光大中證500指數(shù)增強(qiáng)C 0.2600% 0.18% 2.72% -2.81% -0.44% 1.16% 9.62% 6.78% 11.73%
93 016631 易方達(dá)中證1000ETF聯(lián)接C -0.2100% -0.05% 5.15% -2.81% -1.67% 2.88% 7.25% -8.33% -
94 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.3500% 1.58% 5.70% -2.81% 2.55% 4.43% -4.53% - -
95 021689 國(guó)泰中證800汽車(chē)與零部件ETF發(fā)起聯(lián)接E 1.0800% 2.37% 5.94% -2.81% 2.48% 2.36% - - -
96 588240 鵬華上證科創(chuàng)板200ETF -0.4800% -1.04% 4.99% -2.81% - - - - -
97 010438 嘉實(shí)競(jìng)爭(zhēng)力優(yōu)選混合C 0.8400% -0.21% 7.39% -2.82% 18.22% 20.76% 36.70% -2.35% -17.88%
98 011274 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合C 1.5000% 2.16% 0.83% -2.82% 4.87% 7.75% 1.36% -16.63% -28.10%
99 011352 金鷹年年郵益一年持有混合C -0.0500% -0.71% 3.51% -2.82% 0.57% 2.02% 3.36% -8.73% -7.43%
100 011743 華夏興源穩(wěn)健一年持有混合A 0.1500% 0.73% 2.19% -2.82% 4.54% 2.19% 5.27% 5.06% 6.71%
101 011861 南方中證1000ETF發(fā)起聯(lián)接C -0.2000% -1.06% 4.44% -2.82% -0.29% 2.34% 9.46% -6.96% -0.83%
102 013793 富國(guó)智浦精選12個(gè)月持有混合(FOF)A 1.0900% 0.19% 2.53% -2.82% -0.70% -0.79% -0.30% -2.51% -3.67%
103 016285 匯豐晉信龍頭優(yōu)勢(shì)混合A 0.1800% -0.27% 0.02% -2.82% -3.55% -4.77% -5.06% -17.79% -
104 023167 浦銀盛世E 0.2200% 0.15% 0.83% -2.82% - - - - -
105 159659 招商納斯達(dá)克100ETF(QDII) -0.3500% 0.74% 16.67% -2.82% 3.44% 1.78% 15.65% 53.47% -
106 160143 南方創(chuàng)業(yè)板2年定期開(kāi)放混合 -0.1300% -0.08% 5.35% -2.82% 0.48% 0.36% 9.24% -7.50% -6.32%
107 161727 招商增榮混合(LOF) 0.2000% 0.07% 0.26% -2.82% 0.66% 2.08% 2.71% -0.85% 2.15%
108 516390 匯添富中證新能源汽車(chē)產(chǎn)業(yè)ETF 1.7500% 1.90% 8.79% -2.82% -1.46% 4.74% 13.57% -21.29% -28.80%
109 009057 博時(shí)科技創(chuàng)新混合A 0.1400% 0.58% 2.36% -2.83% 6.90% 4.52% 21.16% 11.94% 7.20%
110 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.8600% 0.81% 6.66% -2.83% 6.22% 5.38% 3.40% 4.56% -15.54%
111 013103 博時(shí)新能源主題混合A 0.9600% -1.30% 6.40% -2.83% -6.47% -1.11% 6.26% -16.41% -29.14%
112 015057 摩根核心優(yōu)選混合C 0.6000% -0.97% 1.93% -2.83% -3.56% -2.26% -1.88% -11.20% -25.36%
113 015194 匯添富新興消費(fèi)股票C 0.1400% 1.66% 4.84% -2.83% -3.36% 0.57% 2.85% -9.10% -8.86%
114 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C -0.1500% 0.28% 3.91% -2.83% -10.37% -6.41% 18.69% 10.77% -
115 016764 華安中證上海環(huán)交所碳中和指數(shù)發(fā)起式C 1.3300% 1.87% 5.12% -2.83% -7.69% -1.30% 0.02% -8.80% -
116 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 0.4300% -0.82% 1.46% -2.83% -5.43% -2.98% 2.82% - -
117 008861 西部利得港股通新機(jī)遇混合A 0.5600% 0.13% 7.32% -2.84% 15.33% 16.75% 11.86% -7.26% -21.59%
118 014986 東方核心動(dòng)力混合C 0.6300% 0.12% 4.34% -2.84% -2.11% -2.02% -1.42% 0.30% -1.50%
119 017162 匯添富中證1000ETF聯(lián)接C -0.2200% -1.06% 4.29% -2.84% -0.46% 2.18% 8.52% - -
120 513870 富國(guó)納斯達(dá)克100ETF(QDII) -0.3500% 0.75% 16.80% -2.84% 3.28% 1.77% 15.57% - -
121 515060 華夏中證全指房地產(chǎn)ETF -0.6200% 0.56% -4.21% -2.84% -15.58% -5.98% -7.48% -20.91% -34.34%
122 560010 廣發(fā)中證1000ETF -0.2100% -0.04% 5.48% -2.84% -1.45% 3.32% 11.47% -4.90% -
123 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C -0.5900% -0.66% 8.97% -2.85% 14.66% 13.93% 21.13% 2.95% -19.18%
124 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C -0.4300% 3.08% 8.47% -2.85% -1.30% 0.79% 2.79% - -
125 021476 銀河ESG主題混合發(fā)起式A 0.6900% 0.52% 5.42% -2.85% 3.28% 5.24% - - -
126 161130 易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)A(人民幣) -0.3500% 2.45% 16.23% -2.85% 3.04% 1.92% 15.54% 54.42% 85.00%
127 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 0.3800% -0.18% -0.97% -2.86% 6.09% 6.81% 9.85% 11.13% 16.56%
128 017234 永贏睿恒混合A -0.4300% 0.94% 1.93% -2.86% - -2.73% - - -
129 019175 摩根納斯達(dá)克100指數(shù)(QDII)美元現(xiàn)匯C -0.3500% 6.47% 16.35% -2.86% 4.89% 1.90% 13.62% - -
130 019550 華夏全球股票美元現(xiàn)鈔(QDII) 0.0000% 1.22% 10.70% -2.86% 1.96% 1.46% 9.04% - -
131 001188 鵬華改革紅利股票 -0.7600% -0.53% 0.38% -2.87% 5.76% 9.17% 28.50% 12.04% 8.72%
132 001324 華寶新價(jià)值混合 0.4700% -0.24% 2.84% -2.87% -1.62% -3.05% 1.57% 2.84% 4.17%
133 001376 泓德泓富混合C 0.0500% 1.13% 2.34% -2.87% -0.03% -2.23% -1.86% -2.92% -6.15%
134 005128 華夏永康添?；旌螦 0.0900% -0.35% 2.02% -2.87% 6.54% 2.01% 4.74% 2.16% 4.58%
135 014241 農(nóng)銀均衡收益混合 0.3400% -0.04% 2.66% -2.87% -4.22% -3.15% -5.51% -9.36% -23.28%
136 159752 申萬(wàn)菱信中證內(nèi)地新能源主題ETF 0.9300% 3.94% 7.47% -2.87% -15.20% -5.23% -2.48% -34.32% -44.10%
137 009636 華泰柏瑞景氣優(yōu)選A 0.4300% -0.04% 1.23% -2.88% -0.61% 3.52% -0.20% -10.84% -13.79%
138 012107 泓德瑞嘉三年持有期混合A 0.6400% 0.26% 2.16% -2.88% 4.89% 4.85% 18.74% -3.44% 4.64%
139 012156 匯添富成長(zhǎng)先鋒六個(gè)月持有混合C 0.6800% 1.11% 5.78% -2.88% 2.87% 4.73% 7.30% 7.61% -17.21%
140 014537 中銀中國(guó)混合(LOF)C 0.2200% 0.12% -0.34% -2.88% -7.29% -3.84% -3.68% -24.94% -29.07%
141 016533 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)C人民幣 -0.3400% 6.83% 12.41% -2.88% 0.89% 1.53% 13.72% 52.54% -
142 017200 廣發(fā)ESG責(zé)任投資混合C 0.3700% 1.04% 4.79% -2.88% 0.55% -2.69% 1.46% -12.28% -
143 020633 匯添富中證電信主題ETF發(fā)起式聯(lián)接C -0.1200% 2.87% 3.36% -2.88% -3.72% -2.59% 28.70% - -
144 021843 國(guó)富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯C -0.1400% 6.60% 15.00% -2.88% 1.59% 1.89% - - -
145 022607 匯安行業(yè)龍頭混合C -0.9700% -0.71% -0.64% -2.88% -7.93% 2.02% - - -
146 023422 建信納斯達(dá)克100指數(shù)(QDII)D人民幣 -0.3600% 0.72% 15.40% -2.88% - - - - -
147 257040 國(guó)聯(lián)安紅利混合 0.9500% 0.88% 0.26% -2.88% -4.50% -4.14% 9.09% 2.13% 19.28%
148 001064 廣發(fā)中證環(huán)保ETF聯(lián)接A 0.8700% -0.59% 5.30% -2.89% -11.64% -5.30% -0.99% -24.78% -35.34%
149 006159 博時(shí)榮享回報(bào)混合C 0.9500% 0.95% 4.23% -2.89% -0.51% 0.64% -8.20% -3.19% -1.14%
150 016138 中銀證券慧澤進(jìn)取3個(gè)月持有期混合發(fā)起(FOF)A 0.4700% 0.49% 0.63% -2.89% -6.92% -3.28% -0.36% -14.62% -
151 020985 匯安景氣成長(zhǎng)混合A -0.6900% -3.11% -0.70% -2.89% - - - - -
152 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 0.1300% -1.77% 0.30% -2.89% 4.43% 6.94% 15.40% - -
153 022513 人保中證800指數(shù)增強(qiáng)A 0.2500% 0.08% 1.47% -2.89% - 1.10% - - -
154 159501 嘉實(shí)納斯達(dá)克100ETF(QDII) -0.3500% 6.61% 17.01% -2.89% 4.79% 1.93% 16.50% - -
155 159845 華夏中證1000ETF -0.2200% -0.03% 5.50% -2.89% -1.51% 3.25% 11.16% -5.24% 0.04%
156 000120 中銀美麗中國(guó)混合 -0.1400% -0.14% 2.13% -2.90% -0.98% -1.58% 1.44% -10.66% -11.22%
157 003723 華潤(rùn)元大雙鑫債券C -0.1400% -0.48% 0.22% -2.90% 0.14% -0.57% 4.99% 8.51% 6.31%
158 015766 東方專(zhuān)精特新混合發(fā)起式C -1.5000% -1.60% -1.28% -2.90% -11.08% -1.75% 24.05% -13.54% -
159 018774 匯添富華證專(zhuān)精特新100指數(shù)發(fā)起式A -0.2500% -1.53% -0.98% -2.90% -0.26% 1.18% 16.17% - -
160 019497 博道明遠(yuǎn)混合A 0.1400% 1.37% 2.09% -2.90% -9.77% -0.13% 5.09% - -
161 070019 嘉實(shí)價(jià)值優(yōu)勢(shì)混合A 1.0600% -0.40% 0.82% -2.90% -2.86% -1.99% -5.91% -6.14% -7.89%
162 206011 鵬華美國(guó)房地產(chǎn)(QDII) -0.6100% 0.41% 2.75% -2.90% -3.87% -2.32% -0.10% 6.59% 2.86%
163 375010 摩根中國(guó)優(yōu)勢(shì)混合A 0.7700% 1.23% 8.76% -2.90% 0.57% 4.31% 8.26% -0.25% -11.61%
164 003318 景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A -0.2100% -0.39% 2.64% -2.91% -3.34% -2.62% 3.24% 0.34% 13.36%
165 006625 匯安嘉鑫純債債券A 0.0500% 0.11% 0.51% -2.91% 1.12% -1.34% 2.30% 5.82% 9.88%
166 012568 天弘高端制造混合A 0.7600% 0.15% 6.13% -2.91% 0.16% 1.24% 14.10% -2.37% -1.42%
167 014352 東方創(chuàng)新成長(zhǎng)混合A -0.2100% -0.33% 3.02% -2.91% -4.91% -1.41% 13.98% -12.52% -15.65%
168 015890 富國(guó)中證500基本面精選股票發(fā)起式C 0.1900% 0.47% 2.76% -2.91% -3.35% -0.63% 0.26% -8.27% -
169 017366 泰康新銳成長(zhǎng)混合C -0.1900% -2.97% 5.57% -2.91% 7.29% 9.47% 30.89% -2.57% -
170 018066 華夏標(biāo)普500ETF發(fā)起式聯(lián)接(QDII)A(美元) -0.4000% 0.82% 11.82% -2.91% -0.15% 0.61% 8.31% 35.16% -
171 018926 南方中證電池主題指數(shù)發(fā)起A 1.6500% 4.21% 9.14% -2.91% -14.09% -0.31% -0.52% - -
172 020120 寶盈華證龍頭紅利50指數(shù)發(fā)起式A 0.7100% -0.82% -2.38% -2.91% -0.68% -4.00% 2.14% - -
173 121006 國(guó)投瑞銀穩(wěn)健增長(zhǎng)混合 0.7300% 0.88% 2.95% -2.91% -0.75% 0.21% -0.83% -1.46% -3.77%
174 159325 南方中證半導(dǎo)體行業(yè)精選ETF -0.9800% -2.20% -2.89% -2.91% 3.20% 3.17% - - -
175 159906 大成深證成長(zhǎng)40ETF 0.6500% 0.76% 8.39% -2.91% -2.66% 1.39% 23.68% -9.16% -17.09%
176 161126 易方達(dá)標(biāo)普醫(yī)療保健人民幣A 0.3900% 2.07% 4.65% -2.91% -4.14% -1.07% -5.74% 1.93% 7.90%
177 516930 民生加銀中證生物科技主題ETF 0.9900% 2.40% 5.39% -2.91% -2.89% 4.51% 0.65% -20.43% -28.61%
178 720003 財(cái)通收益增強(qiáng)債券A -0.1000% -0.56% 1.02% -2.91% 1.46% 1.77% 6.84% 7.98% 7.70%
179 001489 萬(wàn)家瑞豐靈活配置混合C 0.4400% 3.07% 3.90% -2.92% -1.22% -0.90% 1.77% 2.10% 0.85%
180 002717 紅塔紅土盛隆靈活配置A 0.6200% -0.03% 4.07% -2.92% -0.45% -0.41% 9.91% 2.39% -7.89%
181 006181 格林伯銳靈活配置A -0.1300% -0.99% 2.20% -2.92% 0.05% 2.26% 28.21% 0.88% -9.38%
182 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 0.3500% -0.16% -0.18% -2.92% -4.76% -3.82% -4.66% 1.46% 9.54%
183 015873 工銀國(guó)證新能源車(chē)電池ETF發(fā)起式聯(lián)接A 1.8800% 2.15% 9.24% -2.92% -1.02% 8.23% 20.95% -13.65% -
184 017969 華富產(chǎn)業(yè)升級(jí)靈活配置混合C -1.1400% -2.79% -2.10% -2.92% 6.39% 7.56% 23.43% -5.96% -
185 019454 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)A -0.6100% 0.09% 2.86% -2.92% 5.81% 5.89% 17.86% - -
186 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A -1.6300% -3.03% 13.03% -2.93% 17.58% 28.28% 35.64% 13.99% 6.04%
187 009805 國(guó)泰醫(yī)藥健康股票A 1.3800% 3.15% 8.79% -2.93% 1.86% 8.01% -7.30% -17.51% 5.37%
188 016286 匯豐晉信龍頭優(yōu)勢(shì)混合C 0.1800% -0.28% -0.01% -2.93% -3.79% -4.94% -5.55% -18.61% -
189 021610 國(guó)泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接E 0.7000% -0.67% 5.04% -2.93% -13.05% -5.88% - - -
190 023423 東財(cái)滬深300E 0.4600% -0.29% 2.73% -2.93% - - - - -
191 400032 東方主題精選混合 -0.2500% 0.81% 3.65% -2.93% -9.01% -6.04% -0.32% -30.34% -38.94%
192 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0000% 2.64% 5.34% -2.93% -3.58% 3.63% -0.20% -20.74% -29.61%
193 513110 華泰柏瑞納斯達(dá)克100ETF(QDII) -0.3600% 6.59% 16.92% -2.93% 4.91% 1.75% 16.71% 63.69% -
194 515600 廣發(fā)央企創(chuàng)新ETF 0.1000% 0.22% 1.71% -2.93% -5.71% -4.76% 3.34% 2.20% 24.20%
195 002984 廣發(fā)中證環(huán)保ETF聯(lián)接C 0.8700% -0.59% 5.28% -2.94% -11.73% -5.37% -1.18% -25.08% -35.73%
196 009058 博時(shí)科技創(chuàng)新混合C 0.1400% 0.57% 2.32% -2.94% 6.65% 4.32% 20.57% 10.83% 5.61%
197 011873 中郵悅享6個(gè)月持有期混合C -0.0200% -0.24% 0.73% -2.94% 0.84% -1.86% 3.81% 7.09% 7.26%
198 020837 華夏創(chuàng)業(yè)板中盤(pán)200ETF發(fā)起式聯(lián)接A -0.4300% 1.04% 5.60% -2.94% -6.85% 4.51% 28.95% - -
199 021274 摩根均衡精選混合C 0.8000% 0.51% 3.56% -2.94% 2.77% 1.89% - - -
200 002810 金信轉(zhuǎn)型創(chuàng)新成長(zhǎng)混合發(fā)起式A -0.3000% -1.37% 1.95% -2.95% 13.19% 12.37% 35.30% 36.71% 62.83%