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 161912 萬家社會責(zé)任18個月定開A -0.6400% -2.50% 1.41% -15.21% -16.59% -10.74% 4.08% -3.14% -3.27%
2 000126 招商安潤靈活配置混合A -0.9200% -0.75% 1.76% -14.89% -16.60% -6.14% -6.66% -33.93% -47.58%
3 021542 國投瑞銀信息消費(fèi)混合C -0.5000% -2.89% 2.00% -9.16% -16.60% -11.39% - - -
4 010000 長城中國智造靈活配置混合C -1.3600% -1.44% 5.11% -7.97% -16.63% -6.41% -8.89% -42.59% -51.47%
5 011143 創(chuàng)金合信新材料新能源股票C -1.0200% -2.86% 2.05% -12.47% -16.63% -10.05% -11.99% -22.74% -33.24%
6 006281 萬家人工智能混合A -0.6400% -2.35% -2.21% -20.04% -16.65% -13.92% -0.83% -7.19% -0.01%
7 009467 紅土創(chuàng)新科技創(chuàng)新3個月定開混合A -0.7600% -1.35% -2.76% -8.90% -16.65% -6.71% -2.59% -21.35% -12.58%
8 290014 泰信現(xiàn)代服務(wù)業(yè)混合 -0.8900% -0.40% 5.57% -5.15% -16.69% -4.49% -4.49% -46.06% -53.61%
9 001481 華寶標(biāo)普油氣上游股票美元A -2.1600% -4.51% 10.57% -10.19% -16.71% -8.46% -18.98% 0.32% -6.85%
10 016350 招商碳中和主題混合A -1.4200% -0.98% 2.89% -16.68% -16.71% -7.23% -16.09% -39.67% -
11 016916 中金華證清潔能源指數(shù)發(fā)起C -1.1800% -1.03% 2.45% -7.69% -16.71% -10.51% -15.72% -43.93% -
12 540008 匯豐晉信低碳先鋒股票A -1.2400% -1.90% 2.72% -8.84% -16.76% -4.06% -4.93% -34.84% -42.90%
13 002303 金鷹智慧生活混合A 0.4400% 0.25% 1.23% -21.52% -16.77% -11.59% -20.60% -43.98% -48.68%
14 019856 博時中證新能源ETF發(fā)起式聯(lián)接C -1.2400% -0.81% 5.32% -6.66% -16.79% -7.54% -7.15% - -
15 013872 招商能源轉(zhuǎn)型混合C -1.4500% -0.91% 3.22% -16.34% -16.87% -7.36% -19.49% -44.27% -55.18%
16 006878 天治量化核心精選混合C 0.1300% -1.59% 1.94% -27.52% -16.88% -16.42% -18.14% -39.70% -50.86%
17 005628 匯安趨勢動力股票A -0.1300% -2.24% -2.36% -9.71% -16.94% -7.32% 0.52% -27.03% -25.06%
18 019748 金鷹周期優(yōu)選混合C -1.1000% -0.16% 0.77% -15.28% -16.94% -11.81% -26.58% - -
19 014162 萬家人工智能混合C -0.6400% -2.37% -2.27% -20.20% -16.98% -14.19% -1.62% -8.67% -2.37%
20 008618 永贏醫(yī)藥健康A(chǔ) -1.6000% -4.34% 3.55% -13.25% -16.99% -12.48% -14.08% -30.50% -19.72%
21 007382 國融融信消費(fèi)嚴(yán)選混合C -0.8100% -3.21% 0.25% -16.16% -17.07% -17.33% -26.36% -28.18% -38.18%
22 018919 華夏清潔能源龍頭混合發(fā)起式C -0.9500% -1.83% 3.60% -5.09% -17.07% -10.44% -11.34% - -
23 010008 國聯(lián)成長優(yōu)選混合A 0.6000% -3.63% -3.13% -22.96% -17.11% -17.60% -11.32% -41.95% -28.38%
24 007381 國融融信消費(fèi)嚴(yán)選混合A -0.8100% -3.83% -1.91% -16.76% -17.13% -17.56% -26.11% -28.14% -38.02%
25 516850 華夏中證新能源ETF -1.3000% -0.83% 5.76% -6.82% -17.23% -7.36% -6.40% -37.72% -48.10%
26 010375 國金鑫悅經(jīng)濟(jì)新動能A -0.7900% -0.98% -1.74% -18.13% -17.31% -11.68% -7.87% -16.89% -19.04%
27 010009 國聯(lián)成長優(yōu)選混合C 0.6000% -3.66% -3.19% -23.08% -17.37% -17.79% -11.87% -42.66% -29.67%
28 015398 招商安潤靈活配置混合C -0.9200% -2.60% 2.03% -12.00% -17.39% -7.96% -9.48% -36.05% -49.47%
29 015097 東財數(shù)字經(jīng)濟(jì)C -0.8300% -2.59% 2.73% -17.84% -17.41% -8.66% -4.41% -13.62% -11.66%
30 519196 萬家新興藍(lán)籌A 0.0700% -2.32% 1.97% -14.42% -17.45% -9.31% 3.87% 1.19% 2.48%
31 159875 嘉實(shí)中證新能源ETF -1.3200% -0.82% 5.76% -6.66% -17.46% -7.50% -6.68% -37.49% -47.31%
32 005894 華夏優(yōu)勢精選股票 -0.0200% -1.98% -1.52% -19.37% -17.47% -14.56% 12.74% -10.38% -27.29%
33 009432 德邦科技創(chuàng)新一年定開混合A -0.4700% -2.56% 0.45% -24.30% -17.49% -18.36% -15.11% -41.46% -42.23%
34 010376 國金鑫悅經(jīng)濟(jì)新動能C -0.7800% -0.99% -1.78% -18.23% -17.52% -11.85% -8.33% -17.71% -20.25%
35 008308 華夏見龍精選混合 -0.0200% -2.00% -1.54% -19.10% -17.56% -14.35% 14.55% 9.87% -7.74%
36 009433 德邦科技創(chuàng)新一年定開混合C -0.4700% -2.57% 0.43% -24.35% -17.59% -18.45% -15.32% -41.76% -42.67%
37 016773 諾德興新趨勢混合C -0.3000% -4.19% 4.07% -16.65% -17.61% -16.22% -22.08% -27.08% -
38 014380 建信中國制造2025股票C -1.1900% -3.60% -0.07% -14.44% -17.63% -16.46% -10.49% -26.83% -42.68%
39 018096 東財價值啟航A 0.6300% -1.55% 0.82% -19.92% -17.63% -14.40% -26.65% -22.55% -
40 012679 華泰柏瑞光伏ETF聯(lián)接A -1.1800% -1.01% 2.36% -9.73% -17.76% -12.03% -17.97% -43.68% -49.57%
41 560980 廣發(fā)中證光伏龍頭30ETF -1.3100% -2.61% 3.98% -5.91% -17.78% -8.57% -13.02% -46.57% -
42 005629 匯安趨勢動力股票C -0.1200% -1.81% -0.60% -11.70% -17.79% -6.75% -0.07% -28.49% -28.77%
43 006877 天治量化核心精選混合A 0.1500% -0.35% 1.54% -26.88% -17.91% -16.42% -19.54% -39.42% -50.14%
44 001951 金鷹改革紅利混合 -0.3000% -0.52% 1.98% -16.43% -17.96% -11.68% -15.21% -36.44% -47.86%
45 519191 萬家新利靈活配置混合 -1.0900% 1.18% 1.81% -3.09% -18.03% -11.06% -26.63% 0.83% 14.59%
46 006644 弘毅遠(yuǎn)方消費(fèi)升級混合A 0.3100% -4.45% -0.33% -20.01% -18.08% -16.65% -15.18% -27.29% -36.72%
47 001986 前海開源人工智能主題混合A -0.4500% -1.37% -6.23% -29.62% -18.11% -21.84% -7.23% -30.67% -36.62%
48 021057 南方中證新能源ETF聯(lián)接I -1.2600% 3.10% 6.24% -7.71% -18.14% -8.44% -9.89% - -
49 002084 新華鑫動力靈活配置混合C -1.4000% -0.31% 4.55% -13.27% -18.15% -11.74% -8.09% -37.73% -49.12%
50 001706 諾安積極回報混合A 0.0000% -4.38% -1.39% -22.11% -18.23% -8.40% -0.57% -16.19% 9.59%
51 019749 金鷹智慧生活混合C 0.4400% 0.28% 1.68% -16.27% -18.23% -11.98% -22.44% - -
52 005343 長安裕盛靈活配置混合A -0.6500% -0.14% 1.26% -12.14% -18.28% -10.65% -10.03% -43.04% -48.12%
53 014422 弘毅遠(yuǎn)方消費(fèi)升級混合C 0.3100% -4.46% -0.37% -20.10% -18.28% -16.81% -15.60% -28.01% -37.68%
54 015988 萬家遠(yuǎn)見先鋒一年持有期混合C -0.9400% -2.57% 4.56% -9.76% -18.28% -8.92% -4.34% - -
55 015994 博時中證光伏產(chǎn)業(yè)指數(shù)C -1.1600% -1.00% 2.36% -10.00% -18.37% -12.55% -19.72% -45.45% -
56 012847 諾安積極回報混合C 0.0000% -4.35% -1.36% -22.15% -18.38% -8.50% -0.93% -16.80% 8.29%
57 001825 建信中國制造2025股票A -1.1800% -6.22% -3.63% -16.67% -18.40% -17.32% -12.86% -26.09% -42.64%
58 014915 財通匠心優(yōu)選一年持有混合A -0.6700% -3.01% -1.09% -28.99% -18.43% -28.46% -9.64% -13.25% -27.94%
59 016915 中金華證清潔能源指數(shù)發(fā)起A -1.2000% -0.77% 3.19% -5.87% -18.46% -9.49% -11.69% -43.48% -
60 015796 萬家新能源主題混合發(fā)起A -1.3000% -0.20% 4.14% -18.60% -18.49% -7.76% -16.45% -32.86% -
61 013871 招商能源轉(zhuǎn)型混合A -1.4300% -2.09% 3.74% -14.96% -18.63% -5.73% -15.68% -42.58% -53.42%
62 018503 東財光伏C -1.1800% -1.05% 2.34% -10.33% -18.73% -12.73% -19.83% - -
63 017571 華夏中證新能源ETF發(fā)起式聯(lián)接A -1.2300% 4.43% 6.89% -3.56% -18.82% -5.56% -6.80% -35.33% -
64 011900 長安鑫瑞科技6個月定開混合C -0.5400% -0.96% -5.75% -25.44% -18.84% -16.90% -17.71% -30.83% -37.99%
65 016579 長安宏觀策略混合C -0.3900% -1.89% -4.52% -18.94% -18.87% -14.73% -13.59% -27.80% -
66 516290 匯添富中證光伏產(chǎn)業(yè)ETF -1.2300% -1.07% 2.59% -10.65% -19.04% -13.05% -20.18% -46.73% -52.80%
67 005094 萬家臻選混合A -0.0900% -2.58% 1.49% -16.69% -19.08% -10.97% 2.25% -4.56% -6.37%
68 014725 廣發(fā)成長動力三年持有混合A -1.1800% -1.62% 4.39% -8.46% -19.08% -9.44% -14.01% -41.23% -
69 014726 廣發(fā)成長動力三年持有混合C -1.1800% -1.58% 3.22% -9.71% -19.08% -9.84% -13.49% -41.96% -
70 004211 金鷹周期優(yōu)選混合A -1.0900% -3.55% -1.06% -16.85% -19.12% -11.52% -28.26% -12.65% -36.18%
71 018097 東財價值啟航C 0.6200% -3.46% 0.97% -16.87% -19.15% -14.61% -27.82% -22.58% -
72 016351 招商碳中和主題混合C -1.4200% -2.38% 3.23% -15.60% -19.25% -6.12% -13.22% -39.54% -
73 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF -1.2400% -1.06% 2.56% -10.81% -19.29% -13.27% -20.53% -47.17% -
74 019114 東財慧心優(yōu)選C -0.3900% -1.06% 0.24% -16.20% -19.30% -16.46% -18.36% - -
75 010706 景順長城景驪成長混合A -1.3800% -2.18% -1.34% -8.18% -19.38% -7.80% -13.27% -15.96% -12.95%
76 021698 國泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接E -1.1500% 1.53% 3.01% -8.28% -19.40% -10.58% - - -
77 014916 財通匠心優(yōu)選一年持有混合C -0.6700% -2.24% 2.51% -23.71% -19.45% -26.79% -10.19% -12.45% -29.76%
78 011629 銀河核心優(yōu)勢混合A -0.6500% -2.27% 0.34% -13.17% -19.46% -10.10% -10.37% -26.09% -
79 012929 銀華中證光伏ETF發(fā)起式聯(lián)接C -1.1500% 1.40% 3.07% -8.24% -19.47% -10.59% -13.59% -43.84% -43.64%
80 021523 財通價值動量混合C -0.6800% -4.62% 3.02% -24.89% -19.58% -25.90% - - -
81 017490 財通景氣甄選一年持有期混合A -0.7400% -6.05% -2.14% -28.10% -19.65% -26.56% -7.07% - -
82 257070 國聯(lián)安優(yōu)選行業(yè)混合 -0.6700% -2.88% -1.36% -22.77% -19.65% -20.29% -5.11% -27.55% -30.14%
83 013601 國泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -1.1500% -1.93% 3.14% -8.59% -19.69% -10.70% -16.74% -44.15% -49.25%
84 013602 國泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -1.1600% -0.48% 2.01% -8.69% -19.75% -10.98% -18.40% -45.22% -44.96%
85 011479 廣發(fā)誠享混合A -0.8800% -2.25% 3.11% -9.65% -19.77% -9.87% -16.37% -40.26% -51.46%
86 012928 銀華中證光伏ETF發(fā)起式聯(lián)接A -1.1400% -1.93% 3.07% -8.53% -19.77% -10.73% -12.51% -42.78% -48.88%
87 012365 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)C -1.1700% 1.53% 3.00% -8.59% -19.83% -10.94% -13.76% -43.86% -44.21%
88 014604 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A -1.1700% -1.97% 3.12% -8.11% -19.83% -10.40% -13.28% -43.37% -49.33%
89 004044 金鷹轉(zhuǎn)型動力混合 0.3900% -0.58% 1.05% -22.44% -19.90% -11.69% -21.33% -39.16% -53.92%
90 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C -1.2000% -1.97% 3.10% -8.15% -19.92% -10.47% -13.48% -43.64% -49.70%
91 017491 財通景氣甄選一年持有期混合C -0.7300% -6.07% -2.21% -28.25% -19.98% -26.79% -7.80% - -
92 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A -1.1700% -1.95% 3.19% -8.78% -19.99% -10.86% -12.45% -42.44% -48.63%
93 740001 長安宏觀策略混合A -0.4800% -2.16% -5.78% -23.46% -20.00% -15.05% -13.65% -27.45% -9.06%
94 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C -1.1800% -2.89% 3.60% -8.28% -20.01% -10.93% -13.60% -42.68% -48.99%
95 019244 匯豐晉信龍騰混合C -0.1700% 1.06% 2.64% -9.10% -20.03% -10.83% -7.69% - -
96 004936 中航混改精選混合A -1.3600% -0.47% -5.97% -7.40% -20.04% -6.45% -16.39% -30.42% -38.79%
97 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A -1.1800% -2.87% 3.59% -8.35% -20.05% -11.08% -13.66% -42.82% -49.70%
98 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A -1.1800% 1.51% 3.03% -8.28% -20.05% -10.82% -13.40% -43.29% -43.55%
99 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A -1.1700% -1.98% 3.11% -8.91% -20.07% -11.09% -12.38% -42.40% -48.36%
100 004937 中航混改精選混合C -1.3500% -0.48% -5.99% -7.42% -20.09% -6.48% -16.48% -30.57% -39.00%
101 016981 銀河核心優(yōu)勢混合C -0.6600% -2.05% -1.21% -16.87% -20.10% -10.57% -10.25% -26.99% -
102 005478 長安鑫禧靈活配置混合C -0.4000% 0.50% 2.57% -10.33% -20.15% -10.33% -9.96% -41.70% -53.00%
103 011480 廣發(fā)誠享混合C -0.8700% -2.11% 4.08% -8.66% -20.18% -9.71% -17.31% -40.54% -51.88%
104 017646 易方達(dá)中證光伏產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -1.1400% 1.23% 2.51% -8.45% -20.19% -11.15% -14.40% -44.91% -
105 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C -1.1900% -1.99% 3.07% -9.00% -20.23% -11.23% -12.72% -42.86% -48.97%
106 012680 華泰柏瑞光伏ETF聯(lián)接C -1.1600% -1.98% 3.08% -8.69% -20.24% -11.04% -12.59% -42.76% -49.12%
107 720001 財通價值動量混合A -0.7400% -6.04% -1.58% -26.22% -20.26% -26.33% -12.59% -14.06% -20.76%
108 017647 易方達(dá)中證光伏產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -1.1500% 1.24% 2.49% -8.51% -20.31% -11.24% -14.66% -45.24% -
109 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F -1.1600% -1.47% 3.59% -9.35% -20.53% -11.10% - - -
110 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A -1.1800% -2.01% 3.15% -9.07% -20.63% -11.36% -13.56% -43.62% -50.18%
111 017486 萬家洞見進(jìn)取混合發(fā)起式A -0.6800% -1.06% 3.89% -20.14% -20.67% -12.78% -9.59% -29.05% -
112 011103 天弘中證光伏產(chǎn)業(yè)指數(shù)C -1.1700% -2.01% 3.14% -9.11% -20.70% -11.44% -13.73% -43.84% -50.47%
113 501046 財通多策略福鑫定開混合 -0.9500% -4.66% 0.50% -26.83% -20.72% -26.72% -10.29% -13.78% -23.11%
114 015993 博時中證光伏產(chǎn)業(yè)指數(shù)A -1.1500% -0.50% 1.99% -8.87% -20.75% -11.57% -15.51% -44.93% -
115 010283 中信建投智享生活混合C -0.7200% -0.10% 4.62% -13.56% -20.76% -16.46% -22.06% -41.55% -43.38%
116 001480 財通成長優(yōu)選混合A -0.8900% -6.35% -2.35% -27.98% -20.78% -26.88% -9.73% -14.89% -25.78%
117 021084 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.1700% -1.51% 3.46% -9.14% -20.78% -11.00% - - -
118 159864 國泰中證光伏產(chǎn)業(yè)ETF -1.2300% -2.05% 3.36% -9.22% -20.81% -11.39% -13.22% -44.34% -50.45%
119 017035 中信建投科技主題6個月持有混合C -1.4600% -1.90% 1.21% -12.95% -20.84% -13.67% -4.69% -42.74% -
120 009062 財通智慧成長混合A -0.6900% -5.97% -2.10% -27.84% -20.86% -27.38% -10.80% -14.36% -26.61%
121 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A -1.1800% -1.99% 3.18% -9.10% -20.86% -11.47% -15.08% - -
122 012723 平安中證光伏產(chǎn)業(yè)指數(shù)C -1.1900% -1.49% 3.56% -9.15% -20.90% -11.10% -13.73% -42.77% -49.30%
123 019532 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起C -1.1800% -0.48% 2.04% -9.19% -20.96% -11.71% -16.76% - -
124 021528 財通成長優(yōu)選混合C -0.8800% -6.39% -2.36% -28.03% -20.96% -26.99% - - -
125 015797 萬家新能源主題混合發(fā)起C -1.3000% -0.81% 4.66% -17.62% -21.05% -6.72% -13.72% -32.44% -
126 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF -1.2400% -2.02% 3.37% -8.95% -21.06% -11.41% - - -
127 516880 銀華中證光伏產(chǎn)業(yè)ETF -1.2300% -2.04% 3.31% -9.36% -21.07% -11.66% -13.46% -44.95% -51.88%
128 019113 東財慧心優(yōu)選A -0.3800% -0.69% 8.63% -17.19% -21.08% -16.39% -19.13% - -
129 011899 長安鑫瑞科技6個月定開混合A -0.5500% -1.17% -4.42% -19.75% -21.16% -15.51% -17.58% -30.82% -36.12%
130 015950 華夏藍(lán)籌混合(LOF)C -0.8700% 0.44% 1.69% -7.01% -21.16% -11.90% -11.08% -26.88% -
131 009063 財通智慧成長混合C -0.7000% -5.98% -2.16% -27.98% -21.17% -27.61% -11.51% -15.72% -28.35%
132 017034 中信建投科技主題6個月持有混合A -1.4500% -4.54% 1.49% -13.56% -21.18% -14.08% -4.87% -41.77% -
133 159857 天弘中證光伏產(chǎn)業(yè)ETF -1.2400% 1.57% 3.14% -9.26% -21.31% -11.83% -15.23% -46.45% -46.34%
134 516180 平安中證光伏產(chǎn)業(yè)ETF -1.2400% 1.57% 3.07% -9.33% -21.45% -11.94% -16.04% -46.77% -47.11%
135 159618 華安中證光伏產(chǎn)業(yè)ETF -1.2300% -3.00% 3.66% -9.03% -21.64% -12.05% -16.13% -46.32% -53.68%
136 020026 國泰成長優(yōu)選混合 -0.4500% -2.08% -4.64% -22.58% -21.70% -18.52% -15.11% -36.03% -46.16%
137 159502 嘉實(shí)標(biāo)普生物科技精選行業(yè)ETF(QDII) -2.5100% -1.46% -0.51% -16.35% -21.72% -15.41% -15.96% - -
138 515790 華泰柏瑞中證光伏產(chǎn)業(yè)ETF -1.2500% -2.10% 3.30% -9.64% -21.84% -12.10% -14.64% -45.95% -52.76%
139 159863 鵬華中證光伏產(chǎn)業(yè)ETF -1.2500% -3.05% 3.71% -9.12% -21.87% -12.17% -15.70% -45.82% -51.68%
140 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C -1.2200% 1.79% 3.44% -9.52% -21.94% -11.78% -16.05% -43.42% -40.46%
141 004997 廣發(fā)高端制造股票A -1.4500% -1.79% 2.41% -11.37% -22.23% -13.45% -21.37% -47.99% -59.07%
142 540002 匯豐晉信龍騰混合A -0.1800% -0.70% 2.32% -9.21% -22.32% -10.35% -8.64% -26.23% -22.89%
143 519918 華夏興和混合A -0.9200% 0.26% 2.72% -6.06% -22.36% -10.72% -7.97% -23.97% -35.65%
144 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A -1.1800% -3.39% 4.01% -9.40% -22.37% -12.02% -15.91% -42.40% -46.06%
145 004636 中信建投智信物聯(lián)網(wǎng)C -1.3400% -4.30% 0.32% -12.74% -22.54% -14.09% -9.78% -46.56% -54.86%
146 160311 華夏藍(lán)籌混合(LOF)A -0.8500% 0.26% 2.54% -6.09% -22.54% -10.94% -8.86% -25.35% -37.16%
147 017766 華夏興和混合C -0.9300% 0.26% 2.72% -6.16% -22.57% -10.90% -8.50% -24.85% -
148 005477 長安鑫禧靈活配置混合A -0.4000% -1.14% 3.01% -9.92% -22.60% -9.92% -8.79% -41.28% -52.53%
149 005344 長安裕盛靈活配置混合C -0.6400% -1.54% 2.51% -10.39% -22.78% -10.29% -9.15% -41.33% -52.30%
150 020441 東興數(shù)字經(jīng)濟(jì)混合發(fā)起C -0.9900% -4.61% -9.46% -25.60% -22.84% -22.24% -21.34% - -
151 010282 中信建投智享生活混合A -0.7300% -1.38% 4.54% -12.85% -22.86% -15.72% -19.04% -39.88% -42.27%
152 017487 萬家洞見進(jìn)取混合發(fā)起式C -0.6800% -2.56% 3.89% -19.70% -23.04% -12.36% -8.78% -30.31% -
153 588830 鵬華上證科創(chuàng)板新能源ETF -2.2300% -1.58% 2.47% -9.06% -23.14% -9.40% - - -
154 001809 中信建投智信物聯(lián)網(wǎng)A -1.3400% -4.79% -3.29% -14.62% -23.16% -14.63% -9.19% -46.55% -54.67%
155 021085 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.1700% 3.95% 5.90% -10.71% -23.41% -10.73% - - -
156 020440 東興數(shù)字經(jīng)濟(jì)混合發(fā)起A -0.9900% -2.67% -7.00% -19.60% -24.14% -21.55% -20.38% - -
157 010160 廣發(fā)高端制造股票C -1.4500% -1.99% 3.22% -10.15% -24.71% -12.32% -15.01% -47.61% -58.96%
158 018502 東財光伏A -1.1900% 2.40% 3.50% -12.59% -25.30% -12.60% -18.34% - -
159 168501 北信瑞豐產(chǎn)業(yè)升級 -1.3900% -0.90% 4.96% -14.20% -28.03% -15.36% -16.62% -46.22% -49.30%
160 013852 中信建投低碳成長混合C -1.1200% -3.46% 1.86% -12.97% -28.97% -16.55% -20.93% -52.78% -56.48%
161 013851 中信建投低碳成長混合A -1.1200% -4.28% 4.20% -14.79% -29.62% -16.39% -21.03% -52.38% -55.75%
162 519621 銀河君榮靈活配置混合I 0.0000% - - -34.73% -40.80% -37.89% -37.04% -39.99% -38.94%
163 007701 國聯(lián)安6個月定開債A 0.0000% 0.01% 0.07% - - - - 0.62% -
164 007702 國聯(lián)安6個月定開債C 0.0000% 0.01% 0.06% - - - - 0.56% -
165 008484 格林泓裕一年定開債A 0.0000% 0.03% 0.13% - - - 1.08% 2.52% 3.27%
166 008485 格林泓裕一年定開債C 0.0000% 0.02% 0.09% - - - 1.05% 0.49% 1.06%
167 011955 招商招祥純債D 0.0300% 0.10% 0.54% 1.51% - - 0.74% - -
168 000459 英大領(lǐng)先回報B -0.3000% -1.41% 2.87% -2.18% - - - - -
169 004371 景順長城中證科技傳媒通信150ETF聯(lián)接C -0.5700% -2.66% 0.58% -14.18% - - - - -
170 006866 匯安嘉鑫純債債券C 0.0700% 0.22% 0.71% - - - - - -
171 015400 弘毅遠(yuǎn)方甄選混合A -0.7800% -1.93% 1.42% - - - - - -
172 015401 弘毅遠(yuǎn)方甄選混合C -0.7800% -2.52% 2.18% - - - - - -
173 015726 銀河致遠(yuǎn)養(yǎng)老目標(biāo)日期2045三年持有混合發(fā)起式(FOF) -0.0300% -0.03% -0.10% - - - - - -
174 016721 前海開源高端裝備制造混合C -0.6700% -1.87% -7.86% -13.21% - -0.49% - - -
175 017026 鑫元鑫領(lǐng)航混合A -0.0700% -0.06% - - - - - - -
176 017027 鑫元鑫領(lǐng)航混合C -0.0700% -0.14% - - - - - - -
177 017234 永贏睿恒混合A -0.5400% 0.94% 1.93% -2.86% - -2.73% - - -
178 018006 前海開源滬港深龍頭精選混合C -1.2600% -0.09% 5.56% - - - - - -
179 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A -0.3300% 1.08% 5.52% 2.70% - - - - -
180 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C -0.3400% 1.09% 6.61% 3.71% - - - - -
181 018796 海富通遠(yuǎn)見回報混合A -0.5800% -0.71% 1.05% - - - - - -
182 018797 海富通遠(yuǎn)見回報混合C -0.5800% 0.21% 1.12% - - - - - -
183 018912 東方養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF) 0.0700% 0.03% 0.08% - - - - - -
184 019136 交銀啟合混合A -0.0600% 0.02% 2.89% 0.59% - 1.61% - - -
185 019137 交銀啟合混合C -0.0700% -0.07% 2.37% 0.19% - 1.42% - - -
186 019357 大成興遠(yuǎn)啟航混合A 0.0000% - - - - - - - -
187 019358 大成興遠(yuǎn)啟航混合C 0.0000% 0.02% -0.06% - - - - - -
188 019510 華寶中證A500ETF聯(lián)接A -0.2700% 0.78% 3.19% -2.18% - - - - -
189 019511 華寶中證A500ETF聯(lián)接C -0.2800% -0.47% 3.33% -2.56% - - - - -
190 019627 中郵定期開放債券E 0.0000% - 0.26% - - - - - -
191 019920 萬家中證2000指數(shù)增強(qiáng)A -1.1700% 0.99% 8.16% 5.15% - - - - -
192 019921 萬家中證2000指數(shù)增強(qiáng)C -1.1700% 0.98% 8.13% 5.03% - - - - -
193 019989 華安中證云計算與大數(shù)據(jù)主題指數(shù)發(fā)起式A -0.8700% -3.81% 0.37% -18.82% - 1.24% - - -
194 019990 華安中證云計算與大數(shù)據(jù)主題指數(shù)發(fā)起式C -0.8700% 0.93% 5.13% -10.60% - 5.18% - - -
195 020088 泰信中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% - - - - - - -
196 020190 農(nóng)銀上證180指數(shù)A 0.0200% 0.05% 2.33% - - - - - -
197 020191 農(nóng)銀上證180指數(shù)C 0.0300% -0.66% 2.40% - - - - - -
198 020269 宏利價值驅(qū)動6個月持有混合A -0.1700% -0.29% 1.01% -0.69% - -0.37% - - -
199 020270 宏利價值驅(qū)動6個月持有混合C -0.1700% -0.30% 0.97% -0.78% - -0.52% - - -
200 020428 華安先進(jìn)制造混合發(fā)起式A -0.9700% -1.41% 5.88% -6.90% - - - - -