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 015636 匯安價(jià)值先鋒混合C -0.3300% 1.17% 4.49% -0.87% -3.09% 1.11% -13.15% -29.69% -
2 016985 英大延福養(yǎng)老目標(biāo)2035三年持有混合發(fā)起(FOF) -0.1100% 1.48% 2.75% -1.52% -3.09% -0.54% 2.65% -6.29% -
3 017411 農(nóng)銀養(yǎng)老2045五年持有混合(FOF)Y 0.0700% 0.66% 3.95% -1.70% -3.09% -1.13% -2.31% -7.92% -
4 512600 嘉實(shí)中證主要消費(fèi)ETF 0.0400% 0.01% -1.42% 4.62% -3.09% 0.73% -7.75% -14.48% -14.72%
5 006215 平安500ETF聯(lián)接C 0.1800% -0.60% 2.06% -4.16% -3.10% 1.05% 5.76% -3.14% 2.07%
6 010338 國投瑞銀遠(yuǎn)見成長混合A 0.8400% 1.39% 4.61% -0.25% -3.10% -0.36% -5.56% 0.11% -3.27%
7 161611 融通內(nèi)需驅(qū)動混合A 0.2600% 1.66% 4.63% 0.71% -3.10% 0.94% -5.58% -1.43% 24.56%
8 530006 建信核心精選混合 0.2800% -0.55% 3.39% - -3.10% -1.74% -0.47% -0.71% -5.08%
9 001475 易方達(dá)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%
10 002326 銀華聚利靈活配置混合C 0.6200% -1.03% 2.88% 1.37% -3.11% -2.03% -5.48% -13.45% -17.44%
11 004702 南方金融主題靈活配置混合A -0.1000% 0.51% 3.57% -1.22% -3.11% -0.90% 23.87% 2.69% 9.34%
12 006345 景順長城集英兩年定開混合 0.1600% -1.97% 0.40% -0.60% -3.11% 0.93% -9.00% -17.70% -19.59%
13 007388 摩根研究驅(qū)動股票A 0.0700% 0.05% 2.36% -0.87% -3.11% -1.55% -3.71% -13.55% -19.41%
14 010076 湘財(cái)長弘靈活配置混合A 0.1300% 0.51% 5.21% -6.74% -3.11% -1.94% -5.81% -24.27% -18.48%
15 011964 泰康中證500ETF聯(lián)接A 0.1700% -0.09% 2.78% -3.68% -3.11% -0.15% 7.08% -3.92% -
16 013476 華寶中證智能電動汽車ETF發(fā)起式聯(lián)接C 1.1000% 4.22% 6.38% -3.92% -3.11% 4.77% 13.54% -5.34% -12.88%
17 019808 富安達(dá)中證500指數(shù)增強(qiáng)C 0.3000% 0.06% 3.19% -3.32% -3.11% -1.40% 2.57% - -
18 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A -0.6000% -2.87% 3.21% -14.45% -3.11% 1.98% 24.61% 2.22% 56.83%
19 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF -0.8900% -2.57% 0.96% -16.51% -3.11% 1.24% 31.31% -6.78% 30.23%
20 002595 博時(shí)工業(yè)4.0主題股票 0.2900% 1.38% 1.23% 5.44% -3.12% 4.57% -5.36% -24.10% -30.01%
21 004157 中信保誠至誠混合A -0.1900% 0.10% -0.78% -2.48% -3.12% -1.45% -14.03% -14.72% -16.43%
22 006114 人保鑫利債券A 0.0600% 0.04% 0.29% -1.95% -3.12% -3.23% -1.45% -2.05% -3.12%
23 014109 融通內(nèi)需驅(qū)動混合C 0.2700% 1.74% 6.34% 1.82% -3.12% 0.50% -7.38% -2.66% 22.39%
24 015073 華夏復(fù)興混合C 0.7500% 1.25% 6.69% -1.11% -3.12% 0.59% 0.59% -26.25% -35.90%
25 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A -0.5600% -2.64% -1.56% -13.53% -3.12% -1.34% 34.44% 4.75% -
26 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A -0.4400% -0.81% 1.94% -6.72% -3.12% -3.49% - - -
27 970016 中信建投價(jià)值增長A 0.9400% 3.15% 4.79% 1.88% -3.12% 2.37% 0.12% -16.63% -28.19%
28 000532 景順長城優(yōu)勢企業(yè)混合A 0.3100% 0.94% 1.89% -1.89% -3.13% -4.08% -8.91% -12.36% -11.32%
29 010523 華安添禧一年持有期混合C 0.0100% 0.30% -0.11% -1.82% -3.13% -1.41% -0.74% -0.54% 0.36%
30 011467 興業(yè)醫(yī)療保健混合C 1.1500% 1.97% 3.63% 1.15% -3.13% 3.86% -5.05% -17.36% -5.75%
31 013516 匯添富藍(lán)籌穩(wěn)健混合E 0.6700% 0.29% 1.10% -3.17% -3.13% -2.30% -3.84% -9.53% -16.07%
32 015133 華安鼎安優(yōu)選一年持有混合A -0.0700% -0.39% 1.18% -3.23% -3.13% -1.59% 1.37% -3.71% -
33 020267 宏利睿智成長混合A 0.7400% -0.72% 6.09% -7.17% -3.13% -3.88% -1.14% - -
34 159337 中證500ETF基金 0.2000% -1.00% 2.02% -3.90% -3.13% -0.10% - - -
35 270025 廣發(fā)行業(yè)領(lǐng)先混合A 0.8800% 0.77% 5.58% 0.12% -3.13% -1.10% -9.32% -6.22% 2.04%
36 502013 長盛中證申萬一帶一路指數(shù)(LOF) 0.6600% -0.16% 3.92% -1.24% -3.13% -1.49% -0.70% -6.44% -10.88%
37 970206 中金優(yōu)勢領(lǐng)航一年持有混合C 1.7300% 1.45% 4.44% -1.18% -3.13% 2.27% -12.24% 11.86% -
38 002289 華商改革創(chuàng)新股票A -0.6400% -1.44% -1.04% -9.70% -3.14% -0.49% 19.71% -2.16% 2.98%
39 005498 銀華積極成長混合A 0.7500% 0.76% 3.99% -0.04% -3.14% -2.07% -5.17% -13.08% -15.94%
40 011500 九泰量化新興產(chǎn)業(yè) -0.0600% 0.02% 0.80% -6.92% -3.14% -2.87% -8.72% -23.02% -36.28%
41 159719 平安富時(shí)中國國企開放共贏ETF 0.4200% 0.48% 0.92% -0.76% -3.14% -6.25% -0.24% 13.02% 44.38%
42 378010 摩根成長先鋒混合A 0.5800% -0.98% 1.93% -2.54% -3.14% -1.88% -0.94% -10.40% -25.58%
43 516630 華夏中證云計(jì)算ETF -0.6300% -2.98% 3.56% -15.16% -3.14% 1.81% 25.61% -0.49% 54.26%
44 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.9800% 1.66% 3.38% 1.94% -3.14% 2.12% -3.98% -25.67% -37.75%
45 952035 國泰君安君得誠混合 -0.1400% 1.31% 5.05% -1.84% -3.14% -1.75% -8.66% -17.84% -22.15%
46 002862 金信量化精選混合A -2.8600% -8.17% -2.00% -19.14% -3.15% 7.92% 23.42% -8.40% -12.58%
47 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%
48 005597 建信戰(zhàn)略精選靈活配置混合C 0.3000% -0.84% 3.22% -0.90% -3.15% -1.52% -0.36% -0.71% -5.44%
49 011264 中歐新趨勢混合X 0.4000% -0.38% 3.83% -4.27% -3.15% 1.53% -5.28% -3.48% -4.96%
50 012653 易方達(dá)優(yōu)勢領(lǐng)航六個(gè)月持有混合(FOF)C 0.6500% -1.38% 2.32% -5.69% -3.15% -2.13% -1.50% -10.14% -5.20%
51 016254 中信保誠精萃成長混合C 0.4700% 0.70% 2.37% -1.16% -3.15% 1.31% 10.01% -11.23% -
52 166001 中歐新趨勢混合A 0.4000% -0.37% 3.83% -4.27% -3.15% 1.52% -5.28% -3.48% -4.95%
53 001303 銀華穩(wěn)利靈活配置混合A 0.0700% -0.06% 0.66% 0.57% -3.16% -0.12% -3.31% -5.19% -4.62%
54 007040 前海聯(lián)合泳隆混合C 0.2700% -0.01% 5.70% 6.33% -3.16% 3.45% 0.33% -18.10% -12.26%
55 008528 華泰柏瑞質(zhì)量成長A 0.5700% -0.05% 12.22% -12.74% -3.16% -0.38% -4.12% -25.37% -37.23%
56 012041 鵬華國防C 0.2400% -0.91% 2.92% 2.96% -3.16% 2.15% 11.91% -13.94% -19.37%
57 016746 浦銀安盛光耀優(yōu)選混合A 0.2900% -1.52% 1.76% -8.26% -3.16% -3.70% 7.78% -11.57% -
58 019975 華夏中證物聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -0.6200% -0.43% 3.82% -8.27% -3.16% -2.53% 16.99% - -
59 021491 中航遠(yuǎn)見領(lǐng)航混合發(fā)起A -1.6700% -1.62% 1.90% -4.25% -3.16% 0.18% - - -
60 501076 鵬華創(chuàng)新動力混合(LOF) 0.3400% -5.13% 6.82% -8.53% -3.16% 2.40% -8.92% -9.39% -11.19%
61 620001 金元順安寶石動力混合 -0.2300% -0.72% 0.15% -5.20% -3.16% 1.03% 4.09% -4.53% -2.73%
62 001225 中郵趨勢精選靈活配置混合A 0.4400% -0.65% 3.85% -6.34% -3.17% -1.29% -4.18% -22.64% -32.15%
63 001409 工銀互聯(lián)網(wǎng)加股票 0.2200% -1.08% 0.88% -10.55% -3.17% -3.78% -1.51% -17.48% -19.51%
64 002003 工銀新機(jī)遇靈活配置混合A 0.3700% -0.93% 4.29% -7.20% -3.17% -0.74% 1.23% -17.18% -19.67%
65 008397 博時(shí)中證500ETF聯(lián)接C 0.1800% -0.48% 3.25% -3.11% -3.17% 0.76% 6.29% -1.47% 4.03%
66 016205 東方滬深300指數(shù)增強(qiáng)C 0.7500% 1.47% 3.30% -2.55% -3.17% -3.53% 1.35% -0.58% -
67 017302 國泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFY -0.2400% 0.02% -0.80% -3.39% -3.17% 0.12% -6.32% 0.47% -
68 017735 融通明銳混合A -0.1700% 0.22% 7.58% -8.34% -3.17% -3.94% -3.28% -0.11% -
69 018008 大成優(yōu)選混合(LOF)C 1.1100% 1.06% 4.92% -1.48% -3.17% -2.15% -1.30% 3.52% -
70 021672 國泰中證全指軟件ETF聯(lián)接E -0.5000% -3.33% 2.00% -14.36% -3.17% 0.98% - - -
71 011814 融通創(chuàng)新動力混合C -0.5500% 0.28% 5.48% -4.64% -3.18% 2.83% 1.20% -14.35% -23.14%
72 015181 匯添富逆向投資混合C 1.2400% 2.98% 4.60% 2.22% -3.18% 1.57% -1.87% -4.69% -8.61%
73 160528 博時(shí)研究優(yōu)選混合(LOF)C 1.3600% -0.33% 7.49% 1.52% -3.18% 5.73% 10.83% -9.03% -19.42%
74 010246 華泰柏瑞量化先行混合C 0.2600% 1.22% 3.97% -0.42% -3.19% 1.97% 6.51% 1.43% 3.97%
75 012495 民生加銀雙核動力混合A 0.3600% -4.30% -0.34% -1.86% -3.19% 2.84% 0.09% -15.40% -36.02%
76 015001 工銀物流產(chǎn)業(yè)股票C 0.8100% -0.70% 4.51% 1.60% -3.19% 0.66% 24.07% 11.50% 21.50%
77 020817 湘財(cái)紅利量化選股混合C 0.5000% 0.85% 0.91% 0.29% -3.19% -2.14% -2.32% - -
78 510590 平安中證500ETF 0.2000% -0.09% 2.91% -3.52% -3.19% 0.23% 6.99% -4.02% 3.86%
79 000370 廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QDII)A 0.4100% 2.11% 0.10% -6.17% -3.20% -0.41% -4.81% 1.78% 5.64%
80 004158 中信保誠至誠混合B -0.2900% 0.10% -0.77% -2.56% -3.20% -1.53% -14.27% -15.27% -17.13%
81 004812 中歐先進(jìn)制造股票A 1.1000% 0.47% 8.76% -4.65% -3.20% 1.84% 3.33% -11.44% -28.63%
82 005638 農(nóng)銀匯理量化智慧動力混合 0.3700% -0.89% 2.75% -3.85% -3.20% -2.04% 2.65% -9.72% 2.05%
83 005966 安信中證500指數(shù)增強(qiáng)C 0.2900% -0.20% 2.48% -2.69% -3.20% 0.08% 0.98% -0.20% 2.70%
84 013180 廣發(fā)國證新能源車電池ETF聯(lián)接C 1.8900% 1.13% 9.41% -2.41% -3.20% 6.07% 16.39% -16.56% -30.33%
85 013324 國壽安保盛澤三年持有混合C 0.4600% 0.31% 4.87% -8.71% -3.20% -3.52% 14.48% -1.58% -17.55%
86 014350 華商卓越成長一年持有混合A -0.1600% -0.08% 2.99% -8.14% -3.20% -1.41% -8.76% -48.58% -50.42%
87 016570 嘉實(shí)價(jià)值豐潤混合A 0.9900% 2.01% 7.21% 2.05% -3.20% 2.20% -1.66% -4.76% -
88 020016 鵬華國證ESG300ETF聯(lián)接C 0.5200% -0.25% 2.90% -2.06% -3.20% -1.57% - - -
89 021382 博時(shí)科技驅(qū)動混合A -0.1300% -0.94% 1.22% -15.91% -3.20% -4.01% - - -
90 040016 華安行業(yè)輪動混合 0.3200% -0.91% 1.50% -0.38% -3.20% -1.45% -4.56% -15.92% -22.73%
91 562330 銀華中證500價(jià)值ETF 0.5400% 0.85% 2.65% -1.52% -3.20% -2.56% -3.75% -2.18% -
92 005919 天弘中證500ETF聯(lián)接C 0.1900% -1.17% 2.77% -3.52% -3.21% -0.02% 5.42% -3.63% 2.94%
93 007787 富國中證國企一帶一路ETF聯(lián)接C 0.4900% 1.00% 1.79% -0.58% -3.21% -2.48% 0.88% 0.53% 8.49%
94 019889 中歐周期優(yōu)選混合發(fā)起C 1.4400% 0.53% 3.93% 0.01% -3.21% 0.45% -11.64% - -
95 020336 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8500% -2.47% 0.83% -16.14% -3.21% 0.66% 28.86% - -
96 001437 易方達(dá)瑞享混合I -0.2500% -1.47% 14.72% -16.26% -3.22% -2.60% 6.30% -10.48% 17.97%
97 021383 博時(shí)科技驅(qū)動混合C -0.1400% -0.78% 1.97% -12.39% -3.22% -4.12% - - -
98 159672 博時(shí)主要消費(fèi)ETF 0.0500% -0.01% -1.49% 4.45% -3.22% 0.57% -7.98% -15.96% -
99 660006 農(nóng)銀大盤藍(lán)籌混合 0.5200% 1.20% 2.83% -2.41% -3.22% -2.44% -0.27% -8.46% -10.29%
100 000989 嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 0.0500% -0.53% 11.86% -11.04% -3.23% 0.27% -17.82% 23.43% 15.78%
101 001052 華夏中證500ETF聯(lián)接A 0.1900% -1.16% 2.80% -3.46% -3.23% 0.10% 5.61% -3.62% 2.66%
102 004237 中歐新藍(lán)籌混合C 0.0600% -0.50% 3.18% -5.24% -3.23% 0.67% -3.73% -6.19% -6.84%
103 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.6400% 0.59% 2.03% -1.34% -3.23% -3.90% -5.20% -5.48% -4.08%
104 014546 浦銀興耀優(yōu)選一年持有混合C 0.3000% -0.43% 1.23% -9.94% -3.23% -3.57% 6.28% -16.01% -
105 019365 匯添富中證國新央企股東回報(bào)ETF聯(lián)接A 0.4500% 0.91% 2.46% 2.53% -3.23% -2.62% 0.22% - -
106 000056 建信消費(fèi)升級混合 0.3400% 0.63% 2.28% -1.25% -3.24% -1.67% -5.15% -11.20% -14.37%
107 002573 建信匯利靈活配置混合 0.7900% 0.47% 0.32% -0.28% -3.24% -3.90% -1.42% -12.98% -15.20%
108 011977 格林研究優(yōu)選混合A 0.2000% 0.42% 2.21% -1.21% -3.24% 1.81% 15.14% -1.37% 11.80%
109 050201 博時(shí)價(jià)值增長貳號混合 0.7700% -0.13% 4.02% -2.02% -3.24% -1.27% -1.77% -3.12% -8.70%
110 159944 廣發(fā)中證全指原材料ETF 1.3400% -0.49% 2.71% -0.15% -3.24% 3.30% -6.83% -4.35% -14.10%
111 510530 工銀中證500ETF 0.1900% -0.05% 2.94% -3.82% -3.24% -0.11% 7.29% -3.80% 2.92%
112 001126 摩根卓越制造股票A 1.0500% 0.10% 3.88% -5.29% -3.25% -1.48% 3.08% -1.55% -19.08%
113 001832 易方達(dá)瑞恒靈活配置混合 0.2800% -0.63% 0.26% -1.01% -3.25% -2.91% -15.47% -9.60% -6.64%
114 013369 匯添富自主核心科技一年持有混合A -0.8300% -0.33% 1.11% -13.07% -3.25% -1.46% 20.52% -4.48% -10.27%
115 015587 東方匠心優(yōu)選混合C 0.2000% 0.51% 1.26% -0.77% -3.25% 1.33% -12.79% -19.47% -
116 160607 鵬華價(jià)值優(yōu)勢混合(LOF) 0.3000% -0.30% 5.05% -3.90% -3.25% -0.41% -3.80% -4.62% -13.51%
117 240002 華寶寶康配置混合 0.1400% -0.62% 1.07% -0.31% -3.25% -1.84% 0.43% -0.30% -3.44%
118 560070 匯添富中證國新央企股東回報(bào)ETF 0.4800% 1.74% 2.58% 1.83% -3.25% -2.94% 1.68% - -
119 000327 南方潛力新藍(lán)籌混合A -0.2500% -1.60% 6.56% -2.45% -3.26% 1.95% 1.35% -11.37% -6.93%
120 003625 創(chuàng)金合信資源股票發(fā)起式C 2.7600% -0.11% 2.03% 1.85% -3.26% 4.46% -14.45% 2.74% -4.24%
121 009549 匯添富中盤價(jià)值精選混合C 0.4800% 0.13% 2.41% -0.22% -3.26% -1.08% -13.60% -22.82% -28.72%
122 010335 華寶競爭優(yōu)勢混合A -0.5100% -2.23% 6.78% -7.65% -3.26% -2.72% 17.69% -13.72% -33.44%
123 014849 建信健康民生混合C 1.8400% 0.28% 2.22% -1.94% -3.26% 1.08% -3.24% -19.57% -12.24%
124 019985 蜂巢趨勢臻選混合A 0.0900% 0.18% 5.02% -9.98% -3.26% -4.02% 7.87% - -
125 562560 華夏中證全指信息技術(shù)ETF -0.7000% -1.48% 1.94% -11.17% -3.26% -1.57% 26.41% - -
126 013370 匯添富自主核心科技一年持有混合C -0.8300% -1.91% 0.46% -13.91% -3.27% -2.21% 20.44% -5.81% -11.48%
127 016969 興業(yè)中證500ETF發(fā)起式聯(lián)接C 0.1600% -0.11% 2.43% -3.68% -3.27% -0.27% 5.35% -5.36% -
128 017626 長城久惠靈活配置混合C 0.2600% 0.14% -0.28% -0.64% -3.27% -1.42% 17.71% 12.85% -
129 512670 鵬華中證國防ETF 0.2500% -2.00% 4.73% 3.87% -3.27% 2.39% 11.52% -13.38% -18.02%
130 519993 長信增利動態(tài)策略混合 0.0400% 0.62% 2.49% -5.80% -3.27% -0.12% -2.49% -13.48% -17.23%
131 007028 易方達(dá)中證500ETF聯(lián)接發(fā)起式A 0.1900% -0.64% 2.03% -4.55% -3.28% 0.75% 6.45% -2.67% 2.87%
132 017604 華夏中證生物科技主題ETF發(fā)起式聯(lián)接A 0.9600% 1.46% 3.74% -1.39% -3.28% 1.81% -3.21% -20.98% -
133 163001 長信醫(yī)療保健混合(LOF)A 1.1300% 1.56% 5.26% 1.14% -3.28% 2.82% -2.67% -16.89% -21.47%
134 006775 前海開源優(yōu)質(zhì)成長混合 1.0200% 0.86% 3.56% -2.12% -3.29% -1.00% 9.85% -18.25% -15.62%
135 007223 工銀中證500ETF聯(lián)接C 0.1800% -0.05% 2.85% -3.77% -3.29% -0.31% 7.78% -3.17% 2.46%
136 007786 富國中證國企一帶一路ETF聯(lián)接A 0.4900% 0.27% 1.78% 0.27% -3.29% -2.27% 0.77% 0.81% 9.55%
137 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.3800% -0.21% 7.69% -0.91% -3.29% -2.01% -1.87% -6.58% -18.08%
138 021082 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -0.1900% 1.11% 7.01% -5.06% -3.29% 1.98% - - -
139 163818 中銀中小盤成長混合 -0.3300% -2.52% 4.72% -4.31% -3.29% 3.63% -6.71% -26.58% -21.73%
140 006115 人保鑫利債券C 0.0800% 0.07% 0.30% -1.95% -3.30% -3.35% -1.76% -2.79% -4.43%
141 013119 中信保誠中證500指數(shù)(LOF)C 0.2000% -0.81% 1.92% -3.87% -3.30% -0.82% 4.89% -2.34% 4.53%
142 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C -0.5900% -2.89% 3.17% -14.54% -3.30% 1.81% 24.10% 1.39% 54.97%
143 019976 華夏中證物聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C -0.6200% -0.44% 3.78% -8.34% -3.30% -2.64% 16.65% - -
144 021504 易方達(dá)養(yǎng)老2045五年持有混合(FOF)Y 0.1200% 1.88% 3.91% -1.66% -3.30% 0.89% - - -
145 022270 中信保誠周期優(yōu)選混合C 1.5500% -0.56% 3.36% 0.32% -3.30% -1.07% - - -
146 010077 湘財(cái)長弘靈活配置混合C 0.1400% 0.49% 5.16% -6.84% -3.31% -2.08% -6.20% -24.89% -19.47%
147 014708 天弘臻選健康混合A 0.7400% 1.15% 7.26% 4.70% -3.31% 3.86% -6.47% -13.87% -2.55%
148 015180 匯添富美麗30混合D 1.5200% 1.24% 4.61% 1.11% -3.31% 2.17% -6.20% -11.13% -13.24%
149 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C -0.5500% -2.64% -1.58% -13.61% -3.31% -1.48% 33.91% 3.92% -
150 018945 博時(shí)遠(yuǎn)見成長混合C 0.7900% 0.13% 4.77% -3.78% -3.31% -0.97% -3.60% - -
151 019597 銀華惠享三年定期開放混合 -1.7300% -1.73% -2.00% -2.39% -3.31% 0.54% 18.60% - -
152 000166 中海信息產(chǎn)業(yè)混合A -0.5200% -1.83% 0.15% -19.59% -3.32% -7.19% 11.58% -23.49% -11.84%
153 000423 前海開源事件驅(qū)動混合A -0.6500% -0.43% 2.52% 1.72% -3.32% 1.44% -2.71% -4.43% 7.07%
154 001438 易方達(dá)瑞享混合E -0.2500% -1.47% 14.70% -16.30% -3.32% -2.67% 6.06% -10.81% 17.26%
155 007029 易方達(dá)中證500ETF聯(lián)接發(fā)起式C 0.1900% -0.64% 2.03% -4.57% -3.32% 0.70% 6.34% -2.86% 2.57%
156 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.2500% 0.93% 3.98% -1.15% -3.32% 1.56% 6.49% 2.94% -
157 018372 中泰星銳景氣成長混合A 0.4100% 0.64% 3.88% -3.83% -3.32% 0.41% -5.00% - -
158 022030 蜂巢趨勢臻選混合E 0.0900% 0.18% 5.02% -10.00% -3.32% -4.06% - - -
159 165511 中信保誠中證500指數(shù)(LOF)A 0.2100% -0.50% 2.11% -4.39% -3.32% 0.10% 5.48% -0.28% 4.32%
160 510580 易方達(dá)中證500ETF 0.2000% -1.22% 2.95% -3.64% -3.32% 0.09% 6.40% -2.59% 5.03%
161 000595 嘉實(shí)泰和混合 -0.0800% -1.23% -1.38% -4.92% -3.33% -0.97% -2.36% -18.57% -18.31%
162 001344 易方達(dá)醫(yī)藥ETF聯(lián)接A 0.9100% 2.12% 6.22% -0.28% -3.33% 2.96% 1.63% -18.24% -21.55%
163 010193 農(nóng)銀養(yǎng)老2045五年持有混合(FOF)A 0.0600% 0.66% 3.91% -1.83% -3.33% -1.32% -2.77% -8.83% -8.76%
164 013319 華安中證新能源汽車ETF發(fā)起式聯(lián)接A 1.6600% 1.30% 8.01% -4.87% -3.33% 6.14% 12.94% -18.74% -32.37%
165 014964 摩根科技前沿混合C 0.9800% 1.01% 3.30% -6.34% -3.33% -1.24% 2.48% -2.18% -19.74%
166 017213 匯安資產(chǎn)輪動混合C 0.1700% 0.53% 3.10% 3.23% -3.33% 5.25% -7.70% -16.31% -
167 370024 摩根核心優(yōu)選混合A 0.6000% 0.01% 1.40% -1.98% -3.33% -1.95% -1.16% -8.88% -22.57%
168 900008 中信證券穩(wěn)健回報(bào)混合A -0.8900% -1.95% 3.57% -15.05% -3.33% 0.63% -8.99% -17.59% -28.03%
169 001421 南方量化成長 -0.4900% -0.05% 7.75% -2.18% -3.34% 1.40% -3.64% -15.27% -23.79%
170 001490 匯添富國企創(chuàng)新股票A 1.2400% -0.26% 1.99% -0.71% -3.34% -3.64% -11.88% -14.95% -18.60%
171 003318 景順長城中證500行業(yè)中性低波動指數(shù)A -0.2100% -0.39% 2.64% -2.91% -3.34% -2.62% 3.24% 0.34% 13.36%
172 018380 萬家國證新能源車電池指數(shù)發(fā)起式C 1.8900% 1.13% 9.54% -2.28% -3.34% 5.97% 13.69% -18.28% -
173 021059 南方中證500ETF聯(lián)接(LOF)I 0.1800% -0.07% 2.83% -3.71% -3.34% -0.14% 6.25% - -
174 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF -0.6300% -2.92% 3.57% -15.06% -3.34% 1.71% 25.69% - -
175 159820 天弘中證500ETF 0.2000% -0.07% 2.92% -3.88% -3.34% -0.13% 7.41% -3.07% 4.75%
176 970015 申萬紅利成長靈活配置混合 0.3400% -0.45% 4.21% -2.59% -3.34% -1.14% 9.51% 8.81% 19.04%
177 001865 前海開源事件驅(qū)動混合C -0.6500% -1.47% 1.70% 2.76% -3.35% 1.95% -2.85% -3.52% 5.09%
178 013500 南方金融主題靈活配置混合C -0.1000% 0.21% 3.47% -1.71% -3.35% -1.18% 23.09% 1.42% 7.73%
179 014045 銀華積極成長混合C 0.7500% -1.16% 3.92% 0.45% -3.35% -2.26% -5.73% -14.61% -19.17%
180 015890 富國中證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% -
181 159755 廣發(fā)國證新能源車電池ETF 2.0000% 1.21% 10.03% -2.45% -3.35% 6.51% 17.61% -17.18% -31.84%
182 320022 諾安研究精選股票 -0.1100% -0.40% 2.98% -4.03% -3.35% 2.26% 1.44% -12.51% -14.55%
183 010585 創(chuàng)金合信醫(yī)藥消費(fèi)股票A 0.0600% 0.28% 2.17% 1.48% -3.36% 3.69% -6.96% -27.18% -31.53%
184 012616 嘉實(shí)優(yōu)化紅利混合C 0.2200% -0.29% 1.81% -1.24% -3.36% -0.37% -4.65% -10.52% -14.13%
185 013377 東海啟航6個(gè)月持有混合C 0.0000% -0.21% -0.18% -2.25% -3.36% -2.76% -3.76% -10.51% -12.11%
186 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%
187 005490 中金衡優(yōu)靈活配置混合C 0.0700% -0.24% 0.28% -4.64% -3.37% -3.07% 1.85% -3.74% -9.09%
188 006382 華夏中證500ETF聯(lián)接C 0.1800% -0.94% 1.96% -3.72% -3.37% -0.15% 5.97% -4.98% 2.07%
189 016747 浦銀安盛光耀優(yōu)選混合C 0.3000% 1.12% 2.20% -5.26% -3.37% -2.24% 7.16% -9.91% -
190 019159 中歐產(chǎn)業(yè)領(lǐng)航混合A -0.2100% -3.21% 3.04% -10.92% -3.37% -0.69% 8.07% - -
191 450004 國富深化價(jià)值混合A 0.6300% -0.26% 2.01% -5.62% -3.37% -2.68% -5.81% -4.92% -14.00%
192 005082 諾德量化藍(lán)籌增強(qiáng)混合A 0.1200% 0.14% 2.72% 0.73% -3.38% -2.62% 11.56% 2.36% 3.82%
193 012184 大成創(chuàng)新趨勢混合A 0.8200% 1.03% 5.03% -2.72% -3.38% 0.97% -4.93% -20.16% -16.53%
194 019868 華夏中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -0.6000% -3.48% 3.07% -16.43% -3.38% -0.77% 22.40% - -
195 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -0.6000% -1.82% 3.88% -14.28% -3.38% 1.78% - - -
196 519008 匯添富優(yōu)勢精選混合 1.2000% 0.77% 3.57% 0.17% -3.38% -0.14% -9.57% -16.20% -22.87%
197 013386 信澳優(yōu)勢價(jià)值混合C 1.2800% -0.61% 0.26% -2.08% -3.39% -2.57% -3.81% -18.54% -17.41%
198 015545 大成標(biāo)普500等權(quán)重指數(shù)(QDII)C美元 -0.3100% 4.51% 8.77% -1.01% -3.39% 0.86% 5.96% - -
199 016551 諾德策略回報(bào)股票A 0.8600% -3.36% 0.18% 6.35% -3.39% 2.04% 1.53% -8.62% -
200 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.7900% 1.11% 4.28% -2.16% -3.39% -1.87% -9.36% -6.90% 2.04%