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(hào) 基金代碼 基金名稱 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 515550 國(guó)聯(lián)中證500ETF -0.8800% -0.70% 2.11% -4.77% -3.70% 0.61% 6.67% -2.89% 2.19%
2 011488 申萬(wàn)菱信樂享混合A -0.5900% 0.29% 2.16% -12.22% -3.71% 1.69% 8.29% -10.32% -7.19%
3 013359 上銀高質(zhì)量?jī)?yōu)選9個(gè)月持有混合C -0.1700% 2.44% 4.32% -1.10% -3.71% -0.56% 9.48% -3.45% -20.55%
4 014228 浦銀安盛品質(zhì)優(yōu)選混合A -0.3400% -0.79% 2.53% -10.90% -3.71% -2.49% 2.93% -27.42% -47.14%
5 018735 華夏中證綠色電力ETF發(fā)起式聯(lián)接C -0.7100% 2.00% 2.72% 3.82% -3.71% -1.35% -1.88% - -
6 019090 博時(shí)中證新能源汽車ETF發(fā)起式聯(lián)接A -1.3000% -0.83% 7.56% -4.77% -3.71% 4.38% 11.41% - -
7 159895 易方達(dá)中證物聯(lián)網(wǎng)主題ETF -0.4800% -0.45% 4.01% -8.63% -3.71% -2.81% 15.85% 10.81% 10.38%
8 005905 華泰保興成長(zhǎng)優(yōu)選C -1.4700% 0.26% 4.32% -5.16% -3.72% -1.16% -13.45% -1.60% -13.43%
9 012719 華夏新興經(jīng)濟(jì)一年持有混合A -1.2000% -0.13% 2.36% -5.48% -3.72% 0.03% -0.97% 3.34% 11.69%
10 020633 匯添富中證電信主題ETF發(fā)起式聯(lián)接C -0.6100% 2.87% 3.36% -2.88% -3.72% -2.59% 28.70% - -
11 502003 易方達(dá)中證軍工(LOF)A -0.5800% -1.01% 3.20% 0.34% -3.72% 0.51% 14.05% -4.22% 0.18%
12 515190 中銀證券中證500ETF -0.8900% -1.23% 2.88% -3.79% -3.72% -0.20% 5.48% -4.57% 1.73%
13 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF -0.5100% -2.29% -2.74% -10.26% -3.72% -2.01% 26.62% - -
14 006611 人保中證500A -0.8600% -0.65% 2.05% -4.49% -3.73% 0.41% 5.68% -3.71% 1.38%
15 011108 九泰天興量化智選C -0.2600% 1.12% 2.93% -1.72% -3.73% -0.65% -2.09% -5.96% -2.15%
16 019473 長(zhǎng)江長(zhǎng)宏混合發(fā)起C -0.1700% 1.22% 8.28% -1.22% -3.73% 0.87% -15.69% - -
17 003719 易方達(dá)標(biāo)普醫(yī)療保健美元匯A -2.4700% 2.21% 6.17% -3.71% -3.74% -0.31% -5.98% -1.05% 2.29%
18 007077 匯添富中證醫(yī)藥ETF聯(lián)接C -0.5300% 1.98% 5.16% -0.31% -3.74% 2.55% -0.80% -18.80% -19.59%
19 019773 東方紅智享三年持有混合A 0.5900% 1.19% -2.13% -1.74% -3.74% 0.38% 12.70% - -
20 001938 中歐時(shí)代先鋒股票A -0.6500% -0.10% 3.84% -5.81% -3.75% 0.92% -5.51% -4.11% -9.71%
21 006657 方正富邦中證500ETF聯(lián)接C -0.8500% -0.66% 1.80% -4.79% -3.75% 0.27% 5.72% -4.17% -1.38%
22 010993 東財(cái)中證500C -0.8600% -0.54% 3.18% -3.43% -3.75% 0.27% 4.92% -1.67% 4.94%
23 013280 宏利睿智穩(wěn)健混合C -0.5600% 0.95% 4.67% -5.55% -3.75% -3.45% -1.04% -6.62% 4.30%
24 013721 信澳景氣優(yōu)選混合A -0.8200% -0.19% -1.60% -22.62% -3.75% -7.48% 26.53% 7.59% 6.61%
25 018897 易方達(dá)中證消費(fèi)電子主題ETF聯(lián)接發(fā)起式C -0.3100% 0.79% 3.42% -8.69% -3.75% -2.60% 28.06% - -
26 020774 國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C -0.6300% -2.18% 6.56% -9.02% -3.75% -3.61% -5.23% - -
27 159335 融通中證誠(chéng)通央企科技創(chuàng)新ETF -0.4500% -0.54% 0.73% -6.35% -3.75% -2.23% - - -
28 159849 招商中證生物科技主題ETF -0.4200% 1.54% 3.93% -1.68% -3.75% 1.74% -3.35% -22.41% -27.56%
29 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 0.1500% 1.20% -0.85% 1.62% -3.76% -0.65% -3.70% -8.52% -11.49%
30 016121 華安積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF)A 0.7200% 1.30% 6.72% -1.89% -3.76% -0.23% 3.41% -7.38% -
31 019308 光大保德信中小盤混合C -0.6700% 1.21% 3.50% -6.95% -3.76% 2.40% 19.89% - -
32 000549 華安大國(guó)新經(jīng)濟(jì)股票A -0.6400% -0.15% 2.11% -6.08% -3.77% -1.74% 11.96% -8.09% -8.34%
33 001255 長(zhǎng)城改革紅利混合A -0.4500% -3.61% -5.97% -14.90% -3.77% -1.95% 21.23% -10.04% 3.08%
34 014549 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合C -0.7800% 2.18% 10.56% -2.80% -3.77% 0.81% 1.22% -15.49% -5.32%
35 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A -0.9800% 0.30% 3.34% -3.56% -3.77% -0.78% - - -
36 013559 招商均衡回報(bào)混合A -0.7700% 0.51% 2.21% -2.79% -3.78% 1.07% -5.78% -10.06% -16.36%
37 014017 中信建投品質(zhì)優(yōu)選一年持有C -1.1700% 0.38% 3.36% 1.60% -3.78% 4.31% 13.91% 4.32% 26.35%
38 015795 天弘創(chuàng)業(yè)板指數(shù)增強(qiáng)C -0.9500% -0.23% 4.23% -9.50% -3.78% -2.56% 8.34% -10.75% -
39 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF -0.2400% 0.06% -1.08% 4.47% -3.78% -0.53% -7.11% -17.20% -15.38%
40 159916 建信深證基本面60ETF -0.4200% -0.14% 3.52% -2.28% -3.78% -1.80% 1.68% 5.28% 1.30%
41 512720 國(guó)泰中證計(jì)算機(jī)ETF -0.9200% -1.60% -0.33% -19.46% -3.78% -2.01% 20.45% -10.62% 16.72%
42 007412 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合A -0.4600% -2.51% 0.26% -0.63% -3.79% 1.06% -9.73% -19.29% -25.06%
43 016286 匯豐晉信龍頭優(yōu)勢(shì)混合C -0.6800% -0.28% -0.01% -2.93% -3.79% -4.94% -5.55% -18.61% -
44 000751 嘉實(shí)新興產(chǎn)業(yè)股票 -0.8500% -1.00% -3.04% -5.55% -3.80% -1.00% -1.45% -20.05% -19.82%
45 001617 天弘中證電子ETF聯(lián)接A -0.4500% -2.01% -0.24% -13.72% -3.80% -3.11% 25.50% 11.58% 12.89%
46 004856 廣發(fā)中證全指建筑材料指數(shù)A -1.0300% -0.15% -2.56% 0.65% -3.80% -1.72% -8.95% -18.86% -35.21%
47 008908 匯添富中證國(guó)企一帶一路ETF聯(lián)接C -0.4100% -0.19% 1.69% 0.77% -3.80% -2.17% 0.25% -1.37% 3.87%
48 017040 長(zhǎng)安滬深300非周期C -0.2500% 0.68% 3.21% -2.38% -3.80% -1.90% 4.02% -7.89% -
49 021022 南方滬深300ETF聯(lián)接I -0.0600% 0.44% -3.54% -1.24% -3.80% -3.49% 9.57% - -
50 159929 匯添富中證醫(yī)藥衛(wèi)生ETF -0.5600% 2.10% 5.47% -0.25% -3.80% 2.81% -0.69% -19.50% -19.95%
51 970044 東吳裕盈一年持有混合B -0.4600% 2.08% 7.78% -3.09% -3.80% -0.91% 19.28% 4.37% 3.07%
52 000587 大成靈活配置混合A 0.1500% -0.40% 3.69% -7.09% -3.81% -1.71% 5.89% -5.98% -19.51%
53 019433 國(guó)泰君安消費(fèi)機(jī)遇混合發(fā)起A -0.5700% -0.56% 2.09% 2.07% -3.81% -0.85% -11.50% - -
54 159329 南方基金南方東英沙特阿拉伯ETF(QDII) -1.2400% -1.70% -2.29% -7.30% -3.81% -5.29% - - -
55 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A -0.5300% 1.99% 5.16% -0.36% -3.81% 2.52% -1.05% -18.75% -18.45%
56 516950 銀華中證基建ETF -0.7200% -0.77% 0.34% 0.14% -3.81% -3.33% -2.77% -6.36% 2.87%
57 519017 大成積極成長(zhǎng)混合A 0.1200% -0.37% 3.72% -7.02% -3.81% -1.58% 5.35% -7.66% -19.92%
58 005599 匯安量化優(yōu)選靈活配置A -0.6900% -0.70% 3.26% -4.33% -3.82% -4.59% -7.62% -31.21% -31.26%
59 007111 前海聯(lián)合國(guó)民健康混合C -0.5500% 3.66% 0.31% -1.49% -3.82% 2.08% -5.81% -23.09% -21.37%
60 010054 萬(wàn)家健康產(chǎn)業(yè)混合A -2.1900% -2.46% 0.43% -10.38% -3.82% 0.03% -15.40% -37.28% -29.55%
61 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C -0.7900% -3.84% 5.32% -8.98% -3.82% -4.16% 15.64% - -
62 159922 嘉實(shí)中證500ETF -0.9000% -0.67% 2.14% -4.86% -3.82% 0.64% 6.43% -3.34% 1.92%
63 001117 中歐精選定期開放混合A -0.2500% -0.22% 4.09% -4.24% -3.83% 0.72% -5.36% -3.52% -5.29%
64 016624 銀華卓信成長(zhǎng)精選混合C -0.5000% -0.11% 3.51% -6.04% -3.83% 1.89% -4.65% -25.42% -
65 159150 易方達(dá)深證50ETF -0.3800% 0.49% 6.20% -2.99% -3.83% -1.54% 7.48% - -
66 012499 匯添富中證500基本面增強(qiáng)指數(shù)C -0.8000% -0.10% 2.70% -2.72% -3.84% 0.83% -3.30% -11.22% -8.90%
67 012842 易方達(dá)中證軍工(LOF)C -0.5800% -1.01% 3.18% 0.28% -3.84% 0.42% 13.77% -4.70% -0.57%
68 159566 易方達(dá)國(guó)證新能源電池ETF -1.6200% 0.24% 7.47% -8.64% -3.84% -2.86% 6.79% - -
69 519110 浦銀安盛價(jià)值成長(zhǎng)混合A -0.0400% -0.21% 2.21% -8.89% -3.84% -3.48% 6.61% -13.79% -27.39%
70 002148 國(guó)壽安保穩(wěn)惠混合 -1.6300% -2.09% 3.33% -8.22% -3.85% 0.39% -7.22% -28.94% -44.48%
71 007843 南華中證杭州灣區(qū)ETF聯(lián)接C -0.5700% -1.18% 2.88% -6.84% -3.85% 0.67% 4.27% -15.57% -21.41%
72 016849 建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF)A 0.6300% -1.23% 3.28% -8.70% -3.85% -1.71% 6.48% -0.06% -
73 005609 富國(guó)軍工主題混合A -0.0700% -1.29% 1.34% 2.53% -3.86% -0.80% 5.41% -16.81% -27.50%
74 007294 長(zhǎng)信利信混合E -0.2400% 0.49% 3.12% -6.08% -3.86% -5.86% -3.48% 0.49% -5.71%
75 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.4900% 1.08% 3.21% 0.88% -3.86% 3.28% 13.09% -2.27% -5.24%
76 018285 博時(shí)集興配置優(yōu)選6個(gè)月持有混合發(fā)起式(FOF)A 0.5700% -0.38% 3.43% -1.89% -3.86% 0.09% 0.48% - -
77 162714 廣發(fā)深證100ETF聯(lián)接A -0.4000% -0.13% 4.82% -4.73% -3.86% -1.27% 6.22% -5.42% -12.54%
78 001538 摩根科技前沿混合A 0.0700% 0.22% 3.91% -5.52% -3.87% -2.01% 1.62% -2.15% -19.32%
79 009855 中加新興成長(zhǎng)混合A -1.4300% -2.86% 0.80% -18.06% -3.87% -5.14% -1.98% -13.72% -9.19%
80 013764 中歐星耀優(yōu)選3個(gè)月持有混合(FOF)C 0.6800% -1.11% 1.97% -3.62% -3.87% -1.17% 3.05% -10.96% -19.51%
81 022558 天弘中證醫(yī)藥主題指數(shù)增強(qiáng)E -0.5900% 1.25% 3.24% 0.41% -3.87% 0.78% - - -
82 000609 華商新量化混合A -0.1200% 0.78% 1.08% -6.65% -3.88% -1.64% -6.91% -15.93% -20.72%
83 005765 中歐明睿新常態(tài)混合C -0.5400% 0.31% 7.32% -7.92% -3.88% 1.05% 4.54% -9.93% -26.41%
84 015573 華寶收益增長(zhǎng)混合C -0.6100% -0.01% 4.28% -1.75% -3.88% -0.40% 0.44% -12.69% -19.58%
85 020513 富國(guó)深證50ETF發(fā)起式聯(lián)接A -0.3700% -0.04% 5.64% -4.27% -3.88% -1.49% 5.25% - -
86 001618 天弘中證電子ETF聯(lián)接C -0.4500% -2.02% -0.26% -13.77% -3.89% -3.18% 25.25% 11.14% 12.22%
87 002594 工銀現(xiàn)代服務(wù)業(yè)混合A -0.3800% -0.11% 1.18% -2.80% -3.89% -5.01% -1.04% -7.40% 1.35%
88 003299 嘉實(shí)物流產(chǎn)業(yè)股票C -0.1300% 1.78% 4.70% 2.39% -3.89% -0.13% -1.68% -7.60% -8.47%
89 005940 工銀新能源汽車混合C -0.5400% -0.10% 4.08% -6.91% -3.89% 1.66% 10.07% -11.88% -30.53%
90 009706 民生加銀城鎮(zhèn)化混合C -0.4100% -0.93% 1.25% -8.43% -3.89% -2.79% -9.88% -2.96% -14.31%
91 014999 華泰保興吉年盈混合A -0.5200% -0.72% -1.01% -3.41% -3.89% -3.92% -11.53% -19.16% -38.48%
92 015886 富安達(dá)先進(jìn)制造混合發(fā)起式C -0.4600% -2.62% 2.41% -5.20% -3.89% 1.61% 3.92% -18.57% -
93 021253 華安中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)發(fā)起式C -0.9700% 1.70% 2.15% -9.10% -3.89% 6.97% - - -
94 159840 工銀瑞信國(guó)證新能源車電池ETF -1.2800% -0.34% 8.81% -3.89% -3.89% 5.44% 16.84% -17.59% -30.46%
95 015408 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票A -0.6500% -1.59% 5.06% -7.27% -3.90% -4.46% -6.05% - -
96 021811 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接A -0.5300% -1.24% 5.71% -5.51% -3.91% 0.23% - - -
97 660011 農(nóng)銀中證500指數(shù) -0.8700% -0.70% 1.90% -4.81% -3.91% 0.27% 6.18% -4.37% -0.32%
98 003642 長(zhǎng)盛盛豐靈活配置混合C -0.9700% -0.78% 3.95% -5.10% -3.92% 0.40% -3.93% -8.36% -7.65%
99 012321 東財(cái)云計(jì)算增強(qiáng)A -0.8600% -3.91% 0.34% -19.69% -3.92% 0.74% 24.22% 3.12% 48.43%
100 013469 泰信低碳經(jīng)濟(jì)混合發(fā)起式A -0.3900% 2.65% 2.46% -16.94% -3.92% -5.62% 13.74% -3.96% -17.47%
101 660004 農(nóng)銀策略價(jià)值混合 -0.3400% -0.04% 1.75% -3.76% -3.92% -2.94% -4.92% -9.23% -19.89%
102 007873 華寶科技ETF聯(lián)接A -0.4100% -1.60% 2.26% -9.73% -3.93% -3.10% 14.67% -0.38% 4.53%
103 010897 太平價(jià)值增長(zhǎng)股票C -1.1300% -0.11% -1.99% 2.96% -3.93% -1.73% -4.89% -12.88% 3.16%
104 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A -0.1600% 2.79% 3.88% 1.22% -3.93% 0.40% 8.91% 2.91% -1.47%
105 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C -0.9200% -0.48% 7.37% -4.57% -3.93% 0.62% 11.85% -6.12% -17.21%
106 260115 景順長(zhǎng)城中小盤混合A -0.7200% 0.14% 3.49% -6.76% -3.93% -3.33% -3.60% -6.74% 23.76%
107 002213 中海順鑫靈活配置混合 -0.5800% 0.67% 2.48% -0.96% -3.94% -3.06% -9.47% -27.14% -30.24%
108 019797 銀河國(guó)企主題混合發(fā)起式A -0.4800% -0.54% 1.02% -2.04% -3.94% -2.86% -2.13% - -
109 233008 大摩消費(fèi)領(lǐng)航混合 -0.2300% 0.23% 1.67% 2.24% -3.94% -0.89% -15.30% -24.17% -23.64%
110 506006 匯添富科創(chuàng)板2年定開混合 -0.4900% -1.87% -0.02% -12.86% -3.94% -2.10% 14.81% -9.03% 1.54%
111 009472 廣發(fā)深證100ETF聯(lián)接C -0.4000% -0.14% 4.80% -4.78% -3.95% -1.35% 6.00% -5.80% -13.08%
112 660003 農(nóng)銀平衡雙利混合 -0.3200% -0.06% 1.64% -3.76% -3.95% -2.99% -5.07% -8.21% -17.92%
113 001184 易方達(dá)新常態(tài)靈活配置混合 -0.9300% -0.93% 2.89% -13.73% -3.96% -5.15% -7.61% -7.77% -13.87%
114 217016 招商深證100指數(shù)A -0.4100% -0.15% 4.89% -4.79% -3.96% -1.28% 9.39% -1.07% -6.12%
115 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A -0.4100% -1.58% 1.57% 0.87% -3.96% -0.17% -9.69% -17.72% -21.99%
116 001250 天弘新活力混合發(fā)起A -0.3800% 0.96% 3.55% 0.31% -3.97% -1.95% -3.28% -2.16% 3.12%
117 010235 廣發(fā)資源優(yōu)選股票C -0.5100% 2.52% -3.26% 5.68% -3.97% 4.14% -18.18% -1.36% -22.90%
118 011307 富國(guó)天益價(jià)值混合C -0.8700% -0.23% 2.85% -5.01% -3.97% -2.33% -8.44% -19.50% -34.75%
119 016508 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合C -0.5100% -3.50% 0.49% -16.59% -3.97% -5.23% 3.14% -21.11% -
120 018379 萬(wàn)家國(guó)證新能源車電池指數(shù)發(fā)起式A -1.2000% -0.36% 8.35% -3.62% -3.97% 4.86% 12.87% -18.88% -
121 959991 興證資管金麒麟領(lǐng)先優(yōu)勢(shì)一年持有期混合A -0.3200% -0.46% 1.01% -2.33% -3.97% -2.49% -3.88% -13.33% -18.85%
122 008422 國(guó)聯(lián)研發(fā)創(chuàng)新混合A -0.6300% -2.64% 4.68% -11.43% -3.98% -0.53% 3.01% -18.86% 1.85%
123 012698 平安中證新能源汽車ETF發(fā)起聯(lián)接A -1.3000% 0.47% 8.61% -3.92% -3.98% 5.02% 12.03% -16.68% -29.61%
124 012800 宏利轉(zhuǎn)型機(jī)遇股票C 0.2600% -2.65% 5.80% -16.74% -3.98% -7.39% 2.25% -0.22% -13.77%
125 013575 鵬揚(yáng)品質(zhì)精選混合A -0.8000% -0.47% 1.37% -3.96% -3.98% -0.68% 2.22% -9.71% -15.87%
126 015365 中銀動(dòng)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%
127 561100 富國(guó)中證消費(fèi)電子主題ETF -0.3200% -0.07% 3.51% -10.94% -3.98% -4.79% 28.34% 17.85% 15.25%
128 002295 廣發(fā)穩(wěn)安靈活配置A -0.1900% 0.36% 2.22% -5.29% -3.99% -3.22% -13.66% -17.87% -12.29%
129 013576 鵬揚(yáng)品質(zhì)精選混合C -0.8000% -0.03% 2.46% -3.21% -3.99% -1.66% 1.08% -11.08% -15.21%
130 015548 華商核心成長(zhǎng)一年持有混合C -0.0900% 0.24% 2.33% -8.84% -3.99% -1.42% -10.07% -48.62% -
131 159939 廣發(fā)中證全指信息技術(shù)ETF -0.5700% -2.57% -0.32% -15.07% -3.99% -2.09% 27.69% 4.74% 16.80%
132 501011 匯添富中證中藥ETF聯(lián)接(LOF)A -0.8100% 0.76% 0.40% 2.25% -3.99% -3.28% -8.48% -20.86% 0.48%
133 561310 國(guó)泰中證消費(fèi)電子主題ETF -0.3200% -2.33% 1.21% -16.15% -3.99% -5.27% 25.31% 12.44% 7.67%
134 000017 財(cái)通可持續(xù)混合 0.1700% -1.26% 6.05% -14.12% -4.01% -7.56% -1.18% -4.86% -15.28%
135 003017 廣發(fā)中證軍工ETF聯(lián)接A -0.5600% -1.00% 3.18% 0.26% -4.01% 0.41% 13.91% -4.80% -1.33%
136 019895 天弘新活力混合發(fā)起C -0.3800% 2.09% 3.90% -0.39% -4.01% -1.64% -3.25% - -
137 090012 大成深證成長(zhǎng)40ETF聯(lián)接A -0.6100% -1.27% 8.11% -3.96% -4.01% 1.10% 20.34% -7.55% -16.93%
138 001723 華商新動(dòng)力混合A -0.4400% -1.67% -3.26% -12.62% -4.02% -1.21% 22.89% -0.66% 18.36%
139 006080 海富通電子傳媒股票C -0.4100% -0.50% 0.86% -17.25% -4.02% -8.52% 0.90% -29.77% -25.67%
140 006217 前海開源價(jià)值成長(zhǎng)混合C -0.7900% 1.05% 3.11% -2.63% -4.02% -0.82% 6.12% -20.25% -17.99%
141 015306 銀華鑫峰混合C -0.2800% 0.55% 1.12% -1.62% -4.02% -2.63% 3.66% -5.34% -6.10%
142 020276 銀河新材料股票發(fā)起式A -1.5000% -1.57% 0.34% -6.80% -4.02% -2.77% -3.40% - -
143 515990 添富中證國(guó)企一帶一路ETF -0.4300% 1.03% 1.82% -0.71% -4.02% -2.88% 0.53% -0.89% 7.05%
144 006425 嘉合錦程混合C 0.2400% 0.51% -2.68% -13.70% -4.03% -1.78% -0.21% -18.34% -24.08%
145 015521 建信興晟優(yōu)選一年持有混合A -0.8200% -1.63% 5.84% -8.82% -4.03% -7.61% 4.14% -14.97% -
146 161612 融通深證成份指數(shù)A -0.7000% -1.20% 4.10% -4.72% -4.03% -1.35% 8.24% -2.52% -3.10%
147 560060 匯添富中證上海環(huán)交所碳中和ETF -0.7200% 0.44% 5.60% -0.65% -4.03% 1.02% 2.25% -5.86% -
148 000942 廣發(fā)信息技術(shù)聯(lián)接A -0.5400% -2.36% -0.24% -14.46% -4.04% -2.24% 25.48% 3.78% 14.61%
149 016305 農(nóng)銀專精特新混合A -0.6900% 0.05% 7.26% 0.46% -4.04% 6.37% 8.47% -8.80% -
150 017302 國(guó)泰民安養(yǎng)老目標(biāo)日期2040三年持有期混合FOFY 1.2700% -0.30% -0.06% -5.77% -4.04% -0.47% -8.76% -0.17% -
151 019222 大成靈活配置混合C 0.1500% -0.40% 3.64% -7.17% -4.04% -1.90% 5.41% - -
152 020667 富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -1.1500% -0.60% 4.39% -6.65% -4.04% 1.18% 21.52% - -
153 022106 廣發(fā)信息技術(shù)聯(lián)接F -0.5400% -2.36% -0.24% -14.46% -4.04% -2.24% - - -
154 000988 嘉實(shí)全球互聯(lián)網(wǎng)股票人民幣 -0.5400% 0.50% 11.74% -9.10% -4.05% 0.45% -15.42% 26.25% 21.83%
155 003985 嘉實(shí)新能源新材料股票C -1.4600% 0.28% 5.62% -3.61% -4.05% 4.82% 18.91% -17.85% -38.48%
156 008423 國(guó)聯(lián)研發(fā)創(chuàng)新混合C -0.6300% -0.84% 2.47% -14.30% -4.05% -0.02% 3.40% -19.11% 0.97%
157 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C -0.5400% 1.35% 3.53% -0.03% -4.05% 0.73% -3.83% -20.56% -19.79%
158 900089 中信證券紅利價(jià)值C -0.2500% 0.36% 2.30% -2.45% -4.05% -3.89% -14.59% -17.46% -28.50%
159 001656 農(nóng)銀中國(guó)優(yōu)勢(shì)靈活配置混合 -0.1800% 0.11% 0.44% -4.91% -4.06% -5.31% -8.20% -15.12% -25.81%
160 004348 南方中證500ETF聯(lián)接(LOF)C -0.8600% -0.54% 3.24% -3.43% -4.06% 0.24% 4.57% -4.28% 0.32%
161 011370 華商均衡成長(zhǎng)混合C -0.1200% -3.53% 5.53% -7.87% -4.06% 1.07% 11.74% -14.51% -6.19%
162 015577 國(guó)聯(lián)安上證商品ETF聯(lián)接C -0.8700% 0.64% 1.05% 3.32% -4.06% 0.29% -5.11% 5.72% 1.63%
163 016209 申萬(wàn)菱信中證軍工指數(shù)(LOF)C -0.5700% -1.75% 4.80% 1.18% -4.06% 0.33% 11.73% -6.76% -
164 019997 長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A -0.3000% 1.41% 2.71% -4.79% -4.06% 1.73% 8.09% - -
165 162202 宏利周期混合 -0.6000% 0.87% 0.51% 0.17% -4.06% -1.63% -10.78% -8.99% -12.39%
166 000990 嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)鈔 -0.5300% 0.53% 11.92% -9.41% -4.07% 0.32% -16.50% 23.49% 14.29%
167 005642 鵬揚(yáng)景升A -0.8500% -0.78% -0.85% 2.54% -4.07% 1.78% -8.49% -22.75% -38.00%
168 011722 前海開源深圳特區(qū)精選股票A -0.7800% -2.11% 3.81% -12.85% -4.07% -3.44% 17.33% 9.00% 10.69%
169 017401 貝萊德行業(yè)優(yōu)選混合C -0.7900% -1.21% 2.37% -5.15% -4.07% -2.06% -8.52% -16.69% -
170 260108 景順長(zhǎng)城新興成長(zhǎng)混合A -0.2300% -2.24% 0.52% 1.69% -4.07% -0.29% -12.98% -19.68% -24.02%
171 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A -0.2800% -1.99% 0.93% 1.12% -4.07% -0.18% -11.95% -18.75% -23.62%
172 010898 銀河產(chǎn)業(yè)動(dòng)力混合A -0.7400% -2.00% -2.93% -15.79% -4.08% -3.57% 13.20% -7.20% -4.79%
173 014569 華夏聚盛優(yōu)選一年持有混合(FOF)C 0.6000% 1.59% 5.96% -2.37% -4.08% -1.33% -4.15% -24.17% -28.11%
174 014864 建信食品飲料行業(yè)股票C -0.2200% -0.75% -0.93% 2.52% -4.08% 1.55% -22.52% -24.34% -23.16%
175 018461 大成積極成長(zhǎng)混合C 0.2500% -0.37% 3.63% -7.08% -4.08% -1.84% 4.85% - -
176 021925 國(guó)投瑞銀弘信回報(bào)混合C -0.6700% 1.78% 4.45% -0.23% -4.08% -1.81% - - -
177 022030 蜂巢趨勢(shì)臻選混合E -0.8400% -0.99% 3.16% -13.75% -4.08% -3.78% - - -
178 001047 光大保德信國(guó)企改革股票A -0.3200% 0.32% -0.56% -6.96% -4.09% -1.89% -4.46% -12.59% -19.02%
179 005693 廣發(fā)中證軍工ETF聯(lián)接C -0.5600% -1.00% 3.17% 0.23% -4.09% 0.34% 13.69% -5.17% -1.90%
180 010663 長(zhǎng)江均衡成長(zhǎng)混合發(fā)起式A -0.2300% -1.02% 3.20% -5.87% -4.09% -2.06% 7.54% -3.15% -1.86%
181 019291 德邦新回報(bào)靈活配置混合C -0.0100% 0.29% 0.35% -0.64% -4.09% -0.83% 5.48% - -
182 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF -0.9100% -4.04% 0.37% -20.82% -4.09% 1.15% 27.06% 0.96% 54.59%
183 257040 國(guó)聯(lián)安紅利混合 0.2600% 1.22% 2.28% -2.59% -4.09% -2.64% 9.48% 5.96% 21.96%
184 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.0000% 0.60% 3.14% -4.45% -4.10% -1.04% -1.13% -8.28% -
185 160722 嘉實(shí)惠澤混合(LOF) -0.8700% -2.04% 0.68% -2.45% -4.10% -2.57% -8.35% -10.59% -7.52%
186 010914 長(zhǎng)盛成長(zhǎng)精選混合A -0.4000% -0.63% 0.49% -6.28% -4.11% -3.80% 17.33% -11.16% -31.90%
187 014199 建信沃信一年持有混合A -0.7300% 3.12% 6.58% -10.23% -4.11% 0.38% -3.76% -19.87% -31.79%
188 001569 泰信國(guó)策驅(qū)動(dòng)靈活配置混合 -0.3500% 4.57% 1.98% -15.52% -4.12% -7.50% 0.84% -15.87% -20.20%
189 002974 廣發(fā)信息技術(shù)聯(lián)接C -0.5400% -2.35% -0.25% -14.49% -4.12% -2.31% 25.25% 3.38% 13.93%
190 003641 長(zhǎng)盛盛豐靈活配置混合A -0.9800% - 1.91% -7.40% -4.12% -0.24% -4.32% -9.12% -7.77%
191 008967 博時(shí)成長(zhǎng)優(yōu)選靈活配置混合C -0.7800% 1.17% 8.71% -5.96% -4.12% -3.75% -6.44% -27.66% -34.49%
192 010023 廣發(fā)制造業(yè)精選混合C -0.9500% -1.89% 2.59% -12.06% -4.12% -2.19% 6.43% -15.94% -19.00%
193 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C -0.9000% 1.50% 2.76% -1.42% -4.12% -2.81% -5.84% -14.38% -22.13%
194 013013 華夏中證新能源汽車ETF發(fā)起式聯(lián)接A -1.3200% 0.36% 8.48% -4.14% -4.12% 4.96% 10.88% -19.00% -32.82%
195 021810 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C -0.5400% 1.33% 7.25% -3.90% -4.12% -0.53% - - -
196 410006 華富策略精選混合A -0.7100% 0.88% 1.48% -8.66% -4.12% -6.84% 0.74% -22.45% -39.45%
197 001471 融通新能源靈活配置混合A -0.8000% -1.80% 1.52% -11.84% -4.13% -1.97% 4.37% -16.53% -27.75%
198 002819 招商豐美混合A 0.1700% 0.25% 2.12% 0.25% -4.13% -3.05% -2.74% 1.09% 5.88%
199 009751 匯安價(jià)值藍(lán)籌混合C 0.4600% 2.85% 4.19% 1.56% -4.13% -1.84% -10.15% -20.86% -25.63%
200 012550 華寶中證電子50ETF聯(lián)接A -0.3700% -0.59% 0.94% -9.39% -4.13% -5.05% 29.38% 20.70% 20.23%