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 022796 鵬華國證2000指數(shù)增強I -0.3000% 0.45% 5.64% 2.25% - 13.93% - - -
2 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟ETF 1.1100% 1.83% 5.64% -2.53% -8.89% -4.94% 3.71% -21.96% -25.33%
3 561190 富國中證上海環(huán)交所碳中和ETF 1.4300% 0.46% 5.64% -0.44% -3.43% 1.45% 3.30% -4.48% -
4 002164 匯添富新睿精選混合C 1.2500% 0.68% 5.63% 1.85% -0.23% 1.85% 5.25% -18.03% -24.80%
5 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 0.2900% -0.81% 5.63% -7.37% -7.42% -3.28% 11.16% -5.97% -14.87%
6 005521 華安紅利精選混合A 1.2900% -0.48% 5.63% 1.17% -5.83% -2.64% 5.73% -0.54% -18.24%
7 006540 南方績優(yōu)成長混合C 0.9800% 2.03% 5.63% -1.19% 0.54% -0.28% -4.17% 2.37% -2.23%
8 008318 博道久航混合A 0.1000% 0.07% 5.63% 4.81% 12.26% 9.58% 20.96% 22.53% 17.39%
9 008916 華夏中證浙江國資創(chuàng)新發(fā)展ETF聯(lián)接A 0.5300% 1.24% 5.63% 2.25% 5.00% 5.80% 11.61% 13.41% 22.39%
10 009076 工銀圓興混合 0.4800% -0.14% 5.63% -0.13% 4.10% 3.90% 15.08% -1.05% -6.97%
11 010116 民生加銀新興產(chǎn)業(yè)混合A 0.1100% 1.76% 5.63% -2.68% 8.43% 5.54% 13.99% -3.25% -6.62%
12 011571 鵬華鑫遠(yuǎn)價值一年持有期混合C 0.5300% 2.10% 5.63% 3.23% 3.79% 3.31% 14.07% 25.60% 24.70%
13 159639 南方中證上海環(huán)交所碳中和ETF 1.4300% 0.45% 5.63% -0.53% -3.49% 1.30% 3.36% -4.44% -
14 159641 招商中證上海環(huán)交所碳中和ETF 1.4000% 0.49% 5.63% -0.16% -2.48% 1.81% 5.20% -1.11% -
15 410009 華富量子生命力混合A -0.1300% 0.16% 5.63% -1.55% 3.16% 2.89% 10.27% 11.70% -8.60%
16 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9800% 2.66% 5.62% 3.58% -1.63% 4.21% 2.63% -15.20% -17.98%
17 001457 華商新常態(tài)混合A 0.1400% -1.28% 5.62% -2.66% 0.14% 2.96% -4.14% -19.75% -21.02%
18 006136 廣發(fā)估值優(yōu)勢混合A 0.4300% 0.06% 5.62% 2.73% 8.50% 12.01% 5.30% 5.25% 6.39%
19 009791 中歐創(chuàng)業(yè)板兩年定開混合C -0.6300% 1.27% 5.62% 1.98% 3.97% 5.70% 6.10% -20.27% -9.10%
20 010176 中加新興消費混合A 0.6200% 0.72% 5.62% 5.12% 11.47% 7.47% 8.62% -10.84% -8.37%
21 010553 浙商智選領(lǐng)航三年持有混合C 0.4400% 0.88% 5.62% 2.50% 2.50% 1.42% 3.20% 10.84% 3.57%
22 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.5200% 0.77% 5.62% -2.03% 0.21% -1.40% -3.85% -12.84% -15.79%
23 013271 前海開源聚利一年持有混合C 1.3100% 0.49% 5.62% 3.89% 2.45% 2.12% 0.22% -4.91% -9.22%
24 014220 恒越醫(yī)療健康精選混合A 2.0200% 4.27% 5.62% 15.51% 13.36% 16.80% 5.67% -26.99% -27.70%
25 015507 興業(yè)中證500指數(shù)增強A 0.1000% 0.61% 5.62% 1.36% 2.04% 4.33% 9.03% 7.23% -
26 020491 萬家醫(yī)藥量化選股混合發(fā)起式A -0.1800% 1.35% 5.62% 5.89% 3.96% 9.82% 10.74% - -
27 562990 易方達(dá)中證上海環(huán)交所碳中和ETF 1.4200% 0.45% 5.62% -0.51% -3.59% 1.27% 3.01% -4.67% -
28 001375 金元順安優(yōu)質(zhì)精選混合C 0.1100% 1.45% 5.61% 7.62% 8.09% 7.92% -12.10% -21.36% -15.90%
29 004195 招商中證1000指數(shù)增強C 0.0700% 0.08% 5.61% -1.01% 3.66% 5.81% 13.84% 4.00% 18.61%
30 006227 華寶科技先鋒混合A -0.4700% -0.75% 5.61% -13.18% -1.97% -1.00% 22.56% 8.13% -7.70%
31 006299 恒越核心精選混合A -0.1000% 1.55% 5.61% 8.43% 16.78% 19.17% 33.20% 10.01% -9.47%
32 010382 浙商智選價值混合C 0.4300% 0.89% 5.61% 2.34% 2.24% 0.94% -9.19% -16.33% -15.44%
33 011455 長城競爭優(yōu)勢六個月混合A -0.3400% -1.52% 5.61% -12.50% 10.21% 12.23% 9.27% -8.90% -15.14%
34 013278 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)C -0.9700% 0.76% 5.61% -6.86% 2.33% 4.18% 13.25% -13.25% 20.18%
35 014455 中銀成長優(yōu)選股票C -0.4200% -2.34% 5.61% -1.72% 0.34% 4.57% 5.83% -13.59% -18.55%
36 015223 匯添富進取成長混合A 0.6600% 2.35% 5.61% -1.09% -0.91% 3.94% 5.80% -13.55% -
37 016134 嘉實滬深300指數(shù)研究增強C 0.5400% 2.97% 5.61% 1.13% -0.13% 1.84% 5.87% 1.96% -
38 017916 國壽安保成長優(yōu)選股票C -0.2800% -1.92% 5.61% -10.29% -9.95% -5.92% -3.51% -16.76% -
39 022745 博道中證A500指數(shù)增強A 0.4500% 0.58% 5.61% 2.02% - - - - -
40 470009 匯添富民營活力混合 0.2700% 0.88% 5.61% -3.58% 2.20% 3.72% 10.36% -5.50% 2.53%
41 000527 南方新優(yōu)享靈活配置混合A 0.3600% 1.44% 5.60% -0.14% -0.40% 1.52% -4.89% -1.93% -21.63%
42 000547 建信健康民生混合A 1.8400% 2.94% 5.60% -0.99% -1.52% 4.17% -1.62% -17.44% -12.43%
43 005342 長安裕泰混合C 1.6800% 1.47% 5.60% 3.83% 5.55% 3.79% 11.34% -12.24% -14.09%
44 014050 中銀遠(yuǎn)見成長混合C 0.3400% 0.15% 5.60% -6.30% -1.59% -0.17% -9.72% -28.03% -
45 015495 景順長城中證1000指數(shù)增強A -0.1700% 0.63% 5.60% 0.33% -0.53% 4.79% 16.50% 7.88% 8.90%
46 020837 華夏創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -0.4300% 1.04% 5.60% -2.94% -6.85% 4.51% 28.95% - -
47 021327 富國中證細(xì)分機械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.2400% 2.44% 5.60% -4.88% -12.42% -4.64% -3.32% - -
48 110015 易方達(dá)行業(yè)領(lǐng)先混合 -0.1900% 1.06% 5.60% -0.41% -0.64% 1.80% -13.36% -18.86% -32.35%
49 167301 方正富邦中證保險A 0.2000% 2.52% 5.60% 4.19% -1.45% - 23.22% 18.35% 55.10%
50 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0000% 2.02% 5.60% -1.82% -4.71% 2.76% -1.80% -20.89% -29.47%
51 560060 匯添富中證上海環(huán)交所碳中和ETF 1.4300% 0.44% 5.60% -0.65% -4.03% 1.02% 2.25% -5.86% -
52 004394 華泰柏瑞量化創(chuàng)優(yōu)混合 0.6100% -0.67% 5.59% -6.57% -6.14% -2.41% 8.43% -9.54% -18.33%
53 010063 南方行業(yè)精選一年混合C 0.8800% 0.54% 5.59% -0.49% 0.48% 0.49% -1.55% 2.68% -11.44%
54 011568 鵬華產(chǎn)業(yè)升級混合A 0.2600% 2.32% 5.59% 0.61% 8.03% 12.47% 16.10% -0.69% -6.75%
55 012500 博時匯榮回報混合A 0.1600% 0.21% 5.59% -8.44% 0.53% -5.95% 3.61% -2.14% -6.48%
56 015054 摩根尚?；旌?FOF)C 0.0000% 0.99% 5.59% -0.95% -3.07% 2.17% 7.96% -3.18% -1.85%
57 015508 興業(yè)中證500指數(shù)增強C 0.1000% 0.61% 5.59% 1.28% 1.88% 4.21% 8.71% 6.60% -
58 159202 萬家恒生互聯(lián)網(wǎng)科技業(yè)ETF(QDII) 0.7400% -4.36% 5.59% - - - - - -
59 560550 廣發(fā)中證上海環(huán)交所碳中和ETF 1.4100% 0.46% 5.59% -0.36% -2.93% 1.56% 4.20% -3.42% -
60 562890 嘉實中證A50ETF 0.6900% 3.45% 5.59% 1.26% -1.14% 1.91% 12.53% - -
61 006730 萬家中證500指數(shù)增強C 0.0700% 0.75% 5.58% -0.21% 0.43% 2.55% 6.33% -5.27% 10.03%
62 007733 南方智銳混合A 0.8600% 0.55% 5.58% 3.51% 4.68% 6.00% -0.39% 3.95% -7.72%
63 009023 鵬華穩(wěn)健回報混合A 0.1100% 1.28% 5.58% -4.11% 2.13% 6.21% 29.28% 4.85% 5.53%
64 011825 浙商匯金量化臻選股票C -0.1100% 1.87% 5.58% 2.50% 1.75% 4.91% 15.21% 11.24% 19.62%
65 014052 銀華港股通精選股票發(fā)起式C 0.5900% -1.20% 5.58% -2.00% 7.91% 6.87% 0.17% -3.75% -7.52%
66 016887 富國中證上海環(huán)交所碳中和ETF聯(lián)接A 1.3500% 1.15% 5.58% 0.27% -2.02% 2.80% 5.40% - -
67 018806 華安國企機遇混合A 1.2700% -0.52% 5.58% 1.39% -5.67% -2.50% 8.77% - -
68 022366 貝萊德滬深300指數(shù)增強A 0.4100% 2.84% 5.58% -0.05% - 2.26% - - -
69 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%
70 519013 海富通風(fēng)格優(yōu)勢混合 0.0500% 0.34% 5.58% 1.13% 6.69% 7.59% 11.70% 11.79% 1.23%
71 710001 富安達(dá)優(yōu)勢成長混合 0.4400% -1.23% 5.58% -1.09% 1.25% 5.50% 9.10% -10.87% -5.99%
72 002443 前海開源滬港深龍頭精選混合A 0.1400% -2.49% 5.57% -7.45% -11.03% -8.49% -6.57% -8.31% -11.09%
73 005661 嘉實資源精選股票C 2.4800% 1.84% 5.57% 5.07% 1.08% 7.54% -8.15% 17.17% 24.96%
74 010842 華寶科技先鋒混合C -0.4700% -0.75% 5.57% -13.27% -2.16% -1.15% 22.06% 7.27% -8.80%
75 011261 金鷹新能源混合C 0.7600% -0.27% 5.57% -5.92% -7.55% -2.78% -2.13% -15.13% -25.41%
76 011384 南方遠(yuǎn)見回報股票A 0.5800% 0.81% 5.57% 6.48% 7.62% 4.60% 3.37% 24.86% 22.49%
77 011456 長城競爭優(yōu)勢六個月混合C -0.3500% -1.51% 5.57% -12.63% 9.89% 11.99% 8.63% -9.98% -16.64%
78 013147 匯添富碳中和主題混合A 0.4900% 0.24% 5.57% -3.28% -4.86% 0.18% -4.66% -26.20% -38.75%
79 015172 摩根安全戰(zhàn)略股票C 0.4900% 0.51% 5.57% -0.15% -6.24% -1.62% -16.61% -17.42% -34.31%
80 016225 申萬菱信中證內(nèi)地新能源主題ETF發(fā)起聯(lián)接A 0.8600% 0.91% 5.57% -3.88% -12.67% -6.27% -2.84% -34.48% -
81 017366 泰康新銳成長混合C -0.1900% -2.97% 5.57% -2.91% 7.29% 9.47% 30.89% -2.57% -
82 020492 萬家醫(yī)藥量化選股混合發(fā)起式C -0.1900% 1.33% 5.57% 5.75% 3.69% 9.61% 10.18% - -
83 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.3900% 0.48% 5.57% -5.06% -7.36% -5.28% -6.99% -16.76% -24.81%
84 290014 泰信現(xiàn)代服務(wù)業(yè)混合 1.3100% -0.40% 5.57% -5.15% -16.69% -4.49% -4.49% -46.06% -53.61%
85 005810 南方瑞祥一年混合A 0.5400% 0.66% 5.56% 7.17% 7.64% 4.81% 4.79% 26.88% 25.04%
86 011523 前海聯(lián)合產(chǎn)業(yè)趨勢混合A 0.0300% 1.54% 5.56% -4.36% 0.71% 0.91% 17.41% -0.38% -14.05%
87 014686 招商核心裝備混合A -0.2700% -1.27% 5.56% -14.75% -1.33% 9.56% 2.79% -22.21% -
88 015496 景順長城中證1000指數(shù)增強C -0.1600% 0.62% 5.56% 0.23% -0.72% 4.64% 16.03% 7.03% 7.61%
89 018006 前海開源滬港深龍頭精選混合C 0.1300% -0.09% 5.56% - - - - - -
90 018327 太平低碳經(jīng)濟混合發(fā)起式A 1.1700% 0.17% 5.56% -6.29% -6.42% -3.56% 6.09% - -
91 019612 財通先進制造智選混合發(fā)起A -0.4800% 0.73% 5.56% -1.58% 1.66% 2.20% - - -
92 159688 華安恒生互聯(lián)網(wǎng)科技業(yè)ETF(QDII) 0.7400% -4.52% 5.56% -9.19% 11.43% 13.59% 14.03% 16.70% -
93 004025 融通收益增強債券A -0.0500% -1.04% 5.55% -0.73% 6.06% 6.15% 3.38% 1.46% 1.68%
94 008051 同泰慧擇混合C -1.9700% 1.93% 5.55% -15.98% 5.63% 3.11% 16.86% -3.09% -20.74%
95 008989 大成科技創(chuàng)新混合C 0.9800% 0.22% 5.55% -7.25% 12.37% 5.62% 20.81% 22.26% 7.75%
96 011430 廣發(fā)估值優(yōu)勢混合C 0.4300% 0.67% 5.55% 2.99% 7.51% 10.38% 1.75% 3.14% 6.27%
97 011902 南方競爭優(yōu)勢混合C 0.6100% 1.16% 5.55% 2.07% -0.53% 3.81% 2.70% -4.64% -11.78%
98 013936 廣發(fā)睿升混合A 0.9400% 0.49% 5.55% -3.27% 0.60% 1.38% -0.05% -12.75% -24.48%
99 002217 易方達(dá)量化策略C 0.0800% 0.54% 5.54% -0.23% 0.69% 1.47% 7.08% -2.38% -12.62%
100 002332 匯豐晉信滬港深A(yù) 0.6200% -0.02% 5.54% 0.25% 8.31% 8.22% 14.34% 13.38% 2.38%
101 013591 南方比較優(yōu)勢混合C 0.4200% 0.99% 5.54% -1.50% 0.86% 1.52% -1.89% -3.84% -3.95%
102 013871 招商能源轉(zhuǎn)型混合A 0.3200% -2.75% 5.54% -11.76% -18.59% -6.03% -17.16% -42.77% -53.57%
103 014139 易方達(dá)高質(zhì)量增長量化精選股票A 0.5800% 2.91% 5.54% - -0.45% 5.75% 12.40% -4.52% -18.97%
104 023102 招商和惠養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)Y 0.0700% 1.15% 5.54% 3.23% - 4.81% - - -
105 159770 天弘中證機器人ETF -0.8100% -2.51% 5.54% -14.49% 9.79% 11.17% 24.81% 8.73% 22.91%
106 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8600% 0.33% 5.54% -2.50% -10.28% -3.95% 1.26% -24.55% -34.69%
107 008734 交銀科銳科技創(chuàng)新混合A -0.5200% -1.21% 5.53% -5.04% 0.31% 2.45% 6.09% -10.97% -6.97%
108 010033 安信成長精選混合A 1.1900% 4.45% 5.53% -0.39% 17.21% 18.46% 19.41% 7.34% -4.51%
109 011370 華商均衡成長混合C -0.5600% -3.53% 5.53% -7.87% -4.06% 1.07% 11.74% -14.51% -6.19%
110 012213 天弘中證高端裝備制造指數(shù)增強C 0.3000% -0.72% 5.53% -6.51% -2.77% -1.34% 15.34% 5.90% 1.68%
111 013590 南方比較優(yōu)勢混合A 0.4100% 0.97% 5.53% -0.87% 0.49% 0.16% -2.51% -3.73% -3.35%
112 014585 銀華心興三年持有混合A 0.5400% 0.74% 5.53% 4.51% 11.66% 13.48% 22.41% 1.18% -2.67%
113 015574 寶盈新能源產(chǎn)業(yè)混合發(fā)起式A 1.4100% -0.52% 5.53% -8.19% -15.19% -2.66% -11.06% -39.22% -
114 016818 鵬華睿進一年持有期混合A 0.9600% 0.36% 5.53% 1.58% 3.09% 5.15% -6.39% -0.15% -
115 018099 方正富邦中證保險C 0.2000% 2.54% 5.53% 4.01% -1.65% -0.20% 22.69% 17.42% -
116 018475 萬家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.6800% 2.16% 5.53% -6.06% 15.35% 16.47% 18.24% - -
117 022168 富國洞見價值股票E 0.5000% - 5.53% -13.40% - 2.80% - - -
118 023099 金信周期價值混合A 0.6100% 0.24% 5.53% - - - - - -
119 513520 華夏野村日經(jīng)225ETF -0.1000% 0.11% 5.53% 0.98% 6.42% 1.19% 5.21% 21.79% 38.52%
120 516300 華泰柏瑞中證1000ETF -0.2100% 0.03% 5.53% -2.15% 0.49% 4.46% 14.82% -0.10% 6.33%
121 560630 萬家中證機器人ETF -0.8100% -2.45% 5.53% - - - - - -
122 001219 摩根動態(tài)多因子混合A -0.4200% 0.38% 5.52% -0.46% 6.02% 8.20% 8.54% 1.63% 5.68%
123 001798 泰康新回報靈活配置混合A -0.4500% 2.30% 5.52% -6.11% 3.71% 7.43% 5.61% 0.96% -3.97%
124 010644 富國全球健康生活主題混合(QDII)人民幣A 5.5900% 0.17% 5.52% 20.36% 24.47% 26.53% 20.27% 12.75% 8.43%
125 011813 融通創(chuàng)新動力混合A -0.5400% 0.29% 5.52% -4.51% -2.93% 3.03% 1.70% -13.48% -21.99%
126 012501 博時匯榮回報混合C 0.1600% 0.19% 5.52% -8.62% 0.14% -6.23% 2.78% -3.69% -8.69%
127 018383 招商上證綜合指數(shù)增強發(fā)起式A -0.0100% 1.08% 5.52% 2.70% - - - - -
128 020236 施羅德中國動力股票A 0.8300% 1.01% 5.52% -1.08% 8.45% 8.03% 14.93% - -
129 020830 東興醫(yī)藥生物量化選股混合A 0.6800% 1.23% 5.52% 0.61% -4.43% 3.61% - - -
130 159886 富國細(xì)分機械設(shè)備產(chǎn)業(yè)主題ETF 1.3100% -1.81% 5.52% -4.01% -10.20% -3.94% 0.31% -21.05% -29.95%
131 320003 諾安先鋒混合A -0.5900% 0.64% 5.52% -1.88% 5.28% 6.62% 7.08% -5.07% 6.32%
132 501310 華寶滬港深價值指數(shù)A 0.6000% -0.63% 5.52% 2.57% 9.35% 6.49% 14.49% 25.81% 32.79%
133 561950 招商中證500增強策略ETF 0.0800% 0.36% 5.52% -1.47% 2.74% 3.07% 11.94% 12.80% -
134 750001 安信靈活配置混合A 0.7100% 2.81% 5.52% 0.10% 1.69% 4.28% -2.31% 0.51% -12.88%
135 004026 融通收益增強債券C -0.0500% -1.05% 5.51% -0.83% 5.84% 5.99% 2.96% 0.65% 0.46%
136 004958 圓信永豐優(yōu)享生活 0.2400% -0.56% 5.51% -8.00% -6.89% -2.45% 0.60% -7.44% 2.45%
137 006729 萬家中證500指數(shù)增強A 0.0700% -0.39% 5.51% 0.49% 0.67% 3.01% 6.27% -4.94% 10.51%
138 010268 太平睿安混合A -0.0900% -0.22% 5.51% -3.42% 0.80% 0.97% 4.27% -8.79% -2.66%
139 014592 廣發(fā)瑞譽一年持有期混合C 1.0600% -0.91% 5.51% 2.39% 10.15% 12.56% 23.59% 17.01% 25.95%
140 014687 招商核心裝備混合C -0.2600% -1.28% 5.51% -14.91% -1.73% 9.23% 1.98% -23.44% -
141 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.4500% 0.90% 5.51% -6.51% -6.49% -2.38% 10.57% -10.75% -
142 019228 方正富邦金立方一年持有期混合E 0.2100% -0.63% 5.51% -6.02% 1.65% 1.86% 12.91% - -
143 020621 華夏中證香港內(nèi)地國有企業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.5000% 3.58% 5.51% 3.95% 15.18% 8.35% 19.11% - -
144 290008 泰信發(fā)展主題混合 1.3500% -0.38% 5.51% -5.90% -17.09% -4.79% -2.23% -43.45% -52.37%
145 900090 中信卓越成長兩年持有混合B 0.3600% 1.86% 5.51% 6.60% 9.43% 12.68% -0.36% 8.91% 12.71%
146 011450 招商企業(yè)優(yōu)選混合A 0.4800% - 5.50% -19.30% 0.04% -0.45% -3.43% -11.39% -26.07%
147 011876 景順長城醫(yī)療健康混合A 2.8100% 4.32% 5.50% 8.10% 8.29% 10.69% 3.64% -14.79% -1.75%
148 012301 易方達(dá)核心智造混合 0.5100% -1.27% 5.50% -5.92% -6.34% -4.70% -6.37% -2.86% -8.66%
149 015466 太平中證1000指數(shù)增強A -0.0300% 0.24% 5.50% 0.78% 4.78% 5.31% 17.24% 12.09% 20.29%
150 019008 東方紅遠(yuǎn)見領(lǐng)航混合發(fā)起A 0.0700% 0.23% 5.50% 0.44% 1.93% 0.64% 1.19% - -
151 021203 匯添富均衡回報混合發(fā)起式C 0.6100% -0.52% 5.50% -0.72% 2.38% 3.83% - - -
152 159845 華夏中證1000ETF -0.2200% -0.03% 5.50% -2.89% -1.51% 3.25% 11.16% -5.24% 0.04%
153 512070 易方達(dá)滬深300非銀ETF -0.1200% 2.81% 5.50% -2.18% -9.37% -5.44% 29.25% 11.99% 34.11%
154 000418 景順長城成長之星股票A 1.5600% 1.47% 5.49% 1.83% 2.11% 3.13% 3.32% 6.38% 10.02%
155 002080 前海開源一帶一路混合C -0.6500% -3.76% 5.49% -11.38% -9.96% - -16.55% -36.92% -48.10%
156 002547 民生加銀養(yǎng)老服務(wù)混合 0.1900% 3.33% 5.49% -1.53% -1.22% 0.06% 6.89% -20.78% -25.70%
157 002801 泓德泓信混合 0.0000% -0.16% 5.49% 1.78% 5.24% 5.27% 14.11% 9.97% 4.91%
158 007063 長盛研發(fā)回報混合 0.9300% 1.22% 5.49% -2.51% 11.84% 11.47% 5.56% -6.78% -26.71%
159 010133 南方創(chuàng)新成長混合C 0.9700% 0.66% 5.49% -0.73% 2.99% 0.78% 0.98% -12.21% -15.99%
160 011081 國投瑞銀港股通混合C 0.5000% 1.86% 5.49% 0.91% 15.88% 10.55% 15.89% 14.22% 12.73%
161 011247 嘉實阿爾法優(yōu)選混合C 0.4500% 0.08% 5.49% -1.84% 1.55% 2.44% -4.05% -18.47% -28.38%
162 013489 廣發(fā)東財大數(shù)據(jù)精選混合C 0.2700% 0.46% 5.49% 3.12% 12.94% 8.03% 22.42% 9.55% 0.78%
163 013872 招商能源轉(zhuǎn)型混合C 0.3100% -2.74% 5.49% -11.92% -18.89% -6.29% -17.81% -43.67% -54.66%
164 014175 工銀價值成長混合A 0.9200% 2.67% 5.49% -3.87% 9.99% 7.76% 0.11% -4.63% -16.37%
165 014586 銀華心興三年持有混合C 0.5200% 0.72% 5.49% 4.39% 11.45% 13.32% 21.92% 0.37% -3.82%
166 020159 信澳核心智選混合C 0.4400% 2.67% 5.49% 2.03% -0.47% 2.52% 7.59% - -
167 023591 南方全球精選配置股票(QDII-FOF)C 0.0900% 1.92% 5.49% - - - - - -
168 160125 南方香港優(yōu)選股票 1.5200% 1.22% 5.49% 15.17% 36.40% 27.70% 48.60% 50.40% 45.69%
169 516910 富國中證現(xiàn)代物流ETF 0.6300% 0.07% 5.49% 4.33% -0.71% 1.32% 2.31% 5.89% -2.08%
170 900010 中信卓越成長兩年持有混合A 0.3600% 1.85% 5.49% 6.54% 9.32% 12.59% -0.56% 8.47% 12.03%
171 000409 鵬華環(huán)保產(chǎn)業(yè)股票 0.4200% -0.03% 5.48% -6.44% -11.49% -4.15% -6.99% -25.98% -41.96%
172 001287 安信優(yōu)勢增長混合A 1.5600% 0.81% 5.48% 3.54% 2.94% 5.97% 3.95% 3.27% -6.95%
173 002251 華夏軍工安全混合A 0.4900% -2.30% 5.48% 6.02% 1.19% 7.04% 15.98% -9.47% -9.41%
174 004549 富安達(dá)消費主題混合 0.1600% 1.02% 5.48% 6.35% -1.70% 0.29% -8.10% -22.82% -12.72%
175 005117 金信價值精選混合A 2.3300% 2.17% 5.48% 11.99% 13.05% 14.54% 14.97% 4.23% 25.51%
176 005118 金信價值精選混合C 2.3200% 2.17% 5.48% 11.97% 12.99% 14.49% 14.84% 4.01% 25.12%
177 005682 財通資管消費精選混合A -0.4600% -2.90% 5.48% -11.41% 7.42% 6.55% 20.05% -0.04% -19.50%
178 011066 大成高鑫股票C 0.3000% 1.54% 5.48% 4.19% 12.66% 7.08% 15.70% 33.29% 41.36%
179 011457 新華行業(yè)龍頭主題股票 0.6800% 3.54% 5.48% 4.30% -12.69% 1.33% 0.55% -30.07% -27.22%
180 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%
181 012621 諾安先鋒混合C -0.5900% 0.63% 5.48% -1.97% 5.07% 6.46% 6.64% -5.84% 5.04%
182 013619 華安動態(tài)靈活配置混合C -0.1700% -0.03% 5.48% 4.63% 3.76% 7.22% 13.62% -11.76% -14.49%
183 013768 平安價值回報混合C 0.2100% 1.51% 5.48% 8.89% 9.19% 5.06% -0.50% 3.30% -3.62%
184 014831 興銀中證1000指數(shù)增強A -0.2400% -0.83% 5.48% 0.40% 6.35% 6.10% 13.76% 3.51% 2.11%
185 016382 國泰君安價值精選混合發(fā)起式A -0.0400% -0.56% 5.48% -1.77% -2.73% 0.63% 2.27% -7.14% -
186 017601 華夏行業(yè)甄選混合C 1.8600% 0.80% 5.48% -2.49% -5.40% 4.37% 11.57% -3.50% -
187 018994 中歐數(shù)字經(jīng)濟混合發(fā)起C -0.3500% -1.04% 5.48% -0.09% 20.20% 17.21% 56.74% - -
188 019356 易方達(dá)平衡視野混合A3 0.5000% 0.52% 5.48% 0.07% 4.68% 5.58% 9.73% - -
189 320012 諾安主題精選混合 0.1600% 5.39% 5.48% 6.46% 8.66% 10.62% 9.61% -10.79% -7.32%
190 560010 廣發(fā)中證1000ETF -0.2100% -0.04% 5.48% -2.84% -1.45% 3.32% 11.47% -4.90% -
191 560560 泰康中證內(nèi)地低碳經(jīng)濟ETF 1.1200% 1.80% 5.48% -3.15% -10.80% -6.04% 0.24% -26.41% -31.11%
192 007126 博道遠(yuǎn)航混合A 0.0900% 0.19% 5.47% 2.59% 6.22% 5.09% 13.77% 11.67% 10.96%
193 009715 匯添富策略增長靈活配置混合 -0.3000% -0.07% 5.47% -5.05% -4.04% -2.80% -0.24% -14.37% -7.69%
194 011934 中航量化阿爾法六個月持有A 0.0200% 0.75% 5.47% 0.56% 3.71% 4.58% 14.43% -2.34% -0.40%
195 014513 金鷹遠(yuǎn)見優(yōu)選混合A 0.3900% 0.57% 5.47% 0.41% 4.24% 5.95% 6.21% -3.82% -
196 015031 博時遠(yuǎn)見回報混合C -0.1700% 0.11% 5.47% -6.82% -1.04% 0.52% -12.51% -4.02% -3.79%
197 017216 國投瑞銀策略智選混合A 0.9600% 0.57% 5.47% -5.66% 2.92% 3.65% -0.48% -1.03% -
198 018731 華夏招鑫鴻瑞混合C -0.3800% 0.02% 5.47% -0.65% 8.29% 8.58% 36.77% - -
199 019155 易方達(dá)全球配置混合(QDII)A(人民幣) 0.8900% 0.13% 5.47% -0.37% 5.00% 5.39% 7.93% - -
200 019355 易方達(dá)平衡視野混合A2 0.5000% 0.51% 5.47% 0.02% 4.57% 5.50% 9.52% - -