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 近1年 近2年 近3年
1 006052 鵬揚(yáng)核心價(jià)值靈活配置C 0.7200% 0.49% 4.41% 0.84% 0.53% 4.01% 3.67% -18.14% -32.18%
2 008303 寶盈龍頭優(yōu)選股票A 0.1500% 1.53% 4.41% 7.97% 11.28% 8.96% 17.39% 31.93% 43.85%
3 010442 東方紅啟盛三年持有混合B 0.8100% 1.59% 4.41% 3.16% -0.58% 3.15% -1.23% -8.38% -12.34%
4 011980 國(guó)富匠心精選混合A 0.7500% 1.13% 4.41% -3.61% 0.28% -0.20% -2.47% -0.32% -7.39%
5 015611 萬家匠心致遠(yuǎn)一年持有期混合C 0.6000% -0.66% 4.41% 1.31% 0.03% 3.51% -5.68% -20.17% -
6 017742 中歐行業(yè)鑫選混合A 1.6600% 0.42% 4.41% -4.30% 3.58% 5.00% 2.11% - -
7 018529 華寶大健康混合C 1.9200% 4.95% 4.41% 32.63% 28.91% 33.24% 20.83% - -
8 019471 華夏信興回報(bào)混合C 0.6800% 0.45% 4.41% 4.41% 4.11% 6.66% 2.74% - -
9 020220 國(guó)聯(lián)安滬深300指數(shù)增強(qiáng)A 0.5100% 1.62% 4.41% -0.05% 1.54% 0.44% 11.10% - -
10 501031 匯添富中證環(huán)境治理指數(shù)(LOF)C -0.2800% 0.43% 4.41% 2.91% -1.07% 3.69% 16.48% -5.13% -7.40%
11 516120 富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.3500% -0.41% 4.41% -4.10% -7.87% -1.53% -9.05% -15.44% -30.98%
12 560380 南方中證A100ETF 0.5400% 1.57% 4.41% -0.12% - 0.89% - - -
13 002802 廣發(fā)東財(cái)大數(shù)據(jù)精選混合A 0.2700% 1.18% 4.40% 1.85% 13.23% 10.14% 24.11% 9.52% 2.02%
14 004927 中航軍民融合精選C -0.2400% -3.17% 4.40% -9.46% -3.48% 1.48% 49.00% 5.79% -3.11%
15 005789 南方MSCI中國(guó)A股聯(lián)接C 0.4300% 2.57% 4.40% 0.11% -1.31% 0.63% 9.74% 5.10% 5.21%
16 011260 金鷹新能源混合A 0.7600% 0.46% 4.40% -7.31% -6.38% -1.89% -0.12% -13.79% -23.94%
17 012214 民生加銀核心資產(chǎn)股票A 0.8100% 1.33% 4.40% 1.20% 2.92% 2.21% -0.75% -3.83% -19.21%
18 013073 泰信醫(yī)療服務(wù)混合發(fā)起式C 2.2000% 6.04% 4.40% 4.31% 9.32% 10.66% 4.46% -11.63% 12.26%
19 014122 大成品質(zhì)醫(yī)療股票C 0.5400% 0.79% 4.40% 1.97% -6.48% 0.34% -8.07% -19.26% -26.94%
20 015304 鵬揚(yáng)豐融價(jià)值先鋒一年持有混合C 0.7000% 0.49% 4.40% 0.11% 4.96% 2.50% 3.32% 0.80% -19.45%
21 016067 鵬華新能源汽車混合A 0.2800% -2.30% 4.40% -6.48% 14.00% 18.77% 42.77% 24.82% -
22 016854 匯添富中證500指數(shù)增強(qiáng)C 0.0600% -0.59% 4.40% -0.40% -0.95% 0.11% 6.85% 6.54% -
23 019167 易方達(dá)中證物聯(lián)網(wǎng)主題ETF聯(lián)接發(fā)起式A -0.6200% -0.85% 4.40% -9.23% -1.72% -1.74% 16.52% - -
24 020668 富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C -0.4700% 1.13% 4.40% -4.48% -4.46% 3.50% 22.60% - -
25 023702 銀華可轉(zhuǎn)債債券D 0.0400% 0.22% 4.40% - - - - - -
26 512970 平安粵港澳大灣區(qū)ETF 0.2000% -0.59% 4.40% -4.48% -1.09% -0.01% 12.44% 5.10% 3.97%
27 516860 博時(shí)金融科技ETF -0.3100% -1.99% 4.40% -12.46% -7.85% -2.32% 57.87% 17.72% 53.61%
28 006477 中郵滬港深精選混合A 0.4200% 0.85% 4.39% 0.10% 27.29% 24.89% 45.78% 38.59% 37.36%
29 007293 長(zhǎng)信利信混合C -0.1600% 0.92% 4.39% -8.53% -2.65% -4.57% -3.66% -0.66% -6.70%
30 008252 匯安宜創(chuàng)量化精選混合C 0.4800% 0.65% 4.39% 0.71% 1.78% 1.54% 4.82% 0.04% -3.23%
31 011428 廣發(fā)價(jià)值驅(qū)動(dòng)混合C 0.8700% 1.20% 4.39% -1.49% -2.01% -1.08% -8.03% -5.75% 1.82%
32 013617 廣發(fā)睿智兩年持有期混合發(fā)起式C 1.2600% 0.52% 4.39% -2.32% -1.18% 2.71% -14.66% -6.50% -
33 014587 華安中證500指數(shù)增強(qiáng)A 0.0800% -0.29% 4.39% -1.29% -1.25% 2.18% 3.37% -5.89% -
34 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A -0.2400% -1.62% 4.39% -8.46% -19.08% -9.44% -14.01% -41.23% -
35 020071 太平先進(jìn)制造混合發(fā)起式A 0.2600% -1.28% 4.39% -2.40% 1.96% 4.27% 13.96% - -
36 020667 富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -0.4700% -0.60% 4.39% -6.65% -4.04% 1.18% 21.52% - -
37 022906 富國(guó)滬深300指數(shù)增強(qiáng)Y 0.4400% 1.16% 4.39% -0.44% - -0.06% - - -
38 400003 東方精選混合 0.0300% 0.88% 4.39% -0.27% -1.64% 0.07% -3.40% 2.61% -6.64%
39 481010 工銀中小盤混合 -0.1900% -0.81% 4.39% -3.72% 3.11% 5.37% 9.67% -13.51% -11.81%
40 000176 嘉實(shí)滬深300指數(shù)研究增強(qiáng)A 0.5400% -0.25% 4.38% 0.22% 0.81% 1.70% 5.68% 2.32% -3.99%
41 001900 諾安精選價(jià)值混合A 1.5100% 8.17% 4.38% 26.06% 32.62% 46.56% 31.20% 25.43% 13.31%
42 002189 農(nóng)銀匯理國(guó)企改革混合 -0.3400% 1.04% 4.38% 5.29% 4.25% 1.89% 1.32% -4.09% -14.36%
43 002244 景順長(zhǎng)城低碳科技主題混合 -0.3200% -3.22% 4.38% -13.56% -8.88% -5.68% -7.41% -19.77% -21.52%
44 005904 華泰保興成長(zhǎng)優(yōu)選A 1.0100% 0.27% 4.38% -5.01% -3.42% -0.92% -12.92% -0.42% -11.86%
45 009984 鵬華啟航混合 0.7000% 0.11% 4.38% -3.13% 5.09% 4.86% 4.42% 6.57% -5.61%
46 011285 民生價(jià)值優(yōu)選6個(gè)月持有股票A 0.8300% 1.17% 4.38% 1.43% 3.91% 2.98% 0.78% -1.77% -17.53%
47 012840 東方紅智華三年持有混合C -0.1300% -0.23% 4.38% -3.54% -2.56% 0.57% 9.18% 7.91% 0.45%
48 016272 華泰保興吉年紅混合發(fā)起A 0.1900% -0.08% 4.38% -3.27% 3.31% 3.46% 6.64% - -
49 017506 明亞中證1000指數(shù)增強(qiáng)C -0.2100% 0.27% 4.38% 1.35% 4.21% 3.21% 13.26% 1.03% -
50 560900 摩根中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3400% 2.50% 4.38% 5.55% 2.29% 6.03% 5.86% -17.95% -20.57%
51 960000 匯豐晉信大盤股票H 0.5900% 1.23% 4.38% -1.84% 0.12% 2.14% 4.23% 6.78% -1.03%
52 000985 嘉實(shí)逆向策略股票 0.6700% 0.60% 4.37% -0.96% -8.24% 2.06% -11.34% -30.80% -39.31%
53 001352 民生加銀新戰(zhàn)略混合A 0.7700% 0.69% 4.37% -0.76% 3.45% 5.59% 6.17% 2.27% -11.22%
54 001692 南方國(guó)策動(dòng)力 0.6200% 0.32% 4.37% 1.00% -1.29% 0.39% 2.33% -1.25% -3.61%
55 005793 華富可轉(zhuǎn)債債券A -0.1300% 0.74% 4.37% 2.29% 10.00% 6.81% 11.49% -0.06% -0.84%
56 005938 工銀精選金融地產(chǎn)混合C 0.5700% 1.71% 4.37% 1.87% 2.02% 1.66% 14.41% 6.57% -1.71%
57 010826 大成產(chǎn)業(yè)趨勢(shì)混合A 1.3400% 1.12% 4.37% 2.27% 8.08% 12.98% -4.34% 13.32% 15.14%
58 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C -0.6300% -1.73% 4.37% -6.25% 5.22% 5.82% 22.56% 12.16% 22.84%
59 013881 長(zhǎng)信中證500指數(shù)增強(qiáng)C 0.0000% 0.15% 4.37% -0.87% -1.11% 0.82% 7.61% 3.53% -2.03%
60 014946 南方高質(zhì)量?jī)?yōu)選混合A 0.3500% 0.42% 4.37% 1.42% 1.78% 2.30% 7.29% 1.89% -
61 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.3300% -1.34% 4.37% -0.23% 0.95% 7.38% - - -
62 510030 華寶上證180價(jià)值ETF 0.4900% -0.77% 4.37% 4.16% 4.16% 1.88% 16.18% 23.44% 32.01%
63 510210 上證綜指ETF 0.6000% 0.36% 4.37% 2.08% 1.95% 2.58% 9.00% 6.93% 14.40%
64 515120 廣發(fā)中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3600% 2.51% 4.37% 5.57% 2.39% 6.07% 5.97% -17.52% -20.51%
65 519949 長(zhǎng)信利信混合A -0.1600% 0.89% 4.37% -8.54% -2.51% -4.46% -3.42% -0.08% -5.76%
66 003015 中金滬深300A 0.5600% -0.46% 4.36% -0.52% 0.04% 0.38% 6.72% 5.88% 5.80%
67 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.2800% -0.05% 4.36% 0.11% 1.00% 0.90% 1.56% -11.66% -3.68%
68 010452 廣發(fā)瑞福精選混合A 0.5500% 0.62% 4.36% -5.37% 3.80% 2.16% 21.40% 5.90% 9.74%
69 014838 興銀碳中和主題混合A 0.7200% 0.19% 4.36% -1.10% 4.24% 7.98% 10.93% -1.57% -4.17%
70 015970 華泰柏瑞景氣驅(qū)動(dòng)混合A 0.9700% 1.25% 4.36% -7.36% 2.48% 5.52% 16.63% 12.96% -
71 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.2400% 0.32% 4.36% -0.44% 0.91% 2.38% 5.81% -0.17% -
72 017290 中歐科創(chuàng)主題混合(LOF)C -0.1500% -0.62% 4.36% -0.88% 28.62% 21.43% 66.80% 42.93% -
73 018185 萬家先進(jìn)制造混合發(fā)起式C -0.0300% 2.71% 4.36% 0.38% -1.63% 7.21% 6.74% 10.89% -
74 019243 匯豐晉信大盤股票C 0.5900% 1.24% 4.36% -1.93% -0.10% 1.97% 3.89% - -
75 023176 中郵滬港深精選混合C 0.4300% 0.84% 4.36% - - - - - -
76 159913 交銀深證300價(jià)值ETF 0.4600% 0.88% 4.36% - -0.68% 0.79% 4.71% 8.74% 13.27%
77 164402 前海開源中航軍工指數(shù)A 0.2100% -1.78% 4.36% 1.73% -7.70% -3.56% 6.92% -9.19% -10.61%
78 512710 富國(guó)中證軍工龍頭ETF 0.5000% -2.04% 4.36% 3.01% -5.92% -1.00% 8.64% -11.76% -16.63%
79 003548 宏利滬深300指數(shù)C 0.5800% -0.34% 4.35% 1.52% 3.41% 3.71% 9.65% 6.04% 2.83%
80 004881 中銀滬深300指數(shù)增強(qiáng)A 0.5200% 0.28% 4.35% 0.62% 0.58% 0.50% 5.56% 5.59% 2.03%
81 005189 海富通量化前鋒股票A 0.4000% 1.43% 4.35% 4.04% 3.32% 6.05% -2.06% -13.51% -18.00%
82 008260 長(zhǎng)城價(jià)值優(yōu)選混合A 0.3700% 0.92% 4.35% 1.67% 1.07% 3.24% -7.87% -20.38% -27.44%
83 014535 南方MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接C 0.8200% -0.05% 4.35% - 1.34% 1.54% 8.81% 7.34% 0.13%
84 016767 中歐行業(yè)景氣一年持有混合C 1.7100% 0.42% 4.35% -2.43% 4.20% 5.56% 3.95% -12.04% -
85 021217 華寶中證A50ETF發(fā)起式聯(lián)接C 0.6500% 0.60% 4.35% 1.00% -0.19% 1.22% 10.61% - -
86 167703 德邦量化優(yōu)選股票(LOF)C 0.4900% -0.25% 4.35% 1.89% 3.59% 4.07% 0.10% -15.11% -11.34%
87 563330 華泰柏瑞中證A股ETF 0.2500% 0.74% 4.35% -1.40% 0.24% 1.85% 13.13% - -
88 001664 平安鑫安混合A 0.0000% -0.29% 4.34% -7.20% 14.03% 6.45% 6.73% 2.60% 2.16%
89 001752 華商信用增強(qiáng)債券C -0.3800% -0.82% 4.34% 2.22% 7.28% 6.98% 15.18% 11.32% 20.69%
90 002945 大成盛世精選混合A 0.4100% 0.83% 4.34% 1.41% -4.61% 1.35% 14.46% 0.57% 3.07%
91 003579 中金滬深300C 0.5600% -0.46% 4.34% -0.60% -0.15% 0.24% 6.32% 5.06% 4.56%
92 006441 中信建投中證500增強(qiáng)C 0.1400% 0.46% 4.34% -0.32% 0.83% 0.95% 10.15% -1.05% 5.84%
93 007472 華夏創(chuàng)業(yè)板價(jià)值ETF聯(lián)接A 0.7700% -1.31% 4.34% -9.80% -7.69% -4.06% 6.02% -5.33% -2.10%
94 011286 民生價(jià)值優(yōu)選6個(gè)月持有股票C 0.8300% 1.17% 4.34% 1.33% 3.70% 2.83% 0.38% -2.55% -18.51%
95 012496 同泰行業(yè)優(yōu)選股票A -0.3200% -1.80% 4.34% -15.29% -8.15% -3.85% 6.91% -19.04% -15.60%
96 012734 易方達(dá)中證人工智能主題ETF聯(lián)接C -0.4800% -1.32% 4.34% -10.31% 1.07% 1.41% 22.99% 6.50% 30.04%
97 013980 光大恒鑫混合A -0.1500% 2.01% 4.34% 3.19% 1.26% 6.13% 15.84% 11.54% 11.53%
98 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%
99 016204 東方滬深300指數(shù)增強(qiáng)A 0.7500% 2.25% 4.34% -1.84% -2.35% -2.78% 2.44% 0.53% -
100 016677 南方君譽(yù)混合C 0.3200% 0.67% 4.34% -1.43% 0.83% 1.46% -1.23% -3.19% -
101 016763 華安中證上海環(huán)交所碳中和指數(shù)發(fā)起式A 1.3300% 1.61% 4.34% -1.52% -3.05% 0.36% 3.75% -7.82% -
102 016898 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.3200% 1.61% 4.34% -1.23% -2.06% 0.79% 5.00% -6.25% -
103 020842 聯(lián)博智選混合A 0.5300% 0.63% 4.34% 0.86% 0.57% 1.41% 5.53% - -
104 021206 易方達(dá)中證A50ETF聯(lián)接發(fā)起式A 0.6600% 0.59% 4.34% 0.80% -0.52% 1.02% 8.82% - -
105 021281 富國(guó)國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接C 0.4000% 2.26% 4.34% -5.31% -10.65% -2.55% -8.43% - -
106 023373 建信富時(shí)100指數(shù)(QDII)D人民幣 1.1900% 0.83% 4.34% 4.87% - - - - -
107 023556 華寶深證100指數(shù)發(fā)起C 0.6000% 0.01% 4.34% - - - - - -
108 161631 融通人工智能指數(shù)(LOF)A -0.4700% -1.35% 4.34% -10.36% 1.59% 1.67% 22.93% 7.32% 29.88%
109 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 0.2800% -1.59% 4.34% 1.99% 1.29% 1.05% 18.53% 21.12% 28.04%
110 519223 海富通欣榮混合C 0.2200% 0.16% 4.34% -1.78% -0.33% 1.01% -2.81% -5.37% -10.05%
111 539003 建信富時(shí)100指數(shù)(QDII)A人民幣 1.1900% 1.63% 4.34% 5.83% 12.83% 12.16% 10.25% 25.65% 38.14%
112 970046 東海海睿健行靈活配置混合A -0.2700% 0.05% 4.34% 0.85% 10.18% 12.93% 22.01% -0.10% -22.09%
113 000971 諾安新經(jīng)濟(jì)股票 0.6700% 0.37% 4.33% -0.74% -3.85% 0.67% -5.07% -14.47% -7.03%
114 001667 南方轉(zhuǎn)型增長(zhǎng)混合A 0.2100% 0.55% 4.33% -0.70% -3.97% -3.25% -2.69% -3.80% -3.59%
115 004818 國(guó)壽安保目標(biāo)策略混合發(fā)起A -1.2400% -1.79% 4.33% -6.28% 1.16% 6.68% 16.34% 1.96% 2.40%
116 007473 華夏創(chuàng)業(yè)板價(jià)值ETF聯(lián)接C 0.7700% 0.53% 4.33% -9.18% -7.26% -4.62% 6.22% -5.63% -0.58%
117 007506 華夏AH經(jīng)濟(jì)藍(lán)籌股票C 0.4500% -0.12% 4.33% 0.67% 6.76% 6.64% 13.50% 12.59% 15.28%
118 009102 鵬揚(yáng)紅利優(yōu)選混合A 0.6900% 0.51% 4.33% 1.01% 6.28% 3.29% 5.54% 9.49% 15.56%
119 009331 鵬華成長(zhǎng)價(jià)值混合C 0.2500% 0.52% 4.33% 3.37% 4.53% 4.61% 10.45% 7.36% 4.70%
120 013767 平安價(jià)值回報(bào)混合A 0.2100% 1.23% 4.33% 6.93% 8.66% 4.28% -0.23% 3.89% -2.02%
121 014724 東方量化多策略混合C -0.2200% -0.09% 4.33% 1.23% 4.02% 6.67% 15.76% -3.58% -9.60%
122 015037 天弘MSCI中國(guó)A50互聯(lián)互通指數(shù)A 0.8100% -0.05% 4.33% 0.05% 1.64% 1.53% 9.58% 9.17% 4.24%
123 015046 前海開源中航軍工指數(shù)C 0.2200% -1.78% 4.33% 1.64% -7.88% -3.70% 6.50% -9.92% -11.67%
124 015748 上銀可轉(zhuǎn)債精選債券C -0.0500% 0.64% 4.33% 3.39% 11.45% 7.01% 7.62% 5.24% -
125 017639 景順長(zhǎng)城景氣優(yōu)選一年持有期混合A 0.8800% -0.08% 4.33% -5.44% -0.01% 3.33% 20.61% 7.13% -
126 018058 匯添富深證300ETF聯(lián)接C 0.4900% 3.65% 4.33% -3.57% -9.05% -1.69% 5.70% -5.46% -
127 019384 興證全球可持續(xù)投資三年定開混合 0.3000% 0.69% 4.33% -8.63% -2.60% -0.99% -1.53% - -
128 020072 太平先進(jìn)制造混合發(fā)起式C 0.2600% -1.29% 4.33% -2.56% 1.64% 4.03% 14.08% - -
129 021231 工銀中證A50ETF聯(lián)接A 0.6500% 0.58% 4.33% 0.81% -0.44% 1.09% - - -
130 021865 中歐中證800研究智選混合發(fā)起C 0.6700% -0.55% 4.33% 1.05% 5.25% 7.12% - - -
131 159519 國(guó)泰中證香港內(nèi)地國(guó)有企業(yè)ETF(QDII) 0.5400% 1.54% 4.33% 3.67% 16.79% 9.66% 18.82% - -
132 159791 華夏滬深300ESG基準(zhǔn)ETF 0.3900% 2.10% 4.33% -0.46% -4.90% -1.52% 7.57% 0.61% 4.69%
133 570006 諾德中小盤混合 0.3500% 2.73% 4.33% 21.60% 15.75% 23.86% 4.21% -4.41% -16.79%
134 001581 華安滬港深通精選靈活配置混合A 2.0000% 0.10% 4.32% -3.12% 9.51% 7.65% 15.05% 8.54% 3.38%
135 005905 華泰保興成長(zhǎng)優(yōu)選C 1.0000% 0.26% 4.32% -5.16% -3.72% -1.16% -13.45% -1.60% -13.43%
136 008585 華夏中證人工智能主題ETF聯(lián)接A -0.4900% -1.33% 4.32% -10.36% 1.08% 1.49% 22.42% 6.17% 28.69%
137 010303 華泰柏瑞量化創(chuàng)盈混合A 0.5200% -1.30% 4.32% -5.50% -2.17% -0.45% 10.76% -5.26% -13.12%
138 011127 富國(guó)清潔能源產(chǎn)業(yè)混合C 0.4900% 0.14% 4.32% -8.17% -8.83% -0.37% -5.76% -23.83% -38.42%
139 013359 上銀高質(zhì)量?jī)?yōu)選9個(gè)月持有混合C -0.1100% 2.44% 4.32% -1.10% -3.71% -0.56% 9.48% -3.45% -20.55%
140 017894 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)人民幣A 1.4000% 4.04% 4.32% -8.48% -5.72% -2.60% -5.47% -0.89% -
141 018351 國(guó)泰君安周期精選混合發(fā)起A 0.3000% 2.10% 4.32% -0.91% -0.85% -0.93% -9.96% - -
142 021183 平安中證A50ETF聯(lián)接A 0.6700% 0.59% 4.32% 0.86% -0.33% 1.13% 12.00% - -
143 021207 易方達(dá)中證A50ETF聯(lián)接發(fā)起式C 0.6600% 0.58% 4.32% 0.75% -0.62% 0.94% 8.60% - -
144 022110 摩根中證A50ETF發(fā)起式聯(lián)接E 0.6600% 0.58% 4.32% 0.81% -0.59% 1.06% - - -
145 022302 安信醫(yī)藥創(chuàng)新股票型發(fā)起C 0.3300% -1.36% 4.32% -0.35% 0.69% 7.17% - - -
146 022756 鵬揚(yáng)中證A500指數(shù)增強(qiáng)A 0.4400% 0.19% 4.32% - - - - - -
147 160141 南方道瓊斯美國(guó)精選C -0.5900% 0.37% 4.32% -1.83% -4.20% 0.84% 8.48% 19.42% 11.32%
148 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 1.1800% 2.08% 4.32% -1.47% 5.21% 14.72% 14.51% -16.64% -26.62%
149 519019 大成景陽(yáng)領(lǐng)先混合A 0.5800% 1.83% 4.32% 3.61% 3.48% 4.70% -2.77% -4.73% 7.19%
150 560260 廣發(fā)中證醫(yī)療ETF 0.4800% -0.13% 4.32% -10.10% -6.62% 0.10% -3.19% - -
151 008899 國(guó)壽創(chuàng)精選88ETF聯(lián)接C -0.2500% -0.73% 4.31% -7.63% -5.77% 0.98% 16.45% -5.67% 9.51%
152 010037 華泰柏瑞價(jià)值增長(zhǎng)混合C 0.0800% -0.39% 4.31% -3.17% 5.74% 7.41% 14.26% -0.02% -21.23%
153 011840 天弘中證人工智能C -0.4800% -1.34% 4.31% -10.44% 1.46% 1.52% 22.54% 7.16% 30.68%
154 013389 華夏成長(zhǎng)先鋒一年持有混合A 0.5800% 0.55% 4.31% -5.83% -6.00% -3.53% -11.80% -24.37% -16.68%
155 013867 匯安優(yōu)勢(shì)企業(yè)精選混合A -0.2900% 1.50% 4.31% -3.07% -4.22% -0.79% -11.89% -26.47% -25.98%
156 017370 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)Y 0.0900% 0.82% 4.31% -1.37% -2.46% -0.28% 2.36% -5.58% -
157 017637 華安深證100ETF發(fā)起式聯(lián)接A 0.5900% 1.11% 4.31% -4.27% -5.37% -2.72% - - -
158 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 0.3100% 0.72% 4.31% 0.77% 2.67% 2.86% 2.67% - -
159 018461 大成積極成長(zhǎng)混合C 0.1300% -0.13% 4.31% -5.78% -4.08% -1.96% 4.17% - -
160 019874 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A 0.4700% -1.16% 4.31% -0.79% -7.38% 3.15% 0.62% - -
161 021094 東方低碳經(jīng)濟(jì)混合A 0.2900% -0.91% 4.31% - - - - - -
162 021232 工銀中證A50ETF聯(lián)接C 0.6500% 0.58% 4.31% 0.74% -0.57% 0.98% - - -
163 021654 南方中證全指計(jì)算機(jī)ETF發(fā)起聯(lián)接C -0.7900% -1.48% 4.31% -15.20% -4.82% 3.35% - - -
164 160133 南方天元新產(chǎn)業(yè)股票(LOF) 0.8000% 0.48% 4.31% -1.91% 2.27% 3.03% 5.71% -1.31% -4.49%
165 202019 南方策略優(yōu)化混合 -0.1500% 0.51% 4.31% -0.97% 2.92% 3.70% 9.80% 2.11% -5.20%
166 000339 長(zhǎng)城醫(yī)療保健混合A 2.4500% 5.40% 4.30% 17.66% 11.72% 20.67% 11.49% -10.84% -14.79%
167 001838 國(guó)投瑞銀國(guó)家安全混合A 0.0500% -2.04% 4.30% 0.96% -4.19% -2.64% 5.34% -7.02% -0.55%
168 002316 創(chuàng)金合信中證500指數(shù)增強(qiáng)C 0.2100% -0.59% 4.30% -1.58% 0.37% 3.08% 7.60% -0.09% 1.60%
169 005549 富國(guó)成長(zhǎng)優(yōu)選三年定開混合 1.0500% 4.61% 4.30% 2.95% 4.95% 7.76% 2.37% -13.75% -17.92%
170 008763 天弘越南市場(chǎng)股票發(fā)起(QDII)A 0.7100% 0.71% 4.30% -6.13% -1.01% -7.35% -3.18% 10.08% 0.71%
171 009239 融通人工智能指數(shù)(LOF)C -0.4800% -1.36% 4.30% -10.45% 1.40% 1.52% 22.44% 6.47% 28.34%
172 010827 大成產(chǎn)業(yè)趨勢(shì)混合C 1.3400% 1.10% 4.30% 2.07% 7.63% 12.61% -5.14% 11.46% 12.36%
173 011040 天弘國(guó)證生物醫(yī)藥ETF發(fā)起式聯(lián)接A 0.3300% 2.33% 4.30% -5.93% -9.49% -1.59% -5.52% -29.27% -41.24%
174 012497 同泰行業(yè)優(yōu)選股票C -0.3400% -1.81% 4.30% -15.39% -8.34% -4.00% 6.48% -19.70% -16.63%
175 014151 國(guó)富鑫享價(jià)值混合A 0.6500% 0.39% 4.30% -4.32% -1.65% -1.21% -4.06% 0.50% -
176 014346 銀華消費(fèi)主題混合C -0.1300% -0.54% 4.30% 0.70% 7.28% 8.44% -0.68% -12.36% -12.73%
177 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 1.0600% 0.71% 4.30% -6.62% -0.52% -2.10% 14.53% -5.37% -
178 014533 易方達(dá)MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接C 0.8100% -0.07% 4.30% 0.09% 1.25% 1.58% 8.51% 7.22% 0.02%
179 016945 中泰ESG主題6個(gè)月持有混合發(fā)起 0.8600% -0.38% 4.30% 3.78% 3.46% 3.40% 0.75% - -
180 017895 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)人民幣C 1.4100% 4.04% 4.30% -8.53% -5.83% -2.69% -5.70% -1.33% -
181 017896 匯添富中證800指數(shù)增強(qiáng)A 0.2500% 0.94% 4.30% -0.10% 1.21% 0.40% 8.38% - -
182 019087 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接A 0.4900% -1.25% 4.30% -0.49% -7.58% 3.29% 2.24% - -
183 019561 富國(guó)致航量化選股股票A 0.2300% -0.42% 4.30% -0.37% -0.52% 1.62% 8.23% - -
184 020754 華夏中證智選300成長(zhǎng)創(chuàng)新策略ETF發(fā)起式聯(lián)接C 0.5600% 1.30% 4.30% 0.61% 2.13% 1.74% 9.79% - -
185 021147 財(cái)通華臻量化選股混合A 0.0300% 1.33% 4.30% 2.71% 3.64% 2.16% 5.35% - -
186 021184 平安中證A50ETF聯(lián)接C 0.6700% 0.58% 4.30% 0.79% -0.47% 1.02% 11.67% - -
187 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.3500% -0.46% 4.30% -4.52% -8.52% -2.13% -10.54% -17.79% -33.11%
188 160526 博時(shí)優(yōu)勢(shì)企業(yè)靈活配置混合A 0.4200% 0.14% 4.30% 3.17% 9.88% 10.05% 10.70% 16.35% 12.58%
189 512120 華安中證細(xì)分醫(yī)藥ETF 1.0300% 1.89% 4.30% 3.76% -0.73% 2.79% 0.65% -17.54% -18.66%
190 512750 嘉實(shí)中證銳聯(lián)基本面ETF 0.4400% -0.68% 4.30% 3.52% 2.94% 0.98% 13.59% 21.46% 34.23%
191 519035 富國(guó)天博創(chuàng)新主題混合 0.2800% 0.69% 4.30% -6.67% -3.62% 3.09% -9.46% -13.12% -18.86%
192 851088 海通量化成長(zhǎng)精選一年持有混合A 0.1200% 1.92% 4.30% -1.39% -8.43% -1.17% 0.27% -3.99% 4.74%
193 001227 中郵信息產(chǎn)業(yè)靈活配置混合A -0.5000% -1.58% 4.29% -4.60% 12.29% 6.18% 31.40% 14.61% 13.57%
194 001271 英大靈活配置混合型發(fā)起式B -0.2700% -2.89% 4.29% -10.57% -6.36% -6.17% -3.44% -23.23% -20.09%
195 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%
196 005075 富國(guó)研究量化精選混合A 0.4000% 0.40% 4.29% -3.62% 0.54% 0.60% 0.42% -13.17% -13.88%
197 005266 博時(shí)厚澤回報(bào)混合C -0.0100% 0.35% 4.29% -2.44% -3.78% -2.61% -8.86% -15.40% -18.43%
198 009556 興全合豐三年持有混合 0.3600% -0.20% 4.29% -5.74% 2.23% 5.64% 16.23% -3.10% -15.52%
199 009727 招商中證500等權(quán)重指數(shù)增強(qiáng)C 0.1400% 0.27% 4.29% -2.35% 0.52% 1.43% 8.57% 4.76% 16.62%
200 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.0900% 2.05% 4.29% 0.31% 7.32% 11.15% 15.01% -2.46% -7.39%