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 011638 廣發(fā)滬港深價值成長混合C -0.2600% -0.24% 4.29% -0.34% -1.41% 0.88% 2.82% -1.11% 8.28%
2 012199 國金核心資產(chǎn)一年持有C 1.2300% -1.00% 4.29% -3.48% -2.49% 0.46% -1.09% 4.49% -11.23%
3 013221 中歐新興價值一年持有混合C 1.7700% 2.09% 4.29% 10.77% 13.93% 13.12% 26.72% 8.42% 2.03%
4 013291 富國滬深300指數(shù)增強C 0.4500% 1.11% 4.29% -0.70% -0.70% -0.38% 6.29% 2.71% 2.28%
5 014530 華夏MSCI中國A50互聯(lián)互通ETF發(fā)起式聯(lián)接A 0.8100% -0.06% 4.29% -0.04% 1.11% 1.46% 8.52% 7.37% 0.58%
6 014798 富國融悅12個月持有期混合C -0.7600% 1.13% 4.29% -8.12% 14.70% 11.88% 23.45% -5.05% -
7 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.8200% 0.87% 4.29% -6.14% -1.66% 3.48% 1.89% -18.72% -
8 016114 華寶高端裝備股票發(fā)起式C 0.2300% -1.79% 4.29% 3.24% -4.34% 1.10% 9.17% -13.47% -
9 017162 匯添富中證1000ETF聯(lián)接C -0.2200% -1.06% 4.29% -2.84% -0.46% 2.18% 8.52% - -
10 017638 華安深證100ETF發(fā)起式聯(lián)接C 0.5900% 3.76% 4.29% -3.36% -8.75% -2.29% - - -
11 020987 東財高端制造增強E 0.3500% -1.85% 4.29% -7.94% -6.91% -4.68% 10.70% - -
12 022468 國泰君安中證A500指數(shù)增強C 0.3400% 0.75% 4.29% -1.40% - 2.24% - - -
13 022690 華安醫(yī)藥生物股票發(fā)起式A 2.1200% 4.57% 4.29% 29.46% - 39.16% - - -
14 000004 中?？赊D(zhuǎn)債債券C 0.1200% 0.12% 4.28% -0.93% 9.64% 4.53% 11.07% 4.02% 4.28%
15 002860 前海開源滬港深新機遇混合A -0.0600% 0.37% 4.28% -0.46% 1.14% 3.37% 4.85% 12.70% 2.68%
16 005260 銀華穩(wěn)健增利靈活配置混合A 0.3300% 0.68% 4.28% -1.59% 0.29% 1.22% 7.86% -0.26% 6.37%
17 008586 華夏中證人工智能主題ETF聯(lián)接C -0.4900% -1.34% 4.28% -10.44% 0.92% 1.37% 22.05% 5.53% 27.52%
18 009330 鵬華成長價值混合A 0.2500% 0.97% 4.28% 2.95% 5.87% 4.36% 11.57% 8.37% 8.63%
19 010179 大成企業(yè)能力驅(qū)動混合C 0.3300% 1.39% 4.28% 2.01% 9.40% 5.82% 10.10% 17.79% 27.52%
20 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.5900% 0.65% 4.28% -3.45% -2.71% -0.33% 6.94% -4.40% -31.70%
21 011111 華泰柏瑞行業(yè)嚴(yán)選混合A 0.3500% -2.90% 4.28% -5.90% -4.62% -0.97% -11.97% -19.91% -29.66%
22 014177 華安景氣驅(qū)動一年持有混合A 0.3500% 1.52% 4.28% -4.61% 1.01% 1.39% 11.12% -7.50% 1.88%
23 015573 華寶收益增長混合C 0.5900% -0.01% 4.28% -1.75% -3.88% -0.40% 0.44% -12.69% -19.58%
24 017589 中泰天擇穩(wěn)健6個月持有混合(FOF)A 0.3100% 0.87% 4.28% 3.57% 5.15% 6.08% 9.18% 10.11% -
25 017772 大成景陽領(lǐng)先混合C 0.5700% 1.80% 4.28% 3.51% 3.26% 4.52% -3.17% -5.58% -
26 018404 富安達智優(yōu)量化選股混合型發(fā)起式C 0.2800% 1.16% 4.28% -3.84% -2.67% -3.02% 4.84% 0.40% -
27 020405 國泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接A 0.3300% 1.54% 4.28% -2.43% -6.58% -5.22% -8.88% - -
28 022671 招商中證A500指數(shù)增強發(fā)起式C 0.4400% -0.32% 4.28% -0.79% - 4.15% - - -
29 162201 宏利成長混合 -0.3100% -1.96% 4.28% -11.64% -1.66% -4.84% 7.30% 7.33% -4.30%
30 501064 國泰價值優(yōu)選靈活配置混合(LOF)A 0.3900% 0.53% 4.28% -1.00% 1.68% 1.75% -2.31% -12.93% -16.95%
31 660010 農(nóng)銀策略精選混合 -0.3500% 0.76% 4.28% 4.85% 4.66% 1.69% 2.56% 0.03% -15.36%
32 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%
33 000242 景順長城策略精選靈活配置混合A 0.1400% 0.33% 4.27% -6.09% -4.79% -4.00% -5.83% -2.34% 17.80%
34 001898 易方達大健康混合 1.4300% 4.11% 4.27% 14.67% 13.70% 12.50% 5.14% 7.60% 30.81%
35 002233 工銀豐收回報靈活配置混合C 0.8100% 0.93% 4.27% -0.12% 5.29% 4.53% 7.31% 7.98% 9.14%
36 002620 中郵未來新藍籌混合 0.2500% -0.79% 4.27% -4.17% -9.94% -0.25% -6.01% -13.53% -17.49%
37 006158 博時榮享回報混合A 0.9600% 0.96% 4.27% -2.77% -0.26% 0.84% -7.74% -2.21% 0.36%
38 006286 華泰MSCI中國A股聯(lián)接A 0.4100% 2.48% 4.27% -0.01% -2.16% 0.27% 8.33% 3.57% 4.52%
39 009341 易方達均衡成長股票 0.5200% -0.07% 4.27% -4.53% 2.61% 3.31% -0.98% -12.27% -14.06%
40 011011 融通產(chǎn)業(yè)趨勢精選混合A 1.7800% -0.03% 4.27% 0.20% 0.85% 2.03% -0.41% 6.40% -9.40%
41 012212 天弘中證高端裝備制造指數(shù)增強A 0.3100% -0.72% 4.27% -8.62% -2.16% -0.93% 16.58% 6.87% 2.91%
42 014528 匯添富MSCI中國A50互聯(lián)互通ETF聯(lián)接A 0.8200% -0.07% 4.27% -0.05% 1.04% 1.38% 8.35% 7.30% 0.17%
43 014872 嘉實品質(zhì)藍籌一年持有混合A 1.0900% -0.24% 4.27% 4.06% 4.91% 5.94% 10.88% -1.20% -2.54%
44 017262 大成成長領(lǐng)航一年持有混合C 0.1800% 1.32% 4.27% 2.37% -1.17% 1.32% 1.62% - -
45 017889 東方阿爾法招陽混合E -0.5800% -5.19% 4.27% -8.46% -8.93% -8.12% -6.37% -32.53% -
46 018071 長信均衡優(yōu)選混合A 0.3800% 0.20% 4.27% -2.15% 2.43% 3.78% 9.10% - -
47 018916 華夏專精特新混合發(fā)起式A -0.8500% -1.07% 4.27% 1.52% 0.65% 3.45% 14.10% - -
48 019328 國泰金盛回報混合A 0.9100% 0.01% 4.27% 3.44% 12.17% 10.72% 11.14% - -
49 021625 博時外延增長混合C 0.7600% 2.95% 4.27% -1.95% -2.84% 1.36% - - -
50 159835 建信中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3600% 2.50% 4.27% 5.36% 2.06% 5.78% 5.24% -18.01% -21.74%
51 000066 諾安鴻鑫混合A -0.7000% -1.50% 4.26% 3.46% 4.45% 8.58% 3.82% -15.55% -14.19%
52 014189 南方專精特新混合A -0.4000% -1.47% 4.26% -1.07% 2.14% 4.35% 14.37% -11.32% -20.09%
53 016937 博時中證1000指數(shù)增強C -0.1400% 0.28% 4.26% -1.19% 6.96% 8.31% 24.45% 18.67% -
54 018523 華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型發(fā)起基金(QDII)A 0.7100% 0.67% 4.26% -7.54% 12.34% 13.97% 16.04% - -
55 021095 東方低碳經(jīng)濟混合C 0.2900% -0.93% 4.26% - - - - - -
56 159225 銀華國證自由現(xiàn)金流ETF 0.7700% 0.78% 4.26% - - - - - -
57 159592 銀華中證A50ETF 0.6800% 1.60% 4.26% 0.26% -0.41% 0.92% 11.81% - -
58 159912 匯添富深證300ETF 0.5200% 0.72% 4.26% -5.05% -5.70% -2.53% 6.22% -7.29% -8.01%
59 161624 融通可轉(zhuǎn)債債券A -0.0100% 0.07% 4.26% -6.09% 4.12% 2.33% -7.66% -21.47% -10.18%
60 515210 國泰中證鋼鐵ETF -0.1100% -0.10% 4.26% 2.38% 1.94% 4.99% 4.12% 1.80% -6.94%
61 563350 華泰柏瑞中證A50ETF 0.7000% 1.60% 4.26% 0.23% -0.18% 1.01% 12.30% - -
62 690009 民生加銀紅利回報混合 0.2400% 1.18% 4.26% 5.18% 0.40% 2.17% 2.34% -3.18% -14.78%
63 002537 平安安盈靈活配置混合A -0.1900% 0.18% 4.25% 1.41% 3.50% 3.23% 10.65% -12.77% -10.94%
64 004703 南方興盛先鋒靈活配置混合A 0.2400% 0.40% 4.25% 3.61% 1.49% 5.17% 2.01% 11.57% 16.83%
65 005261 銀華穩(wěn)健增利靈活配置混合C 0.3400% 0.67% 4.25% -1.68% 0.11% 1.09% 7.49% -1.02% 5.18%
66 006371 長安鑫盈混合A 0.3300% -1.30% 4.25% -8.97% 9.37% 10.34% 14.50% -8.14% -12.41%
67 007138 鵬揚元合量化大盤C 0.1700% - 4.25% -1.98% -1.41% -0.52% 4.88% 1.68% -7.35%
68 012454 淳厚鑫悅混合A 0.9000% 1.37% 4.25% 15.13% 22.91% 19.75% 10.03% 5.08% -9.48%
69 014840 招商裕華混合 0.8800% -1.96% 4.25% -4.91% 3.04% 4.41% 5.99% -0.48% -6.03%
70 019618 工銀遠見共贏混合A2 0.7500% 1.67% 4.25% -5.94% 3.78% 2.66% 2.79% - -
71 019831 華夏中證智選300價值穩(wěn)健策略ETF發(fā)起式聯(lián)接A 0.6400% -0.07% 4.25% 0.77% 1.64% 1.30% 11.64% - -
72 021051 國聯(lián)中證500指數(shù)增強A 0.2000% 0.32% 4.25% 0.27% 1.41% 2.95% - - -
73 021170 大成中證500指數(shù)增強A 0.2400% 0.11% 4.25% -0.57% 1.23% 3.05% - - -
74 022908 國投瑞銀滬深300指數(shù)量化增強Y 0.5300% 0.26% 4.25% 0.67% - 2.03% - - -
75 159595 大成中證A50ETF 0.7000% 1.60% 4.25% 0.14% -0.47% 0.84% 11.86% - -
76 512640 嘉實中證金融地產(chǎn)ETF 0.2700% 1.83% 4.25% 1.03% 1.21% 0.55% 24.39% 20.46% 30.35%
77 562310 銀華滬深300成長ETF 0.9300% 1.40% 4.25% -0.83% -2.28% 0.82% 7.02% -12.71% -
78 590007 中郵中證500指數(shù)增強A 0.4800% 0.07% 4.25% -0.82% -1.75% -0.56% 2.28% 0.47% -3.72%
79 690004 民生加銀穩(wěn)健成長混合 0.1000% -1.42% 4.25% -6.38% -7.36% -2.91% -6.38% -21.71% -35.54%
80 004410 招商央視財經(jīng)50指數(shù)C 0.1200% 1.52% 4.24% 1.92% 3.32% 2.50% 13.00% 9.73% 17.91%
81 005120 摩根量化多因子混合 0.2100% 0.02% 4.24% -1.44% -1.85% 2.20% 6.99% -5.17% -3.26%
82 009609 廣發(fā)中證500指數(shù)增強C 0.0000% 0.15% 4.24% -0.23% 1.84% 2.86% 9.66% 3.67% 3.56%
83 010304 華泰柏瑞量化創(chuàng)盈混合C 0.5200% -1.31% 4.24% -5.68% -2.56% -0.76% 9.89% -6.78% -15.18%
84 010352 諾安滬深300指數(shù)增強C 0.4600% 1.57% 4.24% -0.52% -0.26% -0.18% 11.21% 5.30% 8.83%
85 012188 華安優(yōu)勢龍頭混合A 0.9100% 1.17% 4.24% -4.49% 7.02% 6.06% 11.24% -13.92% -29.01%
86 013383 恒生前海高端制造混合A -0.5600% -2.95% 4.24% -3.15% - 2.82% 7.50% -13.00% -
87 013812 景順長城景氣進取混合A 0.1400% 0.06% 4.24% -7.95% -5.08% -4.73% -3.96% -17.48% -18.89%
88 015562 長城醫(yī)療保健混合C 2.4500% 5.38% 4.24% 17.49% 11.38% 20.39% 10.79% -11.92% -16.31%
89 015719 財通資管均衡臻選混合C 0.7000% 3.12% 4.24% 8.56% 5.48% 8.33% 12.85% -1.93% -
90 016569 嘉實碳中和主題混合C 0.4500% -1.84% 4.24% -2.63% -1.21% 4.13% 12.76% 17.34% -
91 017716 華寶量化選股混合發(fā)起式C -0.0400% 0.54% 4.24% 1.71% 4.99% 4.93% 10.53% 11.94% -
92 017941 國投瑞銀國家安全混合C 0.0500% -2.05% 4.24% 0.81% -4.48% -2.87% 4.74% -8.12% -
93 019661 易方達匯悅平衡養(yǎng)老三年持有混合(FOF)A 0.0500% 0.84% 4.24% -0.26% -1.23% 0.57% 3.54% - -
94 020843 聯(lián)博智選混合C 0.5300% 1.86% 4.24% -0.20% 0.18% 0.97% 4.20% - -
95 001552 天弘中證證券保險A -0.1600% 1.05% 4.23% -1.85% -9.83% -5.97% 23.05% 16.56% 29.45%
96 006159 博時榮享回報混合C 0.9500% 0.95% 4.23% -2.89% -0.51% 0.64% -8.20% -3.19% -1.14%
97 008124 中郵中證500指數(shù)增強C 0.4800% 0.07% 4.23% -0.89% -1.89% -0.67% 1.98% -0.13% -4.57%
98 008950 平安匠心優(yōu)選混合C 0.8300% 3.12% 4.23% 4.73% 16.49% 18.91% 29.53% 13.24% 5.94%
99 011882 招商藍籌精選股票A 0.7100% 1.05% 4.23% 2.19% 7.98% 9.64% 12.83% 4.53% -11.73%
100 012606 東財證券保險C -0.1400% -2.86% 4.23% -2.56% -9.78% -5.33% 23.74% 13.77% 31.26%
101 012688 長安成長優(yōu)選混合A 0.3200% -1.35% 4.23% -9.30% 8.91% 9.78% 13.73% -7.78% -13.43%
102 013387 長城價值領(lǐng)航混合A 0.4400% 0.68% 4.23% 6.97% 7.20% 3.90% 5.16% -6.50% -18.88%
103 013892 上銀科技驅(qū)動雙周定期可贖回混合C 0.1400% 0.67% 4.23% -2.24% -1.28% 1.51% 9.42% -25.50% -49.68%
104 014110 嘉實中證稀有金屬主題ETF發(fā)起聯(lián)接A 0.4700% -1.27% 4.23% -0.79% -8.45% 2.85% 0.32% -20.51% -32.96%
105 018730 華夏招鑫鴻瑞混合A -0.3700% 1.38% 4.23% -2.14% 9.52% 10.47% 36.06% - -
106 022474 興證全球中證A500指數(shù)增強C 0.4400% -0.59% 4.23% -2.23% - -0.28% - - -
107 040011 華安核心優(yōu)選混合A 0.1200% -0.16% 4.23% -5.45% -7.71% -3.35% -3.67% -19.78% -27.76%
108 050010 博時特許價值混合A -0.3600% -1.83% 4.23% -15.14% 3.33% -1.60% 21.48% -4.17% -11.06%
109 517160 南方中證長江保護主題ETF 0.1900% 0.70% 4.23% 0.40% -1.82% -0.36% 11.85% -4.97% -6.49%
110 000127 農(nóng)銀行業(yè)領(lǐng)先混合 -0.3700% 0.77% 4.22% 4.87% 4.43% 1.70% 1.74% -1.04% -15.82%
111 003494 富國天惠成長混合(LOF)C 0.2100% 0.47% 4.22% -1.78% -1.28% 0.98% -6.18% -9.92% -13.48%
112 006697 華寶中證銀行ETF聯(lián)接C 0.6600% 1.34% 4.22% 5.70% 14.88% 7.26% 25.77% 38.25% 42.01%
113 014859 大成慧心優(yōu)選一年持有混合A 0.2600% 1.36% 4.22% 3.68% 11.41% 6.60% 11.99% 26.42% -
114 017167 景順長城策略精選靈活配置混合C 0.1500% 0.30% 4.22% -6.24% -5.10% -4.23% -6.40% -3.51% -
115 018249 中歐致和混合C 0.7900% -1.10% 4.22% -8.62% -2.56% -1.16% -2.93% - -
116 018917 華夏專精特新混合發(fā)起式C -0.8500% -1.09% 4.22% 1.37% 0.35% 3.22% 13.41% - -
117 020594 華夏軟件龍頭混合發(fā)起式C 0.5200% -3.56% 4.22% -12.17% 3.98% 4.36% - - -
118 021967 西部利得均衡優(yōu)選混合A -0.1600% 0.21% 4.22% 0.40% - - - - -
119 022127 華富可轉(zhuǎn)債債券C -0.1400% 0.09% 4.22% 1.60% 9.83% 6.90% - - -
120 022225 泓德智選領(lǐng)航混合C 0.5100% 0.17% 4.22% 1.35% 2.89% 3.24% - - -
121 163406 興全合潤混合A 0.2900% -0.48% 4.22% -6.03% -1.74% 0.33% 9.04% 0.07% -6.12%
122 673020 西部利得成長精選混合 -0.1300% 2.13% 4.22% 18.99% 15.00% 10.29% 8.33% 13.43% 9.76%
123 004794 富榮福鑫混合A 0.6400% 0.30% 4.21% -9.68% -6.92% -5.20% -6.14% -24.36% -34.58%
124 005663 嘉實金融精選股票C 0.6900% 0.58% 4.21% 5.06% 4.54% 3.60% 18.96% 16.76% -6.38%
125 010995 博時創(chuàng)新經(jīng)濟混合C -0.3900% -1.32% 4.21% 8.31% 16.18% 16.18% 26.01% 0.05% 28.33%
126 011016 嘉合錦元回報混合C -0.3600% -2.06% 4.21% -3.60% -5.50% -0.71% 11.27% -12.84% -14.75%
127 014051 平安安盈靈活配置混合C -0.2000% 0.16% 4.21% 1.30% 3.29% 3.06% 10.18% -13.55% -12.13%
128 014190 南方專精特新混合C -0.3900% -1.48% 4.21% -1.23% 1.83% 4.11% 13.67% -12.38% -21.51%
129 015927 西部利得綠色能源混合A -0.0200% -1.17% 4.21% 1.95% -4.53% 4.75% 1.55% -18.90% -
130 018695 博道消費智航C 0.2200% 0.81% 4.21% 7.08% 8.75% 7.40% 8.04% - -
131 019194 融通產(chǎn)業(yè)趨勢精選混合C 1.7800% -0.04% 4.21% 0.03% 0.52% 1.78% -1.02% - -
132 019199 華富國泰民安靈活配置混合C -0.5200% -4.92% 4.21% 8.27% 9.34% 14.82% 30.23% - -
133 019969 招商均衡策略混合A 0.3600% 0.40% 4.21% 2.96% 5.65% 5.28% - - -
134 020312 華寶積極配置三個月持有混合(FOF)C -0.1800% 0.51% 4.21% -5.04% -7.47% -2.79% -3.81% - -
135 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.6000% -0.20% 4.21% -0.15% - -0.20% - - -
136 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%
137 001298 金鷹民族新興混合A -0.7200% -1.55% 4.20% -8.16% 2.42% 6.59% 10.59% -11.23% -27.06%
138 001553 天弘中證證券保險C -0.1500% 1.04% 4.20% -1.90% -9.93% -6.05% 22.82% 16.09% 28.68%
139 003238 新華外延增長主題靈活配置混合 -0.0500% 0.72% 4.20% -1.00% -0.33% 0.39% 5.00% 1.04% -9.83%
140 004143 招商盛合靈活混合C -0.0200% 0.04% 4.20% 3.95% 13.01% 10.85% 10.19% 6.53% 12.71%
141 004513 海富通滬深300指數(shù)增強A 0.3800% 0.37% 4.20% 0.57% 1.74% 1.83% 14.13% 12.70% 11.63%
142 008819 農(nóng)銀匯理策略趨勢混合 -0.3400% 0.79% 4.20% 4.87% 4.68% 1.72% 2.46% 0.06% -14.93%
143 010347 農(nóng)銀策略收益一年持有混合 -0.3300% 0.80% 4.20% 4.88% 4.68% 1.72% 2.59% 0.17% -15.26%
144 013851 中信建投低碳成長混合A -0.7900% -4.28% 4.20% -14.79% -29.62% -16.39% -21.03% -52.38% -55.75%
145 021212 大成中證A50ETF聯(lián)接A 0.6600% 0.53% 4.20% 0.76% -0.37% 1.02% 11.06% - -
146 021479 國聯(lián)安穩(wěn)健混合C 0.0000% -0.40% 4.20% 2.37% 4.31% 6.21% 5.20% - -
147 021649 富國臻選成長靈活配置混合C 1.9200% 3.76% 4.20% 2.75% 9.16% 9.85% - - -
148 021735 景順長城滬港深紅利成長低波指數(shù)E 0.6600% 1.39% 4.20% 5.17% 9.21% 4.34% - - -
149 022490 華商恒鑫回報混合A -0.0700% -1.26% 4.20% - - - - - -
150 022681 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)I -0.6100% 2.21% 4.20% -2.37% - 6.49% - - -
151 165524 中信保誠中證智能家居指數(shù)(LOF)A -0.7700% -1.28% 4.20% -8.39% 6.13% 2.79% 33.19% 18.02% 33.42%
152 563000 易方達MSCI中國A50互聯(lián)互通ETF 0.8600% 0.64% 4.20% 0.61% 0.60% 0.87% 7.69% 7.31% 0.06%
153 000199 國泰量化策略收益混合A 0.0000% 0.36% 4.19% 0.14% 5.31% 4.31% 10.23% 8.36% 6.15%
154 000767 華富國泰民安靈活配置混合A -0.5200% -2.81% 4.19% 6.48% 9.63% 14.93% 31.26% -0.88% -0.88%
155 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A -0.1500% -0.24% 4.19% -1.45% 8.10% 4.38% 2.39% -4.97% -2.83%
156 009120 廣發(fā)品質(zhì)回報混合C 1.0700% 0.45% 4.19% 1.64% -1.05% 3.38% -3.21% -4.22% -8.32%
157 009751 匯安價值藍籌混合C 0.5000% 2.85% 4.19% 1.56% -4.13% -1.84% -10.15% -20.86% -25.63%
158 010673 興全中證800六個月持有指數(shù)A 0.2700% 0.50% 4.19% 1.46% 3.24% 3.97% 15.03% 13.13% 27.40%
159 012638 富國智優(yōu)精選3個月持有混合(FOF)A 0.8500% -0.50% 4.19% -1.39% 3.81% 3.87% 3.70% -1.45% -4.57%
160 014726 廣發(fā)成長動力三年持有混合C -0.2700% -2.02% 4.19% -8.60% -19.53% -9.76% -13.83% -41.91% -
161 015088 易方達優(yōu)勢先鋒一年持有混合(FOF)C 0.8100% 2.23% 4.19% -1.52% -2.19% 2.13% -1.31% -7.25% -
162 015361 西部利得新盈混合C -0.0600% -2.16% 4.19% -9.51% -7.39% -0.13% 7.76% -12.34% -5.75%
163 017997 萬家滬深300成長ETF發(fā)起式聯(lián)接C 0.8900% 1.31% 4.19% -0.24% -0.75% 1.56% 9.74% -8.54% -
164 018825 安信平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF) 0.0000% 0.59% 4.19% -0.43% -1.83% 0.30% - - -
165 019455 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)C -0.6100% 2.21% 4.19% -2.41% 6.31% 6.41% 17.00% - -
166 022899 中歐滬深300指數(shù)發(fā)起Y 0.4500% 1.91% 4.19% -1.05% - -2.19% - - -
167 023021 中郵信息產(chǎn)業(yè)靈活配置混合C -0.4000% -1.68% 4.19% -4.78% - - - - -
168 516020 華寶化工ETF 0.3500% 0.96% 4.19% -4.16% -6.13% -1.73% -7.70% -17.07% -29.28%
169 540006 匯豐晉信大盤股票A 0.5900% -0.34% 4.19% 0.38% 0.69% 3.17% 3.94% 8.10% -2.97%
170 001515 平安新鑫先鋒C 0.0900% -0.41% 4.18% 1.17% 9.97% 16.82% 24.66% 17.68% 10.68%
171 005771 銀華可轉(zhuǎn)債債券A 0.0500% -0.42% 4.18% -0.32% 8.07% 7.14% 8.67% -6.34% -7.82%
172 006230 鵬華研究驅(qū)動混合 -0.1700% -0.68% 4.18% 1.88% 4.19% 5.35% 4.42% -8.01% -19.51%
173 006696 匯添富研究優(yōu)選靈活配置混合 0.5600% 0.47% 4.18% 1.55% 4.30% 4.03% 3.93% -1.24% -15.45%
174 007137 鵬揚元合量化大盤A 0.1700% -0.19% 4.18% -1.50% -0.22% 0.56% 6.26% 4.13% -5.00%
175 009782 富國興泉回報12個月持有期混合A 1.8800% 3.51% 4.18% 3.54% 5.99% 6.51% -3.58% 2.86% -8.53%
176 010854 匯添富滬深300基本面增強指數(shù)A 0.5400% -0.10% 4.18% -0.51% -0.19% 1.18% 7.44% 0.08% -9.62%
177 013949 交銀科銳科技創(chuàng)新混合C -0.5300% -0.45% 4.18% -2.12% 0.34% 1.78% 5.82% -10.59% -6.13%
178 014754 華安景氣優(yōu)選混合A 0.3700% 1.57% 4.18% -4.03% 1.91% 2.19% 13.15% -6.49% -
179 015582 國泰量化策略收益混合C 0.0000% 0.86% 4.18% 0.96% 4.54% 2.84% 9.37% 4.82% -
180 017303 華安景氣領(lǐng)航混合A 0.4000% 1.53% 4.18% -4.74% 0.87% 1.22% 11.79% -3.75% -
181 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A -0.9400% -1.31% 4.18% -7.47% 1.21% 0.32% - - -
182 021213 大成中證A50ETF聯(lián)接C 0.6700% 0.52% 4.18% 0.70% -0.50% 0.92% 10.78% - -
183 007994 華夏中證500指數(shù)增強A 0.0800% 0.09% 4.17% 1.04% 0.40% 3.11% 7.29% 7.68% 26.60%
184 010663 長江均衡成長混合發(fā)起式A 0.1700% -0.37% 4.17% -4.76% -4.59% -2.23% 7.08% -3.31% -2.03%
185 011883 招商藍籌精選股票C 0.7100% 1.03% 4.17% 1.99% 7.56% 9.30% 11.90% 2.84% -13.84%
186 012483 前海開源優(yōu)質(zhì)龍頭6個月持有混合A 0.6100% -0.87% 4.17% -2.07% -3.61% 0.73% 1.39% -11.30% -16.57%
187 012484 前海開源優(yōu)質(zhì)龍頭6個月持有混合C 0.6100% -0.86% 4.17% -2.10% -3.65% 0.70% 1.30% -11.47% -16.81%
188 020057 銀河高端裝備混合發(fā)起式A 0.6700% 2.00% 4.17% -0.45% 2.56% 6.35% 14.63% - -
189 021877 中歐滬深300指數(shù)發(fā)起A 0.4500% 1.92% 4.17% -1.11% - -2.29% - - -
190 100053 富國上證指數(shù)ETF聯(lián)接A 0.5500% 0.67% 4.17% 1.98% 1.17% 1.73% 7.50% 6.05% 12.48%
191 159786 銀華中證虛擬現(xiàn)實主題ETF -0.5700% -2.90% 4.17% -13.60% -0.75% -0.94% 23.09% 10.31% 16.95%
192 512250 招商中證A50ETF 0.7300% 1.57% 4.17% - - - - - -
193 516560 華寶中證養(yǎng)老產(chǎn)業(yè)ETF -0.1200% 2.57% 4.17% 5.19% 5.10% 4.44% 8.12% -2.11% 1.94%
194 561000 華安滬深300增強策略ETF 0.6400% 1.56% 4.17% 0.39% 1.01% 1.01% 12.31% 8.60% -
195 002697 中歐消費主題股票C 1.7700% 1.44% 4.16% 10.82% 2.28% 7.43% -8.72% -18.69% -25.97%
196 005297 南華豐淳混合C -0.0800% -0.09% 4.16% 6.42% 11.87% 17.58% 22.77% -0.14% -3.83%
197 006440 中信建投中證500增強A 0.1500% -0.49% 4.16% 0.15% 0.56% 1.38% 9.65% -0.62% 6.86%
198 007475 華夏創(chuàng)業(yè)板動量成長ETF發(fā)起式聯(lián)接C 0.3300% -1.35% 4.16% -11.29% -9.28% -5.39% 0.54% -21.36% -27.32%
199 008961 華商科技創(chuàng)新混合 -0.0800% -0.66% 4.16% -1.98% 6.56% 9.65% 22.11% -9.72% 3.59%
200 009103 鵬揚紅利優(yōu)選混合C 0.7000% -0.57% 4.16% 1.02% 6.32% 3.31% 4.72% 9.49% 13.07%