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 013009 萬家港股通精選混合A 0.7300% 0.41% 8.75% 3.76% 23.37% 21.23% 19.83% 16.51% 5.54%
2 014783 招商遠(yuǎn)見成長混合A 0.9900% 0.98% 8.75% -15.95% -1.62% -3.76% -5.63% -11.13% -
3 016495 景順長城中證港股通科技ETF發(fā)起聯(lián)接A 1.2200% -2.02% 8.75% -3.36% 24.48% 21.97% 41.03% 36.04% -
4 017825 華安新材料主題股票發(fā)起式C 0.2800% -1.27% 8.75% 0.80% -4.56% 7.44% 6.37% - -
5 020194 天弘金融優(yōu)選混合發(fā)起C 1.1200% 5.46% 8.75% 6.48% 12.10% 7.31% - - -
6 561910 招商中證電池主題ETF 1.7300% -1.52% 8.75% -6.80% -11.53% -1.62% 4.90% -25.80% -35.68%
7 002686 中歐豐泓滬港深混合C 1.4200% 1.07% 8.74% 3.48% 7.52% 8.01% -0.10% -1.90% -15.44%
8 009092 富國新材料新能源混合A -0.4500% -3.79% 8.74% -13.29% 17.16% 18.80% 28.92% 11.77% 16.47%
9 014827 匯泉啟元未來混合發(fā)起式A -0.3600% 1.06% 8.74% 8.66% 16.13% 14.28% 7.78% - -
10 110033 易方達(dá)恒生國企ETF聯(lián)接現(xiàn)鈔A 0.7800% 0.52% 8.74% -0.26% 22.28% 17.98% 28.50% 35.03% 27.12%
11 009804 國泰研究優(yōu)勢混合A 0.6600% -1.78% 8.73% -13.12% 1.35% 3.19% 0.07% -22.15% -15.02%
12 013642 博道成長智航股票C -0.1200% 0.69% 8.73% 2.00% 12.10% 10.46% 31.55% 24.70% 37.55%
13 018753 天弘阿爾法優(yōu)選混合C 0.7600% 2.33% 8.73% 4.21% -0.50% 4.95% 3.94% - -
14 020289 國泰中證機(jī)器人ETF發(fā)起聯(lián)接A -0.7500% -1.80% 8.73% -10.33% 6.86% 9.07% 18.34% - -
15 022243 中郵軍民融合靈活配置混合C -0.4600% -2.18% 8.73% 6.72% 1.46% 8.56% - - -
16 022853 中航優(yōu)選領(lǐng)航混合發(fā)起C 1.5300% 8.93% 8.73% 39.97% - 43.50% - - -
17 023426 中歐恒生滬深港汽車主題指數(shù)發(fā)起A 1.7000% 4.10% 8.73% - - - - - -
18 159368 華夏創(chuàng)業(yè)板新能源ETF 1.2200% 1.20% 8.73% - - - - - -
19 009983 永贏港股通品質(zhì)生活慧選混合A 2.0200% 2.36% 8.72% 9.60% 13.27% 11.47% 6.95% 15.13% 5.79%
20 015462 天弘云端生活優(yōu)選混合C 0.6400% 2.36% 8.72% 6.94% 10.67% 8.29% 2.22% 1.05% -8.86%
21 018957 中航機(jī)遇領(lǐng)航混合發(fā)起C -0.3500% -1.01% 8.72% -13.10% -10.77% -10.75% 7.30% - -
22 021431 景順長城精銳成長混合A -0.4700% -0.71% 8.72% -12.78% - - - - -
23 008967 博時(shí)成長優(yōu)選靈活配置混合C 0.4000% 1.17% 8.71% -5.96% -4.12% -3.75% -6.44% -27.66% -34.49%
24 015709 摩根中國優(yōu)勢混合C 0.7700% 1.22% 8.71% -3.05% 0.25% 4.05% 7.60% -1.45% -13.18%
25 016496 景順長城中證港股通科技ETF發(fā)起聯(lián)接C 1.2100% -2.02% 8.71% -3.46% 24.23% 21.79% 40.48% 34.96% -
26 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7000% 0.45% 8.71% -4.16% -3.87% 5.00% 11.66% -17.25% -31.29%
27 007835 國泰鑫?；旌?/a> -0.1400% 1.02% 8.70% -0.10% 4.09% 7.54% 6.39% -4.29% -13.68%
28 011296 匯添富優(yōu)勢行業(yè)一年持有混合A 0.8700% 1.96% 8.70% -0.37% 12.25% 17.23% 16.58% -0.14% -24.77%
29 014919 銀華心選一年持有期混合A 1.0500% 1.83% 8.70% 4.37% 14.44% 17.30% 20.53% 8.37% 5.62%
30 017181 大成至誠鑫選混合A 0.4700% 3.30% 8.70% 9.82% 16.03% 16.37% 10.59% - -
31 159681 鵬華創(chuàng)業(yè)板50ETF 1.1900% -1.52% 8.70% -8.63% -10.73% -5.83% 14.13% -5.97% -
32 562880 嘉實(shí)中證電池主題ETF 1.7300% -1.58% 8.70% -7.16% -12.48% -2.28% 2.33% -28.06% -37.70%
33 000924 寶盈先進(jìn)制造混合A 0.6400% -1.44% 8.69% -7.25% -7.10% 0.94% 2.33% -19.38% -34.98%
34 011601 前海開源公共衛(wèi)生股票A 1.8200% 6.06% 8.69% 11.96% 12.39% 18.13% 4.90% -25.40% -33.54%
35 014036 博時(shí)成長回報(bào)混合A -0.4100% -0.48% 8.69% -7.38% 9.89% 7.89% 17.97% -9.96% -12.66%
36 014784 招商遠(yuǎn)見成長混合C 0.9700% 0.99% 8.69% -16.10% -2.03% -4.06% -6.38% -12.54% -
37 513830 嘉實(shí)中證港股通高股息投資ETF 0.8500% 3.94% 8.69% - - - - - -
38 004813 中歐先進(jìn)制造股票C 1.1000% 0.46% 8.68% -4.84% -3.59% 1.52% 2.50% -12.85% -30.32%
39 014243 富國新材料新能源混合C -0.4500% -3.81% 8.68% -13.42% 16.80% 18.52% 28.15% 10.42% 14.39%
40 015197 匯添富智能制造股票D 1.0900% 1.50% 8.68% 2.25% 8.99% 8.54% 10.99% -5.88% -18.44%
41 019190 華商品質(zhì)價(jià)值混合C -0.3700% 2.09% 8.68% 9.49% 13.15% 11.85% 31.11% - -
42 020001 國泰金鷹增長混合 0.6700% -1.85% 8.68% -13.34% 0.46% 2.58% -0.76% -22.72% -16.40%
43 001740 光大保德信中國制造2025靈活配置混合A -0.1700% -1.77% 8.67% -10.87% -7.10% -3.26% -3.26% -12.83% -16.12%
44 005668 融通新能源汽車主題精選混合A -0.0300% -0.57% 8.67% -8.55% -5.58% -1.55% 6.62% -9.62% -23.64%
45 011374 招商前沿醫(yī)療保健股票C 0.1000% 1.80% 8.67% 3.89% 2.55% 13.02% 7.78% -21.90% -27.45%
46 018851 博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)A人民幣 -0.4400% 0.27% 8.67% -13.07% -11.61% -6.59% -16.25% - -
47 021432 景順長城精銳成長混合C -0.4600% -0.73% 8.67% -8.70% - - - - -
48 011297 匯添富優(yōu)勢行業(yè)一年持有混合C 0.8700% 1.95% 8.66% -0.46% 12.04% 17.04% 16.14% -0.92% -25.66%
49 015884 中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A 1.0900% 2.36% 8.66% -6.21% 14.63% 5.36% 30.29% 42.24% -
50 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.9000% 0.36% 8.66% -0.21% 16.54% 13.34% 14.61% 21.86% -2.02%
51 011602 前海開源公共衛(wèi)生股票C 1.8300% 6.07% 8.65% 11.87% 12.17% 17.95% 4.50% -25.98% -34.32%
52 018402 嘉實(shí)成長驅(qū)動(dòng)混合C -0.3900% -2.25% 8.65% 0.54% 7.24% 5.09% 11.18% - -
53 159383 華泰柏瑞創(chuàng)業(yè)板50ETF 1.1700% -1.53% 8.65% -8.69% - - - - -
54 015750 博時(shí)優(yōu)享回報(bào)混合C 0.7200% 1.56% 8.64% 1.67% 10.40% 7.83% 17.59% 0.21% -
55 018853 博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)C人民幣 -0.4300% 0.27% 8.64% -13.26% -11.89% -6.85% -16.80% - -
56 019705 鵬揚(yáng)消費(fèi)主題混合發(fā)起式A 0.6600% 1.72% 8.64% 13.30% 16.51% 16.48% 13.79% - -
57 019919 招商中證2000指數(shù)增強(qiáng)C -0.6400% 1.03% 8.64% 1.98% 13.91% 15.23% 34.55% - -
58 021982 安聯(lián)中國精選混合C 0.1200% -2.20% 8.64% -9.92% -6.98% 2.63% - - -
59 014961 國聯(lián)興鴻優(yōu)選混合A -0.1600% 0.64% 8.63% 6.32% 3.35% 3.95% -0.29% -13.29% -
60 019113 東財(cái)慧心優(yōu)選A -0.8100% -0.69% 8.63% -17.19% -21.08% -16.39% -19.13% - -
61 022122 國泰君安中證香港科技指數(shù)發(fā)起(QDII)C 0.9800% -1.92% 8.63% -5.11% 17.88% 16.69% - - -
62 006604 嘉實(shí)消費(fèi)精選股票A -0.1000% 5.01% 8.62% 18.39% 17.81% 16.40% 14.84% -4.23% -12.84%
63 018106 中歐聚優(yōu)港股通混合發(fā)起C 1.2500% 0.39% 8.62% 1.42% 17.47% 12.61% 21.18% 13.32% -
64 018115 鵬揚(yáng)北證50成份指數(shù)C 0.3900% 2.36% 8.62% 10.59% 10.14% 35.47% 63.99% 42.45% -
65 020458 平安醫(yī)藥精選股票A 2.2300% 8.71% 8.62% 31.78% 34.48% 41.59% - - -
66 003166 鵬華弘嘉混合C 0.1000% 4.09% 8.61% 10.91% 13.06% 16.63% 23.79% 2.05% 27.18%
67 005472 富國價(jià)值驅(qū)動(dòng)靈活配置混合A 1.5600% 7.96% 8.61% 5.72% 8.99% 9.34% 2.34% 8.86% 3.91%
68 006605 嘉實(shí)消費(fèi)精選股票C -0.1000% 5.00% 8.61% 18.27% 17.55% 16.21% 14.29% -5.18% -14.13%
69 012698 平安中證新能源汽車ETF發(fā)起聯(lián)接A 1.6600% 0.47% 8.61% -3.92% -3.98% 5.02% 12.03% -16.68% -29.61%
70 020232 嘉實(shí)互融精選股票C 1.6300% 6.99% 8.61% 26.86% 26.30% 37.98% 34.98% - -
71 022884 鵬華中證港股通科技ETF發(fā)起式聯(lián)接I 1.2000% -1.99% 8.61% -2.95% - 21.98% - - -
72 159806 國泰中證新能源汽車ETF 1.7600% 1.42% 8.61% -4.85% -2.75% 7.24% 15.88% -17.87% -31.87%
73 014574 鑫元清潔能源混合發(fā)起式A -0.1100% 2.88% 8.60% -3.99% 4.10% 2.55% 0.52% -45.43% -49.91%
74 021295 鵬華中證港股通科技ETF發(fā)起式聯(lián)接C 1.2100% -1.99% 8.60% -2.99% 24.85% 21.85% - - -
75 021896 國投瑞銀中證機(jī)器人指數(shù)發(fā)起式C -0.7700% 0.20% 8.60% -2.37% - 11.72% - - -
76 023044 太平科技先鋒混合發(fā)起式A 0.2900% -1.93% 8.60% - - - - - -
77 377240 摩根新興動(dòng)力混合A 0.7400% 1.25% 8.60% -3.21% 0.40% 3.43% 9.52% -0.71% -13.72%
78 513990 招商上證港股通ETF 0.6200% -1.53% 8.60% 2.08% 20.02% 17.71% 23.85% 27.30% 33.25%
79 021691 招商資管北證50成份指數(shù)發(fā)起C 0.3700% 2.44% 8.59% 10.45% 9.56% 34.68% - - -
80 011512 天弘中證新能源車A 1.6800% 0.39% 8.58% -3.96% -3.66% 5.36% 12.11% -17.98% -30.91%
81 014962 國聯(lián)興鴻優(yōu)選混合C -0.1700% 0.64% 8.58% 6.19% 3.09% 3.74% -0.80% -14.16% -
82 015885 中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C 1.0800% 2.34% 8.58% -6.39% 14.49% 5.33% 29.19% 39.52% -
83 019498 興證全球創(chuàng)新優(yōu)勢混合A 0.2900% 1.12% 8.58% 8.94% 22.22% 19.80% 30.61% - -
84 023530 永贏國證通用航空產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -0.4000% -2.73% 8.58% - - - - - -
85 159367 華夏創(chuàng)業(yè)板50ETF 1.1800% -1.51% 8.58% -7.94% - - - - -
86 159637 新能源車龍頭ETF 1.7600% 1.41% 8.58% -4.87% -2.76% 7.26% 15.88% -17.64% -
87 005255 浦銀安盛港股通量化混合A 0.8100% -0.09% 8.57% -10.47% 18.47% 15.40% 15.37% 19.72% 5.09%
88 015016 華安德國(DAX)聯(lián)接(QDII)C 0.6900% 0.11% 8.57% 11.32% 26.85% 24.39% 25.61% 45.84% 67.26%
89 023531 永贏國證通用航空產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -0.4100% -2.73% 8.57% - - - - - -
90 000017 財(cái)通可持續(xù)混合 -0.5100% -0.51% 8.56% -11.48% -4.61% -7.09% -1.01% -4.38% -14.84%
91 011513 天弘中證新能源車C 1.6800% 0.36% 8.56% -4.01% -3.77% 5.27% 11.87% -18.32% -31.33%
92 011994 國聯(lián)安核心優(yōu)勢混合A 0.3000% 0.14% 8.56% 3.09% 9.27% 12.29% 1.42% -8.81% -12.28%
93 015103 東方紅ESG可持續(xù)投資混合C 0.5400% 0.11% 8.56% -0.83% 8.89% 6.70% 11.59% 0.96% -16.27%
94 019865 浦銀安盛高端裝備混合C 0.2200% -2.11% 8.56% -9.47% 31.65% 23.95% 61.06% - -
95 020459 平安醫(yī)藥精選股票C 2.2300% 8.70% 8.56% 31.59% 34.07% 41.26% - - -
96 003032 平安醫(yī)療健康混合A 2.2600% 9.02% 8.55% 30.37% 28.73% 39.58% 25.73% 13.77% 23.36%
97 012543 嘉實(shí)中證新能源汽車指數(shù)A 1.6800% 0.35% 8.55% -4.09% -4.12% 5.09% 11.06% -18.57% -30.97%
98 013171 華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF聯(lián)接(QDII)A 0.7300% 1.28% 8.55% -6.87% 13.49% 15.18% 17.55% 15.51% 7.41%
99 014642 摩根新興動(dòng)力混合C 0.7400% 1.24% 8.55% -3.33% 0.14% 3.22% 8.97% -1.72% -15.02%
100 017642 摩根標(biāo)普500指數(shù)(QDII)美鈔 -0.4100% 4.41% 8.55% -3.24% -0.61% 0.52% 11.16% 35.50% -
101 017643 摩根標(biāo)普500指數(shù)(QDII)美匯 -0.4100% 4.41% 8.55% -3.24% -0.61% 0.52% 11.16% 35.50% -
102 020265 長城產(chǎn)業(yè)優(yōu)選混合A 0.5800% 0.93% 8.55% -3.07% 7.12% 8.51% - - -
103 022976 華安創(chuàng)業(yè)板50ETF聯(lián)接Y 1.1100% -0.74% 8.55% -8.54% - -3.90% - - -
104 023045 太平科技先鋒混合發(fā)起式C 0.2900% -1.94% 8.55% - - - - - -
105 159720 泰康中證智能電動(dòng)汽車ETF 1.2200% 1.50% 8.55% -7.21% 1.03% 6.43% 20.59% -4.03% -17.84%
106 021710 華泰柏瑞港股通量化混合C 0.8300% 1.72% 8.54% 3.03% 13.12% 9.47% - - -
107 159824 博時(shí)新能源汽車ETF 1.7300% 1.44% 8.54% -4.44% -2.38% 7.67% 16.98% -15.93% -30.21%
108 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.2300% 1.31% 8.54% -7.55% -1.74% 2.20% 22.87% 7.00% 13.77%
109 007119 睿遠(yuǎn)成長價(jià)值混合A 0.2300% 0.06% 8.53% -3.14% -1.32% 1.08% 3.10% -12.95% -22.48%
110 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.1300% -0.72% 8.53% -8.37% - -3.89% - - -
111 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1300% -0.74% 8.53% -8.60% -9.12% -4.04% 15.31% -5.36% -13.83%
112 008891 安信價(jià)值成長混合A 1.5300% 2.14% 8.52% 4.75% 8.08% 10.72% 7.11% 12.11% 2.31%
113 040021 華安大中華升級股票(QDII)A 2.0400% 0.74% 8.52% 9.87% 25.18% 15.69% 23.17% 31.01% 21.48%
114 010751 寶盈優(yōu)質(zhì)成長混合A 0.4600% -1.35% 8.51% -5.55% -12.15% -0.58% -10.92% -35.51% -41.81%
115 010966 富國成長領(lǐng)航混合 0.3600% 1.37% 8.51% -0.65% 4.90% 3.68% 14.29% 10.09% 4.84%
116 017973 易方達(dá)港股通優(yōu)質(zhì)增長混合A 0.8800% 2.26% 8.51% 4.99% 20.82% 17.45% 21.52% 16.13% -
117 020266 長城產(chǎn)業(yè)優(yōu)選混合C 0.5800% 0.92% 8.51% -3.22% 6.80% 8.26% - - -
118 020560 萬家高端裝備量化選股混合發(fā)起式A -0.2500% 2.00% 8.51% 9.42% 8.78% 10.97% 21.51% - -
119 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A -0.1600% 1.13% 8.50% -0.41% 4.44% 6.33% 30.60% 14.31% 19.22%
120 013666 銀河成長優(yōu)選一年持有混合C 1.0300% 1.66% 8.50% 7.62% 10.47% 7.32% 8.47% -4.25% -13.75%
121 015245 南華豐匯混合A 0.2400% 3.12% 8.50% 9.52% 13.16% 13.68% 21.82% 23.83% 39.77%
122 019706 鵬揚(yáng)消費(fèi)主題混合發(fā)起式C 0.6600% 1.70% 8.50% 13.07% 16.16% 16.19% 13.26% - -
123 019936 華安恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.7000% 1.21% 8.50% -6.17% 14.45% 15.83% 14.11% - -
124 020137 平安醫(yī)療健康混合C 2.2700% 9.00% 8.50% 30.24% 28.51% 39.39% 25.26% - -
125 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A -0.7700% -2.94% 8.50% -8.44% 12.68% 11.56% 20.50% - -
126 021688 鵬華北證50成份指數(shù)發(fā)起式C 0.2600% 2.36% 8.50% 7.89% 19.10% 28.16% - - -
127 010806 東財(cái)新能源車C 1.6700% 0.35% 8.48% -4.18% -4.09% 4.91% 11.43% -18.42% -31.76%
128 013013 華夏中證新能源汽車ETF發(fā)起式聯(lián)接A 1.6600% 0.36% 8.48% -4.14% -4.12% 4.96% 10.88% -19.00% -32.82%
129 019346 交銀醫(yī)療健康混合發(fā)起C 2.4300% 11.93% 8.48% 17.00% 17.15% 24.91% 13.38% - -
130 023552 銀華上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接I 0.1000% -1.43% 8.48% - - - - - -
131 161028 富國中證新能源汽車指數(shù)(LOF)A 1.7400% 0.37% 8.48% -4.28% -4.39% 4.81% 11.02% -19.32% -33.06%
132 007465 交銀創(chuàng)業(yè)板50指數(shù)C 1.1200% -0.74% 8.47% -8.54% -9.06% -4.16% 14.58% -5.13% -13.23%
133 009687 華夏磐利一年定開混合C -0.0900% 0.34% 8.47% -1.34% 8.27% 9.62% 24.65% 0.52% 16.04%
134 012389 信澳品質(zhì)回報(bào)6個(gè)月持有混合 -1.3500% 3.53% 8.47% 16.48% 11.83% 13.73% -3.18% -17.05% -30.42%
135 014233 博時(shí)專精特新主題混合C -0.9200% 0.37% 8.47% 4.04% 12.22% 15.70% 31.57% 14.31% 18.47%
136 017222 富國中證電池主題ETF發(fā)起式聯(lián)接A 1.6400% 1.54% 8.47% -5.27% -9.43% -1.70% 3.11% -27.92% -
137 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C -0.4300% 3.08% 8.47% -2.85% -1.30% 0.79% 2.79% - -
138 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7700% 0.52% 8.47% 0.13% 22.32% 18.09% 31.16% 40.26% 39.15%
139 005453 前海開源醫(yī)療健康A(chǔ) 1.8200% 6.16% 8.46% 11.33% 12.00% 17.61% 4.76% -26.00% -35.43%
140 019387 中歐時(shí)代共贏混合發(fā)起A1 1.0700% 0.77% 8.46% -9.88% 0.57% 4.89% 10.93% - -
141 002863 金信深圳成長混合A -0.2600% 0.08% 8.45% -0.75% 7.24% 13.83% 17.87% 14.48% 55.38%
142 009360 招商創(chuàng)新增長混合A -0.1000% 2.11% 8.45% 5.28% 3.63% 13.47% 10.59% -15.76% -20.97%
143 009931 淳厚欣享一年持有期混合A 0.6600% 1.70% 8.45% -0.09% 6.81% 8.28% 12.43% 17.54% 28.48%
144 011364 南方興潤價(jià)值一年持有混合C 1.1700% 3.05% 8.45% 4.32% 14.87% 11.61% 9.79% 11.42% 8.96%
145 012174 國泰興澤優(yōu)選一年持有期混合C -0.0800% 0.81% 8.45% -0.91% 3.62% 7.19% 6.10% -7.19% -17.67%
146 014837 匯添富創(chuàng)新活力混合D -0.4800% 0.47% 8.45% -3.74% 2.01% 6.73% 10.86% 0.36% -4.01%
147 015699 平安均衡成長2年持有混合A 1.9300% 13.09% 8.45% 5.44% 13.70% 16.22% 6.10% -11.58% -
148 018378 融通遠(yuǎn)見價(jià)值一年持有期混合C 1.1600% 1.02% 8.45% 6.21% 3.37% 7.92% 4.06% - -
149 018819 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式C -0.3600% 0.91% 8.45% 2.57% 13.06% 14.39% 41.99% - -
150 160215 國泰價(jià)值經(jīng)典混合(LOF) 0.7800% -2.28% 8.45% -10.92% 3.55% 3.94% 2.56% -17.59% -8.72%
151 513160 銀華恒生港股通中國科技ETF 0.5100% -0.29% 8.45% -7.36% 22.81% 16.39% 39.94% 41.02% 41.59%
152 005454 前海開源醫(yī)療健康C 1.8300% 6.16% 8.44% 11.30% 11.94% 17.56% 4.65% -26.15% -35.63%
153 009011 華夏睿陽一年持有混合 0.7100% 2.19% 8.44% 6.39% 4.95% 5.45% 5.96% -7.83% -9.86%
154 009067 國泰中證新能源汽車ETF聯(lián)接A 1.6600% 0.38% 8.44% -4.05% -3.82% 5.04% 11.97% -17.05% -30.28%
155 009872 中歐責(zé)任投資混合A 1.4900% 1.77% 8.44% 0.58% 17.60% 14.92% 22.62% 17.95% -1.24%
156 016020 招商中證電池主題ETF聯(lián)接C 1.6300% 1.54% 8.44% -5.10% -9.00% -1.52% 6.09% -25.68% -
157 016388 匯安均衡成長混合A -0.8400% 0.06% 8.44% -5.75% 5.39% 9.04% 2.25% - -
158 023371 國泰創(chuàng)業(yè)板50ETF發(fā)起聯(lián)接A 1.1300% -0.71% 8.44% - - - - - -
159 159788 易方達(dá)中證港股通中國100ETF 0.8100% 1.72% 8.44% 3.60% 20.30% 18.11% 28.15% 34.80% 32.83%
160 501026 財(cái)通多策略福享混合(LOF) -0.5100% -0.47% 8.44% -11.25% -4.41% -6.81% -1.07% -4.13% -14.51%
161 008892 安信價(jià)值成長混合C 1.5300% 2.13% 8.43% 4.60% 7.80% 10.50% 6.08% 10.53% 0.47%
162 013095 安信遠(yuǎn)見成長混合A 0.9100% 3.17% 8.43% 2.98% 5.80% 7.97% -3.56% 1.19% -5.23%
163 013562 國聯(lián)匠心優(yōu)選混合C -0.3800% -0.44% 8.43% -0.39% 2.86% 5.31% 8.07% -6.37% -3.47%
164 016333 長城產(chǎn)業(yè)臻選混合C 0.5400% -1.33% 8.43% -8.31% 5.73% 7.25% 11.41% -5.56% -
165 016384 永贏消費(fèi)鑫選6個(gè)月持有混合A 0.9200% 2.03% 8.43% 10.09% 9.98% 10.05% 9.48% 13.15% -
166 019168 易方達(dá)中證物聯(lián)網(wǎng)主題ETF聯(lián)接發(fā)起式C -0.6200% 1.06% 8.43% -7.32% -5.09% -2.20% 14.78% - -
167 016465 興證全球合瑞混合C 0.5900% 1.79% 8.42% -2.40% -0.21% 2.24% 7.45% -3.10% -
168 017472 國泰中證機(jī)床ETF發(fā)起聯(lián)接C -1.0100% 0.15% 8.42% 5.22% 14.61% 11.82% 25.35% 21.89% -
169 021458 易方達(dá)恒生港股通高股息低波動(dòng)ETF聯(lián)接發(fā)起式C 0.5600% 0.57% 8.42% 7.89% 11.61% 7.75% - - -
170 169109 東方紅睿和三年持有混合A 0.5400% -1.01% 8.42% -1.81% 9.00% 6.75% 11.11% 1.77% -5.11%
171 006253 永贏消費(fèi)主題C -0.0800% 2.73% 8.41% 7.22% 9.24% 9.06% -1.79% -24.86% -39.27%
172 015808 匯添富中證電池主題ETF發(fā)起式聯(lián)接D 1.6600% 1.53% 8.41% -5.29% -9.80% -1.89% 3.51% -28.46% -
173 019469 信澳新材料精選混合C 0.0300% 1.35% 8.41% -0.72% 0.72% 5.60% 9.34% - -
174 159507 廣發(fā)國證通信ETF -0.3800% 2.92% 8.41% -5.59% -9.70% -3.82% 17.24% - -
175 005802 匯添富智能制造股票A 1.0900% 1.18% 8.40% 2.96% 7.80% 7.53% 9.41% -6.12% -18.33%
176 009361 招商創(chuàng)新增長混合C -0.1200% 2.12% 8.40% 5.10% 3.23% 13.15% 9.72% -17.08% -22.83%
177 013048 富國中證新能源汽車指數(shù)(LOF)C 1.7500% 0.25% 8.40% -4.31% -4.53% 4.71% 10.80% -19.68% -33.50%
178 013096 安信遠(yuǎn)見成長混合C 0.9100% 3.17% 8.40% 2.85% 5.53% 7.76% -4.05% 0.17% -6.65%
179 018005 光大新增長混合C 0.4500% -1.18% 8.40% -9.32% -6.92% -1.99% -3.21% -11.79% -
180 010225 東方紅啟航三年持有混合B 0.5300% 0.08% 8.39% -0.68% 8.93% 6.64% 12.02% 3.16% -0.81%
181 012820 匯添富價(jià)值領(lǐng)先混合 0.7800% 0.84% 8.39% 1.51% 8.18% 9.87% -0.74% -4.06% -7.09%
182 013320 華安中證新能源汽車ETF發(fā)起式聯(lián)接C 1.6500% 0.36% 8.39% -4.50% -4.69% 4.35% 9.41% -20.38% -33.87%
183 014467 工銀行業(yè)優(yōu)選混合C 1.0100% 0.30% 8.39% -6.54% -0.94% -1.42% -7.60% -19.84% -
184 014836 匯添富創(chuàng)新活力混合C -0.4900% 0.46% 8.39% -3.88% 1.77% 6.56% 10.33% -0.71% -5.68%
185 019347 富國匠心成長混合A 0.4300% -1.12% 8.39% -1.24% 29.03% 25.10% 45.27% - -
186 021140 易方達(dá)中證汽車零部件主題ETF聯(lián)接發(fā)起式A 0.1000% 0.44% 8.39% -6.30% 5.25% 8.15% 18.44% - -
187 159906 大成深證成長40ETF 0.6500% 0.76% 8.39% -2.91% -2.66% 1.39% 23.68% -9.16% -17.09%
188 513950 富國恒生港股通高股息低波動(dòng)ETF(QDII) 0.6100% 1.33% 8.39% 8.44% 12.46% 8.57% 21.62% 32.38% -
189 520900 廣發(fā)中證國新港股通央企紅利ETF 0.9400% 2.33% 8.39% 3.50% 9.77% 3.31% - - -
190 016921 摩根香港精選港股通混合C 1.2000% 2.63% 8.38% 0.45% 15.97% 14.70% 6.08% 4.39% -
191 021524 天弘匠心臻選混合發(fā)起A 0.7300% 1.75% 8.38% 4.45% 7.85% 10.14% - - -
192 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 0.6100% 1.34% 8.38% 8.74% 13.00% 8.90% 21.96% - -
193 159954 南方恒生中國企業(yè)ETF 0.8300% 2.03% 8.38% 3.43% 21.43% 18.32% 29.65% 40.39% 38.02%
194 001543 寶盈新銳混合A -0.7500% 2.31% 8.37% 6.05% 13.32% 12.62% 30.07% -7.44% -15.74%
195 005136 華安幸福生活混合A 0.6100% 1.52% 8.37% -5.72% -9.40% -4.00% -12.75% -16.84% -21.13%
196 011056 博時(shí)匯興回報(bào)一年持有期混合 0.2900% 1.09% 8.37% -3.70% -1.29% -5.31% -2.67% -5.04% -9.79%
197 014538 長城研究精選混合C 0.5300% 2.41% 8.37% 0.92% 1.39% 6.99% 9.11% -11.91% -25.63%
198 017963 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式C 1.9500% 5.67% 8.37% 22.05% 15.05% 24.06% 6.83% - -
199 020645 南方智弘混合A -0.5400% -0.69% 8.37% 1.54% 14.59% 11.93% - - -
200 910022 東方紅啟航三年持有混合A 0.5300% -1.01% 8.37% -1.59% 8.60% 7.28% 12.00% 3.24% -3.05%