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 021525 天弘匠心臻選混合發(fā)起C 0.7300% 0.70% 6.28% 1.36% 7.00% 8.02% - - -
2 022087 富國上證指數(shù)ETF聯(lián)接E 0.5500% 0.99% 3.61% 1.36% 1.68% 1.11% - - -
3 022116 鑫元致遠(yuǎn)量化選股混合C 0.3400% 0.54% 1.18% 1.36% - - - - -
4 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) -0.2700% -0.62% 2.63% 1.36% 3.94% 7.06% 0.61% -5.99% -12.05%
5 159532 易方達(dá)中證2000ETF -0.7100% 1.36% 9.83% 1.36% 7.56% 10.67% 27.70% - -
6 166025 中歐遠(yuǎn)見兩年定開混合A 0.5000% -0.09% 2.19% 1.36% 0.19% 3.29% -9.72% -12.51% -16.80%
7 000596 前海開源中證軍工指數(shù)A 0.1300% -1.00% 3.00% 1.35% -5.11% -1.93% 7.20% -13.76% -16.89%
8 002426 華安全球美元票息債人民幣A 0.0800% -0.33% -0.17% 1.35% 1.44% 1.78% 3.81% 5.00% 6.68%
9 003333 泰信智選成長靈活配置混合A -0.0500% -0.10% 0.70% 1.35% 4.27% 2.34% -2.28% -10.23% -13.62%
10 003401 工銀可轉(zhuǎn)債債券 0.6100% 0.67% -0.18% 1.35% 4.67% 0.81% 3.35% 15.23% 24.79%
11 006124 國聯(lián)高股息混合C 0.5600% 0.41% 1.38% 1.35% -0.05% -3.28% 4.47% 0.85% -15.87%
12 008367 富國亞洲收益?zhèn)?QDII)人民幣A 0.0400% -0.19% - 1.35% 1.98% 1.69% 5.11% 8.19% 14.59%
13 010669 工銀優(yōu)選對沖靈活配置混合發(fā)起C 0.1400% 0.05% 0.15% 1.35% 2.12% 1.48% -1.61% -1.18% -2.81%
14 012826 工銀聚寧9個月持有期混合A 0.3500% 0.17% 2.15% 1.35% 2.55% 1.98% 4.83% 9.69% 13.72%
15 013850 同泰優(yōu)選配置3個月持有混合(FOF)C 0.6000% -0.27% 0.67% 1.35% 6.34% 7.72% 17.41% -0.63% -1.44%
16 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% -
17 017740 鵬華睿見混合A 0.9800% 0.74% 4.93% 1.35% 4.95% 3.82% -9.54% - -
18 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.3900% 1.37% 8.00% 1.35% -0.97% 3.07% - - -
19 020163 華安睿信優(yōu)選混合C -0.3100% 0.25% 1.70% 1.35% -1.56% 2.73% -0.23% - -
20 020185 興業(yè)安康穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合發(fā)起(FOF) 0.0300% 0.32% 0.21% 1.35% 2.53% 1.30% - - -
21 020213 銀華晶鑫債券A 0.0100% 0.04% 0.36% 1.35% 3.46% 1.20% 5.15% - -
22 021561 天弘中證央企紅利50指數(shù)發(fā)起A 0.4800% 2.19% 3.00% 1.35% -1.30% -2.80% - - -
23 022225 泓德智選領(lǐng)航混合C 0.5100% 0.17% 4.22% 1.35% 2.89% 3.24% - - -
24 022494 國泰上證綜合ETF聯(lián)接E 0.2500% 0.86% 2.98% 1.35% 2.43% 1.46% - - -
25 165312 建信央視財經(jīng)50指數(shù)(LOF) 0.1000% 0.21% 2.78% 1.35% 2.61% 1.51% 9.69% 8.90% 18.76%
26 510800 建信上證50ETF 0.4600% -0.90% 2.86% 1.35% 2.22% 1.77% 11.77% 10.11% 6.43%
27 002768 華安安進(jìn)靈活配置混合發(fā)起式A 1.3000% -0.48% 5.81% 1.34% -5.29% -2.12% 6.51% -1.58% -3.31%
28 006327 易方達(dá)中證海外50ETF聯(lián)接人民幣A 1.0500% 0.76% 11.41% 1.34% 20.13% 22.27% 25.14% 48.83% 43.05%
29 006594 博道中證500增強(qiáng)C 0.2600% 0.17% 4.11% 1.34% 5.39% 5.10% 14.37% 8.86% 8.32%
30 008848 國聯(lián)智選對沖3個月定開混合 0.0400% -0.07% 0.30% 1.34% 0.88% 0.59% -4.32% -4.98% -7.22%
31 010036 廣發(fā)恒通六個月持有期混合A 0.2600% -0.03% 0.63% 1.34% 2.42% 2.69% 6.79% 10.08% 16.12%
32 013063 廣發(fā)集益一年持有債券A 0.1000% 0.35% 1.01% 1.34% 1.59% 1.39% 0.82% 0.81% 3.42%
33 013603 易方達(dá)均衡優(yōu)選一年持有混合A 0.5200% 0.78% 5.07% 1.34% -0.09% 3.80% 4.15% 0.23% -
34 014768 景順長城華城穩(wěn)健6個月持有期混合C 0.8600% 0.59% 3.16% 1.34% -0.42% 1.07% 2.74% 10.66% 18.66%
35 015136 工銀專精特新混合C -0.6500% 1.24% 5.86% 1.34% 11.87% 18.64% 16.17% -4.42% -
36 015782 創(chuàng)金合信穩(wěn)健添利債券A -0.0100% 0.39% 0.68% 1.34% 1.63% 1.36% 6.99% 8.52% -
37 017702 鵬揚(yáng)均衡成長混合A 0.3900% 0.32% 3.02% 1.34% 3.55% 2.76% 4.31% - -
38 019292 浙商之江鳳凰聯(lián)接C 0.4900% 1.05% 3.48% 1.34% 0.89% 1.95% 4.60% - -
39 517030 易方達(dá)中證滬港深300ETF 0.5100% 0.59% 5.42% 1.34% 4.33% 4.62% 13.88% 12.57% 10.62%
40 560003 益民創(chuàng)新優(yōu)勢混合 0.1000% -0.35% 0.26% 1.34% 1.75% 3.20% 7.76% -7.95% -0.78%
41 000979 景順長城滬港深精選股票A 1.0100% 0.88% 5.26% 1.33% 2.20% 1.51% -2.52% 20.69% 48.21%
42 002035 安信平穩(wěn)增長混合發(fā)起C 0.2400% 0.35% 1.98% 1.33% 0.02% 0.51% 5.57% 4.75% 6.40%
43 002134 廣發(fā)鑫裕混合A 0.3400% 0.24% 1.34% 1.33% 3.97% 4.37% 10.75% 9.98% 12.95%
44 003565 博時安誠3個月定開債C -0.1300% 0.13% 0.75% 1.33% 4.87% 2.06% 8.57% 11.16% 13.71%
45 006890 摩根領(lǐng)先優(yōu)選混合A -0.2000% -1.55% 4.83% 1.33% 8.03% 11.84% -12.29% -9.35% -19.17%
46 008626 南方中債0-5年中高等級江蘇省城投類債券指數(shù)A -0.0200% 0.11% 0.30% 1.33% 1.84% 1.29% 2.96% 6.50% 9.00%
47 010549 富國均衡策略混合 0.6100% -0.23% 3.25% 1.33% 0.45% 1.54% -1.41% -0.97% -4.32%
48 010636 財通安盈混合A -0.1800% -0.56% 2.10% 1.33% 1.31% 0.39% 3.12% 3.66% 5.58%
49 011286 民生價值優(yōu)選6個月持有股票C 0.8300% 1.17% 4.34% 1.33% 3.70% 2.83% 0.38% -2.55% -18.51%
50 011909 廣發(fā)滬港深價值精選混合C 0.7600% 1.37% 9.33% 1.33% -0.99% 1.69% -0.42% 0.65% -2.79%
51 015520 安信遠(yuǎn)見穩(wěn)進(jìn)一年持有混合C 0.8600% 1.29% 5.76% 1.33% 3.08% 4.40% - - -
52 015626 平安添潤債券C 0.2200% 0.32% 1.11% 1.33% 3.33% 1.97% 3.18% 11.07% -
53 017508 東興連眾一年持有期混合C -0.0500% 0.10% 2.14% 1.33% 2.94% 3.47% 2.92% - -
54 018302 華夏聚盈優(yōu)選三個月持有混合發(fā)起式(FOF)A 0.4900% 0.93% 5.42% 1.33% 2.70% 4.58% 1.25% - -
55 167302 方正富邦大灣區(qū)綜指(LOF) 0.4100% 0.07% 7.67% 1.33% 7.19% 7.99% 14.67% 7.03% 4.66%
56 510081 長盛動態(tài)精選混合 0.4300% 0.40% 1.74% 1.33% 1.22% 3.43% 0.55% -3.36% -5.91%
57 516750 富國中證全指建筑材料ETF 0.1700% 0.03% -0.77% 1.33% -6.59% -1.42% -9.61% -20.43% -36.73%
58 002455 民生加銀鑫喜混合 0.0900% 0.29% 1.65% 1.32% 2.07% 2.06% 7.42% 9.52% 6.18%
59 002739 泓德裕康債券C 0.0000% -0.02% 1.31% 1.32% 3.79% 2.45% 6.88% 6.41% 4.40%
60 003564 博時安誠3個月定開債A -0.1400% -0.14% 0.29% 1.32% 4.50% 1.92% 8.50% 11.40% 14.51%
61 007636 銀河天盈中短債C -0.0200% -0.09% 0.10% 1.32% 1.78% 1.12% 2.87% 6.29% 8.27%
62 008502 鵬揚(yáng)聚利六個月持有期債券C 0.0500% 0.07% 0.42% 1.32% 2.23% 1.11% 5.13% 5.97% 7.84%
63 008833 銀華匯盈一年持有期混合A 0.1200% 0.47% 1.22% 1.32% 3.08% 1.59% 3.65% 4.88% 5.68%
64 010410 長城品質(zhì)成長混合A 0.5900% -0.26% 2.77% 1.32% 4.02% 6.80% 1.17% -7.46% -22.71%
65 011748 華泰柏瑞景氣成長混合A 0.6300% 0.73% 3.59% 1.32% 1.51% 0.77% 9.19% -5.03% -10.21%
66 013743 泰信匯利三個月定開債券A -0.0200% -0.02% 0.36% 1.32% 2.73% 0.96% 4.86% 6.22% 9.63%
67 022720 廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接C 0.8900% 3.00% 5.77% 1.32% - - - - -
68 217008 招商安本增利債券C 0.1600% 0.35% 3.54% 1.32% 3.14% 2.68% 8.80% 10.63% 14.07%
69 001499 國投瑞銀新增長混合A 0.0100% 0.25% 1.15% 1.31% 3.74% 1.29% 5.92% 6.58% 8.65%
70 002279 浙商惠盈純債A -0.0200% -0.06% 0.06% 1.31% 3.69% 1.39% 5.00% 7.91% 9.52%
71 005732 富國臻選成長靈活配置混合A 1.9200% -0.03% -0.18% 1.31% 7.35% 6.36% -5.21% 1.32% -6.02%
72 008751 大成全球美元債(QDII)A人民幣 0.0700% -0.33% -0.33% 1.31% 2.17% 1.93% 3.32% 3.47% 2.54%
73 010533 廣發(fā)恒信一年持有期混合C 0.0900% 0.06% 1.30% 1.31% 2.14% 1.81% 1.87% -0.15% 0.64%
74 011268 長盛鑫盛穩(wěn)健一年持有C 0.1800% 0.17% 2.00% 1.31% 3.99% 2.27% 6.02% 4.57% 4.02%
75 012241 工銀量化策略混合C 1.1300% 0.77% 1.55% 1.31% 2.88% 1.49% 10.23% -1.89% -12.44%
76 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% -
77 017311 大成景寧一年定開債券 0.0100% 0.07% 0.35% 1.31% 1.54% 1.22% 2.57% 5.43% -
78 018598 興證全球招益?zhèn)疌 0.0500% 0.21% 0.49% 1.31% 3.66% 2.03% 5.67% - -
79 020219 萬家錦利債券發(fā)起式C 0.0400% -0.12% 0.48% 1.31% 0.92% 1.21% 2.52% - -
80 020375 華泰柏瑞永泰積極養(yǎng)老目標(biāo)五年(FOF) 0.1100% 0.95% 5.28% 1.31% -0.75% 2.24% - - -
81 021199 匯添富優(yōu)選價值混合發(fā)起式C 0.7800% 0.90% 3.22% 1.31% 4.49% 3.24% - - -
82 022218 華寶寶裕債券D 0.0100% 0.06% 0.50% 1.31% 1.88% 1.47% - - -
83 022746 博道中證A500指數(shù)增強(qiáng)C 0.4500% 1.06% 5.14% 1.31% - - - - -
84 159880 鵬華國證有色金屬行業(yè)ETF 2.4500% -0.63% 2.31% 1.31% -2.13% 6.84% -7.72% 2.38% -5.26%
85 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 2.3500% -0.60% 2.19% 1.31% -1.86% 6.59% -7.23% 1.98% -3.66%
86 000342 嘉實(shí)新興市場A1(QDII) 0.1600% 0.16% 0.32% 1.30% 1.96% 2.63% 3.14% 6.67% 11.73%
87 008294 朱雀企業(yè)優(yōu)勝A 0.1800% 0.32% 6.16% 1.30% 8.24% 11.53% 15.97% 2.99% -3.19%
88 008548 浙商惠盈純債C -0.0200% -0.26% -0.08% 1.30% 3.81% 1.54% 4.41% 7.06% 8.50%
89 010996 招商品質(zhì)升級混合A -0.0400% 0.23% 3.22% 1.30% 2.49% 3.39% 8.69% -4.00% -17.37%
90 011498 富國滬深300基本面精選股票A 0.5500% 0.96% 3.11% 1.30% 7.75% 5.51% 11.76% 3.59% -0.59%
91 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8800% 0.25% 3.73% 1.30% 8.23% 6.52% 3.48% -0.94% -10.47%
92 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%
93 014170 富國MSCI中國A股國際通指數(shù)增強(qiáng)C 0.4100% 2.70% 5.86% 1.30% 0.27% 1.71% 8.65% - -
94 014769 財通資管雙福9個月持有債券發(fā)起式A 0.0700% 0.14% 0.72% 1.30% 3.21% 1.59% 3.06% 6.26% 9.77%
95 015754 上銀內(nèi)需增長股票C 1.1300% 0.13% 1.81% 1.30% 4.92% 1.51% -3.44% -3.54% -
96 016274 華泰保興鑫成優(yōu)選混合A 0.2500% 1.18% 3.49% 1.30% 1.31% 1.35% 1.98% -8.83% -
97 019281 華西優(yōu)選成長一年持有混合 -0.7400% -2.96% 9.07% 1.30% 9.19% 14.09% 28.67% - -
98 020546 鵬揚(yáng)季季鑫90天滾動持有債券C 0.0100% 0.07% 0.32% 1.30% 2.97% 1.38% 6.64% - -
99 020993 紅土創(chuàng)新添益?zhèn)疉 0.0700% 0.29% 0.58% 1.30% 1.65% 1.19% - - -
100 021922 博時中證國新央企現(xiàn)代能源ETF發(fā)起式聯(lián)接A 0.3500% 0.69% 2.59% 1.30% - -3.80% - - -
101 160725 嘉實(shí)基本面50指數(shù)(LOF)C 0.4200% 1.51% 3.26% 1.30% 2.27% - 13.28% 15.09% 28.98%
102 001876 鵬華全球高收益?zhèn)涝F(xiàn)匯 0.0000% 0.35% 1.89% 1.29% 2.86% 3.11% 5.24% 4.48% 3.35%
103 002021 華夏回報二號混合 0.3900% 0.29% 2.71% 1.29% 0.39% 1.89% 3.65% -4.31% -7.68%
104 004788 富榮滬深300指數(shù)增強(qiáng)A 0.5900% 0.67% 6.11% 1.29% -1.28% 0.89% 8.16% 2.56% 3.79%
105 004789 富榮滬深300指數(shù)增強(qiáng)C 0.5900% 2.16% 6.38% 1.29% -0.95% 1.10% 9.55% 1.21% 4.79%
106 005275 中歐創(chuàng)新成長靈活配置混合A 1.4200% 1.14% 7.98% 1.29% 15.48% 13.10% 19.27% 16.40% -0.56%
107 007326 國投瑞銀新增長混合C 0.0100% 0.24% 1.14% 1.29% 3.69% 1.25% 5.82% 6.36% 8.32%
108 009932 永贏穩(wěn)健增長一年持有混合A 0.0200% 0.39% 2.86% 1.29% 3.87% 3.83% 7.19% 5.67% 6.77%
109 010038 廣發(fā)恒通六個月持有期混合C 0.2600% 0.09% 0.40% 1.29% 2.78% 2.35% 6.85% 8.87% 15.66%
110 010506 東方紅睿璽三年持有混合C 0.9000% 2.45% 4.12% 1.29% 1.80% 0.43% -5.42% -15.93% -13.61%
111 011159 大成中小盤混合(LOF)C 0.3000% -0.65% 1.38% 1.29% 2.87% 5.62% -1.30% -18.92% -14.78%
112 014832 興銀中證1000指數(shù)增強(qiáng)C -0.2400% 1.00% 5.10% 1.29% 5.23% 6.70% 14.83% 4.75% 5.52%
113 020116 鵬揚(yáng)中證國有企業(yè)紅利ETF聯(lián)接C 0.7700% 1.91% 3.03% 1.29% -2.10% -2.77% 2.73% - -
114 021153 南方集利18個月持有債券E -0.0300% 0.04% 0.32% 1.29% 1.31% 0.62% - - -
115 021166 財通頤享穩(wěn)健養(yǎng)老一年持有期混合發(fā)起(FOF) 0.1600% -0.41% 0.63% 1.29% 6.13% 3.22% - - -
116 021202 匯添富均衡回報混合發(fā)起式A 0.6200% 0.38% 5.83% 1.29% 2.04% 3.44% - - -
117 022374 富國亞洲收益?zhèn)?QDII)人民幣E 0.0400% -0.10% -0.08% 1.29% 1.92% 1.63% - - -
118 001186 富國文體健康股票A 0.2400% 1.03% 4.86% 1.28% 4.90% 2.71% 12.94% 5.76% 23.10%
119 007385 華泰保興安盈定開混合 0.1200% -0.09% 1.33% 1.28% 1.91% 0.82% 0.68% 2.09% 8.05%
120 014944 蜂巢潤和六個月持有期混合A 0.1400% 0.30% 1.09% 1.28% 3.56% 2.13% 8.50% 11.59% -
121 015453 中歐中證500指數(shù)增強(qiáng)A 0.2300% 0.29% 3.67% 1.28% 2.87% 5.42% 14.15% 10.06% 3.16%
122 015508 興業(yè)中證500指數(shù)增強(qiáng)C 0.1000% 0.61% 5.59% 1.28% 1.88% 4.21% 8.71% 6.60% -
123 017096 廣發(fā)穩(wěn)潤一年持有期混合A -0.0600% -0.08% 0.90% 1.28% 1.39% 1.50% 5.04% 6.07% -
124 017364 南方富祥穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.1500% 0.43% 2.09% 1.28% 3.83% 3.25% 6.65% 3.99% -
125 018600 景順長城鼎益混合(LOF)C 0.0600% -0.66% -0.22% 1.28% -5.38% -0.87% -14.08% - -
126 018675 渤海匯金優(yōu)選進(jìn)取6個月持有混合發(fā)起(FOF)C -0.2500% 1.10% 8.78% 1.28% 7.02% 8.87% 18.02% - -
127 020891 易方達(dá)安豐六個月持有債券A 0.0000% 0.01% 0.19% 1.28% 2.02% 1.37% 3.02% - -
128 020977 銀華長榮混合C 0.4700% 0.25% 2.24% 1.28% 4.77% 0.86% 7.98% - -
129 001312 華安新優(yōu)選靈活配置混合A 0.0000% 0.16% 0.87% 1.27% 1.03% 1.27% 3.49% 10.87% 11.65%
130 002199 前海開源中證軍工指數(shù)C 0.2500% -1.00% 3.11% 1.27% -5.13% -1.97% 6.99% -14.13% -17.43%
131 002392 華安全球美元收益?zhèn)涝F(xiàn)匯A 0.0600% -0.12% 0.18% 1.27% 1.82% 2.13% 2.82% 0.72% -0.36%
132 005159 華泰保興尊合債券A 0.1300% - 1.13% 1.27% 3.87% 1.45% 5.92% 10.65% 14.17%
133 007129 天弘增強(qiáng)回報債券C 0.1500% 0.08% 1.11% 1.27% 2.08% 1.09% 4.25% 5.70% 6.54%
134 012827 工銀聚寧9個月持有期混合C 0.3500% 1.72% 2.25% 1.27% 2.32% 1.74% 6.09% 8.85% 13.20%
135 014441 博時恒鑫穩(wěn)健一年持有混合C 0.1200% 0.27% 1.29% 1.27% 2.80% 0.98% 4.14% 3.93% 4.29%
136 014616 尚正正鑫混合發(fā)起C 0.2000% -0.23% 0.47% 1.27% 3.51% 2.73% 6.78% 5.22% 1.65%
137 016756 中加醫(yī)療創(chuàng)新混合發(fā)起式A 0.1900% 0.14% 0.24% 1.27% 1.32% 7.12% -5.97% -16.10% -
138 017721 華夏汽車產(chǎn)業(yè)混合A 0.6000% 2.01% 7.08% 1.27% 16.73% 11.56% 25.87% 12.67% -
139 017750 國投瑞銀景氣驅(qū)動混合C 0.8400% 0.49% 4.62% 1.27% 4.55% 9.11% -0.82% 15.01% -
140 017948 國富中小盤股票C 0.8700% -0.39% 1.36% 1.27% -1.28% 1.65% 3.36% -6.05% -
141 018445 東財瑞利債券C -0.0100% -0.23% -0.02% 1.27% 3.66% 1.02% 5.47% - -
142 020038 鵬華品質(zhì)甄選混合C 0.7800% 0.76% 10.32% 1.27% -4.32% 1.67% - - -
143 020545 鵬揚(yáng)季季鑫90天滾動持有債券A 0.0100% 0.07% 0.31% 1.27% 3.02% 1.41% 6.77% - -
144 159647 鵬華中證中藥ETF 0.1100% 1.26% 1.36% 1.27% -7.03% -3.75% -10.53% -21.30% -
145 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.1300% -1.74% 4.84% 1.27% -3.91% 0.45% 12.27% -5.67% -2.64%
146 217023 招商信用增強(qiáng)債券A 0.1200% 0.38% 1.44% 1.27% 3.29% 2.48% 6.53% 10.43% 13.67%
147 001441 易方達(dá)瑞信混合I 0.1000% 0.02% 0.72% 1.26% 2.20% 0.23% 4.18% 9.87% 12.48%
148 006395 華夏上證50AH優(yōu)選指數(shù)C 0.5600% -0.69% 4.02% 1.26% 7.17% 5.54% 12.76% 11.81% 8.30%
149 008154 嘉實(shí)中證醫(yī)藥健康100策略ETF聯(lián)接A 0.9800% 0.73% 3.81% 1.26% -6.60% 0.58% -8.13% -18.34% -18.19%
150 008262 招商研究優(yōu)選股票C 0.8000% -0.74% -1.32% 1.26% 2.51% 1.00% 16.49% 18.07% 13.45%
151 008825 民生瑞盈一年定開債發(fā)起式 -0.0400% 0.07% 0.36% 1.26% 2.77% 0.97% 4.37% 8.72% 10.82%
152 011466 興業(yè)醫(yī)療保健混合A 1.1500% 1.98% 3.67% 1.26% -2.89% 4.05% -4.59% -16.54% -4.33%
153 015454 中歐中證500指數(shù)增強(qiáng)C 0.2400% -0.14% 4.12% 1.26% 2.37% 5.99% 12.45% 9.18% 2.07%
154 015596 國泰國證有色金屬行業(yè)指數(shù)(LOF)C 2.3500% -0.60% 2.18% 1.26% -1.95% 6.52% -7.40% 1.58% -4.18%
155 018154 創(chuàng)金合信匯選6個月持有期混合發(fā)起(FOF)C 0.0300% 1.06% 5.29% 1.26% 0.32% 1.34% 4.44% - -
156 022109 華泰保興安悅債券D -0.0900% 0.63% 0.45% 1.26% 8.52% 2.20% - - -
157 517170 華夏中證滬港深500ETF 0.5500% 1.26% 6.38% 1.26% 7.60% 6.82% 16.58% 12.67% 14.40%
158 562890 嘉實(shí)中證A50ETF 0.6900% 3.45% 5.59% 1.26% -1.14% 1.91% 12.53% - -
159 004093 金元順安桉盛債券A -0.1100% 0.13% -0.38% 1.25% 1.25% 1.61% 3.68% 1.59% -0.72%
160 006328 易方達(dá)中證海外50ETF聯(lián)接人民幣C 1.0500% 0.76% 11.38% 1.25% 19.90% 22.10% 24.66% 47.65% 41.34%
161 007107 太平MSCI香港價值增強(qiáng)A 0.6100% -1.24% 5.35% 1.25% 17.38% 12.30% 21.39% 32.99% 42.27%
162 014951 匯安潤陽三年持有期混合C -1.0100% -1.62% -4.34% 1.25% -7.54% 1.00% 25.38% -12.27% -20.61%
163 015041 西部利得新富混合C 0.1800% 0.67% -1.50% 1.25% -5.57% -3.75% -22.21% -23.38% -22.41%
164 017557 華夏中證滬港深500ETF發(fā)起式聯(lián)接A 0.5200% 1.18% 6.02% 1.25% 7.57% 6.71% 13.57% 9.70% -
165 018298 南方浩穩(wěn)優(yōu)選9個月持有混合(FOF)C 0.0100% -0.30% 1.56% 1.25% 2.50% 1.26% 8.14% 9.06% -
166 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.6000% 2.27% 5.10% 1.25% - 0.11% - - -
167 110017 易方達(dá)增強(qiáng)回報債券A 0.2200% 0.15% 0.81% 1.25% 2.16% 1.18% 3.27% 11.58% 13.43%
168 161124 易方達(dá)香港小型股指數(shù)A 1.2200% 1.82% 5.28% 1.25% 12.47% 7.52% 9.27% -4.03% -6.99%
169 512690 鵬華中證酒ETF 0.1000% -1.72% -3.50% 1.25% -8.00% -3.67% -17.79% -26.20% -24.37%
170 001164 中歐琪和靈活配置混合A 0.0300% 0.12% 0.84% 1.24% 2.23% 1.16% 3.51% 5.39% 7.01%
171 004234 中歐數(shù)據(jù)挖掘多因子混合C -0.0300% 0.68% 4.58% 1.24% 5.33% 6.87% 15.08% 9.87% 12.14%
172 005323 前海開源澤鑫混合A 0.1000% -0.14% 1.08% 1.24% 0.54% 0.61% 2.50% 2.15% 3.73%
173 006355 華寶香港大盤C 0.7700% -1.53% 6.80% 1.24% 22.04% 17.90% 31.71% 44.20% 49.52%
174 007045 博道滬深300指數(shù)增強(qiáng)C 0.4600% 0.73% 5.17% 1.24% 2.67% 1.80% 11.31% 14.32% 8.73%
175 007788 易方達(dá)中證國企帶路發(fā)起式聯(lián)接A 0.4900% 0.31% 2.00% 1.24% -2.85% -1.76% 2.14% 2.56% 10.58%
176 010891 交銀鴻福六個月持有混合C 0.1200% 0.18% 1.46% 1.24% 3.39% 2.76% 3.91% 3.99% 4.06%
177 012067 嘉實(shí)藍(lán)籌優(yōu)勢混合A 1.4700% 0.46% 4.08% 1.24% 3.27% 4.60% 7.81% 10.00% 6.66%
178 012747 富國雙利增強(qiáng)債券C 0.3000% -0.21% 0.89% 1.24% 1.95% 1.43% 4.97% 5.96% 4.69%
179 016529 廣發(fā)穩(wěn)宏一年持有混合C 0.1600% 0.53% 1.24% 1.24% 1.39% 1.90% 6.02% 6.79% -
180 016905 華夏安益短債債券C 0.0000% 0.19% 0.24% 1.24% 2.83% 1.15% 1.96% 0.40% -
181 016939 南方中證長江保護(hù)主題ETF聯(lián)接C 0.1800% 1.89% 4.11% 1.24% -2.59% 0.49% 11.01% -4.39% -
182 017230 寶盈價值成長混合A 0.2000% 0.84% 2.06% 1.24% 1.88% -0.23% - - -
183 018305 華夏聚源優(yōu)選三個月持有混合(FOF)C 0.3200% 1.67% 0.67% 1.24% 1.85% 1.61% 1.70% - -
184 020917 鵬揚(yáng)穩(wěn)鑫120天滾動持有債券E 0.0200% 0.14% 0.34% 1.24% 4.55% 1.40% 8.50% - -
185 021590 興證全球競爭優(yōu)勢混合A 0.5000% 1.28% 3.84% 1.24% 1.42% 2.85% - - -
186 022137 中銀MSCI中國A50互聯(lián)互通指數(shù)增強(qiáng)E 0.8400% 3.13% 5.39% 1.24% - 1.86% - - -
187 202102 南方多利增強(qiáng)債券C -0.1800% 0.32% 1.79% 1.24% 4.73% 2.85% 4.06% 6.33% 9.81%
188 501300 海富通全球收益?zhèn)嗣駧?/a> -0.1400% -0.06% -0.47% 1.24% 1.35% 1.60% 2.79% 0.39% 2.73%
189 001433 易方達(dá)瑞景混合 0.0900% 0.11% 0.86% 1.23% 2.29% 0.25% 4.17% 11.02% 12.95%
190 002328 銀華泰利靈活配置混合C 0.1100% 0.04% 0.58% 1.23% -2.24% 0.50% 0.32% -1.00% -0.94%
191 002429 華安全球美元票息債C 0.0000% -0.26% 0.09% 1.23% 1.23% 1.68% 3.32% 3.88% 5.40%
192 003275 國聯(lián)安添利增長債A 0.2300% 0.23% 1.86% 1.23% 2.47% 1.51% 2.97% 5.56% 8.33%
193 009096 鵬華安澤混合A 0.0100% -0.01% -0.03% 1.23% 2.29% 1.37% 1.60% 4.42% 7.17%
194 010941 大成安享得利六月持有混合C 0.0500% 0.03% 0.66% 1.23% 6.34% 3.62% 6.71% 9.70% 9.02%
195 011562 匯添富穩(wěn)健盈和一年持有混合 0.2500% 0.26% 1.92% 1.23% 4.43% 2.45% 5.70% 11.50% 13.83%
196 014121 大成品質(zhì)醫(yī)療股票A 0.5400% 1.47% 6.15% 1.23% -1.75% 1.59% -5.71% -19.99% -25.22%
197 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%
198 015470 華安添錦債券 0.0100% 0.09% 0.45% 1.23% 2.23% 1.03% 3.48% 6.44% -
199 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級混合A 0.5500% 0.88% 6.72% 1.23% 13.99% 16.87% 23.79% 6.55% -
200 016182 華安安進(jìn)靈活配置混合發(fā)起式C 1.3000% -0.49% 5.77% 1.23% -5.49% -2.27% 6.08% -2.17% -