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(lái) 近1年 近2年 近3年
1 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A -0.8200% 1.37% 3.69% -0.87% -1.95% -0.64% - - -
2 021633 招商中證香港科技ETF發(fā)起式聯(lián)接(QDII)A 0.1700% 1.59% 10.46% -0.87% 23.71% 20.90% - - -
3 023014 南方安康混合C -0.2000% 0.18% 0.96% -0.87% - -1.30% - - -
4 450008 國(guó)富滬深300指數(shù)增強(qiáng)A -0.7300% 0.53% 2.68% -0.87% 4.53% 1.05% 4.59% 0.69% -0.67%
5 009416 中郵瑞享兩年定開混合C 0.0000% 0.03% 2.81% -0.88% 1.79% 1.79% 1.38% -5.49% -3.10%
6 009549 匯添富中盤價(jià)值精選混合C -0.1900% -0.41% 2.52% -0.88% -2.45% -0.60% -11.97% -22.45% -28.38%
7 009559 嘉實(shí)穩(wěn)惠6個(gè)月持有期混合C -0.0400% 0.19% 0.70% -0.88% 1.33% 0.30% -0.32% 2.74% 2.23%
8 010679 中歐均衡成長(zhǎng)混合C -0.6900% -0.10% 3.77% -0.88% -0.18% 0.65% 7.29% -1.42% -10.97%
9 018274 嘉實(shí)民康平衡養(yǎng)老三年持有期混合發(fā)起(FOF) 0.0600% 0.59% 2.14% -0.88% 2.53% 2.39% 4.66% - -
10 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C -0.7800% -0.30% 3.86% -0.88% 0.79% 1.45% - - -
11 660009 農(nóng)銀增強(qiáng)收益?zhèn)疉 -0.1500% -0.01% 0.91% -0.88% 0.09% 0.51% 2.94% 2.30% 2.57%
12 005656 光大安澤債券A -0.2100% -0.23% 2.53% -0.89% 2.71% 2.16% 5.49% 6.01% 11.18%
13 005891 先鋒博盈純債C -0.0400% 0.06% 0.69% -0.89% -4.69% -0.42% -7.56% -12.64% -26.21%
14 006507 前海開源裕澤(FOF) 2.1700% -2.27% 1.76% -0.89% 2.20% 2.48% 1.40% 7.49% 7.13%
15 006899 天弘弘豐增強(qiáng)回報(bào)債券C -0.3100% 0.50% 3.34% -0.89% 3.64% 1.15% 2.59% 2.77% -1.15%
16 007255 華寶穩(wěn)健養(yǎng)老(FOF)A 0.0200% 0.13% 1.27% -0.89% -0.48% 0.15% 3.18% 1.66% 2.56%
17 008124 中郵中證500指數(shù)增強(qiáng)C -0.8300% 0.07% 4.23% -0.89% -1.89% -0.67% 1.98% -0.13% -4.57%
18 010339 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.2200% 1.58% 3.75% -0.89% -1.39% -1.04% -6.04% -1.92% -4.93%
19 011882 招商藍(lán)籌精選股票A -0.2700% 0.37% 2.34% -0.89% 10.55% 9.06% 13.18% 3.97% -12.19%
20 012192 中銀恒泰9個(gè)月持有期債券C -0.1700% 0.06% 0.53% -0.89% 1.65% 0.29% 2.29% 1.91% 2.40%
21 012338 中信建投雙鑫債券A -0.0800% -0.04% 0.32% -0.89% 3.06% 0.44% 3.76% 5.13% 5.27%
22 012911 同泰滬深300量化增強(qiáng)A -0.7000% 0.36% 3.50% -0.89% 1.43% -0.24% 8.13% -9.92% -17.18%
23 020976 萬(wàn)家科技量化選股混合發(fā)起式C -1.5400% 0.31% 5.66% -0.89% 13.68% 11.20% - - -
24 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.2400% 1.47% 3.71% -0.89% -0.58% 1.97% -1.04% -19.55% -18.88%
25 501213 中歐匯選混合(FOF-LOF)A 0.2700% -0.56% 1.69% -0.89% 0.02% 2.60% 12.82% -1.11% -3.42%
26 511380 博時(shí)可轉(zhuǎn)債ETF -0.3200% 0.25% 1.99% -0.89% 6.79% 3.72% 6.01% 5.75% 6.79%
27 000047 華夏雙債債券A -0.1800% -0.35% 1.43% -0.90% 6.66% 3.81% 12.77% 15.61% 15.04%
28 001218 國(guó)投瑞銀精選收益混合A -0.5800% 0.81% 3.53% -0.90% -2.38% -2.59% -10.69% -17.43% -20.15%
29 005597 建信戰(zhàn)略精選靈活配置混合C -0.0100% -0.84% 3.22% -0.90% -3.15% -1.52% -0.36% -0.71% -5.44%
30 009557 申萬(wàn)菱信創(chuàng)業(yè)板量化精選股票A -1.0000% -0.10% 6.89% -0.90% -0.12% 4.53% 28.78% 6.56% -0.09%
31 013264 金鷹年年郵享一年持有債券C -0.0100% 0.01% 0.33% -0.90% 1.28% 0.41% 2.32% 5.03% 6.19%
32 013928 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 0.1200% 1.31% 2.82% -0.90% -1.41% 1.02% 1.90% -5.67% -9.82%
33 014646 平安盈禧均衡配置1年持有混合(FOF)C 0.1000% 0.27% 1.99% -0.90% 1.42% 1.58% 2.72% -5.01% -10.17%
34 014792 華泰柏瑞匠心臻選混合A -0.6900% -0.73% 2.29% -0.90% -7.81% -4.73% 4.63% -3.92% -
35 014890 南方浩泰平衡優(yōu)選一年持有混合(FOF)A 0.1300% 0.14% 4.19% -0.90% 1.27% 2.71% 3.53% -3.99% -4.43%
36 016732 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)C 0.0500% 0.07% 0.77% -0.90% 0.75% -1.08% 2.72% - -
37 019690 華商產(chǎn)業(yè)機(jī)遇混合A -0.1200% -0.10% 2.70% -0.90% 5.75% 7.51% 8.65% - -
38 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.2400% -0.02% 1.59% -0.90% 0.68% 0.63% - - -
39 021851 中銀滬深300指數(shù)增強(qiáng)E -0.8400% -0.12% 2.85% -0.90% 2.96% -0.04% - - -
40 023236 銀華上證180ETF發(fā)起式聯(lián)接I -0.7000% -0.19% 1.97% -0.90% - - - - -
41 233012 大摩多元收益?zhèn)疉 -0.1300% 0.25% 1.46% -0.90% 3.27% 0.19% -0.01% 1.83% 1.06%
42 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A -0.7100% -0.52% 3.58% -0.90% -0.53% -0.07% 4.91% 3.08% -3.04%
43 001242 博時(shí)中證淘金大數(shù)據(jù)100A -0.4700% 0.04% 1.80% -0.91% 7.09% 4.18% 11.92% 8.13% 12.94%
44 002543 長(zhǎng)城久益混合A -0.7400% 0.30% 3.51% -0.91% -0.21% -0.73% -0.77% -9.12% -12.49%
45 003373 大成景祿靈活配置混合A -1.2400% -0.34% -0.34% -0.91% 16.11% 19.54% 44.43% 29.00% 21.08%
46 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.2400% 1.46% 3.69% -0.91% -0.63% 1.93% -1.13% -19.73% -19.17%
47 012174 國(guó)泰興澤優(yōu)選一年持有期混合C -1.0100% 0.81% 8.45% -0.91% 3.62% 7.19% 6.10% -7.19% -17.67%
48 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C -1.0900% -0.21% 7.69% -0.91% -3.29% -2.01% -1.87% -6.58% -18.08%
49 015838 廣發(fā)招利混合A -0.8700% -0.30% 2.55% -0.91% 14.06% 17.01% 0.22% -12.89% -
50 016806 華寶安融六個(gè)月持有期債券A -0.1100% 0.05% 0.60% -0.91% 0.76% -0.65% -0.05% 0.79% -
51 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 0.0200% 0.38% 1.28% -0.91% 0.53% 0.48% 3.73% 2.57% -
52 017453 浦銀安盛頤璇平衡養(yǎng)老目標(biāo)三年混合(FOF)A 0.1400% 0.20% 1.52% -0.91% 0.93% 0.86% 2.27% - -
53 018273 嘉實(shí)穩(wěn)健興享6個(gè)月持有期債券C -0.0700% -0.03% 0.22% -0.91% 2.33% -0.31% 2.30% - -
54 018351 國(guó)泰君安周期精選混合發(fā)起A -0.5200% 2.10% 4.32% -0.91% -0.85% -0.93% -9.96% - -
55 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C -1.1200% -0.36% 7.34% -0.91% 14.02% 12.56% - - -
56 020114 易方達(dá)中證滬港深500ETF發(fā)起式聯(lián)接C -0.3100% 0.02% 5.33% -0.91% 9.48% 6.91% 14.56% - -
57 200010 長(zhǎng)城雙動(dòng)力混合A -0.3400% 0.69% 2.32% -0.91% 5.87% 7.89% 10.46% -6.84% 4.23%
58 516830 富國(guó)滬深300ESG基準(zhǔn)ETF -0.7700% -0.54% 3.83% -0.91% 0.61% 1.22% 11.01% 8.54% 7.42%
59 852200 海通策略優(yōu)選混合A -0.4300% 0.01% 3.67% -0.91% -0.92% 0.62% 5.20% 1.18% -
60 001102 前海開源國(guó)家比較優(yōu)勢(shì)混合A 0.1600% -0.92% -0.54% -0.92% -3.82% -4.62% -6.94% -19.70% -28.62%
61 006104 華泰柏瑞量化智慧混合C -0.6800% 0.04% 3.62% -0.92% 1.65% 2.96% 7.72% 5.60% 9.39%
62 009758 富國(guó)可轉(zhuǎn)債C -0.4600% - 3.96% -0.92% 4.40% 3.79% 0.73% -3.38% -3.81%
63 009977 銀華招利一年持有期混合A -0.1400% -0.09% 0.62% -0.92% 0.94% -0.38% 1.77% 0.38% -0.48%
64 012278 國(guó)泰佳益混合C -0.1500% -0.10% 0.09% -0.92% -0.46% 0.18% 1.45% -2.31% -3.36%
65 014634 景順長(zhǎng)城ESG量化股票A -0.6900% 0.45% 3.54% -0.92% 3.46% 0.93% 5.47% 1.51% -
66 015221 匯添富積極回報(bào)一年持有混合(FOF)A 0.5600% 0.05% 1.86% -0.92% 0.49% 2.19% 0.81% -3.02% -11.02%
67 015437 太平安元債券A -0.1500% -0.21% 0.09% -0.92% 1.16% -0.48% 1.60% 1.46% 3.51%
68 016092 匯泉匠心智選一年持有混合C -0.8300% -0.84% 3.86% -0.92% 1.97% 2.34% 6.92% -3.97% -
69 018447 長(zhǎng)城價(jià)值優(yōu)選混合C -0.3200% 0.78% 2.62% -0.92% 4.13% 2.96% -6.18% -21.47% -
70 070018 嘉實(shí)回報(bào)混合 -0.3600% -0.43% 2.94% -0.92% 0.58% 0.65% -2.85% -9.16% -12.56%
71 001415 中信保誠(chéng)新銳混合A -0.7400% 1.12% 3.11% -0.93% -0.16% -0.64% 1.50% -1.49% -2.33%
72 001682 新華鑫回報(bào)混合 -0.5100% 0.18% 1.90% -0.93% -0.23% 2.38% 13.51% -5.46% -6.92%
73 002417 招商豐盛穩(wěn)定增長(zhǎng)混合C -0.4700% 0.23% 1.10% -0.93% 2.72% - 2.56% -16.41% -27.95%
74 002796 景順長(zhǎng)城景盈雙利債券A -0.1700% -0.19% 0.57% -0.93% 1.55% 1.21% 3.81% 6.46% 9.66%
75 003374 大成景祿靈活配置混合C -1.2500% -0.34% -0.35% -0.93% 16.06% 19.50% 44.29% 28.74% 20.64%
76 003441 招商招享純債C 0.0000% -0.07% -0.26% -0.93% 2.14% -1.09% 3.48% - -
77 003734 萬(wàn)家瑞盈靈活配置混合A -0.7600% 0.13% 3.32% -0.93% -0.21% -0.83% 0.47% 2.08% 4.56%
78 005145 東吳優(yōu)益?zhèn)疌 -0.2600% 0.11% 1.20% -0.93% -0.04% -0.91% 7.48% 7.40% 8.63%
79 007469 中信建投精選混合C -0.5500% 0.58% 1.87% -0.93% 0.25% 4.14% 11.58% 5.38% 27.78%
80 009817 紅塔紅土穩(wěn)健精選混合A -0.0700% -0.61% 0.01% -0.93% 1.65% -0.53% 3.17% 2.02% 0.82%
81 010444 南方譽(yù)尚一年持有期混合A -0.2100% -0.35% 0.73% -0.93% 1.05% 0.60% 3.05% -5.25% -6.50%
82 011411 中信建投量化進(jìn)取C -0.8900% -0.46% 3.27% -0.93% 1.29% 2.20% 7.36% -2.22% -3.57%
83 012912 同泰滬深300量化增強(qiáng)C -0.7100% -0.32% 3.66% -0.93% -1.63% -0.32% 8.10% -9.93% -17.89%
84 014677 中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E -1.2500% -0.09% 4.14% -0.93% 3.49% 5.23% 14.66% -5.85% -3.18%
85 017246 萬(wàn)家聚優(yōu)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 0.0900% -0.29% 1.52% -0.93% 1.26% 0.51% 2.96% 2.37% -
86 017672 興全安泰平衡養(yǎng)老三年持有(FOF)Y 0.2300% 0.23% 2.22% -0.93% 2.18% 2.65% 5.82% 5.40% -
87 019833 華夏福澤養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF)Y 0.1200% 0.23% 3.09% -0.93% 3.83% 2.34% 5.62% - -
88 019890 中歐預(yù)見(jiàn)養(yǎng)老2055五年持有混合發(fā)起(FOF)Y 0.3600% -0.14% 2.59% -0.93% -0.38% 0.71% 0.33% - -
89 021214 嘉實(shí)中證A50ETF聯(lián)接A -0.7100% 0.50% 4.43% -0.93% 1.90% 0.42% 13.84% - -
90 202211 南方中證A100ETF聯(lián)接A -0.7800% -0.30% 3.90% -0.93% 1.17% 1.24% 10.71% 6.99% 3.85%
91 000172 華泰柏瑞量化增強(qiáng)混合A -0.8000% -0.43% 3.54% -0.94% 0.29% 1.18% 6.58% 5.12% 2.51%
92 001679 前海開源中國(guó)稀缺資產(chǎn)混合A 0.2000% -0.94% -0.60% -0.94% -3.90% -4.70% -6.98% -19.71% -28.62%
93 003293 易方達(dá)科瑞混合 -0.7900% 0.70% 3.78% -0.94% 0.12% -0.33% -6.74% -15.52% -10.59%
94 007238 平安養(yǎng)老目標(biāo)日期2035三年持有混合(FOF)A 0.1700% 0.22% 2.60% -0.94% 3.05% 3.33% 4.57% -4.45% -7.15%
95 008245 圓信永豐致優(yōu)混合A -0.7500% -0.13% 3.13% -0.94% -0.63% 1.89% 1.94% -4.72% 3.07%
96 009696 招商成長(zhǎng)精選一年定開混合C 0.1300% -0.52% 2.14% -0.94% -2.52% 3.24% -3.41% -8.02% -19.25%
97 011275 交銀成長(zhǎng)動(dòng)力一年持有混合A -0.6200% -0.41% 1.18% -0.94% 11.08% 10.48% 23.18% 7.57% -5.59%
98 011284 中信保誠(chéng)龍騰精選混合 -0.7900% 0.12% 3.83% -0.94% -0.74% 2.24% 0.35% -8.69% -11.92%
99 015205 銀華全球新能源車量化優(yōu)選股票(QDII)C -0.1200% 0.44% 14.13% -0.94% 4.49% 4.44% 30.09% 33.35% 17.31%
100 015703 易米開泰混合A -0.6200% -0.68% 1.84% -0.94% -3.59% 1.81% 12.88% -15.89% -
101 017119 浦銀安盛安榮回報(bào)一年持有混合C -0.0700% 0.21% 0.89% -0.94% 0.72% 0.02% -0.09% -0.71% -
102 017386 興全安泰積極養(yǎng)老五年持有混合(FOF)Y 0.3000% 0.33% 2.79% -0.94% 1.94% 2.16% 6.01% 2.73% -
103 017615 廣發(fā)安頤一年持有期混合A -0.0700% 0.08% 0.47% -0.94% 2.81% 2.34% 5.25% 1.05% -
104 017913 華夏穩(wěn)進(jìn)增益一年持有混合C -0.0800% 0.01% 0.69% -0.94% 0.06% -1.19% 1.55% - -
105 019816 英大延福養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)Y 0.2300% -0.03% 2.24% -0.94% 0.46% 0.93% 4.41% - -
106 020659 諾安低碳經(jīng)濟(jì)股票D -0.7200% 0.45% 2.74% -0.94% 0.39% 1.52% - - -
107 021255 富國(guó)滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C -0.7300% 0.11% 3.50% -0.94% 3.34% 1.04% 10.08% - -
108 021960 建信雙債增強(qiáng)債券F -0.0800% - 1.04% -0.94% 1.77% 1.69% - - -
109 021995 南華豐睿量化選股混合A -0.6800% 1.02% 3.58% -0.94% 1.52% 1.37% - - -
110 022946 建信中證500指數(shù)增強(qiáng)Y -0.6500% 0.05% 3.93% -0.94% - 1.09% - - -
111 660109 農(nóng)銀增強(qiáng)收益?zhèn)疌 -0.1500% -0.01% 0.89% -0.94% -0.06% 0.40% 2.63% 1.69% 1.65%
112 011769 富國(guó)精誠(chéng)回報(bào)12個(gè)月持有期混合A -0.0900% -0.25% 1.19% -0.95% 0.17% 0.02% -3.07% 2.05% 1.84%
113 013519 易方達(dá)匯智平衡養(yǎng)老目標(biāo)三年持有混合(FOF)A 0.2400% -0.08% 1.56% -0.95% 0.67% 0.67% 2.78% 1.18% 2.38%
114 015054 摩根尚睿混合(FOF)C 0.1200% 0.99% 5.59% -0.95% -3.07% 2.17% 7.96% -3.18% -1.85%
115 016666 英大延福養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF)A 0.2300% 0.28% 2.09% -0.95% 0.15% 0.14% 3.92% 1.93% -
116 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 0.0800% 0.37% 1.43% -0.95% 0.38% 1.02% 2.30% -2.84% -
117 017349 華安平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)Y 0.2200% -0.10% 1.61% -0.95% 0.97% 1.13% 3.48% -2.14% -
118 018337 華夏恒生中國(guó)企業(yè)ETF發(fā)起式聯(lián)接(QDII)C 0.2900% 1.04% 4.61% -0.95% 21.10% 14.69% 24.97% - -
119 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C -0.7100% 1.73% 4.65% -0.95% -5.35% -2.02% 2.67% - -
120 020781 平安富時(shí)中國(guó)國(guó)企開放共贏ETF聯(lián)接A -0.8000% 1.06% 1.83% -0.95% -4.75% -6.74% 0.10% - -
121 080015 長(zhǎng)盛中小盤精選混合 -0.3600% 0.24% 2.71% -0.95% 2.96% 4.38% 3.86% 3.47% 7.46%
122 160527 博時(shí)研究?jī)?yōu)選混合(LOF)A -1.0000% -0.62% 3.27% -0.95% 0.56% 5.60% 13.84% -7.49% -17.20%
123 002544 長(zhǎng)城久益混合C -0.7500% 0.30% 3.50% -0.96% -0.31% -0.80% -0.99% -9.87% -13.74%
124 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A -0.7200% 0.33% 2.89% -0.96% 3.68% 1.19% 7.62% 1.98% -3.23%
125 011913 華夏永泓一年持有混合A -0.1500% -0.32% 0.66% -0.96% 6.04% 5.55% 12.30% 10.50% 9.31%
126 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C -0.7500% 1.10% 3.03% -0.96% -2.00% -1.14% 5.39% -2.57% -0.38%
127 013747 興業(yè)聚豐混合C -0.1800% -0.29% 0.47% -0.96% 2.16% 0.54% 3.50% 6.20% 6.69%
128 014680 交銀優(yōu)享一年持有混合(FOF)A -0.0900% 0.04% 0.81% -0.96% 1.04% 0.66% 1.70% 1.07% 2.08%
129 016322 嘉實(shí)安益混合A -0.0400% 0.01% 0.18% -0.96% 1.43% 0.01% 2.09% 3.72% -
130 016884 山證資管裕鑫180天持有期債券發(fā)起式C -0.1500% 0.12% 0.95% -0.96% -0.48% -0.58% 2.41% 3.05% -
131 017399 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)Y -0.2700% 0.61% 1.66% -0.96% 1.58% 1.54% 2.14% -9.57% -
132 017976 路博邁護(hù)航一年持有債券C -0.1600% 0.06% 0.48% -0.96% -0.07% -0.65% 0.40% 0.75% -
133 020324 博時(shí)中證基建工程指數(shù)發(fā)起式C -1.0600% -0.21% 1.70% -0.96% -10.00% -5.25% -3.55% - -
134 159663 華夏中證機(jī)床ETF -0.5700% -1.53% 11.12% -0.96% 12.54% 11.95% 24.15% 16.21% -
135 530800 銀華上證180ETF -0.7300% -0.18% 2.10% -0.96% - - - - -
136 561880 華富中證A100ETF -0.8200% -0.27% 3.27% -0.96% - - - - -
137 000048 華夏雙債債券C -0.1800% -0.35% 1.41% -0.97% 6.50% 3.69% 12.44% 14.94% 13.99%
138 002177 中信保誠(chéng)新澤混合B -0.5600% -0.14% 1.49% -0.97% -1.44% -1.85% -2.91% -0.21% 0.07%
139 003025 新華紅利回報(bào)混合 0.0400% 0.36% -0.83% -0.97% -0.54% -1.64% -4.07% -9.99% -13.68%
140 003440 招商招享純債A 0.0100% -0.08% -0.18% -0.97% 2.46% -0.84% 3.98% 7.60% 11.01%
141 006154 華安制造先鋒混合A -0.6600% -0.31% 8.08% -0.97% 3.02% 8.06% 13.49% -11.06% -18.11%
142 007232 萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)A 0.3400% 0.21% 2.15% -0.97% 1.41% 1.70% 2.43% -0.84% -0.06%
143 010845 宏利波控回報(bào)12個(gè)月持有混合 -0.1800% -0.24% 0.64% -0.97% 0.57% -0.34% 1.30% 3.35% 5.60%
144 012112 鵬華安頤混合C -0.1700% -0.17% -0.12% -0.97% 3.72% 0.59% 9.51% 6.45% 5.98%
145 014332 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.5500% 0.19% 7.37% -0.97% 1.69% 7.70% 16.26% 2.13% -4.23%
146 017616 廣發(fā)安頤一年持有期混合C -0.0800% 0.05% 0.25% -0.97% 2.69% 2.26% 4.49% 0.13% -
147 017748 國(guó)投瑞銀平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起式(FOF)A 0.0200% 0.51% 2.78% -0.97% 0.86% 1.69% 7.03% -0.55% -
148 017809 湘財(cái)鑫享債券A -0.6100% 0.81% 1.77% -0.97% -0.90% -0.09% 8.15% 3.67% -
149 018772 南方惠享穩(wěn)健添利債券A -0.0700% -0.11% 0.31% -0.97% 1.90% -0.97% 4.46% - -
150 019057 百嘉百川30天持有純債債券C 0.0200% -0.27% -0.07% -0.97% -0.87% -1.14% -0.76% - -
151 019132 廣發(fā)積極回報(bào)3個(gè)月持有混合(FOF)A -0.6200% -0.33% 3.81% -0.97% 1.37% 2.09% 8.85% - -
152 019429 廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接C -0.8400% 1.69% 5.95% -0.97% -8.59% -4.70% 1.70% - -
153 019972 海富通產(chǎn)業(yè)優(yōu)選混合A -0.4000% 0.70% 4.12% -0.97% 11.82% 8.77% 12.24% - -
154 021772 匯添富雙利增強(qiáng)債券D -0.1700% 0.67% 0.51% -0.97% 0.83% 0.45% - - -
155 022232 鵬華雙債保利債券A -0.2600% 0.28% 1.17% -0.97% 0.62% -0.03% - - -
156 161505 銀河通利債券(LOF)A -0.0800% -0.16% 0.58% -0.97% 2.16% 1.84% 4.00% 1.02% 0.15%
157 166006 中歐行業(yè)成長(zhǎng)混合(LOF)A -0.8600% 1.42% 4.99% -0.97% 10.81% 7.90% 9.70% 4.10% -10.60%
158 202011 南方優(yōu)選價(jià)值混合A -0.4700% 1.07% 3.15% -0.97% 4.24% 1.08% 4.96% -2.92% -9.58%
159 540004 匯豐晉信2026周期混合 -0.0700% 0.07% 1.40% -0.97% 0.85% 0.07% 2.31% 8.19% 11.11%
160 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A -0.9100% -0.06% 2.57% -0.98% 1.91% -0.43% 3.55% -5.40% -7.52%
161 008132 鵬華價(jià)值驅(qū)動(dòng)混合 -0.6400% 3.32% 4.85% -0.98% 6.99% 7.68% 4.26% -3.19% -5.26%
162 010872 博時(shí)滬深300指數(shù)增強(qiáng)A -0.8800% 0.46% 4.08% -0.98% 0.05% -0.24% 6.77% 3.99% -0.01%
163 011242 東吳進(jìn)取策略混合C 0.1000% 0.17% 0.60% -0.98% -7.08% -4.54% -10.31% -18.61% -21.41%
164 012014 工銀聚潤(rùn)6個(gè)月持有混合A -0.0900% 0.01% 0.34% -0.98% 1.27% 0.57% 4.08% 0.34% -0.74%
165 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A -0.7700% 0.27% 3.73% -0.98% 3.63% 1.37% - - -
166 023177 安信靈活配置混合C -0.6700% 0.58% 3.08% -0.98% - - - - -
167 517300 國(guó)壽安保中證滬港深300ETF -0.5000% 0.14% 3.69% -0.98% 7.36% 4.49% 16.04% 12.95% 12.25%
168 519130 海富通新內(nèi)需混合A -0.6200% -0.42% 0.72% -0.98% 3.58% 1.41% 4.52% -19.11% -20.59%
169 530580 南方上證180ETF -0.7400% -0.19% 2.17% -0.98% - -0.34% - - -
170 562580 華夏中證全指可選消費(fèi)ETF 0.0800% 2.28% 6.68% -0.98% 9.14% 4.35% 17.59% - -
171 563520 滬深300ETF永贏 -0.8000% 1.16% 3.26% -0.98% -1.33% -0.61% - - -
172 003735 萬(wàn)家瑞盈靈活配置混合C -0.7600% 0.12% 3.31% -0.99% -0.30% -0.91% 0.28% 1.67% 4.08%
173 006580 興全安泰平衡養(yǎng)老三年持有(FOF)A 0.2200% 0.22% 2.19% -0.99% 2.06% 2.55% 5.55% 4.86% 7.66%
174 008331 萬(wàn)家可轉(zhuǎn)債債券A -0.2700% 0.22% 2.92% -0.99% 6.56% 4.06% 4.84% 5.01% 6.76%
175 011834 大成投資嚴(yán)選六月持有混合A -0.2300% 0.57% 2.81% -0.99% 5.72% 2.74% 14.44% 17.17% 37.63%
176 012339 中信建投雙鑫債券C -0.0800% -0.05% 0.28% -0.99% 2.86% 0.29% 3.35% 4.29% 4.02%
177 013233 華夏中證500指數(shù)智選增強(qiáng)A -0.8200% -0.53% 1.84% -0.99% 2.17% 1.16% 7.43% 6.11% 22.19%
178 016079 華夏福澤養(yǎng)老目標(biāo)2035三年持有混合發(fā)起式(FOF)A 0.1000% 0.22% 3.06% -0.99% 3.68% 2.23% 5.29% -10.09% -
179 017398 民生加銀康寧平衡養(yǎng)老三年持有混合(FOF)Y -0.2700% 0.59% 1.60% -0.99% 1.75% 1.83% 3.80% 2.75% -
180 019484 大摩品質(zhì)生活精選股票C -0.5400% -0.67% -0.51% -0.99% 4.00% 0.16% 18.39% - -
181 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A -1.5900% -1.57% -0.03% -0.99% 8.87% 2.92% 49.62% - -
182 021215 嘉實(shí)中證A50ETF聯(lián)接C -0.7000% 0.49% 4.41% -0.99% 1.76% 0.32% 13.56% - -
183 021661 中歐上證科創(chuàng)板100指數(shù)發(fā)起C -1.5100% -1.17% 0.83% -0.99% 3.21% 7.06% - - -
184 022686 廣發(fā)中證A500指數(shù)增強(qiáng)A -0.7800% 2.34% 4.58% -0.99% - - - - -
185 159630 匯添富中證A100ETF -0.8100% -0.26% 3.24% -0.99% -0.77% -0.01% 8.67% 3.63% -
186 163816 中銀轉(zhuǎn)債增強(qiáng)債券A -0.4400% -0.11% 2.35% -0.99% 5.23% 4.46% 8.49% 9.56% 9.73%
187 200013 長(zhǎng)城積極增利債券A -0.2400% -0.38% 2.45% -0.99% 6.37% 3.65% 5.29% 5.81% -0.68%
188 400003 東方精選混合 0.1300% 0.82% 2.24% -0.99% 1.48% -0.04% -1.71% 3.09% -6.45%
189 410008 華富中證A100ETF聯(lián)接A -0.7700% -0.32% 3.82% -0.99% 0.14% 1.16% 7.39% 1.75% -1.89%
190 519706 交銀深證300價(jià)值ETF聯(lián)接 -0.3500% 1.16% 3.68% -0.99% 2.67% 0.81% 5.27% 7.83% 11.93%
191 002457 招商安元靈活配置混合C -0.2200% -0.14% 0.51% -1.00% -1.03% -1.00% -1.16% -3.75% -3.89%
192 004609 長(zhǎng)信樂(lè)信靈活配置混合C 0.0000% -0.04% -0.20% -1.00% 1.34% -0.93% 1.49% 0.10% -7.58%
193 005890 先鋒博盈純債A -0.0400% -0.09% 0.30% -1.00% -4.59% -0.47% -7.37% -12.16% -25.51%
194 009943 浦銀安盛穩(wěn)健豐利債券A -0.0700% 0.05% 0.34% -1.00% 1.02% 0.32% 3.18% 4.50% 5.09%
195 010188 中歐添益一年混合A -0.3000% 0.02% 0.52% -1.00% 1.79% -0.07% 3.04% 4.22% 6.12%
196 010189 中歐添益一年混合C -0.3000% -0.28% 0.70% -1.00% 0.91% -0.16% 2.52% 3.18% 4.36%
197 010761 華商甄選回報(bào)混合A -0.2400% -0.61% 3.74% -1.00% 7.96% 8.27% 10.37% 16.14% 41.18%
198 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) -0.3800% 0.09% 4.61% -1.00% 4.20% 3.80% -3.67% -7.36% -18.07%
199 015130 國(guó)泰君安善遠(yuǎn)平衡配置一年持有混合(FOF)C 0.2900% -0.83% 0.96% -1.00% -1.41% 0.09% 0.94% -1.99% -
200 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 0.0100% -0.20% 1.11% -1.00% 4.87% 1.28% 5.83% - -