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 162714 廣發(fā)深證100ETF聯(lián)接A -0.6700% -0.13% 4.82% -4.73% -3.86% -1.27% 6.22% -5.42% -12.54%
2 005669 前海開源公用事業(yè)股票 -0.9700% 0.59% 2.46% -4.74% 4.06% 2.82% 3.09% -6.74% -11.68%
3 010806 東財(cái)新能源車C -0.3400% 1.34% 8.10% -4.74% -2.83% 6.66% 14.84% -17.06% -30.62%
4 014418 西部利得CES芯片指數(shù)增強(qiáng)A -1.3000% -1.71% -1.09% -4.74% 5.02% 3.88% 51.17% 15.05% 12.22%
5 016292 華安物聯(lián)網(wǎng)主題股票C -0.9000% 0.81% 2.74% -4.74% -4.50% -0.18% 15.62% -3.10% -
6 159597 易方達(dá)創(chuàng)業(yè)板成長ETF -1.2500% 4.90% 9.61% -4.74% -9.56% -1.33% 16.88% - -
7 257030 國聯(lián)安優(yōu)勢混合 -0.6800% 1.61% 4.86% -4.74% 3.15% 3.76% 12.61% -1.78% -4.23%
8 550003 中信保誠盛世藍(lán)籌混合 -0.8800% -0.39% 1.44% -4.74% -0.65% -2.05% 0.40% -8.66% -14.41%
9 005953 人保轉(zhuǎn)型新動力混合A -1.0600% -0.62% 1.47% -4.75% 5.80% 2.67% 10.27% -13.76% -28.51%
10 007839 匯添富中證長三角ETF聯(lián)接A -1.0200% -0.50% 2.84% -4.75% 0.22% -1.08% 7.56% -3.60% -5.45%
11 360010 光大保德信均衡精選混合A -0.9200% -0.02% 1.86% -4.75% -5.59% -0.18% -20.27% -25.05% -39.46%
12 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.1700% 0.94% 12.83% -4.75% 28.20% 25.47% 46.35% 40.15% 27.67%
13 003993 前海開源滬港深核心驅(qū)動混合 0.3000% -0.46% 3.41% -4.76% 25.85% 19.49% 43.73% 48.50% 62.83%
14 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A -0.8900% -0.74% 1.08% -4.76% 2.66% 0.99% 10.00% 6.02% 15.83%
15 010964 鵬華可轉(zhuǎn)債債券C -0.4400% -0.50% -0.22% -4.76% 6.55% 3.87% 4.40% 1.19% -6.54%
16 014550 諾安益鑫靈活配置混合C -0.5600% -1.94% 1.13% -4.76% -3.04% -2.27% 16.14% 6.00% 22.88%
17 018020 南方核心科技一年持有混合C -0.5600% -1.64% 3.67% -4.76% 4.45% 0.56% 3.98% - -
18 506003 富國科創(chuàng)板兩年定開混合 -1.2100% -0.36% -3.92% -4.76% 16.65% 10.59% 31.57% -8.00% -0.47%
19 010825 天弘創(chuàng)新成長混合發(fā)起式C -0.6200% -1.22% 2.59% -4.77% 3.27% 2.65% 15.76% 5.56% 16.76%
20 515550 國聯(lián)中證500ETF -0.8200% -0.70% 2.11% -4.77% -3.70% 0.61% 6.67% -2.89% 2.19%
21 004194 招商中證1000指數(shù)增強(qiáng)A -1.2500% -0.72% 0.76% -4.78% 5.08% 3.70% 14.97% 3.16% 15.46%
22 009023 鵬華穩(wěn)健回報(bào)混合A -0.9300% 1.73% 5.74% -4.78% 4.56% 5.47% 28.19% 3.30% 4.79%
23 009472 廣發(fā)深證100ETF聯(lián)接C -0.6700% -0.14% 4.80% -4.78% -3.95% -1.35% 6.00% -5.80% -13.08%
24 012298 東興宸瑞量化混合C -0.8000% -0.95% 1.69% -4.78% 3.69% 0.62% 6.08% 2.01% 3.42%
25 013621 華安智能生活混合C -0.4900% -0.36% 1.58% -4.78% 0.58% -1.19% 8.15% -10.11% 0.41%
26 015286 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C -0.6700% -0.23% 6.46% -4.78% -1.69% 3.80% -2.58% -34.47% -
27 018038 富國融裕兩年持有期混合A -0.5500% -0.19% 1.20% -4.78% -1.41% -1.02% -14.38% - -
28 021200 華夏中證裝備產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.0200% 0.02% 3.98% -4.78% -5.82% -3.88% - - -
29 022320 匯添富弘瑞回報(bào)混合發(fā)起式A -0.3300% -0.27% 1.96% -4.78% - - - - -
30 560110 匯添富中證1000ETF -1.2300% -0.41% 3.14% -4.78% -1.89% 3.06% 12.25% -4.75% -
31 004205 東方支柱產(chǎn)業(yè)靈活配置混合 -0.9900% -0.89% -2.50% -4.79% -6.48% -1.08% 1.55% -12.96% -10.71%
32 007826 博道志遠(yuǎn)混合C -0.6000% -0.79% 2.07% -4.79% -3.47% 0.77% 8.74% -12.59% -13.70%
33 011938 博時(shí)新能源汽車主題混合A -0.2100% - 5.00% -4.79% -2.12% 4.81% 6.69% -16.41% -27.19%
34 019997 長信優(yōu)勢行業(yè)混合A -0.9900% 1.41% 2.71% -4.79% -4.06% 1.73% 8.09% - -
35 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A -1.5700% 1.36% 0.04% -4.79% 4.28% 3.24% 9.09% -9.14% 14.83%
36 217016 招商深證100指數(shù)A -0.6600% -0.15% 4.89% -4.79% -3.96% -1.28% 9.39% -1.07% -6.12%
37 000689 前海開源新經(jīng)濟(jì)混合A -1.4200% 1.30% 1.57% -4.80% -3.24% -2.20% 0.18% -21.93% -30.86%
38 010899 上銀慧恒收益增強(qiáng)債券A -0.2900% 0.15% 0.89% -4.80% 5.20% -0.67% 7.55% -0.23% -6.05%
39 014666 工銀優(yōu)質(zhì)發(fā)展混合A -0.8200% -1.05% 1.55% -4.80% -6.20% -5.49% 9.92% -2.14% -
40 015137 國富均衡增長混合A -0.7200% -0.22% 2.13% -4.80% -1.99% -1.50% -4.65% -2.15% -
41 012498 匯添富中證500基本面增強(qiáng)指數(shù)A -0.7700% -0.03% 1.05% -4.81% -0.33% 0.46% -2.32% -10.47% -7.31%
42 015708 安信新能源主題股票型發(fā)起C -0.6500% 2.94% 6.79% -4.81% -13.15% -1.18% -6.95% -20.27% -
43 003318 景順長城中證500行業(yè)中性低波動指數(shù)A -0.8900% -0.40% 1.00% -4.82% -0.85% -3.29% 2.88% -0.27% 11.40%
44 013152 長信消費(fèi)精選量化股票C -0.9400% -2.30% -4.39% -4.82% -10.00% -8.33% -18.80% -31.61% -29.87%
45 014348 富國趨勢優(yōu)先混合C -0.6200% 0.53% 0.64% -4.82% -1.36% -1.17% -14.80% -12.12% -25.34%
46 009264 泓德瑞興三年持有期混合 -0.2900% 0.17% 2.43% -4.83% 3.97% 5.27% 17.60% -4.80% 0.46%
47 011351 金鷹年年郵益一年持有混合A -0.2700% -0.66% 1.91% -4.83% 0.97% 1.21% 2.29% -8.22% -7.33%
48 015300 華夏納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C 0.1300% 1.05% 14.59% -4.83% 1.13% -0.89% 10.45% 49.44% 78.35%
49 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級混合A 0.0500% 0.29% 6.72% -4.83% 15.65% 18.20% 24.93% 8.08% -
50 159629 富國中證1000ETF -1.2400% -0.40% 3.14% -4.83% -1.92% 3.02% 12.00% -5.42% -
51 530016 建信恒穩(wěn)價(jià)值混合 -0.6000% 4.35% 1.27% -4.83% -7.56% -3.64% -4.29% -24.92% -25.32%
52 009893 大摩優(yōu)悅安和混合A 1.0100% 1.58% 0.66% -4.84% -5.87% -3.84% -7.11% -25.05% -35.47%
53 011851 天弘先進(jìn)制造混合A -0.4900% 0.48% 4.87% -4.84% 3.33% 1.79% 3.22% -3.73% 1.49%
54 016226 申萬菱信中證內(nèi)地新能源主題ETF發(fā)起聯(lián)接C -1.1200% 0.21% 5.40% -4.84% -11.04% -6.18% -5.63% -33.51% -
55 470009 匯添富民營活力混合 -0.5900% 0.48% 4.38% -4.84% 4.16% 2.37% 9.71% -5.79% 1.19%
56 009808 易方達(dá)創(chuàng)新成長混合 -0.5300% -0.31% 3.52% -4.85% 9.68% 9.34% 6.01% -13.53% -13.60%
57 014256 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)C -1.5500% 1.34% 0.01% -4.85% 4.16% 3.14% 8.86% -9.51% 14.12%
58 016130 國泰君安品質(zhì)生活混合發(fā)起A -0.6400% 0.46% 3.23% -4.85% -1.66% -2.08% -4.48% 4.54% -
59 021201 華夏中證裝備產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.0200% - 3.94% -4.85% -5.96% -3.99% - - -
60 161037 富國中證高端制造指數(shù)增強(qiáng)型(LOF)A -0.6500% -0.50% 2.75% -4.85% 4.59% 1.42% 13.76% 3.67% -6.32%
61 550002 中信保誠精萃成長混合A -1.1600% 0.43% 1.46% -4.85% - 0.45% 9.22% -13.22% -13.05%
62 002031 華夏策略混合 -0.4200% 0.18% 2.57% -4.86% -3.10% -5.20% -1.49% -5.40% -14.15%
63 014176 工銀價(jià)值成長混合C -0.4400% 1.82% 1.96% -4.86% 11.09% 6.57% 0.05% -5.93% -18.58%
64 018801 海富通優(yōu)勢驅(qū)動混合C -0.7700% -0.44% 2.52% -4.86% 7.39% 4.33% 25.38% - -
65 003435 博時(shí)鑫澤靈活配置混合C -0.4000% 0.64% 2.66% -4.87% -4.98% -4.40% -8.04% -14.34% -11.01%
66 007797 博時(shí)央創(chuàng)ETF聯(lián)接C -0.9300% -0.68% 0.37% -4.87% -3.65% -5.70% 2.17% 3.61% 18.82%
67 013319 華安中證新能源汽車ETF發(fā)起式聯(lián)接A -0.3600% 1.30% 8.01% -4.87% -3.33% 6.14% 12.94% -18.74% -32.37%
68 017304 華安景氣領(lǐng)航混合C -0.5200% 1.53% 4.13% -4.87% 0.58% 0.99% 11.13% -4.89% -
69 017511 鵬華穩(wěn)健回報(bào)混合C -0.9400% 1.71% 5.71% -4.87% 4.35% 5.32% 27.74% 2.51% -
70 021035 博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A -0.0500% 0.15% 11.34% -4.87% 5.43% 8.39% - - -
71 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF -0.3500% 1.46% 8.71% -4.87% -3.03% 7.01% 15.15% -17.96% -32.16%
72 000336 農(nóng)銀研究精選混合 -0.8700% 0.30% 1.74% -4.88% -1.14% -2.09% -4.93% -20.08% -26.93%
73 005262 鑫元欣享靈活配置混合A 0.0600% 0.57% 0.69% -4.88% 2.49% 2.24% 3.18% -11.18% -6.36%
74 008079 諾德大類精選(FOF) -0.6400% 0.64% 2.85% -4.88% 2.68% 1.46% 3.01% -4.94% -11.43%
75 009940 格林穩(wěn)健價(jià)值混合A -0.7800% -3.21% -6.04% -4.88% -13.01% -8.67% -20.66% -26.57% -26.28%
76 011213 富國穩(wěn)健策略6個(gè)月持有混合C -0.5500% -0.25% 1.16% -4.88% -1.83% -1.25% -15.12% -13.34% -19.59%
77 012181 中銀智能制造股票C -1.6300% -2.18% 2.63% -4.88% 2.05% 5.53% 11.85% -2.18% -2.97%
78 018039 富國融裕兩年持有期混合C -0.5600% -0.20% 1.18% -4.88% -1.60% -1.17% -14.72% - -
79 021327 富國中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -1.0300% 2.44% 5.60% -4.88% -12.42% -4.64% -3.32% - -
80 110010 易方達(dá)價(jià)值成長混合 -0.7800% 0.41% 3.99% -4.88% 2.75% -0.42% -0.02% -11.09% -27.16%
81 121005 國投瑞銀創(chuàng)新動力混合 -0.7900% 0.60% 3.32% -4.88% 2.44% -0.73% -3.33% -12.81% -27.33%
82 159903 南方深證成份ETF -0.8400% -0.28% 5.01% -4.88% -5.17% -1.39% 6.69% -5.36% -7.66%
83 012342 廣發(fā)瑞澤精選混合A -0.8300% 0.04% 4.26% -4.89% 4.11% 3.82% 25.44% -1.72% -3.08%
84 017394 英大延福養(yǎng)老目標(biāo)2050三年持有混合發(fā)起(FOF) -0.1200% -1.21% 2.23% -4.89% -1.53% -0.64% 9.53% - -
85 001366 金鷹產(chǎn)業(yè)整合混合A -1.0700% 0.76% 2.86% -4.90% 3.83% 2.95% 2.75% -8.24% -13.44%
86 001830 融通跨界成長靈活配置混合 -0.3100% 0.05% -0.16% -4.90% 5.25% 3.22% 5.60% 1.32% -6.06%
87 004809 前海聯(lián)合潤豐混合A -0.6700% 0.62% 3.16% -4.90% -0.57% 0.45% 23.43% 7.91% 12.38%
88 007250 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 0.5200% 0.31% 2.03% -4.90% -0.22% 0.19% 6.32% -1.08% -5.48%
89 007810 富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接C -0.9400% -0.70% 0.39% -4.90% -3.32% -5.57% 1.59% 3.31% 18.94%
90 012438 德邦價(jià)值優(yōu)選混合C -0.8700% -2.08% -1.27% -4.90% -7.10% -3.19% -9.41% -19.94% -21.93%
91 013320 華安中證新能源汽車ETF發(fā)起式聯(lián)接C -0.3600% 1.31% 8.01% -4.90% -3.43% 6.08% 12.71% -19.06% -32.78%
92 014942 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A -0.3300% -0.91% 2.28% -4.90% -5.27% -2.63% -9.55% -18.13% -32.28%
93 016071 華安智聯(lián)混合(LOF)C -0.1500% -1.27% -0.50% -4.90% 1.21% 0.96% 11.64% 9.17% -
94 018130 博時(shí)ESG量化選股混合A -0.5800% -0.52% 6.19% -4.90% 17.44% 9.22% 33.29% 35.84% -
95 019375 廣發(fā)睿杰精選混合發(fā)起式A2 -0.8800% -0.64% 0.96% -4.90% -6.85% -2.83% -1.29% - -
96 019388 中歐時(shí)代共贏混合發(fā)起A2 -1.0600% 1.09% 7.81% -4.90% -2.49% 2.95% 10.27% - -
97 161610 融通領(lǐng)先成長混合(LOF)A -0.4800% - 0.32% -4.90% -0.08% 0.24% -0.72% -12.79% -20.50%
98 001656 農(nóng)銀中國優(yōu)勢靈活配置混合 -0.7500% 0.11% 0.44% -4.91% -4.06% -5.31% -8.20% -15.12% -25.81%
99 002236 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A -1.9600% 0.95% 5.32% -4.91% 11.30% 8.15% 34.32% 28.04% 73.16%
100 004698 博時(shí)軍工主題股票A -0.9600% -0.62% 2.18% -4.91% 2.76% 4.99% 12.81% -11.24% -20.43%
101 006328 易方達(dá)中證海外50ETF聯(lián)接人民幣C -1.4600% -1.34% 11.58% -4.91% 22.08% 22.43% 27.60% 48.04% 41.73%
102 006687 方正富邦深證100ETF聯(lián)接A -0.6500% -0.15% 4.76% -4.91% -4.44% -1.72% 6.63% -4.02% -8.72%
103 013148 匯添富碳中和主題混合C -0.2900% 0.21% 4.69% -4.91% -4.46% 0.43% -3.70% -26.74% -39.55%
104 014092 華夏優(yōu)選配置股票(FOF)C -0.6900% -0.04% 2.93% -4.91% -7.16% -4.00% -0.09% -15.47% -19.60%
105 014840 招商裕華混合 0.0900% -1.96% 4.25% -4.91% 3.04% 4.41% 5.99% -0.48% -6.03%
106 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.4100% -0.07% -0.21% -4.91% 2.30% 7.73% - - -
107 513020 國泰中證港股通科技ETF 0.1800% 1.32% 8.71% -4.91% 35.13% 28.99% 56.45% 43.28% 36.19%
108 005461 南方希元可轉(zhuǎn)債債券A -0.7100% -0.53% 0.18% -4.92% 6.66% 3.33% 4.81% -4.01% -5.12%
109 020758 永贏融安混合C -1.0200% 4.30% 4.15% -4.92% 10.34% 9.61% - - -
110 159751 鵬華中證港股通科技ETF 0.2000% 1.35% 8.52% -4.92% 34.69% 27.82% 54.53% 42.89% 35.86%
111 159763 建信中證新材料主題ETF -0.7300% -1.02% 3.47% -4.92% -11.29% -2.39% -0.64% -27.76% -40.41%
112 000690 前海開源大海洋混合 -1.3100% -0.21% 0.56% -4.93% -7.67% -5.18% -4.62% -26.31% -33.50%
113 001064 廣發(fā)中證環(huán)保ETF聯(lián)接A -1.1600% -0.57% 3.10% -4.93% -9.88% -6.52% -2.66% -25.67% -35.76%
114 006483 廣發(fā)可轉(zhuǎn)債債券C -0.6100% 0.26% 1.83% -4.93% 5.37% 2.25% 2.86% -1.27% -10.77%
115 010147 博道嘉興一年持有期混合 -0.5400% -0.27% 3.50% -4.93% -6.03% -1.23% -1.98% -9.14% -8.78%
116 011852 天弘先進(jìn)制造混合C -0.4900% 0.48% 4.83% -4.93% 3.12% 1.64% 2.79% -4.50% 0.27%
117 011936 華夏阿爾法精選混合A -0.6400% 0.16% 5.02% -4.93% 5.27% -2.55% 11.95% 8.67% 0.75%
118 012379 創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)A -1.4300% 0.63% 4.65% -4.93% 16.77% 14.58% 25.25% 24.66% 17.11%
119 013396 華夏新能源車龍頭混合發(fā)起式C -0.1600% 1.10% 4.87% -4.93% 2.21% 5.34% 7.70% -4.77% -5.16%
120 019574 太平科創(chuàng)精選混合發(fā)起式C -0.8400% -0.87% -1.06% -4.93% -7.47% 2.01% 3.08% - -
121 022868 英大國企改革C -0.9200% -0.27% 1.51% -4.93% - -2.67% - - -
122 320003 諾安先鋒混合A -0.0100% 0.36% 2.02% -4.93% 7.38% 4.91% 6.11% -7.58% 4.62%
123 004742 易方達(dá)深證100ETF聯(lián)接C -0.6600% -0.18% 4.82% -4.94% -4.28% -1.68% 6.53% -4.78% -10.19%
124 014601 博時(shí)回報(bào)嚴(yán)選混合C -0.9700% -0.34% 10.28% -4.94% 11.81% 7.78% 19.52% -9.44% -11.37%
125 014867 大摩優(yōu)悅安和混合C 1.0200% 1.56% 0.61% -4.94% -6.06% -3.99% -7.49% -25.64% -36.24%
126 017324 農(nóng)銀中證1000指數(shù)增強(qiáng)C -1.0600% 0.12% 1.82% -4.94% 1.82% 2.07% 9.85% - -
127 159906 大成深證成長40ETF -1.1000% 1.11% 7.76% -4.94% 0.51% 2.51% 21.44% -7.23% -18.11%
128 011651 招商港股通核心精選股票A -0.0800% 1.96% 4.66% -4.95% 10.97% 10.03% 17.53% 8.93% 1.79%
129 015528 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級混合C 0.0500% 0.29% 6.68% -4.95% 15.44% 18.05% 24.31% 7.04% -
130 003458 嘉實(shí)穩(wěn)宏債券A -0.4900% 0.36% 1.97% -4.96% 3.54% 2.65% 1.36% -4.86% -6.76%
131 013147 匯添富碳中和主題混合A -0.3000% 0.81% 4.71% -4.96% -1.43% 0.47% -4.81% -26.19% -38.57%
132 016163 萬家欣遠(yuǎn)混合A -0.9500% -0.18% 1.79% -4.96% -6.14% -6.25% -13.58% -24.46% -
133 004435 博時(shí)逆向投資混合C -0.3900% 0.32% 5.28% -4.97% -1.85% 0.15% -4.34% -6.72% -14.83%
134 009841 東財(cái)量化精選C -0.6300% -0.31% 1.45% -4.97% -0.98% -2.00% 5.82% -1.53% -22.66%
135 011352 金鷹年年郵益一年持有混合C -0.2800% -0.67% 1.86% -4.97% 0.67% 0.98% 1.89% -9.13% -8.80%
136 014327 格林新興產(chǎn)業(yè)混合A -0.3700% -0.19% 0.77% -4.97% -1.92% 1.77% 12.84% -2.93% 6.71%
137 018710 鵬華滬深港新興成長混合C 0.3300% -2.88% 9.18% -4.97% 25.78% 32.04% 39.36% - -
138 005949 鑫元行業(yè)輪動混合A -0.2300% 0.54% 2.41% -4.98% -2.66% -3.72% -5.57% -31.18% -39.05%
139 014152 國富鑫享價(jià)值混合C -0.6800% 0.65% 3.81% -4.98% -1.81% -2.07% -4.09% -0.02% -
140 014667 工銀優(yōu)質(zhì)發(fā)展混合C -0.8300% -1.20% 1.77% -4.98% -6.43% -5.45% 9.14% -3.03% -
141 017949 景順長城創(chuàng)業(yè)板50ETF聯(lián)接A -1.2300% 5.29% 10.26% -4.98% -10.62% -3.00% 10.88% -7.65% -
142 512200 南方中證房地產(chǎn)ETF -1.1700% -0.71% -6.16% -4.98% -15.08% -8.03% -10.81% -23.84% -38.33%
143 513860 海富通中證港股通科技ETF 0.2100% 1.40% 8.86% -4.98% 35.67% 29.17% 55.73% 43.08% 36.71%
144 007937 華夏飼料豆粕期貨ETF聯(lián)接A 0.5900% 0.97% -3.54% -4.99% 0.17% 3.54% -18.40% 4.74% 8.71%
145 009353 浙商科創(chuàng)一個(gè)月滾動持有混合A -0.8400% -0.82% 1.93% -4.99% 1.95% 7.52% 23.89% 0.82% -2.60%
146 004345 南方深證成份ETF聯(lián)接C -0.8000% 0.54% 4.07% -5.00% -5.05% -2.10% 6.94% -6.21% -5.81%
147 005935 前海聯(lián)合潤豐混合C -0.6600% 0.61% 3.13% -5.00% -0.76% 0.30% 22.94% 7.05% 11.06%
148 010852 中歐內(nèi)需成長混合A 0.0700% -0.65% 0.90% -5.00% 20.00% 16.33% 38.13% 11.43% -6.61%
149 012499 匯添富中證500基本面增強(qiáng)指數(shù)C -0.7700% -0.04% 0.98% -5.00% -0.73% 0.14% -3.09% -11.89% -9.52%
150 016906 景順長城品質(zhì)投資混合C -0.6200% 0.99% 2.68% -5.00% 4.22% 1.97% 10.91% -2.98% -
151 018189 東財(cái)景氣成長C -0.1400% 0.60% 1.64% -5.00% -0.42% -5.31% -21.05% -30.68% -
152 018347 富安達(dá)智優(yōu)量化選股混合型發(fā)起式A -0.6900% -0.03% 1.80% -5.00% -1.78% -4.14% 5.13% -0.10% -
153 019315 易方達(dá)中證新能源ETF聯(lián)接發(fā)起式A -0.9400% -1.21% 5.78% -5.00% -15.57% -6.52% -6.20% - -
154 001959 華商樂享互聯(lián)靈活配置混合A -0.8600% -0.75% 4.44% -5.01% 4.09% 5.45% 16.62% -6.26% 18.66%
155 003985 嘉實(shí)新能源新材料股票C -0.8900% 0.71% 4.82% -5.01% -2.36% 3.29% 15.46% -19.33% -39.38%
156 006688 方正富邦深證100ETF聯(lián)接C -0.6500% -0.17% 4.72% -5.01% -4.64% -1.87% 6.21% -4.79% -9.81%
157 012831 南方中證新能源ETF聯(lián)接A -0.9400% -1.24% 5.84% -5.01% -16.08% -6.71% -5.79% -35.24% -45.29%
158 016254 中信保誠精萃成長混合C -1.1700% 0.41% 1.41% -5.01% -0.31% 0.20% 8.55% -14.27% -
159 019294 長江長揚(yáng)混合發(fā)起C -0.1500% 0.83% 5.71% -5.01% 0.87% -1.32% -1.86% - -
160 519909 華安安順靈活配置混合A -1.1900% 0.23% -1.65% -5.01% -2.30% -1.27% -1.24% -8.10% -11.76%
161 012143 新沃內(nèi)需增長混合A -1.1500% -0.39% 2.49% -5.02% -8.19% 0.53% -1.55% -33.57% -40.59%
162 015537 紅塔紅土新能源主題精選股票A -1.0800% 0.95% 6.31% -5.02% -7.81% -0.28% 9.73% -20.51% -
163 020004 中歐臻選成長混合發(fā)起A -0.6500% 0.57% 6.07% -5.02% -1.70% 1.31% -5.42% - -
164 020425 方正富邦致盛混合C -0.8500% -1.02% 0.94% -5.02% -3.07% -0.58% -4.90% - -
165 561380 國泰恒生A股電網(wǎng)設(shè)備ETF -1.1300% -1.24% 4.34% -5.02% - -2.54% - - -
166 000803 工銀研究精選股票 -0.7600% -0.89% 1.00% -5.03% -4.31% -5.24% 6.68% 0.57% -3.24%
167 005950 鑫元行業(yè)輪動混合C -0.2400% 0.79% 2.33% -5.03% -5.34% -4.25% -8.36% -33.25% -39.31%
168 009598 景順長城科創(chuàng)三年定開混合 -0.1100% -0.61% 5.34% -5.03% 5.93% 5.09% 12.81% -6.26% -15.90%
169 009986 天弘創(chuàng)新領(lǐng)航A -0.7300% -0.42% 1.70% -5.03% 3.09% 0.87% 10.93% 2.93% 0.54%
170 012621 諾安先鋒混合C -0.0100% 0.35% 1.98% -5.03% 7.17% 4.75% 5.67% -8.33% 3.36%
171 017814 興合安迎混合C -0.6700% -1.13% 3.58% -5.03% -5.22% -1.72% 5.95% - -
172 018131 博時(shí)ESG量化選股混合C -0.5800% -0.54% 6.14% -5.03% 16.90% 8.79% 32.59% 34.31% -
173 002071 長安產(chǎn)業(yè)精選混合C -0.6800% 1.18% 1.89% -5.04% -0.87% 0.42% -6.88% -25.96% -39.49%
174 008961 華商科技創(chuàng)新混合 -0.7700% -0.01% 1.81% -5.04% 9.48% 9.16% 23.44% -9.80% 3.13%
175 020109 富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接C -1.3400% -0.23% 3.11% -5.04% -1.06% 2.12% 34.77% - -
176 003359 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C -1.9600% 0.94% 5.26% -5.05% 10.98% 7.90% 33.53% 26.53% 70.13%
177 007938 華夏飼料豆粕期貨ETF聯(lián)接C 0.5900% 0.96% -3.56% -5.05% 0.02% 3.42% -18.64% 4.11% 7.74%
178 015919 申萬菱信專精特新主題混合發(fā)起A -2.0100% -0.34% 6.97% -5.05% 5.82% 9.24% 30.98% -13.71% -
179 020108 富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接A -1.3500% -2.35% 0.42% -5.05% -4.86% 2.34% 38.57% - -
180 001143 華商量化進(jìn)取混合 -1.1500% 0.42% 2.13% -5.06% 2.57% 5.40% 8.50% -12.76% -18.97%
181 009540 興業(yè)睿進(jìn)混合C -0.8000% -0.13% 2.26% -5.06% 3.52% 3.86% 9.83% -3.53% -12.38%
182 018350 萬家欣優(yōu)混合A -0.9700% 1.43% 2.82% -5.06% -8.32% -5.07% -12.04% - -
183 020360 中海混改紅利混合C -1.2900% -0.29% 2.84% -5.06% -9.63% -6.20% -5.94% - -
184 021082 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -1.2400% 1.11% 7.01% -5.06% -3.29% 1.98% - - -
185 160926 大成創(chuàng)業(yè)板兩年定開混合A -0.4200% 0.48% 5.57% -5.06% -7.36% -5.28% -6.99% -16.76% -24.81%
186 004870 融通創(chuàng)業(yè)板指數(shù)C -1.0000% 4.10% 7.89% -5.07% -9.54% -1.93% 14.31% -5.20% -12.22%
187 012538 華寶中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C -0.3200% -1.02% 1.17% -5.07% -4.92% -2.53% -6.78% -17.25% -32.67%
188 014982 華安標(biāo)普全球石油指數(shù)(LOF)C -0.6900% -2.13% 2.98% -5.07% -7.25% -0.18% -8.19% 10.75% 17.98%
189 018334 華夏中證智選1000成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A -1.2100% -0.79% 1.27% -5.07% 4.79% 5.21% 13.58% - -
190 121008 國投瑞銀成長優(yōu)選混合 -0.7800% 0.64% 3.35% -5.07% 2.13% -0.98% -3.96% -14.07% -24.56%
191 007932 鵬華中證500ETF聯(lián)接A -0.7800% -0.07% 1.50% -5.08% 0.54% 0.47% 7.16% -1.66% 4.60%
192 008045 博遠(yuǎn)增強(qiáng)回報(bào)債券C -0.2900% -0.82% 0.24% -5.08% 1.04% 0.49% -1.33% -1.70% -3.49%
193 011976 廣發(fā)均衡回報(bào)混合C -0.5200% -0.83% 1.95% -5.08% -4.31% -3.23% -4.25% -11.78% -15.73%
194 014328 格林新興產(chǎn)業(yè)混合C -0.3800% -0.19% 0.72% -5.08% -2.15% 1.58% 12.29% -3.90% 5.10%
195 015299 華夏納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A 0.1200% 2.66% 14.95% -5.08% 1.46% -0.49% 11.97% 50.79% 77.75%
196 016164 萬家欣遠(yuǎn)混合C -0.9500% -0.19% 1.75% -5.08% -6.38% -6.43% -14.02% -25.21% -
197 159643 國泰國證疫苗與生物科技ETF -0.1800% 1.88% 2.69% -5.08% -11.71% -4.40% -11.93% -34.10% -
198 008793 博道嘉元混合A -0.4200% 0.93% 3.37% -5.09% -2.53% -1.07% -0.84% -6.31% -7.61%
199 011246 嘉實(shí)阿爾法優(yōu)選混合A -0.6200% 0.02% 4.18% -5.09% 4.24% 3.01% -2.53% -17.76% -29.91%
200 012074 華安均衡優(yōu)選混合C -0.5600% -0.71% 3.89% -5.09% 6.97% 6.15% 11.32% 1.67% -2.06%