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 018919 華夏清潔能源龍頭混合發(fā)起式C -0.9300% -1.83% 3.60% -5.09% -17.07% -10.44% -11.34% - -
2 501073 華安智聯(lián)混合(LOF)A -0.1600% -0.65% -0.65% -5.09% 2.86% 0.82% 11.45% 10.45% 9.27%
3 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A -0.3400% -0.86% 2.38% -5.10% -5.67% -2.92% -10.58% -19.26% -
4 016020 招商中證電池主題ETF聯(lián)接C -1.0800% 1.54% 8.44% -5.10% -9.00% -1.52% 6.09% -25.68% -
5 019570 諾安行業(yè)輪動混合C -0.7800% -0.11% -0.38% -5.10% 1.87% 0.67% 2.33% - -
6 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E -1.1000% 5.69% 7.26% -5.10% -12.60% -2.94% 6.11% - -
7 501015 財通多策略升級混合(LOF)A -1.1200% -0.63% 5.59% -5.10% 7.11% 4.11% 17.22% 15.20% 26.10%
8 008208 博道嘉泰回報混合 -0.3400% 1.08% 4.01% -5.11% -2.92% -1.30% -1.32% -7.89% -8.80%
9 009211 中歐嘉和三年混合C -0.4400% -0.41% 0.55% -5.11% 3.25% 2.30% 3.08% -8.34% -16.60%
10 011708 中歐嘉益一年持有期混合A -1.0700% 0.88% 3.41% -5.11% 8.15% 7.48% 4.73% 1.84% 3.51%
11 015080 永贏成長遠(yuǎn)航一年持有混合C -1.0200% -1.95% 7.30% -5.11% 1.51% 1.23% 9.74% -9.82% -20.20%
12 020588 景順長城成長機(jī)遇混合C -0.1500% 0.60% 3.67% -5.11% -3.41% -1.87% - - -
13 002770 安信新回報混合A -0.2300% 4.71% 2.40% -5.12% 9.53% 8.28% 10.30% -0.24% -10.89%
14 007528 融通量化多策略混合C -0.8600% -0.04% 3.09% -5.12% 0.44% -1.72% 3.39% -5.38% -8.32%
15 008001 鵬華中證500ETF聯(lián)接C -0.7900% -0.07% 1.49% -5.12% 0.44% 0.40% 6.95% -1.97% 4.07%
16 009987 天弘創(chuàng)新領(lǐng)航C -0.7300% -0.42% 1.68% -5.12% 2.88% 0.71% 10.49% 2.12% -0.67%
17 013188 華夏能源革新股票C -0.6800% -1.03% 4.90% -5.12% -10.37% -4.47% -7.59% -22.84% -29.55%
18 017778 浦銀安盛中證證券公司30ETF聯(lián)接A -1.2400% -3.15% 2.53% -5.12% -12.07% -7.18% 13.43% 4.55% -
19 005489 中金衡優(yōu)靈活配置混合A -0.5100% 0.26% 0.08% -5.14% -0.10% -2.67% 2.89% -3.39% -8.26%
20 006341 中金MSCI質(zhì)量A -0.5400% -0.66% 2.25% -5.14% -4.58% -5.52% -6.73% -20.95% -22.56%
21 006529 中歐匠心兩年持有期混合A -0.4600% -0.36% 5.06% -5.14% 4.69% 4.73% -0.81% 1.86% -3.23%
22 014139 易方達(dá)高質(zhì)量增長量化精選股票A -0.5300% -0.16% 2.92% -5.14% 3.29% 3.99% 10.73% -7.29% -20.49%
23 217013 招商中小盤混合 -0.5800% 0.99% 2.61% -5.14% 5.88% 3.69% 5.76% -9.11% -8.66%
24 516020 華寶化工ETF -0.3500% -0.90% 2.46% -5.14% -4.93% -2.45% -9.02% -17.40% -32.30%
25 000541 華商創(chuàng)新成長混合發(fā)起式A -1.1200% -0.72% 2.79% -5.15% 12.75% 12.32% 10.04% -9.88% -15.67%
26 004374 華泰保興吉年豐混合發(fā)起A -0.7200% -0.31% 7.43% -5.15% -5.79% -3.97% -2.43% -17.84% -21.25%
27 008065 匯添富中盤積極成長混合A -0.0400% 2.44% 4.73% -5.15% 3.12% 0.84% -4.14% -14.27% -21.13%
28 009539 興業(yè)睿進(jìn)混合A -0.8100% 0.64% 2.30% -5.15% 5.90% 3.83% 10.61% -3.77% -11.25%
29 010333 華夏核心資產(chǎn)混合A -0.3900% 0.30% 3.61% -5.15% 4.03% 2.62% 3.89% -10.09% -22.85%
30 012308 國泰價值遠(yuǎn)見混合A -0.9000% 2.55% 6.98% -5.15% -6.61% -1.32% -7.88% -11.65% -16.71%
31 013782 浙商匯金卓越配置一年持有混合(FOF)B -0.1900% -0.73% 2.42% -5.15% -5.17% -3.49% -1.27% -16.76% -20.39%
32 017401 貝萊德行業(yè)優(yōu)選混合C -0.4900% -1.21% 2.37% -5.15% -4.07% -2.06% -8.52% -16.69% -
33 017436 華寶納斯達(dá)克精選股票發(fā)起式(QDII)A 0.5500% -2.19% 24.80% -5.15% 1.30% -3.72% 17.62% 57.65% -
34 019316 易方達(dá)中證新能源ETF聯(lián)接發(fā)起式C -0.9300% -0.16% 5.72% -5.15% -15.04% -5.68% -4.49% - -
35 020311 華寶積極配置三個月持有混合(FOF)A -0.0600% 1.91% 9.08% -5.15% -6.72% -2.86% -3.62% - -
36 040004 華安寶利配置混合 -1.0500% 0.40% 1.89% -5.15% -1.18% -3.45% -6.79% -15.92% -18.99%
37 161812 銀華深證100指數(shù)(LOF) -0.6700% 0.67% 4.37% -5.15% -1.50% -1.87% 5.95% -6.00% -10.94%
38 516270 華安中證內(nèi)地新能源主題ETF -1.2100% 0.25% 5.92% -5.15% -11.63% -6.38% -6.36% -36.40% -49.29%
39 019376 廣發(fā)睿杰精選混合發(fā)起式A3 -0.8800% -1.04% 1.14% -5.16% -6.72% -2.27% -1.14% - -
40 022884 鵬華中證港股通科技ETF發(fā)起式聯(lián)接I 0.2000% 1.25% 7.91% -5.16% - 23.70% - - -
41 159985 華夏飼料豆粕期貨ETF 0.6200% 1.00% -3.76% -5.16% 0.59% 4.03% -18.16% 9.22% 15.89%
42 013733 紅塔紅土盛豐混合A -1.2400% 0.43% 3.97% -5.17% 0.55% 0.12% 23.21% 22.24% 32.26%
43 020278 國泰國證信息技術(shù)創(chuàng)新主題ETF發(fā)起聯(lián)接A -1.3200% -2.27% 0.44% -5.17% -4.82% 2.00% 37.83% - -
44 009475 匯豐晉信慧盈混合 -0.3800% 0.02% 1.12% -5.18% -4.50% -4.78% -5.00% -4.44% -4.55%
45 010853 中歐內(nèi)需成長混合C 0.0600% -0.67% 0.82% -5.18% 19.55% 15.97% 37.06% 9.66% -8.82%
46 018356 萬家欣優(yōu)混合C -0.9800% 1.42% 2.79% -5.18% -8.54% -5.24% -12.47% - -
47 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E -0.9300% 0.23% 5.44% -5.18% -1.31% -0.24% - - -
48 005674 諾德消費升級混合 -0.1800% -0.61% 1.56% -5.19% 1.90% 2.47% -5.37% -9.41% -24.23%
49 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C -0.3700% 0.61% 4.05% -5.19% -2.03% 1.60% 9.68% -8.38% -14.30%
50 011104 光大保德信智能汽車主題股票A 0.1300% 0.40% 11.23% -5.19% 18.29% 15.38% 26.02% 18.26% 4.74%
51 013600 九泰銳富事件驅(qū)動混合發(fā)起式(LOF)C -0.8600% -1.23% -0.76% -5.19% -3.88% -5.28% -7.30% -7.55% -16.45%
52 014287 泰康新銳成長混合A -1.1600% -2.69% 4.37% -5.19% 7.95% 10.07% 32.49% -0.77% -
53 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C -0.8000% -1.48% 0.37% -5.19% - - - - -
54 010390 易方達(dá)科益混合C -0.7400% -0.98% 2.17% -5.20% 4.02% 2.93% -8.62% -16.95% -7.36%
55 015886 富安達(dá)先進(jìn)制造混合發(fā)起式C -0.7100% -2.62% 2.41% -5.20% -3.89% 1.61% 3.92% -18.57% -
56 018395 招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A 0.5500% 1.29% 2.94% -5.20% -4.87% -0.72% -6.65% - -
57 160616 鵬華中證500指數(shù)(LOF)A -0.8000% -0.08% 1.46% -5.20% 0.13% 0.25% 7.13% -2.65% 3.00%
58 620001 金元順安寶石動力混合 -0.4700% -0.72% 0.15% -5.20% -3.16% 1.03% 4.09% -4.53% -2.73%
59 008655 招商科技創(chuàng)新混合A -0.8700% -0.20% 3.74% -5.21% 16.62% 10.44% 33.25% 4.79% 19.47%
60 008794 博道嘉元混合C -0.4300% 0.91% 3.33% -5.21% -2.77% -1.26% -1.33% -7.25% -8.99%
61 009129 明亞價值長青混合C -0.2900% 0.80% 3.73% -5.21% -2.11% -2.65% -1.17% -4.15% -0.85%
62 017209 國泰君安科技創(chuàng)新精選三個月持有股票發(fā)起A -1.1300% -0.46% 3.96% -5.21% 2.89% 7.09% 25.42% 6.49% -
63 018236 光大保德信景氣先鋒混合C -1.7100% -3.63% 1.15% -5.21% 11.20% 10.71% 44.69% -1.96% -
64 019245 鵬華易誠積極3個月持有期混合(FOF)A 0.1600% 0.25% 3.43% -5.21% -1.44% 2.14% 8.98% - -
65 118001 易方達(dá)亞洲精選股票 -0.9000% -2.38% 12.70% -5.21% 10.35% 10.02% 3.74% 10.46% 12.13%
66 501081 中歐科創(chuàng)主題混合(LOF)A -1.5700% -0.44% 2.72% -5.21% 32.91% 20.64% 66.45% 44.28% 32.38%
67 000432 中銀優(yōu)秀企業(yè)混合 -1.2500% -0.68% 2.63% -5.22% -6.06% -2.44% -4.88% -16.12% -16.39%
68 012221 瑞達(dá)行業(yè)輪動混合A -0.6400% -0.62% 5.30% -5.22% -1.59% -2.49% 11.63% 6.04% 8.09%
69 012986 平安優(yōu)勢回報1年持有混合C -0.3300% -1.10% 2.10% -5.22% 10.46% 3.59% -0.05% -10.32% -16.09%
70 014079 華夏行業(yè)配置股票(FOF-LOF)C -0.6500% 0.05% 1.36% -5.22% -0.27% -1.04% 2.51% -11.23% -21.01%
71 015138 國富均衡增長混合C -0.7200% 0.46% 2.09% -5.22% 0.04% -2.01% -4.80% -3.52% -
72 017186 國泰國證疫苗與生物科技ETF發(fā)起聯(lián)接C -0.1500% 1.91% 3.47% -5.22% -11.56% -3.46% -11.01% -32.06% -
73 019508 銀華中證國新央企科技引領(lǐng)ETF聯(lián)接A -1.1900% -1.09% 0.81% -5.22% -6.11% -4.12% 9.76% - -
74 020601 國壽安保景氣優(yōu)選混合發(fā)起式C -0.8700% -0.53% 0.75% -5.22% -5.46% -5.90% 8.30% - -
75 021664 匯百川遠(yuǎn)航混合C -0.5300% 0.68% 4.97% -5.22% 0.62% -1.63% - - -
76 010989 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接E -1.1000% -0.70% -5.91% -5.23% -14.78% -8.10% -11.32% -23.51% -37.82%
77 012590 易方達(dá)中證全指證券公司ETF聯(lián)接A -1.3100% 1.94% 3.77% -5.23% -11.08% -7.86% 19.09% 10.41% 21.18%
78 013787 交銀智選星光混合(FOF-LOF)C -0.6600% 0.88% 5.02% -5.23% 0.61% 2.72% 3.18% -10.57% -14.73%
79 016375 招商裕泰混合 0.2500% 0.37% 3.28% -5.23% -4.67% -6.32% -10.43% -10.59% -
80 022386 華夏中證汽車零部件主題ETF發(fā)起式聯(lián)接A -0.0500% 0.15% 11.32% -5.23% 7.74% 7.89% - - -
81 516120 富國中證細(xì)分化工產(chǎn)業(yè)主題ETF -0.3700% -1.09% 1.30% -5.23% -5.40% -2.66% -7.24% -16.73% -32.33%
82 513050 易方達(dá)中概互聯(lián)50ETF -1.5300% -1.41% 12.29% -5.24% 23.01% 23.38% 28.86% 51.48% 46.66%
83 007886 國聯(lián)中證500ETF聯(lián)接C -0.7700% -0.14% 1.39% -5.25% -0.94% -0.41% 5.12% -3.93% -0.38%
84 010610 摩根遠(yuǎn)見兩年持有期混合 -0.6600% 1.11% 6.19% -5.25% 10.40% 9.84% 17.19% 9.69% -6.57%
85 013936 廣發(fā)睿升混合A -0.0400% 0.95% 5.04% -5.25% 1.88% 2.33% 1.64% -11.93% -23.77%
86 018821 銀華新材料混合發(fā)起式A -0.6300% -0.99% 2.61% -5.25% -9.60% -3.41% -6.99% - -
87 001890 中歐精選定期開放混合E -0.7200% -0.83% 3.25% -5.26% -3.27% 1.10% -4.26% -3.16% -4.98%
88 005281 中科沃土轉(zhuǎn)型升級混合A -1.0600% 2.35% 3.64% -5.26% -7.03% -5.84% -0.49% -8.58% -9.67%
89 005821 萬家新機(jī)遇龍頭企業(yè)混合A -0.6600% 0.87% 4.72% -5.26% -4.33% -0.27% -11.95% -10.05% -11.78%
90 012525 融通穩(wěn)信增益6個月持有期混合C -0.2600% -1.07% 2.23% -5.26% -2.97% -3.25% -2.46% -4.61% -4.07%
91 016633 富國中證1000ETF聯(lián)接A -1.1600% -0.39% 2.97% -5.26% -2.92% 1.77% 7.32% -9.41% -
92 016747 浦銀安盛光耀優(yōu)選混合C -0.7700% 1.12% 2.20% -5.26% -3.37% -2.24% 7.16% -9.91% -
93 019750 海富通數(shù)字經(jīng)濟(jì)混合A -0.9300% 0.75% 2.50% -5.26% -10.68% -3.64% - - -
94 110019 易方達(dá)深證100ETF聯(lián)接A -0.6600% 0.73% 4.46% -5.26% -1.46% -1.98% 6.11% -5.36% -9.89%
95 010666 博時高端裝備混合C -0.4800% 1.70% 5.07% -5.27% -4.43% 1.28% -3.87% -20.00% -29.24%
96 011903 南方領(lǐng)航優(yōu)選混合A -1.2000% 0.15% 0.06% -5.27% -4.48% -2.86% 6.67% -6.05% -21.70%
97 017222 富國中證電池主題ETF發(fā)起式聯(lián)接A -1.1000% 1.54% 8.47% -5.27% -9.43% -1.70% 3.11% -27.92% -
98 377240 摩根新興動力混合A -0.7600% 2.10% 6.82% -5.27% 3.06% 3.62% 9.93% 0.42% -13.55%
99 501208 中歐創(chuàng)新未來混合(LOF) -1.5800% -0.98% 4.28% -5.27% 17.89% 15.00% 38.37% 10.49% 8.55%
100 010915 長盛成長精選混合C -0.6900% -0.24% -0.02% -5.28% -4.55% -4.01% 15.78% -12.25% -33.14%
101 012236 中銀持續(xù)增長混合C -1.1100% -0.59% -1.56% -5.28% -6.71% -5.41% -2.76% -18.82% -25.56%
102 012309 國泰價值遠(yuǎn)見混合C -0.9100% 2.53% 6.92% -5.28% -6.89% -1.56% -8.44% -12.73% -18.22%
103 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C -0.3400% -1.07% 1.14% -5.28% -5.73% -3.06% -8.31% -18.34% -33.63%
104 019998 長信優(yōu)勢行業(yè)混合C -0.9900% 1.34% 3.50% -5.28% -4.70% 1.13% 10.50% - -
105 002295 廣發(fā)穩(wěn)安靈活配置A -0.5100% 0.36% 2.22% -5.29% -3.99% -3.22% -13.66% -17.87% -12.29%
106 004889 財通資管鑫逸混合C -0.3400% -0.51% 2.27% -5.29% 0.39% -0.90% -4.60% -9.27% -4.40%
107 011638 廣發(fā)滬港深價值成長混合C -0.9600% -0.18% 0.18% -5.29% -0.33% -0.96% 4.57% -0.82% 6.65%
108 013119 中信保誠中證500指數(shù)(LOF)C -0.7900% -0.07% 1.48% -5.29% -0.67% -0.89% 4.41% -1.90% 2.19%
109 013528 嘉實中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C -0.3500% -1.06% 1.19% -5.29% -5.89% -3.13% -9.69% -19.89% -
110 015027 鵬華增華混合C -0.6000% -3.52% 2.76% -5.29% -4.86% -0.36% -0.38% -29.72% -
111 016464 興證全球合瑞混合A -0.5300% 0.22% 4.41% -5.29% 7.22% 3.65% 8.41% -1.08% -
112 016766 中歐行業(yè)景氣一年持有混合A -0.5500% 0.18% 4.49% -5.29% 4.35% 6.17% 5.40% -10.33% -
113 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF -0.3600% -0.94% 2.41% -5.29% -5.72% -2.89% -10.34% -19.31% -33.63%
114 161837 銀華大盤兩年定開混合 -0.7400% -0.50% 4.07% -5.29% -3.73% -5.04% 0.89% -10.43% -20.21%
115 004643 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接C -1.1100% -0.70% -5.93% -5.30% -14.90% -8.20% -11.57% -23.71% -37.99%
116 005311 萬家經(jīng)濟(jì)新動能混合A -1.7800% -0.40% -3.32% -5.30% 25.45% 30.59% 61.08% 0.38% 3.38%
117 010824 天弘創(chuàng)新成長混合發(fā)起式A -0.6100% -0.98% 2.26% -5.30% 5.74% 2.13% 15.16% 5.55% 17.40%
118 012185 大成創(chuàng)新趨勢混合C -0.2600% 1.30% 5.27% -5.30% -0.95% 1.13% -4.30% -19.92% -17.27%
119 012553 天弘中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.4200% -1.02% -1.36% -5.30% 1.60% 1.93% 44.70% 9.70% 10.89%
120 019374 廣發(fā)睿杰精選混合發(fā)起式A1 -0.8800% -1.05% 1.09% -5.30% -7.01% -2.49% -1.74% - -
121 021558 工銀現(xiàn)代服務(wù)業(yè)混合C -1.1600% -0.17% 0.06% -5.30% -1.92% -5.60% - - -
122 960007 摩根新興動力混合H -0.7600% 2.09% 6.79% -5.30% 3.03% 3.59% 9.88% 0.35% -13.65%
123 001541 匯添富民營新動力股票 -0.5300% 0.60% 4.05% -5.31% 5.64% 5.28% 13.98% 0.13% 6.76%
124 002420 匯添富盈鑫混合A -0.2000% 0.66% 3.58% -5.31% 0.52% 0.99% 0.52% -15.61% -4.12%
125 005043 國壽安保健康科學(xué)混合A 0.7300% 0.09% -0.16% -5.31% -8.01% -6.07% -12.41% -29.34% -24.74%
126 012920 易方達(dá)全球成長精選混合(QDII)人民幣A -0.1100% -0.30% 9.79% -5.31% 6.54% 3.91% 24.63% 47.62% 47.94%
127 014237 東財新能源增強(qiáng)A -0.9500% -0.71% 6.01% -5.31% -13.72% -5.48% -2.15% -31.83% -44.91%
128 016634 富國中證1000ETF聯(lián)接C -1.1500% -0.39% 2.95% -5.31% -3.02% 1.68% 7.10% -9.77% -
129 021281 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接C -0.1900% 2.26% 4.34% -5.31% -10.65% -2.55% -8.43% - -
130 021963 天弘國證新能源電池指數(shù)發(fā)起A -1.4700% 0.26% 6.16% -5.31% -5.22% -3.82% - - -
131 515700 平安中證新能源汽車產(chǎn)業(yè)ETF -0.3500% -0.82% 8.23% -5.31% -4.56% 4.33% 11.56% -19.41% -32.38%
132 013530 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級混合C -0.1800% -0.23% 0.59% -5.32% 5.38% 4.41% 14.83% -2.08% -13.63%
133 017210 國泰君安科技創(chuàng)新精選三個月持有股票發(fā)起C -1.1400% -0.48% 3.93% -5.32% 2.63% 6.89% 24.80% 5.43% -
134 700002 平安深證300指數(shù)增強(qiáng) -0.7300% 0.10% 4.60% -5.32% -4.83% -1.92% 2.30% -9.50% -15.34%
135 001476 中銀智能制造股票A -1.6000% -0.28% 3.07% -5.33% 5.29% 5.11% 11.93% -1.42% -2.37%
136 008066 匯添富中盤積極成長混合C -0.0500% 2.58% 3.69% -5.33% 2.76% 0.56% -3.78% -14.94% -22.26%
137 015358 摩根慧享成長混合C -0.3600% 0.44% 4.12% -5.33% 1.76% 1.13% 5.85% 0.22% -
138 017485 長盛高端裝備混合C -0.1200% -1.52% 1.88% -5.33% 9.26% 4.89% 36.30% 15.77% -
139 018376 金信景氣優(yōu)選混合C -0.4500% -3.66% -4.18% -5.33% -5.21% -4.34% 8.34% - -
140 159973 弘毅遠(yuǎn)方民企領(lǐng)先100ETF -0.8000% 0.22% 6.68% -5.33% -1.70% 0.61% 15.83% -0.07% -7.34%
141 159982 鵬華中證500ETF -0.8300% -0.07% 1.62% -5.33% 0.60% 0.55% 8.49% -0.36% 6.42%
142 005075 富國研究量化精選混合A -1.0400% 1.66% 2.47% -5.34% 4.18% 0.88% 1.79% -12.98% -13.64%
143 005638 農(nóng)銀匯理量化智慧動力混合 -0.9300% 0.60% 1.94% -5.34% -0.64% -1.36% 3.27% -8.37% 1.72%
144 015538 紅塔紅土新能源主題精選股票C -1.0900% -0.15% 5.69% -5.34% -6.82% 1.14% 11.24% -18.24% -
145 159703 天弘中證新材料主題ETF -0.7300% -0.34% 3.35% -5.34% -10.71% -1.46% 0.72% -27.93% -40.75%
146 006511 博道卓遠(yuǎn)混合A -0.4400% 0.18% 2.52% -5.35% -0.83% -0.17% 8.19% -6.43% -7.77%
147 015026 鵬華增華混合A -0.6000% -1.00% 3.44% -5.35% -4.72% -0.31% 0.51% -28.51% -
148 016500 華夏半導(dǎo)體龍頭混合發(fā)起A -0.6100% -0.85% -4.34% -5.35% 2.07% 1.73% 39.80% 2.48% -
149 017073 嘉實清潔能源股票發(fā)起式A -1.0600% -0.33% 3.50% -5.35% -9.02% -0.52% 10.85% -22.33% -
150 017290 中歐科創(chuàng)主題混合(LOF)C -1.5800% -0.44% 2.63% -5.35% 32.56% 20.37% 65.37% 42.60% -
151 159667 國泰中證機(jī)床ETF -0.5700% -1.81% 7.46% -5.35% 10.46% 11.65% 25.61% 17.88% -
152 005067 融通逆向策略靈活配置混合A -0.1300% 1.79% 4.86% -5.36% 4.01% 5.10% 6.55% 1.64% -5.38%
153 008259 中銀證券中證500ETF聯(lián)接C -0.7700% -0.14% 1.36% -5.36% -0.80% -0.36% 5.49% -4.46% -0.64%
154 012872 易方達(dá)中小企業(yè)100(LOF)C -0.3800% 0.63% 4.07% -5.36% -2.27% 1.40% 10.06% -6.98% -12.94%
155 018412 易方達(dá)中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -1.4100% -0.99% -1.34% -5.36% 1.25% 1.76% 43.74% - -
156 018876 興合先進(jìn)制造混合發(fā)起式A -0.8000% -1.76% 3.90% -5.36% 5.10% 4.98% 26.41% - -
157 001997 工銀新趨勢靈活配置混合C -0.2500% -0.69% 1.08% -5.37% 9.20% 5.19% -0.73% -4.70% -16.28%
158 005044 國壽安保健康科學(xué)混合C 0.7200% 0.11% -0.17% -5.37% -8.14% -6.18% -12.67% -29.75% -25.41%
159 014833 匯添富盈鑫混合C -0.2000% 0.66% 3.56% -5.37% 0.33% 0.87% 0.13% -16.31% -5.32%
160 015667 銀河文體娛樂混合C -2.2400% 0.84% -0.27% -5.37% 4.27% 2.57% 4.79% -34.10% -17.19%
161 017418 華商創(chuàng)新醫(yī)療混合A 0.7300% 0.86% -0.64% -5.37% 6.63% 10.72% 3.36% - -
162 562520 華夏中證智選1000成長創(chuàng)新策略ETF -1.2700% -0.80% 1.38% -5.37% 4.94% 5.54% 14.69% -0.87% 12.04%
163 000008 嘉實中證500ETF聯(lián)接A -0.7900% -0.12% 1.46% -5.38% -0.81% -0.19% 5.08% -4.11% 0.84%
164 001214 華泰柏瑞中證500ETF聯(lián)接A -0.7900% -0.11% 1.46% -5.38% -0.04% 0.10% 9.80% 2.09% 8.91%
165 007029 易方達(dá)中證500ETF聯(lián)接發(fā)起式C -0.8000% -0.12% 1.46% -5.38% -0.49% -0.15% 5.56% -3.67% 1.70%
166 016131 國泰君安品質(zhì)生活混合發(fā)起C -0.6400% -0.03% 2.65% -5.38% 1.30% -2.69% -4.26% 1.17% -
167 019468 信澳新材料精選混合A -0.6600% -1.08% 3.14% -5.38% 5.06% 4.70% 11.39% - -
168 020587 景順長城成長機(jī)遇混合A -0.1400% 0.60% 3.09% -5.38% 0.02% -1.07% - - -
169 121003 國投瑞銀核心企業(yè)混合 -0.5900% 0.91% 2.79% -5.38% 0.26% -0.34% -2.16% -8.61% -13.88%
170 009014 泓德睿澤混合 -0.0500% -0.23% 4.20% -5.39% 1.15% 0.20% 7.52% -7.99% -17.73%
171 018176 富國研究量化精選混合C -1.0400% 0.37% 2.17% -5.39% 0.63% 0.73% 0.94% -13.87% -
172 020054 博時惠澤混合發(fā)起式A3 -0.7400% -0.85% 3.20% -5.39% 1.60% 3.03% 12.96% - -
173 320017 諾安全球收益不動產(chǎn) -0.2400% 0.64% 2.93% -5.39% -8.44% -5.32% -2.66% 7.57% -9.69%
174 000011 華夏大盤精選混合A -0.8600% - 1.31% -5.40% -1.05% -0.13% 9.40% -6.55% -9.90%
175 005600 匯安量化優(yōu)選靈活配置C -1.2500% -1.90% 3.16% -5.40% -4.46% -4.75% -7.79% -33.44% -33.46%
176 008656 招商科技創(chuàng)新混合C -0.8800% -0.21% 3.67% -5.40% 16.15% 10.08% 32.16% 3.10% 16.60%
177 009686 華夏磐利一年定開混合A -0.8100% 0.51% 5.03% -5.40% 8.42% 8.76% 16.63% -0.74% 12.58%
178 016119 華富時代銳選混合A -1.0700% -1.40% -1.08% -5.40% 6.48% 6.39% 21.98% -9.33% -
179 018986 信澳雙創(chuàng)智選混合C -1.0100% - 4.49% -5.40% 4.11% 2.11% 26.64% - -
180 019589 東財化工A -0.3500% -1.08% 1.10% -5.40% -6.01% -3.20% -9.09% - -
181 013983 中金穩(wěn)健增長混合A -0.3200% 0.50% 3.03% -5.41% -5.56% -5.79% -2.66% -11.60% -1.39%
182 014381 長城久源靈活配置混合C -1.5500% -1.98% -0.95% -5.41% -12.76% -10.37% -12.12% -28.62% -35.75%
183 159750 招商中證香港科技ETF(QDII) 0.1900% 1.03% 8.93% -5.41% 30.91% 25.44% 44.07% 32.97% 21.64%
184 163109 申萬菱信深證成份指數(shù)(LOF)A -0.7800% -0.42% 3.92% -5.41% -3.64% -0.30% 7.77% -4.71% -6.96%
185 005312 萬家經(jīng)濟(jì)新動能混合C -1.7900% -0.41% -3.36% -5.42% 25.14% 30.33% 60.27% -0.62% 1.83%
186 015322 廣發(fā)鑫享靈活配置混合C -1.0900% -1.62% 0.80% -5.42% -4.46% -3.38% 10.28% -23.17% -37.93%
187 015968 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起C -1.0600% -1.57% -4.83% -5.42% 7.74% 14.42% 58.32% 19.30% -
188 023379 鵬華中證800證券保險指數(shù)(LOF)I -1.3500% -1.68% 1.78% -5.42% - - - - -
189 164809 工銀中證500ETF聯(lián)接A -0.7800% -0.08% 1.50% -5.42% -0.57% -0.33% 6.98% -3.00% 0.78%
190 001345 富國新收益靈活配置混合A -0.4800% -0.18% 0.06% -5.43% -2.17% 0.18% -1.88% -5.54% -7.42%
191 011836 銀華智能建造股票發(fā)起式 -0.7100% 0.52% 4.04% -5.43% -2.18% -1.60% -8.33% -24.83% -46.96%
192 012922 易方達(dá)全球成長精選混合(QDII)人民幣C -0.1100% -0.31% 9.74% -5.43% 6.18% 3.70% 24.08% 46.43% 46.13%
193 018237 長盛創(chuàng)新驅(qū)動混合C -0.2300% -1.06% 2.42% -5.43% 6.64% 4.27% 31.50% 12.98% -
194 020053 博時惠澤混合發(fā)起式A2 -0.7400% -0.85% 3.19% -5.43% 1.50% 2.96% 12.75% - -
195 022834 鵬華中證滬港深科技龍頭指數(shù)(LOF)I -0.3600% -0.46% 7.16% -5.43% - 10.00% - - -
196 023193 景順長城產(chǎn)業(yè)趨勢混合C -0.5700% 0.52% 5.70% -5.43% - - - - -
197 550016 中信保誠至遠(yuǎn)動力混合C -1.2500% -1.01% -0.23% -5.43% 4.56% 4.27% 14.22% -6.23% -5.39%
198 021176 東方紅中證500指數(shù)增強(qiáng)發(fā)起C -0.8800% -0.50% 1.07% -5.44% -2.10% -2.78% - - -
199 161126 易方達(dá)標(biāo)普醫(yī)療保健人民幣A -0.7200% 1.46% 5.64% -5.44% -7.00% -2.69% -6.94% -1.33% 6.36%
200 516660 華安中證新能源汽車ETF -0.3700% -0.93% 8.03% -5.44% -4.76% 4.17% 10.57% -21.15% -34.82%