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(kāi)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(kāi)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 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 0.0600% 0.99% 9.31% -5.24% 15.79% 10.56% 46.46% 48.72% 48.38%
2 013426 貝萊德中國(guó)新視野混合A 0.3700% 0.46% 3.46% -5.24% -4.46% -0.90% -4.41% -15.52% -27.01%
3 015981 光大高端裝備混合C -0.4900% -0.66% 7.43% -5.24% -4.34% 0.58% -0.93% -12.98% -
4 018375 金信景氣優(yōu)選混合A 0.0100% -3.65% -4.15% -5.24% -5.02% -4.19% 8.79% - -
5 160518 博時(shí)睿遠(yuǎn) 0.1000% -0.95% 2.90% -5.24% 1.02% 3.06% 12.38% -4.38% -4.33%
6 011604 興業(yè)高端制造混合C 0.1400% 0.26% 3.64% -5.25% 0.01% -0.61% 4.25% -7.02% -6.92%
7 018821 銀華新材料混合發(fā)起式A 0.5600% -0.99% 2.61% -5.25% -9.60% -3.41% -6.99% - -
8 005281 中科沃土轉(zhuǎn)型升級(jí)混合A -0.0600% 2.35% 3.64% -5.26% -7.03% -5.84% -0.49% -8.58% -9.67%
9 008038 興銀先鋒成長(zhǎng)混合C 0.1700% -1.38% 2.59% -5.26% -1.83% -1.28% 8.57% -5.79% -2.67%
10 011015 嘉合錦元回報(bào)混合A -0.3600% -1.78% 2.16% -5.26% -6.37% -1.06% 12.56% -12.30% -13.83%
11 012525 融通穩(wěn)信增益6個(gè)月持有期混合C -0.1200% -1.07% 2.23% -5.26% -2.97% -3.25% -2.46% -4.61% -4.07%
12 013092 摩根均衡優(yōu)選混合C 0.6500% -1.12% 1.67% -5.26% -1.18% -0.03% 0.97% -8.40% -24.60%
13 016633 富國(guó)中證1000ETF聯(lián)接A -0.2000% -0.39% 2.97% -5.26% -2.92% 1.77% 7.32% -9.41% -
14 016747 浦銀安盛光耀優(yōu)選混合C 0.3000% 1.12% 2.20% -5.26% -3.37% -2.24% 7.16% -9.91% -
15 019750 海富通數(shù)字經(jīng)濟(jì)混合A -0.1700% 0.75% 2.50% -5.26% -10.68% -3.64% - - -
16 010026 廣發(fā)聚瑞混合C -0.1100% -1.38% 3.87% -5.27% -1.90% -1.05% 17.94% -7.92% -6.50%
17 010666 博時(shí)高端裝備混合C 0.9300% 1.70% 5.07% -5.27% -4.43% 1.28% -3.87% -20.00% -29.24%
18 011344 景順長(zhǎng)城融景一年持有混合A 0.6500% 0.78% 6.18% -5.27% 4.29% 3.30% 11.33% -4.41% -12.04%
19 015202 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣C -0.1700% 1.99% 17.13% -5.27% 2.43% 0.71% 13.50% 61.55% 86.44%
20 017222 富國(guó)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% -
21 018125 永贏先進(jìn)制造智選混合發(fā)起C -0.7500% -3.76% 15.16% -5.27% 68.52% 53.52% 100.87% 85.27% -
22 000534 長(zhǎng)盛高端裝備混合A 0.3000% -0.92% 2.04% -5.28% 8.16% 5.21% 35.86% 17.24% 18.91%
23 001668 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣A -0.1700% 5.68% 16.94% -5.28% 4.55% 1.05% 14.23% 69.46% 88.08%
24 002703 長(zhǎng)城久源靈活配置混合A 0.3700% -1.96% -0.89% -5.28% -12.51% -10.17% -11.60% -27.75% -34.56%
25 010915 長(zhǎng)盛成長(zhǎng)精選混合C 0.0000% -0.24% -0.02% -5.28% -4.55% -4.01% 15.78% -12.25% -33.14%
26 010962 中銀鑫新消費(fèi)成長(zhǎng)混合C 0.1600% 1.53% 5.68% -5.28% 10.36% 8.71% 11.38% -8.40% 4.95%
27 012309 國(guó)泰價(jià)值遠(yuǎn)見(jiàn)混合C -0.5000% 2.53% 6.92% -5.28% -6.89% -1.56% -8.44% -12.73% -18.22%
28 019998 長(zhǎng)信優(yōu)勢(shì)行業(yè)混合C 0.3500% 1.34% 3.50% -5.28% -4.70% 1.13% 10.50% - -
29 001126 摩根卓越制造股票A 1.0500% 0.10% 3.88% -5.29% -3.25% -1.48% 3.08% -1.55% -19.08%
30 002295 廣發(fā)穩(wěn)安靈活配置A 0.8100% 0.36% 2.22% -5.29% -3.99% -3.22% -13.66% -17.87% -12.29%
31 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 0.3200% -1.04% 2.47% -5.29% 6.96% 4.51% 32.29% 14.34% 8.18%
32 004889 財(cái)通資管鑫逸混合C -0.0900% -0.51% 2.27% -5.29% 0.39% -0.90% -4.60% -9.27% -4.40%
33 006133 萬(wàn)家智造優(yōu)勢(shì)混合C 0.3400% -1.30% 4.06% -5.29% -4.39% 0.90% 1.63% -7.36% -6.39%
34 007449 興全多維價(jià)值混合A 0.2200% -0.26% 3.51% -5.29% 2.54% 6.28% 18.72% 0.20% 5.22%
35 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.8800% 0.51% 7.00% -5.29% 7.28% 6.14% 5.18% 4.62% -15.83%
36 015027 鵬華增華混合C -0.9000% -3.52% 2.76% -5.29% -4.86% -0.36% -0.38% -29.72% -
37 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% -
38 016766 中歐行業(yè)景氣一年持有混合A 1.7100% 0.18% 4.49% -5.29% 4.35% 6.17% 5.40% -10.33% -
39 012553 天弘中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.0000% -1.02% -1.36% -5.30% 1.60% 1.93% 44.70% 9.70% 10.89%
40 019374 廣發(fā)睿杰精選混合發(fā)起式A1 0.0400% -1.05% 1.09% -5.30% -7.01% -2.49% -1.74% - -
41 161118 易方達(dá)中小企業(yè)100(LOF)A 0.5100% 0.64% 4.10% -5.30% -2.12% 1.52% 10.39% -6.43% -12.16%
42 217001 招商安泰偏股混合 0.3100% -0.92% 2.33% -5.30% -0.92% 0.57% -0.70% -14.40% -14.42%
43 014237 東財(cái)新能源增強(qiáng)A 1.0300% -0.71% 6.01% -5.31% -13.72% -5.48% -2.15% -31.83% -44.91%
44 016399 九泰久睿量化股票C 1.1900% 0.51% -2.61% -5.31% -10.32% -6.12% -11.50% -23.05% -
45 021281 富國(guó)國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接C 0.4000% 2.26% 4.34% -5.31% -10.65% -2.55% -8.43% - -
46 021963 天弘國(guó)證新能源電池指數(shù)發(fā)起A 1.0500% 0.26% 6.16% -5.31% -5.22% -3.82% - - -
47 159566 易方達(dá)國(guó)證新能源電池ETF 1.1000% -1.51% 8.98% -5.31% -6.94% -2.33% 9.30% - -
48 515700 平安中證新能源汽車產(chǎn)業(yè)ETF 1.7500% -0.82% 8.23% -5.31% -4.56% 4.33% 11.56% -19.41% -32.38%
49 010113 廣發(fā)研究精選股票C 0.0400% -1.29% 0.60% -5.32% -7.94% -3.96% -3.84% -16.71% -36.86%
50 014178 華安景氣驅(qū)動(dòng)一年持有混合C 0.3600% -0.37% 1.83% -5.32% 0.53% -1.19% 8.35% -8.85% -1.15%
51 017210 國(guó)泰君安科技創(chuàng)新精選三個(gè)月持有股票發(fā)起C -0.1800% -0.48% 3.93% -5.32% 2.63% 6.89% 24.80% 5.43% -
52 519995 長(zhǎng)信金利趨勢(shì)混合A 0.2900% -0.29% 3.57% -5.32% -2.68% 0.41% 7.58% 3.90% 5.03%
53 700002 平安深證300指數(shù)增強(qiáng) 0.3900% 0.10% 4.60% -5.32% -4.83% -1.92% 2.30% -9.50% -15.34%
54 007579 寶盈先進(jìn)制造混合C 0.6100% -0.73% 6.87% -5.33% -5.39% 0.43% 2.25% -20.21% -34.17%
55 015358 摩根慧享成長(zhǎng)混合C 1.2400% 0.44% 4.12% -5.33% 1.76% 1.13% 5.85% 0.22% -
56 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 0.0600% 0.98% 9.27% -5.33% 15.53% 10.37% 45.76% 47.39% 46.44%
57 017132 中銀新能源產(chǎn)業(yè)股票A 0.7400% -1.55% 6.33% -5.33% 2.97% 8.56% 11.74% - -
58 017485 長(zhǎng)盛高端裝備混合C 0.3000% -1.52% 1.88% -5.33% 9.26% 4.89% 36.30% 15.77% -
59 018376 金信景氣優(yōu)選混合C 0.0100% -3.66% -4.18% -5.33% -5.21% -4.34% 8.34% - -
60 004707 景順長(zhǎng)城睿成混合A 0.5100% -1.67% 1.60% -5.34% -5.17% 1.50% 0.32% 5.95% 4.33%
61 015538 紅塔紅土新能源主題精選股票C 0.9600% -0.15% 5.69% -5.34% -6.82% 1.14% 11.24% -18.24% -
62 018993 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A -0.3400% -2.57% 4.03% -5.34% 19.00% 17.09% 58.24% - -
63 159703 天弘中證新材料主題ETF 0.8400% -0.34% 3.35% -5.34% -10.71% -1.46% 0.72% -27.93% -40.75%
64 210001 金鷹成份優(yōu)選混合 0.0000% 0.11% 0.11% -5.34% -4.98% -2.00% -2.87% -20.51% -22.01%
65 379010 摩根中小盤混合A -0.9900% -2.21% 7.72% -5.34% 6.17% 6.90% 13.83% -5.27% -22.26%
66 012979 大成恒生科技ETF發(fā)起式聯(lián)接A 0.4100% 0.38% 7.05% -5.35% 16.58% 15.18% 26.22% 33.82% 24.21%
67 015026 鵬華增華混合A -0.9100% -1.00% 3.44% -5.35% -4.72% -0.31% 0.51% -28.51% -
68 016500 華夏半導(dǎo)體龍頭混合發(fā)起A -1.3100% -0.85% -4.34% -5.35% 2.07% 1.73% 39.80% 2.48% -
69 017073 嘉實(shí)清潔能源股票發(fā)起式A 1.5700% -0.33% 3.50% -5.35% -9.02% -0.52% 10.85% -22.33% -
70 010161 廣發(fā)瑞安精選股票A 0.1100% -0.26% 4.15% -5.36% 2.65% 2.62% 19.50% -5.28% -4.77%
71 011330 鵬華精選群英一年持有混合MOM 0.0600% -2.01% 1.21% -5.36% -0.18% -1.20% 9.95% -0.27% 0.77%
72 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 1.0500% -0.48% 4.86% -5.36% 0.27% -3.86% 13.68% -5.99% -
73 018412 易方達(dá)中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -1.0000% -0.99% -1.34% -5.36% 1.25% 1.76% 43.74% - -
74 018876 興合先進(jìn)制造混合發(fā)起式A -0.4800% -1.76% 3.90% -5.36% 5.10% 4.98% 26.41% - -
75 007854 光大保德信景氣先鋒混合A -0.8200% -3.61% 1.20% -5.37% 11.03% 10.47% 44.54% -1.93% 10.58%
76 010452 廣發(fā)瑞福精選混合A 0.5500% 0.62% 4.36% -5.37% 3.80% 2.16% 21.40% 5.90% 9.74%
77 562520 華夏中證智選1000成長(zhǎng)創(chuàng)新策略ETF -0.2900% -0.80% 1.38% -5.37% 4.94% 5.54% 14.69% -0.87% 12.04%
78 018289 廣發(fā)趨勢(shì)動(dòng)力混合C -0.1400% -0.41% 0.21% -5.38% -10.00% -3.64% -6.01% -23.38% -
79 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 0.4400% 0.60% 3.09% -5.38% 0.02% -1.07% - - -
80 588790 博時(shí)科創(chuàng)板人工智能ETF 0.1000% -0.53% 3.60% -5.38% - 16.32% - - -
81 012362 國(guó)泰中證全指證券公司ETF聯(lián)接A -0.2800% 1.95% 3.77% -5.39% -10.92% -7.88% 28.59% 18.30% 28.83%
82 018240 嘉實(shí)制造升級(jí)股票發(fā)起式A -0.3800% -1.01% 14.89% -5.39% 26.06% 20.30% 40.08% - -
83 020054 博時(shí)惠澤混合發(fā)起式A3 0.1000% -0.85% 3.20% -5.39% 1.60% 3.03% 12.96% - -
84 320017 諾安全球收益不動(dòng)產(chǎn) -0.7000% 0.64% 2.93% -5.39% -8.44% -5.32% -2.66% 7.57% -9.69%
85 005600 匯安量化優(yōu)選靈活配置C -0.5000% -1.90% 3.16% -5.40% -4.46% -4.75% -7.79% -33.44% -33.46%
86 010676 光大保德信新機(jī)遇混合A 0.0300% -1.32% 1.22% -5.40% 8.34% 6.39% 22.55% -14.60% 2.85%
87 010807 融通穩(wěn)信增益6個(gè)月持有期混合A -0.1200% -1.36% 2.20% -5.40% -2.57% -3.18% -1.81% -3.91% -2.88%
88 016119 華富時(shí)代銳選混合A -0.9600% -1.40% -1.08% -5.40% 6.48% 6.39% 21.98% -9.33% -
89 012976 西部利得碳中和混合發(fā)起C 0.0500% -1.02% 1.98% -5.41% -9.40% 1.03% -0.99% -22.83% -28.68%
90 018358 華富數(shù)字經(jīng)濟(jì)混合A -0.6200% 1.37% 6.54% -5.41% 7.30% 13.34% 30.40% - -
91 519668 銀河成長(zhǎng)混合 -0.3700% -1.40% 0.45% -5.41% -10.10% -5.78% -10.78% -22.66% -31.83%
92 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.6100% 1.49% 4.91% -5.42% -1.82% 1.75% 8.60% -1.54% -30.27%
93 003890 匯安豐澤混合C 0.5600% -3.16% -1.47% -5.43% -7.78% -3.35% -11.16% -26.85% -21.99%
94 011155 金鷹責(zé)任投資混合A 0.2900% 0.92% 4.47% -5.43% 4.42% 3.33% -0.64% -19.97% -37.78%
95 015461 天弘互聯(lián)網(wǎng)混合C -0.0500% -1.70% 1.24% -5.43% 0.90% -0.26% 14.96% -0.30% 11.03%
96 018237 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合C 0.3100% -1.06% 2.42% -5.43% 6.64% 4.27% 31.50% 12.98% -
97 020053 博時(shí)惠澤混合發(fā)起式A2 0.1000% -0.85% 3.19% -5.43% 1.50% 2.96% 12.75% - -
98 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% - - -
99 023193 景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合C 0.6200% 0.52% 5.70% -5.43% - - - - -
100 100060 富國(guó)高新技術(shù)產(chǎn)業(yè)混合 -0.5400% -0.29% 4.04% -5.43% -6.69% 0.34% -15.10% -23.17% -36.63%
101 000328 摩根轉(zhuǎn)型動(dòng)力混合A 0.5900% -0.14% 1.24% -5.44% -6.88% -3.29% -8.75% -19.93% -37.02%
102 016501 華夏半導(dǎo)體龍頭混合發(fā)起C -1.3100% -0.86% -4.37% -5.44% 1.87% 1.58% 39.08% 1.52% -
103 017639 景順長(zhǎng)城景氣優(yōu)選一年持有期混合A 0.8800% -0.08% 4.33% -5.44% -0.01% 3.33% 20.61% 7.13% -
104 100020 富國(guó)天益價(jià)值混合A 0.0700% -0.73% 1.61% -5.44% -3.55% -2.04% -7.43% -18.48% -33.53%
105 516660 華安中證新能源汽車ETF 1.7500% -0.93% 8.03% -5.44% -4.76% 4.17% 10.57% -21.15% -34.82%
106 001396 建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 -0.4100% -1.62% 2.43% -5.45% -1.42% 3.41% 4.07% -6.27% -17.22%
107 007141 嘉合穩(wěn)健增長(zhǎng)混合A -0.8300% -0.84% 5.78% -5.45% -7.35% 0.69% -1.55% -14.97% -18.09%
108 009379 中銀成長(zhǎng)優(yōu)選股票A -0.4200% -2.26% 2.26% -5.45% 0.37% 4.37% 7.01% -12.90% -17.44%
109 011112 華泰柏瑞行業(yè)嚴(yán)選混合C 0.3600% -0.82% 4.78% -5.45% -4.75% -0.65% -14.07% -20.44% -31.10%
110 016782 湘財(cái)研究精選一年持有期混合C -0.5800% 0.65% 6.55% -5.45% -6.70% -2.96% 14.03% -11.49% -
111 040011 華安核心優(yōu)選混合A 0.1200% -0.16% 4.23% -5.45% -7.71% -3.35% -3.67% -19.78% -27.76%
112 006969 圓信永豐高端制造混合 0.9000% -0.76% 3.11% -5.46% -6.98% -4.33% -0.34% -7.49% -9.65%
113 012980 大成恒生科技ETF發(fā)起式聯(lián)接C 0.4200% 0.37% 7.01% -5.46% 16.33% 15.00% 26.12% 33.17% 23.12%
114 016030 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合C -0.9400% -1.31% 3.93% -5.46% -2.13% 6.81% 23.41% -8.51% -
115 022509 國(guó)泰中證全指證券公司ETF聯(lián)接E -0.2800% 1.95% 3.74% -5.46% -11.06% -7.98% - - -
116 008531 惠升惠民混合A 0.3700% -0.65% 2.99% -5.47% 15.84% 6.41% 12.65% 1.46% -1.42%
117 016902 鑫元欣悅混合A 0.2000% -0.54% 1.08% -5.47% 0.37% 7.94% 6.12% -10.73% -
118 018241 嘉實(shí)制造升級(jí)股票發(fā)起式C -0.3800% -1.02% 14.86% -5.47% 25.88% 20.17% 39.60% - -
119 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C -0.6600% -0.36% 7.97% -5.47% 2.08% -0.61% - - -
120 001608 英大策略優(yōu)選C -0.3200% -0.71% 2.76% -5.48% -1.34% -0.47% -3.95% -15.70% -9.63%
121 001726 匯添富新興消費(fèi)股票A 0.1400% 1.33% 6.62% -5.48% -1.90% 1.83% 2.69% -7.35% -9.32%
122 006167 德邦樂(lè)享生活混合A 0.1700% 0.09% 2.25% -5.48% -10.31% -5.42% -8.48% -19.59% -18.90%
123 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.2700% -0.20% 2.68% -5.48% -2.74% -1.40% -1.10% 1.29% 12.18%
124 018589 農(nóng)銀信息傳媒股票C 0.3200% 0.48% 1.06% -5.48% -1.64% -0.05% 16.27% - -
125 018877 興合先進(jìn)制造混合發(fā)起式C -0.4800% -1.77% 3.85% -5.48% 4.84% 4.78% 25.77% - -
126 021080 鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A 0.2100% 1.50% 7.12% -5.48% -6.45% 2.23% 20.82% - -
127 516160 南方中證新能源ETF 1.0800% -0.18% 6.14% -5.48% -16.28% -6.16% -3.96% -36.28% -47.41%
128 520830 華泰柏瑞南方東英沙特ETF 0.2400% 0.79% -1.70% -5.48% -2.43% -3.85% - - -
129 002043 天治研究驅(qū)動(dòng)混合C 0.0000% -0.01% -0.03% -5.49% -4.17% 2.62% 17.50% 2.63% 27.87%
130 002229 華夏經(jīng)濟(jì)轉(zhuǎn)型股票 -0.1700% -0.68% -2.55% -5.49% -3.62% -2.77% 6.81% -7.92% -9.72%
131 008998 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C -1.6300% -2.01% 12.47% -5.49% 16.07% 27.48% 33.35% 12.55% 2.96%
132 009882 華潤(rùn)元大核心動(dòng)力混合A -1.1900% -0.66% -1.73% -5.49% -2.51% 0.26% 17.72% 3.18% -2.99%
133 014466 工銀行業(yè)優(yōu)選混合A 1.0200% 1.77% 9.89% -5.49% -0.46% 0.13% -6.56% -17.79% -
134 016842 嘉實(shí)中證全指證券公司指數(shù)發(fā)起A -0.2800% 1.95% 3.78% -5.49% -11.23% -8.09% 13.78% 3.37% -
135 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A -1.0300% -0.92% -2.14% -5.49% 8.54% 8.52% 43.21% - -
136 118002 易方達(dá)標(biāo)普消費(fèi)品指數(shù)A 0.2900% 4.29% 12.97% -5.49% 11.17% 3.79% 4.75% 1.19% 25.41%
137 010303 華泰柏瑞量化創(chuàng)盈混合A 0.5200% -1.30% 4.32% -5.50% -2.17% -0.45% 10.76% -5.26% -13.12%
138 017074 嘉實(shí)清潔能源股票發(fā)起式C 1.5600% -0.34% 3.44% -5.50% -9.29% -0.74% 10.19% -23.27% -
139 470068 匯添富深證300ETF聯(lián)接A 0.4900% -0.35% 4.01% -5.50% -4.64% -1.29% 6.60% -5.18% -8.96%
140 000043 嘉實(shí)美國(guó)成長(zhǎng)股票人民幣 -0.3900% 2.73% 15.47% -5.51% -1.58% -1.64% 13.02% 55.46% 75.99%
141 001538 摩根科技前沿混合A 0.9800% 0.22% 3.91% -5.52% -3.87% -2.01% 1.62% -2.15% -19.32%
142 001970 泰信鑫選靈活配置混合A -0.1600% -4.93% -2.17% -5.52% 23.73% 18.08% 80.80% 21.26% 6.95%
143 002190 農(nóng)銀新能源主題A 0.7900% -0.04% 4.08% -5.52% -7.76% -0.41% 3.16% -24.84% -37.65%
144 002683 民生加銀前沿科技靈活配置混合 -0.2200% -2.43% 3.82% -5.52% -6.76% -2.22% -4.94% -21.09% -36.83%
145 519191 萬(wàn)家新利靈活配置混合 2.2500% -0.43% -0.48% -5.52% -19.59% -13.02% -27.80% -1.39% 12.07%
146 000598 長(zhǎng)盛生態(tài)環(huán)境混合 0.2500% -1.63% 2.24% -5.53% 8.16% 4.80% 29.13% 12.73% 13.75%
147 015905 廣發(fā)新能源精選股票C -0.0400% -1.76% 6.14% -5.53% -4.74% -0.72% 16.22% -3.56% -
148 020052 博時(shí)惠澤混合發(fā)起式A1 0.1000% -0.86% 3.15% -5.53% 1.30% 2.79% 12.30% - -
149 168601 匯安裕陽(yáng)三年持有期混合 -1.0000% -2.17% -2.88% -5.53% -9.37% 1.37% 25.00% -15.50% -24.84%
150 006168 德邦樂(lè)享生活混合C 0.1700% 0.09% 2.23% -5.54% -10.42% -5.52% -8.71% -19.99% -19.51%
151 012874 易方達(dá)中證全指證券公司指數(shù)(LOF)C -0.2900% 1.97% 3.74% -5.54% -11.53% -8.32% 22.93% 11.54% 21.82%
152 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A -1.0000% -1.04% -1.39% -5.54% 0.66% 1.48% 40.27% 4.77% 3.71%
153 021081 鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C 0.2100% 1.49% 7.09% -5.54% -6.57% 2.13% 20.51% - -
154 022664 華泰柏瑞納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)I -0.3500% 2.50% 4.55% -5.54% - -5.51% - - -
155 008532 惠升惠民混合C 0.3600% -0.65% 2.96% -5.55% 15.62% 6.26% 12.21% 0.65% -2.58%
156 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 0.4000% -0.28% 1.60% -5.55% -1.90% -3.51% -6.13% -12.34% -17.50%
157 010563 永贏成長(zhǎng)領(lǐng)航混合C -0.7100% -0.08% 8.06% -5.55% -3.09% -2.35% 2.00% -7.30% -14.74%
158 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4600% -1.35% 8.51% -5.55% -12.15% -0.58% -10.92% -35.51% -41.81%
159 013280 宏利睿智穩(wěn)健混合C 0.2000% 0.95% 4.67% -5.55% -3.75% -3.45% -1.04% -6.62% 4.30%
160 013446 東財(cái)芯片C -1.0000% -1.04% -1.43% -5.55% 0.58% 1.42% 43.75% 9.75% 11.89%
161 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.2100% 0.52% 4.85% -5.55% - -0.41% -4.04% -15.53% -28.62%
162 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.2600% 1.12% 3.77% -5.55% -11.13% -5.19% 14.77% -7.93% -10.23%
163 017636 銀華動(dòng)力領(lǐng)航混合C -0.2400% -1.57% 1.94% -5.55% -6.08% -1.29% -4.23% -19.40% -
164 159645 富國(guó)國(guó)證疫苗與生物科技ETF 0.4200% 2.41% 4.58% -5.55% -11.05% -2.55% -9.03% -33.31% -
165 159716 華寶深創(chuàng)100ETF 0.7900% -1.03% 6.46% -5.55% 0.11% 1.19% 19.40% 7.95% 8.35%
166 002580 泰信鑫選靈活配置混合C -0.1700% -4.89% -2.19% -5.56% 23.69% 18.12% 80.81% 21.08% 6.73%
167 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.5200% -1.23% 5.36% -5.56% -5.91% -4.30% -4.81% -2.01% -4.24%
168 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.3700% -0.40% 7.38% -5.56% 10.13% 9.77% 27.25% 22.10% -
169 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 0.0600% -0.79% 0.37% -5.56% 18.66% 10.11% 48.02% 14.42% 7.43%
170 000994 建信睿盈靈活配置混合A 1.1000% -0.16% 3.58% -5.57% -4.43% 1.35% -1.55% -3.93% -7.63%
171 014381 長(zhǎng)城久源靈活配置混合C 0.3700% -3.17% -0.50% -5.57% -13.31% -10.69% -12.98% -28.88% -35.99%
172 019426 中銀數(shù)字經(jīng)濟(jì)混合A -1.8800% -2.09% 0.70% -5.57% -0.96% -2.01% 4.85% - -
173 005911 廣發(fā)雙擎升級(jí)混合A 0.2400% -1.28% -1.06% -5.58% -14.88% -4.80% 7.76% -19.09% -37.56%
174 010740 匯安核心價(jià)值混合A 0.5800% 1.11% 3.64% -5.58% -12.20% -1.98% -5.09% -17.29% -34.85%
175 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.3600% 0.92% 7.59% -5.58% 11.59% 11.66% 28.55% 22.94% 19.74%
176 001313 摩根智慧互聯(lián)股票A -1.1500% -2.77% 2.33% -5.59% 5.23% 2.91% 25.80% -2.79% -14.80%
177 010291 華泰柏瑞研究精選C 0.5100% 0.26% 1.74% -5.59% -1.63% -2.77% -4.68% -22.28% -25.66%
178 012832 南方中證新能源ETF聯(lián)接C 1.0200% 1.54% 5.25% -5.59% -14.83% -7.12% -5.32% -37.26% -41.36%
179 014776 富國(guó)中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.9900% -1.04% -1.43% -5.59% 0.89% 1.40% 43.37% 7.17% 7.70%
180 159507 廣發(fā)國(guó)證通信ETF -0.3800% 2.92% 8.41% -5.59% -9.70% -3.82% 17.24% - -
181 516350 易方達(dá)中證芯片產(chǎn)業(yè)ETF -1.0500% -1.06% -1.40% -5.59% 1.38% 1.92% 49.04% 12.59% 12.45%
182 517350 廣發(fā)中證滬港深科技龍頭ETF 0.3700% -0.41% 7.60% -5.59% 11.11% 10.29% 28.31% 22.42% 24.02%
183 519015 海富通精選貳號(hào)混合 0.0600% 1.29% 3.24% -5.59% -4.29% 1.09% 25.44% 7.50% -1.12%
184 015203 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣D -0.1700% 5.25% 13.73% -5.60% 4.10% 0.67% 12.94% 67.15% 82.24%
185 017185 國(guó)泰國(guó)證疫苗與生物科技ETF發(fā)起聯(lián)接A 0.3800% 1.81% 1.05% -5.60% -11.30% -4.80% -11.43% -33.42% -
186 519957 長(zhǎng)信睿進(jìn)混合A -0.3800% 0.83% 3.98% -5.60% 0.31% 0.99% 1.81% -10.09% -16.48%
187 562380 銀華中證國(guó)新央企科技引領(lǐng)ETF -0.0500% -1.14% 0.84% -5.60% -6.77% -4.48% 11.51% - -
188 001277 博時(shí)國(guó)企改革股票A 0.9400% 0.59% 3.76% -5.61% -7.51% -4.52% -5.10% -9.57% -19.96%
189 013688 平安成長(zhǎng)龍頭1年持有混合C 1.0100% 0.58% 5.00% -5.61% 10.57% 3.52% 1.11% -10.76% -12.68%
190 015592 國(guó)泰事件驅(qū)動(dòng)策略混合C -0.1000% -0.29% 2.25% -5.61% 2.73% 5.89% 14.56% -14.89% -0.71%
191 020132 中郵趨勢(shì)精選靈活配置混合C 0.2200% -0.22% 3.18% -5.61% -3.40% -1.52% -3.81% - -
192 160644 鵬華港美互聯(lián)股票人民幣 0.5000% 0.24% 8.98% -5.61% 1.84% 1.34% 9.67% 42.68% 39.77%
193 515850 富國(guó)中證全指證券公司ETF -0.3000% 2.12% 4.10% -5.61% -11.66% -8.38% 23.90% 13.30% 25.40%
194 850588 海通核心優(yōu)勢(shì)一年持有混合A 0.2500% -1.28% 3.41% -5.61% 3.37% 5.04% 1.75% -8.17% -26.31%
195 009492 寶盈創(chuàng)新驅(qū)動(dòng)股票C 0.0000% -0.53% 9.77% -5.62% 1.73% 1.63% 8.92% 5.96% -5.79%
196 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.6600% -1.38% 2.35% -5.62% -3.01% -2.03% -1.21% -9.60% -4.34%
197 019792 富安達(dá)長(zhǎng)三角區(qū)域主題混合C 0.1900% -1.93% 10.25% -5.62% 12.60% 24.78% 5.62% - -
198 450004 國(guó)富深化價(jià)值混合A 0.6300% -0.26% 2.01% -5.62% -3.37% -2.68% -5.81% -4.92% -14.00%
199 588930 銀華上證科創(chuàng)板人工智能ETF 0.1000% -1.59% 3.64% -5.62% - - - - -
200 005352 鵬揚(yáng)景泰成長(zhǎng)混合A 0.5100% -0.69% 0.65% -5.63% -8.79% -3.00% -2.22% -22.78% -40.53%